2024-07-30T13:01:14-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018593 LOCKHART J M ALLY HERC LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-07-25 true true DANIEL WALTMAN P01233408 4123556000 2024-07-25 X 2022 2024-08-08 14:25:15Z X 86801536 X 1981667 1981667 11015997 72108575 11015997 0 540235 505923 13537899 13503587 280348 168209 112139 0 0 0 0 0 0 0 0 212356 21466 0 0 0 0 0 0 0 324082 324082 816786 513757 0 112139 4305386 4305386 5122172 513757 0 4417525 8415727 12989830 0 937112 253107 253107 0 0 0 71989303 80956378 86548429 72926415 81209485 86801536 0 X 72926415 81209485 72926415 81209485 72926415 81209485 72926415 8415727 163316 81505458 295973 81209485 3390. CENTENE CORP DEL 2020-01-23 2022-10-10 251232 213733 37499 37499 618. FACEBOOK INC 2022-04-29 2022-10-10 82284 107763 -25479 -25479 818. FACEBOOK INC 2013-08-15 2022-10-10 108913 29767 79146 79146 146. MICROSOFT CORP COM 2022-08-03 2022-10-10 33499 41038 -7539 -7539 465. MICROSOFT CORP COM 2018-10-29 2022-10-10 106692 60752 45940 45940 1340. PFIZER INC COM 2022-04-08 2022-10-10 56079 74194 -18115 -18115 5190. PFIZER INC COM 2021-09-20 2022-10-10 217201 226614 -9413 -9413 321.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 322 303 19 19 396. KLA TENCOR CORP 2019-10-24 2022-10-17 104220 102602 1618 1618 730. NVIDIA CORP 2020-01-09 2022-10-17 86834 44365 42469 42469 35000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2022-10-17 34527 35178 -651 -651 19382.53 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 19383 20088 -705 -705 4960.318 BNYM US EQUITY FUND-Y 2021-11-17 2022-10-18 100000 138918 -38918 -38918 10000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2022-10-18 9866 10051 -185 -185 5000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2022-10-19 4932 5025 -93 -93 5000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2022-10-19 4391 4974 -583 -583 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-19 9744 9897 -153 -153 50.44 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 50 53 -3 -3 50.54 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 51 52 -1 -1 139.83 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 140 147 -7 -7 1792.74 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-10-20 1793 1856 -63 -63 81.6 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-10-20 82 85 -3 -3 199.59 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 200 203 -3 -3 696.72 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 697 706 -9 -9 2423.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-10-20 2423 2517 -94 -94 3948.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 3949 4143 -194 -194 505.66 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 506 511 -5 -5 560. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 32164 56414 -24250 -24250 410. ADVANCED MICRO DEVICES INC 2019-01-09 2022-10-21 23549 8893 14656 14656 994. CVS CORP 2019-08-07 2022-10-21 91420 57062 34358 34358 530. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 13850 19866 -6016 -6016 1500. BAKER HUGHES A GE CO 2022-06-07 2022-10-24 39199 56149 -16950 -16950 443. VALERO ENERGY CORP NEW 2011-05-06 2022-10-24 56928 11937 44991 44991 59.6925 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 4476 4554 -78 -78 1245.54 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-10-25 1246 1292 -46 -46 4398.29 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-10-25 4398 4656 -258 -258 1512.44 FR QD5545 3.0% 1/01/52 2022-02-02 2022-10-25 1512 1548 -36 -36 270.08 FR QD5545 3.0% 1/01/52 2022-04-28 2022-10-25 270 260 10 10 238.92 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-25 239 237 2 2 31.86 FHLMC QD9372 3.0% 3/01/52 2022-04-28 2022-10-25 32 31 1 1 13.83 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-10-25 14 15 -1 -1 172.9 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-10-25 173 185 -12 -12 260.04 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 260 277 -17 -17 1146.12 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 1146 1174 -28 -28 1070.54 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 1071 1078 -7 -7 282.63 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-10-25 283 285 -2 -2 399.91 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 400 402 -2 -2 244.76 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-10-25 245 239 6 6 39.16 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-10-25 39 35 4 4 578.56 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 579 586 -7 -7 4.98 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-10-25 5 5 79.63 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-10-25 80 87 -7 -7 1285.7 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 1286 1296 -10 -10 808.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 808 859 -51 -51 190.82 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 191 197 -6 -6 1114.35 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 1114 1157 -43 -43 283.65 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 284 295 -11 -11 342.63 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 343 343 443.41 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 443 443 249.23 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 249 254 -5 -5 221.05 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 221 222 -1 -1 2210.42 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 2210 2225 -15 -15 301.19 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 301 301 383.63 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 384 397 -13 -13 103.59 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2022-10-25 104 102 2 2 388.45 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 388 387 1 1 94.4 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-10-25 94 94 881.08 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 881 903 -22 -22 1311.8 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-10-25 1312 1371 -59 -59 814.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 814 767 47 47 1696.17 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 1696 1726 -30 -30 86.98 FNMA MA4568 2.5% 3/01/37 2022-07-11 2022-10-25 87 85 2 2 919.97 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 920 942 -22 -22 578.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 579 588 -9 -9 626.32 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 626 646 -20 -20 146163.33 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-26 124490 144953 -20463 -20463 19220.71 FHLMC QD9372 3.0% 3/01/52 2022-04-28 2022-10-26 16371 18507 -2136 -2136 219457.2 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 173508 219354 -45846 -45846 2410. ALPHABET INC/CA 2013-04-19 2022-10-27 222635 78390 144245 144245 477. MICROSOFT CORP COM 2018-10-29 2022-10-27 108177 50617 57560 57560 138.7878 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 10391 10588 -197 -197 378. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 58767 56798 1969 1969 95. APPLE COMPUTER INC COM 2008-12-26 2022-10-28 14769 450 14319 14319 2815.315 BNY MELLON MID CAP STK FD CL M 2020-12-16 2022-10-31 50000 57742 -7742 -7742 445. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 89688 139002 -49314 -49314 1970. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 99086 221463 -122377 -122377 2127. AMAZON COM INC 2022-07-29 2022-11-01 205655 295819 -90164 -90164 756. AMAZON COM INC 2011-06-01 2022-11-01 73096 7408 65688 65688 3032.17 AMER AIRLN 15-1 A PT 3.375% 5/01/27 2015-03-02 2022-11-01 3032 3032 124. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 20001 25066 -5065 -5065 233. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 37583 51666 -14083 -14083 99. EQUINIX INC 2022-03-17 2022-11-01 54908 71899 -16991 -16991 192. NIKE INC CL B 2022-08-01 2022-11-01 18021 22018 -3997 -3997 88. NIKE INC CL B 2021-10-21 2022-11-01 8259 14222 -5963 -5963 915. NVIDIA CORP 2020-02-03 2022-11-01 124853 53071 71782 71782 1142. PIONEER NAT RES CO 2015-10-07 2022-11-01 289499 169906 119593 119593 313. TESLA MOTORS INC 2022-04-20 2022-11-01 71722 103919 -32197 -32197 874. DANAHER CORP COMMON 2021-02-03 2022-11-02 216184 209335 6849 6849 125000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 118674 124911 -6237 -6237 1230. ALPHABET INC/CA 2013-04-19 2022-11-03 103683 24179 79504 79504 700. AMAZON COM INC 2011-06-01 2022-11-03 62875 6859 56016 56016 747. APPLE COMPUTER INC COM 2008-12-26 2022-11-03 104422 2308 102114 102114 170233.4 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 152385 178665 -26280 -26280 229. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 29194 46290 -17096 -17096 147. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 18740 11600 7140 7140 85116.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 76213 89333 -13120 -13120 10. TRADE DESK INC/THE 2022-06-22 2022-11-04 452 463 -11 -11 1100. TRADE DESK INC/THE 2020-03-09 2022-11-04 49699 24428 25271 25271 743. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 92483 57476 35007 35007 2410. EXELON CORP 2022-05-11 2022-11-07 87867 112643 -24776 -24776 1300. LIVE NATION INC 2021-03-04 2022-11-07 93386 108026 -14640 -14640 1580. TRADE DESK INC/THE 2020-03-11 2022-11-07 69115 31439 37676 37676 551. TESLA MOTORS INC 2022-04-20 2022-11-08 106796 171244 -64448 -64448 20000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 18330 19605 -1275 -1275 355. DANAHER CORP COMMON 2021-02-09 2022-11-10 94705 84386 10319 10319 1170. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 62584 120901 -58317 -58317 870. SEAGATE TECHNOLOGY HOLDINGS 2022-07-25 2022-11-10 46536 66900 -20364 -20364 159. UNITED HEALTH GROUP INC 2020-11-11 2022-11-14 82708 60510 22198 22198 870. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 52907 34749 18158 18158 164. AMERIPRISE FINL INC 2021-07-16 2022-11-15 53322 40842 12480 12480 2210. SYNCHRONY FINANCIAL 2017-05-22 2022-11-15 79965 59376 20589 20589 760. VOYA FINANCIAL INC 2015-10-19 2022-11-15 48711 27858 20853 20853 322.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 322 303 19 19 305. MICROSOFT CORP COM 2018-11-19 2022-11-16 73489 32172 41317 41317 364. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 57983 57058 925 925 350. AMERICAN TOWER CORP-CL A 2022-06-03 2022-11-18 75400 94069 -18669 -18669 60963.52 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 60964 63183 -2219 -2219 2193.31 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 2193 2305 -112 -112 50.85 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 51 53 -2 -2 49.94 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 50 53 -3 -3 1475.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-11-20 1475 1527 -52 -52 81.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-11-20 82 85 -3 -3 252.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 253 257 -4 -4 688.46 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 688 698 -10 -10 268.52 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-11-20 269 273 -4 -4 1994.77 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 1995 2078 -83 -83 2318.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-20 2319 2433 -114 -114 125.33 G2 MA7829 3.5% 1/20/52 2022-10-18 2022-11-20 125 112 13 13 503.4 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 503 506 -3 -3 160. TESLA MOTORS INC 2022-05-03 2022-11-21 27083 48719 -21636 -21636 145. TESLA MOTORS INC 2021-08-11 2022-11-21 24544 34192 -9648 -9648 491. TESLA MOTORS INC 2021-08-11 2022-11-22 82964 115762 -32798 -32798 1045.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-11-25 1045 1084 -39 -39 2893.88 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-11-25 2894 3063 -169 -169 279.03 FR QD5545 3.0% 1/01/52 2022-02-02 2022-11-25 279 283 -4 -4 33.82 FR QD5545 3.0% 1/01/52 2022-10-17 2022-11-25 34 29 5 5 267.73 FHLMC QD9372 3.0% 3/01/52 2000-01-01 2022-11-25 268 268 268 2.94 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-11-25 3 3 36.71 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-11-25 37 39 -2 -2 2570.