2025-08-05T09:01:30-04:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018593 LOCKHART J M ALLY HERC LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2025-07-16 true true DANIEL WALTMAN P01233408 4123556000 2025-07-16 X 2023 2025-03-06 01:10:19Z X 100690424 X 1979341 1978173 2640505 32611072 2640505 0 329196 363639 4949042 4982317 374092 224455 149637 0 0 0 0 0 0 0 0 29114 23759 0 0 0 0 0 0 0 348517 348517 751723 596731 0 149637 4272040 4272040 5023763 596731 0 4421677 -74721 4385586 0 -363077 -363077 253107 83720 83720 0 0 0 80956378 81652961 100969781 81209485 81373604 100690424 0 X 81209485 81373604 81209485 81373604 81209485 81373604 81209485 -74721 251857 81386621 13017 81373604 30000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 29721 29937 -216 -216 2790. SCHWAB CHARLES CORP NEW 2023-05-12 2023-10-06 142541 136173 6368 6368 2620. BAXTER INTL INC COM 2023-07-18 2023-10-12 83032 123257 -40225 -40225 1078.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 1079 1013 66 66 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 61 -13 -13 39.38 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 39 41 -2 -2 23.91 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 24 20 4 4 49.82 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 50 52 -2 -2 49.78 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 50 52 -2 -2 858.46 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 858 888 -30 -30 4441.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-10-20 4442 4644 -202 -202 153.99 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 154 156 -2 -2 691.45 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 691 701 -10 -10 1537.89 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 1538 1597 -59 -59 528.03 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 528 538 -10 -10 840.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 840 844 -4 -4 709. HESS CORP 2023-05-12 2023-10-24 112679 94705 17974 17974 1352. HESS CORP 2023-05-12 2023-10-24 210392 178814 31578 31578 2358.39 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 2358 2219 139 139 2792.01 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 2792 2710 82 82 2185.83 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 2186 2211 -25 -25 286.1 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 286 293 -7 -7 542.74 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 543 481 62 62 1308.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 1308 1295 13 13 506.14 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 506 525 -19 -19 1275.87 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 1276 1350 -74 -74 2407.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 2407 2122 285 285 3151.81 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 3152 2666 486 486 780.21 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 780 694 86 86 774.9 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 775 680 95 95 1712.2 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 1712 1825 -113 -113 733.28 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 733 751 -18 -18 1021.27 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 1021 1029 -8 -8 522.68 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 523 527 -4 -4 755.75 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 756 589 167 167 444.56 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 445 368 77 77 280.95 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 281 282 -1 -1 203.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 203 196 7 7 243.8 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 244 216 28 28 67.47 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 67 73 -6 -6 637.88 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 638 538 100 100 901.35 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 901 958 -57 -57 314.99 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 315 262 53 53 2252.08 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 2252 1892 360 360 271.52 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 272 229 43 43 1080.59 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 1081 1122 -41 -41 243.07 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 243 253 -10 -10 1261.7 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 1262 1270 -8 -8 1663.37 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 1663 1486 177 177 1571.49 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 1571 1569 2 2 204.31 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 204 202 2 2 605.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 606 507 99 99 706.65 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 707 604 103 103 1685.32 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 1685 1672 13 13 224.99 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 225 233 -8 -8 696.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 696 691 5 5 566.42 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 566 531 35 35 673.03 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 673 689 -16 -16 452.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 453 460 -7 -7 105000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-01 104909 107468 -2559 -2559 60000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-11-01 59580 59711 -131 -131 90000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2023-11-01 76468 89445 -12977 -12977 150000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-11-01 135422 149209 -13787 -13787 60000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-11-01 54291 60448 -6157 -6157 5000. U S TREASURY NOTE 2023-05-09 2023-11-01 4842 5113 -271 -271 90000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2023-11-01 84315 89949 -5634 -5634 839. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 94293 142632 -48339 -48339 352. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 39560 84980 -45420 -45420 115000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 83193 115000 -31807 -31807 65000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 63606 64088 -482 -482 2650. GILEAD SCIENCES INC 2023-05-12 2023-11-15 198898 206696 -7798 -7798 328.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 329 309 20 20 576. MCKESSON CORPORATION 2023-05-12 2023-11-16 259412 223942 35470 35470 47202.173 BNYM US EQUITY FUND-Y 2010-11-22 2023-11-17 857191 613628 243563 243563 6069.386 BNYM GLBL RL RTRN -Y 2022-12-29 2023-11-17 87703 88734 -1031 -1031 62785.267 BNYM GLBL RL RTRN -Y 2017-02-24 2023-11-17 907247 892765 14482 14482 116279.069 BNY MELLON HIGH YIELD-I 2010-11-19 2023-11-17 600000 768460 -168460 -168460 9462. ISHARES TR S & P SMALL CAP 600 2023-08-28 2023-11-17 910817 942841 -32024 -32024 38.35 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 38 40 -2 -2 26.22 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 26 22 4 4 54.63 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 55 57 -2 -2 51.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 51 54 -3 -3 961.8 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 962 995 -33 -33 68.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-11-20 69 72 -3 -3 253.37 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 253 257 -4 -4 378.2 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 378 383 -5 -5 1338.62 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 1339 1390 -51 -51 554.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 554 564 -10 -10 765.47 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 765 769 -4 -4 1720. MICRON TECHNOLOGY 2023-09-21 2023-11-20 135144 117061 18083 18083 35000. U S TREASURY NOTE 2019-01-16 2023-11-21 32905 36182 -3277 -3277 3077.52 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 3078 2898 180 180 324.53 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 325 315 10 10 191.7 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 192 194 -2 -2 369.45 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 369 379 -10 -10 1369.89 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 1370 1215 155 155 164.07 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 164 162 2 2 422.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 422 438 -16 -16 513.94 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 514 544 -30 -30 474.96 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 475 419 56 56 444.13 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 444 376 68 68 1043.37 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 1043 929 114 114 1140.52 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 1141 1003 138 138 214.98 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 215 229 -14 -14 847.16 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 847 867 -20 -20 750.53 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 751 756 -5 -5 932.6 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 933 940 -7 -7 876.51 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 877 684 193 193 504.