2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256371417 WILLIS HILDA M FOUNDATION NO 2 WILL 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2025-09-30 true true DANIEL WALTMAN P01233408 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 16699965 X 447746 447746 1598621 10722137 1598621 0 2046367 2046367 84886 50932 33955 0 0 0 0 0 0 0 0 38149 4926 0 0 0 0 0 0 0 3549 3549 126584 59407 0 33955 660000 660000 786584 59407 0 693955 1259783 1986960 0 165286 82024 82024 0 0 0 14148825 15497773 16617941 14314111 15579797 16699965 0 X 14314111 15579797 14314111 15579797 14314111 15579797 14314111 1259783 8704 15582598 2801 15579797 .5 GRAIL INC 2023-07-31 2024-07-08 7 16 -9 -9 61.14 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 61 58 3 3 9.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 10 10 74.77 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 75 64 11 11 74.77 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 75 78 -3 -3 357.64 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 358 289 69 69 11.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-07-20 11 12 -1 -1 315.26 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-07-20 315 326 -11 -11 17.25 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-07-20 17 18 -1 -1 63.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 64 65 -1 -1 146.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 147 149 -2 -2 413.67 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 414 430 -16 -16 135.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 135 138 -3 -3 289.12 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 289 290 -1 -1 68. ARES MANAGEMENT CORP 2023-04-12 2024-07-23 10219 5492 4727 4727 44. CINTAS CORP 2023-05-12 2024-07-23 33309 20792 12517 12517 32. GRAIL INC 2023-07-31 2024-07-23 489 792 -303 -303 550. NEWMONT MINING CORP 2023-12-07 2024-07-23 25864 21760 4104 4104 20000. US TREASURY N/B 3.375% 5/15/33 2024-05-24 2024-07-23 18750 18393 357 357 15000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 14063 14589 -526 -526 200. CRH PLC 2023-09-21 2024-07-23 16420 11808 4612 4612 368. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-23 7600 10211 -2611 -2611 204. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 29833 16316 13517 13517 20000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 18748 20060 -1312 -1312 341. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-24 6900 9158 -2258 -2258 101. CONSTELLATION ENERGY CORP 2023-05-12 2024-07-25 17185 8705 8480 8480 360. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 21901 34416 -12515 -12515 267.98 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 268 242 26 26 354.7 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 355 320 35 35 38.02 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 38 37 1 1 152.38 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 152 156 -4 -4 78.76 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 79 70 9 9 52.42 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 52 52 40.08 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 40 41 -1 -1 6.68 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-07-25 7 7 167.09 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 167 170 -3 -3 73.34 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 73 70 3 3 25.17 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 25 25 291.03 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 291 290 1 1 123.78 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 124 127 -3 -3 122.62 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 123 110 13 13 279.15 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 279 298 -19 -19 156.17 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 156 160 -4 -4 256.33 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 256 258 -2 -2 104.92 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-07-25 105 106 -1 -1 213.3 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 213 168 45 45 121.72 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 122 102 20 20 47.43 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-25 47 46 1 1 76.4 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 76 67 9 9 333.62 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 334 329 5 5 99.52 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 100 85 15 15 98.06 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 98 82 16 16 83.79 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 84 73 11 11 149.85 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 150 126 24 24 67.48 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 67 57 10 10 59.69 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 60 51 9 9 294.77 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 295 252 43 43 69.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-07-25 69 72 -3 -3 319.6 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 320 319 1 1 250.79 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 251 248 3 3 239.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 239 203 36 36 145.83 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-07-25 146 126 20 20 38.56 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 39 38 1 1 190.43 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 190 194 -4 -4 138.11 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 138 121 17 17 311.4 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 311 305 6 6 304.48 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 304 279 25 25 90.63 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 91 94 -3 -3 205.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-25 206 206 182.25 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-07-25 182 174 8 8 175.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 176 180 -4 -4 340. INTERNATIONAL GAME TECHNOLOG 2023-05-12 2024-07-25 6865 8866 -2001 -2001 341. INTERNATIONAL GAME TECHNOLOG 2023-05-12 2024-07-26 7926 8892 -966 -966 5000. UNITED STATES TREAS NT 2.5% 2/28/26 2023-06-07 2024-07-31 4847 4771 76 76 15000. U S TREASURY NOTE 2021-12-22 2024-07-31 14002 15006 -1004 -1004 158. CHEVRON CORPORATION 2024-02-28 2024-08-01 24106 24042 64 64 74. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 15055 7343 7712 7712 82. EATON CORP PLC 2012-11-30 2024-08-08 23441 3025 20416 20416 40. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 13070 988 12082 12082 21814.26 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 22216 21637 579 579 5000. U S TREASURY NOTE 2022-09-09 2024-08-14 4860 4853 7 7 10000. U S TREASURY NOTE 2023-12-13 2024-08-15 10571 10471 100 100 10000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-08-15 10462 10100 362 362 61.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 61 58 3 3 10.05 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 10 11 -1 -1 8.39 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 8 7 1 1 8.39 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 8 9 -1 -1 333.57 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 334 271 63 63 11.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-08-20 11 12 -1 -1 321.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-08-20 321 333 -12 -12 17.31 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-08-20 17 18 -1 -1 38.93 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 39 40 -1 -1 59.01 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 59 60 -1 -1 344.17 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-08-20 344 358 -14 -14 189.65 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 190 194 -4 -4 267.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 268 269 -1 -1 24741.63 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 24351 23735 616 616 302.86 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 303 274 29 29 276.81 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 277 250 27 27 39.62 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 40 39 1 1 84.09 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 84 86 -2 -2 290.91 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 291 260 31 31 262.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 263 260 3 3 226.5 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 227 231 -4 -4 66.16 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 66 67 -1 -1 67.51 FR SD5089 4.5% 8/01/53 2024-01-01 2024-08-25 68 68 68 35.3 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 35 35 100.89 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 101 101 124.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 125 128 -3 -3 163.54 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 164 147 17 17 43.05 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 43 46 -3 -3 167.79 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 168 172 -4 -4 194.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 195 196 -1 -1 91.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-08-25 92 92 239.73 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 240 188 52 52 130.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 131 110 21 21 295.