2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018759 FRICK H C FOR CITY OF PGH FRIC 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2025-01-20 true true DANIEL WALTMAN P01233408 4123556000 2025-01-20 X 2023 2025-03-06 01:10:19Z X 21315699 X 473120 473120 553231 7874357 553231 0 1026351 1026351 124038 74423 49615 0 0 0 0 0 0 0 0 20210 4470 0 0 0 0 0 0 0 1036 1036 145284 79929 0 49615 862500 862500 1007784 79929 0 912115 18567 946422 0 196063 167600 167600 0 0 0 17357787 17444040 21148099 17553850 17611640 21315699 0 X 17553850 17611640 17553850 17611640 17553850 17611640 17553850 18567 45430 17617847 6207 17611640 10000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 9907 9979 -72 -72 131.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 132 123 9 9 36780.987 BNY MELLON INCOME STK FD CL M 2022-12-07 2023-10-18 284317 275857 8460 8460 55089.591 BNY MELLON INCOME STK FD CL M 2002-12-31 2023-10-18 425843 279831 146012 146012 28125.472 BNY MELLON INCOME STK FD CL M 2008-12-17 2023-10-18 217410 160594 56816 56816 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 3 3 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 8 7 1 1 1.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 2 2 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 120.19 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 120 124 -4 -4 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 683 716 -33 -33 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 98.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 99 100 -1 -1 211.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 211 220 -9 -9 83.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 83 88 -5 -5 112.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 112 113 -1 -1 5000. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-12-14 2023-10-20 404353 408225 -3872 -3872 245. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-16 2023-10-20 19813 20159 -346 -346 311.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 311 293 18 18 322.15 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 322 313 9 9 282.04 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 282 285 -3 -3 39.74 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 40 41 -1 -1 67.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 68 60 8 8 170.63 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 171 169 2 2 69.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 69 72 -3 -3 182.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 182 193 -11 -11 306.37 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 306 270 36 36 393.98 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 394 334 60 60 97.53 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 98 87 11 11 105.67 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 106 93 13 13 219.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 220 234 -14 -14 104.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 105 107 -2 -2 131.78 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 132 133 -1 -1 71.28 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -1 -1 102.13 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 102 80 22 22 60.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 61 50 11 11 37.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 37 38 -1 -1 30.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 31 30 1 1 27.86 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 28 25 3 3 9.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 9 10 -1 -1 91.13 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 91 77 14 14 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 43.75 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 44 36 8 8 259.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 260 218 42 42 36.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 36 30 6 6 139.43 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 139 145 -6 -6 32.41 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 32 34 -2 -2 145.58 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 146 147 -1 -1 216.96 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 217 194 23 23 216.76 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 217 216 1 1 24.52 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 25 24 1 1 78.15 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 78 65 13 13 92.17 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 92 79 13 13 219.82 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 220 218 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 103.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 103 106 -3 -3 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 81 4 4 84.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 84 86 -2 -2 71.5 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 72 73 -1 -1 15000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 10851 15000 -4149 -4149 15000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 15000 15353 -353 -353 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 10582.01 ARISTOTLE FLTNG RT INC-I 2023-08-28 2023-11-16 100000 100009 -9 -9 2.641 ARISTOTLE FLTNG RT INC-I 2023-04-28 2023-11-16 25 25 632.28 ARISTOTLE FLTNG RT INC-I 2023-06-09 2023-11-16 5975 5926 49 49 565.109 BNYM OPPORT SM CAP-Y 2022-12-09 2023-11-16 15473 15976 -503 -503 14251.229 BNYM OPPORT SM CAP-Y 2012-07-27 2023-11-16 390199 395985 -5786 -5786 102.733 CALVERT SMALL CAP FUND 2023-03-16 2023-11-16 3104 3192 -88 -88 62.775 CALVERT SMALL CAP FUND 2023-08-28 2023-11-16 1896 2000 -104 -104 376.329 F&T BHVRL SM CAP EQ-R6 2023-03-16 2023-11-16 14451 13330 1121 1121 92.421 F&T BHVRL SM CAP EQ-R6 2023-08-28 2023-11-16 3549 3500 49 49 40.1 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 40 38 2 2 3.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 3 3 8.74 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 9 7 2 2 2.19 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 2 2 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 134.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 135 139 -4 -4 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 11 11 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 54 55 -1 -1 183.73 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 184 191 -7 -7 87.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 88 92 -4 -4 102.06 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 102 103 -1 -1 5000. U S TREASURY NOTE 2022-08-19 2023-11-21 4701 5002 -301 -301 406.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 406 383 23 23 37.45 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 37 36 1 1 24.74 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 25 25 51.31 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 51 53 -2 -2 171.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 171 152 19 19 21.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 21 21 57.84 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 58 60 -2 -2 73.42 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 73 78 -5 -5 60.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 60 53 7 7 55.52 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 56 47 9 9 130.42 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 130 116 14 14 155.52 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 156 137 19 19 27.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 28 29 -1 -1 121.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 121 124 -3 -3 96.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 97 98 -1 -1 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -1 -1 118.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 118 92 26 26 68.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 69 57 12 12 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 38 38 28.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 28 28 28.04 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 28 25 3 3 9.38 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 9 10 -1 -1 151.88 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 152 128 24 24 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 801.04 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 801 667 134 134 262.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 262 221 41 41 36.61 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 37 31 6 6 91.87 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 92 95 -3 -3 33.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 34 35 -1 -1 136.09 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 136 137 -1 -1 110.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 110 98 12 12 345.51 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 346 345 1 1 127.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 128 126 2 2 121.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 122 102 20 20 61.38 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 61 52 9 9 245.