2025-11-10T10:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 133041396 GEORGE LINK JR FOUNDATION INC GEOR PO BOX 185 PITTSBURGH PA 152300185 CAROL NOEL PRESIDENT 2025-10-28 true true DANIEL WALTMAN P01233408 4123556000 2025-10-28 X 2024 2025-03-06 01:10:19Z X 42519111 X 818877 817948 727796 14240927 727796 0 522330 509121 2069003 2054865 0 0 0 0 0 0 897 0 0 897 151483 90890 60593 0 97602 10503 0 0 0 0 0 0 0 180016 179266 750 429998 280659 0 62240 2340000 2340000 2769998 280659 0 2402240 -700995 1774206 0 647050 638478 638478 0 0 0 33343511 32297000 41808246 62350 72387 72387 34052911 33007865 42519111 39595 1610 39595 1610 X 34013316 33006255 34013316 33006255 34052911 33007865 34013316 -700995 368570 33680891 674636 33006255 65000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 62998 65000 -2002 -2002 250. ASSURANT INC 2024-01-05 42120 35012 7108 7108 276. AON PLC/IRELAND A 2023-06-28 2024-01-05 79356 91551 -12195 -12195 49. ASSURANT INC 2023-08-23 2024-01-08 8165 6821 1344 1344 70000. FREDDIE MAC 4.05% 8/28/25 2022-08-10 2024-01-08 69077 70017 -940 -940 88.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 89 83 6 6 70000. TREASURY NOTE 1.125% 2/28/25 2024-01-16 67391 70374 -2983 -2983 80000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-16 78275 80078 -1803 -1803 65000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-17 63471 65063 -1592 -1592 30000. U S TREASURY NOTE 2024-01-17 29389 29625 -236 -236 9159.822 G Q G PART EMERG MKTS EQ-INST 2019-06-25 2024-01-18 145000 121459 23541 23541 38450.463 BNY MELLON MID CAP STK FD CL M 2019-10-16 2024-01-18 604057 676728 -72671 -72671 15000. BANK OF AMERICA CORP 3.95% 4/21/25 2024-01-18 14727 14736 -9 -9 65000. BANK OF AMERICA CORP 3.95% 4/21/25 2024-01-18 63818 64840 -1022 -1022 4675.081 DFA EMERG MKTS CORE EQUITY 2015-06-17 2024-01-18 100000 89902 10098 10098 65000. FEDERAL NATL MTG ASSN 0.55% 8/19/25 2020-08-06 2024-01-19 60776 65000 -4224 -4224 450. BUNGE GLOBAL SA 2024-01-22 40044 50000 -9956 -9956 9541.95 FHLMC SD2642 5.5% 4/01/53 2023-12-28 2024-01-24 9512 9685 -173 -173 40000. UNITED STATES TREASU 4.125% 10/15/25 2023-01-23 2024-01-24 39858 40283 -425 -425 88.31 FN FS1288 3.0% 12/01/36 2023-12-28 2024-01-25 88 85 3 3 10000. UNITED STATES TREASU 4.125% 10/15/25 2023-01-23 2024-01-25 9966 10071 -105 -105 5000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2024-01-25 4967 4942 25 25 70000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 70000 69929 71 71 75000. US TREASURY NOTE 2.625% 2/15/29 2019-02-12 2024-01-30 70195 74631 -4436 -4436 115000. UNITED STATES TREAS NT 2.5% 5/15/29 2024-01-30 105989 118266 -12277 -12277 80000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2024-01-30 70269 79681 -9412 -9412 20000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-30 19533 20020 -487 -487 35000. U S TREASURY NOTE 2022-08-17 2024-01-30 32573 34367 -1794 -1794 35000. WI TREASURY SEC. 5/15/25 2024-02-02 34181 35011 -830 -830 70000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-02 69825 69896 -71 -71 1470. MORGAN STANLEY DEAN WITTER & CO 2024-02-05 126533 127229 -696 -696 137. NORTHROP GRUMMAN CORP 2023-06-28 2024-02-05 60656 61115 -459 -459 11873.34 FHLMC RA5607 2.5% 7/01/51 2023-12-28 2024-02-07 9905 10304 -399 -399 45000. UNITED STATES TREAS NT 2.5% 5/15/29 2024-02-07 41389 45627 -4238 -4238 60000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2024-02-07 53850 60047 -6197 -6197 40000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2024-02-07 39694 39546 148 148 10000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2024-02-08 8957 10008 -1051 -1051 50000. US TREASURY N/B 3.625% 12/31/29 2024-02-08 49311 50968 -1657 -1657 60000. US TREASURY N/B 3.625% 12/31/29 2023-01-10 2024-02-12 59107 60790 -1683 -1683 10000. WI TREASURY SEC. 5/15/25 2022-08-04 2024-02-13 9749 9965 -216 -216 88.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 89 83 6 6 75000. U S TREASURY BOND 2023-11-24 2024-02-16 69076 67492 1584 1584 60000. CITIGROUP INC 3.98% 3/20/30 2022-07-08 2024-02-20 56500 57188 -688 -688 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-02-20 3 3 6. GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-02-20 6 5 1 1 3.61 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-02-20 4 3 1 1 72.61 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-02-20 73 63 10 10 5.65 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-02-20 6 5 1 1 14.06 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-02-20 14 12 2 2 36.03 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-02-20 36 30 6 6 502.09 GNMA MA7706 3.0% 11/20/51 2024-02-20 502 455 47 47 284.45 G2 MA7829 3.5% 1/20/52 2024-02-20 284 259 25 25 273.23 G2 MA8151 4.5% 7/20/52 2024-02-20 273 267 6 6 475.97 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 476 405 71 71 10000. ROYAL BANK OF CANADA 4.65% 1/27/26 2023-06-30 2024-02-20 9916 9806 110 110 45000. ROYAL BANK OF CANADA 4.65% 1/27/26 2024-02-20 44622 44895 -273 -273 100000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2024-02-20 94659 95459 -800 -800 158. BERKSHIRE HATHAWAY INC DEL CL B 2024-02-21 64471 55429 9042 9042 1230. COCA - COLA CO 2023-10-24 2024-02-21 74992 68631 6361 6361 79. ELI LILLY & CO COM 2024-02-21 58386 14075 44311 44311 350. MARATHON PETROLEUM CORP 2024-02-21 58074 40332 17742 17742 1038.63 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-02-25 1039 1001 38 38 972.22 FREDDIE MAC SUPER 2.5% 12/01/35 2024-02-25 972 912 60 60 12.25 FR SD1727 5.0% 11/01/52 2023-12-28 2024-02-25 12 12 110.85 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-02-25 111 113 -2 -2 59.91 FHLMC SD2494 3.5% 3/01/52 2024-02-25 60 55 5 5 104.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-02-25 105 106 -1 -1 1011.72 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 1012 1032 -20 -20 202.99 FHLMC SD8190 3.0% 1/01/52 2023-12-12 2024-02-25 203 176 27 27 242.16 FHLMC SD8191 3.5% 1/01/52 2024-02-25 242 221 21 21 125.13 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-28 2024-02-25 125 127 -2 -2 16.7 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-02-25 17 15 2 2 67.66 FHLMC RA5607 2.5% 7/01/51 2023-12-28 2024-02-25 68 59 9 9 16.06 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-02-25 16 15 1 1 76.95 FHLMC RB5121 2.0% 8/01/41 2024-02-25 77 67 10 10 57.52 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-02-25 58 51 7 7 18.4 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-02-25 18 14 4 4 35.99 FR SE9057 2.0% 5/01/51 2023-12-28 2024-02-25 36 29 7 7 24.16 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-02-25 24 20 4 4 62.89 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 63 63 19.6 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-02-25 20 16 4 4 19.6 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-02-25 20 16 4 4 21.19 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-28 2024-02-25 21 19 2 2 86.13 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 86 85 1 1 162.09 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-28 2024-02-25 162 161 1 1 40.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-02-25 41 34 7 7 725.85 FN CB3049 2.5% 3/01/52 2024-02-25 726 604 122 122 47.93 FNMA POOL # FM2348 3.0% 1/01/35 2023-12-28 2024-02-25 48 46 2 2 116.68 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-02-25 117 98 19 19 91.45 FNMA POOL # FM6400 2.0% 3/01/51 2024-02-25 91 75 16 16 18.23 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-02-25 18 16 2 2 47.68 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-02-25 48 41 7 7 120.48 FN FS1288 3.0% 12/01/36 2023-12-28 2024-02-25 120 116 4 4 88.14 FN FS1332 3.5% 3/01/52 2023-12-28 2024-02-25 88 82 6 6 13.77 FNMA 4.0% 6/01/52 2023-12-28 2024-02-25 14 13 1 1 410.03 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-02-25 410 393 17 17 34.96 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-02-25 35 29 6 6 52.19 FNMA FS5050 3.0% 6/01/52 2023-12-28 2024-02-25 52 47 5 5 11.13 FN FS5757 6.0% 9/01/53 2023-12-28 2024-02-25 11 11 57.01 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 57 58 -1 -1 16.14 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-02-25 16 14 2 2 210.85 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-02-25 211 175 36 36 147.65 FNMA POOL # MA4519 1.5% 1/01/42 2024-02-25 148 120 28 28 281.73 FNMA MA4618 4.0% 4/01/52 2024-02-25 282 272 10 10 83.75 FNMA MA4684 4.5% 6/01/52 2024-02-25 84 81 3 3 20. EXXON MOBIL CORP 2023-06-30 2024-02-28 2084 2144 -60 -60 1500. EXXON MOBIL CORP 2024-02-28 156281 133055 23226 23226 1410. SHELL PLC-W/I-ADR 2024-02-28 88258 84582 3676 3676 67907.99 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-07 62125 63755 -1630 -1630 1934.71 FNMA POOL # FM2348 3.0% 1/01/35 2023-12-28 2024-03-07 1814 1868 -54 -54 6847.09 FN FS1288 3.0% 12/01/36 2023-12-28 2024-03-07 6402 6592 -190 -190 20000. UNITED STATES TREAS NT 2.5% 5/15/29 2022-08-05 2024-03-07 18395 19472 -1077 -1077 40000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-01 2024-03-07 38070 39422 -1352 -1352 25000. UNITED STATES TREAS 3.625% 3/31/30 2024-02-20 2024-03-13 24223 24159 64 64 88.