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 2570 2740 -170 -170 924.93 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 925 947 -22 -22 1172.75 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-11-25 1173 1181 -8 -8 258.03 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-11-25 258 260 -2 -2 365.42 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 365 367 -2 -2 1010.48 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-11-25 1010 988 22 22 161.68 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-11-25 162 143 19 19 244.48 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 244 248 -4 -4 156.84 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-11-25 157 162 -5 -5 2509.42 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-11-25 2509 2735 -226 -226 831.44 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 831 838 -7 -7 1147.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 1147 1219 -72 -72 24.99 FN FM8980 2.5% 9/01/51 2022-10-17 2022-11-25 25 21 4 4 191.6 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 192 198 -6 -6 979.91 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 980 1018 -38 -38 269.8 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 270 281 -11 -11 348.75 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 349 349 476.8 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 477 477 221.06 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 221 225 -4 -4 217.44 FN FS1701 4.0% 5/01/52 2022-04-27 2022-11-25 217 218 -1 -1 1941.01 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 1941 1954 -13 -13 232.93 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 233 232 1 1 343.74 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 344 355 -11 -11 44. FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2022-11-25 44 43 1 1 22. FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2022-11-25 22 17 5 5 374. FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-11-25 374 373 1 1 82.14 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-11-25 82 81 1 1 109.52 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2022-11-25 110 90 20 20 766.62 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 767 785 -18 -18 59.38 FNMA MA4498 2.5% 11/01/36 2021-12-28 2022-11-25 59 62 -3 -3 742.23 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 742 776 -34 -34 569.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-11-25 570 537 33 33 47.5 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2022-11-25 48 38 10 10 2186.12 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 2186 2224 -38 -38 112.11 FNMA MA4568 2.5% 3/01/37 2022-07-11 2022-11-25 112 109 3 3 1188.3 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 1188 1217 -29 -29 466.11 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 466 473 -7 -7 652.75 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 653 673 -20 -20 954. APPLE COMPUTER INC COM 2008-12-26 2022-11-29 134372 2947 131425 131425 6605.02 BNYM SEL MGR S/C VAL-Y 2021-12-22 2022-11-29 150000 173778 -23778 -23778 2215.33 BNYM GLOBAL STOCK-Y 2021-12-14 2022-11-29 50000 60213 -10213 -10213 1437.384 BNYM INTL STCK-Y 2021-12-14 2022-11-29 29754 37156 -7402 -7402 10639.91 BNYM INTL STCK-Y 2017-12-29 2022-11-29 220246 230218 -9972 -9972 19417.476 BNY MELLON HIGH YIELD-I 2013-07-15 2022-11-29 100000 128544 -28544 -28544 30000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-11-29 28070 31228 -3158 -3158 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2022-11-29 4382 5042 -660 -660 40000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2022-11-29 37088 39899 -2811 -2811 1090. ADVANCED MICRO DEVICES INC 2019-01-09 2022-12-05 81074 23057 58017 58017 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2022-12-06 24419 24926 -507 -507 291. CHEVRONTEXACO CORP 2011-05-06 2022-12-06 50297 28639 21658 21658 40000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2022-12-06 38734 42244 -3510 -3510 630. AMAZON COM INC 2011-06-01 2022-12-07 55693 6173 49520 49520 451. MARRIOTT INTERNATIONAL INC CL A 2021-12-20 2022-12-07 71162 67565 3597 3597 379. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 59802 59409 393 393 40000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2022-12-08 38626 40033 -1407 -1407 781. ABBVIE INC 2020-02-14 2022-12-09 127973 79163 48810 48810 120000. INTEL CORP 2.7% 12/15/22 2012-12-04 2022-12-15 120000 119405 595 595 640. ALPHABET INC/CA 2013-04-19 2022-12-16 57618 12581 45037 45037 413. APPLE COMPUTER INC COM 2008-12-26 2022-12-16 55659 1276 54383 54383 635. CHEVRONTEXACO CORP 2016-03-03 2022-12-16 106510 55108 51402 51402 322.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 323 304 19 19 287. VALERO ENERGY CORP NEW 2011-05-06 2022-12-16 33731 7075 26656 26656 245. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 64808 87075 -22267 -22267 2467.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 2468 2593 -125 -125 51.65 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 52 54 -2 -2 50.13 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 50 53 -3 -3 826.47 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-20 826 856 -30 -30 82.04 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-20 82 86 -4 -4 125.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 126 128 -2 -2 447.54 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 448 454 -6 -6 244.07 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-20 244 248 -4 -4 1813.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 1813 1889 -76 -76 440.87 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-20 441 462 -21 -21 88.17 G2 MA7829 3.5% 1/20/52 2022-10-18 2022-12-20 88 79 9 9 515.37 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 515 518 -3 -3 711. CELANESE CORP DEL 2011-05-06 2022-12-23 71949 52686 19263 19263 1248.23 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 1248 1212 36 36 1009.66 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-12-25 1010 1047 -37 -37 81. FHLMC SD8191 3.5% 1/01/52 2022-02-07 2022-12-25 81 84 -3 -3 2389.43 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 2389 2531 -142 -142 274.53 FR QD5545 3.0% 1/01/52 2022-02-02 2022-12-25 275 278 -3 -3 33.28 FR QD5545 3.0% 1/01/52 2022-10-17 2022-12-25 33 29 4 4 52.32 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-12-25 52 55 -3 -3 653.95 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-12-25 654 698 -44 -44 265.05 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 265 283 -18 -18 956.46 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 956 979 -23 -23 962.59 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-12-25 963 970 -7 -7 257.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-12-25 257 259 -2 -2 729.16 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 729 563 166 166 381.39 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 381 383 -2 -2 507.01 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-25 507 496 11 11 81.12 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-12-25 81 72 9 9 265.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 266 269 -3 -3 97.4 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-25 97 101 -4 -4 1558.44 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-25 1558 1699 -141 -141 477.63 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 478 482 -4 -4 404.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 404 429 -25 -25 25.08 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-25 25 21 4 4 192.3 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 192 199 -7 -7 1475.89 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 1476 1533 -57 -57 265.23 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 265 276 -11 -11 1312.89 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 1313 1313 213.92 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 214 218 -4 -4 2449.39 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-25 2449 2458 -9 -9 1451.88 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 1452 1462 -10 -10 3424.3 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-25 3424 3027 397 397 1272.44 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 1272 1270 2 2 281.27 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 281 291 -10 -10 36.5 FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2022-12-25 37 35 2 2 18.25 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2022-12-25 18 14 4 4 310.22 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-25 310 310 74.3 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-25 74 74 99.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2022-12-25 99 82 17 17 693.49 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 693 711 -18 -18 111. FNMA MA4498 2.5% 11/01/36 2021-12-28 2022-12-25 111 116 -5 -5 1387.45 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 1387 1450 -63 -63 486.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-25 486 459 27 27 40.53 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2022-12-25 41 32 9 9 1613.46 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-25 1613 1641 -28 -28 124.11 FNMA MA4568 2.5% 3/01/37 2022-07-11 2022-12-25 124 118 6 6 567.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 568 582 -14 -14 683.96 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 684 694 -10 -10 692.7 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 693 714 -21 -21 356.11 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 356 358 -2 -2 239.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-31 239 234 5 5 38.29 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-12-31 38 34 4 4 254.62 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 255 258 -3 -3 185.42 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-31 185 192 -7 -7 2966.75 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-31 2967 3234 -267 -267 1009.07 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 1009 1017 -8 -8 398.24 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 398 423 -25 -25 25.12 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-31 25 21 4 4 192.56 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 193 199 -6 -6 336.56 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 337 350 -13 -13 2969.71 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 2970 3089 -119 -119 522. FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 522 522 222.46 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 222 227 -5 -5 221.72 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-31 222 222 2506.03 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-31 2506 2218 288 288 224.94 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 225 225 160.7 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 161 166 -5 -5 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2022-12-31 36 35 1 1 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2022-12-31 18 14 4 4 305.27 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-31 305 305 68.41 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-31 68 68 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2022-12-31 91 75 16 16 638.45 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 638 654 -16 -16 1206.26 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-31 1206 1261 -55 -55 624.78 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-31 625 590 35 35 52.07 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2022-12-31 52 42 10 10 1330.88 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-31 1331 1354 -23 -23 102.38 FNMA MA4568 2.5% 3/01/37 2022-07-11 2022-12-31 102 98 4 4 1098.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 1099 1125 -26 -26 540.03 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 540 548 -8 -8 451.92 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 452 466 -14 -14 44.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 45 47 -2 -2 51.36 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 51 53 -2 -2 52.3 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 52 55 -3 -3 654.14 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-31 654 677 -23 -23 81.05 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-31 81 85 -4 -4 357.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 358 363 -5 -5 664.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 665 674 -9 -9 217.12 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-31 217 221 -4 -4 1612.85 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 1613 1680 -67 -67 490.