2024-11-06T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 300091891 HELEN CLAY FRICK FOUNDATION-TR FRIC 4122340023 PO BOX 185 PITTSBURGH PA 152300185 I TOWNSEND BURDEN III TRUSTEE 4122340023 2024-10-18 true true DANIEL WALTMAN P01233408 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 26115937 X 564678 564678 4620709 18038965 4620709 0 11378 5196765 5185387 0 0 0 0 0 3310 0 0 3310 104390 62634 41756 0 51420 9391 0 0 0 0 0 0 0 8767 2412 6355 167887 74437 0 51421 1245889 1245889 1413776 74437 0 1297310 3782989 5110950 0 817185 178496 178496 0 0 0 19415727 23857649 25937441 20232912 24036145 26115937 0 X 20232912 24036145 20232912 24036145 20232912 24036145 20232912 3782989 39543 24055444 19299 24036145 90000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-10 87064 88973 -1909 -1909 5000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-10 4860 4973 -113 -113 40000. SANTANDER UK PLC 2.1% 1/13/23 2020-01-06 2023-01-13 40000 39980 20 20 82.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 83 78 5 5 40000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-24 38709 39544 -835 -835 140000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-01-24 140066 139903 163 163 45000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2020-01-07 2023-02-01 45000 44944 56 56 5000. U S TREASURY NOTE 2015-02-04 2023-02-06 4806 5195 -389 -389 60000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-02-06 59773 59743 30 30 83.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 83 78 5 5 100000. U S TREASURY NOTE 2015-01-21 2023-02-28 95621 102851 -7230 -7230 25000. US TREASURY NOTE 4.5% 10/31/24 2022-11-04 2023-02-28 24754 24855 -101 -101 62944.75 UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 60245 68379 -8134 -8134 40000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 39228 40456 -1228 -1228 9000. CAMPBELL SOUP CO 3.659% 3/15/23 2018-03-14 2023-03-15 9000 8980 20 20 83.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 83 78 5 5 20000. U S TREASURY NOTE 2018-04-16 2023-03-28 19370 19350 20 20 10000. US TREASURY NOTE 4.5% 10/31/24 2023-03-14 2023-03-28 10011 9973 38 38 30000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-03-28 30020 29992 28 28 83.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 83 79 4 4 70000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 70000 69625 375 375 50000. ABBVIE INC 2.85% 5/14/23 2016-09-07 2023-05-14 50000 50771 -771 -771 83.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 84 78 6 6 35000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 30490 36146 -5656 -5656 35000. U S TREASURY NOTE 2.0% 2/15/25 2015-12-14 2023-05-18 33631 34881 -1250 -1250 10000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-05-18 9455 10398 -943 -943 15000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-05-18 14951 14996 -45 -45 30000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 30000 29876 124 124 60000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-06-07 56442 60783 -4341 -4341 20000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 15768 19703 -3935 -3935 83.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 84 79 5 5 70000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 65664 70000 -4336 -4336 20000. TREASURY NOTE 1.125% 2/28/25 2022-04-18 2023-06-29 18751 19146 -395 -395 15000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-06-29 14389 14870 -481 -481 25000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-06-29 24014 25024 -1010 -1010 25000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 25000 25000 83.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 84 79 5 5 909.2 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 909 871 38 38 25000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-07-31 24042 25024 -982 -982 20000. HUMANA INC 2021-07-29 2023-08-03 20000 19987 13 13 16145.703 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-08-07 238149 219259 18890 18890 97721.912 BNY MELLON FOCUSED EQUITY OPP-M 2020-11-30 2023-08-07 1441398 1814618 -373220 -373220 33400.833 BNY MELLON EMERGING MKTS FD CL M SHS 2003-11-13 2023-08-09 330000 278290 51710 51710 47826.979 BNY MELLON INTL FD CL M SHSS 2002-08-12 2023-08-09 660969 543735 117234 117234 5608. ISHARES TR S&P MIDCAP 400 INDEX FD 2010-09-28 2023-08-09 1495642 446229 1049413 1049413 10945. VANGUARD INTL EQUITY INDEX FD 2012-02-16 2023-08-09 452636 481159 -28523 -28523 3629.03 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-10 17056 18211 -1155 -1155 49764.528 D F A COMMODITY STRATEGY PORT 2022-06-14 2023-08-10 233893 300076 -66183 -66183 8130. ISHARES MSCI EAFE INDEX FD 2017-06-23 2023-08-10 594859 529751 65108 65108 84.