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 89 84 5 5 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2023-06-30 2024-03-19 8736 8806 -70 -70 45000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2024-03-19 39314 46744 -7430 -7430 10000. T J X COS I 1.15% 5/15/28 2023-07-05 2024-03-19 8653 8698 -45 -45 70000. T J X COS I 1.15% 5/15/28 2024-03-19 60570 67991 -7421 -7421 45000. BANCO SANTANDER SA 2.746% 5/28/25 2023-12-04 2024-03-20 43456 43332 124 124 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-03-20 3 3 38.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-03-20 38 34 4 4 306.5 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-03-20 307 293 14 14 72.81 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-03-20 73 63 10 10 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-03-20 6 5 1 1 15.15 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-03-20 15 13 2 2 31.73 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-03-20 32 26 6 6 579.68 GNMA MA7706 3.0% 11/20/51 2024-03-20 580 526 54 54 267.6 G2 MA7829 3.5% 1/20/52 2024-03-20 268 244 24 24 327.71 G2 MA8151 4.5% 7/20/52 2024-03-20 328 320 8 8 673.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 673 574 99 99 1003.17 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-03-25 1003 968 35 35 883.72 FREDDIE MAC SUPER 2.5% 12/01/35 2024-01-30 2024-03-25 884 829 55 55 13.32 FR SD1727 5.0% 11/01/52 2023-12-28 2024-03-25 13 14 -1 -1 133.81 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-03-25 134 137 -3 -3 25.68 FHLMC SD2494 3.5% 3/01/52 2024-03-25 26 24 2 2 14.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-03-25 15 15 734.6 FREDDIE MAC SUPER 6.0% 12/01/53 2024-03-25 735 748 -13 -13 262.3 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 262 267 -5 -5 217.67 FHLMC SD8190 3.0% 1/01/52 2023-12-12 2024-03-25 218 189 29 29 267.72 FHLMC SD8191 3.5% 1/01/52 2024-03-25 268 245 23 23 81.6 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-28 2024-03-25 82 83 -1 -1 16.54 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-03-25 17 15 2 2 127.35 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-03-25 127 122 5 5 259.31 FHLMC RB5121 2.0% 8/01/41 2024-03-25 259 222 37 37 58.87 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-03-25 59 53 6 6 44.6 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-03-25 45 35 10 10 60.01 FR SE9057 2.0% 5/01/51 2023-12-28 2024-03-25 60 48 12 12 38.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-03-25 39 31 8 8 60.81 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 61 61 18.81 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-03-25 19 16 3 3 20.89 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-03-25 21 18 3 3 21.19 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-28 2024-03-25 21 19 2 2 88.4 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 88 87 1 1 4.55 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-28 2024-03-25 5 5 27.71 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-03-25 28 23 5 5 285.75 FN CB3049 2.5% 3/01/52 2024-03-25 286 238 48 48 33.28 FNMA POOL # FM2348 3.0% 1/01/35 2023-12-28 2024-03-25 33 32 1 1 90.16 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-03-25 90 76 14 14 187.11 FNMA POOL # FM6400 2.0% 3/01/51 2024-03-25 187 153 34 34 18.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-03-25 18 16 2 2 17.64 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-03-25 18 15 3 3 86.57 FN FS1288 3.0% 12/01/36 2023-12-28 2024-03-25 87 83 4 4 689.79 FN FS1332 3.5% 3/01/52 2024-03-25 690 626 64 64 14.07 FNMA 4.0% 6/01/52 2023-12-28 2024-03-25 14 13 1 1 197.87 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-03-25 198 190 8 8 36.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-03-25 36 30 6 6 46.73 FNMA FS5050 3.0% 6/01/52 2023-12-28 2024-03-25 47 42 5 5 9.81 FN FS5757 6.0% 9/01/53 2023-12-28 2024-03-25 10 10 50.7 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 51 52 -1 -1 329.43 FNMA POOL # MA3305 3.5% 3/01/48 2024-03-25 329 303 26 26 19.23 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-03-25 19 16 3 3 245.35 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-03-25 245 204 41 41 173.48 FNMA POOL # MA4519 1.5% 1/01/42 2024-03-25 173 142 31 31 251.01 FNMA MA4618 4.0% 4/01/52 2024-03-25 251 243 8 8 260.73 FNMA MA4684 4.5% 6/01/52 2024-03-25 261 252 9 9 30000. US TREASURY N/B 3.625% 12/31/29 2023-01-10 2024-03-26 29392 30395 -1003 -1003 2759.76 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-28 2024-03-27 2670 2745 -75 -75 33479.9 FNMA MA4684 4.5% 6/01/52 2024-03-27 31999 32345 -346 -346 10000. US TREASURY N/B 3.625% 12/31/29 2023-01-10 2024-03-27 9830 10132 -302 -302 5000. UNITED STATES TREAS 3.75% 5/31/30 2024-01-17 2024-03-27 4876 4911 -35 -35 347. ELI LILLY & CO COM 2024-03-28 271189 54092 217097 217097 627. PROGRESSIVE CORP OHIO 2023-06-28 2024-03-28 129687 82407 47280 47280 22000. U S TREASURY NOTE 2021-12-08 2024-04-04 20205 21975 -1770 -1770 3000. U S TREASURY NOTE 2021-12-08 2024-04-05 2754 2997 -243 -243 25978.162 BNY MELLON SMALL CAP STK FD CL M SHS 2020-01-07 2024-04-09 527876 474621 53255 53255 8568.98 DFA EMERG MKTS CORE EQUITY 2024-04-09 200000 161347 38653 38653 89.13 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 89 84 5 5 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-04-20 3 3 6.64 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-04-20 7 6 1 1 3.16 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-04-20 3 3 73.38 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-04-20 73 63 10 10 5.69 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-04-20 6 5 1 1 12.61 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-04-20 13 11 2 2 44.68 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-04-20 45 37 8 8 604.25 GNMA MA7706 3.0% 11/20/51 2024-04-20 604 549 55 55 306.96 G2 MA7829 3.5% 1/20/52 2024-04-20 307 280 27 27 342.05 G2 MA8151 4.5% 7/20/52 2024-04-20 342 334 8 8 1235.02 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 1235 1055 180 180 412. ABBVIE INC 2023-09-21 2024-04-25 68797 63236 5561 5561 894. ABBVIE INC 2024-04-25 149283 64308 84975 84975 1019.5 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-04-25 1020 984 36 36 76.76 FR SD1727 5.0% 11/01/52 2023-12-28 2024-04-25 77 78 -1 -1 108.82 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-04-25 109 111 -2 -2 47.19 FHLMC SD2494 3.5% 3/01/52 2024-04-25 47 44 3 3 13.21 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-04-25 13 13 833.22 FREDDIE MAC SUPER 6.0% 12/01/53 2024-04-25 833 848 -15 -15 366.65 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 367 374 -7 -7 85.22 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 85 82 3 3 458.74 FHLMC SD8190 3.0% 1/01/52 2023-12-12 2024-04-25 459 399 60 60 268.56 FHLMC SD8191 3.5% 1/01/52 2024-04-25 269 246 23 23 15.44 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-28 2024-04-25 15 16 -1 -1 16.59 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-04-25 17 15 2 2 15.95 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-04-25 16 15 1 1 307.29 FHLMC RB5121 2.0% 8/01/41 2024-04-25 307 264 43 43 62.9 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-04-25 63 56 7 7 19.41 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-04-25 19 15 4 4 77.25 FR SE9057 2.0% 5/01/51 2023-12-28 2024-04-25 77 62 15 15 52.71 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-04-25 53 43 10 10 71.68 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 72 71 1 1 20.48 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-04-25 20 17 3 3 19.81 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-04-25 20 17 3 3 21.51 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-28 2024-04-25 22 19 3 3 437.75 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 438 385 53 53 197.55 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 198 195 3 3 29.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-04-25 30 25 5 5 180.65 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 181 151 30 30 109.7 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 110 96 14 14 287.38 FN CB3049 2.5% 3/01/52 2024-04-25 287 240 47 47 24.51 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-04-25 25 21 4 4 167.35 FNMA POOL # FM6400 2.0% 3/01/51 2024-04-25 167 137 30 30 18.26 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-04-25 18 16 2 2 117.66 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-04-25 118 102 16 16 938.33 FN FS1332 3.5% 3/01/52 2024-04-25 938 852 86 86 14.39 FNMA 4.0% 6/01/52 2023-12-28 2024-04-25 14 14 456.05 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-04-25 456 438 18 18 39.