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-08-25 296 290 6 6 211.9 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 212 187 25 25 324.95 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 325 321 4 4 274.18 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 274 235 39 39 98.36 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 98 83 15 15 78.33 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 78 69 9 9 335.63 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 336 282 54 54 71.91 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 72 61 11 11 559.6 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 560 478 82 82 55.26 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 55 47 8 8 76.58 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-25 77 80 -3 -3 473.77 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 474 473 1 1 53.54 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 54 53 1 1 160.74 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 161 137 24 24 238.09 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-08-25 238 206 32 32 276.67 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 277 274 3 3 30.76 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 31 31 228.07 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 228 200 28 28 84.33 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 84 83 1 1 328.96 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 329 304 25 25 46.99 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 47 42 5 5 115.73 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 116 120 -4 -4 207.95 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-08-25 208 208 174.3 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-08-25 174 167 7 7 265.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 265 272 -7 -7 12. EATON CORP PLC 2012-11-30 2024-08-27 3569 443 3126 3126 110. EATON CORP PLC 2012-11-30 2024-08-27 32571 4057 28514 28514 133. ROSS STORES INC 2023-09-21 2024-08-28 19943 15062 4881 4881 29332.33 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 25180 30469 -5289 -5289 541.125 CALVERT SMALL CAP FUND 2024-02-20 2024-08-30 20000 18295 1705 1705 707.213 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-08-30 15000 14802 198 198 25000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-29 2024-08-30 24087 24372 -285 -285 20000. U S TREASURY NOTE 2021-12-22 2024-08-30 18891 20008 -1117 -1117 40000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2024-08-30 40122 40589 -467 -467 10000. U S TREASURY NOTE 2024-01-03 2024-08-30 10081 10097 -16 -16 40498.75 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 40663 39948 715 715 28365.87 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 29097 28942 155 155 400. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 20424 23719 -3295 -3295 70. J P MORGAN CHASE & CO 2017-11-20 2024-09-13 14372 6942 7430 7430 251. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 28977 25709 3268 3268 61.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 61 58 3 3 36898.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 37694 37809 -115 -115 5000. U S TREASURY NOTE 2023-03-01 2024-09-18 5003 4977 26 26 22842.52 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 21465 20461 1004 1004 10. GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 10 11 -1 -1 122.88 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-09-20 123 117 6 6 336.51 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 337 274 63 63 11.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 11 12 -1 -1 201.12 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-09-20 201 208 -7 -7 17.37 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-09-20 17 18 -1 -1 45.43 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 45 46 -1 -1 164.28 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 164 166 -2 -2 380.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-09-20 380 395 -15 -15 180.36 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 180 184 -4 -4 251.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 251 252 -1 -1 56.9 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 57 58 -1 -1 30000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 29603 31179 -1576 -1576 30000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-09-24 31812 31189 623 623 20000. ADOBE SYSTEMS INC 3.25% 2/01/25 2016-11-23 2024-09-25 19882 20111 -229 -229 647.32 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 647 586 61 61 268.89 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 269 243 26 26 141.07 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 141 138 3 3 307.31 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 307 315 -8 -8 41.13 FHLMC SD2494 3.5% 3/01/52 2024-01-01 2024-09-25 41 41 41 455.69 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 456 451 5 5 475.44 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 475 484 -9 -9 483.89 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 484 493 -9 -9 41.38 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 41 41 42.62 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 43 43 326.03 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 326 331 -5 -5 300.19 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 300 260 40 40 1077.36 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 1077 1102 -25 -25 96.2 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 96 87 9 9 42.7 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 43 46 -3 -3 179.65 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 180 184 -4 -4 231.06 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 231 233 -2 -2 148.42 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-09-25 148 150 -2 -2 174.35 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 174 137 37 37 97.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 98 82 16 16 49.24 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-09-25 49 48 1 1 41.91 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 42 37 5 5 241.45 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 241 238 3 3 229.45 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 229 197 32 32 546.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 546 461 85 85 95.48 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 95 84 11 11 312.52 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 313 263 50 50 384.3 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 384 328 56 56 156.56 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 157 134 23 23 55.44 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 55 48 7 7 131.66 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 132 131 1 1 243.23 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 243 240 3 3 706.21 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 706 671 35 35 230.5 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 231 196 35 35 98.72 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 99 86 13 13 517.21 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 517 528 -11 -11 103.21 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 103 90 13 13 58.75 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 59 58 1 1 235.16 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 235 217 18 18 33.59 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 34 30 4 4 66.03 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 66 68 -2 -2 199.58 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-09-25 200 200 142.52 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-09-25 143 136 7 7 141.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 141 145 -4 -4 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 14768 14962 -194 -194 68. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 19768 18559 1209 1209 35000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 31761 34071 -2310 -2310 31486.72 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 32043 32072 -29 -29 5000. U S TREASURY NOTE 2022-07-15 2024-10-08 4866 5073 -207 -207 104.5 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 105 99 6 6 10.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 10 11 -1 -1 15.78 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 16 15 1 1 310.85 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 311 254 57 57 10.9 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 11 11 317.1 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 317 328 -11 -11 17.44 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-10-20 17 18 -1 -1 34.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 34 35 -1 -1 136.51 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 137 138 -1 -1 338.14 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 338 352 -14 -14 179.39 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 179 184 -5 -5 250.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 251 252 -1 -1 79.47 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 79 81 -2 -2 288.17 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 288 275 13 13 37481.09 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 38184 38158 26 26 360. CITIGROUP INC 2024-02-28 2024-10-24 22636 19843 2793 2793 350. SANOFI-SYNTHELABO 2023-04-17 2024-10-24 18031 19108 -1077 -1077 28. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 15733 13869 1864 1864 652.43 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 652 592 60 60 210.5 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 211 191 20 20 237.73 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 238 232 6 6 225.77 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 226 224 2 2 413.84 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 414 419 -5 -5 831. FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 831 844 -13 -13 250.52 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 251 248 3 3 271.15 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 271 276 -5 -5 36.24 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 36 36 187.27 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 187 190 -3 -3 420.58 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 421 425 -4 -4 62.08 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 62 54 8 8 1152.05 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 1152 1179 -27 -27 173.98 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 174 157 17 17 306.59 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 307 327 -20 -20 176.73 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 177 181 -4 -4 184.