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 84 79 5 5 1036.79 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 1037 994 43 43 35000. AMGEN INC 2020-05-04 2023-08-28 31622 35367 -3745 -3745 40000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 2019-01-10 2023-08-28 39343 41729 -2386 -2386 35000. BLACK HILLS CORP 3.05% 10/15/29 2019-09-26 2023-08-28 29949 34880 -4931 -4931 25000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25 2020-11-09 2023-08-28 22687 24960 -2273 -2273 15000. HEALTHCARE TRUST OF AM 3.5% 8/01/26 2019-09-05 2023-08-28 13926 15549 -1623 -1623 70000. JPMORGAN CHASE & CO 2.947% 2/24/28 2023-04-27 2023-08-28 63900 65042 -1142 -1142 40000. MCCORMICK & CO 0.9% 2/15/26 2021-05-04 2023-08-28 35857 39205 -3348 -3348 35000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2023-08-28 33674 34991 -1317 -1317 45000. PREMIER HEALTH PART 2.911% 11/15/26 2016-08-24 2023-08-28 40326 45000 -4674 -4674 35000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2016-09-19 2023-08-28 32652 34985 -2333 -2333 30000. SOUTHWESTERN ELECTRIC 4.1% 9/15/28 2018-09-11 2023-08-28 28199 30000 -1801 -1801 25000. U D R INC 2.95% 9/01/26 2016-08-16 2023-08-28 23105 25000 -1895 -1895 25000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2023-08-28 21584 25003 -3419 -3419 80000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-08-28 73494 79800 -6306 -6306 15000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-08-28 12457 15491 -3034 -3034 65000. U S TREASURY NOTE 2021-09-28 2023-08-28 52028 63385 -11357 -11357 65000. U S TREASURY NOTE 2022-01-03 2023-08-28 52206 63487 -11281 -11281 60000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-18 2023-08-28 54052 59318 -5266 -5266 95000. U S TREASURY NOTE 2022-12-05 2023-08-28 94150 99114 -4964 -4964 125000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-02-28 2023-08-28 118003 120205 -2202 -2202 60000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-03-28 2023-08-28 56641 59677 -3036 -3036 185000. US TREASURY N/B 3.375% 5/15/33 2023-05-18 2023-08-28 172773 179133 -6360 -6360 115000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-08-29 105894 114713 -8819 -8819 431.467 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-09-06 15300 14749 551 551 8890.47 PARNASSUS MID CAP FUND-INS 2018-11-15 2023-09-06 315256 292536 22720 22720 65000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-09-12 59861 64838 -4977 -4977 120000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2023-09-12 109134 119906 -10772 -10772 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-09-12 4811 5005 -194 -194 50000. U S TREASURY NOTE 2023-08-28 2023-09-12 49574 49547 27 27 45000. US TREASURY N/B 3.375% 5/15/33 2023-06-29 2023-09-12 41785 43071 -1286 -1286 135000. UNITED STATES TREAS NT 2.5% 5/15/29 2019-06-28 2023-09-13 121331 138952 -17621 -17621 100000. UNITED STATES TREASU 1.625% 8/15/29 2019-08-30 2023-09-13 85891 99928 -14037 -14037 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-09-13 4813 5005 -192 -192 80000. U S TREASURY NOTE 2022-08-17 2023-09-13 72656 78216 -5560 -5560 84.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 84 79 5 5 821.3 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 821 788 33 33 532.47 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-09-25 532 476 56 56 1125.39 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-09-25 1125 891 234 234 1099.04 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-09-25 1099 907 192 192 1238.53 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-09-25 1239 1063 176 176 90000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-01 2023-09-27 82656 88699 -6043 -6043 5000. US TREASURY N/B 3.875% 11/30/29 2022-12-05 2023-09-27 4776 5060 -284 -284 90000. US TREASURY N/B 3.625% 12/31/29 2023-01-10 2023-09-27 85915 91185 -5270 -5270 