2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018759 FRICK H C FOR CITY OF PGH FRIC 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2026-01-07 true true DANIEL WALTMAN P01233408 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 22571155 X 497426 497426 192204 5230565 192204 0 689630 689630 136407 81844 54563 0 0 0 0 0 0 0 0 13019 5116 0 0 0 0 0 0 0 1588 1588 151014 88548 0 54563 850000 850000 1001014 88548 0 904563 -311384 601082 0 -218 -218 167600 113846 113846 0 0 0 17444040 17191975 22457527 17611640 17305603 22571155 0 X 17611640 17305603 17611640 17305603 17611640 17305603 17611640 -311384 6766 17307022 1419 17305603 10000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 9845 9975 -130 -130 5000. U S TREASURY NOTE 2022-12-06 2024-10-07 4996 5024 -28 -28 10000. U S TREASURY NOTE 3.375% 1/31/28 2024-08-08 2024-10-07 9877 9839 38 38 15000. U S TREASURY NOTE 3.375% 1/31/28 2023-02-14 2024-10-07 14816 14729 87 87 17874.18 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 18190 18191 -1 -1 9114.44 FREDDIE MAC SUPER 6.0% 12/01/53 2024-08-13 2024-10-08 9275 9339 -64 -64 5000. U S TREASURY NOTE 2022-07-15 2024-10-08 4866 5073 -207 -207 69.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 70 65 5 5 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 3 4 -1 -1 9.86 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 10 9 1 1 266.44 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 266 221 45 45 7.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 7 8 -1 -1 201.78 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 202 209 -7 -7 11.62 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-10-20 12 12 17.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 17 17 81.91 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 82 83 -1 -1 122.96 GNMA MA7706 3.0% 11/20/51 2024-08-13 2024-10-20 123 112 11 11 215.18 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 215 224 -9 -9 71.76 G2 MA7829 3.5% 1/20/52 2024-08-13 2024-10-20 72 67 5 5 107.63 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 108 113 -5 -5 71.64 G2 MA8151 4.5% 7/20/52 2024-08-27 2024-10-20 72 70 2 2 143.28 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 143 145 -2 -2 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 23321.81 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 23759 23747 12 12 4789.01 FHLMC SD4762 6.0% 2/01/54 2024-09-24 2024-10-21 4879 4958 -79 -79 2450. ISHARES CORE MSCI EAFE ETF 2024-08-28 2024-10-21 184639 188851 -4212 -4212 382.46 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 382 347 35 35 194.61 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 195 179 16 16 118.86 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 119 116 3 3 135.46 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 135 134 1 1 354.72 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 355 359 -4 -4 623.21 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 623 633 -10 -10 150.31 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 150 149 1 1 237.25 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 237 241 -4 -4 21.74 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 22 22 187.27 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 187 190 -3 -3 420.57 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 8 576.02 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 576 589 -13 -13 104.39 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 104 94 10 10 191.62 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 192 204 -12 -12 117.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 118 121 -3 -3 105.37 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 105 106 -1 -1 27.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 28 28 84.83 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 85 67 18 18 50.27 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 50 42 8 8 183.21 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 183 179 4 4 219.83 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 220 195 25 25 219.84 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-10-25 220 199 21 21 100.57 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 101 86 15 15 238.66 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 239 202 37 37 39.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-30 2024-10-25 40 34 6 6 49.38 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 49 43 6 6 49.38 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-10-25 49 44 5 5 106.73 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 107 90 17 17 53.37 FN CB3049 2.5% 3/01/52 2024-08-29 2024-10-25 53 46 7 7 45.42 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 45 39 6 6 72.9 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 73 62 11 11 37.76 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 38 32 6 6 200.17 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 200 200 207.96 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 208 205 3 3 530.14 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 530 504 26 26 114.12 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 114 97 17 17 48.81 FNMA FS5050 3.0% 6/01/52 2024-08-13 2024-10-25 49 43 6 6 73.22 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 73 64 9 9 102.89 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 103 90 13 13 102.88 FN FS6943 3.0% 6/01/52 2024-08-13 2024-10-25 103 92 11 11 115.47 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 115 113 2 2 226.52 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 227 233 -6 -6 175.74 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 176 162 14 14 126.53 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 127 117 10 10 47.94 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 48 50 -2 -2 49.76 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-10-25 50 43 7 7 99.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 100 102 -2 -2 67.1 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 67 64 3 3 86.28 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 86 88 -2 -2 15000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2016-09-23 2024-10-30 14900 16172 -1272 -1272 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 2024-08-07 2024-11-07 25280 26055 -775 -775 10000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-08-07 2024-11-12 10160 10258 -98 -98 20000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-21 2024-11-12 19526 19670 -144 -144 5000. FISERV INC 3.5% 7/01/29 2021-08-11 2024-11-13 4717 5520 -803 -803 12266.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 12556 12552 4 4 10000. U S TREASURY NOTE 2024-08-07 2024-11-14 9575 9725 -150 -150 40.33 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 40 38 2 2 3.36 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 3 4 -1 -1 10.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 10 9 1 1 289.83 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 290 240 50 50 7.27 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 7 8 -1 -1 157.56 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 158 163 -5 -5 11.66 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-11-20 12 12 29.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 29 30 -1 -1 81.89 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 82 83 -1 -1 133.47 GNMA MA7706 3.0% 11/20/51 2024-08-13 2024-11-20 133 121 12 12 233.57 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 234 243 -9 -9 95.9 G2 MA7829 3.5% 1/20/52 2024-08-13 2024-11-20 96 90 6 6 143.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 144 151 -7 -7 80.4 G2 MA8151 4.5% 7/20/52 2024-08-27 2024-11-20 80 79 1 1 160.79 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 161 163 -2 -2 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 8 220.99 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 221 201 20 20 333.41 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 333 306 27 27 19.73 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 20 19 1 1 145.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 145 144 1 1 249.54 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 250 247 3 3 348.94 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 349 355 -6 -6 198.31 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 198 198 303.56 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 2024-11-25 409 414 -5 -5 452.55 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 453 459 -6 -6 222.51 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 223 193 30 30 842.11 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 842 862 -20 -20 24.87 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 25 22 3 3 370.73 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 371 395 -24 -24 117.08 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 117 120 -3 -3 122.48 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 122 123 -1 -1 71.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 71 72 -1 -1 122.21 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 122 96 26 26 71.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 71 60 11 11 27.91 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 28 27 1 1 124.34 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 124 110 14 14 124.34 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-11-25 124 113 11 11 107.85 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 108 93 15 15 132.38 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 132 112 20 20 22.06 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-30 2024-11-25 22 19 3 3 18.48 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 18 16 2 2 18.48 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-11-25 18 17 1 1 264.43 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 264 224 40 40 132.21 FN CB3049 2.5% 3/01/52 2024-08-29 2024-11-25 132 115 17 17 45.93 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 46 39 7 7 75.71 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 76 65 11 11 205.51 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 206 177 29 29 27.38 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 27 27 223.2 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 223 221 2 2 281.6 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 282 268 14 14 83.66 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 84 71 13 13 41.95 FNMA FS5050 3.0% 6/01/52 2024-08-13 2024-11-25 42 37 5 5 62.93 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 63 55 8 8 76.83 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 77 67 10 10 76.82 FN FS6943 3.0% 6/01/52 2024-08-13 2024-11-25 77 69 8 8 412.38 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 412 405 7 7 176.9 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 177 182 -5 -5 583.2 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 583 587 -4 -4 197.64 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 198 182 16 16 95.41 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-13 2024-11-25 95 89 6 6 32.89 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 33 34 -1 -1 55.72 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-11-25 56 48 8 8 111.45 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 111 114 -3 -3 59.