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 505 419 86 86 282.67 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 283 284 -1 -1 189.18 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 189 182 7 7 245.36 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 245 218 27 27 67.22 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 67 73 -6 -6 1063.19 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 1063 898 165 165 392.35 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 392 417 -25 -25 5767.46 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 5767 4806 961 961 2274.1 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 2274 1913 361 361 274.6 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 275 232 43 43 711.99 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 712 739 -27 -27 251.3 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 251 261 -10 -10 1179.41 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 1179 1187 -8 -8 844.04 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 844 755 89 89 2504.95 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 2505 2500 5 5 1066.53 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 1067 1054 13 13 943.54 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 944 791 153 153 470.61 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 471 403 68 68 1885.37 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 1885 1870 15 15 296.37 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 296 306 -10 -10 669.43 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 669 665 4 4 586.74 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 587 550 37 37 368.04 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 368 377 -9 -9 365.98 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 366 372 -6 -6 31779.661 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-31 2023-11-29 300000 287606 12394 12394 119031.32 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 98182 123830 -25648 -25648 30000. US TREASURY N/B 3.75% 12/31/27 2023-03-29 2023-12-06 29640 30207 -567 -567 638. ASSURANT INC 2023-08-16 2023-12-07 106979 90524 16455 16455 4970. EQT CORP COM 2023-05-12 2023-12-07 181089 163386 17703 17703 1110. EQT CORP COM 2023-08-16 2023-12-07 40444 46811 -6367 -6367 558. INTUITIVE SURGICAL INC 2023-05-12 2023-12-07 172508 169584 2924 2924 161. AON PLC/IRELAND A 2023-05-12 2023-12-07 51578 54014 -2436 -2436 161. AON PLC/IRELAND A 2023-09-21 2023-12-07 51578 54415 -2837 -2837 303. EVEREST RE GRP LTD 2023-04-19 2023-12-07 115997 113445 2552 2552 231. EVEREST RE GRP LTD 2023-06-30 2023-12-07 88433 78847 9586 9586 551. ASSURANT INC 2023-08-18 2023-12-08 92356 78043 14313 14313 247001.62 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 202889 217963 -15074 -15074 85000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 70702 84754 -14052 -14052 9375. GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-31 2023-12-14 90000 84844 5156 5156 329.52 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 330 309 21 21 4860. EXELON CORP 2023-06-30 2023-12-18 166933 197108 -30175 -30175 3840. EXELON CORP 2015-08-21 2023-12-18 131898 90762 41136 41136 215603.29 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 172887 182653 -9766 -9766 10000. U S TREASURY NOTE 2019-01-16 2023-12-18 9616 10330 -714 -714 39.68 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 40 42 -2 -2 24.27 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 24 21 3 3 50.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 51 52 -1 -1 50.15 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 50 53 -3 -3 380.88 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 381 394 -13 -13 72.89 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-20 73 76 -3 -3 226.97 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 227 231 -4 -4 488.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 489 495 -6 -6 1383.88 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 1384 1437 -53 -53 458.82 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 459 467 -8 -8 877.42 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 877 882 -5 -5 9168. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-12-21 1426945 1354763 72182 72182 35000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-12-21 34891 34736 155 155 2198.67 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 2199 2072 127 127 216.24 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 216 210 6 6 216.73 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 217 219 -2 -2 233.3 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 233 239 -6 -6 745.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 745 662 83 83 201.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 202 200 2 2 841.44 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 841 873 -32 -32 459.68 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 460 486 -26 -26 546.17 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 546 538 8 8 512.53 FHLMC QD2946 2.5% 12/01/51 2023-12-25 513 513 513 448.65 FHLMC QD7213 2.0% 2/01/52 2023-12-25 449 449 449 197.66 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 198 176 22 22 1465.7 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 1466 1290 176 176 217.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 217 232 -15 -15 716.63 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 717 734 -17 -17 828.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 828 834 -6 -6 601.45 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 601 606 -5 -5 470.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 471 367 104 104 284.19 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 284 236 48 48 282.22 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 282 283 -1 -1 195.01 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 195 188 7 7 245.43 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 245 218 27 27 66.6 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 67 72 -5 -5 481.1 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 481 407 74 74 369.54 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 370 393 -23 -23 303.63 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 304 253 51 51 594.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 594 501 93 93 278.01 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 278 235 43 43 266.26 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 266 277 -11 -11 253.02 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 253 263 -10 -10 1081.01 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 1081 1088 -7 -7 1381.08 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 1381 1236 145 145 532.44 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 532 531 1 1 163.29 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 163 161 2 2 908.46 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 908 763 145 145 257.2 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 257 220 37 37 123.7 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 124 123 1 1 228.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 228 236 -8 -8 618.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 618 614 4 4 639.84 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 640 600 40 40 636.72 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 637 652 -15 -15 619.76 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 620 629 -9 -9 18939.394 BNYM GLBL RL EST SEC-Y 2016-08-09 2023-12-26 150000 187071 -37071 -37071 133324.91 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 108701 133867 -25166 -25166 20000. U S TREASURY NOTE 2019-01-16 2023-12-28 19330 20661 -1331 -1331 90000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 83243 89525 -6282 -6282 45000. U S TREASURY NOTE 2022-09-07 2023-12-28 44091 44494 -403 -403 8803.581 CALVERT SMALL CAP FUND 2023-03-31 2023-12-29 293952 281098 12854 12854 181.146 CALVERT SMALL CAP FUND 2023-12-14 2023-12-29 6048 5971 77 77 2018. ISHARES TR S & P SMALL CAP 600 2023-06-12 2023-12-29 220247 199532 20715 20715 2538. ISHARES TR S & P SMALL CAP 600 2023-08-28 2023-12-29 277001 252899 24102 24102 1905.35 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 1905 1798 107 107 1041.08 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 1041 1011 30 30 191.18 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 191 193 -2 -2 268.92 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 269 276 -7 -7 643.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 643 572 71 71 1173.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 1174 1162 12 12 144.81 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 145 148 -3 -3 659.75 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 660 684 -24 -24 654.76 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 655 693 -38 -38 149.42 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 149 147 2 2 199.48 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 199 178 21 21 1157.18 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 1157 1020 137 137 4588.02 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 4588 4891 -303 -303 719.65 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 720 737 -17 -17 829.95 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 830 836 -6 -6 211.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 212 213 -1 -1 498.81 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 499 390 109 109 295.28 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 295 246 49 49 213.17 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 213 213 199.31 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 199 192 7 7 244.66 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 245 218 27 27 225.67 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 226 223 3 3 67.36 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 67 73 -6 -6 249.59 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 250 211 39 39 331.16 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 331 352 -21 -21 307.