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-04-25 40 33 7 7 304.84 FNMA FS5050 3.0% 6/01/52 2024-04-25 305 266 39 39 525.56 FN FS5757 6.0% 9/01/53 2023-12-28 2024-04-25 526 539 -13 -13 52.75 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 53 54 -1 -1 553.34 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 553 482 71 71 392.76 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 393 342 51 51 338.21 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-25 338 311 27 27 29.02 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-04-25 29 25 4 4 262.14 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-04-25 262 219 43 43 181.71 FNMA POOL # MA4519 1.5% 1/01/42 2024-04-25 182 149 33 33 363.69 FNMA MA4618 4.0% 4/01/52 2024-04-25 364 352 12 12 670. CF INDS HLDGS INC 2023-06-28 2024-05-07 49876 46338 3538 3538 75000. WI TREASURY SEC. 5/15/25 2022-08-04 2024-05-07 73260 74779 -1519 -1519 2650. INTERPUBLIC GROUP OF COMPANIES INC 2023-06-28 2024-05-08 81792 102762 -20970 -20970 40000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-01 2024-05-08 37431 39422 -1991 -1991 89.31 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 89 85 4 4 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-05-20 3 3 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-05-20 6 5 1 1 3.17 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-05-20 3 3 174.76 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-05-20 175 151 24 24 5.73 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-05-20 6 5 1 1 23.73 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-05-20 24 20 4 4 45.28 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-05-20 45 38 7 7 622.08 GNMA MA7706 3.0% 11/20/51 2024-05-20 622 566 56 56 221.63 G2 MA7829 3.5% 1/20/52 2024-05-20 222 203 19 19 412.08 G2 MA8151 4.5% 7/20/52 2024-05-20 412 403 9 9 968.66 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 969 829 140 140 50000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-05-22 47580 49875 -2295 -2295 973.57 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-05-25 974 940 34 34 79.22 FR SD1727 5.0% 11/01/52 2023-12-28 2024-05-25 79 80 -1 -1 21.6 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-05-25 22 22 24.63 FHLMC SD2494 3.5% 3/01/52 2024-05-25 25 23 2 2 16.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-05-25 17 17 377.93 FREDDIE MAC SUPER 6.0% 12/01/53 2024-05-25 378 385 -7 -7 241.19 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 241 246 -5 -5 71.71 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 72 69 3 3 400.9 FHLMC SD8190 3.0% 1/01/52 2023-12-12 2024-05-25 401 349 52 52 413.8 FHLMC SD8191 3.5% 1/01/52 2024-05-25 414 379 35 35 113.67 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-28 2024-05-25 114 115 -1 -1 55.23 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-05-25 55 50 5 5 115.54 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-05-25 116 111 5 5 325.48 FHLMC RB5121 2.0% 8/01/41 2024-05-25 325 280 45 45 62.25 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-05-25 62 56 6 6 46.04 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-05-25 46 36 10 10 69.35 FR SE9057 2.0% 5/01/51 2023-12-28 2024-05-25 69 56 13 13 45.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-05-25 45 37 8 8 60.06 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 60 60 68.75 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-05-25 69 57 12 12 19.24 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-05-25 19 16 3 3 238.54 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-28 2024-05-25 239 215 24 24 66.29 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 66 58 8 8 660.27 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 660 651 9 9 86.44 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-05-25 86 73 13 13 168.89 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 169 142 27 27 189.94 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 190 166 24 24 649.67 FN CB3049 2.5% 3/01/52 2024-05-25 650 544 106 106 25.04 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-05-25 25 21 4 4 221.52 FNMA POOL # FM6400 2.0% 3/01/51 2024-05-25 222 182 40 40 18.59 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-05-25 19 16 3 3 18.79 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-05-25 19 16 3 3 658.23 FN FS1332 3.5% 3/01/52 2024-05-25 658 598 60 60 14.18 FNMA 4.0% 6/01/52 2023-12-28 2024-05-25 14 14 429.49 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-05-25 429 412 17 17 86.88 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-05-25 87 72 15 15 232.68 FNMA FS5050 3.0% 6/01/52 2024-05-25 233 203 30 30 72.06 FN FS5757 6.0% 9/01/53 2023-12-28 2024-05-25 72 74 -2 -2 685.7 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 686 700 -14 -14 187.96 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 188 164 24 24 451.7 FNMA POOL # MA3305 3.5% 3/01/48 2024-05-25 452 416 36 36 26.08 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-05-25 26 22 4 4 313.75 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-05-25 314 262 52 52 234.2 FNMA POOL # MA4519 1.5% 1/01/42 2024-05-25 234 192 42 42 310.46 FNMA MA4618 4.0% 4/01/52 2024-05-25 310 300 10 10 38412.291 BNYM GLBL RL EST SEC-Y 2023-01-23 2024-05-28 292318 300000 -7682 -7682 2115. INVESCO S&P 500 EQUAL WEIGHT 2023-01-23 2024-05-28 349736 316885 32851 32851 845. ISHARES S&P 500 INDEX FUND 2023-06-30 2024-05-28 449849 375774 74075 74075 9567.39 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-28 2024-05-29 9385 9717 -332 -332 25000. U S TREASURY NOTE 2024-03-19 2024-05-29 23411 23774 -363 -363 41454.25 FHLMC SD8191 3.5% 1/01/52 2024-06-07 36655 38036 -1381 -1381 72764.19 FN FS1332 3.5% 3/01/52 2024-06-07 64305 66182 -1877 -1877 44983.86 FHLMC SD8190 3.0% 1/01/52 2023-12-12 2024-06-11 38054 39181 -1127 -1127 92354.76 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 77160 79105 -1945 -1945 1440. INTEL CORPORATION 2023-09-21 2024-06-12 45081 49937 -4856 -4856 2040. SHOPIFY INC-A W/I 2024-06-12 132090 140618 -8528 -8528 53460.8 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 53160 53302 -142 -142 89.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 89 85 4 4 12033.51 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-28 2024-06-20 10364 10874 -510 -510 3.3 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-06-20 3 3 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-06-20 6 6 3.74 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-06-20 4 4 130.48 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-06-20 130 113 17 17 5.75 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-06-20 6 6 24.88 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-06-20 25 21 4 4 36.53 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-06-20 37 31 6 6 588.98 GNMA MA7706 3.0% 11/20/51 2024-06-20 589 536 53 53 261.82 G2 MA7829 3.5% 1/20/52 2024-06-20 262 240 22 22 451.89 G2 MA8151 4.5% 7/20/52 2024-06-20 452 442 10 10 686.14 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-20 686 588 98 98 186. NORTHROP GRUMMAN CORP 2024-06-24 80042 82233 -2191 -2191 1078.36 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-06-25 1078 1042 36 36 12.64 FR SD1727 5.0% 11/01/52 2023-12-28 2024-06-25 13 13 125.04 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-06-25 125 128 -3 -3 48.31 FHLMC SD2494 3.5% 3/01/52 2024-06-25 48 45 3 3 19.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-06-25 20 20 800.53 FREDDIE MAC SUPER 6.0% 12/01/53 2024-06-25 801 815 -14 -14 341.64 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 342 348 -6 -6 78.11 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 78 75 3 3 417.62 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 418 413 5 5 407.96 FHLMC SD8190 3.0% 1/01/52 2023-12-12 2024-06-25 408 356 52 52 462.86 FHLMC SD8191 3.5% 1/01/52 2024-01-30 2024-06-25 463 422 41 41 55.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 56 57 -1 -1 34.02 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-06-25 34 31 3 3 159.74 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-06-25 160 154 6 6 330.33 FHLMC RB5121 2.0% 8/01/41 2024-06-25 330 285 45 45 73.84 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-06-25 74 66 8 8 53.76 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-06-25 54 43 11 11 54.17 FR SE9057 2.0% 5/01/51 2023-12-28 2024-06-25 54 44 10 10 36.67 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-06-25 37 30 7 7 79.76 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 80 80 60.59 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-06-25 61 50 11 11 19.48 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-06-25 19 16 3 3 21.37 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-28 2024-06-25 21 19 2 2 67.49 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 67 60 7 7 104.4 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 104 103 1 1 41.62 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-06-25 42 35 7 7 435.98 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 436 366 70 70 70.13 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 70 61 9 9 364.22 FN CB3049 2.5% 3/01/52 2024-06-25 364 305 59 59 25.56 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-06-25 26 22 4 4 72.87 FNMA POOL # FM6400 2.0% 3/01/51 2024-06-25 73 60 13 13 18.54 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-06-25 19 16 3 3 17.68 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-06-25 18 15 3 3 677.23 FN FS1332 3.5% 3/01/52 2024-02-12 2024-06-25 677 612 65 65 221.07 FNMA 4.0% 6/01/52 2023-12-28 2024-06-25 221 212 9 9 216.82 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-06-25 217 208 9 9 46.