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 184 186 -2 -2 37.06 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 37 37 152.69 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 153 120 33 33 83.79 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 84 71 13 13 305.35 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 305 299 6 6 366.39 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 366 325 41 41 176. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 176 151 25 25 437.54 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 438 370 68 68 98.76 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 99 87 12 12 177.88 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 178 150 28 28 72.67 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 73 62 11 11 145.8 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 146 125 21 21 56.63 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 57 49 8 8 300.26 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 300 300 415.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 416 411 5 5 530.14 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 530 504 26 26 199.71 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 200 170 30 30 122.03 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 122 106 16 16 180.05 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 180 158 22 22 153.95 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 154 151 3 3 271.83 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 272 279 -7 -7 295.24 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 295 273 22 22 42.18 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 42 38 4 4 71.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 72 74 -2 -2 174.16 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 174 174 111.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 112 107 5 5 143.8 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 144 147 -3 -3 25000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2017-03-14 2024-10-30 24833 26563 -1730 -1730 83. ALLSTATE CORP COM 2023-12-07 2024-10-31 15552 11547 4005 4005 102. T -MOBILE US INC 2024-07-23 2024-10-31 22816 17981 4835 4835 10000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 9364 10753 -1389 -1389 10000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 9876 10008 -132 -132 25000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 25280 25991 -711 -711 5000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 5080 5000 80 80 30000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-11-12 26852 29663 -2811 -2811 10000. FISERV INC 3.5% 7/01/29 2021-08-11 2024-11-13 9433 11041 -1608 -1608 45. CONSTELLATION ENERGY CORP 2023-05-12 2024-11-14 10212 3574 6638 6638 24533.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 25112 25104 8 8 32. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 18974 4264 14710 14710 60.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 60 57 3 3 2566.296 BNYM INTL STCK-Y 2023-12-28 2024-11-20 60000 60180 -180 -180 2955.665 CAUSEWAY CAP MGMT TR 2024-01-24 2024-11-20 60000 56690 3310 3310 433.324 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-11-20 10356 10766 -410 -410 9608.517 DFA EMERG MKTS CORE EQUITY 2013-03-18 2024-11-20 229644 193613 36031 36031 10.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 10 11 -1 -1 16.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 16 15 1 1 338.14 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 338 276 62 62 10.9 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 11 11 247.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 248 256 -8 -8 17.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-11-20 18 18 58.43 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 58 59 -1 -1 136.48 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 136 138 -2 -2 367.04 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 367 382 -15 -15 239.74 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 240 245 -5 -5 281.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 281 282 -1 -1 55.39 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 55 57 -2 -2 80.74 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 81 83 -2 -2 199.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 199 191 8 8 51. ISHARES S&P 500 INDEX FUND 2024-08-30 2024-11-20 30212 28687 1525 1525 376.98 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 377 342 35 35 360.63 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 361 327 34 34 39.45 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 39 39 241.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 242 239 3 3 415.9 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 416 411 5 5 398.79 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 399 406 -7 -7 330.52 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 331 330 1 1 303.56 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 304 308 -4 -4 409.38 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 409 413 -4 -4 543.06 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 543 551 -8 -8 222.51 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 223 193 30 30 1684.22 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 1684 1723 -39 -39 41.46 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 41 37 4 4 593.17 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 593 632 -39 -39 175.62 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 176 180 -4 -4 214.33 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 214 216 -2 -2 94.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 95 96 -1 -1 219.99 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 220 173 47 47 118.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 119 100 19 19 46.52 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 47 46 1 1 207.24 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 207 184 23 23 188.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 189 162 27 27 242.7 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 243 206 37 37 36.96 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 37 33 4 4 440.72 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 441 373 68 68 73.49 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 73 63 10 10 151.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 151 130 21 21 308.27 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 308 265 43 43 41.08 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 41 41 446.4 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 446 441 5 5 281.6 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 282 268 14 14 146.41 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 146 125 21 21 104.88 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 105 91 14 14 134.45 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 134 118 16 16 549.84 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 550 540 10 10 212.28 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 212 218 -6 -6 680.4 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 680 685 -5 -5 327.13 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 327 301 26 26 49.33 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 49 51 -2 -2 195.03 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 195 195 99.71 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 100 95 5 5 250.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 251 257 -6 -6 380. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 10517 17910 -7393 -7393 122. DEXCOM INC 2024-04-25 2024-11-26 9448 16854 -7406 -7406 141. DEXCOM INC 2024-07-25 2024-11-26 10919 15452 -4533 -4533 22770.09 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 19655 19791 -136 -136 33184.16 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 28645 29144 -499 -499 30000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 26172 30000 -3828 -3828 24842.37 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 23305 24796 -1491 -1491 17588.04 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 15274 15471 -197 -197 990. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 39783 44750 -4967 -4967 28849.09 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 22989 24666 -1677 -1677 21974.68 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 17511 18839 -1328 -1328 60.61 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 61 58 3 3 26906.75 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 22030 23170 -1140 -1140 10.32 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 10 11 -1 -1 47.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 47 45 2 2 270.6 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 271 222 49 49 10.94 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 11 12 -1 -1 221.75 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 222 230 -8 -8 17.57 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-12-20 18 18 45.51 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 46 46 166.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 166 169 -3 -3 383.61 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 384 399 -15 -15 212.55 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 213 218 -5 -5 244.05 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 244 245 -1 -1 156.74 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 157 162 -5 -5 72.29 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 72 74 -2 -2 279.68 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 280 288 -8 -8 318.59 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 319 305 14 14 181.86 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 182 165 17 17 291.1 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 291 264 27 27 40.61 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 41 40 1 1 226.