2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018602 LOCKHART J M ALLY HERC 1 LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-02-01 true true DANIEL WALTMAN P01233408 4123556000 2024-02-01 X 2022 2023-04-26 12:10:37Z X 14743568 X 381804 381804 2078996 13836594 2078996 0 5660 682 2466460 2461482 48523 29114 19409 0 0 0 0 0 0 0 0 40770 3058 0 0 0 0 0 0 0 1297 1297 90590 33469 0 19409 714608 714608 805198 33469 0 734017 1661262 2428013 0 284529 79392 79392 0 0 0 11892049 13747239 14664176 12176578 13826631 14743568 0 X 12176578 13826631 12176578 13826631 12176578 13826631 12176578 1661262 1021 13838861 12230 13826631 920. CENTENE CORP DEL 2020-01-23 2022-10-10 68181 58241 9940 9940 168. FACEBOOK INC 2022-04-29 2022-10-10 22368 29308 -6940 -6940 222. FACEBOOK INC 2013-08-15 2022-10-10 29558 8079 21479 21479 49. MICROSOFT CORP COM 2022-08-03 2022-10-10 11243 13773 -2530 -2530 117. MICROSOFT CORP COM 2019-06-24 2022-10-10 26845 16077 10768 10768 360. PFIZER INC COM 2022-04-08 2022-10-10 15066 19933 -4867 -4867 10. PFIZER INC COM 2022-06-22 2022-10-10 419 494 -75 -75 1410. PFIZER INC COM 2021-09-20 2022-10-10 59008 61582 -2574 -2574 47.05 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 47 44 3 3 108. KLA TENCOR CORP 2019-10-24 2022-10-17 28424 29813 -1389 -1389 199. NVIDIA CORP 2020-01-09 2022-10-17 23671 12106 11565 11565 3370.88 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 3371 3494 -123 -123 389.75 BNYM US EQUITY FUND-Y 2022-03-29 2022-10-18 7857 9697 -1840 -1840 850.329 BNYM US EQUITY FUND-Y 2010-11-22 2022-10-18 17143 11054 6089 6089 8.41 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 8 9 -1 -1 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 6 6 18.64 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 19 20 -1 -1 247.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-10-20 247 256 -9 -9 11.66 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-10-20 12 12 30.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 31 31 111.48 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 111 113 -2 -2 369.64 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-10-20 370 384 -14 -14 586.99 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 587 616 -29 -29 74.36 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 74 75 -1 -1 160. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 9190 16118 -6928 -6928 100. ADVANCED MICRO DEVICES INC 2019-02-19 2022-10-21 5744 2987 2757 2757 10. CVS CORP 2022-09-23 2022-10-21 920 995 -75 -75 265. CVS CORP 2019-08-07 2022-10-21 24373 15240 9133 9133 150. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 3920 5622 -1702 -1702 410. BAKER HUGHES A GE CO 2022-06-07 2022-10-24 10714 15347 -4633 -4633 121. VALERO ENERGY CORP NEW 2011-05-06 2022-10-24 15549 4151 11398 11398 9.922 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 744 757 -13 -13 206.22 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-10-25 206 214 -8 -8 648.93 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-10-25 649 687 -38 -38 270.08 FR QD5545 3.0% 1/01/52 2022-02-02 2022-10-25 270 276 -6 -6 39.82 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-25 40 39 1 1 27.66 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-10-25 28 30 -2 -2 40.45 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 40 43 -3 -3 168.55 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 169 173 -4 -4 178.42 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 178 180 -2 -2 41.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-10-25 42 42 10.81 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-10-25 11 10 1 1 54.04 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 54 54 39.16 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-10-25 39 38 1 1 96.43 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 96 98 -2 -2 1.66 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-10-25 2 2 11.61 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-10-25 12 13 -1 -1 197.8 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 198 199 -1 -1 134.69 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 135 143 -8 -8 24.89 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 25 26 -1 -1 150.59 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 151 156 -5 -5 50.06 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 50 52 -2 -2 55.56 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 56 56 57.84 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 58 58 35.6 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 36 36 34.54 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 35 35 356.52 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 357 359 -2 -2 44.29 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 44 44 67.7 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 68 70 -2 -2 25.9 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-10-25 26 23 3 3 51.79 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 52 52 31.47 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-10-25 31 31 125.87 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 126 129 -3 -3 194.34 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-10-25 194 203 -9 -9 48.59 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-10-25 49 47 2 2 135.67 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 136 128 8 8 260.95 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 261 265 -4 -4 126.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 127 130 -3 -3 78.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 79 80 -1 -1 85.41 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 85 88 -3 -3 24321.18 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-26 20715 24120 -3405 -3405 28624.85 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 22632 28611 -5979 -5979 660. ALPHABET INC/CA 2015-07-27 2022-10-27 60971 28987 31984 31984 130. MICROSOFT CORP COM 2018-10-29 2022-10-27 29482 17304 12178 12178 23.0583 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 1727 1759 -32 -32 113. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 17568 16979 589 589 16. APPLE COMPUTER INC COM 2019-08-01 2022-10-28 2487 869 1618 1618 1126.126 BNY MELLON MID CAP STK FD CL M 2020-12-16 2022-10-31 20000 23097 -3097 -3097 122. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 24589 38108 -13519 -13519 540. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 27161 60804 -33643 -33643 586. AMAZON COM INC 2022-07-29 2022-11-01 56659 81533 -24874 -24874 198. AMAZON COM INC 2011-05-28 2022-11-01 19144 1959 17185 17185 21. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 3387 4245 -858 -858 76. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 12259 17046 -4787 -4787 27. EQUINIX INC 2022-03-17 2022-11-01 14975 19621 -4646 -4646 43. NIKE INC CL B 2022-08-01 2022-11-01 4036 4931 -895 -895 37. NIKE INC CL B 2021-10-21 2022-11-01 3473 5986 -2513 -2513 249. NVIDIA CORP 2020-02-03 2022-11-01 33976 14432 19544 19544 310. PIONEER NAT RES CO 2015-02-13 2022-11-01 78586 47082 31504 31504 86. TESLA MOTORS INC 2022-04-20 2022-11-01 19706 28553 -8847 -8847 237. DANAHER CORP COMMON 2021-02-03 2022-11-02 58622 56786 1836 1836 20000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 18988 19986 -998 -998 330. ALPHABET INC/CA 2014-06-16 2022-11-03 27817 9954 17863 17863 190. AMAZON COM INC 2011-05-28 2022-11-03 17066 1880 15186 15186 204. APPLE COMPUTER INC COM 2009-06-05 2022-11-03 28517 3442 25075 25075 23643.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 21165 24815 -3650 -3650 76. CROWDSTRIKE HOLDINGS INC - A 2022-06-22 2022-11-04 9689 15328 -5639 -5639 26. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 3315 2052 1263 1263 14186.12 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 12702 14889 -2187 -2187 10. TRADE DESK INC/THE 2022-06-22 2022-11-04 452 463 -11 -11 290. TRADE DESK INC/THE 2020-03-09 2022-11-04 13102 7869 5233 5233 202. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 25143 15647 9496 9496 660. EXELON CORP 2022-05-11 2022-11-07 24063 30764 -6701 -6701 354. LIVE NATION INC 2021-03-04 2022-11-07 25430 29550 -4120 -4120 430. TRADE DESK INC/THE 2020-03-11 2022-11-07 18810 8576 10234 10234 150. TESLA MOTORS INC 2022-04-20 2022-11-08 29073 46665 -17592 -17592 15000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 13747 14704 -957 -957 97. DANAHER CORP COMMON 2021-02-09 2022-11-10 25877 23058 2819 2819 323. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 17277 33397 -16120 -16120 230. SEAGATE TECHNOLOGY HOLDINGS 2022-07-25 2022-11-10 12303 17686 -5383 -5383 44. UNITED HEALTH GROUP INC 2021-06-01 2022-11-14 22888 17664 5224 5224 240. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 14595 9988 4607 4607 44. AMERIPRISE FINL INC 2021-07-16 2022-11-15 14306 10957 3349 3349 600. SYNCHRONY FINANCIAL 2016-10-05 2022-11-15 21710 16137 5573 5573 200. VOYA FINANCIAL INC 2015-10-19 2022-11-15 12819 8009 4810 4810 47.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 47 44 3 3 83. MICROSOFT CORP COM 2018-10-29 2022-11-16 19999 8897 11102 11102 99. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 15770 15518 252 252 95. AMERICAN TOWER CORP-CL A 2022-06-03 2022-11-18 20466 25533 -5067 -5067 10602.35 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 10602 10988 -386 -386 365.55 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 366 384 -18 -18 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 6 6 6.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 7 7 203.49 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-11-20 203 211 -8 -8 11.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-11-20 12 12 38.91 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 39 40 -1 -1 110.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 110 112 -2 -2 38.36 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-11-20 38 39 -1 -1 306.89 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 307 320 -13 -13 344.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-20 345 362 -17 -17 68.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 68 69 -1 -1 42. TESLA MOTORS INC 2022-05-03 2022-11-21 7109 12789 -5680 -5680 41. TESLA MOTORS INC 2021-08-11 2022-11-21 6940 9675 -2735 -2735 133. TESLA MOTORS INC 2021-08-11 2022-11-22 22473 31357 -8884 -8884 173.07 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-11-25 173 180 -7 -7 426.97 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-11-25 427 452 -25 -25 42.28 FR QD5545 3.0% 1/01/52 2022-02-02 2022-11-25 42 43 -1 -1 39.37 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-11-25 39 39 5.87 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-11-25 6 6 399.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 400 426 -26 -26 136.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 136 139 -3 -3 195.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-11-25 195 197 -2 -2 38.23 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-11-25 38 39 -1 -1 9.88 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-11-25 10 9 1 1 49.38 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 49 50 -1 -1 161.68 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-11-25 162 158 4 4 40.75 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 41 41 52.28 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-11-25 52 54 -2 -2 365.96 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-11-25 366 399 -33 -33 127.91 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 128 129 -1 -1 191.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 191 203 -12 -12 24.99 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 25 26 -1 -1 132.42 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 132 137 -5 -5 47.61 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 48 50 -2 -2 56.55 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 57 57 62.18 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 62 62 31.58 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 32 32 33.97 FN FS1701 4.0% 5/01/52 2022-04-27 2022-11-25 34 34 313.07 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 313 315 -2 -2 34.25 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 34 34 60.66 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 61 63 -2 -2 22. FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-11-25 22 20 2 2 44. FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-11-25 44 44 27.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-11-25 27 27 109.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 110 112 -2 -2 29.69 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-11-25 30 29 1 1 118.76 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 119 124 -5 -5 95. FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-11-25 95 90 5 5 336.33 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 336 342 -6 -6 163.9 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 164 168 -4 -4 63.56 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 64 65 -1 -1 89.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 89 92 -3 -3 259. APPLE COMPUTER INC COM 2009-06-05 2022-11-29 36480 1338 35142 35142 2380.848 BNYM SEL MGR S/C VAL-Y 2021-12-22 2022-11-29 54069 62640 -8571 -8571 261.16 BNYM SEL MGR S/C VAL-Y 2021-03-29 2022-11-29 5931 7464 -1533 -1533 179.365 DFA EMERG MKTS CORE EQUITY 2021-12-13 2022-11-29 3629 4420 -791 -791 159.169 DFA EMERG MKTS CORE EQUITY 2022-06-29 2022-11-29 3220 3379 -159 -159 897.254 DFA EMERG MKTS CORE EQUITY 2017-09-28 2022-11-29 18151 20624 -2473 -2473 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2022-11-29 4382 5042 -660 -660 5000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2022-11-29 4636 4987 -351 -351 300. ADVANCED MICRO DEVICES INC 2019-01-09 2022-12-05 22314 6424 15890 15890 10000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2022-12-06 9768 9971 -203 -203 79. CHEVRONTEXACO CORP 2011-05-06 2022-12-06 13655 8154 5501 5501 10000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2022-12-06 9683 10561 -878 -878 170. AMAZON COM INC 2011-05-28 2022-12-07 15028 1682 13346 13346 122. MARRIOTT INTERNATIONAL INC CL A 2022-01-20 2022-12-07 19250 18979 271 271 1. MARRIOTT INTERNATIONAL INC CL A 2022-06-22 2022-12-07 158 137 21 21 103. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 16252 16145 107 107 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2022-12-08 4828 5004 -176 -176 213. ABBVIE INC 2020-06-10 2022-12-09 34902 22505 12397 12397 20000. INTEL CORP 2.7% 12/15/22 2012-12-04 2022-12-15 20000 19871 129 129 180. ALPHABET INC/CA 2013-04-19 2022-12-16 16205 3538 12667 12667 112. APPLE COMPUTER INC COM 2009-06-05 2022-12-16 15094 579 14515 14515 173. CHEVRONTEXACO CORP 2011-05-06 2022-12-16 29018 15490 13528 13528 47.25 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 47 45 2 2 78. VALERO ENERGY CORP NEW 2011-05-06 2022-12-16 9167 1923 7244 7244 67. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 17723 23815 -6092 -6092 411.3 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 411 433 -22 -22 6.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 6 6 6.68 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 7 7 114. GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-20 114 118 -4 -4 11.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-20 12 12 19.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 19 20 -1 -1 71.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 72 73 -1 -1 34.87 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-20 35 36 -1 -1 278.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 279 291 -12 -12 66.13 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-20 66 69 -3 -3 69.64 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 70 70 1. CELANESE CORP DEL 2022-06-22 2022-12-23 101 121 -20 -20 192. CELANESE CORP DEL 2011-05-06 2022-12-23 19429 17169 2260 2260 208.04 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 208 202 6 6 167.16 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-12-25 167 174 -7 -7 364.49 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 364 386 -22 -22 41.6 FR QD5545 3.0% 1/01/52 2022-02-02 2022-12-25 42 43 -1 -1 104.63 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-12-25 105 112 -7 -7 41.23 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 41 44 -3 -3 140.66 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 141 144 -3 -3 160.43 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-12-25 160 162 -2 -2 38.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-12-25 38 38 110.96 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 111 86 25 25 10.31 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-12-25 10 9 1 1 51.54 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 52 52 81.12 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-25 81 79 2 2 44.31 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 44 45 -1 -1 32.47 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-25 32 34 -2 -2 227.27 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-25 227 248 -21 -21 73.48 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 73 74 -1 -1 67.36 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 67 72 -5 -5 25.08 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 25 26 -1 -1 199.45 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 199 207 -8 -8 46.81 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 47 49 -2 -2 212.9 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 213 213 30.56 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 31 31 382.72 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-25 383 384 -1 -1 234.17 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 234 236 -2 -2 550.33 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-25 550 487 63 63 187.12 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 187 187 49.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 50 51 -1 -1 18.25 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-12-25 18 16 2 2 36.5 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-25 37 36 1 1 24.77 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-25 25 25 99.