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 246 244 2 2 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 99.18 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 99 102 -3 -3 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 84 4 4 46. FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 46 47 -1 -1 57.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 58 59 -1 -1 15870.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 13091 16511 -3420 -3420 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 8675 9853 -1178 -1178 31436.57 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 25822 27734 -1912 -1912 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 40.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 40 38 2 2 4576. FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-17 3521 3864 -343 -343 26950.41 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 21611 22865 -1254 -1254 3.31 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 3 3 8.09 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 8 7 1 1 2.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 2 2 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 53.33 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 53 55 -2 -2 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 11 12 -1 -1 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 69.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 70 71 -1 -1 189.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 190 198 -8 -8 72.44 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 72 76 -4 -4 116.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 117 118 -1 -1 15000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-12-21 14953 14941 12 12 290.39 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 290 274 16 16 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 25 24 1 1 27.97 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 28 28 32.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 32 33 -1 -1 93.16 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 93 83 10 10 26.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 26 26 115.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 115 120 -5 -5 65.67 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 66 70 -4 -4 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 82 81 1 1 65.23 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-25 65 65 54.98 FHLMC QD7213 2.0% 2/01/52 2023-12-25 55 55 55 24.71 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 25 22 3 3 199.87 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 200 176 24 24 27.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 28 30 -2 -2 102.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 102 105 -3 -3 106.85 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 107 108 -1 -1 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 82 83 -1 -1 63.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 64 50 14 14 38.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 39 32 7 7 37.63 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 38 38 29.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 29 29 28.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 28 25 3 3 9.29 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 9 10 -1 -1 68.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 69 58 11 11 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 55 59 -4 -4 42.17 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 42 35 7 7 68.59 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 69 58 11 11 37.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 37 31 6 6 34.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 34 36 -2 -2 33.72 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 34 35 -1 -1 124.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 125 126 -1 -1 180.14 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 180 161 19 19 73.44 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 73 73 19.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 20 19 1 1 117.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 117 98 19 19 33.55 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 34 29 5 5 16.14 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 16 16 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 91.6 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 92 94 -2 -2 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 79.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 80 82 -2 -2 97.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 98 99 -1 -1 17776.67 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 14494 17849 -3355 -3355 10000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 9249 9947 -698 -698 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 5000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-12-28 4998 5068 -70 -70 251.65 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 252 237 15 15 120.12 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 120 117 3 3 24.67 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 25 25 37.35 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 37 38 -1 -1 80.41 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 80 71 9 9 153.07 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 153 152 1 1 17.38 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 17 18 -1 -1 90.38 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 90 94 -4 -4 93.54 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 94 99 -5 -5 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 22 22 24.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 25 22 3 3 157.8 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 158 139 19 19 588.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 588 627 -39 -39 102.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 103 105 -2 -2 107.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 107 108 -1 -1 28.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 29 29 67.41 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 67 53 14 14 40.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 40 33 7 7 32.8 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 33 33 29.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 30 29 1 1 27.96 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 28 25 3 3 28.21 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 28 28 9.4 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 9 10 -1 -1 35.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 36 30 6 6 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 50 53 -3 -3 42.66 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 43 36 7 7 27.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 28 23 5 5 36.85 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 37 31 6 6 92.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 92 96 -4 -4 344.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 344 308 36 36 150.07 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 150 150 23.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 24 23 1 1 116.38 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 116 98 18 18 75.8 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 76 65 11 11 15.46 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 15 15 75.53 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 76 77 -1 -1 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -1 -1 89.24 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 89 91 -2 -2 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 94.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 95 97 -2 -2 62.28 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 62 63 -1 -1 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 3 3 41.62 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 42 35 7 7 10.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 10 11 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 77.31 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 77 80 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 11 11 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 41.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 42 43 -1 -1 176.61 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 177 184 -7 -7 63.77 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 64 67 -3 -3 87.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 88 89 -1 -1 284.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 284 241 43 43 40.