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 60 57 3 3 150.46 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 150 154 -4 -4 9108.04 FNMA FS5050 3.0% 6/01/52 2024-08-13 2024-11-26 7862 8124 -262 -262 13662.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 11793 11875 -82 -82 18962.37 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 16368 16654 -286 -286 18962.38 FN FS6943 3.0% 6/01/52 2024-08-13 2024-11-26 16368 16964 -596 -596 37.58 F&T BHVRL SM CAP EQ-R6 2023-03-16 2024-12-03 2000 1331 669 669 200. ISHARES S&P 500 INDEX FUND 2023-08-28 2024-12-03 121286 88930 32356 32356 20. ISHARES S&P 500 INDEX FUND 2023-10-18 2024-12-03 12129 8693 3436 3436 5000. B P CAP MARKETS AMER 2.721% 1/12/32 2024-08-07 2024-12-09 4362 4362 20000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 17448 19999 -2551 -2551 16561.58 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 15537 16531 -994 -994 5000. U S TREASURY NOTE 2022-07-15 2024-12-11 4823 5073 -250 -250 8734.91 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 7586 7684 -98 -98 8853.13 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-12-12 7688 7961 -273 -273 18030.68 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 14368 15322 -954 -954 10987.34 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 8756 9420 -664 -664 40.41 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 40 38 2 2 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2024-12-16 4796 5001 -205 -205 17937.84 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 14687 15420 -733 -733 3.44 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 3 4 -1 -1 29.45 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 29 27 2 2 154.63 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 155 127 28 28 77.31 GNMA MA6930 2.0% 10/20/50 2024-08-13 2024-12-20 77 66 11 11 7.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 7 8 -1 -1 141.11 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 141 146 -5 -5 11.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-12-20 12 12 22.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 23 23 99.85 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 100 101 -1 -1 139.5 GNMA MA7706 3.0% 11/20/51 2024-08-13 2024-12-20 140 127 13 13 244.12 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 244 254 -10 -10 85.02 G2 MA7829 3.5% 1/20/52 2024-08-13 2024-12-20 85 80 5 5 127.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 128 134 -6 -6 69.73 G2 MA8151 4.5% 7/20/52 2024-08-27 2024-12-20 70 69 1 1 139.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 139 141 -2 -2 125.39 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 125 129 -4 -4 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 14 106.61 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 107 97 10 10 175.76 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 176 160 16 16 93.37 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-08-13 2024-12-25 93 88 5 5 20.3 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 20 20 136.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 136 135 1 1 22.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 22 22 72.91 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 73 74 -1 -1 18.79 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 19 19 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 71 223.91 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 224 227 -3 -3 269.97 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 270 234 36 36 304.53 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 305 265 40 40 121.02 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 121 109 12 12 1045.17 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 1045 1114 -69 -69 97.18 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 97 100 -3 -3 124.5 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 125 125 27.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 28 28 86.64 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 87 68 19 19 51.88 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 52 44 8 8 29.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 30 29 1 1 24.73 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 25 22 3 3 24.72 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-12-25 25 22 3 3 34.4 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 34 30 4 4 127.85 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 128 108 20 20 21.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-30 2024-12-25 21 18 3 3 118.22 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-25 118 118 118 150.64 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 151 128 23 23 75.32 FN CB3049 2.5% 3/01/52 2024-08-29 2024-12-25 75 66 9 9 346.04 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 346 350 -4 -4 43.79 FNMA POOL # FM6004 2.0% 2/01/51 2024-12-25 44 44 44 26.07 FNMA POOL # FM6400 2.0% 3/01/51 2024-12-25 26 26 26 36.72 FNMA POOL # FM8399 2.5% 8/01/51 2024-12-25 37 37 37 155.39 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 155 155 129.82 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 130 128 2 2 292.44 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 292 278 14 14 78.15 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 78 67 11 11 98.25 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 98 79 19 19 100.61 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 101 99 2 2 587.98 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 588 604 -16 -16 29.84 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 30 30 151.67 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 152 140 12 12 73.22 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-13 2024-12-25 73 69 4 4 20.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 20 21 -1 -1 49.2 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-12-25 49 43 6 6 98.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 98 101 -3 -3 76.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 76 73 3 3 119.94 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 120 123 -3 -3 2500. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-10-20 2024-12-26 241598 230000 11598 11598 110. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-03-16 2024-12-26 10626 10953 -327 -327 26. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-03-16 2025-01-03 2522 2589 -67 -67 10000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-08 9532 10086 -554 -554 15000. U S TREASURY NOTE 2024-08-07 2025-01-13 15004 14982 22 22 15000. UNITED STATES TREASUR 4.75% 6/30/25 2024-08-08 2025-01-13 15023 15009 14 14 10000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-01-13 10016 9957 59 59 40000. U S TREASURY NOTE 2024-08-07 2025-01-14 38753 40749 -1996 -1996 40000. U S TREASURY NOTE 2024-08-07 2025-01-15 39055 40659 -1604 -1604 40.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 40 38 2 2 3.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-01-20 3 4 -1 -1 10.01 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-01-20 10 9 1 1 160.72 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 161 132 29 29 80.36 GNMA MA6930 2.0% 10/20/50 2024-08-13 2025-01-20 80 69 11 11 7.37 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-01-20 7 8 -1 -1 132.38 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-01-20 132 137 -5 -5 11.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-01-20 12 12 15.39 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-01-20 15 16 -1 -1 42. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-01-20 42 43 -1 -1 124.63 GNMA MA7706 3.0% 11/20/51 2024-08-13 2025-01-20 125 114 11 11 218.11 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-01-20 218 227 -9 -9 72.06 G2 MA7829 3.5% 1/20/52 2024-08-13 2025-01-20 72 67 5 5 108.09 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-01-20 108 113 -5 -5 77.97 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-01-20 78 77 1 1 155.93 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-01-20 156 158 -2 -2 192.76 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 193 199 -6 -6 101.36 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 62.24 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 62 57 5 5 127.83 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 128 116 12 12 67.91 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-08-13 2025-01-25 68 64 4 4 319.74 FR SD1727 5.0% 11/01/52 2022-10-26 2025-01-25 320 312 8 8 72.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 73 58 15 15 19.38 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 19 19 21.21 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 21 21 83.69 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 84 85 -1 -1 20.89 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 21 21 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 74.98 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 75 76 -1 -1 305.81 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 306 265 41 41 216.39 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 216 189 27 27 25.32 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-25 25 23 2 2 345.62 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-01-25 346 368 -22 -22 109.