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-31 491 515 -24 -24 98.16 G2 MA7829 3.5% 1/20/52 2022-10-18 2022-12-31 98 88 10 10 520.86 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 521 524 -3 -3 537. CELANESE CORP DEL 2011-05-06 2023-01-03 54683 26704 27979 27979 612. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 106457 49698 56759 56759 235. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 61207 64121 -2914 -2914 116483.9 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 107889 123364 -15475 -15475 130663.56 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 116862 133073 -16211 -16211 1340. GENERAL MILLS INC COM 2022-10-28 2023-01-10 112853 109582 3271 3271 235. HUMANA INC COM 2022-09-02 2023-01-10 112969 116452 -3483 -3483 150000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 147398 148453 -1055 -1055 95000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 85369 94766 -9397 -9397 65000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 64532 65000 -468 -468 50000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 44335 50422 -6087 -6087 65000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 60674 71483 -10809 -10809 30000. U S TREASURY NOTE 2022-04-04 2023-01-11 29105 31066 -1961 -1961 60000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 52835 59959 -7124 -7124 35000. GOLDMAN SACHS GROUP 2014-06-19 2023-01-12 38844 41942 -3098 -3098 240. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 119480 79430 40050 40050 38902.17 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-01-15 38902 40068 -1166 -1166 323.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 324 305 19 19 210000. U S TREASURY NOTE 2022-08-10 2023-01-18 200091 206948 -6857 -6857 463. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 221512 97347 124165 124165 1000. GENERAL MILLS INC COM 2022-10-27 2023-01-19 77737 80759 -3022 -3022 357. MICROSOFT CORP COM 2018-11-19 2023-01-19 82555 37643 44912 44912 44.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-01-20 45 47 -2 -2 51.36 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-01-20 51 53 -2 -2 52.3 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-01-20 52 55 -3 -3 654.14 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-01-20 654 677 -23 -23 81.05 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-01-20 81 85 -4 -4 357.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-01-20 358 363 -5 -5 664.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-01-20 665 674 -9 -9 217.12 GNMA MA7706 3.0% 11/20/51 2022-02-07 2023-01-20 217 221 -4 -4 1612.85 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-01-20 1613 1680 -67 -67 49.08 G2 MA7829 3.5% 1/20/52 2022-02-07 2023-01-20 49 51 -2 -2 98.16 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-01-20 98 88 10 10 441.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-01-20 442 464 -22 -22 478.63 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-01-20 479 484 -5 -5 42.23 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-01-20 42 40 2 2 5938.243 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-01-24 100000 121793 -21793 -21793 4541.326 DFA EMERG MKTS CORE EQUITY 2021-03-30 2023-01-24 100000 115990 -15990 -15990 697.32 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 697 677 20 20 45.27 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2023-01-25 45 46 -1 -1 576.16 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 576 598 -22 -22 27.32 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2023-01-25 27 28 -1 -1 806.06 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 806 854 -48 -48 1816.84 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 1817 1843 -26 -26 220.22 FR QD5545 3.0% 1/01/52 2022-10-17 2023-01-25 220 192 28 28 2.84 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 3 3 35.47 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 35 38 -3 -3 5788.8 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 5789 6171 -382 -382 923.65 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 924 946 -22 -22 939.93 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 940 947 -7 -7 256.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 257 259 -2 -2 792.16 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 792 613 179 179 356.11 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-01-25 356 358 -2 -2 277.62 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-01-25 278 268 10 10 254.62 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-01-25 255 258 -3 -3 185.42 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-01-25 185 192 -7 -7 2966.75 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-01-25 2967 3234 -267 -267 1009.07 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-01-25 1009 1017 -8 -8 398.24 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-01-25 398 423 -25 -25 25.12 FN FM8980 2.5% 9/01/51 2022-10-17 2023-01-25 25 21 4 4 192.56 FN FM8980 2.5% 9/01/51 2021-09-30 2023-01-25 193 199 -6 -6 336.56 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-01-25 337 350 -13 -13 2969.71 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-01-25 2970 3089 -119 -119 522. FN FM9813 2.0% 11/01/51 2021-12-06 2023-01-25 522 522 222.46 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-25 222 227 -5 -5 221.72 FN FS1701 4.0% 5/01/52 2022-04-27 2023-01-25 222 222 2128.82 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 2129 2143 -14 -14 2506.03 FN FS1332 3.5% 3/01/52 2022-11-03 2023-01-25 2506 2218 288 288 224.94 FNMA 4.0% 6/01/52 2022-05-13 2023-01-25 225 225 160.7 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-01-25 161 166 -5 -5 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2023-01-25 36 35 1 1 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-01-25 18 14 4 4 305.27 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-01-25 305 305 68.41 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2023-01-25 68 68 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-01-25 91 75 16 16 638.45 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-01-25 638 654 -16 -16 1206.26 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-01-25 1206 1261 -55 -55 624.78 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-01-25 625 590 35 35 52.07 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-01-25 52 42 10 10 1399.13 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-01-25 1399 1420 -21 -21 34.13 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-01-25 34 31 3 3 1098.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-01-25 1099 1125 -26 -26 540.03 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-01-25 540 548 -8 -8 451.92 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-01-25 452 466 -14 -14 870. GENERAL MILLS INC COM 2022-10-27 2023-01-25 67128 69527 -2399 -2399 60000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 53807 60506 -6699 -6699 460. ABBVIE INC 2020-02-14 2023-01-26 67768 42215 25553 25553 474. T -MOBILE US INC 2022-11-07 2023-01-26 70374 70826 -452 -452 125000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 82905 119414 -36509 -36509 90000. U S TREASURY BONDS 2022-06-07 2023-01-26 67627 71068 -3441 -3441 130000. U S TREASURY BONDS 2021-03-25 2023-01-26 97683 123459 -25776 -25776 35000. U S TREASURY BOND 2022-06-29 2023-01-26 32499 33880 -1381 -1381 1030. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 59474 47748 11726 11726 206. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 54478 56209 -1731 -1731 55000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 50218 55000 -4782 -4782 350. HONEYWELL INTL INC 2022-09-26 2023-02-02 71039 59639 11400 11400 241. HONEYWELL INTL INC 2004-01-14 2023-02-02 48916 8280 40636 40636 431. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 113322 117601 -4279 -4279 250. T -MOBILE US INC 2022-06-03 2023-02-02 36720 34140 2580 2580 198. T -MOBILE US INC 2022-11-29 2023-02-02 29082 29487 -405 -405 14385.33 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 12484 12074 410 410 111964.84 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 97164 115604 -18440 -18440 390. ABBVIE INC 2020-02-28 2023-02-08 56702 32564 24138 24138 680. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-08 66401 55909 10492 10492 55000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-02-08 52862 54921 -2059 -2059 105000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 103597 103917 -320 -320 6660. AT&T INC 2022-05-19 2023-02-09 126285 134181 -7896 -7896 1990. AT&T INC 2022-11-18 2023-02-09 37734 37720 14 14 600. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-09 58585 48103 10482 10482 398. T -MOBILE US INC 2022-03-30 2023-02-09 57024 52690 4334 4334 152450.28 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 145233 152974 -7741 -7741 1290. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 77799 93054 -15255 -15255 115000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 117529 131285 -13756 -13756 3040. AT&T INC 2022-11-01 2023-02-15 58280 55919 2361 2361 915. PIONEER NAT RES CO 2015-10-07 2023-02-15 202474 113360 89114 89114 550. T -MOBILE US INC 2022-03-30 2023-02-15 80987 70382 10605 10605 836. VALERO ENERGY CORP NEW 2011-05-06 2023-02-15 113920 20608 93312 93312 324.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 324 305 19 19 550. D R HORTON INC 2023-02-02 2023-02-17 51825 56709 -4884 -4884 171297.52 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 141240 171284 -30044 -30044 4285.3 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-17 3533 3403 130 130 87998.09 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 72557 87557 -15000 -15000 457. MICROSOFT CORP COM 2019-01-17 2023-02-17 117407 48164 69243 69243 990. MICRON TECHNOLOGY 2022-07-25 2023-02-17 58213 59842 -1629 -1629 110. MICRON TECHNOLOGY 2022-10-17 2023-02-17 6468 5883 585 585 23568.79 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-02-17 23569 24275 -706 -706 45.11 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 45 47 -2 -2 50.48 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 50 52 -2 -2 51.14 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 51 54 -3 -3 1069.53 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 1070 1107 -37 -37 82.64 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-02-20 83 86 -3 -3 126.95 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 127 129 -2 -2 394.46 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 394 400 -6 -6 73.91 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 74 75 -1 -1 1379.74 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 1380 1435 -55 -55 107.33 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-02-20 107 97 10 10 536.64 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 537 563 -26 -26 470.35 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 470 475 -5 -5 41.5 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-02-20 42 39 3 3 1082. CELANESE CORP DEL 2011-05-06 2023-02-21 122148 53806 68342 68342 81. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 15992 21748 -5756 -5756 389. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 76146 100193 -24047 -24047 88. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 17226 22446 -5220 -5220 267.31 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 267 259 8 8 411.01 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 411 421 -10 -10 309.4 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 309 321 -12 -12 739.04 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 739 782 -43 -43 45.22 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 45 44 1 1 36.17 FR QD5545 3.0% 1/01/52 2022-10-17 2023-02-25 36 32 4 4 253.21 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 253 259 -6 -6 2.88 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 3 3 35.99 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 36 38 -2 -2 262.41 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 262 280 -18 -18 803.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 803 823 -20 -20 1189.