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 40 38 2 2 5000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2024-01-16 4995 4995 5000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2024-01-16 4977 4977 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-01-16 4986 5024 -38 -38 35000. U S TREASURY NOTE 2023-03-01 2024-01-16 35012 34908 104 104 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 24546 24926 -380 -380 1068.841 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 21901 21559 342 342 14741.868 BNY MELLON INTL EQTY-Y 2012-07-27 2024-01-24 302061 247865 54196 54196 19083.89 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 19024 19308 -284 -284 132.46 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 132 133 -1 -1 5000. U S TREASURY NOTE 2021-07-28 2024-01-25 4574 4977 -403 -403 25000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 25000 25000 5000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-02 4988 4993 -5 -5 23746.68 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 19810 20926 -1116 -1116 10000. U S TREASURY NOTE 2018-02-15 2024-02-07 9361 9440 -79 -79 5000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-02-07 4376 4944 -568 -568 10000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-02-07 8767 9923 -1156 -1156 5000. U S TREASURY NOTE 2021-07-28 2024-02-08 4572 4977 -405 -405 5000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-02-08 4891 5014 -123 -123 5000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-02-08 4959 4899 60 60 5000. U S TREASURY NOTE 2023-12-13 2024-02-12 5204 5236 -32 -32 25000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2024-02-13 24216 26353 -2137 -2137 5000. UNITED STATES TREASUR 4.75% 6/30/25 2023-07-24 2024-02-13 4990 4988 2 2 40.35 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 40 38 2 2 35000. U S TREASURY BOND 2023-01-10 2024-02-16 32236 37273 -5037 -5037 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 3 3 8. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 8 7 1 1 2. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 2 2 7.22 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 7 8 -1 -1 127.08 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 127 132 -5 -5 11.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-02-20 11 12 -1 -1 14.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 14 14 54.05 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 54 55 -1 -1 184.98 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 185 193 -8 -8 106.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 107 112 -5 -5 99.35 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 99 100 -1 -1 151.45 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 151 129 22 22 400.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 400 378 22 22 18.37 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 18 18 184.75 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 185 189 -4 -4 59.91 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 60 53 7 7 156.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 157 155 2 2 303.52 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 304 310 -6 -6 73.82 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 74 77 -3 -3 88.06 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 88 93 -5 -5 187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 188 185 3 3 25.05 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 25 22 3 3 135.31 FHLMC RA5607 2.5% 7/01/51 2024-02-25 135 135 135 26.77 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 27 29 -2 -2 102.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 103 105 -2 -2 115.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 115 116 -1 -1 27.6 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 28 28 59.99 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 60 47 13 13 36.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 36 30 6 6 22.87 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 23 23 29.4 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 29 29 28.25 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 28 25 3 3 26.91 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 27 27 324.19 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 324 350 -26 -26 81.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 81 69 12 12 241.95 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 242 202 40 40 143.8 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 144 153 -9 -9 194.47 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 194 163 31 31 34.29 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 34 29 5 5 36.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 36 31 5 5 95.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 95 99 -4 -4 180.72 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 181 182 -1 -1 132.22 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 132 119 13 13 27.54 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 28 27 1 1 123.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 123 122 1 1 69.92 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 70 59 11 11 78.29 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 78 67 11 11 16.7 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 17 17 22.8 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 23 23 32.28 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 32 33 -1 -1 76.67 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 77 79 -2 -2 55.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 55 53 2 2 100.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 101 103 -2 -2 54.62 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 55 55 30.057 G Q G PART EMERG MKTS EQ-INST 2023-03-16 2024-02-26 521 379 142 142 27.68 G Q G PART EMERG MKTS EQ-INST 2023-12-28 2024-02-26 479 439 40 40 1450.411 BNYM SEL MGR S/C VAL-Y 2023-03-28 2024-02-26 29748 27775 1973 1973 1759.032 BNYM SEL MGR S/C VAL-Y 2023-12-20 2024-02-26 36078 35480 598 598 21314.85 BNYM SEL MGR S/C VAL-Y 2009-12-10 2024-02-26 437168 419957 17211 17211 72.024 CALVERT SMALL CAP FUND 2023-03-16 2024-02-26 2453 2238 215 215 1.376 CALVERT SMALL CAP FUND 2023-12-14 2024-02-26 47 45 2 2 4356.662 CALVERT SMALL CAP FUND 2023-03-15 2024-02-26 148388 133270 15118 15118 47.331 CALVERT SMALL CAP FUND 2023-12-14 2024-02-26 1612 1560 52 52 53.57 F&T BHVRL SM CAP EQ-R6 2023-03-16 2024-02-26 2382 1897 485 485 13.891 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-02-26 618 567 51 51 65.362 DFA EMERG MKTS CORE EQUITY 2023-03-16 2024-02-26 1480 1343 137 137 22.977 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-02-26 520 489 31 31 223.804 DFA EMERG MKTS CORE EQUITY 2023-03-30 2024-02-26 5067 4805 262 262 322.333 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-02-26 7298 6903 395 395 867.291 DFA EMERG MKTS CORE EQUITY 2017-09-28 2024-02-26 19635 20274 -639 -639 10. ISHARES S&P 500 INDEX FUND 2023-11-16 2024-02-26 5092 4517 575 575 196. ISHARES S&P 500 INDEX FUND 2023-11-16 2024-02-26 99886 88529 11357 11357 15000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 15000 15002 -2 -2 372.542 BNYM INTL STCK-Y 2023-12-13 2024-03-05 9172 8487 685 685 1658.326 BNYM INTL STCK-Y 2017-12-29 2024-03-05 40828 36145 4683 4683 2038.438 CALVERT SMALL CAP FUND 2023-03-15 2024-03-05 70000 62356 7644 7644 618.598 DFA EMERG MKTS CORE EQUITY 2023-03-15 2024-03-05 13968 12539 1429 1429 182.014 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-03-05 4110 3822 288 288 527.997 DFA EMERG MKTS CORE EQUITY 2017-06-29 2024-03-05 11922 10917 1005 1005 215. ISHARES S&P 500 INDEX FUND 2023-08-28 2024-03-05 110238 95599 14639 14639 535. ISHARES S&P 500 INDEX FUND 2023-11-16 2024-03-05 274314 241647 32667 32667 648. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-12-14 2024-03-05 63277 64614 -1337 -1337 2564. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-03-05 149172 116546 32626 32626 277. ISHARES CORE MSCI EAFE ETF 2023-08-28 2024-03-05 20035 18328 1707 1707 27962.11 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 25581 26403 -822 -822 5804.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 5442 6167 -725 -725 10270.63 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 9603 10340 -737 -737 10000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-03-13 9689 10019 -330 -330 40.43 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 40 38 2 2 10000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 9657 10044 -387 -387 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 3 3 50.8 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 51 43 8 8 12.7 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 13 13 613. GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 613 645 -32 -32 127.41 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 127 132 -5 -5 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-03-20 11 12 -1 -1 15.15 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 15 15 47.59 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 48 48 213.56 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 214 223 -9 -9 100.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 100 105 -5 -5 119.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 119 120 -1 -1 214.2 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 214 183 31 31 363.89 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 364 364 364 19.98 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 20 19 1 1 223.02 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 223 229 -6 -6 25.68 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 26 23 3 3 22.28 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 22 22 244.87 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 245 249 -4 -4 119.23 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 119 121 -2 -2 79.