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 307 257 50 50 238.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 239 201 38 38 276.36 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 276 234 42 42 714.05 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 714 742 -28 -28 2638.03 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 2638 2363 275 275 1088.02 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 1088 1086 2 2 197.42 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 197 195 2 2 901.94 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 902 759 143 143 581.15 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 581 498 83 83 118.52 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 119 118 1 1 490.93 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 491 501 -10 -10 169.82 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 170 176 -6 -6 602.36 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 602 599 3 3 489.77 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 490 460 30 30 757.48 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 757 776 -19 -19 394.45 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 394 400 -6 -6 38.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 39 41 -2 -2 124.85 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 125 106 19 19 260.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 260 270 -10 -10 50.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 50 53 -3 -3 552.15 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 552 571 -19 -19 69.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-31 70 73 -3 -3 142.81 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 143 145 -2 -2 293.95 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 294 298 -4 -4 1286.72 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 1287 1336 -49 -49 403.9 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 404 412 -8 -8 659.88 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 660 663 -3 -3 2111.11 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 2111 1794 317 317 596. ASSURANT INC 2023-08-18 2024-01-05 100415 83470 16945 16945 661. AON PLC/IRELAND A 2023-05-12 2024-01-05 190052 221761 -31709 -31709 119. ASSURANT INC 2023-08-23 2024-01-08 19829 16565 3264 3264 330.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 330 310 20 20 65000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2024-01-16 64929 64929 40000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2024-01-16 39814 39814 260000. U S TREASURY NOTE 2023-03-01 2024-01-16 260091 259317 774 774 190000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 186546 188450 -1904 -1904 1077. BUNGE GLOBAL SA 2023-07-31 2024-01-22 95837 119665 -23828 -23828 5032.857 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 103123 101513 1610 1610 69415.161 BNY MELLON INTL EQTY-Y 2010-11-11 2024-01-24 1422317 1233361 188956 188956 147900.16 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 147438 149633 -2195 -2195 1147.98 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 1148 1156 -8 -8 40000. U S TREASURY NOTE 2021-07-28 2024-01-25 36594 39813 -3219 -3219 100000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 100000 100000 3510. MORGAN STANLEY DEAN WITTER & CO 2023-05-12 2024-02-05 302130 299712 2418 2418 125. NORTHROP GRUMMAN CORP 2023-05-12 2024-02-05 55343 54449 894 894 205. NORTHROP GRUMMAN CORP 2023-09-21 2024-02-05 90763 89663 1100 1100 174142.33 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 145273 153461 -8188 -8188 105000. U S TREASURY NOTE 2018-01-31 2024-02-07 98286 99901 -1615 -1615 35000. US TREASURY N/B 3.75% 12/31/27 2023-03-29 2024-02-07 34721 35242 -521 -521 20000. U S TREASURY NOTE 2018-02-15 2024-02-08 18669 18865 -196 -196 75000. UNITED STATES TREAS 3.75% 5/31/30 2023-06-12 2024-02-08 73359 74436 -1077 -1077 65000. U S TREASURY NOTE 2023-12-13 2024-02-12 67658 68065 -407 -407 165000. CITIGROUP INC 4.45% 9/29/27 2016-11-01 2024-02-13 159827 171722 -11895 -11895 20000. U S TREASURY NOTE 2023-03-01 2024-02-13 19937 19937 330.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 331 311 20 20 205000. U S TREASURY BOND 2023-01-12 2024-02-16 188808 219154 -30346 -30346 38.95 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 39 41 -2 -2 23.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 24 20 4 4 49.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 50 52 -2 -2 50.52 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 51 53 -2 -2 907.68 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 908 939 -31 -31 73.41 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-02-20 73 77 -4 -4 154.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 155 157 -2 -2 378.34 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 378 383 -5 -5 1347.72 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 1348 1399 -51 -51 675.56 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 676 688 -12 -12 745.16 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 745 749 -4 -4 1125.03 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 1125 958 167 167 211. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-02-21 86098 71820 14278 14278 165. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 67328 59956 7372 7372 2960. COCA - COLA CO 2023-10-24 2024-02-21 180468 165162 15306 15306 190. ELI LILLY & CO COM 2021-11-05 2024-02-21 140421 50096 90325 90325 839. MARATHON PETROLEUM CORP 2023-05-12 2024-02-21 139212 95205 44007 44007 3031.04 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 3031 2863 168 168 159.22 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 159 155 4 4 1330.23 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 1330 1363 -33 -33 479.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 479 426 53 53 1202.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 1203 1191 12 12 2529.31 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 2529 2579 -50 -50 538.86 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 539 559 -20 -20 616.41 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 616 652 -36 -36 1251.25 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 1251 1232 19 19 200.38 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 200 179 21 21 992.38 FHLMC RA5607 2.5% 7/01/51 2024-02-25 992 992 992 208.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 209 223 -14 -14 718.24 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 718 735 -17 -17 891.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 892 898 -6 -6 202.39 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 202 204 -2 -2 443.91 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 444 347 97 97 265.81 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 266 222 44 44 148.64 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 149 148 1 1 196. FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 196 189 7 7 247.19 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 247 220 27 27 215.32 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 215 212 3 3 2323.34 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 2323 2523 -200 -200 569.16 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 569 483 86 86 1774.31 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 1774 1477 297 297 958.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 959 1019 -60 -60 1400.21 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 1400 1173 227 227 297.22 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 297 251 46 46 273.47 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 273 232 41 41 739.05 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 739 767 -28 -28 1566.24 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 1566 1577 -11 -11 1013.63 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 1014 909 105 105 199.66 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 200 199 1 1 1025.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 1025 1013 12 12 541.91 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 542 457 85 85 600.22 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 600 516 84 84 128.03 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 128 127 1 1 148.22 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 148 151 -3 -3 258.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 258 267 -9 -9 517.56 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 518 515 3 3 369.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 369 347 22 22 804.94 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 805 825 -20 -20 345.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 346 351 -5 -5 53. EXXON MOBIL CORP 2023-06-30 2024-02-28 5522 5681 -159 -159 3585. EXXON MOBIL CORP 2022-10-10 2024-02-28 373512 359095 14417 14417 3380. SHELL PLC-W/I-ADR 2023-05-12 2024-02-28 211570 204798 6772 6772 95000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 95000 95002 -2 -2 3411.668 CHAMPLAIN MID CAP FUND-INS 2023-06-12 2024-03-04 89932 76592 13340 13340 381.959 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-03-04 10068 9080 988 988 2925.9 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-03-04 66593 62223 4370 4370 5861.446 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-03-04 133407 110430 22977 22977 2000. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-03-04 1029332 947174 82158 82158 3439. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-12 2024-03-04 201456 174973 26483 26483 2076.843 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-03-04 60000 56656 3344 3344 211713.13 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 193684 199969 -6285 -6285 38694.21 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 36282 41113 -4831 -4831 89012.12 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 83226 89610 -6384 -6384 60000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-03-13 58134 60127 -1993 -1993 331.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 332 311 21 21 115000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 111054 115570 -4516 -4516 39.11 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 39 41 -2 -2 152.4 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 152 130 22 22 317.51 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 318 330 -12 -12 4290.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 4291 4518 -227 -227 910.1 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 910 942 -32 -32 73.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-03-20 74 77 -3 -3 166.61 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 167 169 -2 -2 333.16 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 333 338 -5 -5 1555.98 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 1556 1616 -60 -60 635.55 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 636 648 -12 -12 893.77 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 894 898 -4 -4 1591.17 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 1591 1357 234 234 2755.13 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 2755 2755 2755 173.13 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 173 168 5 5 1605.77 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 1606 1645 -39 -39 205.47 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 205 183 22 22 170.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 171 169 2 2 1775.29 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 1775 1808 -33 -33 882.29 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 882 898 -16 -16 577.8 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 578 599 -21 -21 681.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 681 721 -40 -40 815.97 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 816 804 12 12 198.48 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 198 178 20 20 1655.52 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 1656 1765 -109 -109 660.05 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 660 676 -16 -16 912.48 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 912 919 -7 -7 490.64 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 491 494 -3 -3 740.11 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 740 579 161 161 426.47 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 426 356 70 70 143.74 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 144 143 1 1 208.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 209 201 8 8 247.27 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 247 221 26 26 221.01 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 221 218 3 3 65.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 65 71 -6 -6 387.92 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 388 330 58 58 698.51 FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 699 582 117 117 665.5 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 666 707 -41 -41 1081.9 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 1082 907 175 175 608.1 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 608 515 93 93 272.93 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 273 232 41 41 273.46 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 273 284 -11 -11 1125.49 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 1125 1133 -8 -8 1762.78 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 1763 1582 181 181 204.07 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 204 204 494.66 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 495 489 6 6 561.34 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 561 474 87 87 537.44 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 537 462 75 75 112.79 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 113 112 1 1 131.83 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 132 135 -3 -3 823.58 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 824 757 67 67 307.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 308 318 -10 -10 602.22 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 602 599 3 3 433.7 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 434 408 26 26 717.16 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 717 735 -18 -18 651.82 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 652 662 -10 -10 39556.52 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 38265 42959 -4694 -4694 83699.73 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 79999 84981 -4982 -4982 830. ELI LILLY & CO COM 2020-06-23 2024-03-28 648666 132190 516476 516476 1502. PROGRESSIVE CORP OHIO 2023-05-12 2024-03-28 310669 200986 109683 109683 1500. ISHARES TR S & P SMALL CAP 600 2023-06-12 2024-04-01 166019 148314 17705 17705 42000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-04-04 39449 41171 -1722 -1722 20000. U S TREASURY NOTE 2021-12-22 2024-04-04 18368 20008 -1640 -1640 8000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-04-05 7510 7842 -332 -332 332.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 332 312 20 20 39.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 39 41 -2 -2 26.56 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 27 23 4 4 55.34 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 55 57 -2 -2 44.2 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 44 47 -3 -3 917.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 917 949 -32 -32 74. GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-04-20 74 77 -3 -3 138.69 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 139 141 -2 -2 469.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 469 475 -6 -6 1621.95 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 1622 1684 -62 -62 729.02 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 729 743 -14 -14 932.87 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 933 938 -5 -5 2919.15 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 2919 2493 426 426 985. ABBVIE INC 2023-09-21 2024-04-25 164478 151184 13294 13294 2141. ABBVIE INC 2019-09-20 2024-04-25 357511 156674 200837 200837 100000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 100000 100000 997.94 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 998 971 27 27 1305.89 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 1306 1338 -32 -32 377.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 378 337 41 41 151.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 152 150 2 2 2013.61 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 2014 2051 -37 -37 1233.27 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 1233 1255 -22 -22 204.54 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 205 196 9 9 1217.76 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 1218 1263 -45 -45 683.59 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 684 723 -39 -39 154.43 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 154 152 2 2 199.1 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 199 178 21 21 207.32 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 207 221 -14 -14 782.2 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 782 801 -19 -19 975.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 975 982 -7 -7 213.47 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 213 215 -2 -2 952.73 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 953 746 207 207 579.86 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 580 485 95 95 169.43 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 169 169 198.13 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 198 191 7 7 250.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 251 224 27 27 1094.38 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 1094 963 131 131 493.87 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 494 487 7 7 418.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 419 356 63 63 446.88 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 447 374 73 73 266.42 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 266 232 34 34 702.49 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 702 587 115 115 294.