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 227 224 3 3 37.07 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 37 37 83.33 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 83 85 -2 -2 31.32 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 31 31 38.05 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 38 39 -1 -1 70.66 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 71 71 268.7 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 269 273 -4 -4 294.51 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 295 255 40 40 304.53 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 305 265 40 40 201.7 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 202 182 20 20 1672.28 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 1672 1783 -111 -111 145.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 146 149 -3 -3 217.87 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 218 219 -1 -1 37.3 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 37 38 -1 -1 155.95 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 156 123 33 33 86.47 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 86 73 13 13 49.7 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 50 49 1 1 41.21 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 41 37 4 4 60.19 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 60 52 8 8 234.4 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 234 199 35 35 118.22 FNMA POOL # CB3586 3.0% 5/01/52 2024-01-01 2024-12-25 118 118 118 251.06 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 251 213 38 38 432.55 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 433 438 -5 -5 70.08 FNMA POOL # FM6004 2.0% 2/01/51 2024-01-01 2024-12-25 70 70 70 52.2 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-01 2024-12-25 52 52 52 55.07 FNMA POOL # FM8399 2.5% 8/01/51 2024-01-01 2024-12-25 55 55 55 233.06 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 233 233 259.65 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 260 257 3 3 292.44 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 292 278 14 14 136.76 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 137 117 20 20 98.25 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 98 79 19 19 134.15 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 134 132 2 2 705.58 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 706 725 -19 -19 34.81 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 35 35 251.03 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 251 231 20 20 30.53 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 31 32 -1 -1 172.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 172 172 127.24 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 127 122 5 5 199.9 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 200 205 -5 -5 173. ALLSTATE CORP COM 2023-12-07 2025-01-10 30986 24068 6918 6918 160. APPLIED MATERIALS INC 2023-05-12 2025-01-10 27378 18445 8933 8933 190. BIO-TECHNE CORP 2023-05-12 2025-01-10 13952 14862 -910 -910 190. EQT CORP COM 2024-12-13 2025-01-10 9333 8641 692 692 96. HUBBELL INC COM 2024-08-27 2025-01-10 40461 39359 1102 1102 380. NEWMONT MINING CORP 2023-12-07 2025-01-10 14830 15034 -204 -204 158. PINDUODUO INC-ADR 2024-10-31 2025-01-10 15000 19084 -4084 -4084 27. ROPER TECHNOLOGIES INC 2023-05-12 2025-01-10 13609 12421 1188 1188 70. BIO-TECHNE CORP 2023-09-21 2025-01-13 5276 4902 374 374 15000. U S TREASURY NOTE 2023-03-01 2025-01-13 15004 14931 73 73 25000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-01-13 25039 24899 140 140 5000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-07 2025-01-13 5012 4997 15 15 30000. U S TREASURY NOTE 2024-07-31 2025-01-14 29065 30462 -1397 -1397 15000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 14201 15128 -927 -927 56. ROPER TECHNOLOGIES INC 2023-05-12 2025-01-15 28894 25762 3132 3132 40000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-13 2025-01-15 40184 40870 -686 -686 5000. U S TREASURY NOTE 2024-07-31 2025-01-15 4882 5027 -145 -145 60.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 61 58 3 3 10.41 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-01-20 10 11 -1 -1 16.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-01-20 16 15 1 1 281.25 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 281 231 50 50 11.05 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-01-20 11 12 -1 -1 208.02 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-01-20 208 215 -7 -7 17.63 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-01-20 18 18 30.78 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-01-20 31 31 69.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-01-20 70 71 -1 -1 342.74 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-01-20 343 356 -13 -13 180.15 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-01-20 180 184 -4 -4 272.88 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-01-20 273 274 -1 -1 240.95 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 241 249 -8 -8 101.36 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 101 104 -3 -3 102.37 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 102 106 -4 -4 257.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 257 246 11 11 106.17 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 106 97 9 9 211.72 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 212 193 19 19 639.48 FR SD1727 5.0% 11/01/52 2022-10-26 2025-01-25 639 625 14 14 72.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 73 58 15 15 32.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 32 32 35.35 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 35 35 95.65 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 96 97 -1 -1 34.82 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 35 35 48.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-01-25 49 49 122.79 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 123 121 2 2 157.17 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 157 159 -2 -2 89.97 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 90 91 -1 -1 333.61 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 334 289 45 45 216.39 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 216 189 27 27 42.2 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-25 42 38 4 4 552.99 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-01-25 553 589 -36 -36 163.73 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-01-25 164 168 -4 -4 177.91 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-01-25 178 179 -1 -1 37.97 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-01-25 38 38 199.04 FR SE9057 2.0% 5/01/51 2022-10-26 2025-01-25 199 157 42 42 108.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-01-25 109 92 17 17 303.88 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-01-25 304 298 6 6 41.81 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 42 37 5 5 175.59 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-01-25 176 152 24 24 98.94 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 99 84 15 15 247.21 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 247 205 42 42 30.42 FN CB3049 2.5% 3/01/52 2024-01-25 2025-01-25 30 26 4 4 121.69 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-25 122 103 19 19 129.02 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 129 131 -2 -2 254.67 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-01-25 255 252 3 3 45.39 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 45 43 2 2 137.11 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-01-25 137 117 20 20 126.15 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 126 102 24 24 89.48 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 89 88 1 1 172.66 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 173 177 -4 -4 35.99 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 36 36 241.47 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 241 247 -6 -6 211.36 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 211 195 16 16 57.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-01-25 57 59 -2 -2 169.73 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-01-25 170 170 99.86 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-01-25 100 79 21 21 115.86 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-01-25 116 111 5 5 177.37 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-01-25 177 182 -5 -5 14678.06 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 14497 14776 -279 -279 10000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 9495 10001 -506 -506 810.507 BNYM INTL STCK-Y 2024-12-12 2025-01-29 19006 18804 202 202 3453.885 BNYM INTL STCK-Y 2023-08-28 2025-01-29 80994 80433 561 561 119. BECTON DICKINSON AND COMPANY 2023-05-12 2025-01-29 29396 29972 -576 -576 5138.746 CAUSEWAY CAP MGMT TR 2024-01-24 2025-01-29 100000 98561 1439 1439 19898.65 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 16979 18000 -1021 -1021 35000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 33639 34927 -1288 -1288 5000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 4620 4643 -23 -23 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-05-24 2025-02-03 20008 20027 -19 -19 10000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-02-03 9897 10109 -212 -212 2310. AT&T INC 2023-10-24 2025-02-04 56032 36760 19272 19272 119. ALIGN TECHNOLOGY INC 2023-05-12 2025-02-04 25436 34711 -9275 -9275 1273. ALPHABET INC 2023-05-12 2025-02-04 262972 149314 113658 113658 117. AMAZON COM INC 2024-08-28 2025-02-04 28298 20013 8285 8285 899. AMAZON COM INC 2011-05-02 2025-02-04 217433 56419 161014 161014 140. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-02-04 10271 9859 412 412 260. AMERICAN INTERNATIONAL GROUP 2023-06-15 2025-02-04 19076 14735 4341 4341 65. AMETEK INC NEW 2024-09-12 2025-02-04 11821 10878 943 943 152. AMETEK INC NEW 2023-05-12 2025-02-04 27643 21926 5717 5717 50. APPLE INC 2024-07-23 2025-02-04 11587 11216 371 371 930. APPLE INC 2009-06-05 2025-02-04 215518 65507 150011 150011 125. APPLIED MATERIALS INC 2023-05-12 2025-02-04 22333 14410 7923 7923 138. ASSURANT INC 2024-11-14 2025-02-04 29454 29621 -167 -167 610. BANK OF AMERICA CORP 2024-03-28 2025-02-04 28552 23125 5427 5427 790. BAXTER INTL INC COM 2024-09-13 2025-02-04 24744 28031 -3287 -3287 65. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-04 15817 15216 601 601 84. BECTON DICKINSON AND COMPANY 2023-05-12 2025-02-04 20440 21156 -716 -716 202. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2025-02-04 93889 64841 29048 29048 520. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-02-04 30985 25466 5519 5519 93. BROADCOM INC 2025-01-10 2025-02-04 20503 20808 -305 -305 282. CME GROUP INC 2019-03-04 2025-02-04 68068 50620 17448 17448 900. CSX CORP COM 2025-01-10 2025-02-04 29525 28684 841 841 970. CHEWY INC - CLASS A 2023-08-31 2025-02-04 36873 20198 16675 16675 1010. CISCO SYS INC 2023-05-12 2025-02-04 61887 47015 14872 14872 206. CONOCOPHILLIPS 2024-02-21 2025-02-04 20672 22535 -1863 -1863 177. CONOCOPHILLIPS 2023-12-07 2025-02-04 17762 19742 -1980 -1980 174. CONSTELLATION ENERGY CORP 2023-05-12 2025-02-04 52982 13818 39164 39164 400. COSTAR GROUP INC 2023-05-12 2025-02-04 31010 30002 1008 1008 22. DANAHER CORP COMMON 2024-02-28 2025-02-04 4700 5625 -925 -925 248. DANAHER CORP COMMON 2023-05-12 2025-02-04 52985 49837 3148 3148 350. DEXCOM INC 2025-01-15 2025-02-04 30653 28387 2266 2266 122. DIAMONDBACK ENERGY INC 2024-12-13 2025-02-04 20285 19940 345 345 293. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2025-02-04 33094 26879 6215 6215 380. DOLBY LABORATORIES INC 2025-01-10 2025-02-04 31722 29854 1868 1868 770. DOMINION RES INC VA NEW 2023-11-15 2025-02-04 41322 36590 4732 4732 1080. EQT CORP COM 2024-02-21 2025-02-04 56122 39646 16476 16476 260. EQT CORP COM 2024-12-13 2025-02-04 13511 11824 1687 1687 1180. FIRST HORIZON NATL CORP 2024-02-28 2025-02-04 25800 16649 9151 9151 880. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2025-02-04 32045 32346 -301 -301 152. GE VERNOVA LLC 2024-08-08 2025-02-04 53850 26729 27121 27121 520. GENERAL MOTORS CO 2023-05-12 2025-02-04 25313 16922 8391 8391 220. GILEAD SCIENCES INC 2024-10-24 2025-02-04 21455 19555 1900 1900 81. GOLDMAN SACHS GROUP INC 2023-05-12 2025-02-04 51377 25752 25625 25625 130. HOWMET AEROSPACE INC 2024-02-05 2025-02-04 16271 7532 8739 8739 420. HOWMET AEROSPACE INC 2023-05-12 2025-02-04 52567 18368 34199 34199 75. HUBBELL INC COM 2024-08-08 2025-02-04 30218 28020 2198 2198 76. HUBSPOT INC 2023-05-12 2025-02-04 58054 35224 22830 22830 195. ILLUMINA INC 2023-07-31 2025-02-04 24009 27643 -3634 -3634 490. INGERSOLL RAND INC 2023-05-12 2025-02-04 45611 28355 17256 17256 380. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2025-02-04 20789 17590 3199 3199 190. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-02-04 10394 9090 1304 1304 84. INTUITIVE SURGICAL INC 2024-04-25 2025-02-04 48523 33464 15059 15059 271. J P MORGAN CHASE & CO 2017-11-20 2025-02-04 72353 26833 45520 45520 197. JOHNSON & JOHNSON COM 2025-01-29 2025-02-04 30214 29825 389 389 340. KENVUE INC 2024-03-28 2025-02-04 7114 7306 -192 -192 1120. KENVUE INC 2023-06-30 2025-02-04 23436 29650 -6214 -6214 156. L3HARRIS TECHNOLOGIES INC 2024-02-05 2025-02-04 32934 32337 597 597 45. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-02-04 9500 10307 -807 -807 124. LABCORP HOLDINGS INC 2024-06-12 2025-02-04 30795 25118 5677 5677 30. LAS VEGAS SANDS CORP 2024-02-05 2025-02-04 1340 1536 -196 -196 620. LAS VEGAS SANDS CORP 2022-06-10 2025-02-04 27685 21335 6350 6350 49. LULULEMON ATHLETICA INC 2023-05-12 2025-02-04 20412 18393 2019 2019 121. MARATHON PETROLEUM CORP 2023-05-12 2025-02-04 18964 13252 5712 5712 240. METLIFE INC 2024-10-04 2025-02-04 20500 20169 331 331 652. MICROSOFT CORP COM 2015-09-22 2025-02-04 268325 66888 201437 201437 93. MONGODB INC 2024-11-26 2025-02-04 25687 31320 -5633 -5633 28. NETFLIX COM INC 2024-02-21 2025-02-04 27639 16048 11591 11591 2310. NVIDIA CORP 2023-02-09 2025-02-04 276049 56850 219199 219199 410. OMNICOM GROUP INC COM 2024-05-07 2025-02-04 35921 38919 -2998 -2998 180. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-02-04 23397 18313 5084 5084 174. PHILLIPS 66 2024-02-21 2025-02-04 21217 24950 -3733 -3733 300. PURE STORAGE INC - CLASS A 2025-01-10 2025-02-04 20275 19294 981 981 70. REPLIGEN CORP 2024-07-23 2025-02-04 11130 9437 1693 1693 92. REPLIGEN CORP 2023-05-12 2025-02-04 14629 14549 80 80 110. SANOFI-SYNTHELABO 2024-06-24 2025-02-04 5876 5397 479 479 380. SANOFI-SYNTHELABO 2023-05-12 2025-02-04 20300 20590 -290 -290 209. SAREPTA THERAPEUTICS INC 2023-06-30 2025-02-04 23884 23935 -51 -51 36. SERVICENOW INC 2025-01-10 2025-02-04 36168 37068 -900 -900 180. SHOPIFY INC-A W/I 2025-01-10 2025-02-04 21567 18552 3015 3015 420. BLOCK INC 2023-05-12 2025-02-04 36526 23339 13187 13187 173. 3M CO 2024-07-23 2025-02-04 26243 18032 8211 8211 470. US BANCORP DEL 2024-10-24 2025-02-04 22281 22753 -472 -472 420. UBER TECHNOLOGIES INC 2023-05-12 2025-02-04 29317 16115 13202 13202 68. UNITED HEALTH GROUP INC 2016-09-14 2025-02-04 37119 9061 28058 28058 346. VERALTO CORP-W/I 2023-11-16 2025-02-04 35004 26099 8905 8905 130. VOYA FINANCIAL INC 2024-07-23 2025-02-04 8939 9467 -528 -528 210. VOYA FINANCIAL INC 2016-07-20 2025-02-04 14441 5402 9039 9039 157. ZOETIS INC 2023-12-07 2025-02-04 27040 29140 -2100 -2100 60. AON PLC/IRELAND A 2024-07-23 2025-02-04 22664 18005 4659 4659 340. CRH PLC 2023-09-21 2025-02-04 33585 18203 15382 15382 570. JOHNSON CTLS INTL PLC 2024-03-28 2025-02-04 44119 37156 6963 6963 160. MEDTRONIC PLC 2024-03-28 2025-02-04 14470 13969 501 501 580. MEDTRONIC PLC 2023-05-12 2025-02-04 52453 51316 1137 1137 132. RENAISSANCERE HLDGS LTD 2023-10-06 2025-02-04 30787 27672 3115 3115 84. TRANE TECHNOLOGIES PLC 2012-02-16 2025-02-04 29859 2075 27784 27784 290. ALCON INC 2024-06-12 2025-02-04 26467 26766 -299 -299 91. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-02-04 23802 18858 4944 4944 35000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-02-05 35000 35000 23713.2 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 23958 24210 -252 -252 10000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-02-11 9645 10011 -366 -366 15000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 14916 14924 -8 -8 90000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-07 2025-02-12 90165 89926 239 239 25000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2021-05-05 2025-02-13 25000 25920 -920 -920 60.86 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 61 58 3 3 10.44 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-02-20 10 11 -1 -1 106.94 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-02-20 107 102 5 5 251.52 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 252 207 45 45 9.32 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-02-20 9 10 -1 -1 214.04 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-02-20 214 222 -8 -8 17.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-02-20 18 19 -1 -1 35.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-02-20 36 36 191.83 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-02-20 192 194 -2 -2 309.5 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-20 310 322 -12 -12 155.49 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-02-20 155 159 -4 -4 229.81 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-02-20 230 231 -1 -1 802.92 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 803 828 -25 -25 134.68 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 135 138 -3 -3 355. GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 355 366 -11 -11 228.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 228 218 10 10 700.248 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-02-24 16757 16890 -133 -133 344.467 CHAMPLAIN MID CAP FUND-INS 2023-08-28 2025-02-24 8243 7799 444 444 1223.092 CAUSEWAY CAP MGMT TR 2024-01-24 2025-02-24 25000 23459 1541 1541 29022.38 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 29802 29913 -111 -111 21046.251 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2025-02-24 449337 440498 8839 8839 184.771 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-02-24 3945 4178 -233 -233 341.78 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 342 311 31 31 246.67 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 247 225 22 22 46.92 FR SD1727 5.0% 11/01/52 2022-10-26 2025-02-25 47 46 1 1 156.45 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 156 125 31 31 35.83 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 36 35 1 1 337.58 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 338 334 4 4 127.64 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 128 130 -2 -2 30.94 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 31 31 252.49 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-02-25 252 256 -4 -4 64.67 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 65 63 2 2 433.46 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 433 438 -5 -5 35.62 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 36 36 284.76 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 285 247 38 38 104.94 FHLMC POOL #SD-8220 2025-01-30 2025-02-25 105 90 15 15 96.72 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 97 84 13 13 39.01 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-02-25 39 42 -3 -3 127.23 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-02-25 127 130 -3 -3 190.