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 79 82 -3 -3 97.35 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 97 103 -6 -6 122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 122 121 1 1 24.81 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 25 22 3 3 212.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 212 226 -14 -14 94.29 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 94 97 -3 -3 117.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 118 119 -1 -1 66.9 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 67 67 100.02 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 100 78 22 22 58.16 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 58 49 9 9 22.11 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 22 22 31.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 31 31 28.26 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 28 25 3 3 27.63 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 28 27 1 1 9.11 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 9 10 -1 -1 55.42 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 55 47 8 8 95.26 FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 95 79 16 16 99.83 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 100 106 -6 -6 150.26 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 150 126 24 24 70.17 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 70 59 11 11 36.39 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 36 31 5 5 35.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 35 37 -2 -2 129.86 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 130 131 -1 -1 229.93 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 230 206 24 24 28.15 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 28 28 59.36 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 59 59 72.43 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 72 61 11 11 70.1 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 70 60 10 10 14.71 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 15 15 20.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 20 21 -1 -1 111.29 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 111 102 9 9 38.45 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 38 40 -2 -2 89.22 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 89 91 -2 -2 65.05 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 65 62 3 3 89.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 90 92 -2 -2 102.92 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 103 105 -2 -2 5519.52 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 5339 5964 -625 -625 13215.74 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 12631 13418 -787 -787 9000. U S TREASURY NOTE 2021-12-16 2024-04-04 8266 9030 -764 -764 1000. U S TREASURY NOTE 2021-12-16 2024-04-05 918 1003 -85 -85 40.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 41 38 3 3 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 3 3 8.85 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 9 8 1 1 2.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 2 2 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 6 7 -1 -1 128.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 128 133 -5 -5 11.38 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-04-20 11 12 -1 -1 12.61 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 13 13 67.02 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 67 68 -1 -1 222.62 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 223 232 -9 -9 115.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 115 121 -6 -6 124.38 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 124 126 -2 -2 392.96 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 393 336 57 57 10000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 10000 10000 115.15 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 115 112 3 3 181.37 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 181 186 -5 -5 47.19 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 47 42 5 5 19.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 20 20 277.73 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 278 283 -5 -5 166.66 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 167 170 -3 -3 25.57 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 26 25 1 1 166.82 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 167 173 -6 -6 97.66 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 98 103 -5 -5 23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 23 23 24.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 25 22 3 3 26.58 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 27 28 -1 -1 111.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 112 114 -2 -2 125.81 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 126 127 -1 -1 29.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 29 29 128.75 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 129 101 28 28 79.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 79 66 13 13 26.07 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 26 26 29.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 30 29 1 1 28.68 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 29 26 3 3 164.16 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 164 145 19 19 61.73 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 62 61 1 1 59.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 60 51 9 9 57.05 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 57 48 9 9 31.34 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 31 27 4 4 95.8 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 96 80 16 16 40.85 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 41 34 7 7 62.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 63 53 10 10 36.52 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 37 31 6 6 235.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 235 244 -9 -9 312.78 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 313 281 32 32 28.78 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 29 29 136.82 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 137 135 2 2 79.5 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 80 67 13 13 101.61 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 102 88 14 14 788.35 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 788 782 6 6 21.1 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 21 22 -1 -1 130.92 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 131 114 17 17 184.45 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 184 161 23 23 114.26 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 114 105 9 9 58.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 58 60 -2 -2 95.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 95 98 -3 -3 68.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 68 65 3 3 129.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 130 133 -3 -3 15000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 13857 14921 -1064 -1064 10000. U S TREASURY NOTE 2021-07-28 2024-05-07 9133 9953 -820 -820 5000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-05-08 4868 4893 -25 -25 5000. U S TREASURY NOTE 2023-12-13 2024-05-08 5108 5236 -128 -128 5000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 4896 4850 46 46 40.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 41 38 3 3 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 3 3 8.13 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 8 7 1 1 2.03 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 2 2 6.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 6 7 -1 -1 305.83 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 306 317 -11 -11 11.46 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-05-20 11 12 -1 -1 23.73 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 24 24 67.92 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 68 69 -1 -1 229.19 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 229 239 -10 -10 83.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 83 87 -4 -4 149.85 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 150 151 -1 -1 308.21 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 308 264 44 44 15000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-22 13867 14921 -1054 -1054 118.83 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 119 116 3 3 36.01 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 36 37 -1 -1 24.62 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 25 22 3 3 24.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 25 25 125.97 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 126 128 -2 -2 109.64 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 110 112 -2 -2 21.51 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 22 21 1 1 145.78 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 146 151 -5 -5 150.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 150 159 -9 -9 170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 171 168 3 3 82.85 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 83 74 9 9 192.