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-06-25 46 38 8 8 143.37 FNMA FS5050 3.0% 6/01/52 2024-06-25 143 125 18 18 198.08 FN FS5757 6.0% 9/01/53 2023-12-28 2024-06-25 198 203 -5 -5 51.26 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 51 52 -1 -1 339.98 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 340 297 43 43 538.19 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 538 528 10 10 588.5 FNMA POOL # MA3305 3.5% 3/01/48 2024-06-25 589 540 49 49 19.31 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-06-25 19 16 3 3 343.05 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-06-25 343 287 56 56 211.52 FNMA POOL # MA4519 1.5% 1/01/42 2024-06-25 212 174 38 38 465.53 FNMA MA4618 4.0% 4/01/52 2024-06-25 466 450 16 16 .3333 GRAIL INC 2023-07-31 2024-07-08 5 11 -6 -6 89.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 90 85 5 5 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-07-20 3 3 56.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-07-20 56 50 6 6 587.55 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 588 476 112 112 3.76 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-07-20 4 4 114.64 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-07-20 115 100 15 15 5.75 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-07-20 6 6 31.86 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-07-20 32 27 5 5 58.72 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-07-20 59 49 10 10 714.53 GNMA MA7706 3.0% 11/20/51 2024-07-20 715 651 64 64 216.11 G2 MA7829 3.5% 1/20/52 2024-07-20 216 198 18 18 454.34 G2 MA8151 4.5% 7/20/52 2024-07-20 454 444 10 10 232. ARES MANAGEMENT CORP 2024-07-23 34863 20598 14265 14265 147. CINTAS CORP 2023-06-28 2024-07-23 111284 71853 39431 39431 89.6667 GRAIL INC 2024-07-23 1369 2275 -906 -906 21.3333 GRAIL INC 2023-06-28 2024-07-23 326 665 -339 -339 1880. NEWMONT MINING CORP 2023-12-07 2024-07-23 88407 74381 14026 14026 60000. US TREASURY N/B 3.375% 5/15/33 2024-07-23 56250 57311 -1061 -1061 680. CRH PLC 2023-11-16 2024-07-23 55829 40344 15485 15485 1254. INTERNATIONAL GAME TECHNOLOG 2023-06-28 2024-07-23 25899 39176 -13277 -13277 698. ARES MANAGEMENT CORP 2024-07-24 102076 56993 45083 45083 50000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2024-07-24 46871 49584 -2713 -2713 1162. INTERNATIONAL GAME TECHNOLOG 2024-07-24 23512 34062 -10550 -10550 360. CONSTELLATION ENERGY CORP 2023-06-28 2024-07-25 61252 32458 28794 28794 1250. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 76045 119501 -43456 -43456 452.81 FHLMC # ZM4707 3.5% 11/01/47 2024-07-25 453 409 44 44 588.94 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 589 532 57 57 930.97 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-07-25 931 900 31 31 12.67 FR SD1727 5.0% 11/01/52 2023-12-28 2024-07-25 13 13 57.14 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-07-25 57 58 -1 -1 47.25 FHLMC SD2494 3.5% 3/01/52 2024-07-25 47 44 3 3 20.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-07-25 21 21 80.16 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-25 80 82 -2 -2 229.76 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 230 234 -4 -4 146.68 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 147 141 6 6 40.27 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 40 40 523.86 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 524 523 1 1 206.3 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 206 211 -5 -5 49.05 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-07-25 49 44 5 5 104.68 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-07-25 105 101 4 4 286.31 FHLMC RB5121 2.0% 8/01/41 2024-07-25 286 247 39 39 73.24 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-07-25 73 66 7 7 52.46 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-07-25 52 42 10 10 71.1 FR SE9057 2.0% 5/01/51 2023-12-28 2024-07-25 71 57 14 14 48.69 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-07-25 49 40 9 9 71.04 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-07-25 71 59 12 12 18.97 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-07-25 19 16 3 3 122.24 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 122 108 14 14 593.11 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 593 585 8 8 28.43 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-07-25 28 24 4 4 169.37 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 169 142 27 27 146.63 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 147 128 19 19 269.74 FN CB3049 2.5% 3/01/52 2024-07-25 270 227 43 43 25.31 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-07-25 25 21 4 4 79.59 FNMA POOL # FM6400 2.0% 3/01/51 2024-07-25 80 66 14 14 98.26 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-07-25 98 86 12 12 19.75 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-07-25 20 17 3 3 106.53 FNMA 4.0% 6/01/52 2023-12-28 2024-07-25 107 102 5 5 417.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-07-25 418 402 16 16 68.31 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-07-25 68 57 11 11 262.5 FNMA FS5050 3.0% 6/01/52 2024-07-25 263 230 33 33 15.42 FN FS5757 6.0% 9/01/53 2023-12-28 2024-07-25 15 16 -1 -1 317.38 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 317 324 -7 -7 236.76 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 237 207 30 30 544.96 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 545 534 11 11 539.19 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-25 539 495 44 44 30.21 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-07-25 30 26 4 4 323.66 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-07-25 324 272 52 52 291.6 FNMA POOL # MA4519 1.5% 1/01/42 2024-07-25 292 241 51 51 294.99 FNMA MA4618 4.0% 4/01/52 2024-07-25 295 285 10 10 1159. INTERNATIONAL GAME TECHNOLOG 2024-07-25 23402 32512 -9110 -9110 1165. INTERNATIONAL GAME TECHNOLOG 2024-07-26 27079 32247 -5168 -5168 15502.274 CHAMPLAIN MID CAP FUND-INS 2021-05-11 2024-07-29 375000 424607 -49607 -49607 4830. ISHARES TR S & P SMALL CAP 600 2024-07-29 567901 499859 68042 68042 1540. ISHARES TR S & P SMALL CAP 600 2022-10-25 2024-07-29 181070 146480 34590 34590 30000. U S TREASURY NOTE 2024-07-31 28560 30140 -1580 -1580 75000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-07-31 72179 74813 -2634 -2634 15000. WI TREASURY SEC. 5/15/25 2022-08-04 2024-07-31 14750 14965 -215 -215 542. CHEVRON CORPORATION 2024-02-28 2024-08-01 82694 82472 222 222 248. J P MORGAN CHASE & CO 2024-08-08 50453 30328 20125 20125 119. EATON CORP PLC 2024-01-05 2024-08-08 34019 27973 6046 6046 162. EATON CORP PLC 2012-11-30 2024-08-08 46311 5897 40414 40414 132. TRANE TECHNOLOGIES PLC 2024-08-08 43131 7807 35324 35324 8725.7 FN FS5757 6.0% 9/01/53 2023-12-28 2024-08-14 8886 8944 -58 -58 50000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2024-08-14 46068 50039 -3971 -3971 30000. U S TREASURY NOTE 2024-01-17 2024-08-15 31712 31403 309 309 5000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-08-15 5083 4856 227 227 89.86 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 90 85 5 5 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-08-20 3 3 6.29 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-08-20 6 6 548.01 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 548 445 103 103 3.78 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-08-20 4 4 116.83 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-08-20 117 102 15 15 5.77 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-08-20 6 6 19.47 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-08-20 19 16 3 3 23.6 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-08-20 24 20 4 4 594.47 GNMA MA7706 3.0% 11/20/51 2024-08-20 594 542 52 52 303.44 G2 MA7829 3.5% 1/20/52 2024-08-20 303 278 25 25 420.71 G2 MA8151 4.5% 7/20/52 2024-08-20 421 412 9 9 49483.27 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 48702 47469 1233 1233 511.73 FHLMC # ZM4707 3.5% 11/01/47 2024-08-25 512 463 49 49 459.61 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 460 416 44 44 950.34 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-08-25 950 919 31 31 13.21 FR SD1727 5.0% 11/01/52 2023-12-28 2024-08-25 13 13 31.53 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-08-25 32 32 174.55 FHLMC SD2494 3.5% 3/01/52 2024-08-25 175 162 13 13 105.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-08-25 105 107 -2 -2 388.27 FREDDIE MAC SUPER 6.0% 12/01/53 2024-08-25 388 395 -7 -7 90.97 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 91 93 -2 -2 135.01 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-25 135 130 5 5 56.49 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 56 56 181.6 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 182 181 1 1 208.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 208 213 -5 -5 65.42 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-08-25 65 59 6 6 16.14 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-08-25 16 16 307.61 FHLMC RB5121 2.0% 8/01/41 2024-08-25 308 266 42 42 55.64 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-08-25 56 50 6 6 45.85 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-08-25 46 37 9 9 79.91 FR SE9057 2.0% 5/01/51 2023-12-28 2024-08-25 80 65 15 15 52.