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-02-25 190 192 -2 -2 37.08 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-02-25 37 37 186.75 FR SE9057 2.0% 5/01/51 2022-10-26 2025-02-25 187 148 39 39 101.79 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 102 86 16 16 525.27 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-02-25 525 514 11 11 42.21 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 42 38 4 4 94.76 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 95 82 13 13 251.16 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 251 214 37 37 114.91 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 115 95 20 20 244.21 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 244 207 37 37 174.65 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 175 177 -2 -2 87.29 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 87 70 17 17 425.26 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 425 420 5 5 57.28 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 57 55 2 2 130.89 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-02-25 131 112 19 19 137.2 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 137 111 26 26 36.48 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 36 36 28.52 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 29 29 72.8 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 73 73 147. FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 147 150 -3 -3 36.2 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 36 32 4 4 253.44 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 253 235 18 18 46.89 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 47 48 -1 -1 137.42 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-02-25 137 138 -1 -1 90.74 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-02-25 91 72 19 19 97.86 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-02-25 98 94 4 4 202.18 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-02-25 202 207 -5 -5 4855.15 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 4961 4962 -1 -1 19420.62 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 19842 19848 -6 -6 19542.4 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 17118 17390 -272 -272 40340.15 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-27 35714 41943 -6229 -6229 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2025-03-04 5171 5050 121 121 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-11 2025-03-04 15513 15158 355 355 1071.582 BNYM INTL STCK-Y 2023-08-28 2025-03-06 25000 23961 1039 1039 1628.664 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-06 35000 31238 3762 3762 1282. ISHARES CORE MSCI EAFE ETF 2023-06-14 2025-03-06 99480 86939 12541 12541 46267.08 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 38572 39354 -782 -782 2046. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-06-25 2025-03-10 202057 200095 1962 1962 2045. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-11-20 2025-03-10 201959 200038 1921 1921 1923. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2025-03-10 189910 184614 5296 5296 60.98 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 61 58 3 3 10948.905 BNY MELLON BOND FD CL M 2025-03-10 2025-03-18 120000 120438 -438 -438 865.801 BNYM INTL STCK-Y 2023-08-28 2025-03-18 20000 19359 641 641 9345.794 BNY MELLON HIGH YIELD-I 2011-11-25 2025-03-18 50000 56637 -6637 -6637 2312.673 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-18 50000 44357 5643 5643 10.44 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-03-20 10 11 -1 -1 16.62 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-03-20 17 16 1 1 236.82 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 237 195 42 42 9.35 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-03-20 9 10 -1 -1 277.68 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-03-20 278 288 -10 -10 17.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-03-20 18 19 -1 -1 55.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-03-20 56 57 -1 -1 91.05 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-03-20 91 92 -1 -1 176.66 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-03-20 177 181 -4 -4 225.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-03-20 225 226 -1 -1 1950.9 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 1951 2013 -62 -62 224.14 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 224 229 -5 -5 284.96 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 285 273 12 12 77.21 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 77 80 -3 -3 5000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 4268 4988 -720 -720 294.08 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 294 268 26 26 181.35 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 181 165 16 16 418.34 FR SD1727 5.0% 11/01/52 2022-10-26 2025-03-25 418 409 9 9 53.41 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 53 43 10 10 34.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 35 34 1 1 209.88 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 210 208 2 2 112.07 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 112 114 -2 -2 31.35 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 31 31 442.47 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-03-25 442 449 -7 -7 156.33 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 156 153 3 3 72.99 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 73 74 -1 -1 49.67 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 50 50 204.09 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 204 205 -1 -1 223.9 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 224 194 30 30 119.95 FHLMC POOL #SD-8220 2025-01-30 2025-03-25 120 103 17 17 137.01 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 137 120 17 17 63.32 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 63 51 12 12 470.63 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-03-25 471 502 -31 -31 158.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-03-25 159 163 -4 -4 169.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-03-25 169 170 -1 -1 37.3 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-03-25 37 38 -1 -1 181.51 FR SE9057 2.0% 5/01/51 2022-10-26 2025-03-25 182 144 38 38 98.39 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 98 84 14 14 277.15 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-03-25 277 271 6 6 67.64 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 68 59 9 9 101.23 FNMA POOL # CB2400 2.5% 12/01/51 2025-03-25 101 101 101 231.27 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 231 193 38 38 86.88 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 87 74 13 13 188.27 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 188 190 -2 -2 53.48 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 53 52 1 1 93.53 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 94 75 19 19 55.88 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 56 55 1 1 124.09 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 124 118 6 6 119.72 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-03-25 120 103 17 17 146.02 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 146 119 27 27 150.27 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 150 148 2 2 72.25 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 72 74 -2 -2 21.07 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 21 21 32.28 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 32 29 3 3 225.93 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 226 210 16 16 49.07 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 49 51 -2 -2 137.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-03-25 137 137 93.99 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-03-25 94 75 19 19 127.81 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-03-25 128 123 5 5 169.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-03-25 170 174 -4 -4 5000. U S ETREASURY NOTE 0.5% 8/31/27 2021-05-19 2025-03-25 4600 4791 -191 -191 30000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-26 25499 29927 -4428 -4428 40000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 40000 42961 -2961 -2961 25000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 25089 25271 -182 -182 15000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 15000 15112 -112 -112 2563.623 BNY MELLON HIGH YIELD-I 2024-08-30 2025-04-04 13459 13934 -475 -475 1766.844 BNY MELLON HIGH YIELD-I 2024-11-20 2025-04-04 9276 9585 -309 -309 24240.962 BNY MELLON HIGH YIELD-I 2011-11-25 2025-04-04 127265 145829 -18564 -18564 6463.527 BNYM FLTNG RT INC-Y 2021-05-13 2025-04-04 70000 73878 -3878 -3878 3250.696 TCW EMERGING MARKETS INCOME FUND-I 2024-05-24 2025-04-04 20837 21090 -253 -253 649.46 TCW EMERGING MARKETS INCOME FUND-I 2024-11-01 2025-04-04 4163 4276 -113 -113 18298.262 BNY MELLON BOND FD CL M 2025-03-10 2025-04-07 200000 201281 -1281 -1281 2321.263 BNYM FLTNG RT INC-Y 2021-05-13 2025-04-07 25000 26532 -1532 -1532 3968.254 TCW EMERGING MARKETS INCOME FUND-I 2024-05-24 2025-04-07 25000 25675 -675 -675 25000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2017-01-06 2025-04-07 24985 27053 -2068 -2068 10000. U S TREASURY BOND 2023-03-21 2025-04-07 9157 9995 -838 -838 13384.321 BNY MELLON HIGH YIELD-I 2024-11-20 2025-04-09 70000 72543 -2543 -2543 6457.565 BNYM FLTNG RT INC-Y 2021-05-13 2025-04-09 70000 73810 -3810 -3810 50000. U S TREASURY BOND 2022-09-01 2025-04-09 35506 46270 -10764 -10764 10000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-09 9989 10109 -120 -120 25000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-04-09 23998 25003 -1005 -1005 32086.59 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 25328 25623 -295 -295 61.