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 193 205 -12 -12 118.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 118 121 -3 -3 124.51 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 125 125 69.06 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 69 70 -1 -1 115.59 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 116 91 25 25 67.94 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 68 57 11 11 21.84 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 22 22 28.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 29 28 1 1 318.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 318 284 34 34 24.86 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 25 22 3 3 206.33 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 206 204 2 2 172.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 173 147 26 26 53.33 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 53 45 8 8 54.27 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 54 47 7 7 216.55 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 217 181 36 36 41.73 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 42 35 7 7 83.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 83 71 12 12 37.18 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 37 32 5 5 37.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 38 39 -1 -1 219.41 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 219 197 22 22 28.37 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 28 28 128.85 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 129 127 2 2 173.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 174 147 27 27 77.56 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 78 67 11 11 108.1 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 108 107 1 1 274.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 274 280 -6 -6 62.65 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 63 55 8 8 152.6 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 153 140 13 13 52.16 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 52 54 -2 -2 114.09 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 114 117 -3 -3 87.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 88 84 4 4 110.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 111 114 -3 -3 730.14 CALVERT SMALL CAP FUND 2023-03-15 2024-05-28 25000 22335 2665 2665 14.603 CALVERT SMALL CAP FUND 2023-03-16 2024-05-28 500 454 46 46 65.603 F&T BHVRL SM CAP EQ-R6 2023-03-16 2024-05-28 3000 2324 676 676 226. ISHARES S&P 500 INDEX FUND 2023-08-28 2024-05-28 120289 100490 19799 19799 19. ISHARES S&P 500 INDEX FUND 2023-11-16 2024-05-28 10113 8582 1531 1531 664. ISHARES CORE MSCI EAFE ETF 2023-08-28 2024-05-28 50014 43934 6080 6080 6. ISHARES CORE MSCI EAFE ETF 2023-08-28 2024-05-28 452 397 55 55 14. ISHARES CORE MSCI EAFE ETF 2024-02-26 2024-05-28 1054 1006 48 48 14351.1 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 14078 14131 -53 -53 5000. ISHARES TR S & P SMALL CAP 600 2024-02-26 2024-05-31 545469 532949 12520 12520 15074.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 13329 15965 -2636 -2636 24254.73 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 21435 21812 -377 -377 16357.77 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 13838 16992 -3154 -3154 29385.61 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 24551 25137 -586 -586 19440.29 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 19331 19383 -52 -52 40.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 41 38 3 3 16044.68 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 13818 14347 -529 -529 3.3 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 3 3 8.21 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 8 7 1 1 2.05 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 2 2 7.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 7 8 -1 -1 228.33 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 228 236 -8 -8 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-06-20 12 12 24.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 25 25 54.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 55 56 -1 -1 216.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 217 226 -9 -9 98.18 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 98 103 -5 -5 164.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 164 166 -2 -2 218.31 GNMA II MA8197 2.5% 8/20/52 2024-06-20 218 218 218 18.95 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 19 18 1 1 208.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 208 214 -6 -6 48.31 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 48 43 5 5 29.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 30 30 266.84 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 267 272 -5 -5 155.29 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 155 158 -3 -3 23.43 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 23 22 1 1 156.61 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 157 155 2 2 148.35 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-25 148 154 -6 -6 168.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-25 168 178 -10 -10 16.75 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 17 17 51.03 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 51 46 5 5 266.23 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 266 284 -18 -18 120.12 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 120 123 -3 -3 147.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 148 149 -1 -1 80.64 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 81 81 90.29 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 90 71 19 19 55.01 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 55 46 9 9 29. FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 29 29 29.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 29 29 28.49 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 28 28 28 25.31 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 25 22 3 3 32.62 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 33 32 1 1 83.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 83 71 12 12 137.68 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 138 116 22 22 20.04 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 20 18 2 2 121.4 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 121 102 19 19 42.6 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 43 36 7 7 27.32 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 27 23 4 4 37.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 37 32 5 5 35.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 35 37 -2 -2 225.76 FN FS1332 3.5% 3/01/52 2024-06-25 226 226 226 442.15 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 442 441 1 1 65.05 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 65 64 1 1 92.15 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 92 78 14 14 47.79 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 48 41 7 7 297.12 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 297 295 2 2 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 21 21 113.33 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 113 99 14 14 230.65 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 231 226 5 5 200.78 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 201 184 17 17 38.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 39 40 -1 -1 124.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 125 128 -3 -3 79.32 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 79 76 3 3 166.26 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 166 170 -4 -4 40.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 41 38 3 3 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 3 3 74.77 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 75 64 11 11 18.69 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 19 19 204.36 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 204 165 39 39 7.52 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-07-20 8 8 200.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-07-20 201 208 -7 -7 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-07-20 12 12 31.86 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 32 32 88.08 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 88 89 -1 -1 263.25 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 263 274 -11 -11 81.04 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 81 85 -4 -4 165.22 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 165 167 -2 -2 25000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2024-07-23 23701 25104 -1403 -1403 30000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 28125 29197 -1072 -1072 15000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 14061 15045 -984 -984 157.09 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 157 142 15 15 214.16 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 214 193 21 21 19.01 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 19 19 95.24 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 95 98 -3 -3 47.25 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 47 42 5 5 31.