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 99 102 -3 -3 55.5 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-12-25 56 54 2 2 221.99 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 222 232 -10 -10 81.06 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-25 81 76 5 5 248.23 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-25 248 253 -5 -5 78.33 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 78 80 -2 -2 93.27 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 93 95 -2 -2 94.46 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 94 97 -3 -3 9.62 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-12-31 10 9 1 1 48.12 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 48 48 38.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-31 38 37 1 1 42.44 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 42 43 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-31 62 64 -2 -2 432.65 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-31 433 472 -39 -39 155.24 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 155 157 -2 -2 66.37 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 66 71 -5 -5 25.12 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 25 26 -1 -1 45.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 45 47 -2 -2 524.07 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 524 545 -21 -21 84.65 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 85 85 31.79 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 32 32 34.64 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-31 35 35 402.75 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-31 403 357 46 46 33.08 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 33 33 28.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 28 29 -1 -1 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-12-31 18 16 2 2 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-31 36 36 22.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-31 23 23 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 91 93 -2 -2 44.68 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-12-31 45 43 2 2 178.7 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-31 179 187 -8 -8 104.13 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-31 104 98 6 6 204.75 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-31 205 208 -3 -3 151.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 152 155 -3 -3 73.64 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 74 75 -1 -1 61.63 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 62 64 -2 -2 7.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 7 8 -1 -1 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 7 7 90.23 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-31 90 93 -3 -3 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-31 12 12 55.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 55 56 -1 -1 106.37 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 106 108 -2 -2 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-31 31 32 -1 -1 248.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 248 259 -11 -11 73.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-31 74 77 -3 -3 70.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 70 71 -1 -1 146. CELANESE CORP DEL 2011-05-06 2023-01-03 14867 7260 7607 7607 166. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 28876 13522 15354 15354 64. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 16669 17463 -794 -794 17256.87 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 15984 18276 -2292 -2292 18666.22 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 16695 19010 -2315 -2315 360. GENERAL MILLS INC COM 2022-10-28 2023-01-10 30319 29440 879 879 64. HUMANA INC COM 2022-09-02 2023-01-10 30766 31728 -962 -962 20000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 19653 19794 -141 -141 15000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 13479 14963 -1484 -1484 10000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 9928 10000 -72 -72 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 5000. U S TREASURY NOTE 2022-08-19 2023-01-11 4851 5002 -151 -151 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 8806 9993 -1187 -1187 10000. GOLDMAN SACHS GROUP 2014-06-19 2023-01-12 11098 11961 -863 -863 65. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 32359 22975 9384 9384 47.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 47 45 2 2 30000. U S TREASURY NOTE 2022-08-10 2023-01-18 28584 29564 -980 -980 126. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 60282 29966 30316 30316 270. GENERAL MILLS INC COM 2022-10-27 2023-01-19 20989 21813 -824 -824 98. MICROSOFT CORP COM 2018-10-29 2023-01-19 22662 10375 12287 12287 7.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-01-20 7 8 -1 -1 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-01-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-01-20 7 7 90.23 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-01-20 90 93 -3 -3 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-01-20 12 12 55.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-01-20 55 56 -1 -1 106.37 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-01-20 106 108 -2 -2 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-07 2023-01-20 31 32 -1 -1 248.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-01-20 248 259 -11 -11 73.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-01-20 74 77 -3 -3 70.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-01-20 70 71 -1 -1 725.689 BNY MELLON FOCUSED EQUITY OPP-M 2021-12-09 2023-01-24 10000 14267 -4267 -4267 542.888 BNYM US EQUITY FUND-Y 2022-12-13 2023-01-24 10000 9837 163 163 116.22 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 116 113 3 3 102.89 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 103 107 -4 -4 122.96 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 123 130 -7 -7 275.28 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 275 282 -7 -7 5.67 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 6 6 900.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 900 960 -60 -60 135.83 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 136 139 -3 -3 156.65 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 157 158 -1 -1 38.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 38 38 120.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 121 93 28 28 9.62 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-01-25 10 9 1 1 48.12 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-01-25 48 48 38.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-01-25 38 37 1 1 42.44 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-01-25 42 43 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-01-25 62 64 -2 -2 432.65 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-01-25 433 472 -39 -39 155.24 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-01-25 155 157 -2 -2 66.37 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-01-25 66 71 -5 -5 25.12 FN FM8980 2.5% 9/01/51 2021-09-30 2023-01-25 25 26 -1 -1 45.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-01-25 45 47 -2 -2 524.07 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-01-25 524 545 -21 -21 84.65 FN FM9813 2.0% 11/01/51 2021-12-06 2023-01-25 85 85 31.79 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-25 32 32 34.64 FN FS1701 4.0% 5/01/52 2022-04-27 2023-01-25 35 35 343.36 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 343 346 -3 -3 402.75 FN FS1332 3.5% 3/01/52 2022-11-03 2023-01-25 403 357 46 46 33.08 FNMA 4.0% 6/01/52 2022-05-13 2023-01-25 33 33 28.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-01-25 28 29 -1 -1 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-01-25 18 16 2 2 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-01-25 36 36 22.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2023-01-25 23 23 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-01-25 91 93 -2 -2 44.68 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-01-25 45 43 2 2 178.7 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-01-25 179 187 -8 -8 104.13 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-01-25 104 98 6 6 204.75 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-01-25 205 208 -3 -3 151.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-01-25 152 155 -3 -3 73.64 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-01-25 74 75 -1 -1 61.63 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-01-25 62 64 -2 -2 240. GENERAL MILLS INC COM 2022-10-27 2023-01-25 18518 19180 -662 -662 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 125. ABBVIE INC 2020-02-14 2023-01-26 18415 11894 6521 6521 129. T -MOBILE US INC 2022-11-07 2023-01-26 19152 19275 -123 -123 20000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 13265 19106 -5841 -5841 20000. U S TREASURY BONDS 2022-06-07 2023-01-26 15028 15809 -781 -781 15000. U S TREASURY BONDS 2021-03-25 2023-01-26 11271 14245 -2974 -2974 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 280. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 16168 12980 3188 3188 56. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 14810 15280 -470 -470 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 9131 10000 -869 -869 96. HONEYWELL INTL INC 2022-09-26 2023-02-02 19485 16358 3127 3127 65. HONEYWELL INTL INC 2004-01-14 2023-02-02 13193 3291 9902 9902 117. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 30763 31924 -1161 -1161 69. T -MOBILE US INC 2022-06-03 2023-02-02 10135 9423 712 712 53. T -MOBILE US INC 2022-11-29 2023-02-02 7785 7893 -108 -108 14578.87 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 12652 15053 -2401 -2401 107. ABBVIE INC 2020-02-14 2023-02-08 15557 9298 6259 6259 190. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-08 18553 15912 2641 2641 15000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-02-08 14417 14978 -561 -561 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 9866 9897 -31 -31 1810. AT&T INC 2022-05-19 2023-02-09 34321 36467 -2146 -2146 550. AT&T INC 2022-11-18 2023-02-09 10429 10419 10 10 160. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-09 15623 13143 2480 2480 108. T -MOBILE US INC 2022-03-30 2023-02-09 15474 14354 1120 1120 23820.36 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 22693 23902 -1209 -1209 360. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 21711 25969 -4258 -4258 20000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 20440 22832 -2392 -2392 820. AT&T INC 2022-11-01 2023-02-15 15720 15083 637 637 249. PIONEER NAT RES CO 2015-10-07 2023-02-15 55100 30713 24387 24387 150. T -MOBILE US INC 2022-03-30 2023-02-15 22087 19202 2885 2885 227. VALERO ENERGY CORP NEW 2011-05-06 2023-02-15 30933 5596 25337 25337 47.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 47 45 2 2 150. D R HORTON INC 2023-02-02 2023-02-17 14134 15466 -1332 -1332 27777.98 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 22904 27776 -4872 -4872 4579.55 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-17 3776 4082 -306 -306 9262.96 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 7638 9237 -1599 -1599 124. MICROSOFT CORP COM 2018-11-19 2023-02-17 31857 13079 18778 18778 280. MICRON TECHNOLOGY 2022-07-25 2023-02-17 16464 16925 -461 -461 20. MICRON TECHNOLOGY 2022-10-17 2023-02-17 1176 1070 106 106 7.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 8 8 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 6 6 6.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 7 7 147.52 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 148 153 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-02-20 12 12 19.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 20 20 63.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 63 64 -1 -1 221.75 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 222 230 -8 -8 80.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 81 84 -3 -3 69.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 69 70 -1 -1 294. CELANESE CORP DEL 2011-05-06 2023-02-21 33190 14620 18570 18570 22. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 4343 5907 -1564 -1564 99. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 19379 25606 -6227 -6227 31. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 6068 7907 -1839 -1839 44.55 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 45 43 2 2 54.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 55 56 -1 -1 51.23 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 51 53 -2 -2 108.68 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 109 115 -6 -6 45.22 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 45 46 -1 -1 5.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 6 6 40.82 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 41 44 -3 -3 118.16 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 118 121 -3 -3 198.29 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 198 200 -2 -2 38.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 38 39 -1 -1 134.71 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 135 104 31 31 57.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 58 47 11 11 10.14 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-02-25 10 9 1 1 50.72 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 51 51 74.08 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 74 73 1 1 44.31 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 44 45 -1 -1 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 10.46 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 10 11 -1 -1 73.96 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 74 75 -1 -1 65.3 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 65 69 -4 -4 25.27 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-25 25 26 -1 -1 46.69 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 47 48 -1 -1 54.68 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 55 57 -2 -2 84.15 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 84 84 354.02 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 354 355 -1 -1 329.41 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 329 332 -3 -3 218.54 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 219 194 25 25 34.31 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 34 34 36.85 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 37 36 1 1 31.17 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 31 32 -1 -1 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-25 17 15 2 2 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 34 33 1 1 88.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 88 90 -2 -2 28.33 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-02-25 28 27 1 1 113.32 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 113 118 -5 -5 108.52 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 109 103 6 6 205.31 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 205 209 -4 -4 60.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 61 62 -1 -1 70.4 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 70 71 -1 -1 86.74 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 87 89 -2 -2 45. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 8741 11123 -2382 -2382 150. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 8819 10820 -2001 -2001 50088. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 48452 49470 -1018 -1018 35. ANTHEM INC 2022-10-10 2023-03-03 16356 16817 -461 -461 53. CIGNA CORP 2022-11-10 2023-03-03 15144 17109 -1965 -1965 220. QUALCOMM INC 2022-08-04 2023-03-03 27015 33168 -6153 -6153 71. QUALCOMM INC 2022-09-23 2023-03-03 8719 8558 161 161 130. D R HORTON INC 2023-01-31 2023-03-06 11907 13184 -1277 -1277 19. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 5686 6443 -757 -757 210. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 12619 7783 4836 4836 10. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 601 464 137 137 23364.99 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 20452 23913 -3461 -3461 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 11763 12683 -920 -920 15000. U S TREASURY NOTE 2023-01-26 2023-03-08 15213 15788 -575 -575 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 18696 20260 -1564 -1564 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 5000. U S TREASURY NOTE 2023-01-12 2023-03-10 5160 5253 -93 -93 130. ORACLE CORPORATION 2022-12-16 2023-03-15 10715 10408 307 307 45. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 11006 13896 -2890 -2890 61. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 14919 21656 -6737 -6737 47.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 48 45 3 3 196. T -MOBILE US INC 2022-06-13 2023-03-16 27789 24966 2823 2823 5. T -MOBILE US INC 2022-02-25 2023-03-16 709 627 82 82 17030.114 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-03-20 143053 164000 -20947 -20947 2187.592 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-20 18376 18923 -547 -547 3716.97 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-03-20 49845 50476 -631 -631 9838.779 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-22 2023-03-20 131938 121608 10330 10330 9107.715 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-20 144266 149640 -5374 -5374 1555.272 BNY MELLON MID CAP STK FD CL M 2019-12-18 2023-03-20 24636 29088 -4452 -4452 656.832 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-20 13367 16927 -3560 -3560 2391.928 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-20 48676 49178 -502 -502 3950.029 BNYM SEL MGR S/C VAL-Y 2019-03-19 2023-03-20 80383 100709 -20326 -20326 8697.789 BNYM SEL MGR S/C VAL-Y 2009-12-23 2023-03-20 177000 162019 14981 14981 3008.456 BNYM US EQUITY FUND-Y 2022-12-13 2023-03-20 55596 54513 1083 1083 4567.302 BNYM US EQUITY FUND-Y 2010-11-22 2023-03-20 84404 59375 25029 25029 95.359 BNYM GLOBAL STOCK-Y 2022-03-29 2023-03-20 2049 2460 -411 -411 1516.863 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-20 32597 32097 500 500 3290.712 BNYM GLOBAL STOCK-Y 2017-12-29 2023-03-20 70717 79932 -9215 -9215 2373.197 BNYM GLOBAL STOCK-Y 2010-11-11 2023-03-20 51000 41398 9602 9602 986.276 BNYM GLBL RL RTRN -Y 2022-12-29 2023-03-20 14045 14419 -374 -374 10202.608 BNYM GLBL RL RTRN -Y 2017-02-24 2023-03-20 145285 145074 211 211 418.58 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 419 440 -21 -21 6.