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 294 247 47 47 543.88 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 544 461 83 83 273.93 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 274 233 41 41 1823.76 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 1824 1894 -70 -70 2397.94 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 2398 2154 244 244 208.66 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 209 208 1 1 1140.14 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 1140 1126 14 14 616.14 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 616 521 95 95 779.04 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 779 671 108 108 6043.98 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 6044 5995 49 49 137.15 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 137 140 -3 -3 949.17 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 949 827 122 122 1337.23 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 1337 1165 172 172 845.53 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 846 778 68 68 464.34 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 464 480 -16 -16 643.43 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 643 640 3 3 454.26 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 454 428 26 26 1039.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 1039 1064 -25 -25 10330.579 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-03-04 2024-04-30 100000 99793 207 207 3540. ISHARES TR S & P SMALL CAP 600 2023-06-12 2024-04-30 373651 350021 23630 23630 340. ISHARES TR S & P SMALL CAP 600 2023-03-31 2024-04-30 35887 32773 3114 3114 1610. CF INDS HLDGS INC 2023-05-12 2024-05-07 119852 106402 13450 13450 90000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 83141 89525 -6384 -6384 115000. U S TREASURY NOTE 2021-07-28 2024-05-07 105032 114461 -9429 -9429 6340. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2024-05-08 195684 231877 -36193 -36193 20000. UNITED STATES TREAS 3.75% 5/31/30 2023-06-14 2024-05-08 19223 19834 -611 -611 40000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-05-08 38944 39145 -201 -201 5000. U S TREASURY NOTE 2023-12-13 2024-05-08 5108 5236 -128 -128 35000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 34274 33953 321 321 332.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 333 312 21 21 39.4 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 39 41 -2 -2 24.39 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 24 21 3 3 50.81 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 51 53 -2 -2 44.36 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 44 47 -3 -3 2184.54 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 2185 2261 -76 -76 74.49 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-05-20 74 78 -4 -4 261.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 261 265 -4 -4 475.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 475 482 -7 -7 1669.79 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 1670 1734 -64 -64 526.38 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 526 537 -11 -11 1123.87 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 1124 1130 -6 -6 2289.57 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 2290 1959 331 331 140000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-22 129429 132589 -3160 -3160 1029.85 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 1030 1002 28 28 259.26 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 259 266 -7 -7 196.99 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 197 176 21 21 190.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 190 188 2 2 913.34 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 913 930 -17 -17 811.28 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 811 826 -15 -15 172.11 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 172 165 7 7 1064.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 1064 1104 -40 -40 1053.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 1053 1114 -61 -61 1136.68 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 1137 1119 18 18 662.78 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 663 594 69 69 1502. FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 1502 1601 -99 -99 828.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 828 848 -20 -20 964.93 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 965 972 -7 -7 506.41 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 506 510 -4 -4 855.34 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 855 671 184 184 498.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 498 417 81 81 141.95 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 142 142 192.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 192 185 7 7 2783. FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 2783 2489 294 294 165.71 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 166 146 20 20 1650.67 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 1651 1628 23 23 1210.11 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 1210 1031 179 179 417.79 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 418 350 68 68 461.29 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 461 403 58 58 1588.08 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 1588 1329 259 259 300.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 300 253 47 47 719.95 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 720 611 109 109 278.88 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 279 238 41 41 291.18 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 291 302 -11 -11 1682.16 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 1682 1513 169 169 205.67 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 206 205 1 1 1073.72 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 1074 1061 13 13 1346.6 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 1347 1140 207 207 594.63 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 595 513 82 82 828.74 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 829 822 7 7 1782.81 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 1783 1819 -36 -36 454.23 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 454 396 58 58 1129.25 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 1129 1040 89 89 417.3 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 417 431 -14 -14 770.11 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 770 766 4 4 585.48 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 585 551 34 34 887.03 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 887 909 -22 -22 95673.99 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 93850 94211 -361 -361 24742.268 CHAMPLAIN MID CAP FUND-INS 2023-06-12 2024-05-30 600000 555464 44536 44536 14960.399 CALVERT SMALL CAP FUND 2023-03-31 2024-05-30 510000 477686 32314 32314 17129. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-12 2024-05-30 1007877 871506 136371 136371 11111. ISHARES TR S & P SMALL CAP 600 2023-03-31 2024-05-30 1200321 1071010 129311 129311 13127.721 JOHN HANCOCK III-DISC M/C-IS 2023-06-12 2024-05-30 377947 333182 44765 44765 765.992 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-05-30 22053 20896 1157 1157 105519.91 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 93303 111648 -18345 -18345 185952.94 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 164336 167225 -2889 -2889 15000. U S TREASURY NOTE 2022-07-15 2024-06-07 14178 15219 -1041 -1041 119411.71 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 101015 123854 -22839 -22839 218293.07 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 182377 186730 -4353 -4353 3460. INTEL CORPORATION 2023-09-21 2024-06-12 108321 119988 -11667 -11667 2280. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 147630 135755 11875 11875 2590. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 167703 199723 -32020 -32020 126361.88 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 125651 125987 -336 -336 333.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 334 313 21 21 140390.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 120912 125563 -4651 -4651 39.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 40 42 -2 -2 24.64 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 25 21 4 4 51.33 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 51 53 -2 -2 52.41 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 52 55 -3 -3 1630.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 1631 1688 -57 -57 74.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-06-20 75 78 -3 -3 273.7 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 274 278 -4 -4 383.58 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 384 389 -5 -5 1580.95 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 1581 1642 -61 -61 621.83 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 622 634 -12 -12 1232.42 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 1232 1239 -7 -7 1621.77 GNMA II MA8197 2.5% 8/20/52 2024-06-20 1622 1622 1622 161.974 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-06-25 3913 3701 212 212 10185.707 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-06-25 246087 191900 54187 54187 164.26 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 164 160 4 4 1500.45 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 1500 1537 -37 -37 386.5 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 387 345 42 42 229.