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 61 58 3 3 10000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-04-16 9679 10001 -322 -322 10.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-04-20 10 11 -1 -1 16.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-04-20 16 15 1 1 293.04 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 293 242 51 51 9.38 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-04-20 9 10 -1 -1 219.16 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-04-20 219 227 -8 -8 17.82 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-04-20 18 19 -1 -1 30.6 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-04-20 31 31 80.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-04-20 81 82 -1 -1 170.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-04-20 171 175 -4 -4 279.7 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-04-20 280 281 -1 -1 5437.06 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 5437 5610 -173 -173 331.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 331 317 14 14 75.67 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 76 78 -2 -2 65.33 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 65 67 -2 -2 111.81 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 112 102 10 10 272.72 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 273 249 24 24 232.86 FR SD1727 5.0% 11/01/52 2022-10-26 2025-04-25 233 228 5 5 182.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 183 147 36 36 42.2 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 42 42 39.39 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 39 39 126.38 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 126 129 -3 -3 41.39 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 41 41 40.83 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-04-25 41 41 65.35 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 65 64 1 1 440.28 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 440 444 -4 -4 847.7 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 848 861 -13 -13 207.48 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 207 208 -1 -1 284.06 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 284 247 37 37 137.87 FHLMC POOL #SD-8220 2025-01-30 2025-04-25 138 118 20 20 136.55 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 137 119 18 18 471.79 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 472 380 92 92 38.7 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-04-25 39 41 -2 -2 157.23 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-04-25 157 161 -4 -4 225.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-04-25 225 227 -2 -2 141.32 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-04-25 141 142 -1 -1 206.29 FR SE9057 2.0% 5/01/51 2022-10-26 2025-04-25 206 163 43 43 114.61 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 115 98 17 17 302.69 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-04-25 303 296 7 7 73.02 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 73 63 10 10 154.56 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 155 129 26 26 386.45 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 386 329 57 57 116.64 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 117 118 -1 -1 61.7 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 62 60 2 2 185.82 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 186 186 186 448.91 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 449 444 5 5 109.87 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 110 105 5 5 299.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-04-25 299 257 42 42 161.54 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 162 131 31 31 345.32 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 345 339 6 6 92.84 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 93 95 -2 -2 110.4 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 110 111 -1 -1 31.85 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 32 29 3 3 222.98 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 223 207 16 16 41.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 42 43 -1 -1 155.92 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-04-25 156 156 103.25 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-04-25 103 83 20 20 122.22 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-04-25 122 117 5 5 184.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-04-25 185 189 -4 -4 65.61 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-04-25 66 66 10000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2025-04-29 9248 9888 -640 -640 292.398 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-04-30 10000 10970 -970 -970 300. ISHARES S&P 500 INDEX FUND 2025-01-29 2025-04-30 165019 181340 -16321 -16321 3012. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-04 2025-04-30 249991 250041 -50 -50 641. ISHARES CORE MSCI EAFE ETF 2023-06-14 2025-04-30 50144 43470 6674 6674 5000. U S TREASURY NOTE 4.375% 12/31/29 2024-12-26 2025-05-05 5095 4988 107 107 65000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-05-12 65104 64985 119 119 30000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 30225 30619 -394 -394 26884.91 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 27099 27297 -198 -198 26952.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-14 23146 27146 -4000 -4000 5000. U S TREASURY NOTE 2021-05-11 2025-05-15 4859 5704 -845 -845 61.23 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 61 58 3 3 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-05-19 4777 5001 -224 -224 10.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-05-20 10 11 -1 -1 19.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-05-20 19 18 1 1 326.35 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 326 270 56 56 9.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-05-20 9 10 -1 -1 335.73 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-05-20 336 348 -12 -12 17.89 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-05-20 18 19 -1 -1 40.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-05-20 40 41 -1 -1 109.57 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-05-20 110 111 -1 -1 238.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-05-20 238 244 -6 -6 291.54 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-05-20 292 293 -1 -1 1370.85 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 1371 1414 -43 -43 237.85 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 238 228 10 10 216.51 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 217 224 -7 -7 61.77 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 62 63 -1 -1 21762.39 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-22 17974 22283 -4309 -4309 19675.89 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-05-22 15599 18876 -3277 -3277 114.39 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 114 104 10 10 257.81 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 258 235 23 23 241.38 FR SD1727 5.0% 11/01/52 2022-10-26 2025-05-25 241 236 5 5 103.96 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 104 84 20 20 35.68 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 36 35 1 1 373.49 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-05-25 373 348 25 25 236.08 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 236 234 2 2 591.88 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 592 602 -10 -10 259.17 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 259 259 179.21 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-05-25 179 182 -3 -3 33.81 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 34 33 1 1 484.11 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 484 489 -5 -5 1026.4 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 1026 1042 -16 -16 203.68 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 204 204 344.18 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 344 300 44 44 134.01 FHLMC POOL #SD-8220 2025-01-30 2025-05-25 134 115 19 19 289.88 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 290 254 36 36 305.16 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 305 246 59 59 671.11 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-05-25 671 715 -44 -44 152.67 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-25 153 156 -3 -3 239.41 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-25 239 241 -2 -2 37.23 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-05-25 37 38 -1 -1 211.67 FR SE9057 2.0% 5/01/51 2022-10-26 2025-05-25 212 168 44 44 114.37 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 114 98 16 16 47.03 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-05-25 47 46 1 1 142.38 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 142 124 18 18 181.3 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 181 152 29 29 308.85 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 309 263 46 46 98.52 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 99 100 -1 -1 89.09 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 89 87 2 2 42.09 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 42 42 166.48 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 166 159 7 7 230.02 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-05-25 230 198 32 32 231.64 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 232 189 43 43 468.2 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 468 460 8 8 303.27 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 303 312 -9 -9 237.51 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 238 239 -1 -1 312.98 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 313 290 23 23 32.67 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 33 34 -1 -1 194.