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 7 7 66.56 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 67 69 -2 -2 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-03-20 12 12 32.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 32 33 -1 -1 86.53 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 87 88 -1 -1 278.75 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 279 290 -11 -11 87.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 87 91 -4 -4 112.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 112 113 -1 -1 41.628 ASG MANAGED FUTURES STRAT-Y 2022-04-07 2023-03-20 387 507 -120 -120 5313.693 ASG MANAGED FUTURES STRAT-Y 2022-12-29 2023-03-20 49417 54412 -4995 -4995 16421.981 ASG MANAGED FUTURES STRAT-Y 2016-08-09 2023-03-20 152724 172977 -20253 -20253 5000. U S TREASURY BOND 2021-07-30 2023-03-21 3804 5550 -1746 -1746 20000. U S TREASURY BOND 2021-10-19 2023-03-21 13941 19658 -5717 -5717 10000. U S TREASURY BOND 2021-12-06 2023-03-21 6738 10272 -3534 -3534 25000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 23637 25325 -1688 -1688 20000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 19960 19984 -24 -24 51.15 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 51 50 1 1 38.28 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 38 39 -1 -1 95.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 96 99 -3 -3 170.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 170 180 -10 -10 77.77 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 78 68 10 10 94.53 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-25 95 97 -2 -2 5.71 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 6 6 41.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 41 44 -3 -3 117.65 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 118 120 -2 -2 140.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 140 141 -1 -1 95.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 96 97 -1 -1 132.36 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 132 103 29 29 55.46 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 55 45 10 10 9.97 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-03-25 10 9 1 1 49.84 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 50 50 38.02 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 38 37 1 1 44.57 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 45 45 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 10.64 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 11 12 -1 -1 74.25 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 74 75 -1 -1 68.57 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 69 73 -4 -4 43.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 43 45 -2 -2 47.97 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 48 50 -2 -2 155.17 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 155 155 35.16 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 35 35 232.08 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 232 234 -2 -2 149.76 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 150 133 17 17 35.56 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 36 35 1 1 75.43 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 75 75 40.95 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 41 42 -1 -1 51.92 FNMA POOL # MA4465 2.0% 11/01/51 2023-03-25 52 52 52 96.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 96 98 -2 -2 36.84 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-03-25 37 36 1 1 147.36 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 147 154 -7 -7 95.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 96 90 6 6 188.21 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 188 191 -3 -3 133.45 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 133 137 -4 -4 75.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 76 77 -1 -1 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 79 82 -3 -3 27516. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 22679 27744 -5065 -5065 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-03-31 4844 4993 -149 -149 40000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 39929 39966 -37 -37 3898.93 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-04-05 3638 3772 -134 -134 16560.89 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 15453 17311 -1858 -1858 26362.16 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 24599 26819 -2220 -2220 359. TARGET CORP 2022-11-01 2023-04-12 59370 59099 271 271 1341. TRUIST FINL CORP 2019-11-06 2023-04-12 44508 53083 -8575 -8575 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 4911 4900 11 11 30000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-04-12 29095 29954 -859 -859 101. CIGNA CORP 2022-10-21 2023-04-14 26190 30787 -4597 -4597 440. D R HORTON INC 2023-01-03 2023-04-14 43084 40596 2488 2488 45. EQUINIX INC 2017-06-21 2023-04-14 30989 19288 11701 11701 174. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 50829 57086 -6257 -6257 116. HOME DEPOT INC USD 0.05 2011-05-06 2023-04-14 33886 4343 29543 29543 134. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 30996 12242 18754 18754 47.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 48 45 3 3 152. C D W CORP/DE 2023-03-16 2023-04-19 25104 29395 -4291 -4291 20000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 17340 20000 -2660 -2660 266. PROLOGIS INC 2022-10-27 2023-04-19 33288 29400 3888 3888 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 7 7 31.43 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 31 33 -2 -2 6.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 7 7 185.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 186 192 -6 -6 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-04-20 12 12 41.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 42 43 -1 -1 113.86 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 114 115 -1 -1 276.86 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 277 288 -11 -11 109.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 109 115 -6 -6 157.07 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 157 159 -2 -2 31.19 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 31 30 1 1 43.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 43 44 -1 -1 265.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 265 276 -11 -11 203.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 203 215 -12 -12 78.35 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 78 69 9 9 5.79 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 6 6 183.83 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 184 160 24 24 40.95 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 41 44 -3 -3 136.85 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 137 140 -3 -3 162.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 163 164 -1 -1 38.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 38 38 135.1 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 135 105 30 30 65.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 66 54 12 12 52.46 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-04-25 52 46 6 6 262.31 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 262 263 -1 -1 191.18 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 191 187 4 4 35.98 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 36 32 4 4 28850.22 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 28239 29224 -985 -985 47.93 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 48 49 -1 -1 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 183.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 184 200 -16 -16 87.17 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 87 73 14 14 243.42 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 243 245 -2 -2 132.29 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 132 141 -9 -9 48.81 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 49 41 8 8 48.97 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 49 51 -2 -2 397.77 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 398 414 -16 -16 276.83 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 277 279 -2 -2 334.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 334 297 37 37 33.8 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 34 34 203.22 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 203 201 2 2 126.16 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 126 105 21 21 63.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 63 65 -2 -2 141.