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 1190 1198 -8 -8 259.74 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 260 262 -2 -2 885.25 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 885 685 200 200 521.24 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 521 425 96 96 375.35 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 375 377 -2 -2 74.08 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-02-25 74 66 8 8 462.98 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 463 453 10 10 265.88 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 266 269 -3 -3 4.48 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 4 5 -1 -1 71.7 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 72 78 -6 -6 480.77 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 481 485 -4 -4 391.79 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 392 416 -24 -24 218.79 FN FM8980 2.5% 9/01/51 2023-02-25 219 219 219 345.49 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 345 359 -14 -14 309.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 310 322 -12 -12 518.92 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 519 519 2265.74 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 2266 2274 -8 -8 2042.34 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 2042 2056 -14 -14 1359.79 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 1360 1205 155 155 233.3 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 233 233 221.09 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 221 218 3 3 176.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 177 183 -6 -6 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-25 17 13 4 4 318.83 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 319 317 2 2 70.51 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-02-25 71 58 13 13 546.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 546 558 -12 -12 764.93 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 765 799 -34 -34 651.13 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 651 615 36 36 54.26 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-02-25 54 44 10 10 68.44 FNMA MA4568 2.5% 3/01/37 2022-07-11 2023-02-25 68 67 1 1 34.22 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-02-25 34 31 3 3 1334.54 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 1335 1358 -23 -23 441.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 441 452 -11 -11 516.25 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 516 524 -8 -8 636.12 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 636 656 -20 -20 166. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 32245 40958 -8713 -8713 3204.019 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-01 53571 52642 929 929 1580.67 BNY MELLON MID CAP STK FD CL M 2019-12-18 2023-03-01 26429 31838 -5409 -5409 239.82 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-03-01 5034 5830 -796 -796 2142.267 DFA EMERG MKTS CORE EQUITY 2019-12-16 2023-03-01 44966 51179 -6213 -6213 560. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 32925 40396 -7471 -7471 313050. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 302827 309107 -6280 -6280 129. ANTHEM INC 2022-10-10 2023-03-03 60284 61990 -1706 -1706 195. CIGNA CORP 2022-11-10 2023-03-03 55719 62948 -7229 -7229 808. QUALCOMM INC 2022-08-04 2023-03-03 99220 121815 -22595 -22595 265. QUALCOMM INC 2022-09-23 2023-03-03 32541 31942 599 599 470. D R HORTON INC 2023-01-31 2023-03-06 43049 47525 -4476 -4476 71. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 21248 24075 -2827 -2827 750. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 45069 27798 17271 17271 40. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 2404 1854 550 550 23459.51 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 20534 22621 -2087 -2087 18068.08 FR QD5545 3.0% 1/01/52 2022-10-17 2023-03-07 15815 15804 11 11 131373.37 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 114993 134452 -19459 -19459 7788.162 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-03-08 69470 75000 -5530 -5530 1000.423 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-08 8924 8654 270 270 100000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 78418 84551 -6133 -6133 50000. UNITED STATES TREAS 0.625% 8/15/30 2022-11-29 2023-03-08 39209 39730 -521 -521 80000. U S TREASURY NOTE 2023-01-26 2023-03-08 81134 84203 -3069 -3069 115000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 107503 116496 -8993 -8993 45000. U S TREASURY NOTE 2022-08-11 2023-03-10 41562 44538 -2976 -2976 20000. U S TREASURY NOTE 2023-01-26 2023-03-10 20640 21051 -411 -411 460. ORACLE CORPORATION 2022-12-16 2023-03-15 37916 36828 1088 1088 163. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 39865 50333 -10468 -10468 230. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 56252 81655 -25403 -25403 324.83 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 325 306 19 19 718. T -MOBILE US INC 2022-06-13 2023-03-16 101800 91457 10343 10343 23. T -MOBILE US INC 2022-02-25 2023-03-16 3261 2883 378 378 24873.05 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-03-17 24873 25619 -746 -746 2511.46 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 2511 2639 -128 -128 50.73 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 51 53 -2 -2 52.3 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 52 55 -3 -3 482.59 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 483 500 -17 -17 82.97 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-03-20 83 87 -4 -4 210.59 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 211 214 -3 -3 540.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 541 548 -7 -7 1827.4 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 1827 1898 -71 -71 116.09 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-03-20 116 104 12 12 580.48 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 580 609 -29 -29 762.59 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 763 771 -8 -8 67.29 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-03-20 67 64 3 3 5000. U S TREASURY BOND 2021-07-13 2023-03-21 3804 5421 -1617 -1617 145000. U S TREASURY BOND 2021-10-19 2023-03-21 101075 142541 -41466 -41466 95000. U S TREASURY BOND 2021-12-06 2023-03-21 64006 97587 -33581 -33581 175000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 165457 177276 -11819 -11819 135000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 134731 134892 -161 -161 25000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2023-03-23 23247 26881 -3634 -3634 35000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2023-03-23 33943 34897 -954 -954 95000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2023-03-23 92643 95707 -3064 -3064 25000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2023-03-23 24161 26402 -2241 -2241 12775.36 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-23 12005 13530 -1525 -1525 27848.97 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-23 24334 24334 29921.87 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-03-23 26155 26062 93 93 36551.95 FN FS1332 3.5% 3/01/52 2022-11-04 2023-03-23 34340 32499 1841 1841 19010.23 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-23 18819 18782 37 37 22484.51 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-23 19648 23037 -3389 -3389 13217.27 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-23 12178 13771 -1593 -1593 34182.56 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-23 33997 34546 -549 -549 20000. GOLDMAN SACHS GROUP 2014-06-19 2023-03-23 21689 23922 -2233 -2233 20000. J B HUNT TRANSPORT S 3.875% 3/01/26 2019-02-26 2023-03-23 19537 19999 -462 -462 30000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2023-03-23 29401 30025 -624 -624 20000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2023-03-23 18255 19990 -1735 -1735 35000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2023-03-23 34362 35016 -654 -654 217866.6 UNITED STATES INFLATIO 0.5% 1/15/28 2022-02-16 2023-03-23 210522 233212 -22690 -22690 43258.6 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2023-03-23 41736 42885 -1149 -1149 65000. VERIZON COMMUNICATIO 3.4% 3/22/41 2021-03-11 2023-03-23 51191 64962 -13771 -13771 24559.66 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-24 20016 19029 987 987 28236.63 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-24 23542 28351 -4809 -4809 43095.47 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-24 36039 42206 -6167 -6167 18506.29 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-24 15430 18660 -3230 -3230 23122.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-24 18975 21862 -2887 -2887 75000. U S TREASURY BOND 2021-12-06 2023-03-24 51193 77042 -25849 -25849 55000. U S TREASURY BOND 2022-09-01 2023-03-24 48430 50978 -2548 -2548 50000. UNITED STATES TREAS 2.0% 11/15/26 2018-02-23 2023-03-24 47383 47383 100000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2023-03-24 93750 100012 -6262 -6262 115000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-03-24 111514 114833 -3319 -3319 75000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-03-24 65745 73898 -8153 -8153 240000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-03-24 231141 238697 -7556 -7556 80000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-03-24 77763 79733 -1970 -1970 75000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-03-24 72809 74153 -1344 -1344 40000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2023-03-24 39236 39483 -247 -247 50000. U S TREASURY NOTE 2022-08-22 2023-03-24 48537 48784 -247 -247 10000. U S TREASURY NOTE 2022-09-16 2023-03-24 9861 9794 67 67 30000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2023-03-24 30265 30144 121 121 306.91 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 307 298 9 9 287.11 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 287 294 -7 -7 577.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 577 599 -22 -22 1156.95 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 1157 1224 -67 -67 561.65 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 562 491 71 71 699.55 FR QD5545 3.0% 1/01/52 2023-03-25 700 700 700 2.86 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 3 3 35.72 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 36 38 -2 -2 263.74 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 264 281 -17 -17 799.99 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 800 819 -19 -19 842.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 843 849 -6 -6 646.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 646 652 -6 -6 869.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 870 674 196 196 499.17 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 499 408 91 91 368.81 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 369 370 -1 -1 38.02 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-03-25 38 34 4 4 237.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 238 233 5 5 267.41 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 267 271 -4 -4 4.56 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 5 5 72.97 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 73 80 -7 -7 482.65 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 483 487 -4 -4 411.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 411 437 -26 -26 318.92 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 319 331 -12 -12 271.85 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 272 283 -11 -11 956.92 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 957 957 225.04 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 225 226 -1 -1 1438.88 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 1439 1449 -10 -10 931.87 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 932 827 105 105 241.83 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 242 241 1 1 452.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 453 447 6 6 232.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 232 240 -8 -8 346.17 FNMA POOL # MA4465 2.0% 11/01/51 2023-03-25 346 346 346 77.05 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-03-25 77 64 13 13 597.18 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 597 610 -13 -13 994.7 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 995 1039 -44 -44 47.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-03-25 48 39 9 9 573.