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-08-25 52 43 9 9 19.09 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-08-25 19 16 3 3 118.33 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-08-25 118 100 18 18 339.03 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 339 300 39 39 577.69 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 578 570 8 8 78.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-08-25 78 67 11 11 169.9 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 170 143 27 27 137.08 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 137 120 17 17 604.13 FN CB3049 2.5% 3/01/52 2024-08-25 604 508 96 96 26.97 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-08-25 27 23 4 4 746.13 FNMA POOL # FM6400 2.0% 3/01/51 2024-08-25 746 618 128 128 18.42 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-08-25 18 16 2 2 21.88 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-08-25 22 19 3 3 157.92 FNMA 4.0% 6/01/52 2023-12-28 2024-08-25 158 151 7 7 89.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-08-25 89 86 3 3 45.93 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-08-25 46 38 8 8 428.56 FNMA FS5050 3.0% 6/01/52 2024-08-25 429 375 54 54 110.68 FN FS5757 6.0% 9/01/53 2023-12-28 2024-08-25 111 113 -2 -2 51.27 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 51 52 -1 -1 390.97 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 391 342 49 49 147.58 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 148 145 3 3 665.76 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-25 666 612 54 54 38.58 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-08-25 39 33 6 6 326.77 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-08-25 327 275 52 52 278.88 FNMA POOL # MA4519 1.5% 1/01/42 2024-08-25 279 231 48 48 445.49 FNMA MA4618 4.0% 4/01/52 2024-08-25 445 431 14 14 25000. U S TREASURY NOTE 2024-03-19 2024-08-27 24501 23827 674 674 41. EATON CORP PLC 2012-11-30 2024-08-27 12196 1492 10704 10704 376. EATON CORP PLC 2024-08-27 111334 13499 97835 97835 454. ROSS STORES INC 2023-09-21 2024-08-28 68077 51416 16661 16661 8380.67 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2024-08-29 7194 7306 -112 -112 35000. U S TREASURY NOTE 2024-08-29 37159 36490 669 669 55000. TREASURY NOTE 1.375% 2/28/27 2020-03-26 2024-08-30 51517 56571 -5054 -5054 95000. U S TREASURY NOTE 2021-12-08 2024-08-30 89734 94892 -5158 -5158 15000. U S TREASURY NOTE 2022-08-02 2024-08-30 14579 14981 -402 -402 71997.78 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 72290 71019 1271 1271 47276.46 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 48495 48237 258 258 1380. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 70464 81830 -11366 -11366 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2024-09-12 4804 4990 -186 -186 240. J P MORGAN CHASE & CO 2024-09-13 49274 25056 24218 24218 857. NOVARTIS AG SPNSRD ADR 2024-09-13 98938 87671 11267 11267 90.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 90 86 4 4 13836.9 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-09-18 14135 14131 4 4 55000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2024-09-18 52274 54895 -2621 -2621 13705.51 FHLMC SD2494 3.5% 3/01/52 2024-09-19 12879 12694 185 185 20000. U S TREASURY NOTE 2024-01-19 2024-09-19 21409 20838 571 571 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-09-19 5299 5050 249 249 3.33 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-09-20 3 3 46.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-09-20 46 42 4 4 552.83 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 553 450 103 103 3.75 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-09-20 4 4 73.14 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-09-20 73 64 9 9 5.79 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-09-20 6 6 22.71 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-09-20 23 19 4 4 65.71 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-09-20 66 55 11 11 656.59 GNMA MA7706 3.0% 11/20/51 2024-09-20 657 600 57 57 288.58 G2 MA7829 3.5% 1/20/52 2024-09-20 289 265 24 24 395.15 G2 MA8151 4.5% 7/20/52 2024-09-20 395 387 8 8 91.04 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 91 93 -2 -2 45000. EBAY INC 1.9% 3/11/25 2024-09-24 44405 45026 -621 -621 45000. U S ETREASURY NOTE 3.875% 8/15/33 2023-08-17 2024-09-24 45563 43526 2037 2037 1093.76 FHLMC # ZM4707 3.5% 11/01/47 2024-09-25 1094 991 103 103 446.46 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 446 404 42 42 952.3 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-09-25 952 922 30 30 47.02 FR SD1727 5.0% 11/01/52 2023-12-28 2024-09-25 47 48 -1 -1 115.26 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2024-09-25 115 118 -3 -3 24.68 FHLMC SD2494 3.5% 3/01/52 2024-01-30 2024-09-25 25 23 2 2 182.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-09-25 182 185 -3 -3 815.05 FREDDIE MAC SUPER 6.0% 12/01/53 2024-09-25 815 830 -15 -15 665.35 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 665 678 -13 -13 66.2 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 66 65 1 1 76.71 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 77 77 597.72 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 598 606 -8 -8 514.62 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 515 446 69 69 1795.59 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 1796 1837 -41 -41 38.48 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-09-25 38 35 3 3 16.01 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-09-25 16 15 1 1 329.35 FHLMC RB5121 2.0% 8/01/41 2024-09-25 329 286 43 43 66.02 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-09-25 66 60 6 6 74.21 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-09-25 74 59 15 15 58.12 FR SE9057 2.0% 5/01/51 2023-12-28 2024-09-25 58 47 11 11 39.05 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-09-25 39 32 7 7 19.86 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-09-25 20 16 4 4 19.7 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-09-25 20 17 3 3 92.21 FNMA POOL # BV8535 3.0% 5/01/52 2024-09-25 92 82 10 10 429.23 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 429 423 6 6 65.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-09-25 66 56 10 10 943.62 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 944 796 148 148 190.96 FNMA POOL # CB3586 3.0% 5/01/52 2024-09-25 191 168 23 23 562.54 FN CB3049 2.5% 3/01/52 2024-09-25 563 474 89 89 144.11 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-09-25 144 123 21 21 208.75 FNMA POOL # FM6400 2.0% 3/01/51 2024-09-25 209 173 36 36 18.48 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-09-25 18 16 2 2 43.89 FNMA 4.0% 6/01/52 2023-12-28 2024-09-25 44 42 2 2 405.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-09-25 405 390 15 15 1129.93 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 1130 1074 56 56 65.86 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-09-25 66 55 11 11 177.7 FNMA FS5050 3.0% 6/01/52 2024-09-25 178 156 22 22 862.01 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 862 880 -18 -18 206.43 FN FS6943 3.0% 6/01/52 2024-09-25 206 181 25 25 102.82 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 103 101 2 2 475.9 FNMA POOL # MA3305 3.5% 3/01/48 2024-09-25 476 438 38 38 22.01 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-09-25 22 19 3 3 342.14 FNMA POOL # MA4466 2.5% 11/01/51 2024-09-25 342 289 53 53 228.04 FNMA POOL # MA4519 1.5% 1/01/42 2024-09-25 228 189 39 39 236.97 FNMA MA4618 4.0% 4/01/52 2024-09-25 237 229 8 8 5000. U S TREASURY NOTE 2024-01-03 2024-09-25 5062 5048 14 14 250000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-26 2024-09-30 250000 250000 233. WILLIS TOWERS WATSON PLC 2024-10-04 67734 63583 4151 4151 50000. U S TREASURY NOTE 2022-08-02 2024-10-07 48465 49936 -1471 -1471 53977.24 FREDDIE MAC SUPER 6.0% 12/01/53 2024-10-08 54930 54970 -40 -40 2825. ISHARES TR S & P SMALL CAP 600 2022-10-25 2024-10-09 324787 268705 56082 56082 153.