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 142 144 -2 -2 241.28 FNMA MA4498 2.5% 11/01/36 2023-04-25 241 241 241 94.77 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 95 90 5 5 256.39 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 256 261 -5 -5 102.43 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 102 105 -3 -3 105.3 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 105 107 -2 -2 113.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 114 117 -3 -3 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 9828 9814 14 14 35000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 33857 35140 -1283 -1283 2730. AT&T INC 2022-10-27 2023-05-12 46418 49813 -3395 -3395 1. ABBOTT LABORATORIES 2022-06-22 2023-05-12 110 106 4 4 253. ABBOTT LABORATORIES 2023-01-13 2023-05-12 27721 28715 -994 -994 613. ABBOTT LABORATORIES 2014-04-08 2023-05-12 67167 43031 24136 24136 51. ABBVIE INC 2020-02-28 2023-05-12 7462 4247 3215 3215 459. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-12 43290 9612 33678 33678 548. ALLSTATE CORP COM 2022-11-15 2023-05-12 64637 72517 -7880 -7880 1057. ALPHABET INC/CA 2023-02-15 2023-05-12 123548 103938 19610 19610 1000. ALPHABET INC/CA 2013-04-17 2023-05-12 116885 19581 97304 97304 1590. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-12 82553 50967 31586 31586 218. AMERICAN TOWER CORP-CL A 2015-06-12 2023-05-12 43069 33698 9371 9371 215. AMERIPRISE FINL INC 2021-02-19 2023-05-12 62686 48696 13990 13990 1020. AMPHENOL CORP NEW 2022-11-01 2023-05-12 76082 77190 -1108 -1108 128. ANTHEM INC 2022-10-10 2023-05-12 58206 59919 -1713 -1713 40. BAKER HUGHES A GE CO 2022-06-07 2023-05-12 1106 1420 -314 -314 310. BAKER HUGHES A GE CO 2023-01-03 2023-05-12 8571 9072 -501 -501 990. BAKER HUGHES A GE CO 2022-05-03 2023-05-12 27372 31181 -3809 -3809 600. BANK AMER CORP 2022-09-23 2023-05-12 16149 18887 -2738 -2738 1240. BANK AMER CORP 2015-02-25 2023-05-12 33375 20435 12940 12940 177. BOEING COMPANY 2022-11-08 2023-05-12 35200 29945 5255 5255 143. BOEING COMPANY 2022-11-29 2023-05-12 28439 26259 2180 2180 1380. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-12 73190 59032 14158 14158 640. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-12 33943 29489 4454 4454 183. BROADCOM INC 2022-05-12 2023-05-12 114298 103193 11105 11105 25. BROADCOM INC 2022-12-16 2023-05-12 15614 13820 1794 1794 2110. CSX CORP COM 2017-01-13 2023-05-12 66779 27203 39576 39576 90. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-05-12 30213 37105 -6892 -6892 170. COCA-COLA CO USD 2022-06-07 2023-05-12 10887 10663 224 224 1840. COCA-COLA CO USD 2019-08-08 2023-05-12 117838 105661 12177 12177 1270. CORNING INC COM 2023-02-17 2023-05-12 39079 44869 -5790 -5790 28. COSTCO WHSL CORP NEW 2022-09-14 2023-05-12 14039 14234 -195 -195 142. COSTCO WHSL CORP NEW 2011-05-06 2023-05-12 71199 32008 39191 39191 39. DEERE & COMPANY 2022-11-03 2023-05-12 14486 15420 -934 -934 252. DEERE & COMPANY 2017-06-16 2023-05-12 93600 32236 61364 61364 1380. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-12 64868 78948 -14080 -14080 1510. ENBRIDGE INC 2022-12-16 2023-05-12 57926 58135 -209 -209 210. EXELON CORP 2022-06-22 2023-05-12 8712 8829 -117 -117 50. EXELON CORP 2021-03-16 2023-05-12 2074 1562 512 512 689. EXXON MOBIL CORP 2022-11-01 2023-05-12 72340 77089 -4749 -4749 436. FACEBOOK INC 2023-01-26 2023-05-12 101107 70890 30217 30217 181. GENUINE PARTS CO 2023-03-06 2023-05-12 30714 31413 -699 -699 387. HONEYWELL INTL INC 2004-01-14 2023-05-12 74678 13296 61382 61382 264. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-12 59656 22913 36743 36743 321. J P MORGAN CHASE & CO 2023-04-12 2023-05-12 42797 43976 -1179 -1179 158. KLA TENCOR CORP 2019-10-24 2023-05-12 60550 25702 34848 34848 780. LAS VEGAS SANDS CORP 2022-06-08 2023-05-12 47008 28767 18241 18241 51. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-05-12 10048 13690 -3642 -3642 103. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-12 20293 31162 -10869 -10869 3. ELI LILLY & CO COM 2022-06-17 2023-05-12 1305 887 418 418 114. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-12 45375 39559 5816 5816 159. MASTERCARD INC 2022-06-22 2023-05-12 60457 53286 7171 7171 376. MASTERCARD INC 2021-11-19 2023-05-12 142969 128957 14012 14012 270. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-12 79535 66339 13196 13196 850. MERCK & CO INC 2022-10-10 2023-05-12 99287 76936 22351 22351 258. MERCK & CO INC 2022-11-29 2023-05-12 30137 28143 1994 1994 300. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-12 21911 24612 -2701 -2701 410. MICRON TECHNOLOGY 2022-10-17 2023-05-12 24782 21926 2856 2856 1710. MICRON TECHNOLOGY 2018-11-19 2023-05-12 103361 67797 35564 35564 220. NEXTERA ENERGY INC 2023-02-10 2023-05-12 17014 16403 611 611 774. NEXTERA ENERGY INC 2018-05-09 2023-05-12 59858 44028 15830 15830 121. NIKE INC CL B 2022-08-01 2023-05-12 14432 13876 556 556 162. NIKE INC CL B 2023-02-17 2023-05-12 19322 20190 -868 -868 433. NIKE INC CL B 2015-04-21 2023-05-12 51645 21687 29958 29958 730. OLIN CORP COM PAR $1 2023-02-21 2023-05-12 38061 44088 -6027 -6027 910. ORACLE CORPORATION 2022-10-31 2023-05-12 88312 69710 18602 18602 300. ORACLE CORPORATION 2022-11-16 2023-05-12 29114 23943 5171 5171 66. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-12 10245 9167 1078 1078 454. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-12 70472 67764 2708 2708 188. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-12 29182 28176 1006 1006 400. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-06-10 2023-05-12 25380 25206 174 174 320. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-12 20304 22445 -2141 -2141 304. QUALCOMM INC 2022-09-23 2023-05-12 31299 36489 -5190 -5190 166. QUALCOMM INC 2023-01-19 2023-05-12 17091 19631 -2540 -2540 58. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-12 43276 40011 3265 3265 22. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-12 16415 16504 -89 -89 182. S & P GLOBAL INC 2019-06-05 2023-05-12 65029 39906 25123 25123 6810. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-12 33005 45495 -12490 -12490 1930. SOUTHWESTERN ENERGY CO 2022-12-06 2023-05-12 9354 11694 -2340 -2340 238. STRYKER CORP 2023-01-18 2023-05-12 67448 60166 7282 7282 1640. SYNCHRONY FINANCIAL 2017-05-22 2023-05-12 44221 37498 6723 6723 690. T -MOBILE US INC 2017-09-11 2023-05-12 99057 69430 29627 29627 285. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-12 45721 47052 -1331 -1331 220. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-12 35294 38767 -3473 -3473 127. THERMO ELECTRON CORP 2019-02-28 2023-05-12 66348 41759 24589 24589 430. VOYA FINANCIAL INC 2015-10-19 2023-05-12 29505 14512 14993 14993 113. ACCENTURE PLC IRELAND SHS CL A 2022-06-22 2023-05-12 30944 30420 524 524 98. EATON CORP PLC 2022-09-26 2023-05-12 16345 13112 3233 3233 159. EATON CORP PLC 2012-11-30 2023-05-12 26520 7721 18799 18799 31. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-12 5423 767 4656 4656 10000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 10000 9991 9 9 47.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 48 45 3 3 690. MOSAIC CO/THE 2023-05-12 2023-05-17 23923 24187 -264 -264 15000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 14434 15112 -678 -678 5000. U S TREASURY NOTE 2022-07-15 2023-05-17 4909 5073 -164 -164 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 14740 14740 25000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 24338 24913 -575 -575 379.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 380 400 -20 -20 70.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 70 73 -3 -3 6.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 7 7 307.43 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 307 318 -11 -11 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-05-20 12 13 -1 -1 58.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 59 60 -1 -1 82.87 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 83 84 -1 -1 277.6 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 278 288 -10 -10 104.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 105 110 -5 -5 137.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 138 139 -1 -1 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-23 4793 5677 -884 -884 463.17 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 463 435 28 28 30.76 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 31 30 1 1 42.26 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 42 43 -1 -1 138.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 139 144 -5 -5 116.25 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 116 123 -7 -7 81.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 81 71 10 10 5.9 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 6 6 105.57 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 106 92 14 14 39.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 40 42 -2 -2 134.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 134 137 -3 -3 149.36 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 149 150 -1 -1 39.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 40 40 130.49 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 130 101 29 29 54.