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-01-25 109 112 -3 -3 101.66 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-01-25 102 102 28.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-01-25 28 29 -1 -1 110.58 FR SE9057 2.0% 5/01/51 2022-10-26 2025-01-25 111 87 24 24 65.22 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-01-25 65 55 10 10 182.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-01-25 182 179 3 3 25.09 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 25 22 3 3 25.09 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2025-01-25 25 23 2 2 100.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-01-25 100 87 13 13 53.97 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 54 46 8 8 8.99 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-30 2025-01-25 9 8 1 1 211.89 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 212 176 36 36 15.21 FN CB3049 2.5% 3/01/52 2024-01-25 2025-01-25 15 13 2 2 45.63 FN CB3049 2.5% 3/01/52 2024-08-29 2025-01-25 46 40 6 6 76.06 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-25 76 65 11 11 103.21 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 103 104 -1 -1 127.33 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-01-25 127 126 1 1 45.39 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 45 43 2 2 78.35 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-01-25 78 67 11 11 126.15 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 126 102 24 24 67.11 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 67 66 1 1 143.89 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 144 148 -4 -4 30.85 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 31 31 193.18 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 193 197 -4 -4 127.7 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 128 118 10 10 61.65 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-13 2025-01-25 62 58 4 4 38.28 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-01-25 38 40 -2 -2 48.49 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-01-25 48 42 6 6 96.99 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-01-25 97 99 -2 -2 99.86 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-01-25 100 79 21 21 69.52 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-01-25 70 67 3 3 106.42 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-01-25 106 109 -3 -3 9785.37 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 9665 9850 -185 -185 15000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 14242 15002 -760 -760 11939.17 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 10187 10787 -600 -600 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-30 4752 5001 -249 -249 5000. MORGAN STANLEY 1.593% 5/04/27 2024-05-28 2025-02-03 4806 4716 90 90 10000. MORGAN STANLEY 1.593% 5/04/27 2024-08-07 2025-02-03 9611 9544 67 67 20000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 19222 20169 -947 -947 10000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 9239 9285 -46 -46 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-02-03 20008 20793 -785 -785 5000. U S TREASURY NOTE 2024-03-27 2025-02-03 4813 4922 -109 -109 5000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-05-28 2025-02-05 5000 5000 15000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-08-07 2025-02-05 15000 15000 15000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-02-05 15000 15000 23713.2 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 23958 24187 -229 -229 15000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-02-11 14468 15016 -548 -548 10000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 9944 9950 -6 -6 5000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-02-12 5005 4996 9 9 85000. UNITED STATES TREAS 4.75% 7/31/25 2024-08-07 2025-02-12 85156 85213 -57 -57 5000. U S TREASURY NOTE 2024-08-07 2025-02-12 4885 5082 -197 -197 10000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2024-08-07 2025-02-13 10000 10000 20000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2025-02-13 20000 19993 7 7 40.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 41 38 3 3 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-02-20 3 4 -1 -1 66.84 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-02-20 67 60 7 7 215.58 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 216 180 36 36 6.21 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-02-20 6 7 -1 -1 136.21 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-02-20 136 141 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-02-20 12 12 17.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-02-20 18 18 115.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-02-20 115 117 -2 -2 112.54 GNMA MA7706 3.0% 11/20/51 2024-08-13 2025-02-20 113 103 10 10 196.95 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-20 197 205 -8 -8 31.1 G2 MA7829 3.5% 1/20/52 2024-08-13 2025-02-20 31 29 2 2 31.1 G2 MA7829 3.5% 1/20/52 2024-08-27 2025-02-20 31 29 2 2 93.3 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-02-20 93 98 -5 -5 65.66 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-02-20 66 65 1 1 131.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-02-20 131 133 -2 -2 642.33 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 642 663 -21 -21 134.68 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 2009.647 CHAMPLAIN MID CAP FUND-INS 2024-05-28 2025-02-21 48011 50000 -1989 -1989 1548.267 CHAMPLAIN MID CAP FUND-INS 2024-08-28 2025-02-21 36989 38279 -1290 -1290 23988.356 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2025-02-21 515990 502076 13914 13914 210.602 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-02-21 4530 4762 -232 -232 29022.38 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 29802 29913 -111 -111 200.36 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 200 182 18 18 228.05 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 228 210 18 18 23.46 FR SD1727 5.0% 11/01/52 2022-10-26 2025-02-25 23 23 195.56 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 196 156 40 40 21.5 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 22 21 1 1 202.55 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 203 200 3 3 111.69 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 112 114 -2 -2 18.56 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 19 19 252.49 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 29.69 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 30 30 261.03 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 261 226 35 35 83.95 FHLMC POOL #SD-8220 2025-01-30 2025-02-25 84 72 12 12 96.72 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 97 84 13 13 24.38 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-02-25 24 26 -2 -2 84.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-02-25 85 87 -2 -2 108.83 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-02-25 109 110 -1 -1 27.81 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-02-25 28 28 103.75 FR SE9057 2.0% 5/01/51 2022-10-26 2025-02-25 104 82 22 22 61.08 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 61 52 9 9 315.16 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-02-25 315 309 6 6 33.77 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 34 30 4 4 16.89 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-27 2025-02-25 17 15 2 2 54.15 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 54 47 7 7 159.83 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 160 136 24 24 98.49 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 98 82 16 16 73.26 FN CB3049 2.5% 3/01/52 2024-08-29 2025-02-25 73 64 9 9 146.52 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 147 124 23 23 139.72 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 140 141 -1 -1 77.6 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 78 62 16 16 212.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 213 210 3 3 57.28 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 57 55 2 2 74.8 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-02-25 75 64 11 11 137.2 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 137 111 26 26 27.36 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 27 27 23.77 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 24 24 72.8 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 73 73 146.99 FNMA POOL # FS9673 6.0% 11/01/54 2025-01-08 2025-02-25 147 149 -2 -2 108.62 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 109 101 8 8 150.85 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 151 140 11 11 31.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 31 32 -1 -1 39.26 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-02-25 39 34 5 5 78.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-02-25 79 80 -1 -1 90.74 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-02-25 91 72 19 19 58.72 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-02-25 59 56 3 3 121.31 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-02-25 121 124 -3 -3 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 15633.92 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 13694 13971 -277 -277 7816.96 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-27 2025-02-26 6847 7111 -264 -264 5000. U S TREASURY BOND 2022-09-01 2025-02-26 3755 4634 -879 -879 14669.15 GNMA MA7706 3.0% 11/20/51 2024-08-13 2025-02-27 12987 13374 -387 -387 25671.04 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-27 22727 26746 -4019 -4019 20000. U S TREASURY NOTE 2024-08-07 2025-03-04 20138 20302 -164 -164 4215.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-30 2025-03-10 3514 3598 -84 -84 25227.38 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 21031 21458 -427 -427 981. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-10-20 2025-03-10 96932 90252 6680 6680 155. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-05-28 2025-03-10 15307 14961 346 346 40. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-12-03 2025-03-10 3950 3956 -6 -6 1912. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-03-16 2025-03-10 188824 188138 686 686 10000. A T & T INC 4.55% 3/09/49 2019-02-06 2025-03-13 8303 9112 -809 -809 1378.199 ARISTOTLE FLTNG RT INC-I 2024-04-01 2025-03-13 12928 13152 -224 -224 447.697 ARISTOTLE FLTNG RT INC-I 2024-11-29 2025-03-13 4199 4254 -55 -55 839.349 ARISTOTLE FLTNG RT INC-I 2024-01-01 2025-03-13 7873 7999 -126 -126 8772.727 BNY MELLON BOND FD CL M 2025-03-10 2025-03-13 96149 96500 -351 -351 1759.015 BNYM INTL STCK-Y 2024-10-21 2025-03-13 40000 43923 -3923 -3923 684.6 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-03-13 5470 5538 -68 -68 2068.842 BNYM GLBL RL EST SEC-Y 2023-06-09 2025-03-13 16530 15759 771 771 5000. BARCLAYS PLC 5.335% 9/10/35 2024-09-24 2025-03-13 4842 5082 -240 -240 5000. BROADCOM CRP / CAYM 3.5% 1/15/28 2020-07-16 2025-03-13 4845 5374 -529 -529 5000. CVS HEALTH CORP 2018-03-06 2025-03-13 4432 4901 -469 -469 4775.549 CAUSEWAY CAP MGMT TR 2024-10-21 2025-03-13 100000 101213 -1213 -1213 10000. CITIGROUP INC 2024-08-07 2025-03-13 10159 10380 -221 -221 3104.626 FIDELITY ADV INTL SM CAP-Z 2024-10-21 2025-03-13 100000 102763 -2763 -2763 5000. GOLDMAN SACHS GROUP 2024-08-07 2025-03-13 5347 5556 -209 -209 5000. HSBC HOLDINGS PLC 2.357% 8/18/31 2020-09-01 2025-03-13 4309 5091 -782 -782 5000. HOME DEPOT INC 1.375% 3/15/31 2021-01-04 2025-03-13 4108 4970 -862 -862 4221.9262 H & W HIGH YIELD-Z 2024-03-28 2025-03-13 44330 44803 -473 -473 1436.632 H & W HIGH YIELD-Z 2024-09-30 2025-03-13 15085 15291 -206 -206 531.9178 H & W HIGH YIELD-Z 2023-12-29 2025-03-13 5585 5569 16 16 5000. MICROSOFT CORP 2.525% 6/01/50 2015-02-09 2025-03-13 3077 4972 -1895 -1895 5000. MORGAN STANLEY 5.587% 1/18/36 2025-02-03 2025-03-13 5063 5049 14 14 5000. PFIZER INVESTMENT EN 4.65% 5/19/30 2024-08-07 2025-03-13 4982 5048 -66 -66 833.31 TCW EMERGING MARKETS INCOME FUND-I 2024-03-28 2025-03-13 5492 5399 93 93 1229.31 TCW EMERGING MARKETS INCOME FUND-I 2024-09-30 2025-03-13 8101 8071 30 30 1731.007 TCW EMERGING MARKETS INCOME FUND-I 2023-03-15 2025-03-13 11407 10650 757 757 5000. TAKEDA PHARMACEUTICA 2.05% 3/31/30 2020-06-29 2025-03-13 4376 4990 -614 -614 10000. TOYOTA MOTOR CREDIT 4.95% 1/09/30 2025-02-13 2025-03-13 10083 10045 38 38 20000. U S TREASURY BOND 2022-09-01 2025-03-13 14777 18538 -3761 -3761 5000. U S TREASURY BOND 2023-03-21 2025-03-13 4538 4998 -460 -460 25000. UNITED STATES TREAS 4.125% 8/15/53 2024-08-07 2025-03-13 22869 24449 -1580 -1580 6415. UNITED STATES INFLATIO 0.5% 1/15/28 2022-02-16 2025-03-13 6263 6820 -557 -557 10000. UNITED STATES TREAS NT 2.5% 2/28/26 2023-01-11 2025-03-13 9849 9837 12 12 6550.6 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2025-03-13 6463 6476 -13 -13 15000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2025-03-13 15032 15228 -196 -196 25000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-03-13 24479 24974 -495 -495 5000. UNITED STATES TREAS NT 4.0% 7/31/30 2024-08-07 2025-03-13 4975 5044 -69 -69 25000. U S TREASURY N/B 5.0% 8/31/25 2024-08-07 2025-03-13 25086 25140 -54 -54 30000. U S TREASURY NOTE 2024-08-07 2025-03-13 31124 31636 -512 -512 15000. US TREASURY N/B 4.25% 1/31/26 2024-08-08 2025-03-13 15016 15002 14 14 35000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-13 35217 35380 -163 -163 20000. U S TREASURY NOTE 2025-02-05 2025-03-13 20047 19983 64 64 40.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 41 38 3 3 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-03-20 3 4 -1 -1 10.39 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-03-20 10 9 1 1 202.99 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 203 170 33 33 6.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-03-20 6 7 -1 -1 176.71 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-03-20 177 183 -6 -6 11.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-03-20 12 12 27.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-03-20 28 28 54.63 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-03-20 55 55 70.66 G2 MA7829 3.5% 1/20/52 2024-08-13 2025-03-20 71 66 5 5 106. G2 MA7829 3.5% 1/20/52 2022-01-06 2025-03-20 106 111 -5 -5 64.29 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-03-20 64 63 1 1 128.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-03-20 129 130 -1 -1 1560.72 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 1561 1610 -49 -49 224.14 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 64.35 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 64 67 -3 -3 10000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 8536 9976 -1440 -1440 172.4 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 172 157 15 15 167.66 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 168 155 13 13 209.17 FR SD1727 5.0% 11/01/52 2022-10-26 2025-03-25 209 204 5 5 66.76 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 67 53 14 14 20.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 21 21 125.93 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 126 125 1 1 98.06 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 98 100 -2 -2 18.81 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 19 19 442.47 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 72.98 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 73 74 -1 -1 41.39 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 41 42 -1 -1 204.09 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 204 205 -1 -1 205.24 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 205 178 27 27 95.96 FHLMC POOL #SD-8220 2025-01-30 2025-03-25 96 82 14 14 137.01 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 137 120 17 17 54.27 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 54 44 10 10 294.14 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-03-25 294 314 -20 -20 105.87 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-03-25 106 108 -2 -2 96.6 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-03-25 97 97 27.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-03-25 28 28 100.84 FR SE9057 2.0% 5/01/51 2022-10-26 2025-03-25 101 80 21 21 19.68 FHLM POOL #FR SE9060 2.0% 2/01/52 2025-02-12 2025-03-25 20 15 5 5 59.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 59 50 9 9 166.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-03-25 166 163 3 3 38.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 39 33 6 6 64.42 FNMA POOL # CB2400 2.5% 12/01/51 2025-03-25 64 64 64 198.24 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 198 165 33 33 26.07 FN CB3049 2.5% 3/01/52 2024-08-29 2025-03-25 26 23 3 3 52.13 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 52 44 8 8 150.62 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 151 152 -1 -1 42.78 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 43 42 1 1 83.14 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 83 66 17 17 27.94 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 28 28 124.09 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 124 118 6 6 68.41 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-03-25 68 59 9 9 146.02 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 146 119 27 27 112.71 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 113 111 2 2 60.21 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 60 62 -2 -2 21.07 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 21 21 96.83 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 97 90 7 7 134.48 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 134 125 9 9 32.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 33 34 -1 -1 39.2 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-03-25 39 34 5 5 78.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-03-25 78 80 -2 -2 93.99 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-03-25 94 75 19 19 76.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-03-25 77 74 3 3 101.75 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-03-25 102 104 -2 -2 5000. UNITED STATES TREAS 3.625% 3/31/30 2024-08-07 2025-03-25 4900 4951 -51 -51 15000. ARROW ELECTRONICS IN 2.95% 2/15/32 2024-08-07 2025-03-26 12749 12839 -90 -90 10000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-26 8500 9976 -1476 -1476 20000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 20000 21384 -1384 -1384 20000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 20071 20217 -146 -146 5000. U S TREASURY NOTE 2024-08-08 2025-03-26 4979 5069 -90 -90 15000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 15000 15112 -112 -112 541.337 ARISTOTLE FLTNG RT INC-I 2024-09-01 2025-04-04 5007 5137 -130 -130 1041.295 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-04 9632 9843 -211 -211 3822.773 ARISTOTLE FLTNG RT INC-I 2023-03-31 2025-04-04 35361 35768 -407 -407 236.6711 H & W HIGH YIELD-Z 2024-04-30 2025-04-04 2428 2445 -17 -17 193.535 H & W HIGH YIELD-Z 2025-03-31 2025-04-04 1986 2026 -40 -40 9316.3829 H & W HIGH YIELD-Z 2023-04-28 2025-04-04 95586 94712 874 874 5000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2024-08-08 2025-04-07 4997 4989 8 8 15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2016-05-03 2025-04-07 14991 15800 -809 -809 10000. U S TREASURY BOND 2023-03-21 2025-04-07 9157 9995 -838 -838 16163.793 ARISTOTLE FLTNG RT INC-I 2023-03-16 2025-04-09 150000 149728 272 272 263.6 ARISTOTLE FLTNG RT INC-I 2024-05-01 2025-04-09 2446 2517 -71 -71 71.369 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-09 662 676 -14 -14 958.134 ARISTOTLE FLTNG RT INC-I 2023-03-16 2025-04-09 8891 8890 1 1 24461.84 H & W HIGH YIELD-Z 2023-03-15 2025-04-09 250000 244512 5488 5488 66.0762 H & W HIGH YIELD-Z 2024-04-30 2025-04-09 675 695 -20 -20 207.5509 H & W HIGH YIELD-Z 2024-10-31 2025-04-09 2121 2213 -92 -92 1683.3199 H & W HIGH YIELD-Z 2023-03-16 2025-04-09 17204 16920 284 284 30000. U S TREASURY BOND 2024-08-07 2025-04-09 21304 23704 -2400 -2400 10000. U S TREASURY BOND 2022-09-01 2025-04-09 7101 9195 -2094 -2094 5000. U S ETREASURY NOTE 4.5% 11/15/33 2024-08-08 2025-04-09 5054 5190 -136 -136 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-04-09 20214 20781 -567 -567 5000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-09 4995 5054 -59 -59 1382.488 BNY MELLON BOND FD CL M 2025-03-10 2025-04-14 15000 15207 -207 -207 28521.42 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 22514 22776 -262 -262 40.