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 229 227 2 2 1934.61 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 1935 1970 -35 -35 1149.16 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 1149 1170 -21 -21 187.46 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 187 180 7 7 1044.05 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 1044 1033 11 11 1082.89 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2024-06-25 1083 1100 -17 -17 1178.18 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2024-06-25 1178 1228 -50 -50 145.13 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 145 149 -4 -4 408.22 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 408 366 42 42 2076.6 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 2077 2214 -137 -137 840.86 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 841 861 -20 -20 1144.59 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 1145 1153 -8 -8 591.32 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 591 596 -5 -5 668.16 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 668 524 144 144 403.41 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 403 338 65 65 188.54 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 189 188 1 1 194.78 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 195 188 7 7 249.29 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 249 249 249 168.72 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 169 149 20 20 260.99 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 261 257 4 4 582.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 583 497 86 86 1078.48 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 1078 905 173 173 170.31 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 170 149 21 21 890.3 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 890 746 144 144 306.74 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 307 259 48 48 236.81 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 237 201 36 36 278.03 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 278 237 41 41 274.05 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 274 285 -11 -11 1730.67 FN FS1332 3.5% 3/01/52 2024-06-25 1731 1731 1731 3205.56 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 3206 3200 6 6 542.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 542 536 6 6 714.14 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 714 605 109 109 366.38 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 366 316 50 50 2277.96 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 2278 2259 19 19 133.29 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 133 136 -3 -3 821.62 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 822 717 105 105 1460.8 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 1461 1432 29 29 1467.78 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 1468 1346 122 122 308.9 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 309 319 -10 -10 842.04 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 842 838 4 4 528.79 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 529 498 31 31 1330.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 1330 1363 -33 -33 .5 GRAIL INC 2023-05-12 2024-07-08 7 18 -11 -11 334.25 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 334 314 20 20 39.35 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 39 41 -2 -2 224.3 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 224 193 31 31 467.3 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 467 485 -18 -18 1583.83 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 1584 1282 302 302 52.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-07-20 53 55 -2 -2 1433.01 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-07-20 1433 1483 -50 -50 74.75 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-07-20 75 78 -3 -3 350.42 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 350 356 -6 -6 616.54 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 617 625 -8 -8 1917.93 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 1918 1992 -74 -74 513.27 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 513 524 -11 -11 1239.11 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 1239 1246 -7 -7 552. ARES MANAGEMENT CORP 2023-04-13 2024-07-23 82950 46079 36871 36871 4257.908 BNYM GLBL RL EST SEC-Y 2016-08-09 2024-07-23 35000 41728 -6728 -6728 350. CINTAS CORP 2023-05-12 2024-07-23 264961 165393 99568 99568 215.3333 GRAIL INC 2023-07-31 2024-07-23 3288 5468 -2180 -2180 50.6667 GRAIL INC 2023-05-12 2024-07-23 774 1792 -1018 -1018 4500. NEWMONT MINING CORP 2023-12-07 2024-07-23 211613 178040 33573 33573 170000. US TREASURY N/B 3.375% 5/15/33 2024-05-30 2024-07-23 159375 155486 3889 3889 1630. CRH PLC 2023-11-16 2024-07-23 133826 96707 37119 37119 3005. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-23 62063 85400 -23337 -23337 1668. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 243930 134824 109106 109106 105000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 98429 105315 -6886 -6886 2785. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-24 56352 77229 -20877 -20877 866. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 147345 78653 68692 68692 3000. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 182507 286803 -104296 -104296 1192.07 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 1192 1078 114 114 1579.42 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 1579 1427 152 152 164.73 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 165 160 5 5 685.73 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 686 703 -17 -17 378.03 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 378 338 40 40 241.15 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 241 239 2 2 167.01 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 167 170 -3 -3 26.72 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-07-25 27 27 772.83 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 773 787 -14 -14 352.03 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 352 338 14 14 100.68 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 101 100 1 1 1338.75 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 1339 1335 4 4 536.38 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 536 549 -13 -13 588.56 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 589 529 60 60 1360.84 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 1361 1451 -90 -90 728.78 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 729 746 -17 -17 1135.17 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 1135 1143 -8 -8 577.08 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-07-25 577 582 -5 -5 876.89 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 877 689 188 188 535.56 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 536 450 86 86 189.71 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-25 190 183 7 7 305.6 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 306 270 36 36 1482.77 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 1483 1463 20 20 398.08 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 398 340 58 58 418.97 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 419 352 67 67 356.1 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 356 312 44 44 659.35 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 659 554 105 105 303.67 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 304 256 48 48 258.65 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 259 220 39 39 1473.83 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 1474 1259 215 215 306.18 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-07-25 306 318 -12 -12 1544.74 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 1545 1542 3 3 1044.94 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 1045 1032 13 13 1058.8 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 1059 899 160 160 670.83 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-07-25 671 580 91 91 177.36 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 177 176 1 1 825.18 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 825 842 -17 -17 572.18 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 572 500 72 72 1479.17 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 1479 1451 28 28 1344.79 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 1345 1234 111 111 483.33 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 483 500 -17 -17 794.44 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-25 794 791 3 3 729.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-07-25 729 688 41 41 842.83 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 843 863 -20 -20 2777. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-25 56071 73079 -17008 -17008 2793. INTERNATIONAL GAME TECHNOLOG 2023-05-12 2024-07-26 64921 72830 -7909 -7909 25000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-08-11 2024-07-31 24233 24537 -304 -304 1298. CHEVRON CORPORATION 2024-02-28 2024-08-01 198037 197507 530 530 26150.628 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-03-04 2024-08-05 250000 252452 -2452 -2452 595. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 121047 69135 51912 51912 284. EATON CORP PLC 2024-01-05 2024-08-08 81187 66758 14429 14429 388. EATON CORP PLC 2012-11-30 2024-08-08 110918 14259 96659 96659 317. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 103579 7833 95746 95746 100345.59 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 102192 99530 2662 2662 40000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-08-14 38530 39211 -681 -681 95000. U S TREASURY NOTE 2024-05-30 2024-08-15 100422 96521 3901 3901 334.94 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 335 314 21 21 40.19 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 40 42 -2 -2 25.17 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 25 22 3 3 52.45 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 52 54 -2 -2 1477.26 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 1477 1199 278 278 52.92 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-08-20 53 56 -3 -3 1460.35 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-08-20 1460 1511 -51 -51 75.02 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-08-20 75 78 -3 -3 214.