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 31 31 20.04 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 20 20 6.68 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-07-25 7 7 104.44 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 104 106 -2 -2 44. FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 44 42 2 2 15.1 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 15 15 174.62 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 175 174 1 1 61.89 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 62 63 -1 -1 73.57 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 74 66 8 8 174.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 174 186 -12 -12 104.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 104 107 -3 -3 146.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 146 148 -2 -2 78.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-07-25 79 79 118.5 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 119 93 26 26 73.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 73 61 12 12 28.46 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-25 28 28 45.84 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 46 41 5 5 185.35 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 185 183 2 2 56.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 57 49 8 8 53.49 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 53 45 8 8 41.89 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 42 37 5 5 89.92 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 90 76 14 14 42.18 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 42 36 6 6 29.84 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 30 25 5 5 196.51 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 197 168 29 29 39.51 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-07-25 40 41 -1 -1 213.07 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 213 213 125.39 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 125 124 1 1 136.62 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 137 116 21 21 87.5 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-07-25 88 76 12 12 23.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 23 23 126.95 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 127 130 -3 -3 78.92 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 79 69 10 10 233.55 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 234 229 5 5 183.96 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 184 169 15 15 60.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 60 62 -2 -2 117.7 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-25 118 121 -3 -3 109.35 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-07-25 109 104 5 5 105.35 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 105 108 -3 -3 5000. U S TREASURY NOTE 2022-08-19 2024-07-30 4806 5002 -196 -196 3509. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-08-28 2024-08-07 349074 331824 17250 17250 3082. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-02-26 2024-08-07 306596 299307 7289 7289 8462. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-12-14 2024-08-07 841797 835416 6381 6381 5000. US TREAS NOTE 4.25% 3/31/31 2024-08-07 2024-08-13 5109 5079 30 30 30000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-08-13 31547 30950 597 597 60000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-11 2024-08-13 63098 61395 1703 1703 13088.56 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 13329 12982 347 347 15000. U S TREASURY NOTE 2022-08-22 2024-08-14 14579 14623 -44 -44 5000. U S TREASURY NOTE 2024-08-07 2024-08-15 5285 5283 2 2 15000. US TREAS NOTE 4.25% 3/31/31 2024-08-07 2024-08-15 15248 15237 11 11 40.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 41 38 3 3 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 3 4 -1 -1 8.39 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 8 7 1 1 2.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 2 2 190.61 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 191 155 36 36 7.56 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-08-20 8 8 204.45 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-08-20 204 212 -8 -8 11.54 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-08-20 12 12 19.47 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 19 20 -1 -1 35.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 35 36 -1 -1 219.01 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-08-20 219 228 -9 -9 113.79 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 114 119 -5 -5 152.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 153 155 -2 -2 24741.63 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 24351 23894 457 457 177.54 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 178 161 17 17 167.13 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 167 151 16 16 19.81 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 20 19 1 1 52.56 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 53 54 -1 -1 174.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 175 156 19 19 157.69 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 158 156 2 2 129.43 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 129 132 -3 -3 41.35 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 41 42 -1 -1 40.51 FR SD5089 4.5% 8/01/53 2024-08-25 41 41 41 21.18 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 21 21 60.53 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 61 60 1 1 62.41 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 62 64 -2 -2 98.13 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 98 88 10 10 26.9 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 27 29 -2 -2 111.86 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 112 115 -3 -3 111.27 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 111 112 -1 -1 68.77 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-08-25 69 69 133.19 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 133 105 28 28 78.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 79 66 13 13 177.49 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-08-25 177 174 3 3 127.14 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 127 112 15 15 180.53 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 181 178 3 3 156.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 157 134 23 23 62.59 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 63 53 10 10 39.17 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 39 34 5 5 201.37 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 201 170 31 31 44.95 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 45 38 7 7 279.8 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 280 239 41 41 36.84 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 37 32 5 5 43.76 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-25 44 45 -1 -1 315.85 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 316 315 1 1 26.77 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 27 26 1 1 91.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 92 78 14 14 142.85 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-08-25 143 124 19 19 165.99 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 166 165 1 1 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 21 21 130.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 130 114 16 16 63.25 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 63 62 1 1 195.81 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 196 181 15 15 31.33 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 31 28 3 3 77.15 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 77 80 -3 -3 118.82 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-08-25 119 122 -3 -3 104.58 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-08-25 105 100 5 5 159.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 159 163 -4 -4 35000. U S TREASURY NOTE 2022-07-15 2024-08-27 34301 35510 -1209 -1209 1373.626 CALVERT SMALL CAP FUND 2023-03-15 2024-08-28 50000 42019 7981 7981 41.209 CALVERT SMALL CAP FUND 2023-03-16 2024-08-28 1500 1280 220 220 62.696 F&T BHVRL SM CAP EQ-R6 2023-03-16 2024-08-28 3000 2221 779 779 500. ISHARES S&P 500 INDEX FUND 2023-08-28 2024-08-28 281907 222324 59583 59583 21. ISHARES S&P 500 INDEX FUND 2023-10-18 2024-08-28 11840 9128 2712 2712 1907.487 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-08-28 40000 39924 76 76 16761.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 14389 17411 -3022 -3022 5000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-08-29 4541 4969 -428 -428 5000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-08-29 4512 4944 -432 -432 10000. U S TREASURY NOTE 2024-08-07 2024-08-29 10617 10566 51 51 20000. UNITED STATES TREASU 2.375% 5/15/27 2024-08-08 2024-08-30 19270 19202 68 68 10000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-29 2024-08-30 9635 9719 -84 -84 25000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-08-30 23700 24634 -934 -934 30000. U S TREASURY NOTE 2021-12-22 2024-08-30 28337 30012 -1675 -1675 22499.31 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 22591 22193 398 398 15000. U S TREASURY NOTE 2024-08-07 2024-09-11 14998 14985 13 13 18910.58 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 19398 19295 103 103 5000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-09-12 4581 4969 -388 -388 40.