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 41 38 3 3 5000. U S TREASURY NOTE 2024-08-08 2025-04-16 5013 5069 -56 -56 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-04-20 3 4 -1 -1 10.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-04-20 10 9 1 1 251.18 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 251 210 41 41 6.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-04-20 6 7 -1 -1 139.47 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-04-20 139 144 -5 -5 11.88 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-04-20 12 12 15.3 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-04-20 15 16 -1 -1 48.36 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-04-20 48 49 -1 -1 68.26 G2 MA7829 3.5% 1/20/52 2024-08-13 2025-04-20 68 64 4 4 102.4 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-04-20 102 107 -5 -5 79.91 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-04-20 80 79 1 1 159.82 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-04-20 160 162 -2 -2 4349.65 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 4350 4488 -138 -138 331.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 331 317 14 14 63.06 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 63 65 -2 -2 65.33 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 65 67 -2 -2 65.54 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 66 60 6 6 252.14 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 252 233 19 19 116.43 FR SD1727 5.0% 11/01/52 2022-10-26 2025-04-25 116 114 2 2 228.64 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 229 183 46 46 25.32 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 25 25 23.63 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 24 23 1 1 110.58 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 111 113 -2 -2 24.83 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 25 25 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 1 440.27 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 440 445 -5 -5 706.42 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 706 717 -11 -11 207.48 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 2025-04-25 284 248 36 36 110.3 FHLMC POOL #SD-8220 2025-01-30 2025-04-25 110 95 15 15 136.55 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 137 119 18 18 404.39 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 404 326 78 78 24.19 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-04-25 24 26 -2 -2 104.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-04-25 105 107 -2 -2 128.83 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-04-25 129 130 -1 -1 105.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-04-25 106 107 -1 -1 114.6 FR SE9057 2.0% 5/01/51 2022-10-26 2025-04-25 115 91 24 24 22.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2025-02-12 2025-04-25 23 18 5 5 68.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 69 59 10 10 181.61 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-04-25 182 178 4 4 41.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 42 36 6 6 132.48 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 132 111 21 21 115.94 FN CB3049 2.5% 3/01/52 2024-08-29 2025-04-25 116 101 15 15 231.88 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 232 197 35 35 93.31 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 93 94 -1 -1 49.36 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 49 48 1 1 165.15 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 165 165 165 224.45 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 224 222 2 2 109.87 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 110 105 5 5 171.03 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-04-25 171 147 24 24 161.54 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 162 131 31 31 258.99 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 259 254 5 5 77.36 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 77 79 -2 -2 110.4 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 110 111 -1 -1 95.57 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 96 89 7 7 132.73 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 133 123 10 10 27.82 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 28 29 -1 -1 44.55 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-04-25 45 39 6 6 89.1 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-04-25 89 91 -2 -2 103.25 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-04-25 103 83 20 20 73.33 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-04-25 73 70 3 3 110.86 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-04-25 111 114 -3 -3 54.68 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-04-25 55 55 10000. U S TREASURY NOTE 4.125% 8/31/30 2024-08-07 2025-04-29 10142 10151 -9 -9 5000. UNITED STATES TREAS NT 4.0% 2/28/30 2025-02-26 2025-05-05 5018 4983 35 35 45000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-05-12 45072 44989 83 83 35000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 35263 35722 -459 -459 22404.1 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 22583 22747 -164 -164 5000. U S TREASURY NOTE 2025-02-25 2025-05-13 5029 5020 9 9 15401.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-14 13226 15512 -2286 -2286 40.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 41 38 3 3 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-05-20 3 4 -1 -1 11.91 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-05-20 12 11 1 1 279.73 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 280 235 45 45 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-05-20 6 7 -1 -1 213.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-05-20 214 221 -7 -7 11.92 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-05-20 12 12 20.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-05-20 20 20 65.74 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-05-20 66 67 -1 -1 95.34 G2 MA7829 3.5% 1/20/52 2024-08-13 2025-05-20 95 89 6 6 143.01 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-05-20 143 150 -7 -7 83.3 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-05-20 83 82 1 1 166.6 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-05-20 167 168 -1 -1 1096.68 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 1097 1131 -34 -34 237.85 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 238 228 10 10 180.43 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 180 187 -7 -7 61.77 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 62 63 -1 -1 14508.26 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-22 11983 14855 -2872 -2872 11805.53 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-05-22 9360 11325 -1965 -1965 67.06 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 67 61 6 6 238.35 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 238 220 18 18 120.69 FR SD1727 5.0% 11/01/52 2022-10-26 2025-05-25 121 118 3 3 129.95 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 130 104 26 26 21.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 21 21 326.8 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-05-25 327 304 23 23 141.65 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 142 140 2 2 517.9 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 518 527 -9 -9 155.5 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 156 155 1 1 179.21 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 2025-05-25 484 490 -6 -6 855.32 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 855 868 -13 -13 203.68 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 204 204 344.17 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 344 301 43 43 107.21 FHLMC POOL #SD-8220 2025-01-30 2025-05-25 107 92 15 15 289.88 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 290 254 36 36 261.57 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 262 211 51 51 419.44 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-05-25 419 447 -28 -28 101.78 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-25 102 104 -2 -2 136.81 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-25 137 138 -1 -1 27.92 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-05-25 28 28 117.59 FR SE9057 2.0% 5/01/51 2022-10-26 2025-05-25 118 93 25 25 22.87 FHLM POOL #FR SE9060 2.0% 2/01/52 2025-02-12 2025-05-25 23 18 5 5 68.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 69 59 10 10 28.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-05-25 28 28 81.36 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 81 71 10 10 155.4 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 155 130 25 25 92.66 FN CB3049 2.5% 3/01/52 2024-08-29 2025-05-25 93 81 12 12 185.32 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 185 158 27 27 78.82 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 79 80 -1 -1 71.27 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 71 69 2 2 21.04 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 21 21 166.48 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 166 159 7 7 131.44 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-05-25 131 113 18 18 231.64 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 232 189 43 43 351.15 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 351 345 6 6 252.72 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 253 260 -7 -7 237.51 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 238 239 -1 -1 91.29 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-13 2025-05-25 91 86 5 5 189.09 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 189 175 14 14 21.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 22 23 -1 -1 55.48 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-05-25 55 48 7 7 110.95 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-05-25 111 114 -3 -3 108.66 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-05-25 109 87 22 22 80.27 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 80 80 80 89.66 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-05-25 90 92 -2 -2 50.74 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-05-25 51 51 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 40.