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 55 45 10 10 329.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 329 324 5 5 38.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 39 38 1 1 36.25 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 36 32 4 4 45.33 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 45 46 -1 -1 11.92 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 12 13 -1 -1 44.86 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 45 37 8 8 68.42 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 68 73 -5 -5 455.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 455 377 78 78 188.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 189 157 32 32 43.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 44 46 -2 -2 47.68 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 48 50 -2 -2 318.65 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 319 321 -2 -2 154.3 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 154 137 17 17 33.7 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 34 34 33.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 34 33 1 1 189.01 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 189 157 32 32 40.08 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 40 41 -1 -1 120.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 120 123 -3 -3 103.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 104 98 6 6 132.69 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 133 136 -3 -3 64.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 64 65 -1 -1 70.76 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 71 73 -2 -2 682.707 BNYM US EQUITY FUND-Y 2023-03-28 2023-06-01 12357 11961 396 396 1527.238 BNYM US EQUITY FUND-Y 2010-11-22 2023-06-01 27643 19854 7789 7789 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 11932.502 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-22 2023-06-09 169800 142116 27684 27684 21492.537 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 360000 263092 96908 96908 14328.358 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 240000 153181 86819 86819 17910.448 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 300000 191476 108524 108524 18442.082 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 308905 196355 112550 112550 9767.409 BNYM US EQUITY FUND-Y 2010-11-22 2023-06-09 177962 126976 50986 50986 24.091 BNYM GLOBAL STOCK-Y 2023-03-28 2023-06-09 549 523 26 26 8402.754 BNYM GLOBAL STOCK-Y 2010-11-11 2023-06-09 191415 114748 76667 76667 10000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-06-13 9758 9943 -185 -185 173. CHUBB LTD 2023-05-12 2023-06-15 33176 34496 -1320 -1320 47.83 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 48 45 3 3 6.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 6 7 -1 -1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 7 7 257.36 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 257 266 -9 -9 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-06-20 11 12 -1 -1 30.04 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 30 31 -1 -1 126.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 126 128 -2 -2 344.43 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 344 358 -14 -14 87.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 88 92 -4 -4 153.91 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 154 156 -2 -2 3680.22 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 3653 3929 -276 -276 13745.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 13526 14175 -649 -649 1640. PPL CORP 2023-05-12 2023-06-21 43928 46402 -2474 -2474 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-06-21 4917 4989 -72 -72 636.19 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 636 597 39 39 194.8 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 195 189 6 6 143.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 144 145 -1 -1 384.04 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 384 394 -10 -10 197.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 197 205 -8 -8 289.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 289 306 -17 -17 78.33 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 78 69 9 9 102.56 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 103 86 17 17 263.07 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 263 281 -18 -18 257.59 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 258 225 33 33 505.17 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 505 538 -33 -33 147.4 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 147 151 -4 -4 213.22 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 213 215 -2 -2 159.58 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 160 161 -1 -1 160.77 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 161 125 36 36 68.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 68 56 12 12 279.07 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 279 275 4 4 238.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 239 234 5 5 38.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 38 34 4 4 199.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 199 216 -17 -17 296.18 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 296 247 49 49 189.36 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 189 201 -12 -12 54.15 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 54 45 9 9 48.35 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 48 40 8 8 59.39 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 59 62 -3 -3 47.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 48 50 -2 -2 293.92 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 294 296 -2 -2 382.95 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 383 340 43 43 278.84 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 279 278 1 1 34.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 35 35 137.36 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 137 114 23 23 75. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 75 78 -3 -3 126.47 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 126 129 -3 -3 111.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 112 106 6 6 160.19 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 160 164 -4 -4 79.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 79 80 -1 -1 119.05 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 119 123 -4 -4 35000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 34092 34605 -513 -513 274. ANSYS INC 2023-05-12 2023-06-30 91026 81064 9962 9962 204. APPLIED MATERIALS INC 2023-05-12 2023-06-30 29550 23518 6032 6032 182. CATERPILLAR INC 2023-05-12 2023-06-30 44719 37889 6830 6830 1070. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-06-30 40990 39134 1856 1856 1140. SHOPIFY INC-A W/I 2023-05-12 2023-06-30 74071 69724 4347 4347 255. CHUBB LTD 2023-05-12 2023-06-30 48490 50846 -2356 -2356 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 19508 19761 -253 -253 47.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 48 45 3 3 6. EXXON MOBIL CORP 2022-11-01 2023-07-18 607 671 -64 -64 324. EXXON MOBIL CORP 2023-06-30 2023-07-18 32753 34730 -1977 -1977 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 6 7 -1 -1 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 6 6 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 301.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 301 312 -11 -11 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 13 13 41.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 41 42 -1 -1 162.2 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 162 164 -2 -2 361.8 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 362 376 -14 -14 115.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 115 121 -6 -6 153.27 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 153 155 -2 -2 562.44 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 562 528 34 34 30.43 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 30 30 26.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 27 27 39.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 40 41 -1 -1 110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 111 110 1 1 147.95 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 148 154 -6 -6 168.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 168 178 -10 -10 78.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 78 69 9 9 170.39 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 170 144 26 26 257.47 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 257 225 32 32 39.81 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 40 42 -2 -2 152.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 153 156 -3 -3 227.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 227 229 -2 -2 102.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 102 103 -1 -1 179.48 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 179 140 39 39 74.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 75 61 14 14 359.75 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 360 354 6 6 39.