45000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-10-03 43251 45044 -1793 -1793 60000. FEDERAL HOME LOAN BA 0.625% 10/28/24 2021-04-13 2023-10-11 56946 60000 -3054 -3054 70000. FREDDIE MAC 0.6% 8/12/25 2020-08-05 2023-10-11 64082 70000 -5918 -5918 80000. AT&T INC 2020-08-13 2023-10-12 67352 81059 -13707 -13707 35000. C V S HEALTH CORP 4.3% 3/25/28 2022-06-02 2023-10-12 33033 35386 -2353 -2353 25000. CATERPILLAR FINL SER 0.9% 3/02/26 2021-02-22 2023-10-12 22529 24943 -2414 -2414 60000. FREDDIE MAC 4.05% 8/28/25 2022-08-10 2023-10-12 58530 60014 -1484 -1484 70000. FEDERAL NATL MTG ASSN 0.55% 8/19/25 2020-08-06 2023-10-12 64022 70000 -5978 -5978 50000. GENERAL DYNAMICS COR 1.15% 6/01/26 2021-05-03 2023-10-12 44785 49949 -5164 -5164 60000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2023-10-12 52760 60000 -7240 -7240 35000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2023-10-12 30839 35000 -4161 -4161 30000. LOWE'S COS INC 1.3% 4/15/28 2020-10-07 2023-10-12 24953 29979 -5026 -5026 25000. ONEOK INC 4.0% 7/13/27 2017-07-10 2023-10-12 23360 24961 -1601 -1601 25000. RYDER SYSTEM INC 2020-08-05 2023-10-12 24444 28722 -4278 -4278 20000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2015-03-09 2023-10-12 19285 19923 -638 -638 35000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2023-10-12 32674 38343 -5669 -5669 25000. TARGET CORP 2.25% 4/15/25 2020-03-26 2023-10-12 23845 24959 -1114 -1114 276.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 276 259 17 17 35000. AIR LEASE CORP 2.3% 2/01/25 2020-01-07 2023-10-17 33172 34637 -1465 -1465 45000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2023-10-17 44345 44996 -651 -651 70000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2023-10-17 69385 70296 -911 -911 75000. CITIGROUP INC 2017-02-15 2023-10-17 72531 76389 -3858 -3858 30000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 30000 30000 30000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2023-10-17 29765 30783 -1018 -1018 30000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2023-10-17 29514 29965 -451 -451 25000. PARKER-HANNIFIN CORP 2.7% 6/14/24 2019-06-05 2023-10-17 24435 24989 -554 -554 25000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2023-10-17 24091 24978 -887 -887 30000. UNITED STATES TREAS 2.25% 2/15/27 2017-11-30 2023-10-17 27543 29347 -1804 -1804 70000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2023-10-17 60523 70055 -9532 -9532 45000. AMERICAN HONDA FINAN 1.3% 9/09/26 2021-09-07 2023-10-18 39771 45004 -5233 -5233 30000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-05-25 2023-10-18 26860 30034 -3174 -3174 80000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2023-10-18 73412 70971 2441 2441 1787.958 BNYM GLBL RL RTRN -Y 2022-12-29 2023-10-19 24996 26140 -1144 -1144 18495.685 BNYM GLBL RL RTRN -Y 2022-06-13 2023-10-19 258570 300000 -41430 -41430 21.92 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 22 18 4 4 14.22 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-10-20 14 12 2 2 83.9 G2 MA7829 3.5% 1/20/52 2023-09-27 2023-10-20 84 74 10 10 20000. BOEING CO 5.15% 5/01/30 2023-08-01 2023-10-24 18841 19723 -882 -882 30000. BROADCOM CRP / CAYMN 3.875% 1/15/27 2023-05-30 2023-10-24 28087 28814 -727 -727 30000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-06-24 2023-10-24 24508 32081 -7573 -7573 15000. HEALTHCARE TRUST OF AM 3.6% 1/15/28 2017-11-27 2023-10-24 13276 14879 -1603 -1603 25000. SNAP-ON INC 3.25% 3/01/27 2017-02-15 2023-10-24 23226 25024 -1798 -1798 840.81 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 841 807 34 34 416.16 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-10-25 416 372 44 44 158.3 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 158 140 18 18 879. FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-10-25 879 697 182 182 946.29 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-10-25 946 782 164 164 166.31 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-10-25 166 118 48 48 61.01 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-10-25 61 47 14 14 20.4 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-10-25 20 19 1 1 346.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2023-10-25 346 272 74 74 1382.58 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-10-25 1383 1187 196 196 512.