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 41 38 3 3 24501.68 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 25275 25352 -77 -77 3.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-06-20 4 4 10.75 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-06-20 11 10 1 1 96.18 GNMA MA6930 2.0% 10/20/50 2024-08-13 2025-06-20 96 83 13 13 192.36 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 192 159 33 33 6.3 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-06-20 6 7 -1 -1 167.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-06-20 168 174 -6 -6 12.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-06-20 12 13 -1 -1 46.29 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-06-20 46 47 -1 -1 97.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-06-20 98 99 -1 -1 75.96 G2 MA7829 3.5% 1/20/52 2024-08-13 2025-06-20 76 71 5 5 113.94 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-06-20 114 120 -6 -6 95.79 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-06-20 96 94 2 2 191.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-06-20 192 194 -2 -2 549.84 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 550 567 -17 -17 367.74 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 368 352 16 16 158.05 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 158 164 -6 -6 64.35 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 64 66 -2 -2 21794.88 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-24 16673 17280 -607 -607 4410.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2025-02-12 2025-06-24 3374 3404 -30 -30 13232.33 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 10123 11301 -1178 -1178 64.01 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 64 59 5 5 79.68 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-08-13 2025-06-25 80 75 5 5 149.99 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 150 137 13 13 119.25 FR SD1727 5.0% 11/01/52 2022-10-26 2025-06-25 119 116 3 3 155.01 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 155 125 30 30 38.75 FHLMC POOL # SD2075 2.0% 2/01/52 2025-01-08 2025-06-25 39 31 8 8 271.36 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 271 269 2 2 353.17 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-06-25 353 329 24 24 160.7 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 161 159 2 2 108.47 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 108 110 -2 -2 155.25 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 155 155 211.86 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 2025-06-25 520 526 -6 -6 185.78 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 186 186 350. FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 350 305 45 45 31.82 FHMLC POOL # SD8213 3.0% 5/01/52 2025-03-26 2025-06-25 32 29 3 3 123.55 FHLMC POOL #SD-8220 2025-01-30 2025-06-25 124 106 18 18 128.66 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 129 113 16 16 349.65 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 350 283 67 67 487.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-06-25 487 519 -32 -32 27.81 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-06-25 28 28 108.58 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-25 109 86 23 23 21.42 FHLM POOL #FR SE9060 2.0% 2/01/52 2025-02-12 2025-06-25 21 17 4 4 64.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 64 55 9 9 28.1 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-06-25 28 28 84.12 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 84 73 11 11 259.37 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 259 217 42 42 62.76 FN CB3049 2.5% 3/01/52 2024-08-29 2025-06-25 63 55 8 8 125.52 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 126 107 19 19 73.28 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 73 74 -1 -1 24.88 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 25 24 1 1 127.74 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 128 126 2 2 83.89 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 84 80 4 4 91.26 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-06-25 91 79 12 12 170.23 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 170 138 32 32 207.04 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 207 169 38 38 35.68 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 36 35 1 1 216.83 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 217 223 -6 -6 351.52 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 352 354 -2 -2 87.97 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-13 2025-06-25 88 83 5 5 182.24 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 182 169 13 13 20.86 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 21 22 -1 -1 52.96 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-06-25 53 46 7 7 105.92 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-06-25 106 109 -3 -3 120.52 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-06-25 121 97 24 24 109.16 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-06-25 109 112 -3 -3 29. FHLMC POOL #SL-0849 2025-05-13 2025-06-25 29 29 222.81 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-06-25 223 225 -2 -2 4. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-07-02 2485 2174 311 311 12915.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-07-09 10319 11228 -909 -909 30608.91 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 24358 24986 -628 -628 12743.51 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-09 12704 12509 195 195 10000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-07-09 9686 10001 -315 -315 24721.56 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-16 25448 25359 89 89 40.99 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 41 38 3 3 3.43 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-07-20 3 4 -1 -1 10.25 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-07-20 10 9 1 1 95.49 GNMA MA6930 2.0% 10/20/50 2024-08-13 2025-07-20 95 83 12 12 190.98 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 191 159 32 32 6.36 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-07-20 6 7 -1 -1 166.69 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-07-20 167 173 -6 -6 12.02 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-07-20 12 13 -1 -1 19.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-07-20 20 20 50.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-07-20 50 51 -1 -1 82.64 G2 MA7829 3.5% 1/20/52 2024-08-13 2025-07-20 83 78 5 5 123.95 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-07-20 124 130 -6 -6 86.65 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-07-20 87 85 2 2 173.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-07-20 173 175 -2 -2 971.64 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-07-20 972 1002 -30 -30 280.43 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 280 269 11 11 86.99 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-20 87 89 -2 -2 34.52 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 35 36 -1 -1 5000. U S TREASURY NOTE 4.375% 8/31/28 2024-08-07 2025-07-22 5086 5103 -17 -17 470. ISHARES S&P 500 INDEX FUND 2023-08-28 2025-07-24 300087 208984 91103 91103 62.36 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-07-25 62 57 5 5 101.23 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-08-13 2025-07-25 101 96 5 5 190.56 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 191 174 17 17 118.42 FR SD1727 5.0% 11/01/52 2022-10-26 2025-07-25 118 116 2 2 77.71 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 78 63 15 15 150.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-07-25 150 149 1 1 334.38 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-07-25 334 312 22 22 19.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-07-25 20 20 319.42 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-07-25 319 325 -6 -6 17.55 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 18 18 35.55 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-07-25 36 36 46.39 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 46 46 231.73 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-07-25 232 234 -2 -2 318.5 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-25 319 278 41 41 28.95 FHMLC POOL # SD8213 3.0% 5/01/52 2025-03-26 2025-07-25 29 27 2 2 99.46 FHLMC POOL #SD-8220 2025-01-30 2025-07-25 99 86 13 13 59.7 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 60 52 8 8 543.53 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 544 440 104 104 23.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-25 23 25 -2 -2 70.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-07-25 70 71 -1 -1 163.91 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-07-25 164 161 3 3 33.35 FNMA POOL # CA7225 2.0% 10/01/50 2025-07-25 33 33 33 203.51 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 204 171 33 33 119.56 FN CB3049 2.5% 3/01/52 2024-08-29 2025-07-25 120 105 15 15 239.12 FN CB3049 2.5% 3/01/52 2024-01-24 2025-07-25 239 204 35 35 163.41 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-07-25 163 165 -2 -2 25.14 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 25 25 227.09 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-07-25 227 224 3 3 59.85 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 60 57 3 3 91.11 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-07-25 91 79 12 12 109.99 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 110 89 21 21 181.28 FNMA FS5704 2.0% 4/01/52 2025-07-25 181 181 181 203.52 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-25 204 200 4 4 166.56 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 167 171 -4 -4 64.9 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-13 2025-07-25 65 61 4 4 134.43 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-07-25 134 125 9 9 55.6 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-07-25 56 57 -1 -1 59.71 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-07-25 60 52 8 8 119.43 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-07-25 119 122 -3 -3 122.09 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-07-25 122 98 24 24 167.77 FNMA POOL #0MA4624 2025-06-06 2025-07-25 168 143 25 25 112.