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 153 146 7 7 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-10-20 3 3 5.92 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-10-20 6 5 1 1 510.67 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 511 416 95 95 3.63 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-10-20 4 3 1 1 115.31 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-10-20 115 101 14 14 5.81 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-10-20 6 6 17.22 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-10-20 17 14 3 3 54.61 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-10-20 55 46 9 9 584.05 GNMA MA7706 3.0% 11/20/51 2024-10-20 584 534 50 50 287.02 G2 MA7829 3.5% 1/20/52 2024-10-20 287 264 23 23 394.01 G2 MA8151 4.5% 7/20/52 2024-10-20 394 386 8 8 143.04 GNMA II POOL #MA9853 6.5% 8/20/54 2024-10-20 143 146 -3 -3 518.7 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 519 496 23 23 51536.5 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 52503 52503 1230. CITIGROUP INC 2024-02-28 2024-10-24 77341 67797 9544 9544 1220. SANOFI-SYNTHELABO 2024-10-24 62850 68762 -5912 -5912 96. UNITED HEALTH GROUP INC 2024-10-24 53942 50207 3735 3735 1102.39 FHLMC # ZM4707 3.5% 11/01/47 2024-10-25 1102 1000 102 102 349.51 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 350 317 33 33 875.93 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-10-25 876 848 28 28 79.24 FR SD1727 5.0% 11/01/52 2023-12-28 2024-10-25 79 80 -1 -1 90.31 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-10-25 90 92 -2 -2 709.43 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 709 718 -9 -9 1142.6 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-25 1143 1164 -21 -21 400.82 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 401 396 5 5 440.61 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 441 448 -7 -7 65.23 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 65 65 343.33 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 343 348 -5 -5 736.01 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 736 743 -7 -7 106.43 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 106 92 14 14 1920.08 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 1920 1965 -45 -45 69.59 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-10-25 70 63 7 7 114.97 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-10-25 115 111 4 4 324. FHLMC RB5121 2.0% 8/01/41 2024-10-25 324 281 43 43 52.69 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-10-25 53 48 5 5 18.53 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-10-25 19 15 4 4 50.9 FR SE9057 2.0% 5/01/51 2023-12-28 2024-10-25 51 41 10 10 33.51 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-10-25 34 27 7 7 26.28 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-10-25 26 22 4 4 122.14 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-10-25 122 104 18 18 806.05 FNMA POOL # BV8535 3.0% 5/01/52 2024-10-25 806 719 87 87 50.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-10-25 50 43 7 7 755.76 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 756 639 117 117 197.52 FNMA POOL # CB3586 3.0% 5/01/52 2024-10-25 198 174 24 24 320.18 FN CB3049 2.5% 3/01/52 2024-10-25 320 270 50 50 27.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-10-25 27 23 4 4 194.4 FNMA POOL # FM6400 2.0% 3/01/51 2024-10-25 194 162 32 32 18.88 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-10-25 19 17 2 2 100.09 FNMA 4.0% 6/01/52 2023-12-28 2024-10-25 100 96 4 4 693.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-10-25 693 667 26 26 848.22 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 848 806 42 42 57.06 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-10-25 57 48 9 9 219.65 FNMA FS5050 3.0% 6/01/52 2024-10-25 220 193 27 27 360.1 FN FS6943 3.0% 6/01/52 2024-10-25 360 317 43 43 269.42 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 269 264 5 5 453.05 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 453 465 -12 -12 597.52 FNMA POOL # MA3305 3.5% 3/01/48 2024-10-25 598 550 48 48 23.97 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-10-25 24 20 4 4 298.57 FNMA POOL # MA4466 2.5% 11/01/51 2024-10-25 299 253 46 46 178.93 FNMA POOL # MA4519 1.5% 1/01/42 2024-10-25 179 149 30 30 241.58 FNMA MA4618 4.0% 4/01/52 2024-10-25 242 234 8 8 287. ALLSTATE CORP COM 2023-12-07 2024-10-31 53776 39928 13848 13848 349. T -MOBILE US INC 2024-10-31 78066 61521 16545 16545 38223.777 OAKMARK INTERNATIONAL-INST 2024-11-04 1014077 1005000 9077 9077 15000. ABBVIE INC 3.2% 11/21/29 2023-05-11 2024-11-07 14045 14159 -114 -114 15000. JPMORGAN CHASE & CO 4.565% 6/14/30 2023-11-28 2024-11-07 14814 14403 411 411 5000. U S ETREASURY NOTE 3.875% 8/15/33 2023-08-17 2024-11-07 4829 4838 -9 -9 40000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 40448 41586 -1138 -1138 15000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 15239 15000 239 239 30000. BOEING CO 5.15% 5/01/30 2023-08-01 2024-11-12 29575 29585 -10 -10 80000. COOPERATIEVE RABOBANK 3.75% 7/21/26 2024-11-12 78214 79151 -937 -937 15000. U S TREASURY NOTE 2022-08-04 2024-11-12 14416 14962 -546 -546 20000. U S TREASURY NOTE 3.375% 9/15/27 2024-11-12 19526 19676 -150 -150 5000. FISERV INC 3.5% 7/01/29 2019-10-10 2024-11-13 4717 5275 -558 -558 152. CONSTELLATION ENERGY CORP 2024-11-14 34494 13089 21405 21405 40888.39 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 41853 41840 13 13 62. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 36763 30711 6052 6052 49. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 29054 6529 22525 22525 88.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 89 84 5 5 3.36 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-11-20 3 3 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-11-20 6 5 1 1 555.51 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 556 454 102 102 3.63 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-11-20 4 3 1 1 90.03 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-11-20 90 79 11 11 5.83 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-11-20 6 6 29.22 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-11-20 29 25 4 4 54.59 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-11-20 55 46 9 9 633.98 GNMA MA7706 3.0% 11/20/51 2024-11-20 634 580 54 54 383.58 G2 MA7829 3.5% 1/20/52 2024-11-20 384 353 31 31 442.18 G2 MA8151 4.5% 7/20/52 2024-11-20 442 433 9 9 99.71 GNMA II POOL #MA9853 6.5% 8/20/54 2024-11-20 100 102 -2 -2 134.57 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 135 139 -4 -4 358.8 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 359 343 16 16 636.95 FHLMC # ZM4707 3.5% 11/01/47 2024-11-25 637 578 59 59 598.79 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 599 543 56 56 914.56 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-11-25 915 886 29 29 13.15 FR SD1727 5.0% 11/01/52 2023-12-28 2024-11-25 13 13 96.72 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-11-25 97 98 -1 -1 665.44 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 665 658 7 7 648.03 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 648 659 -11 -11 594.93 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 595 593 2 2 556.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 557 564 -7 -7 716.41 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 716 723 -7 -7 814.59 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 815 827 -12 -12 381.44 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 381 332 49 49 2807.06 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 2807 2872 -65 -65 16.58 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-11-25 17 15 2 2 222.44 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-11-25 222 214 8 8 321.96 FHLMC RB5121 2.0% 8/01/41 2024-11-25 322 280 42 42 61.24 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-11-25 61 55 6 6 47.49 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-11-25 47 38 9 9 73.33 FR SE9057 2.0% 5/01/51 2023-12-28 2024-11-25 73 59 14 14 47.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-11-25 48 39 9 9 19.06 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-11-25 19 16 3 3 18.61 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-11-25 19 16 3 3 455.92 FNMA POOL # BV8535 3.0% 5/01/52 2024-11-25 456 407 49 49 53.92 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-11-25 54 46 8 8 419.2 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 419 355 64 64 73.92 FNMA POOL # CB3586 3.0% 5/01/52 2024-11-25 74 65 9 9 793.3 FN CB3049 2.5% 3/01/52 2024-11-25 793 671 122 122 27.56 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-11-25 28 24 4 4 201.91 FNMA POOL # FM6400 2.0% 3/01/51 2024-11-25 202 168 34 34 102.76 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-11-25 103 90 13 13 13.69 FNMA 4.0% 6/01/52 2023-12-28 2024-11-25 14 13 1 1 744. FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-11-25 744 716 28 28 450.55 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 451 429 22 22 41.83 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-11-25 42 35 7 7 188.78 FNMA FS5050 3.0% 6/01/52 2024-11-25 189 166 23 23 268.89 FN FS6943 3.0% 6/01/52 2024-11-25 269 237 32 32 962.22 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 962 944 18 18 353.8 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 354 363 -9 -9 1069.2 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 1069 1076 -7 -7 579.3 FNMA POOL # MA3305 3.5% 3/01/48 2024-11-25 579 534 45 45 16.44 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-11-25 16 14 2 2 334.34 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-25 334 283 51 51 159.53 FNMA POOL # MA4519 1.5% 1/01/42 2024-11-25 160 133 27 27 421.3 FNMA MA4618 4.0% 4/01/52 2024-11-25 421 408 13 13 1290. CELSIUS HOLDINGS INC 2024-11-26 35704 60836 -25132 -25132 912. DEXCOM INC 2024-11-26 70626 111911 -41285 -41285 40986.19 FNMA FS5050 3.0% 6/01/52 2024-11-26 35379 36033 -654 -654 66368.31 FN FS6943 3.0% 6/01/52 2024-11-26 57289 58456 -1167 -1167 45000. B P CAP MARKETS AMER 2.721% 1/12/32 2023-11-29 2024-12-09 39258 38794 464 464 8280.79 FNMA 4.0% 6/01/52 2023-12-28 2024-12-11 7768 7945 -177 -177 35000. U S TREASURY