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 513 509 4 4 206.26 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-27 2023-10-25 206 166 40 40 169.93 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-10-25 170 133 37 37 25499. ISHARES DJ SELECT DIVIDEND INDEX FD 2011-11-09 2023-11-02 2743484 1324867 1418617 1418617 8252. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-08-10 2023-11-02 771843 785764 -13921 -13921 750. ISHARES TR S&P MIDCAP 400 INDEX FD 2010-09-28 2023-11-02 181582 59678 121904 121904 1511. ISHARES RUSSELL 2000 INDEX FD 2003-11-13 2023-11-02 256040 81469 174571 174571 5000. U S ETREASURY NOTE 3.875% 8/15/33 2023-10-17 2023-11-08 4746 4637 109 109 20000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 19571 19720 -149 -149 84.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 84 79 5 5 900. ISHARES RUSSELL 2000 INDEX FD 2003-11-13 2023-11-17 160363 48526 111837 111837 3.2 GNMA POOL II # MA7188 4.0% 2/20/51 2023-10-11 2023-11-20 3 3 26.23 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 26 22 4 4 14.63 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-11-20 15 13 2 2 46.07 G2 MA7523 2.0% 8/20/51 2023-10-11 2023-11-20 46 36 10 10 52.49 GNMA MA7706 3.0% 11/20/51 2023-10-11 2023-11-20 52 45 7 7 175. G2 MA7829 3.5% 1/20/52 2023-09-27 2023-11-20 175 155 20 20 178.61 G2 MA8151 4.5% 7/20/52 2023-10-11 2023-11-20 179 167 12 12 10000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2023-11-21 8579 9960 -1381 -1381 832.64 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 833 800 33 33 116.13 FREDDIE MAC SUPER 2.5% 12/01/35 2023-10-11 2023-11-25 116 105 11 11 99.86 FR SD1727 5.0% 11/01/52 2023-10-11 2023-11-25 100 95 5 5 102.62 FHLMC SD2138 5.5% 1/01/53 2023-10-11 2023-11-25 103 100 3 3 590.42 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-11-25 590 529 61 61 399.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 400 354 46 46 146.84 FHLMC SD8191 3.5% 1/01/52 2023-10-11 2023-11-25 147 128 19 19 939.31 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-11-25 939 747 192 192 956.17 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-11-25 956 792 164 164 8.64 FHLMC QD2946 2.5% 12/01/51 2023-10-11 2023-11-25 9 7 2 2 43.47 FHLMC RA6221 3.0% 11/01/51 2023-10-11 2023-11-25 43 36 7 7 25.92 FHLMC RA5607 2.5% 7/01/51 2023-10-11 2023-11-25 26 21 5 5 5.51 FHLMC RA6686 4.0% 1/01/52 2023-10-11 2023-11-25 6 5 1 1 30.26 FHLMC RB5121 2.0% 8/01/41 2023-10-11 2023-11-25 30 25 5 5 193.68 FHLMC RB5149 2.5% 3/01/42 2023-10-11 2023-11-25 194 163 31 31 296.74 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-11-25 297 212 85 85 260.58 FR SE9057 2.0% 5/01/51 2023-10-11 2023-11-25 261 195 66 66 137.68 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-10-11 2023-11-25 138 103 35 35 65.96 FNMA POOL # BT9728 2.0% 10/01/51 2023-10-11 2023-11-25 66 51 15 15 56.75 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-11-25 57 44 13 13 7.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-10-11 2023-11-25 7 6 1 1 20.32 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-11-25 20 19 1 1 303.77 FNMA POOL # CA7225 2.0% 10/01/50 2023-10-11 2023-11-25 304 236 68 68 117.7 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2023-11-25 118 110 8 8 160.21 FNMA POOL # FM6004 2.0% 2/01/51 2023-10-11 2023-11-25 160 125 35 35 699.72 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2023-11-25 700 547 153 153 9.15 FNMA POOL # FM8399 2.5% 8/01/51 2023-10-11 2023-11-25 9 7 2 2 160.77 FNMA POOL # FM8601 2.5% 8/01/51 2023-10-11 2023-11-25 161 129 32 32 41.88 FNMA POOL # FM8683 2.5% 8/01/51 2023-10-11 2023-11-25 42 34 8 8 18.35 FN FS1332 3.5% 3/01/52 2023-10-11 2023-11-25 18 16 2 2 86.38 FNMA 4.0% 6/01/52 2023-10-11 2023-11-25 86 78 8 8 255.97 FNMA POOL # FS3063 4.5% 10/01/52 2023-10-11 2023-11-25 256 239 17 17 920.76 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-11-25 921 792 129 129 573.81 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 574 569 5 5 74.09 FNMA MA4371 2.5% 6/01/51 2023-10-11 2023-11-25 74 58 16 16 223.14 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-27 2023-11-25 223 180 43 43 176.02 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-11-25 176 138 38 38 107.34 FNMA MA4618 4.0% 4/01/52 2023-10-11 2023-11-25 107 96 11 11 96.31 FNMA MA4684 4.5% 6/01/52 2023-10-11 2023-11-25 96 90 6 6 3515. ISHARES TR S&P MIDCAP 400 INDEX FD 2010-09-28 2023-12-01 919081 279689 639392 639392 70000. FEDERAL HOME BANK LOAN 3.0% 3/25/27 2022-03-14 2023-12-04 66228 70000 -3772 -3772 19838.55 FNMA POOL # FM8683 2.5% 8/01/51 2023-10-11 2023-12-06 16364 15888 476 476 30000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2023-12-06 26094 29880 -3786 -3786 4490.94 FHLMC QD2946 2.5% 12/01/51 2023-10-11 2023-12-11 3689 3616 73 73 84.