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-07-25 113 115 -2 -2 22.44 FHLMC POOL #SL-0849 2025-05-13 2025-07-25 22 23 -1 -1 24.72 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-07-25 25 25 14473.44 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-28 13404 15428 -2024 -2024 5000. U S TREASURY NOTE 2024-08-08 2025-07-28 5010 5069 -59 -59 45351.94 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-30 38903 39584 -681 -681 4122.91 FHMLC POOL # SD8213 3.0% 5/01/52 2025-03-26 2025-07-30 3537 3774 -237 -237 42.68 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-07-31 2000 2081 -81 -81 5. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-07-31 3188 2718 470 470 1. ISHARES S&P 500 INDEX FUND 2023-10-18 2025-07-31 638 435 203 203 31. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-26 2025-07-31 1961 1959 2 2 1552.4 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 1552 1457 95 95 3.62 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-08-20 4 4 10.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-08-20 10 9 1 1 271.06 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-08-20 271 228 43 43 6.38 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-08-20 6 7 -1 -1 197.96 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-08-20 198 205 -7 -7 12.07 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-08-20 12 13 -1 -1 30.72 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-08-20 31 31 74.32 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-08-20 74 75 -1 -1 24.95 G2 MA7829 3.5% 1/20/52 2024-08-27 2025-08-20 25 24 1 1 99.83 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-08-20 100 102 -2 -2 76.27 G2 MA8151 4.5% 7/20/52 2024-08-27 2025-08-20 76 75 1 1 152.53 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-08-20 153 154 -1 -1 642.73 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-08-20 643 663 -20 -20 262.44 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 262 252 10 10 54.69 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 55 57 -2 -2 80.28 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-08-20 80 83 -3 -3 10743.94 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-21 7851 10827 -2976 -2976 63.73 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-08-25 64 58 6 6 177.09 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-08-25 177 164 13 13 34.5 FR SD1727 5.0% 11/01/52 2022-10-26 2025-08-25 35 34 1 1 88.04 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 88 71 17 17 271.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-08-25 272 269 3 3 168.04 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-08-25 168 157 11 11 167.01 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-08-25 167 165 2 2 824.08 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-08-25 824 839 -15 -15 147.38 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-08-25 147 147 441.81 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-08-25 442 448 -6 -6 23.79 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 24 23 1 1 446.7 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-08-25 447 452 -5 -5 118.42 FHLMC POOL #SD-8220 2025-01-30 2025-08-25 118 102 16 16 166.49 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 166 146 20 20 75.32 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 75 61 14 14 27.54 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-25 28 28 177.66 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-08-25 178 174 4 4 230.44 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 230 194 36 36 68.5 FN CB3049 2.5% 3/01/52 2024-08-29 2025-08-25 69 60 9 9 137. FN CB3049 2.5% 3/01/52 2024-01-24 2025-08-25 137 117 20 20 18.4 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-08-25 18 19 -1 -1 67.39 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 67 66 1 1 190.25 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 190 152 38 38 24.91 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 25 25 252.58 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 253 217 36 36 24.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-08-25 24 24 41.26 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 41 39 2 2 129.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-08-25 129 112 17 17 159.88 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 160 130 30 30 127.94 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 128 115 13 13 345.48 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 345 355 -10 -10 214.66 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-08-25 215 200 15 15 27.75 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-08-25 28 29 -1 -1 169.06 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-08-25 169 165 4 4 115.82 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-08-25 116 93 23 23 249.1 FNMA POOL #0MA4624 2025-06-06 2025-08-25 249 212 37 37 70.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-08-25 71 72 -1 -1 34.21 FHLMC POOL #SL-0849 2025-05-13 2025-08-25 34 35 -1 -1 24.64 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-08-25 25 25 20000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-08-28 19997 19995 2 2 35000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-08-31 35000 34971 29 29 46755.45 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2025-09-08 46460 45101 1359 1359 26029.5 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 21964 21141 823 823 30000. U S TREASURY NOTE 2025-05-14 2025-09-10 30423 29492 931 931 36.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 36 34 2 2 20277.34 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-09-17 18978 18584 394 394 3.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-09-20 4 4 106.76 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-09-20 107 97 10 10 281.45 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-09-20 281 238 43 43 6.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-09-20 6 7 -1 -1 174.97 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-09-20 175 181 -6 -6 12.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-09-20 12 13 -1 -1 12.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-09-20 12 13 -1 -1 104.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-09-20 104 106 -2 -2 148.19 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-09-20 148 149 -1 -1 221.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-09-20 221 222 -1 -1 460.74 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-09-20 461 475 -14 -14 354.5 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 355 340 15 15 27.1 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 27 28 -1 -1 63.01 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-09-20 63 65 -2 -2 13460.85 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-22 13682 13314 368 368 26594.27 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-22 27031 26964 67 67 66.42 FHLMC # ZM4707 3.5% 11/01/47 2025-09-25 66 66 66 136.43 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-09-25 136 127 9 9 69.71 FR SD1727 5.0% 11/01/52 2022-10-26 2025-09-25 70 68 2 2 196.63 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 197 159 38 38 21.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-09-25 22 22 634.35 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-09-25 634 593 41 41 21.12 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-25 21 21 76.84 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 77 78 -1 -1 19.05 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-09-25 19 19 41.93 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-25 42 43 -1 -1 128.1 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 128 126 2 2 129.98 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 130 131 -1 -1 101.42 FHLMC POOL #SD-8220 2025-01-30 2025-09-25 101 88 13 13 206.39 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 206 182 24 24 57.3 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 57 47 10 10 114.32 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 114 97 17 17 277.42 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-09-25 277 272 5 5 186.17 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 186 157 29 29 158.84 FN CB3049 2.5% 3/01/52 2024-01-24 2025-09-25 159 137 22 22 133.11 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-09-25 133 135 -2 -2 236.58 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 237 231 6 6 408.18 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 408 327 81 81 22.29 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 22 22 308.45 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 308 266 42 42 23.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-09-25 24 24 358.95 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 359 343 16 16 128.94 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-09-25 129 112 17 17 112.89 FNMA FS5045 2.5% 10/01/51 2025-09-25 113 113 113 106.6 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 107 96 11 11 472.32 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 472 485 -13 -13 267.31 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-09-25 267 250 17 17 47.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-09-25 48 49 -1 -1 161.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-09-25 161 157 4 4 111.2 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-09-25 111 90 21 21 182.28 FNMA POOL #0MA4624 2025-06-06 2025-09-25 182 155 27 27 89.