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 214 217 -3 -3 247.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 248 251 -3 -3 1595.67 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-08-20 1596 1657 -61 -61 720.66 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 721 735 -14 -14 1147.4 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 1147 1154 -7 -7 118759.84 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 116886 113926 2960 2960 1347.21 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 1347 1219 128 128 1232.58 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 1233 1115 118 118 171.69 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 172 167 5 5 378.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 378 388 -10 -10 1396.38 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 1396 1250 146 146 1208.98 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 1209 1197 12 12 938.32 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 938 956 -18 -18 306. FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 306 311 -5 -5 324.02 FR SD5089 4.5% 8/01/53 2024-08-25 324 324 324 141.22 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 141 140 1 1 464.1 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 464 463 1 1 540.88 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 541 553 -12 -12 785.01 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 785 706 79 79 209.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 210 224 -14 -14 783.01 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 783 802 -19 -19 862.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 862 869 -7 -7 504.3 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-08-25 504 508 -4 -4 985.58 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 986 775 211 211 575.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 576 485 91 91 1183.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-08-25 1183 1141 42 42 847.58 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 848 750 98 98 1444.21 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 1444 1425 19 19 1096.71 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 1097 939 158 158 420.27 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 420 354 66 66 332.92 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 333 292 41 41 1476.77 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 1477 1242 235 235 323.6 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 324 274 50 50 2424.93 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 2425 2069 356 356 276.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 276 237 39 39 339.12 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-25 339 352 -13 -13 2289.91 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 2290 2286 4 4 223.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 223 220 3 3 711.86 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 712 605 107 107 1095.21 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-08-25 1095 948 147 147 1272.64 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 1273 1262 11 11 133.31 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 133 136 -3 -3 944.85 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 945 827 118 118 400.57 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 401 393 8 8 1449.01 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 1449 1337 112 112 211.48 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 211 188 23 23 617.22 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 617 638 -21 -21 802.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-08-25 802 798 4 4 697.22 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-08-25 697 658 39 39 1272.81 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 1273 1304 -31 -31 96. EATON CORP PLC 2012-11-30 2024-08-27 28556 3527 25029 25029 903. EATON CORP PLC 2012-11-30 2024-08-27 267380 33086 234294 234294 1086. ROSS STORES INC 2023-09-21 2024-08-28 162845 122991 39854 39854 129900.28 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 111511 134899 -23388 -23388 20060.181 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-03-05 2024-08-29 200000 193180 6820 6820 50000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-08-11 2024-08-30 48863 48884 -21 -21 90000. UNITED STATES TREASU 2.375% 5/15/27 2024-05-30 2024-08-30 86713 84664 2049 2049 95000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-29 2024-08-30 91530 91614 -84 -84 25000. W I TREASURY N/B 0.75% 4/30/26 2022-09-28 2024-08-30 23700 23521 179 179 110000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2024-08-30 110335 111671 -1336 -1336 50000. U S TREASURY NOTE 2024-01-03 2024-08-30 50406 50484 -78 -78 179994.45 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 180726 177548 3178 3178 5000. U S TREASURY NOTE 2023-03-01 2024-09-11 4999 4992 7 7 122918.79 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 126088 125416 672 672 3300. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 168500 195681 -27181 -27181 15000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-09-12 13744 14907 -1163 -1163 575. J P MORGAN CHASE & CO 2017-11-20 2024-09-13 118053 57051 61002 61002 2050. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 236666 209733 26933 26933 10964.912 BNYM GLBL RL EST SEC-Y 2016-08-09 2024-09-16 100000 107456 -7456 -7456 335.62 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 336 315 21 21 1357.264 TCW EMERGING MARKETS INCOME FUND-I 2023-12-27 2024-09-16 9134 8680 454 454 3694.742 TCW EMERGING MARKETS INCOME FUND-I 2024-03-28 2024-09-16 24866 23999 867 867 166042.79 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 169623 170142 -519 -519 5000. U S TREASURY NOTE 2023-03-01 2024-09-18 5003 4992 11 11 109644.08 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 103031 98215 4816 4816 40. GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 40 42 -2 -2 568.29 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-09-20 568 557 11 11 1490.24 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 1490 1212 278 278 52.56 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 53 55 -2 -2 914.22 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-09-20 914 946 -32 -32 75.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-09-20 75 79 -4 -4 249.85 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 250 254 -4 -4 689.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 690 699 -9 -9 1762.42 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-09-20 1762 1830 -68 -68 685.39 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 685 699 -14 -14 1077.69 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 1078 1084 -6 -6 273.11 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 273 279 -6 -6 155000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 152949 161343 -8394 -8394 135000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-09-24 136688 127805 8883 8883 15000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-09-24 15906 15595 311 311 80000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2024-09-25 79527 79527 2879.48 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 2879 2609 270 270 1197.33 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 1197 1084 113 113 611.31 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 611 596 15 15 1382.91 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 1383 1417 -34 -34 197.43 FHLMC SD2494 3.5% 3/01/52 2024-09-25 197 197 197 2096.15 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 2096 2075 21 21 1969.7 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 1970 2006 -36 -36 2238. FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 2238 2278 -40 -40 165.51 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 166 164 2 2 196.04 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 196 196 1575.82 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 1576 1598 -22 -22 1372.31 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 1372 1190 182 182 4668.54 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 4669 4777 -108 -108 461.77 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 462 416 46 46 208.16 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 208 222 -14 -14 838.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 838 858 -20 -20 1023.26 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 1023 1031 -8 -8 816.33 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-09-25 816 823 -7 -7 716.76 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 717 564 153 153 429.