NOTE 2024-12-11 33760 33586 174 174 35176.08 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-12 30548 31051 -503 -503 3400. SCHLUMBERGER LIMITED COM 2024-12-13 136627 169147 -32520 -32520 10818.41 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-12-16 8621 9242 -621 -621 29299.57 FNMA POOL # FM6400 2.0% 3/01/51 2024-12-16 23348 24421 -1073 -1073 88.9 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 89 84 5 5 25000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2024-12-16 23981 25003 -1022 -1022 17356.433 CHAMPLAIN MID CAP FUND-INS 2021-05-11 2024-12-18 418637 475393 -56756 -56756 8968.92 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-12-20 7343 7891 -548 -548 3.44 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-12-20 3 3 17.67 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-12-20 18 16 2 2 444.55 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 445 364 81 81 3.65 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-12-20 4 3 1 1 80.64 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-12-20 81 70 11 11 5.86 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-12-20 6 6 22.76 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-12-20 23 19 4 4 66.57 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-12-20 67 56 11 11 662.61 GNMA MA7706 3.0% 11/20/51 2024-12-20 663 607 56 56 340.08 G2 MA7829 3.5% 1/20/52 2024-12-20 340 313 27 27 383.51 G2 MA8151 4.5% 7/20/52 2024-12-20 384 376 8 8 219.44 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 219 226 -7 -7 130.13 GNMA II POOL #MA9853 6.5% 8/20/54 2024-12-20 130 133 -3 -3 466.13 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 466 480 -14 -14 573.46 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 573 548 25 25 15000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2024-12-20 13840 13939 -99 -99 10000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2024-12-20 9895 10109 -214 -214 307.3 FHLMC # ZM4707 3.5% 11/01/47 2024-12-25 307 279 28 28 483.34 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 483 439 44 44 1034.52 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-12-25 1035 1003 32 32 13.54 FR SD1727 5.0% 11/01/52 2023-12-28 2024-12-25 14 14 90.7 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-12-25 91 92 -1 -1 59.31 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 59 59 135.41 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 135 138 -3 -3 56.38 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 56 56 69.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 70 71 -1 -1 123.65 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 124 125 -1 -1 403.05 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 403 409 -6 -6 564.48 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 564 489 75 75 522.05 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 522 455 67 67 80.68 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-12-25 81 74 7 7 627.1 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-12-25 627 604 23 23 267.23 FHLMC RB5121 2.0% 8/01/41 2024-12-25 267 233 34 34 62.25 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-12-25 62 56 6 6 18.65 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-12-25 19 15 4 4 51.98 FR SE9057 2.0% 5/01/51 2023-12-28 2024-12-25 52 42 10 10 34.59 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-12-25 35 28 7 7 19.62 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-12-25 20 16 4 4 19.88 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-12-25 20 17 3 3 90.67 FNMA POOL # BV8535 3.0% 5/01/52 2024-12-25 91 81 10 10 17.2 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-12-25 17 15 2 2 404.87 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 405 343 62 62 236.43 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-25 236 208 28 28 451.9 FN CB3049 2.5% 3/01/52 2024-12-25 452 383 69 69 692.08 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 692 700 -8 -8 26.28 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2024-12-25 26 22 4 4 69.58 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-30 2024-12-25 70 58 12 12 18.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2024-12-25 18 16 2 2 77.7 FNMA 4.0% 6/01/52 2023-12-28 2024-12-25 78 75 3 3 432.75 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-12-25 433 416 17 17 467.9 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 468 445 23 23 39.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-12-25 39 33 6 6 168.42 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 168 136 32 32 234.76 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 235 230 5 5 1175.97 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 1176 1208 -32 -32 54.7 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 55 55 444.54 FNMA POOL # MA3305 3.5% 3/01/48 2024-12-25 445 410 35 35 10.18 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-12-25 10 9 1 1 24.6 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-27 2024-12-25 25 21 4 4 270.62 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-12-25 271 229 42 42 203.57 FNMA POOL # MA4519 1.5% 1/01/42 2024-12-25 204 170 34 34 335.83 FNMA MA4618 4.0% 4/01/52 2024-12-25 336 326 10 10 49135.9947 ALCENTRA GLOBAL CR ALTERNATIVES FD 2024-12-27 49460 364433 -314973 -314973 1. OTHER INCOME 2011-11-11 2024-12-31 212811 212811 212811 179.4 FHLMC # ZM4707 3.5% 11/01/47 2024-12-31 179 163 16 16 351.53 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-31 352 320 32 32 851.53 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-12-31 852 826 26 26 213.16 FR SD1727 5.0% 11/01/52 2023-12-28 2024-12-31 213 216 -3 -3 145.82 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2024-12-31 146 116 30 30 12.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2024-12-31 13 13 56.56 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-31 57 56 1 1 155.43 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-31 155 158 -3 -3 62.68 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-31 63 63 88.98 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-31 89 90 -1 -1 204.65 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2024-12-31 205 201 4 4 275.05 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-31 275 278 -3 -3 134.96 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-31 135 137 -2 -2 639.42 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-31 639 554 85 85 370.95 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-31 371 323 48 48 16.88 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2024-12-31 17 15 2 2 207.37 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2024-12-31 207 200 7 7 245.59 FHLMC RB5121 2.0% 8/01/41 2024-12-31 246 214 32 32 54.58 FHLMC RB5121 2.0% 8/01/41 2023-12-28 2024-12-31 55 48 7 7 50.83 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2024-12-31 51 46 5 5 18.99 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2024-12-31 19 15 4 4 66.35 FR SE9057 2.0% 5/01/51 2023-12-28 2024-12-31 66 54 12 12 43.48 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2024-12-31 43 36 7 7 19.33 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2024-12-31 19 16 3 3 121.55 FNMA BU9102 2.0% 1/01/52 2023-12-28 2024-12-31 122 104 18 18 91.99 FNMA POOL # BV8535 3.0% 5/01/52 2024-12-31 92 82 10 10 50.17 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2024-12-31 50 43 7 7 170.9 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-31 171 145 26 26 388.47 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2024-12-31 388 322 66 66 273.81 FN CB3049 2.5% 3/01/52 2024-12-31 274 232 42 42 206.43 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-31 206 209 -3 -3 424.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2024-12-31 424 409 15 15 72.62 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-31 73 69 4 4 39.17 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2024-12-31 39 33 6 6 216.25 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-31 216 175 41 41 156.59 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-31 157 154 3 3 287.77 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-31 288 296 -8 -8 56.55 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-31 57 57 386.36 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2024-12-31 386 394 -8 -8 374.29 FNMA POOL # MA3305 3.5% 3/01/48 2024-12-31 374 345 29 29 19.14 FNMA MA4371 2.5% 6/01/51 2023-12-28 2024-12-31 19 16 3 3 24.25 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-27 2024-12-31 24 21 3 3 266.72 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-12-31 267 226 41 41 179.75 FANNIE MAE 2.0% 5/01/51 2024-12-16 2024-12-31 180 143 37 37 139.03 FNMA POOL # MA4519 1.5% 1/01/42 2024-12-31 139 116 23 23 46.34 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-28 2024-12-31 46 40 6 6 227.03 FNMA MA4618 4.0% 4/01/52 2024-12-31 227 221 6 6 70.95 FNMA MA4618 4.0% 4/01/52 2023-12-28 2024-12-31 71 68 3 3 3.47 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2024-12-31 3 3 6.01 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2024-12-31 6 5 1 1 462.06 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-31 462 379 83 83 3.68 