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 84 79 5 5 5000. US TREASURY NOTE 2.625% 2/15/29 2019-02-12 2023-12-18 4683 4975 -292 -292 65000. U S TREASURY NOTE 2021-09-28 2023-12-18 57073 64172 -7099 -7099 25000. U S ETREASURY NOTE 3.875% 8/15/33 2023-10-17 2023-12-18 24823 23186 1637 1637 35000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-12-18 35273 34509 764 764 3.31 GNMA POOL II # MA7188 4.0% 2/20/51 2023-10-11 2023-12-20 3 3 24.26 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 24 20 4 4 14.33 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-12-20 14 13 1 1 41.27 G2 MA7523 2.0% 8/20/51 2023-10-11 2023-12-20 41 32 9 9 54.27 GNMA MA7706 3.0% 11/20/51 2023-10-11 2023-12-20 54 47 7 7 144.88 G2 MA7829 3.5% 1/20/52 2023-09-27 2023-12-20 145 129 16 16 204.73 G2 MA8151 4.5% 7/20/52 2023-10-11 2023-12-20 205 191 14 14 30000. U S TREASURY NOTE 2023-10-24 2023-12-21 29980 29753 227 227 948.88 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 949 912 37 37 82.97 FREDDIE MAC SUPER 2.5% 12/01/35 2023-10-11 2023-12-25 83 75 8 8 66.53 FR SD1727 5.0% 11/01/52 2023-10-11 2023-12-25 67 63 4 4 64.81 FHLMC SD2138 5.5% 1/01/53 2023-10-11 2023-12-25 65 63 2 2 579.66 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-12-25 580 519 61 61 217.37 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 217 193 24 24 131.34 FHLMC SD8191 3.5% 1/01/52 2023-10-11 2023-12-25 131 115 16 16 895.78 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-12-25 896 714 182 182 789.01 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-12-25 789 654 135 135 163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 164 161 3 3 9.31 FHLMC QD2946 2.5% 12/01/51 2023-12-25 9 9 9 8.24 FHLMC RA6221 3.0% 11/01/51 2023-10-11 2023-12-25 8 7 1 1 33.31 FHLMC RA5607 2.5% 7/01/51 2023-10-11 2023-12-25 33 27 6 6 5.58 FHLMC RA6686 4.0% 1/01/52 2023-10-11 2023-12-25 6 5 1 1 25.59 FHLMC RB5121 2.0% 8/01/41 2023-10-11 2023-12-25 26 21 5 5 213.69 FHLMC RB5149 2.5% 3/01/42 2023-10-11 2023-12-25 214 180 34 34 191.37 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-12-25 191 137 54 54 139.89 FR SE9057 2.0% 5/01/51 2023-10-11 2023-12-25 140 105 35 35 77.51 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-10-11 2023-12-25 78 58 20 20 65.85 FNMA POOL # BT9728 2.0% 10/01/51 2023-10-11 2023-12-25 66 51 15 15 68.25 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-12-25 68 53 15 15 7.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-10-11 2023-12-25 7 6 1 1 20.13 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-25 20 19 1 1 137.46 FNMA POOL # CA7225 2.0% 10/01/50 2023-10-11 2023-12-25 137 107 30 30 110.86 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2023-12-25 111 104 7 7 8.43 FNMA POOL # FM6004 2.0% 2/01/51 2023-10-11 2023-12-25 8 7 1 1 182.9 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2023-12-25 183 143 40 40 9.27 FNMA POOL # FM8399 2.5% 8/01/51 2023-10-11 2023-12-25 9 7 2 2 60.12 FNMA POOL # FM8601 2.5% 8/01/51 2023-10-11 2023-12-25 60 48 12 12 42.18 FNMA POOL # FM8683 2.5% 8/01/51 2023-12-25 42 42 42 30.02 FN FS1332 3.5% 3/01/52 2023-10-11 2023-12-25 30 26 4 4 18.36 FNMA 4.0% 6/01/52 2023-10-11 2023-12-25 18 17 1 1 39.