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 430 362 68 68 196.97 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-09-25 197 190 7 7 167.65 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 168 148 20 20 1073.12 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 1073 1059 14 14 917.8 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 918 787 131 131 2334.22 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 2334 1970 364 364 405.8 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 406 356 50 50 1375.1 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 1375 1159 216 216 1729.35 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 1729 1465 264 264 678.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 678 580 98 98 277.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 277 238 39 39 636.34 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 636 635 1 1 1013.45 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 1013 1001 12 12 3248.55 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 3249 3087 162 162 1020.78 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 1021 869 152 152 454.12 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 454 394 60 60 2241.23 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 2241 2287 -46 -46 427.59 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 428 375 53 53 279.07 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 279 274 5 5 1035.78 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 1036 957 79 79 151.17 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 151 135 16 16 352.14 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 352 364 -12 -12 769.83 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-09-25 770 766 4 4 570.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-09-25 570 539 31 31 677.07 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 677 694 -17 -17 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN 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DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 CAPITAL GAIN DIVIDENDS P 183593 2640505 60960 0 60960 0 60960 58252 0 11121 69373 X 0 8413 8413 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false 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NOTE 912810TJ7 U S TREASURY BOND AT COST 371920 341543 571903202 MARRIOTT INTERNATION 00771X419 G Q G PART EMERG MKT AT COST 1903158 2178463 912810SZ2 U S TREASURY BOND 91282CDR9 UNITED STATES TREAS 57636Q104 MASTERCARD INC G7997R103 SEAGATE TECHNOLOGY H 31418D6B3 FNMA POOL # MA4465 G1151C101 ACCENTURE PLC IRELAN 023135BY1 AMAZON.COM INC 1.65% AT COST 178592 166720 744573106 PUBLIC SERVICE ENTER 573284106 MARTIN MARIETTA MATL 912828R28 U S TREASURY NOTE 10373QBT6 B P CAP MARKETS AMER AT COST 135000 120320 482480AL4 K L A CORP AT COST 94944 97224 3140XG3K3 FN FS1701 05722G100 BAKER HUGHES A GE CO 3133KNNB5 FHLMC RA6686 AT COST 147153 132802 91282CEM9 UNITED STATES TREASU AT COST 49562 48518 580135101 MC DONALDS CORPORATI 912810TH1 U S TREASURY BOND 3140XC6S2 FN FM8980 3132DWC35 FHLMC SD8190 912810TB4 U S TREASURY BOND 31418EF21 FNMA MA4684 742718109 PROCTER & GAMBLE CO 91282CEP2 WI TREASURY SEC. 46647PDF0 JPMORGAN CHASE & CO AT COST 201462 206847 3140LYY23 FNMA POOL # BT9728 3140XFXD8 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COST 110824 109701 3140XADE9 FNMA POOL # FM6400 AT COST 82680 81137 3140XCKM9 FNMA POOL # FM8399 AT COST 117133 118875 3140XGPS2 FN FS1332 3140XJMM2 FNMA POOL # FS3063 AT COST 105710 105912 3140XKBZ2 FNMA POOL # FS3655 AT COST 118123 115247 3140XLTG3 FNMA FS5050 AT COST 91710 95361 3140XMMF0 FN FS5757 31618H283 FIDELITY ADV INTL SM AT COST 1378471 1590644 35671D857 FREEPORT-MCMORAN COP AT COST 274503 357427 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP AT COST 210150 327268 38145N220 GOLDMAN SACHS ABS RE AT COST 1394687 1516933 42809H107 HESS CORP 443201108 HOWMET AEROSPACE INC AT COST 229280 460148 443573100 HUBSPOT INC AT COST 289668 332250 452327109 ILLUMINA INC AT COST 248930 208526 45687V106 INGERSOLL RAND INC AT COST 230887 391658 458140100 INTEL CORPORATION 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 277473 341924 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES S&P 500 INDE AT COST 5232966 6798977 464287507 ISHARES TR S&P MIDCA AT COST 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912810TL2 U S TREASURY BOND AT COST 199123 189745 912810TN8 U S TREASURY BOND AT COST 230201 213686 912810TQ1 U S TREASURY BOND AT COST 339841 327995 912810TR9 UNITED STATES TREAS AT COST 316086 309414 912810TT5 UNITED STATES TREAS AT COST 540435 572597 91282CFN6 U S TREASURY NOTE 91282CFW6 U S TREASURY N/B AT COST 286515 286827 91282CFZ9 U S TREASURY NOTE AT COST 40189 40350 91282CGC9 US TREASURY N/B 91282CGH8 U S TREASURY NOTE AT COST 127317 129705 91282CGN5 U S TREASURY NOTE AT COST 14931 15011 91282CGP0 U S TREASURY NOTE 91282CGS4 UNITED STATES TREAS AT COST 304779 305201 91282CHF1 UNITED STATES TREAS 91282CHL8 UNITED STATES TREASU AT COST 144404 145508 91282CHN4 UNITED STATES TREAS AT COST 539663 542889 91282CHR5 UNITED STATES TREAS AT COST 199558 209012 91282CHT1 U S ETREASURY NOTE 91282CHV6 U S TREASURY N/B AT COST 449895 453762 91282CHW4 U S TREASURY NOTE AT COST 288405 302720 91282CHX2 U S TREASURY NOTE AT COST 192055 200630 G0403H108 AON PLC/IRELAND A AT COST 148217 170919 G16962105 BUNGE LIMITED G25508105 CRH PLC AT COST 153498 259672 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 020002101 ALLSTATE CORP COM AT COST 292851 399213 05964HBB0 BANCO SANTANDER SA AT COST 114692 118915 06051GMA4 BANK OF AMERICA CORP AT COST 199903 210320 06738ECV5 BARCLAYS PLC AT COST 152465 151670 110122108 BRISTOL MYERS SQUIBB AT COST 210581 222482 11070TAM0 PROVINCE OF BRITISH AT COST 67239 70327 14949P208 CAUSEWAY CAP MGMT TR AT COST 1500000 1723671 15118V207 CELSIUS HOLDINGS INC AT COST 144772 96275 172967424 CITIGROUP INC AT COST 162602 184670 17327CAR4 CITIGROUP INC AT COST 201638 213398 20825C104 CONOCOPHILLIPS AT COST 346990 330474 252131107 DEXCOM INC AT COST 267768 146281 25746U109 DOMINION RES INC VA AT COST 301620 365233 3131XYGQ6 FHLMC # ZM4707 AT COST 149943 155982 3132A5HB4 FHLMC POOL # ZS4726 AT COST 132759 138367 3132DSBQ4 FREDDIE MAC SUPER AT COST 134610 135539 3132DSJF0 FHLMC SD4762 AT COST 180359 182715 3132DSY97 FED HOME LOAN MTG CO AT COST 97366 100101 3132DT7L8 FHLMC # SD6299 AT COST 172988 172244 3132DTCT5 FHLMC SD5482 AT COST 112597 114512 3132DTGK0 FEDERAL HOME LOAN MO AT COST 141223 141770 3132DUAG2 FHLMC # SD6307 AT COST 186734 185559 3133B0SD6 FHLMC POOL # QD3216 AT COST 113807 114308 3133CJ6W6 FEDERAL HOME LOAN MO AT COST 121362 123018 3140MNPV2 FNMA POOL # BV8535 AT COST 71684 73758 3140QMU28 FNMA POOL # CB2400 AT COST 171762 176739 3140QN6Y3 FNMA POOL # CB3586 AT COST 66538 68416 3140QNL75 FN CB3049 AT COST 163851 168490 3140XJXW8 FNMA POOL # FS3392 AT COST 95255 96402 3140XNWD2 FN FS6943 AT COST 121594 124917 3140XP6E4 FNMA POOL # FS8068 AT COST 89656 92586 3140XQ6E2 FN FS8968 AT COST 138670 138209 31418CU77 FNMA POOL # MA3305 AT COST 151063 155015 320517105 FIRST HORIZON NATL C AT COST 136856 150641 36179VVX5 GNMA MA6930 AT COST 155911 162670 36179Y5N0 GNMA II POOL #MA9853 AT COST 122365 122569 36179YFG4 GNMA MA9167 AT COST 102826 101157 36828A101 GE VERNOVA LLC AT COST 216294 313625 37045XEY8 GENERAL MOTORS FIN C AT COST 77303 77010 443510607 HUBBELL INC COM AT COST 426138 480180 458140CM0 INTEL CORP AT COST 94712 92590 460146103 INTERNATIONAL PAPER AT COST 219021 228618 502431109 L3HARRIS TECHNOLOGIE AT COST 348704 391058 504922105 LABCORP HOLDINGS INC AT COST 204985 226162 563469VC6 PROVINCE OF MANITOBA AT COST 58658 60469 64110L106 NETFLIX COM INC AT COST 133545 165260 651639106 NEWMONT MINING CORP AT COST 124628 168368 681919106 OMNICOM GROUP INC CO AT COST 320843 349458 718546104 PHILLIPS 66 AT COST 204334 187316 87234N765 TCW EMERGING MARKETS AT COST 896399 1001305 88579Y101 3M CO AT COST 146867 192610 912810TU2 UNITED STATES TREAS AT COST 84203 92542 912810TV0 U S ETREASURY NOTE AT COST 141263 149117 91282CJF9 U S TREASURY NOTE AT COST 61398 62930 91282CJG7 U S TREASURY NOTE AT COST 50801 53367 91282CJJ1 U S ETREASURY NOTE AT COST 318526 327379 91282CJV4 US TREASURY N/B AT COST 253791 256374 91282CJZ5 U S TREASURY NOTE AT COST 4922 5086 91282CKB6 U S TREASURY NOTES AT COST 19994 20223 91282CKJ9 U S TREASURY NOTE AT COST 189250 194134 91282CKN0 U S TREASURY NOTE AT COST 55550 58105 91282CKQ3 U S TREASURY NOTE AT COST 217335 225178 91282CKS9 U S TREASURY NOTE AT COST 153094 152754 91282CKU4 U S TREASURY NOTE AT COST 284654 295882 91282CLD1 U S TREASURY NOTE AT COST 86661 87377 91282CLF6 U S TREASURY NOTE AT COST 415049 417917 91282CLJ8 U S TREASURY NOTE AT COST 70599 70372 91324PFH0 UNITEDHEALTH GROUP I AT COST 99801 103426 92338C103 VERALTO CORP-W/I AT COST 219157 318913 98978V103 ZOETIS INC AT COST 240893 250477 9DEZ00514 LIAB-COMMONFUND IX 9DEZ00522 COMMONFUND CAPITAL P AT COST 731929 764538 G51502105 JOHNSON CTLS INTL PL AT COST 307027 365543 G7496G103 RENAISSANCERE HLDGS AT COST 228230 294737 G96629103 WILLIS TOWERS WATSON AT COST 152031 164053 H01301128 ALCON INC AT COST 217720 236165 CY PURCHASE OF ACCRUED INTEREST 11863 PY RETURN OF CAPITAL ADJUSTMENT 1154 INVESTMENT EXPENSE - INTEREST 513 513 0 INVESTMENT EXPENSE - ADR FEES 7545 7545 0 FROM PARTNERSHIP/S-CORP 340459 340459 0 FROM PARTNERSHIP/S-CORP 329196 363639 MUTUAL FUND TIMING ADJ 55976 PY PURCHASE OF ACCRUED INTEREST 7375 TAX LOT BASIS ADJUSTMENT 22600 PARTNERSHIP DISTRIBUTION ADJ 154191 COST BASIS ADJUSTMENT 452 PARTNERSHIP INCOME ADJ 11263 FOREIGN TAXES 18440 18440 0 FEDERAL ESTIMATES - PRINCIPAL 5355 0 0 FOREIGN TAXES ON NONQUALIFIED 5319 5319 0