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2024-12-31 4 4 75.65 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2024-12-31 76 66 10 10 5.88 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2024-12-31 6 6 15.39 G2 MA7523 2.0% 8/20/51 2023-12-28 2024-12-31 15 13 2 2 28. GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2024-12-31 28 24 4 4 467.37 GNMA MA7706 3.0% 11/20/51 2024-01-30 2024-12-31 467 427 40 40 124.63 GNMA MA7706 3.0% 11/20/51 2023-12-28 2024-12-31 125 116 9 9 288.23 G2 MA7829 3.5% 1/20/52 2024-12-31 288 265 23 23 350.84 G2 MA8151 4.5% 7/20/52 2024-12-31 351 343 8 8 77.97 G2 MA8151 4.5% 7/20/52 2023-12-28 2024-12-31 78 77 1 1 337.33 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-31 337 348 -11 -11 182.45 GNMA II POOL #MA9853 6.5% 8/20/54 2024-12-31 182 187 -5 -5 170.62 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-31 171 176 -5 -5 463.2 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-31 463 443 20 20 727796 24661 0 24661 0 24661 27616 0 0 27616 X 0 2955 2955 0 false false false false false true true false true true NY true false false false false true THE BANK OF NEW YORK MELLON 2129228188 200 PARK AVENUE-54TH FLOOR NEW YORK NY 10166 false false false false false false false false false false false false false false false false false false false false false ANNE MARIE TROIANO C/O BNY MELLON 200 PARK AVE NEW YORK NY 10166 SECRETARY 0 0 KERRY M LINK M D PO BOX 900 LEWISVILLE NC 27023 VICE PRESIDENT 0 0 JOSEPH M SAMULSKI 249 DEAN STREET BROOKLYN NY 11217 NEW YORK NY 10286 TREASURER 0 0 JOHN IPPOLITO C/O BNY MELLON 200 PARK AVE NEW YORK NY 10166 PRESIDENT 0 0 NONE 0 NONE 0 41128439 1673910 0 42802349 0 0 42802349 642035 42160314 2108016 2108016 24661 24661 2083355 0 2083355 0 2083355 2402240 0 0 0 0 2402240 2083355 0 0 50697 322875 289166 0 0 662738 2402240 0 0 0 2083355 318885 0 0 981623 0 0 0 0 0 0 50697 930926 322875 289166 0 0 318885 THE BANK OF NEW YORK MELLON 200 PARK AVENUE-54TH FLOOR NEW YORK NY 10166 2129228328 JOSEPH.SAMULSKI@BNYMELLOM.COM REQUEST BY LETTER, BRIEFLY DESCRIBING THE PROJECT OBJECTIVE AND THE AREAS ASSISTANCE IS BEING REQUESTED FOR. N/A 501(C)(3) THE CENTER FOR DISCOVERY INC 31 KINNEBROOK RD HARRIS NY 12742 NONE PC GENERAL OPERATING 10000 CHILD MIND INSTITUTE INC 215 E 50TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 10000 ST ELIZABETH UNIVERSITY 2 CONVENT RD MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 10000 ST MARYS FOUNDATION FOR CHILDREN 29-01 216TH STREET BAYSIDE NY 11360 NONE PC GENERAL OPERATING 100000 BERGEN VOLUNTEER MEDICAL INITIATIVE 75 ESSEX ST HACKENSACK NJ 07601 NONE PC GENERAL OPERATING 50000 RONALD MCDONALD HOUSE NEW YORK 405 E 73RD ST 411 NEW YORK NY 10021 NONE PC GENERAL OPERATING 50000 INNER-CITY SCHOLARSHIP FUND 488 MADISON AVENUE 3RD FLOOR NEW YORK NY 100225702 NONE PC GENERAL OPERATING 75000 ROMAN CATHOLIC ARCHDIOCESE OF NEWARK 171 CLIFTON AVE NEWARK NJ 07104 NONE PC GENERAL OPERATING 75000 NJ LEEP 12 LOMBARDY ST SUITE 303 NEWARK NJ 07102 NONE PC GENERAL OPERATING 50000 STUDENT SPONSOR PARTNERSHIP INC 90 BROAD ST 400 NEW YORK NY 10004 NONE PC GENERAL OPERATING 75000 SUMMER SEARCH NYC 384 E BRONX ST SUITE 300 BRONX NY 10455 NONE PC GENERAL OPERATING 30000 OLIVER SCHOLARS 14 WALL ST 1720 NEW YORK NY 10005 NONE PC GENERAL OPERATING 25000 LEGAL OUTREACH 36-14 35TH ST ASTORIA NY 11106 NONE PC GENERAL OPERATING 50000 GO PROJECT 50 COOPER SQ 3RD FLOOR NEW YORK NY 10003 NONE PC GENERAL OPERATING 25000 THE CAMPAIGN AGAINST HUNGER INC 2010 FULTON ST BROOKLYN NY 11233 NONE PC GENERAL OPERATING 50000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 NONE PC GENERAL OPERATING 50000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NJ 117882039 NONE PC GENERAL OPERATING 50000 CENTER FOR FOOD ACTION 192 W DEMAREST AVENUE ENGLEWOOD NJ 07631 NONE PC GENERAL OPERATING 50000 ASSOCIATION OF COMMUNITY EMPLOYMENT 30-30 NORTHERN BLVD STE B100 LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 25000 GODS LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NONE PC GENERAL OPERATING 50000 EAST SIDE HOUSE 337 ALEXANDER AVENYE BRONX NY 10454 NONE PC GENERAL OPERATING 25000 DANCING DREAMS 211-47 25TH AVE BAYSIDE NY 11360 NONE PC GENERAL OPERATING 25000 DOROT 171 W 85TH STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING 30000 USC EDUCATIONAL FOUNDATION 1027 BARNWELL ST COLUMBIA SC 29208 NONE PC GENERAL OPERATING 25000 EMMAUS HOUSE FOUNDATION 235 COLD SPRING RD SYOSETT NY 117911802 NONE PC GENERAL OPERATING 25000 THE BROOKLYN HOSPITAL FOUNDATION 121 DEKALB AVE BROOKLYN NY 11201 NONE PC GENERAL OPERATING 75000 INCLUDENYC 520 8TH AVE SUITE 2500 NEW YORK NY 10018 NONE PC GENERAL OPERATING 50000 WOMEN IN NEED INC ONE STATE STREET PLAZA 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING 50000 ICHAN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PLACE NEW YORK NY 100295674 NONE PC GENERAL OPERATING 200000 COMPREHENSIVE YOUTH DEVELOPMENT 240 2ND AVE NEW YORK NY 10003 NONE PC GENERAL OPERATING 50000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC GENERAL OPERATING 65000 CHILTON MEDICAL CENTER FOUNDATION 97 WEST PKWY POMPTON PLAINS NJ 07444 NONE PC GENERAL OPERATING 25000 SAGE ELDERCARE 290 BROAD STREET SUMMIT NJ 07901 NONE PC GENERAL OPERATING 35000 THE HOPE PROGRAM 1360 GARRISON AVE BRONX NY 10474 NONE PC GENERAL OPERATING 40000 HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POOR 2999 SCHURZ AVE BRONX NY 10465 NONE PC GENERAL OPERATING 30000 SOCIAL SERVICES ASSOCIATION OF RIDGEWOOD 6 STATION PLAZA RIDGEWOOD NJ 07450 NONE PC GENERAL OPERATING 25000 XAVIER MISSION 55 WEST 15TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 25000 FAMILY SERVICES OF WESTCHESTER 2975 WESTCHESTER AVE SUITE 401 PURCHASE NY 10577 NONE PC GENERAL OPERATING 25000 SOUTH BRONX UNITED 814 RIVER AVE SUITE 3 BRONX NY 10451 NONE PC GENERAL OPERATING 25000 ENGLISH SPEAKING UNION OF THE UNITED STA 253 BROADWAY 8TH FLOOR NEW YORK NY 10007 NONE PC GENERAL OPERATING 40000 NORTH CAROLINA AGRICULTURAL FOUNDATION CAMPUS BOX 7207 RALEIGH NC 27695 NONE PC GENERAL OPERATING 25000 LONG ISLAND ALZHEIMER'S AND DEMENTIA CEN 1025 OLD COUNTRY RD 115 WESTBURY NY 11590 NONE PC GENERAL OPERATING 30000 SEVA FOUNDATION 1786 FIFTH STREET BERKELEY CA 94170 NONE PC GENERAL OPERATING 25000 GIGI'S PLAYHOUSE 2350 WEST HIGGINS RD HOFFMAN ESTATES IL 60169 NONE PC GENERAL OPERATING 30000 COMMON DENOMINATOR C/O TOP HONORS INC PO BOX 2009 NEW YORK NY 10163 NONE PC GENERAL OPERATING 10000 MERCY CHEFS 711 WASHINGTON ST PORTMOUTH VA 23704 NONE PC GENERAL OPERATING 25000 ETERNAL WORLD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE PC GENERAL OPERATING 50000 CATHOLIC HEALTH CARE SYSTEM OPERATING 105 FROEHLICH FARM BLVD WOODBURY NY 11797 NONE PC GENERAL OPERATING 50000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 NONE PC GENERAL OPERATING 30000 REBUILDING TOGETHER LONG ISLAND INC 208 ROUTE 109 STE 204 FARMINGDALE NY 117351556 NONE PC GENERAL OPERATING 20000 THE NEW YORK FOUNDLING 590 AVE OF THE AMERICAS NEW YORK NY 100112022 NONE PC GENERAL OPERATING 50000 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 100245201 NONE PC GENERAL OPERATING 70000 VALLEY HOSPITAL FOUNDATION 223 N VAN DIEN AVE RIDGEWOOD NJ 074502726 NONE PC GENERAL OPERATING 50000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE LOS ANGELES CA 900456200 NONE PC GENERAL OPERATING 75000 2340000 14 818877 18 727796 FEDERAL TAX REFUND 1 2944 FROM PARTNERSHIP/S 900099 10265 1 509121 10265 2058738 2069003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 91282CFM8 U S TREASURY NOTE AT COST 249248 249013 91282CFN6 U S TREASURY NOTE 91324P102 UNITED HEALTH GROUP AT COST 30913 117360 929089100 VOYA FINANCIAL INC AT COST 49378 79155 9AA011757 FUGIO PRIVATE EQUITY AT COST 845179 1956044 9AA011765 LIAB-FUGIO IX 9DDG00186 MILLENNIUM INTERNATI AT COST 700000 1001385 9FF000697 FUGIO PRIVATE EQUITY AT COST 246566 1845062 9FF000705 LIAB-BNY MPE FUND VI 9MM000264 ALCENTRA GLOBAL CR A 9TA000254 FUGIO PRIVATE EQUITY AT COST 1171054 1789413 9TA000262 LIAB-FUGIO X 9WB000694 LIAB-FUGIO XI VC 9WB000702 FUGIO XI PE AT COST 375000 500144 9WB000710 LIAB-FUGIO XI PE 9WB000728 FUGIO XI VC AT COST 450000 474862 G29183103 EATON CORP PLC G8994E103 TRANE TECHNOLOGIES P AT COST 7110 106003 00206R102 AT&T INC AT COST 128485 179655 00287Y109 ABBVIE INC 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 503649 628913 020002101 ALLSTATE CORP COM AT COST 82360 114132 023135106 AMAZON COM INC AT COST 349897 761722 026874784 AMERICAN INTERNATION AT COST 23073 64064 037833100 APPLE INC AT COST 354383 840410 05569M509 BNY MELLON MID CAP S 05569M806 BNY MELLON SMALL CAP 05587K857 BNYM INTL STCK-Y AT COST 679280 1022438 12572Q105 CME GROUP INC AT COST 166926 224566 14064D873 F&T BHVRL SM CAP EQ- AT COST 1120000 1372768 191216100 COCA-COLA CO USD 233203421 DFA EMERG MKTS CORE AT COST 366651 457779 30231G102 EXXON MOBIL CORP 464287465 ISHARES MSCI EAFE IN AT COST 492147 628697 464287507 ISHARES TR S&P MIDCA AT COST 1792496 2260918 464287804 ISHARES TR S & P SMA AT COST 333860 404422 46625H100 J P MORGAN CHASE & C AT COST 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