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-10-11 2023-12-25 39 37 2 2 503.22 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-12-25 503 433 70 70 37.65 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 38 37 1 1 57.03 FNMA MA4371 2.5% 6/01/51 2023-10-11 2023-12-25 57 45 12 12 206.11 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-27 2023-12-25 206 167 39 39 191.95 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-12-25 192 151 41 41 185.71 FNMA MA4618 4.0% 4/01/52 2023-10-11 2023-12-25 186 167 19 19 163.1 FNMA MA4684 4.5% 6/01/52 2023-10-11 2023-12-25 163 152 11 11 34722.222 BNYM GLBL RL EST SEC-Y 2023-08-10 2023-12-26 275000 263194 11806 11806 744. ISHARES RUSSELL 2000 INDEX FD 2003-11-13 2023-12-26 151269 40114 111155 111155 31109.15 FNMA POOL # BT9728 2.0% 10/01/51 2023-10-11 2023-12-28 25364 24038 1326 1326 15000. US TREASURY NOTE 2.625% 2/15/29 2019-02-12 2023-12-28 14132 14926 -794 -794 30000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2023-12-28 27853 26644 1209 1209 5000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2023-12-28 4977 4919 58 58 10000. U S TREASURY N/B 3.625% 5/15/26 2023-06-27 2023-12-28 9885 9790 95 95 793.64 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 794 763 31 31 71.9 FREDDIE MAC SUPER 2.5% 12/01/35 2023-10-11 2023-12-31 72 65 7 7 320.33 FR SD1727 5.0% 11/01/52 2023-10-11 2023-12-31 320 305 15 15 74.7 FHLMC SD2138 5.5% 1/01/53 2023-10-11 2023-12-31 75 73 2 2 359.71 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-12-31 360 323 37 37 187.62 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 188 167 21 21 46.34 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 46 47 -1 -1 187.08 FHLMC SD8191 3.5% 1/01/52 2023-10-11 2023-12-31 187 164 23 23 819.57 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-12-31 820 654 166 166 880.87 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-12-31 881 732 149 149 44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 45 44 1 1 8.31 FHLMC RA6221 3.0% 11/01/51 2023-10-11 2023-12-31 8 7 1 1 26.3 FHLMC RA5607 2.5% 7/01/51 2023-10-11 2023-12-31 26 21 5 5 117.64 FHLMC RA6686 4.0% 1/01/52 2023-10-11 2023-12-31 118 106 12 12 25.7 FHLMC RB5121 2.0% 8/01/41 2023-10-11 2023-12-31 26 21 5 5 214.18 FHLMC RB5149 2.5% 3/01/42 2023-10-11 2023-12-31 214 181 33 33 67.36 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-12-31 67 48 19 19 148.29 FR SE9057 2.0% 5/01/51 2023-10-11 2023-12-31 148 111 37 37 80.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-10-11 2023-12-31 81 61 20 20 73.79 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 74 74 69.76 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-12-31 70 54 16 16 6.99 FNMA POOL # BV0492 3.0% 1/01/52 2023-10-11 2023-12-31 7 6 1 1 73.34 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 73 72 1 1 20.36 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-31 20 19 1 1 71.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-10-11 2023-12-31 71 56 15 15 99.35 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2023-12-31 99 93 6 6 8.53 FNMA POOL # FM6004 2.0% 2/01/51 2023-10-11 2023-12-31 9 7 2 2 73.46 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2023-12-31 73 58 15 15 9.21 FNMA POOL # FM8399 2.5% 8/01/51 2023-10-11 2023-12-31 9 7 2 2 161.24 FNMA POOL # FM8601 2.5% 8/01/51 2023-10-11 2023-12-31 161 130 31 31 57.35 FN FS1332 3.5% 3/01/52 2023-10-11 2023-12-31 57 50 7 7 37.52 FNMA 4.0% 6/01/52 2023-10-11 2023-12-31 38 34 4 4 47.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-10-11 2023-12-31 47 44 3 3 1137.03 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-12-31 1137 980 157 157 36.07 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 36 36 151.05 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 151 154 -3 -3 42.46 FNMA MA4371 2.5% 6/01/51 2023-10-11 2023-12-31 42 34 8 8 200.79 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-27 2023-12-31 201 163 38 38 146.93 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-12-31 147 116 31 31 220.93 FNMA MA4618 4.0% 4/01/52 2023-10-11 2023-12-31 221 198 23 23 103.8 FNMA MA4684 4.5% 6/01/52 2023-10-11 2023-12-31 104 97 7 7 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2023-10-11 2023-12-31 3 3 124.84 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 125 105 20 20 14.38 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-12-31 14 13 1 1 25.97 G2 MA7523 2.0% 8/20/51 2023-10-11 2023-12-31 26 20 6 6 50.46 GNMA MA7706 3.0% 11/20/51 2023-10-11 2023-12-31 50 44 6 6 127.54 G2 MA7829 3.5% 1/20/52 2023-09-27 2023-12-31 128 113 15 15 153.97 G2 MA8151 4.5% 7/20/52 2023-10-11 2023-12-31 154 144 10 10 690.17 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 690 586 104 104 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 CAPITAL GAIN DIVIDENDS P 1559662 