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 41 38 3 3 23061.5 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 23559 23631 -72 -72 10000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-07-22 2024-09-18 9827 10101 -274 -274 5000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-09-18 4585 4969 -384 -384 5000. W I TREASURY N/B 0.75% 4/30/26 2022-09-28 2024-09-18 4772 4712 60 60 13705.51 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 12879 12277 602 602 10000. U S TREASURY NOTE 2024-08-07 2024-09-19 10705 10566 139 139 3.33 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 3 4 -1 -1 76.8 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-09-20 77 69 8 8 288.43 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 288 238 50 50 7.51 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 8 8 127.99 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-09-20 128 132 -4 -4 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-09-20 12 12 22.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 23 23 98.57 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 99 100 -1 -1 138.23 GNMA MA7706 3.0% 11/20/51 2024-08-13 2024-09-20 138 125 13 13 241.9 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-09-20 242 252 -10 -10 72.14 G2 MA7829 3.5% 1/20/52 2024-08-13 2024-09-20 72 67 5 5 108.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 108 114 -6 -6 71.85 G2 MA8151 4.5% 7/20/52 2024-08-27 2024-09-20 72 71 1 1 143.69 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 144 145 -1 -1 56.9 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 57 58 -1 -1 15000. EBAY INC 1.9% 3/11/25 2024-08-07 2024-09-24 14802 14775 27 27 20000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 19735 20818 -1083 -1083 10000. U S TREASURY NOTE 2024-08-07 2024-09-24 10010 9991 19 19 15000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-09-24 15188 14201 987 987 15000. U S ETREASURY NOTE 3.875% 8/15/33 2024-08-07 2024-09-24 15188 14909 279 279 5000. U S ETREASURY NOTE 4.5% 11/15/33 2024-08-07 2024-09-24 5302 5211 91 91 15000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2024-09-25 14911 14911 379.47 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 379 344 35 35 248.6 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 249 228 21 21 70.54 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 71 69 2 2 192.08 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 192 197 -5 -5 24.68 FHLMC SD2494 3.5% 3/01/52 2024-09-25 25 25 25 273.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 273 271 2 2 271.68 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 272 276 -4 -4 135.84 FREDDIE MAC SUPER 6.0% 12/01/53 2024-08-13 2024-09-25 136 139 -3 -3 302.44 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 302 308 -6 -6 24.83 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 25 25 25.57 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 26 26 326.03 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 326 331 -5 -5 300.19 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 300 260 40 40 538.68 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 539 551 -12 -12 57.72 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 58 52 6 6 26.69 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 27 28 -1 -1 119.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 120 123 -3 -3 132.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 132 133 -1 -1 111.32 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-09-25 111 112 -1 -1 96.86 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 97 76 21 21 58.57 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 59 49 10 10 29.55 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-09-25 30 29 1 1 25.15 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 25 22 3 3 25.14 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-09-25 25 23 2 2 134.14 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 134 132 2 2 131.11 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 131 112 19 19 297.99 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 298 251 47 47 49.66 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-30 2024-09-25 50 42 8 8 47.74 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 48 42 6 6 47.74 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-09-25 48 43 5 5 187.51 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 188 158 30 30 62.5 FN CB3049 2.5% 3/01/52 2024-08-29 2024-09-25 63 54 9 9 240.19 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 240 203 37 37 78.28 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 78 67 11 11 36.96 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 37 32 5 5 87.77 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 88 88 121.61 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 122 120 2 2 706.21 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 706 671 35 35 131.71 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 132 112 20 20 39.49 FNMA FS5050 3.0% 6/01/52 2024-08-13 2024-09-25 39 35 4 4 59.23 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 59 51 8 8 344.8 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 345 352 -7 -7 58.98 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 59 52 7 7 58.98 FN FS6943 3.0% 6/01/52 2024-08-13 2024-09-25 59 53 6 6 44.06 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 44 43 1 1 139.97 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 140 129 11 11 100.78 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 101 93 8 8 44.02 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 44 46 -2 -2 57.02 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-09-25 57 49 8 8 114.05 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-09-25 114 117 -3 -3 85.51 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-09-25 86 82 4 4 84.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 85 87 -2 -2 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 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DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN 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DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 CAPITAL GAIN DIVIDENDS P 58420 553231 13155 0 13155 0 13155 14000 0 0 14000 0 845 845 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 124038 NONE 0 NONE 0 19675908 155736 0 19831644 0 0 19831644 297475 19534169 976708 976708 13155 13155 963553 0 963553 0 963553 912115 0 0 0 0 912115 963553 0 0 31816 67081 0 0 43107 142004 912115 0 0 0 912115 0 51438 51438 90566 0 0 0 0 0 0 0 90566 47459 0 0 43107 NONE NONE X FRICK PARK 414 GRANT STREET PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 862500 862500 14 473120 18 553231 1026351 1026351 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05587K857 BNYM INTL STCK-Y AT COST 198410 382381 05588D753 BNY MELLON INTL EQTY 24737BAA3 DELTA AIR LINES 2019 9128285M8 U S TREASURY NOTE AT COST 38590 39303 9128286F2 UNITED STATES TREAS AT COST 9580 9823 372546AW1 THE GEORGE WASHINGTO 512807AU2 LAM RESEARCH CORP AT COST 24709 24980 822582BZ4 SHELL INTERNATIONAL 912828YB0 UNITED STATES TREASU 06051GFP9 BANK OF AMERICA CORP 13063DGB8 CALIFORNIA ST AT COST 15112 14931 05587N737 BNYM OPPORT SM CAP-Y 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14948 05587K832 BNYM US EQUITY FUND- 035242AN6 ANHEUSER-BUSH INBEV AT COST 29341 29503 38141GFD1 GOLDMAN SACHS GROUP AT COST 42096 46060 912828V49 U S TREASURY INFLATI AT COST 50378 50601 05589K863 BNYM INST SP 500 STC 037833BH2 APPLE INC AT COST 33135 33621 126650CY4 CVS HEALTH CORP AT COST 37822 37740 912828X88 UNITED STATES TREASU 05587K824 BNYM SEL MGR S/C VAL 233203421 DFA EMERG MKTS CORE AT COST 345514 470015 05587K865 BNYM SELECT MGR S/C 26078JAC4 DOWDUPONT INC 57582PUT5 MASSACHUSETTS ST 4.9 912828XL9 US TREASURY INFLATIO 00724FAC5 ADOBE SYSTEMS INC 458140AM2 INTEL CORP 74432QCE3 PRUDENTIAL FINANCIAL AT COST 23425 22204 78009PEH0 ROYAL BANK OF SCOTLA AT COST 35108 35651 891906AC3 TSS 4.8 04/01/26 COR AT COST 20782 20043 00206RDK5 A T & T INC AT COST 43860 45116 05569M475 BNY MELLON FOCUSED E 445658CF2 J B HUNT TRANSPORT S AT COST 14999 14909 68323AFC3 PROVINCE OF ONTARIO 907818FA1 UNION PACIFIC CORP 9128283F5 U S TREASURY NOTE 92937FAD3 WFRBS 2013-C12 A4 172967KA8 CITIGROUP INC 3133KGK64 FREDDIE MAC POOL 05587K840 BNYM GLOBAL STOCK-Y 11134LAR0 BROADCOM CRP / CAYM AT COST 35279 34199 89236TGT6 TOYOTA MOTOR CREDIT AT COST 29805 29678 05971KAE9 BANCO SANTANDER SA 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 9845 031162CS7 AMGEN INC AT COST 34576 26668 254687FX9 WALT DISNEY COMPANY/ 594918CC6 MICROSOFT CORP 2.525 AT COST 37771 30889 