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 574 543 31 31 62.74 FNMA MA4568 2.5% 3/01/37 2022-07-11 2023-03-25 63 61 2 2 31.37 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-03-25 31 29 2 2 1223.35 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 1223 1245 -22 -22 967.52 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 968 991 -23 -23 553.99 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 554 562 -8 -8 581.95 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 582 600 -18 -18 16160.96 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-27 15393 16270 -877 -877 31055. FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-27 28959 31594 -2635 -2635 35000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-03-27 33912 34947 -1035 -1035 75095.88 AMER AIRLN 15-1 A PT 3.375% 5/01/27 2015-03-02 2023-03-29 64112 75096 -10984 -10984 160510.02 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 132295 161839 -29544 -29544 31814.24 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-03-31 441264 432037 9227 9227 29218.375 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-22 2023-03-31 405259 460932 -55673 -55673 22964.977 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-31 451951 456201 -4250 -4250 154680.258 BNYM SEL MGR S/C VAL-Y 2009-12-23 2023-03-31 3044107 2778402 265705 265705 41014.614 BNYM US EQUITY FUND-Y 2022-12-13 2023-03-31 742365 737073 5292 5292 10192.129 BNYM US EQUITY FUND-Y 2010-11-22 2023-03-31 184478 135124 49354 49354 12420.941 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-31 278602 262827 15775 15775 36573.721 BNYM GLOBAL STOCK-Y 2015-12-31 2023-03-31 820349 812436 7913 7913 250.029 ASG MANAGED FUTURES STRAT-Y 2022-04-07 2023-03-31 2343 3048 -705 -705 31915.802 ASG MANAGED FUTURES STRAT-Y 2022-12-29 2023-03-31 299051 326818 -27767 -27767 98635.844 ASG MANAGED FUTURES STRAT-Y 2016-08-09 2023-03-31 924218 1038009 -113791 -113791 270000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 269521 269774 -253 -253 110483.04 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 103094 115459 -12365 -12365 8772.04 FNMA MA4568 2.5% 3/01/37 2022-07-11 2023-04-05 8185 8546 -361 -361 2940.68 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-04-05 2744 2705 39 39 142066.54 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 132566 144531 -11965 -11965 1322. TARGET CORP 2022-11-01 2023-04-12 218627 217635 992 992 4916. TRUIST FINL CORP 2019-11-06 2023-04-12 163162 186222 -23060 -23060 70000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 68756 68606 150 150 140000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-04-12 135778 139787 -4009 -4009 5000. U S TREASURY FRN 2.46% 4/30/24 2022-09-21 2023-04-12 4992 4994 -2 -2 372. CIGNA CORP 2022-10-21 2023-04-14 96463 113417 -16954 -16954 1620. D R HORTON INC 2023-01-03 2023-04-14 158628 149431 9197 9197 165. EQUINIX INC 2017-06-21 2023-04-14 113627 70001 43626 43626 643. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 187834 210947 -23113 -23113 426. HOME DEPOT INC USD 0.05 2011-05-06 2023-04-14 124444 15949 108495 108495 495. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 114501 42963 71538 71538 325.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 325 307 18 18 22655.99 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-04-17 22656 23335 -679 -679 15000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-19 14469 17030 -2561 -2561 558. C D W CORP/DE 2023-03-16 2023-04-19 92156 107912 -15756 -15756 120000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 104038 120000 -15962 -15962 978. PROLOGIS INC 2022-10-27 2023-04-19 122389 108094 14295 14295 41.89 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 42 44 -2 -2 261.89 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 262 272 -10 -10 52.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 52 55 -3 -3 1345.77 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 1346 1393 -47 -47 83.27 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-04-20 83 87 -4 -4 272.19 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 272 276 -4 -4 711.62 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 712 721 -9 -9 1722.68 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 1723 1789 -66 -66 145.77 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-04-20 146 131 15 15 728.88 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 729 764 -35 -35 942.41 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 942 947 -5 -5 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-25 9767 11353 -1586 -1586 187.11 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 187 182 5 5 325.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 326 334 -8 -8 1602.65 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 1603 1662 -59 -59 1259.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 1259 1333 -74 -74 513.62 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 514 450 64 64 2.9 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 3 3 36.22 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 36 39 -3 -3 1155.49 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 1155 1008 147 147 263.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 263 281 -18 -18 930.56 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 931 953 -22 -22 976.16 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 976 983 -7 -7 257.45 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 257 259 -2 -2 791.28 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 791 614 177 177 592.55 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 593 485 108 108 1626.3 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 1626 1633 -7 -7 191.18 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-04-25 191 170 21 21 764.73 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 765 749 16 16 295.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 295 260 35 35 173101.34 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 169436 175346 -5910 -5910 287.6 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 288 291 -3 -3 78.79 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 79 81 -2 -2 1260.61 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 1261 1374 -113 -113 592.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 593 495 98 98 1420.03 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 1420 1432 -12 -12 793.74 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 794 843 -49 -49 302.61 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 303 252 51 51 362.41 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 362 376 -14 -14 2254.03 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 2254 2345 -91 -91 1494.9 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 1495 1505 -10 -10 1782.17 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 1782 1583 199 199 229.82 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 230 229 1 1 1056.73 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 1057 1044 13 13 798.99 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 799 662 137 137 358.1 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 358 370 -12 -12 113.51 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-04-25 114 94 20 20 737.77 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 738 753 -15 -15 1302.98 FNMA MA4498 2.5% 11/01/36 2021-12-28 2023-04-25 1303 1356 -53 -53 47.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-04-25 47 38 9 9 450.18 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 450 426 24 24 1495.74 FNMA MA4568 2.5% 3/01/37 2023-04-25 1496 1496 1496 742.64 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 743 761 -18 -18 772.22 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 772 784 -12 -12 832.55 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 833 859 -26 -26 75000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 73711 73604 107 107 210000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 203142 210939 -7797 -7797 10030. AT&T INC 2022-10-27 2023-05-12 170538 183012 -12474 -12474 933. ABBOTT LABORATORIES 2023-01-13 2023-05-12 102230 105892 -3662 -3662 2256. ABBOTT LABORATORIES 2014-04-08 2023-05-12 247192 155573 91619 91619 197. ABBVIE INC 2020-03-16 2023-05-12 28823 15758 13065 13065 1692. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-12 159579 35433 124146 124146 2015. ALLSTATE CORP COM 2022-11-15 2023-05-12 237672 266644 -28972 -28972 3870. ALPHABET INC/CA 2023-02-15 2023-05-12 452346 380400 71946 71946 3698. ALPHABET INC/CA 2013-04-17 2023-05-12 432241 72300 359941 359941 5860. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-12 304253 184082 120171 120171 801. AMERICAN TOWER CORP-CL A 2015-06-12 2023-05-12 158248 119802 38446 38446 790. AMERIPRISE FINL INC 2021-02-19 2023-05-12 230333 177992 52341 52341 3770. AMPHENOL CORP NEW 2022-11-01 2023-05-12 281204 285321 -4117 -4117 470. ANTHEM INC 2022-10-10 2023-05-12 213725 220014 -6289 -6289 140. BAKER HUGHES A GE CO 2022-06-07 2023-05-12 3871 5241 -1370 -1370 1120. BAKER HUGHES A GE CO 2023-01-03 2023-05-12 30966 32775 -1809 -1809 3660. BAKER HUGHES A GE CO 2022-05-03 2023-05-12 101193 115276 -14083 -14083 2170. BANK AMER CORP 2022-09-23 2023-05-12 58406 68306 -9900 -9900 4580. BANK AMER CORP 2015-02-25 2023-05-12 123272 75453 47819 47819 651. BOEING COMPANY 2022-11-08 2023-05-12 129465 110136 19329 19329 528. BOEING COMPANY 2022-11-29 2023-05-12 105004 96938 8066 8066 5060. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-12 268365 216452 51913 51913 2390. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-12 126757 110124 16633 16633 672. BROADCOM INC 2022-05-12 2023-05-12 419716 379190 40526 40526 94. BROADCOM INC 2022-12-16 2023-05-12 58710 51963 6747 6747 7770. CSX CORP COM 2017-01-13 2023-05-12 245913 100175 145738 145738 337. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-05-12 113133 138937 -25804 -25804 610. COCA-COLA CO USD 2022-06-07 2023-05-12 39066 38316 750 750 6770. COCA-COLA CO USD 2019-08-08 2023-05-12 433568 382758 50810 50810 4700. CORNING INC COM 2023-02-17 2023-05-12 144623 166039 -21416 -21416 102. COSTCO WHSL CORP NEW 2022-09-14 2023-05-12 51143 51851 -708 -708 524. COSTCO WHSL CORP NEW 2011-05-06 2023-05-12 262733 114198 148535 148535 145. DEERE & COMPANY 2022-11-03 2023-05-12 53857 57332 -3475 -3475 925. DEERE & COMPANY 2017-06-16 2023-05-12 343570 118353 225217 225217 5090. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-12 239260 291194 -51934 -51934 5550. ENBRIDGE INC 2022-12-16 2023-05-12 212905 213674 -769 -769 780. EXELON CORP 2022-06-22 2023-05-12 32360 32794 -434 -434 200. EXELON CORP 2021-03-16 2023-05-12 8297 6248 2049 2049 2545. EXXON MOBIL CORP 2022-11-01 2023-05-12 267208 284750 -17542 -17542 1592. FACEBOOK INC 2023-01-26 2023-05-12 369179 258538 110641 110641 656. GENUINE PARTS CO 2023-03-06 2023-05-12 111318 113852 -2534 -2534 1422. HONEYWELL INTL INC 2004-01-14 2023-05-12 274399 47960 226439 226439 971. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-12 219415 84276 135139 135139 1196. J P MORGAN CHASE & CO 2023-04-12 2023-05-12 159454 163708 -4254 -4254 581. KLA TENCOR CORP 2019-10-24 2023-05-12 222654 94451 128203 128203 2880. LAS VEGAS SANDS CORP 2022-06-08 2023-05-12 173569 106337 67232 67232 186. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-05-12 36645 49963 -13318 -13318 383. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-12 75457 115821 -40364 -40364 16. ELI LILLY & CO COM 2022-06-17 2023-05-12 6960 4728 2232 2232 421. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-12 167570 146089 21481 21481 583. MASTERCARD INC 2022-07-22 2023-05-12 221677 195422 26255 26255 1385. MASTERCARD INC 2021-11-19 2023-05-12 526626 474998 51628 51628 993. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-12 292513 244011 48502 48502 3120. MERCK & CO INC 2022-10-10 2023-05-12 364441 282400 82041 82041 955. MERCK & CO INC 2022-11-29 2023-05-12 111552 104173 7379 7379 1100. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-12 80341 90244 -9903 -9903 1490. MICRON TECHNOLOGY 2022-10-17 2023-05-12 90063 79682 10381 10381 6310. MICRON TECHNOLOGY 2018-11-19 2023-05-12 381407 246582 134825 134825 800. NEXTERA ENERGY INC 2023-02-10 2023-05-12 61868 59649 2219 2219 2850. NEXTERA ENERGY INC 2018-05-09 2023-05-12 220406 161208 59198 59198 412. NIKE INC CL B 2022-08-01 2023-05-12 49140 47247 1893 1893 588. NIKE INC CL B 2023-02-17 2023-05-12 70132 73281 -3149 -3149 1631. NIKE INC CL B 2015-04-21 2023-05-12 194534 81691 112843 112843 2710. OLIN CORP COM PAR $1 2023-02-21 2023-05-12 141297 163664 -22367 -22367 3350. ORACLE CORPORATION 2022-10-31 2023-05-12 325105 256607 68498 68498 1120. ORACLE CORPORATION 2022-11-16 2023-05-12 108692 89389 19303 19303 242. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-12 37565 33611 3954 3954 1670. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-12 259227 249256 9971 9971 693. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-12 107571 103862 3709 3709 1420. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-06-10 2023-05-12 90097 89620 477 477 1240. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-12 78677 87047 -8370 -8370 1114. QUALCOMM INC 2022-09-23 2023-05-12 114693 133713 -19020 -19020 614. QUALCOMM INC 2023-01-19 2023-05-12 63215 72613 -9398 -9398 214. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-12 159673 147627 12046 12046 81. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-12 60437 60765 -328 -328 668. S & P GLOBAL INC 2019-06-05 2023-05-12 238679 146418 92261 92261 25040. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-12 121358 167283 -45925 -45925 7100. SOUTHWESTERN ENERGY CO 2022-12-06 2023-05-12 34411 43018 -8607 -8607 875. STRYKER CORP 2023-01-18 2023-05-12 247970 221200 26770 26770 6020. SYNCHRONY FINANCIAL 2017-05-22 2023-05-12 162323 135141 27182 27182 2538. T -MOBILE US INC 2017-09-11 2023-05-12 364356 254266 110090 110090 1048. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-12 168126 173019 -4893 -4893 811. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-12 130105 142903 -12798 -12798 469. THERMO ELECTRON CORP 2019-02-28 2023-05-12 245018 152345 92673 92673 1590. VOYA FINANCIAL INC 2016-01-19 2023-05-12 109101 48513 60588 60588 414. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-12 113370 111476 1894 1894 361. EATON CORP PLC 2022-09-26 2023-05-12 60211 48300 11911 11911 590. EATON CORP PLC 2012-11-30 2023-05-12 98406 21682 76724 76724 2. EVEREST RE GRP LTD 2023-04-20 2023-05-12 768 750 18 18 119. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-12 20819 2941 17878 17878 60000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 60000 59946 54 54 326.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 326 306 20 20 2510. MOSAIC CO/THE 2023-05-12 2023-05-17 87023 87984 -961 -961 5000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 4811 5037 -226 -226 5000. U S TREASURY NOTE 2022-08-10 2023-05-17 4739 4927 -188 -188 105000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 102363 103106 -743 -743 35000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-05-19 34378 34926 -548 -548 25000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 24566 24566 190000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 184968 189192 -4224 -4224 2279.77 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 2280 2396 -116 -116 583.5 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 584 606 -22 -22 52.36 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 52 55 -3 -3 2228.89 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 2229 2307 -78 -78 83.54 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-05-20 84 87 -3 -3 383.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 383 389 -6 -6 517.91 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 518 525 -7 -7 1727.31 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 1727 1794 -67 -67 139.57 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-05-20 140 126 14 14 697.86 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 698 732 -34 -34 825.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 825 829 -4 -4 15000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-23 14379 17030 -2651 -2651 2933.4 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 2933 2752 181 181 184.58 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 185 179 6 6 316.92 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 317 325 -8 -8 836.92 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 837 868 -31 -31 720.77 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 721 763 -42 -42 533.94 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 534 467 67 67 39.84 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 40 42 -2 -2 663.6 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 664 579 85 85 256.02 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 256 273 -17 -17 912.72 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 913 935 -22 -22 896.18 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 896 903 -7 -7 268.68 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 269 271 -2 -2 764.3 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 764 593 171 171 492.74 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 493 404 89 89 1702.2 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 1702 1709 -7 -7 38.59 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-05-25 39 34 5 5 154.35 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 154 151 3 3 297.26 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 297 262 35 35 272.03 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 272 276 -4 -4 75.98 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 76 83 -7 -7 305.06 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 305 255 50 50 410.52 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 411 436 -25 -25 2882.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 2882 2388 494 494 1170.46 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 1170 974 196 196 325.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 325 338 -13 -13 270.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 270 281 -11 -11 1720.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 1721 1732 -11 -11 822.95 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 823 731 92 92 229.18 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 229 229 174.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 174 172 2 2 1197.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 1197 993 204 204 227.11 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 227 235 -8 -8 96.28 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-05-25 96 80 16 16 625.81 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 626 639 -13 -13 51.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-05-25 52 42 10 10 492.27 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 492 466 26 26 961.97 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 962 985 -23 -23 469.46 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 469 477 -8 -8 518.94 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 519 535 -16 -16 15000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-30 14379 17030 -2651 -2651 30000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2023-05-31 29293 29813 -520 -520 30000. AMAZON.COM INC 1.65% 5/12/28 2021-12-01 2023-05-31 26442 29765 -3323 -3323 34320.809 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-22 2023-05-31 475000 408761 66239 66239 26388.889 BNYM US EQUITY FUND-Y 2010-11-22 2023-05-31 475000 343056 131944 131944 25000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2023-05-31 21271 25000 -3729 -3729 15000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2023-05-31 14411 15829 -1418 -1418 25000. J B HUNT TRANSPORT S 3.875% 3/01/26 2019-02-26 2023-05-31 24281 24999 -718 -718 20000. LAM RESEARCH CORP 4.0% 3/15/29 2019-03-08 2023-05-31 19469 19851 -382 -382 95000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2023-05-31 93526 94904 -1378 -1378 35000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2023-05-31 31947 34983 -3036 -3036 30000. PRUDENTIAL FINANCIAL 4.35% 2/25/50 2019-02-20 2023-05-31 25042 29929 -4887 -4887 15000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2023-05-31 14255 14990 -735 -735 80000. U S TREASURY BOND 2021-12-06 2023-05-31 52238 82178 -29940 -29940 90000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-05-31 77783 89304 -11521 -11521 40000. U S TREASURY NOTE 2021-07-28 2023-05-31 36000 39813 -3813 -3813 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 9582 11353 -1771 -1771 40000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 38306 45413 -7107 -7107 14697.93 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-08 11685 12038 -353 -353 26384.74 GNMA POOL II # MA7359 2.5% 5/20/51 2021-05-10 2023-06-08 22031 27345 -5314 -5314 13385.14 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-08 10976 13565 -2589 -2589 34891.835 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-22 2023-06-12 500000 415562 84438 84438 40823.545 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-12 689510 670731 18779 18779 348892.632 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-12 5892797 3858592 2034205 2034205 27114.967 BNYM US EQUITY FUND-Y 2010-11-22 2023-06-12 500000 352495 147505 147505 368.088 BNYM GLOBAL STOCK-Y 2023-03-28 2023-06-12 8503 7999 504 504 79393.049 BNYM GLOBAL STOCK-Y 2010-11-11 2023-06-12 1833979 1179811 654168 654168 3713.636 BNYM INTL STCK-Y 2022-12-13 2023-06-12 87493 78246 9247 9247 59953.597 BNYM INTL STCK-Y 2010-11-11 2023-06-12 1412507 867847 544660 544660 4142.993 BNY MELLON INTL EQTY-Y 2022-12-15 2023-06-12 88121 80498 7623 7623 42871.582 BNY MELLON INTL EQTY-Y 2010-11-11 2023-06-12 911879 826789 85090 85090 3878.89 DFA EMERG MKTS CORE EQUITY 2022-06-29 2023-06-12 85103 80702 4401 4401 286.007 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-06-12 6275 6063 212 212 86992.807 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-06-12 1908622 1646230 262392 262392 26960.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-12 22933 28005 -5072 -5072 14675.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-12 12025 12168 -143 -143 45000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-06-13 44230 44905 -675 -675 24505.17 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-14 24674 25110 -436 -436 17576.41 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-14 15550 15490 60 60 22628.23 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-14 20945 23749 -2804 -2804 94124.753 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-22 2023-06-15 1372339 1121026 251313 251313 576. CHUBB LTD 2023-05-12 2023-06-15 110460 114852 -4392 -4392 326.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 327 307 20 20 38.8 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 39 41 -2 -2 49.83 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 50 52 -2 -2 53.21 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 53 56 -3 -3 1865.85 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 1866 1931 -65 -65 79.33 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-06-20 79 83 -4 -4 195.26 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 195 198 -3 -3 787.88 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 788 798 -10 -10 2143.14 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 2143 2226 -83 -83 117.13 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-06-20 117 106 11 11 585.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 586 614 -28 -28 923.48 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 923 928 -5 -5 24841.47 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 24655 26485 -1830 -1830 100796.74 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 99190 103947 -4757 -4757 6020. PPL CORP 2023-05-12 2023-06-21 161247 170330 -9083 -9083 4029.22 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 4029 3780 249 249 1168.81 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 1169 1134 35 35 948.15 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 948 959 -11 -11 2880.27 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 2880 2951 -71 -71 1191.44 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 1191 1236 -45 -45 1793.72 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 1794 1898 -104 -104 513.51 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 514 450 64 64 666.63 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 667 562 105 105 1775.79 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 1776 1893 -117 -117 1619.16 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 1619 1412 207 207 3247.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 3248 3462 -214 -214 1002.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 1002 1026 -24 -24 1279.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 1279 1289 -10 -10 1077.