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0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false I TOWNSEND BURDEN III SUITE 303 1101 30TH STREET WASHINGTON DC 20007 SECRETARY 5 0 MRS ADELAIDE F TRAFTON PLEASANT POINT RD TOPSHAM ME 04086 CHAIRMAN 5 0 PETER BLANCHARD III BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 ELISE FRICK BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 HENRY CLAY FRICK III BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 EDWARD DANE BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 CHILDS F BURDEN BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 J FIFE SYMINGTON III BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 EMILY T FRICK BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 HELEN CLAY CHASE BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 FRANCES BURDEN BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 HENRY S BURDEN BNY MELLON NA - PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 0 0 NONE 0 NONE 0 NONE NONE 24718273 565679 0 25283952 0 0 25283952 379259 24904693 1245235 1245235 71042 71042 1174193 39000 1213193 0 1213193 1297310 0 0 0 0 1297310 1213193 0 0 0 51016 125301 87509 165300 429126 1297310 0 0 0 1213193 84117 0 0 513243 0 0 0 0 0 0 0 513243 51016 125301 87509 165300 84117 NONE NONE X SEE ATTACHED STATEMENT C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 1245889 1245889 14 564678 18 4620709 FEDERAL TAX REFUND 1 11378 5196765 5196765 false false false false false false false false false false 464287168 ISHARES DJ SELECT DI 912828YB0 UNITED STATES TREASU 912828ZE3 U S TREASURY NOTE 912828ZN3 UNITED STATES TREAS 91282CAQ4 UNITED STATES TREASU 91282CAT8 WI TREASURY N/B .250 91282CEF4 US TREASURY N/B AT COST 24631 23894 91282CEH0 W I TREASURY SEC. 91282CFC0 U S TREASURY NOTE 023135BQ8 AMAZON.COM INC 0.8% AT COST 34986 33158 031162CT5 AMGEN INC 036752AJ2 ANTHEM INC AT COST 42011 38846 04636NAA1 ASTRAZENECA FINANCE 13063DGB8 CALIFORNIA ST AT COST 15112 14744 3130ALZS6 FEDERAL HOME LOAN BA 369550BN7 GENERAL DYNAMICS COR 38141GYM0 GOLDMAN SACHS GROUP 464287507 ISHARES TR S&P MIDCA AT COST 230116 801518 464287655 ISHARES RUSSELL 2000 AT COST 281179 1046703 68323AFC3 PROVINCE OF ONTARIO AT COST 34965 34936 73358W4V3 PORT AUTHORITY OF NE 845437BR2 SOUTHWESTERN ELECTRI 84756NAF6 SPECTRA ENERGY PARTN 9128285M8 U S TREASURY NOTE AT COST 41588 38641 912828V49 U S TREASURY INFLATI AT COST 126522 121032 912828X70 UNITED STATES TREAS 91282CBJ9 UNITED STATES TREAS AT COST 94621 83756 91282CEP2 WI TREASURY SEC. 91282CFV8 U S TREASURY NOTE 91412HFG3 UNIVERSITY OF CALIFO AT COST 45000 42789 00771X419 G Q G PART EMERG MKT AT COST 538906 553861 025816CV9 AMERICAN EXPRESS CO 06367WHH9 BANK OF MONTREAL 092113AR0 BLACK HILLS CORP 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45296 42337 404280CX5 HSBC HOLDINGS PLC 2. 42225UAD6 HEALTHCARE TRUST OF 46625HJJ0 JPMORGAN CHASE & CO 594918BJ2 MICROSOFT CORP 780082AD5 ROYAL BANK OF CANADA AT COST 34925 34704 80283LAY9 SANTANDER UK PLC 912828G38 U S TREASURY NOTE 912828ZT0 UNITED STATES TREAS 91282CEQ0 WI TREASURY SEC. AT COST 85083 82988 91282CFE6 U S TREASURY NOTE AT COST 38984 39203 92343VDD3 VERIZON COMMUNICATIO 00206RKG6 AT&T INC 00287YAX7 ABBVIE INC 233203421 DFA EMERG MKTS CORE AT COST 899345 926449 254687FX9 WALT DISNEY COMPANY/ 3134GWND4 FREDDIE MAC 3136G4H63 FEDERAL NATL MTG ASS 464287465 ISHARES MSCI EAFE IN 68389XBT1 ORACLE CORP AT COST 64976 62835 701765505 PARNASSUS MID CAP FU 87264ABD6 T-MOBILE USA INC 9128286B1 US TREASURY NOTE 912828YG9 UNITED STATES TREAS AT COST 159688 150013 91282CAM3 UNITED STATES TREAS 922042858 VANGUARD INTL EQUITY 00914AAF9 AIR LEASE CORP 02665WDZ1 AMERICAN HONDA FINAN 22160KAP0 COSTCO WHOLESALE COR AT COST 34939 29982 341271AE4 STATE BOARD OF ADMIN AT COST 40000 36216 38378BT82 GOVERNMENT NATIONAL AT COST 25802 22615 444859BP6 HUMANA INC 05569M475 BNY MELLON FOCUSED E 05569M855 BNY MELLON EMERGING 05569M871 BNY MELLON INTL FD C 05587K832 BNYM US EQUITY FUND- AT COST 3496939 2486646 05587K857 BNYM INTL STCK-Y AT COST 668601 1140219 05587N794 BNYM GLBL RL RTRN -Y 00206RDK5 A T & T INC AT COST 48901 56783 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 46503 46740 00766Y513 CHAMPLAIN MID CAP FU AT COST 500000 525937 031162CS7 AMGEN INC