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-09-25 89 91 -2 -2 40.22 FHLMC POOL #SL-0849 2025-05-13 2025-09-25 40 41 -1 -1 25.25 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-09-25 25 25 20000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-09-25 19750 19915 -165 -165 5000. U S TREASURY N/B 4.375% 11/15/25 2023-01-11 2025-09-25 5002 5066 -64 -64 20000. COMCAST CORP 2022-10-31 2025-09-26 20614 20268 346 346 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN 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DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 CAPITAL GAIN DIVIDENDS P 104726 192204 8355 0 8355 0 8355 8748 0 0 8748 X 0 393 393 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 136407 NONE 0 NONE 0 21139904 83858 0 21223762 0 0 21223762 318356 20905406 1045270 1045270 8355 8355 1036915 0 1036915 0 1036915 904563 0 0 0 0 904563 1036915 0 0 47459 0 0 43107 0 90566 904563 0 0 0 904563 0 90566 90566 0 0 0 0 0 41786 0 0 0 0 0 0 0 0 NONE NONE X FRICK PARK 414 GRANT STREET PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 850000 850000 14 497426 18 192204 689630 689630 false false false false false false false false false false 05587K857 BNYM INTL STCK-Y AT COST 295068 444938 9128285M8 U S TREASURY NOTE AT COST 28865 29543 9128286F2 UNITED STATES TREAS 512807AU2 LAM RESEARCH CORP AT COST 24709 24982 13063DGB8 CALIFORNIA ST 015271AH2 ALEXANDRIA REAL ESTA 035242AN6 ANHEUSER-BUSH INBEV AT COST 29341 28020 38141GFD1 GOLDMAN SACHS GROUP AT COST 36540 39214 912828V49 U S TREASURY INFLATI 037833BH2 APPLE INC AT COST 33135 31661 126650CY4 CVS HEALTH CORP AT COST 32921 32803 233203421 DFA EMERG MKTS CORE AT COST 361905 543108 74432QCE3 PRUDENTIAL FINANCIAL AT COST 23425 21157 78009PEH0 ROYAL BANK OF SCOTLA AT COST 35108 35747 891906AC3 TSS 4.8 04/01/26 COR 00206RDK5 A T & T INC AT COST 34748 33907 445658CF2 J B HUNT TRANSPORT S AT COST 14999 14970 11134LAR0 BROADCOM CRP / CAYM AT COST 29905 29652 89236TGT6 TOYOTA MOTOR CREDIT 75524KNH3 CITIZENS BANK NA/RI 031162CS7 AMGEN INC AT COST 34576 25339 594918CC6 MICROSOFT CORP 2.525 AT COST 32799 25323 404280CK3 HSBC HOLDINGS PLC AT COST 35971 36204 539439AV1 LLOYDS BANKING GROUP 874060AX4 TAKEDA PHARMACEUTICA AT COST 31967 31786 68389XBE4 ORACLE CORP AT COST 25782 22785 36179VNR7 GNMA POOL II # MA670 AT COST 4013 3911 3133N2TB2 FHLMC POOL RE5046 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 13523 337738AU2 FISERV INC AT COST 30780 29158 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 29602 28943 501044DQ1 KROGER CO AT COST 27245 26213 92343VGK4 VERIZON COMMUNICATIO AT COST 17587 15802 61772BAB9 MORGAN STANLEY 3133KYVN6 FHLMC RB5121 437076CF7 HOME DEPOT INC 1.375 AT COST 18132 17238 36179WE87 GNMA POOL II # MA735 AT COST 22692 18502 36179WDL9 GNMA POOL II # MA730 AT COST 3723 3283 36179WM39 GNMA POOL II # MA757 AT COST 11533 9013 36179V6Z8 GNMA POOL II # MA718 AT COST 2065 1823 31418D2D3 FNMA MA4371 AT COST 6981 5559 36179WFB9 GNMA POOL II # MA736 AT COST 6401 5674 87264ABF1 T-MOBILE USA INC AT COST 30823 29418 36179WLC0 G2 MA7523 AT COST 3964 3119 68389XCC7 ORACLE CORP 1.65% 3/ 912810TJ7 U S TREASURY BOND AT COST 27166 25599 36179WR34 GNMA MA7706 38378BT82 GOVERNMENT NATIONAL AT COST 10043 9065 10373QBT6 B P CAP MARKETS AMER 36179XBU9 G2 MA8151 AT COST 23137 22581 023135BY1 AMAZON.COM INC 1.65% AT COST 24805 23681 9128283R9 UNITED STATES INFLAT AT COST 46576 45303 00771X419 G Q G PART EMERG MKT AT COST 402182 478934 464287200 ISHARES S&P 500 INDE AT COST 6438092 10302535 91282CEV9 U S TREASURY NOTE AT COST 43600 44327 464287507 ISHARES TR S&P MIDCA AT COST 802973 1143877 3133KYWJ4 FHLMC RB5149 25160PAH0 DEUTSCHE BANK NY AT COST 34010 34233 3140XHEX1 FNMA 31418D6C1 FNMA POOL # MA4466 AT COST 21822 18934 31418EDY3 FNMA MA4618 AT COST 10837 9981 31418EAV2 FNMA POOL # MA4519 1 482480AL4 K L A CORP AT COST 19983 20296 3140MBDG4 FNMA BU9102 AT COST 11265 9420 46647PDF0 JPMORGAN CHASE & CO AT COST 34509 35394 3133KNNB5 FHLMC RA6686 04273WAC5 ARROW ELECTRONICS IN 36179WVW5 G2 MA7829 AT COST 18110 16557 00766Y513 CHAMPLAIN MID CAP FU AT COST 444765 467297 04045F592 ARISTOTLE FLTNG RT I AT COST 166403 169914 05588F709 BNYM GLBL RL EST SEC AT COST 178452 211553 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 23634 31988 20030NEA5 COMCAST CORP AT COST 20268 20547 30303M8J4 META PLATFORMS INC 4 AT COST 21881 21467 3132DN4L4 FR SD1727 AT COST 12043 12343 3132DQQN9 FEDERAL NATL MTGE AS AT COST 12417 12614 3133KM4E2 FHLMC RA6221 3133SKB26 FR SE9057 3133SKB59 FHLM POOL #FR SE9060 3140QFA33 FNMA POOL # CA7225 3140X9U60 FNMA POOL # FM6004 3140XADE9 FNMA POOL # FM6400 3140XCKM9 FNMA POOL # FM8399 3140XJMM2 FNMA POOL # FS3063 AT COST 11127 11013 3140XKBZ2 FNMA POOL # FS3655 AT COST 14407 13514 3140XLTG3 FNMA FS5050 31618H283 FIDELITY ADV INTL SM AT COST 200969 253215 44134R735 HOTCHKIS & WILEY HIG 464287226 ISHARES BARCLAYS AGG AT COST 698183 716186 46432F842 ISHARES CORE MSCI EA AT COST 873958 1157905 47803W406 JOHN HANCOCK III-DIS 716973AD4 PFIZER INVESTMENT EN AT COST 20021 20375 87234N765 TCW EMERGING MARKETS AT COST 184636 210021 902613AX6 UBS GROUP AG 912810TL2 U S TREASURY BOND AT COST 43093 39823 912810TN8 U S TREASURY BOND AT COST 51725 45472 912810TQ1 U S TREASURY BOND AT COST 67464 63533 912810TR9 UNITED STATES TREAS AT COST 73245 66075 912810TT5 UNITED STATES TREAS AT COST 94268 90387 91282CFW6 U S TREASURY N/B AT COST 55206 55024 91282CFZ9 U S TREASURY NOTE AT COST 50018 50264 91282CGH8 U S TREASURY NOTE 91282CGN5 U S TREASURY NOTE 91282CGS4 UNITED STATES TREAS AT COST 44325 44816 91282CHL8 UNITED STATES TREASU 91282CHR5 UNITED STATES TREAS AT COST 49308 50565 91282CHV6 U S TREASURY N/B 91282CHW4 U S TREASURY NOTE AT COST 68975 71173 91282CHX2 U S TREASURY NOTE AT COST 29889 30611 05964HBB0 BANCO SANTANDER SA AT COST 25096 25893 06051GMA4 BANK OF AMERICA CORP AT COST 35089 36548 06738ECV5 BARCLAYS PLC AT COST 30493 30433 11070TAM0 PROVINCE OF BRITISH AT COST 14534 14896 14949P208 CAUSEWAY CAP MGMT TR AT COST 388874 484207 17327CAR4 CITIGROUP INC AT COST 35568 37240 3131XYGQ6 FHLMC # ZM4707 3132A5HB4 FHLMC POOL # ZS4726 AT COST 25710 25900 3132DSBQ4 FREDDIE MAC SUPER 3132DSJF0 FHLMC SD4762 3132DSY97 FED HOME LOAN MTG CO 3132DT7L8 FHLMC # SD6299 AT COST 32654 32401 3132DTCT5 FHLMC SD5482 AT COST 13872 14155 3132DTGK0 FEDERAL HOME LOAN MO 3132DUAG2 FHLMC # SD6307 AT COST 36588 36123 3133B0SD6 FHLMC POOL # QD3216 AT COST 23493 22705 3133CJ6W6 FEDERAL HOME LOAN MO 3140MNPV2 FNMA POOL # BV8535 3140QMU28 FNMA POOL # CB2400 3140QN6Y3 FNMA POOL # CB3586 3140QNL75 FN CB3049 AT COST 32008 31240 3140XJXW8 FNMA POOL # FS3392 AT COST 18756 18562 3140XNWD2 FN FS6943 3140XP6E4 FNMA POOL # FS8068 3140XQ6E2 FN FS8968 AT COST 22854 22804 31418CU77 FNMA POOL # MA3305 AT COST 28340 28210 36179VVX5 GNMA MA6930 AT COST 28697 28109 36179Y5N0 GNMA II POOL #MA9853 36179YFG4 GNMA MA9167 AT COST 18253 17659 37045XEY8 GENERAL MOTORS FIN C AT COST 20480 20698 458140CM0 INTEL CORP AT COST 19733 19204 563469VC6 PROVINCE OF MANITOBA AT COST 14794 14925 64122Q705 NEUBERGER BERMAN INT 912810TU2 UNITED STATES TREAS AT COST 9356 9651 912810TV0 U S ETREASURY NOTE AT COST 33022 30052 91282CHN4 UNITED STATES TREAS 91282CJE2 U S TREASURY NOTE AT COST 15125 15009 91282CJF9 U S TREASURY NOTE AT COST 20718 20713 91282CJG7 U S TREASURY NOTE AT COST 5271 5256 91282CJJ1 U S ETREASURY NOTE 91282CJV4 US TREASURY N/B AT COST 64800 65046 91282CJZ5 U S TREASURY NOTE 91282CKJ9 U S TREASURY NOTE AT COST 45197 45555 91282CKQ3 U S TREASURY NOTE 91282CKS9 U S TREASURY NOTE 91282CLD1 U S TREASURY NOTE AT COST 15206 15228 91282CLF6 U S TREASURY NOTE AT COST 45005 44311 91282CLJ8 U S TREASURY NOTE 91324PFH0 UNITEDHEALTH GROUP I AT COST 20041 20493 05569M830 BNY MELLON BOND FD C AT COST 235823 238860 097023DS1 BOEING CO/THE AT COST 21330 22109 10373QCA6 BP CAP MARKETS AMERI AT COST 20221 20658 13161P672 CALVERT SMALL CAP FU AT COST 296552 325474 14064D774 FULLTHALER BEH S/C G AT COST 500000 561279 174610BH7 CITIZENS FINANCIAL G AT COST 20563 20883 3132DPJU3 FHLMC POOL # SD2075 AT COST 16782 16863 3132DSPR7 FEDERAL HOME LOAN MO AT COST 27609 28144 3132DU7D3 FHMLMC POOL # SD7192 AT COST 14076 14243 3132DWDZ3 FHLMC POOL #SD-822 AT COST 14223 14478 3133B4CR4 FHLMC POOL # QD6380 AT COST 19085 19054 3133KMY82 FHLMC POOL # RA6135 AT COST 20886 21094 3140MQBN8 FNMA POOL # BV9944 AT COST 18054 17790 3140QMUA0 FNMA POOL # CB2376 AT COST 18647 18907 3140QVP65 FNMA POOL # CB9444 AT COST 18748 18995 3140W0K79 FNMA POOL # FA0317 AT COST 18962 19413 3140W1K85 FNMA POOL # FA1218 AT COST 20326 20247 3140W2MQ1 FNMA POOL # FA2166 AT COST 42860 43584 3140W2P39 FN FA2241 AT COST 19965 20279 3140W2QA2 FN FA2248 AT COST 42592 43523 3140XNKM5 FNMA POOL # FS6599 AT COST 15998 16246 31418DYX4 FANNIE MAE AT COST 14842 14915 31418ED64 FNMA POOL #0MA462 AT COST 28397 29297 31427M5K3 FHLMC POOL #SL-084 AT COST 25116 25410 31427MQJ3 FEDERAL HOME LOAN MO AT COST 24768 24937 31427PW34 FHLM AT COST 40669 40602 36179Y2Q6 GNMA II POOL # MA978 AT COST 9302 9327 3618N5PM5 GNMA II POOL # MB042 AT COST 20555 20477 3618N5RH4 GNMA II POOL # MB048 AT COST 30792 30711 44134R529 H & W HIGH YIELD-Z AT COST 81659 88478 464287457 ISHARES 1-3 YEAR TRE AT COST 199516 199685 47803W703 J H III DISC MID CAP AT COST 439448 504207 50077LBN5 KRAFT HEINZ FOODS CO AT COST 20050 20435 61748UAF9 MORGAN STANLEY AT COST 30296 31410 68389XDM4 ORACLE CORP AT COST 19997 20110 871607AD9 SYNOPSYS INC AT COST 20034 20438 89236TNA9 TOYOTA MOTOR CREDIT AT COST 20090 20602 912810UJ5 U S TREASURY BOND AT COST 58727 60375 91282CHF1 UNITED STATES TREAS AT COST 35075 35025 91282CJN2 U S TREASURY N/B AT COST 39933 40864 91282CKD2 U S TREASURY NOTES AT COST 39525 40761 91282CLW9 U S TREASURY NOTE AT COST 14923 15169 91282CME8 U S TREASURY NOTE AT COST 39892 40258 91282CMH1 U S TREASURY NOTE AT COST 139512 140755 91282CMM0 U S TREASURY NOTE AT COST 10188 10392 91282CMP3 U S TREASURY NOTE AT COST 60232 60359 91282CMR9 UNITED STATES TREAS AT COST 34834 35472 91282CMZ1 U S TREASURY NOTE AT COST 19947 20127 91282CNC1 U S TREASURY NOTE AT COST 34764 35323 91282CND9 US TREASURY NOTE AT COST 79503 80256 91282CNK3 U S TREASURY NOTE AT COST 14959 15092 91282CNT4 U S TREASURY NOTE AT COST 19908 20163 91282CNV9 U S TREASURY NOTE AT COST 45121 44998 91282CNW7 U S TREASURY NOTE AT COST 40157 39881 95000U2L6 WELLS FARGO & COMPAN AT COST 24246 25137 CY PURCHASE OF ACCRUED INTEREST 843 CY PENDING SALES 346 COST BASIS ADJUSTMENT 230 INVESTMENT EXPENSES-DIVIDEND I 1588 1588 0 MUTUAL FUND TIMING ADJ 565 PY PURCHASE OF ACCRUED INTEREST 6201 FOREIGN TAXES 3809 3809 0 FEDERAL ESTIMATES - PRINCIPAL 7903 0 0 FOREIGN TAXES ON NONQUALIFIED 1307 1307 0