79467BDK8 SALES TAX SECURITIZA 404280CK3 HSBC HOLDINGS PLC AT COST 41062 39560 539439AV1 LLOYDS BANKING GROUP AT COST 34668 34664 874060AX4 TAKEDA PHARMACEUTICA AT COST 36957 35588 6461366S5 NEW JERSEY ST TRANSP 67077MAV0 NUTRIEN LTD 1.9% 5/1 68389XBE4 ORACLE CORP AT COST 25782 23110 02666TAB3 AMERICAN HOMES 4 REN 36179VNR7 GNMA POOL II # MA670 AT COST 4228 4203 73358W4V3 PORT AUTHORITY OF NE 225433AC5 CREDIT SUISSE GROUP 3133N2TB2 FHLMC POOL RE5046 AT COST 11315 8651 91282CAE1 UNITED STATES TREAS 912828ZQ6 UNITED STATES TREAS 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 13249 91324PEC2 UNITEDHEALTH GROUP I 337738AU2 FISERV INC AT COST 36300 33815 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 40354 38252 501044DQ1 KROGER CO AT COST 27245 25397 91282CAH4 U S ETREASURY NOTE 91282CCP4 U S TREASURY NOTE 04636NAA1 ASTRAZENECA FINANCE 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 8167 61772BAB9 MORGAN STANLEY AT COST 34254 33491 91282CAU5 WI TREASURY N/B .500 3133KYVN6 FHLMC RB5121 AT COST 15714 13380 24422EVN6 JOHN DEERE CAPITAL C 437076CF7 HOME DEPOT INC 1.375 AT COST 23102 21049 91282CBB6 UNITED STATES TREAS 3140X5TE3 FNMA POOL # FM2348 912810SW9 U S TREASURY BONDS 91282CBW0 W I TREASURY N/B 36179WE87 GNMA POOL II # MA735 AT COST 24769 20608 91282CAL5 UNITED STATES TREAS 278642AV5 EBAY INC 36179WDL9 GNMA POOL II # MA730 AT COST 3807 3437 36179WM39 GNMA POOL II # MA757 AT COST 12461 10119 36179V6Z8 GNMA POOL II # MA718 AT COST 2109 1914 91282CBM2 UNITED STATES TREAS 31418D2D3 FNMA MA4371 AT COST 7400 6039 36179WFB9 GNMA POOL II # MA736 AT COST 6550 5968 87264ABF1 T-MOBILE USA INC AT COST 30823 29174 36179WLC0 G2 MA7523 AT COST 4243 3438 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19745 19225 3140QC6X9 FNMA POOL # CA5385 9DDI00547 MOLSSF LIQUIDATING T 912810SQ2 UNITED STATES TREAS 3140XCUH9 FNMA POOL # FM8683 91282CBA8 UNITED STATES TREAS 91282CEP2 WI TREASURY SEC. 912810TJ7 U S TREASURY BOND AT COST 83236 80363 36179WR34 GNMA MA7706 AT COST 41784 38376 31418ECE8 FNMA MA4568 3132DWC43 FHLMC SD8191 3133B7LG1 FHLMC QD9372 3133B3ES2 FR QD5545 38378BT82 GOVERNMENT NATIONAL AT COST 11944 10797 912810TB4 U S TREASURY BOND 3140MSUC7 FNMA POOL BW1478 10373QBT6 B P CAP MARKETS AMER AT COST 24360 22282 3140XGNE5 FN FS1288 36179XBU9 G2 MA8151 AT COST 25912 25595 3140XEAK0 FNMA POOL # FM9909 31418EF21 FNMA MA4684 91282CEL1 U S TREASURY FRN 3140XFXD8 FN FS0675 91282CDR9 UNITED STATES TREAS 91282CFF3 U S TREASURY NOTE 023135BY1 AMAZON.COM INC 1.65% AT COST 24805 23156 9128283R9 UNITED STATES INFLAT AT COST 52151 49383 00771X419 G Q G PART EMERG MKT AT COST 332121 419867 3132DWC35 FHLMC SD8190 464287200 ISHARES S&P 500 INDE AT COST 6745133 9277573 91282CEV9 U S TREASURY NOTE AT COST 29779 29568 3140XC6S2 FN FM8980 91282CFC0 U S TREASURY NOTE 91282CFB2 U S TREASURY NOTE 464287507 ISHARES TR S&P MIDCA AT COST 787794 1076640 3140QMLH5 FNMA POOL # CB2127 3133KYWJ4 FHLMC RB5149 AT COST 16444 14735 3140LYY23 FNMA POOL # BT9728 25160PAH0 DEUTSCHE BANK NY AT COST 34010 33363 3140XG3K3 FN FS1701 3140XHEX1 FNMA AT COST 16913 16298 31418D6C1 FNMA POOL # MA4466 AT COST 23481 20964 31418EDY3 FNMA MA4618 AT COST 12136 11377 91282CCD1 UNITED STATES TREAS 91282CDV0 U S TREASURY NOTE 91282CDK4 U S TREASURY NOTE 91282CED9 WI TREASURY SEC 31418EAV2 FNMA POOL # MA4519 1 AT COST 11821 10391 482480AL4 K L A CORP AT COST 19983 20468 3140MBDG4 FNMA BU9102 AT COST 12990 11151 9128285Z9 U S TREASURY BOND 3140XD3X2 FN FM9813 91282CEM9 UNITED STATES TREASU 912810TH1 U S TREASURY BOND 31418D6B3 FNMA POOL # MA4465 3140XCRX8 FNMA POOL # FM8601 31418EF47 FNMA MA4686 46647PDF0 JPMORGAN CHASE & CO AT COST 44517 45405 31418D7L0 FNMA MA4498 3133KNNB5 FHLMC RA6686 AT COST 18866 17026 828807DT1 SIMON PROPERTY GROUP 04273WAC5 ARROW ELECTRONICS IN AT COST 32790 30723 91282CFE6 U S TREASURY NOTE 36179WVW5 G2 MA7829 AT COST 20290 19014 00766Y513 CHAMPLAIN MID CAP FU AT COST 355913 391560 04045F592 ARISTOTLE FLTNG RT I AT COST 381440 390230 05588F709 BNYM GLBL RL EST SEC AT COST 193955 235795 13161P862 CALVERT SMALL CAP FU AT COST 199356 243938 14064D873 F&T BHVRL SM CAP EQ- AT COST 18729 26205 20030NEA5 COMCAST CORP AT COST 20268 20804 30303M8J4 META PLATFORMS INC 4 AT COST 21881 23053 3132CWZZ0 FREDDIE MAC SUPER 3132DN4L4 FR SD1727 AT COST 13263 13711 3132DP5B0 FHLMC SD2642 3132DPLT3 FHLMC SD2138 3132DPXX1 FHLMC SD2494 3132DQQN9 FEDERAL NATL MTGE AS AT COST 13645 13978 3133B0HX4 FHLMC QD2946 3133B5AN2 FHLMC QD7213 3133KM4E2 FHLMC RA6221 AT COST 10992 10993 3133KMGQ2 FHLMC RA5607 3133SKB26 FR SE9057 AT COST 17896 18357 3133SKB59 FHLM POOL #FR SE9060 AT COST 11622 11130 3140MDRN0 FNMA POOL # BV0492 3140QFA33 FNMA POOL # CA7225 AT COST 11658 11348 3140X9U60 FNMA POOL # FM6004 AT COST 15386 15236 3140XADE9 FNMA POOL # FM6400 AT COST 9540 9362 3140XCKM9 FNMA POOL # FM8399 AT COST 15612 15850 3140XGPS2 FN FS1332 3140XJMM2 FNMA POOL # FS3063 AT COST 12685 12710 3140XKBZ2 FNMA POOL # FS3655 AT COST 15241 14871 3140XLTG3 FNMA FS5050 AT COST 20150 20731 3140XMMF0 FN FS5757 31618H283 FIDELITY ADV INTL SM AT COST 178709 207238 44134R735 HOTCHKIS & WILEY HIG AT COST 488357 519265 464287226 ISHARES BARCLAYS AGG AT COST 536893 575619 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 1055675 1218829 47803W406 JOHN HANCOCK III-DIS AT COST 247965 298474 716973AD4 PFIZER INVESTMENT EN AT COST 25069 25618 87234N765 TCW EMERGING MARKETS AT COST 193589 216100 902613AX6 UBS GROUP AG AT COST 21384 19896 912810TL2 U S TREASURY BOND AT COST 43093 43787 912810TN8 U S TREASURY BOND AT COST 51725 50012 912810TQ1 U S TREASURY BOND AT COST 82457 81999 912810TR9 UNITED STATES TREAS AT COST 73245 72803 912810TT5 UNITED STATES TREAS AT COST 118717 124478 91282CFN6 U S TREASURY NOTE 91282CFW6 U S TREASURY N/B AT COST 75501 75481 91282CFX4 US TREASURY N/B 91282CFY2 US TREASURY N/B 91282CFZ9 U S TREASURY NOTE AT COST 55042 55481 91282CGH8 U S TREASURY NOTE AT COST 24568 24943 91282CGM7 UNITED STATES TREAS 91282CGN5 U S TREASURY NOTE AT COST 14982 15011 91282CGS4 UNITED STATES TREAS AT COST 89266 90059 91282CHC8 US TREASURY N/B 91282CHF1 UNITED STATES TREAS 91282CHL8 UNITED STATES TREASU AT COST 29945 30105 91282CHR5 UNITED STATES TREAS AT COST 54352 56076 91282CHT1 U S ETREASURY NOTE 91282CHV6 U S TREASURY N/B AT COST 125095 126045 91282CHW4 U S TREASURY NOTE AT COST 79126 82094 91282CHX2 U S TREASURY NOTE AT COST 34993 36010 05964HBB0 BANCO SANTANDER SA AT COST 25096 25851 06051GMA4 BANK OF AMERICA CORP AT COST 45347 47322 06738ECV5 BARCLAYS PLC AT COST 35575 35390 11070TAM0 PROVINCE OF BRITISH AT COST 14534 15070 14949P208 CAUSEWAY CAP MGMT TR AT COST 339000 389126 17327CAR4 CITIGROUP INC AT COST 45948 48015 3131XYGQ6 FHLMC # ZM4707 AT COST 19748 20556 3132A5HB4 FHLMC POOL # ZS4726 AT COST 27923 28729 3132DSBQ4 FREDDIE MAC SUPER AT COST 27889 28043 3132DSJF0 FHLMC SD4762 AT COST 29338 29629 3132DSY97 FED HOME LOAN MTG CO AT COST 14605 15015 3132DT7L8 FHLMC # SD6299 AT COST 35615 35462 3132DTCT5 FHLMC SD5482 AT COST 14687 14936 3132DTGK0 FEDERAL HOME LOAN MO AT COST 29219 29332 3132DUAG2 FHLMC # SD6307 AT COST 40448 40121 3133B0SD6 FHLMC POOL # QD3216 AT COST 24895 25005 3133CJ6W6 FEDERAL HOME LOAN MO AT COST 14003 14194 3140MNPV2 FNMA POOL # BV8535 AT COST 21737 22128 3140QMU28 FNMA POOL # CB2400 AT COST 25595 26323 3140QN6Y3 FNMA POOL # CB3586 AT COST 15834 16098 3140QNL75 FN CB3049 AT COST 33847 34464 3140XJXW8 FNMA POOL # FS3392 AT COST 20708 20957 3140XNWD2 FN FS6943 AT COST 33861 34460 3140XP6E4 FNMA POOL # FS8068 AT COST 14156 14619 3140XQ6E2 FN FS8968 AT COST 25680 25594 31418CU77 FNMA POOL # MA3305 AT COST 30809 31442 36179VVX5 GNMA MA6930 AT COST 30635 31485 36179Y5N0 GNMA II POOL #MA9853 AT COST 25493 25535 36179YFG4 GNMA MA9167 AT COST 21422 21074 37045XEY8 GENERAL MOTORS FIN C AT COST 15461 15402 458140CM0 INTEL CORP AT COST 19733 19493 563469VC6 PROVINCE OF MANITOBA AT COST 14794 15117 64122Q705 NEUBERGER BERMAN INT AT COST 502076 505435 912810TU2 UNITED STATES TREAS AT COST 9356 10282 912810TV0 U S ETREASURY NOTE AT COST 33022 33137 91282CHN4 UNITED STATES TREAS AT COST 85213 85455 91282CJE2 U S TREASURY NOTE AT COST 15125 15165 91282CJF9 U S TREASURY NOTE AT COST 20718 20977 91282CJG7 U S TREASURY NOTE AT COST 36906 37357 91282CJJ1 U S ETREASURY NOTE AT COST 72818 73924 91282CJV4 US TREASURY N/B AT COST 64803 65350 91282CJZ5 U S TREASURY NOTE AT COST 4922 5086 91282CKJ9 U S TREASURY NOTE AT COST 45197 45979 91282CKQ3 U S TREASURY NOTE AT COST 60652 62840 91282CKS9 U S TREASURY NOTE AT COST 35722 35643 91282CLD1 U S TREASURY NOTE AT COST 137204 138776 91282CLF6 U S TREASURY NOTE AT COST 80009 80562 91282CLJ8 U S TREASURY NOTE AT COST 10086 10053 91324PFH0 UNITEDHEALTH GROUP I AT COST 20041 20685 CY PURCHASE OF ACCRUED INTEREST 6201 TAX LOT BASIS ADJUSTMENT 6 INVESTMENT EXPENSES-DIVIDEND I 1036 1036 0 MUTUAL FUND TIMING ADJ 38532 PY PURCHASE OF ACCRUED INTEREST 1084 MBS/ COST BASIS ADJUSTMENT 5814 FOREIGN TAXES 3563 3563 0 FEDERAL TAX PAYMENT - PRIOR YE 1740 0 0 FEDERAL ESTIMATES - PRINCIPAL 14000 0 0 FOREIGN TAXES ON NONQUALIFIED 907 907 0