AT COST 31320 33499 035242AN6 ANHEUSER-BUSH INBEV AT COST 36884 39210 037833BH2 APPLE INC AT COST 41434 47413 04045F592 ARISTOTLE FLTNG RT I AT COST 375000 378977 04273WAC5 ARROW ELECTRONICS IN AT COST 38106 42262 05588F709 BNYM GLBL RL EST SEC AT COST 261806 274930 05971KAE9 BANCO SANTANDER SA AT COST 33051 33768 10373QBT6 B P CAP MARKETS AMER AT COST 29069 30494 11134LAR0 BROADCOM CRP / CAYM AT COST 40633 43155 126650CY4 CVS HEALTH CORP AT COST 51340 56843 13161P862 CALVERT SMALL CAP FU AT COST 400000 451521 14949P208 CAUSEWAY CAP MGMT TR AT COST 1000000 1010190 172967KA8 CITIGROUP INC AT COST 55595 58621 25160PAH0 DEUTSCHE BANK NY AT COST 43612 45897 30303M8J4 META PLATFORMS INC 4 AT COST 27757 32158 3132CW5R1 FHLMC SB0856 AT COST 51585 52679 3132CWZZ0 FREDDIE MAC SUPER AT COST 7528 7709 3132DN4L4 FR SD1727 AT COST 35930 37513 3132DPLT3 FHLMC SD2138 AT COST 47331 49122 3132DPQE1 FHLMC SD2253 AT COST 106892 109370 3132DPXX1 FHLMC SD2494 AT COST 29490 30469 3132DSBQ4 FREDDIE MAC SUPER AT COST 40788 40673 3132DWC43 FHLMC SD8191 AT COST 27607 29043 3132DWDC4 FHLMC SD8199 AT COST 174201 178645 3132DWDJ9 FHLMC SD8205 AT COST 173586 178132 3132E0RV6 FEDERAL HOME LOAN MO AT COST 29298 30096 3133KM4E2 FHLMC RA6221 AT COST 3529 3737 3133KMGQ2 FHLMC RA5607 AT COST 3229 3430 3133KNNB5 FHLMC RA6686 AT COST 3476 3640 3133KYVN6 FHLMC RB5121 AT COST 3376 3497 3133KYWJ4 FHLMC RB5149 AT COST 29420 31039 3133N2TB2 FHLMC POOL RE5046 AT COST 19675 20855 3133SKB26 FR SE9057 AT COST 39012 41293 3133SKB59 FHLM POOL #FR SE9060 AT COST 21587 22581 3140A0AH2 FNMA POOL # 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MA718 AT COST 1821 1911 36179VNR7 GNMA POOL II # MA670 AT COST 10163 10816 36179WDL9 GNMA POOL II # MA730 AT COST 7529 7967 36179WLC0 G2 MA7523 AT COST 6784 7078 36179WR34 GNMA MA7706 AT COST 7070 7439 36179WVW5 G2 MA7829 AT COST 23109 24204 36179XBU9 G2 MA8151 AT COST 30212 31548 36179XDA1 GNMA II MA8197 AT COST 63771 65751 38141GFD1 GOLDMAN SACHS GROUP AT COST 55339 60541 404280CK3 HSBC HOLDINGS PLC AT COST 46144 49691 437076CF7 HOME DEPOT INC 1.375 AT COST 27181 28595 44134R735 HOTCHKIS & WILEY HIG AT COST 375000 391385 46432F842 ISHARES CORE MSCI EA AT COST 1512928 1561067 46647PDF0 JPMORGAN CHASE & CO AT COST 52157 53821 47803W406 JOHN HANCOCK III-DIS AT COST 300000 321748 482480AL4 K L A CORP AT COST 27850 30644 501044DQ1 KROGER CO AT COST 30879 32328 539439AV1 LLOYDS BANKING GROUP AT COST 42642 43420 594918CC6 MICROSOFT CORP 2.525 AT COST 39196 40960 61744YAP3 MORGAN STANLEY AT COST 36810 38147 716973AE2 PFIZER INVESTMENT EN AT COST 29955 30068 74432QCE3 PRUDENTIAL FINANCIAL AT COST 25958 30993 78009PEH0 ROYAL BANK OF SCOTLA AT COST 37872 39374 87264ABF1 T-MOBILE USA INC AT COST 35412 37932 874060AX4 TAKEDA PHARMACEUTICA AT COST 36768 38560 902613AX6 UBS GROUP AG AT COST 58825 53881 912810TJ7 U S TREASURY BOND AT COST 70510 77688 912810TL2 U S TREASURY BOND AT COST 105153 108530 912810TN8 U S TREASURY BOND AT COST 61310 69258 912810TQ1 U S TREASURY BOND AT COST 101135 104878 912810TR9 UNITED STATES TREAS AT COST 59971 69340 912810TT5 UNITED STATES TREAS AT COST 128945 146563 912810TV0 U S ETREASURY NOTE AT COST 33735 33642 91282CFZ9 U S TREASURY NOTE AT COST 60682 59873 91282CGC9 US TREASURY N/B AT COST 80913 79869 91282CGL9 US TREASURY NOTE AT COST 54108 54749 91282CGN5 U S TREASURY NOTE AT COST 24794 24985 91282CHF1 UNITED STATES TREAS AT COST 14894 14867 91282CHR5 UNITED STATES TREAS AT COST 102756 105574 91282CHV6 U S TREASURY N/B AT COST 169960 171567 91282CHW4 U S TREASURY NOTE AT COST 123247 126568 91282CHX2 U S TREASURY NOTE AT COST 4909 5107 91282CJB8 U S TREASURY NOTE AT COST 29945 30306 91282CJF9 U S TREASURY NOTE AT COST 5100 5219 NON-ALLOCABLE LEGAL FEES 3310 3310 MUTUAL FUND TIMING ADJ 8962 CY PURCHASE OF ACCRUED INTEREST 8645 PY RETURN OF CAPITAL ADJUSTMENT 495 CY PENDING SALES 1109 COST BASIS ADJUSTMENT 88 OTHER NON-ALLOCABLE EXPENSE - 6355 0 6355 INVESTMENT EXPENSES-DIVIDEND I 2412 2412 0 FEDERAL TAX REFUND 11378 0 RECOVERY OF GRANTS PAID 39000 PY PURCHASE OF ACCRUED INTEREST 543 INVESTMENT MANAGEMENT FEES 104390 62634 41756 FOREIGN TAXES 7544 7544 0 FEDERAL TAX PAYMENT - PRIOR YE 22277 0 0 FEDERAL ESTIMATES - PRINCIPAL 19752 0 0 FOREIGN TAXES ON NONQUALIFIED 1847 1847 0