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 1077 1086 -9 -9 941.65 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 942 731 211 211 612.91 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 613 502 111 111 1441.89 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 1442 1448 -6 -6 238.64 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-06-25 239 212 27 27 954.56 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 955 935 20 20 311.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 312 275 37 37 1270.65 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 1271 1381 -110 -110 2014.01 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 2014 1682 332 332 1136.18 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 1136 1207 -71 -71 342.96 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 343 284 59 59 299.75 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 300 249 51 51 439.44 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 439 456 -17 -17 271.12 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 271 282 -11 -11 1587.19 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 1587 1598 -11 -11 2042.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 2042 1814 228 228 1896.12 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 1896 1893 3 3 181.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 182 180 2 2 869.95 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 870 721 149 149 425. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 425 439 -14 -14 101.17 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-06-25 101 84 17 17 657.65 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 658 671 -13 -13 55.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-06-25 56 45 11 11 531.81 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 532 503 29 29 1161.41 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 1161 1190 -29 -29 579.47 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 579 588 -9 -9 873.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 873 900 -27 -27 205000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 199683 202660 -2977 -2977 1003. ANSYS INC 2023-05-12 2023-06-30 333209 296742 36467 36467 738. APPLIED MATERIALS INC 2023-05-12 2023-06-30 106900 85079 21821 21821 667. CATERPILLAR INC 2023-05-12 2023-06-30 163886 138858 25028 25028 3870. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-06-30 148253 141540 6713 6713 4200. SHOPIFY INC-A W/I 2023-05-12 2023-06-30 272893 256878 16015 16015 993. CHUBB LTD 2023-05-12 2023-06-30 188827 198000 -9173 -9173 105000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 105000 105000 120000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-07-11 117047 118533 -1486 -1486 327.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 327 307 20 20 9. EXXON MOBIL CORP 2022-11-01 2023-07-18 910 1007 -97 -97 1206. EXXON MOBIL CORP 2023-06-30 2023-07-18 121913 129273 -7360 -7360 38.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 39 41 -2 -2 50.32 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 50 52 -2 -2 53.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 53 56 -3 -3 1920.67 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 1921 1988 -67 -67 88.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 89 93 -4 -4 268.75 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 269 273 -4 -4 892.12 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 892 904 -12 -12 2251.18 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 2251 2338 -87 -87 153.47 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-07-20 153 138 15 15 575.51 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 576 603 -27 -27 91.96 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-07-20 92 87 5 5 827.63 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 828 836 -8 -8 3562.12 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 3562 3342 220 220 182.59 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 183 177 6 6 176.59 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 177 179 -2 -2 264.09 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 264 271 -7 -7 637.34 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 637 631 6 6 893.62 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 894 927 -33 -33 1044.52 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 1045 1105 -60 -60 513.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 513 449 64 64 1107.53 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 1108 934 174 174 1618.37 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 1618 1411 207 207 255.89 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 256 273 -17 -17 1038.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 1039 1063 -24 -24 1364.8 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 1365 1375 -10 -10 691.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 691 697 -6 -6 1051.22 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 1051 817 234 234 598.17 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 598 490 108 108 1858.7 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 1859 1866 -7 -7 197.53 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 198 190 8 8 3350.2 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 3350 2953 397 397 75.14 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 75 82 -7 -7 841.51 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 842 703 139 139 406.74 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 407 432 -25 -25 350.38 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 350 290 60 60 787.62 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 788 655 133 133 1138.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 1139 1182 -43 -43 273.42 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 273 284 -11 -11 1236.76 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 1237 1245 -8 -8 1675.52 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 1676 1488 188 188 237.84 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 238 237 1 1 1968.81 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 1969 1945 24 24 924.23 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 924 766 158 158 232.54 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 233 240 -7 -7 119.25 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 119 99 20 20 775.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 775 791 -16 -16 67.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-07-25 67 55 12 12 640.17 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 640 606 34 34 1313.52 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 1314 1346 -32 -32 711.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 712 723 -11 -11 650. BILL.COM HOLDINGS INC 2023-05-12 2023-07-31 79416 61027 18389 18389 2670. BRITISH AMERICAN TOBACCO 2023-05-12 2023-07-31 89444 89881 -437 -437 748. DEXCOM INC 2023-05-12 2023-07-31 94821 90763 4058 4058 1680. EQT CORP COM 2023-05-12 2023-07-31 70257 55229 15028 15028 1360. EXELON CORP 2023-06-30 2023-07-31 56317 55157 1160 1160 490. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 64675 57153 7522 7522 225. AON PLC/IRELAND A 2023-05-12 2023-07-31 71230 75486 -4256 -4256 45000. WI TREASURY SEC. 2.875% 5/15/32 2022-11-29 2023-08-07 41001 41943 -942 -942 75000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-18 2023-08-07 68335 74054 -5719 -5719 190000. U S TREASURY NOTE 2022-08-11 2023-08-07 170970 188048 -17078 -17078 90000. U S TREASURY NOTE 2022-12-27 2023-08-07 90193 94075 -3882 -3882 170000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-08-07 162151 170711 -8560 -8560 228. AMERIPRISE FINL INC 2021-02-19 2023-08-16 76604 50933 25671 25671 328.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 328 308 20 20 196. HUMANA INC COM 2023-05-12 2023-08-16 96897 102900 -6003 -6003 288. HUMANA INC COM 2022-09-02 2023-08-17 141427 139693 1734 1734 108. HUMANA INC COM 2023-05-12 2023-08-17 53035 56700 -3665 -3665 39.09 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 39 41 -2 -2 357.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 358 372 -14 -14 52.95 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 53 56 -3 -3 936.73 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 937 970 -33 -33 84.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 85 88 -3 -3 391.57 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 392 398 -6 -6 772.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 773 783 -10 -10 2052.27 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 2052 2132 -80 -80 143. G2 MA7829 3.5% 1/20/52 2022-10-18 2023-08-20 143 129 14 14 536.26 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 536 562 -26 -26 95.74 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-08-20 96 91 5 5 861.66 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 862 871 -9 -9 916. SALESFORCE COM INC 2023-03-15 2023-08-21 188828 169950 18878 18878 3762.35 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 3762 3530 232 232 178.02 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 178 173 5 5 223.34 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 223 226 -3 -3 275.79 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 276 283 -7 -7 159.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 160 158 2 2 591.49 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 591 613 -22 -22 1767.4 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 1767 1870 -103 -103 2642.06 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 2642 2313 329 329 1396.38 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 1396 1177 219 219 484.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 485 430 55 55 2300.95 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 2301 2007 294 294 2464.66 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 2465 2627 -162 -162 975.46 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 975 999 -24 -24 1144.65 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 1145 1153 -8 -8 487.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 488 492 -4 -4 844.76 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 845 657 188 188 480.24 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 480 393 87 87 304.19 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 304 305 -1 -1 190.69 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 191 183 8 8 5532.99 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 5533 4876 657 657 78.46 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 78 85 -7 -7 1527. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 1527 1275 252 252 756.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 756 803 -47 -47 2757.82 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 2758 2285 473 473 869.62 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 870 723 147 147 271.81 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 272 228 44 44 268.51 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 269 279 -10 -10 4191.95 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 4192 4361 -169 -169 1180.25 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 1180 1188 -8 -8 1436.82 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 1437 1276 161 161 3119.4 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 3119 3114 5 5 181.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 181 179 2 2 1246.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 1247 1034 213 213 234.97 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 235 243 -8 -8 95.94 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 96 80 16 16 623.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 624 637 -13 -13 68.55 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-08-25 69 55 14 14 651.25 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 651 616 35 35 1017.11 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 1017 1042 -25 -25 636.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 637 646 -9 -9 26795.283 BNYM US EQUITY FUND-Y 2010-11-22 2023-08-28 500000 348339 151661 151661 1441.278 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-08-28 31218 30987 231 231 26259.553 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-08-28 568782 494733 74049 74049 6370. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 191560 293205 -101645 -101645 1450. BIOMARIN PHARMACEUTICAL INC 2023-05-12 2023-08-31 132991 135476 -2485 -2485 720. DEXCOM INC 2023-05-12 2023-08-31 73130 87365 -14235 -14235 1190. DOLBY LABORATORIES INC 2023-05-12 2023-08-31 100540 99778 762 762 2280. EQT CORP COM 2023-08-16 2023-08-31 98438 100042 -1604 -1604 329. INTUITIVE SURGICAL INC 2023-05-12 2023-08-31 103149 99988 3161 3161 639. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-08-31 113874 118898 -5024 -5024 1620. TWILIO INC - A 2023-05-12 2023-08-31 103229 73948 29281 29281 65000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-12 64299 64863 -564 -564 95000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 92929 94484 -1555 -1555 60000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 58976 59234 -258 -258 110000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 104526 104526 60000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 57014 57621 -607 -607 140000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 133033 135073 -2040 -2040 35000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 32866 35146 -2280 -2280 250000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-12 232139 243311 -11172 -11172 10000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 9892 9979 -87 -87 265000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 227610 262122 -34512 -34512 145000. U S TREASURY NOTE 2022-08-10 2023-09-13 131689 142857 -11168 -11168 600000. U S TREASURY BOND 2021-12-02 2023-09-14 356438 572675 -216237 -216237 328.83 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 329 309 20 20 39.24 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 39 41 -2 -2 49.92 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 50 52 -2 -2 53.14 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 53 56 -3 -3 1674.11 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 1674 1733 -59 -59 84.81 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 85 89 -4 -4 329.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 330 335 -5 -5 614.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 614 623 -9 -9 2171.34 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 2171 2255 -84 -84 143.6 G2 MA7829 3.5% 1/20/52 2022-10-18 2023-09-20 144 130 14 14 538.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 539 564 -25 -25 99.34 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-09-20 99 95 4 4 894.08 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 894 904 -10 -10 760. CF INDS HLDGS INC 2023-05-12 2023-09-21 63598 50227 13371 13371 1058. CONOCOPHILLIPS 2023-07-31 2023-09-21 125986 124061 1925 1925 2100. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-21 147330 186451 -39121 -39121 2370. HOWMET AEROSPACE INC 2023-05-12 2023-09-21 109284 103647 5637 5637 215. ELI LILLY & CO COM 2021-11-05 2023-09-21 118153 62484 55669 55669 293. NETFLIX COM INC 2023-05-12 2023-09-21 112586 98975 13611 13611 14450. PELOTON INTERACTIVE INC-A 2023-05-12 2023-09-21 64218 119357 -55139 -55139 1210. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-09-21 87832 115897 -28065 -28065 2192. RAYTHEON TECHNOLOGIES CORP 2020-03-16 2023-09-21 159113 157678 1435 1435 1760. UBER TECHNOLOGIES INC 2023-05-12 2023-09-21 78324 67528 10796 10796 3540.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 3540 3327 213 213 181.79 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 182 176 6 6 382.17 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 382 387 -5 -5 335.74 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 336 344 -8 -8 198.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 199 197 2 2 1159.63 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 1160 1203 -43 -43 720.8 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 721 763 -42 -42 524.79 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 525 462 63 63 1402.38 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 1402 1185 217 217 855.4 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 855 760 95 95 1049.76 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 1050 921 129 129 1627.65 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 1628 1735 -107 -107 1185.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 1186 1214 -28 -28 1146.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 1147 1155 -8 -8 650.36 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 650 655 -5 -5 694.17 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 694 541 153 153 442.81 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 443 366 77 77 312.86 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 313 314 -1 -1 1262.55 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 1263 1215 48 48 256.56 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 257 227 30 30 78.15 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 78 85 -7 -7 1613.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 1614 1358 256 256 731.29 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 731 777 -46 -46 345.03 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 345 287 58 58 1147.53 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 1148 962 186 186 282.28 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 282 237 45 45 1169.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 1170 1215 -45 -45 275.72 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 276 287 -11 -11 1786.06 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 1786 1798 -12 -12 1743.15 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 1743 1555 188 188 223.4 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 223 223 209.96 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 210 207 3 3 1204.71 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 1205 1007 198 198 134.9 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 135 139 -4 -4 106.92 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 107 90 17 17 694.97 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 695 709 -14 -14 47.89 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-09-25 48 39 9 9 454.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 455 432 23 23 1194.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 1195 1224 -29 -29 651.47 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 651 661 -10 -10 17135.04 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-27 15229 16101 -872 -872 19361.45 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-27 18393 18793 -400 -400 9721.65 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-27 9436 9836 -400 -400 19516.58 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-27 18992 19998 -1006 -1006 4326.12 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-27 3610 4494 -884 -884 12068.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-27 10477 12781 -2304 -2304 18210.64 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-27 14648 15976 -1328 -1328 18303.99 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-27 14083 15460 -1377 -1377 4310.14 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-27 3600 3830 -230 -230 23417.27 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-27 21046 24961 -3915 -3915 24990.87 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-27 20102 25588 -5486 -5486 22237.22 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 18346 22397 -4051 -4051 20093.34 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-27 14222 20250 -6028 -6028 19151.4 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 14208 14915 -707 -707 9671.85 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-27 7169 7958 -789 -789 4472.36 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-27 3441 4491 -1050 -1050 8294.17 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-27 6926 7323 -397 -397 7853.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 7275 8561 -1286 -1286 22105.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-27 17115 18606 -1491 -1491 8462.56 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-27 7719 8991 -1272 -1272 7957.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-27 6149 6608 -459 -459 20743.28 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 16036 17395 -1359 -1359 15970.5 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-27 12816 16614 -3798 -3798 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 8742.03 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 7592 7819 -227 -227 23627.45 FNMA 4.0% 6/01/52 2022-05-13 2023-09-27 21220 23583 -2363 -2363 4607.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-27 4265 4552 -287 -287 19182.03 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-27 14740 16034 -1294 -1294 3837.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-27 2969 3966 -997 -997 13015.9 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-27 10437 13336 -2899 -2899 4454.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 3472 4228 -756 -756 21830.03 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-27 19606 22362 -2756 -2756 13662.72 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-27 12642 13872 -1230 -1230 2154.02 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-27 1885 2268 -383 -383 3680.4 GNMA POOL II # MA7359 2.5% 5/20/51 2021-05-10 2023-09-27 2908 3814 -906 -906 3530.82 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-27 3089 3701 -612 -612 8825.61 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-27 6752 8964 -2212 -2212 4358.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-27 3334 4417 -1083 -1083 20951.3 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-27 17913 21829 -3916 -3916 100000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2023-09-27 95523 101498 -5975 -5975 15000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2023-09-27 14010 14752 -742 -742 5000. UNITED STATES TREAS 3.625% 3/31/30 2023-04-20 2023-09-27 4700 5013 -313 -313 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 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P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 CAPITAL GAIN DIVIDENDS P 2811060 11015997 180559 700 181259 0 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91914 85629 3133KMGQ2 FHLMC RA5607 AT COST 157601 143710 3133SKB26 FR SE9057 AT COST 137963 129866 3133SKB59 FHLM POOL #FR SE9060 AT COST 87543 77828 3140MDRN0 FNMA POOL # BV0492 AT COST 128160 120653 3140QFA33 FNMA POOL # CA7225 AT COST 86830 78964 3140X9U60 FNMA POOL # FM6004 AT COST 118937 109580 3140XADE9 FNMA POOL # FM6400 AT COST 90455 82488 3140XCKM9 FNMA POOL # FM8399 AT COST 118745 112281 3140XGPS2 FN FS1332 AT COST 179403 173237 3140XJMM2 FNMA POOL # FS3063 AT COST 113800 106068 3140XKBZ2 FNMA POOL # FS3655 AT COST 124262 113456 3140XLTG3 FNMA FS5050 AT COST 96247 93534 3140XMMF0 FN FS5757 AT COST 114066 113760 31618H283 FIDELITY ADV INTL SM AT COST 1350000 1307402 35671D857 FREEPORT-MCMORAN COP AT COST 274503 266996 375558103 GILEAD SCIENCES INC AT COST 206696 198591 38141G104 GOLDMAN SACHS GROUP AT COST 210150 213880 38145N220 GOLDMAN SACHS ABS RE AT COST 995000 1019188 42809H107 HESS CORP AT COST 273519 315333 443201108 HOWMET AEROSPACE INC AT COST 112831 119325 443573100 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INVESTMENT EN AT COST 109805 105413 743315103 PROGRESSIVE CORP OHI AT COST 200986 209229 759916109 REPLIGEN CORP AT COST 122802 120530 776696106 ROPER INDS INC NEW AT COST 313278 329795 778296103 ROSS STORES INC AT COST 122991 122664 780259305 SHELL PLC-W/I-ADR AT COST 204798 217604 80105N105 SANOFI-SYNTHELABO AT COST 327128 319694 803607100 SAREPTA THERAPEUTICS AT COST 196294 207771 806857108 SCHLUMBERGER LIMITED AT COST 383280 475145 808513105 SCHWAB CHARLES CORP AT COST 136173 153171 902613AX6 UBS GROUP AG AT COST 187107 168317 90353T100 UBER TECHNOLOGIES IN AT COST 132754 159125 912810TL2 U S TREASURY BOND AT COST 387110 323510 912810TN8 U S TREASURY BOND AT COST 230201 194352 912810TQ1 U S TREASURY BOND AT COST 339841 295905 912810TR9 UNITED STATES TREAS AT COST 200132 173874 912810TT5 UNITED STATES TREAS AT COST 359546 340429 91282CFN6 U S TREASURY NOTE AT COST 39776 39533 91282CFW6 U S TREASURY N/B AT COST 299069 291876 91282CFZ9 U S TREASURY NOTE AT COST 40189 38775 91282CGC9 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