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-05-25 194 194 108.66 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-05-25 109 87 22 22 133.78 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 134 134 134 149.43 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-05-25 149 153 -4 -4 60.89 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-05-25 61 61 20000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2025-05-27 19203 19440 -237 -237 5000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-21 2025-05-27 4939 4939 460.617 FULLTHALER BEH S/C GRW-R6 2025-02-24 2025-05-30 20000 21612 -1612 -1612 422. ISHARES S&P 500 INDEX FUND 2025-01-29 2025-05-30 248755 254875 -6120 -6120 498. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-02-24 2025-05-30 29821 30329 -508 -508 17. ISHARES S&P 500 INDEX FUND 2025-02-04 2025-06-03 10183 10267 -84 -84 853. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-07 2025-06-03 70161 70593 -432 -432 14154.97 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 13963 14206 -243 -243 18777.44 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-06 18522 18902 -380 -380 61.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 61 58 3 3 244. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-07 2025-06-16 20101 20193 -92 -92 29402.02 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 30330 30422 -92 -92 10.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-06-20 11 11 17.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-06-20 17 16 1 1 336.63 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 337 279 58 58 9.45 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-06-20 9 10 -1 -1 263.45 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-06-20 263 273 -10 -10 18.16 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-06-20 18 19 -1 -1 92.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-06-20 93 94 -1 -1 163.16 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-06-20 163 165 -2 -2 189.9 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-06-20 190 194 -4 -4 335.26 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-06-20 335 337 -2 -2 687.3 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 687 709 -22 -22 367.74 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 368 352 16 16 189.65 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 190 196 -6 -6 77.22 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 77 79 -2 -2 39230.79 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-24 30012 31103 -1091 -1091 22053.88 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 16871 18834 -1963 -1963 109.2 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 109 100 9 9 248.42 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 248 227 21 21 238.5 FR SD1727 5.0% 11/01/52 2022-10-26 2025-06-25 239 233 6 6 155.01 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 155 125 30 30 452.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 452 448 4 4 403.62 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-06-25 404 376 28 28 267.83 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 268 265 3 3 123.97 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 124 126 -2 -2 258.74 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 259 258 1 1 211.86 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-06-25 212 215 -3 -3 20.61 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 21 20 1 1 520.37 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 520 525 -5 -5 185.78 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 186 186 381.81 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 382 333 49 49 154.44 FHLMC POOL #SD-8220 2025-01-30 2025-06-25 154 133 21 21 128.66 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 129 113 16 16 407.92 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 408 330 78 78 779.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-06-25 779 831 -52 -52 37.07 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-06-25 37 37 195.44 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-25 195 155 40 40 107.08 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 107 91 16 16 46.83 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-06-25 47 46 1 1 147.21 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 147 128 19 19 302.6 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 303 253 50 50 209.2 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 209 179 30 30 91.61 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 92 93 -1 -1 31.1 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 31 30 1 1 255.49 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 255 252 3 3 83.89 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 84 80 4 4 159.71 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-06-25 160 138 22 22 198.6 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 199 160 39 39 207.04 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 207 169 38 38 47.58 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 48 47 1 1 260.2 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 260 267 -7 -7 351.52 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 352 354 -2 -2 301.63 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 302 280 22 22 31.29 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 31 32 -1 -1 185.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-06-25 185 186 -1 -1 120.52 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-06-25 121 97 24 24 24.1 FANNIE MAE 2.0% 5/01/51 2025-05-19 2025-06-25 24 19 5 5 181.93 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-06-25 182 186 -4 -4 29. FHLMC POOL #SL-0849 2025-05-13 2025-06-25 29 29 267.37 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-06-25 267 270 -3 -3 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 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DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN DIVIDENDS P 87214 CAPITAL GAIN 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10199 10359 91282CJG7 U S TREASURY NOTE 91282CJJ1 U S ETREASURY NOTE 91282CJV4 US TREASURY N/B AT COST 84749 84997 91282CKB6 U S TREASURY NOTES AT COST 9997 10028 91282CKJ9 U S TREASURY NOTE AT COST 44822 45561 91282CKN0 U S TREASURY NOTE 91282CKT7 U S TREASURY NOTE AT COST 4969 5136 91282CKU4 U S TREASURY NOTE AT COST 15155 15572 92338C103 VERALTO CORP-W/I 98978V103 ZOETIS INC G25508105 CRH ORD G51502105 JOHNSON CTLS INTL PL G7496G103 RENAISSANCERE HLDGS H01301128 ALCON INC 05569M830 BNY MELLON BOND FD C AT COST 783908 790160 06738ECV5 BARCLAYS PLC AT COST 30493 29775 097023DS1 BOEING CO/THE AT COST 26662 27163 10373QCA6 BP CAP MARKETS AMERI AT COST 25277 25436 13161P672 CALVERT SMALL CAP FU AT COST 250337 261635 14064D774 FULLTHALER BEH S/C G AT COST 428388 421002 174610BH7 CITIZENS FINANCIAL G AT COST 25756 25864 3132DPJU3 FHLMC POOL # SD2075 AT COST 13610 13477 3132DSPR7 FEDERAL HOME LOAN MO AT COST 32702 32888 3132DT7L8 FHLMC # SD6299 AT COST 38738 38157 3132DTGK0 FEDERAL HOME LOAN MO AT COST 27491 27235 3132DU7D3 FHMLMC POOL # SD7192 AT COST 14271 14266 3132DUAG2 FHLMC # SD6307 AT COST 37338 36401 3132DWDS9 FHMLC POOL # SD8213 AT COST 43430 43186 3132DWDZ3 FHLMC POOL #SD-822 AT COST 18045 18164 3133B0SD6 FHLMC POOL # QD3216 AT COST 23790 22692 3133B4CR4 FHLMC POOL # QD6380 AT COST 22780 22446 3140QMUA0 FNMA POOL # CB2376 AT COST 22254 22298 3140QVP65 FNMA POOL # CB9444 AT COST 23833 23985 3140W0K79 FNMA POOL # FA0317 AT COST 24085 24388 3140XJXW8 FNMA POOL # FS3392 AT COST 19169 18744 3140XLTB4 FNMA FS5045 AT COST 24901 25578 3140XMKS4 FNMA FS5704 AT COST 25134 24408 3140XQ6E2 FN FS8968 AT COST 28639 28435 31418DYX4 FANNIE MAE AT COST 17962 17865 31418ED64 FNMA POOL #0MA462 AT COST 32341 33045 31427M5K3 FHLMC POOL #SL-084 AT COST 25214 25357 31427MQJ3 FEDERAL HOME LOAN MO AT COST 29812 29747 36179Y2Q6 GNMA II POOL # MA978 AT COST 14304 14372 36179YFG4 GNMA MA9167 AT COST 19090 18266 3618N5JF7 GNMA II POOL # MB026 AT COST 30530 30610 3618N5PM5 GNMA II POOL # MB042 AT COST 25844 25843 37045XEY8 GENERAL MOTORS FIN C AT COST 25634 25499 464287457 ISHARES 1-3 YEAR TRE AT COST 53793 53859 47803W703 J H III DISC MID CAP AT COST 219593 235490 50077LBN5 KRAFT HEINZ FOODS CO AT COST 25063 25330 61748UAF9 MORGAN STANLEY AT COST 35345 35928 871607AD9 SYNOPSYS INC AT COST 20034 20259 89236TNA9 TOYOTA MOTOR CREDIT AT COST 25112 25566 912810UJ5 U S TREASURY BOND AT COST 68515 69628 91282CJN2 U S TREASURY N/B AT COST 44924 45937 91282CKD2 U S TREASURY NOTES AT COST 44466 45793 91282CLF6 U S TREASURY NOTE AT COST 45005 43937 91282CLL3 U S TREASURY NOTE AT COST 19670 19862 91282CLW9 U S TREASURY NOTE AT COST 24726 25082 91282CMD0 U S TREASURY NOTE AT COST 4988 5124 91282CME8 U S TREASURY NOTE AT COST 44879 45262 91282CMH1 U S TREASURY NOTE AT COST 159495 160731 91282CMM0 U S TREASURY NOTE AT COST 15282 15476 91282CMP3 U S TREASURY NOTE AT COST 90345 90468 91282CMR9 UNITED STATES TREAS AT COST 29858 30274 91282CMZ1 U S TREASURY NOTE AT COST 24934 25098 91282CNA5 U S TREASURY NOTE AT COST 39281 40050 91282CNC1 U S TREASURY NOTE AT COST 54568 55086 91282CND9 US TREASURY NOTE AT COST 94410 95141 91324PFH0 UNITEDHEALTH GROUP I AT COST 24911 25320 95000U2L6 WELLS FARGO & COMPAN AT COST 24246 24882 CY PURCHASE OF ACCRUED INTEREST 2232 COST BASIS ADJUSTMENT 569 INVESTMENT EXPENSES-DIVIDEND I 3549 3549 0 RECOVERY OF GRANTS PAID 5000 MUTUAL FUND TIMING ADJ 552 PY PURCHASE OF ACCRUED INTEREST 3152 FOREIGN TAXES 4089 4089 0 FEDERAL ESTIMATES - PRINCIPAL 33223 0 0 FOREIGN TAXES ON NONQUALIFIED 837 837 0