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 40 39 1 1 452.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 453 399 54 54 11.78 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 12 13 -1 -1 123.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 124 103 21 21 67.79 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 68 72 -4 -4 55.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 55 46 9 9 127.04 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 127 106 21 21 183.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 184 191 -7 -7 48.25 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 48 50 -2 -2 229.03 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 229 231 -2 -2 314.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 314 279 35 35 34.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 35 35 378.62 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 379 374 5 5 158.44 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 158 131 27 27 41.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 41 42 -1 -1 149.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 149 152 -3 -3 134.77 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 135 128 7 7 181.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 181 186 -5 -5 97.07 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 97 99 -2 -2 7. ABBVIE INC 2020-03-16 2023-07-31 1038 560 478 478 20. ALCOA UPSTREAM CORP 2023-03-03 2023-07-31 717 1106 -389 -389 3. ALIGN TECHNOLOGY INC 2023-05-12 2023-07-31 1142 875 267 267 35. ALPHABET INC 2023-05-12 2023-07-31 4661 4105 556 556 24. AMAZON COM INC 2023-05-12 2023-07-31 3199 2632 567 567 10. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-07-31 602 567 35 35 1. AMERIPRISE FINL INC 2021-02-19 2023-07-31 349 223 126 126 4. AMETEK INC NEW 2023-05-12 2023-07-31 633 577 56 56 14. APPLE COMPUTER INC COM 2023-05-12 2023-07-31 2746 2397 349 349 5. APPLIED MATERIALS INC 2023-05-12 2023-07-31 759 576 183 183 5. BECTON DICKINSON AND COMPANY 2023-05-12 2023-07-31 1391 1259 132 132 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-07-31 1405 1364 41 41 180. BILL.COM HOLDINGS INC 2023-05-12 2023-07-31 22592 16900 5692 5692 10. BIOMARIN PHARMACEUTICAL INC 2023-05-12 2023-07-31 875 934 -59 -59 10. BIO-TECHNE CORP 2023-05-12 2023-07-31 834 807 27 27 10. CF INDS HLDGS INC 2023-05-12 2023-07-31 812 661 151 151 6. CME GROUP INC 2021-11-24 2023-07-31 1193 1372 -179 -179 10. CHEWY INC - CLASS A 2023-05-12 2023-07-31 341 343 -2 -2 20. CISCO SYS INC 2023-05-12 2023-07-31 1041 931 110 110 1. CINTAS CORP 2023-05-12 2023-07-31 501 473 28 28 10. COSTAR GROUP INC 2023-05-12 2023-07-31 837 750 87 87 207. DEXCOM INC 2023-05-12 2023-07-31 26045 25117 928 928 470. EQT CORP COM 2023-05-12 2023-07-31 19761 15451 4310 4310 380. EXELON CORP 2023-06-30 2023-07-31 15898 15412 486 486 8. EXXON MOBIL CORP 2023-06-30 2023-07-31 859 858 1 1 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-07-31 887 861 26 26 10. GENERAL MOTORS CO 2023-05-12 2023-07-31 382 322 60 60 10. GILEAD SCIENCES INC 2023-05-12 2023-07-31 761 780 -19 -19 2. GOLDMAN SACHS GROUP INC 2023-05-12 2023-07-31 713 636 77 77 6. HESS CORP 2023-06-21 2023-07-31 913 805 108 108 20. HOWMET AEROSPACE INC 2023-05-12 2023-07-31 1018 875 143 143 2. HUBSPOT INC 2023-05-12 2023-07-31 1153 927 226 226 1. HUMANA INC COM 2023-05-12 2023-07-31 453 525 -72 -72 10. INGERSOLL RAND INC 2023-05-12 2023-07-31 650 579 71 71 10. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-07-31 341 366 -25 -25 3. INTUITIVE SURGICAL INC 2023-05-12 2023-07-31 967 912 55 55 11. J P MORGAN CHASE & CO 2023-04-12 2023-07-31 1734 1417 317 317 10. KENVUE INC 2023-06-30 2023-07-31 236 265 -29 -29 2. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-07-31 383 372 11 11 10. LAS VEGAS SANDS CORP 2022-09-23 2023-07-31 595 350 245 245 4. ELI LILLY & CO COM 2022-06-17 2023-07-31 1806 1182 624 624 1. LULULEMON ATHLETICA INC 2023-05-12 2023-07-31 380 374 6 6 137. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 18197 15980 2217 2217 2. MCKESSON CORPORATION 2023-05-12 2023-07-31 796 778 18 18 18. MICROSOFT CORP COM 2023-05-12 2023-07-31 6018 5526 492 492 1. NETFLIX COM INC 2023-05-12 2023-07-31 437 338 99 99 2. NORTHROP GRUMMAN CORP 2023-05-12 2023-07-31 890 871 19 19 7. NVIDIA CORP 2023-05-12 2023-07-31 3267 1973 1294 1294 10. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-07-31 630 593 37 37 5. PROGRESSIVE CORP OHIO 2023-05-12 2023-07-31 632 669 -37 -37 10. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-07-31 879 958 -79 -79 1. REPLIGEN CORP 2023-05-12 2023-07-31 173 152 21 21 2. ROPER INDS INC NEW 2023-05-12 2023-07-31 981 920 61 61 10. SHELL PLC-W/I-ADR 2023-05-12 2023-07-31 617 603 14 14 3. SALESFORCE COM INC 2023-05-12 2023-07-31 672 603 69 69 20. SANOFI-SYNTHELABO 2023-04-14 2023-07-31 1070 1127 -57 -57 4. SAREPTA THERAPEUTICS INC 2023-06-30 2023-07-31 436 458 -22 -22 20. SCHLUMBERGER LIMITED COM 2023-04-12 2023-07-31 1169 1039 130 130 10. SCHWAB CHARLES CORP NEW 2023-05-12 2023-07-31 658 488 170 170 10. SQUARE INC - A 2023-05-12 2023-07-31 807 556 251 251 20. UBER TECHNOLOGIES INC 2023-05-12 2023-07-31 984 767 217 217 3. UNITED HEALTH GROUP INC 2023-05-12 2023-07-31 1513 1464 49 49 10. VOYA FINANCIAL INC 2016-01-20 2023-07-31 740 296 444 444 65. AON PLC/IRELAND A 2023-05-12 2023-07-31 20698 21807 -1109 -1109 5. EATON CORP PLC 2012-11-30 2023-07-31 1022 185 837 837 1. EVEREST RE GRP LTD 2023-04-20 2023-07-31 360 375 -15 -15 40. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-07-31 1347 1144 203 203 20. MEDTRONIC PLC 2023-05-12 2023-07-31 1758 1770 -12 -12 3. TRANE TECHNOLOGIES PLC 2012-02-16 2023-07-31 595 74 521 521 22075.055 D F A COMMODITY STRATEGY PORT 2023-03-20 2023-08-07 103753 100000 3753 3753 5000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-18 2023-08-07 4556 4940 -384 -384 61. AMERIPRISE FINL INC 2021-02-19 2023-08-16 20495 13627 6868 6868 48.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 48 45 3 3 53. HUMANA INC COM 2023-05-12 2023-08-16 26202 27825 -1623 -1623 78. HUMANA INC COM 2022-09-02 2023-08-17 38303 37834 469 469 29. HUMANA INC COM 2023-05-12 2023-08-17 14241 15225 -984 -984 6.51 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 7 7 42.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 43 45 -2 -2 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 146.94 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 147 152 -5 -5 12.08 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 12 13 -1 -1 60.25 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 60 61 -1 -1 140.51 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 141 142 -1 -1 329.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 330 343 -13 -13 107.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 107 113 -6 -6 159.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 160 161 -1 -1 247. SALESFORCE COM INC 2023-03-15 2023-08-21 50918 45808 5110 5110 594.06 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 594 557 37 37 29.67 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 30 29 1 1 33.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 34 34 41.37 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 41 42 -1 -1 27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 28 28 97.93 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 98 102 -4 -4 285.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 285 302 -17 -17 403.03 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 403 353 50 50 214.83 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 215 181 34 34 77.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 78 69 9 9 366.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 366 319 47 47 383.39 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 383 409 -26 -26 143.45 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 143 147 -4 -4 190.78 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 191 192 -1 -1 144.55 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 145 146 -1 -1 144.23 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 144 112 32 32 60.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 60 49 11 11 58.88 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 59 58 1 1 38.14 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 38 37 1 1 747.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 748 659 89 89 12.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 12 13 -1 -1 224.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 225 188 37 37 126.04 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 126 134 -8 -8 435.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 435 361 74 74 140.26 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 140 117 23 23 45.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 45 38 7 7 43.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 43 45 -2 -2 739.76 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 740 770 -30 -30 218.57 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 219 220 -1 -1 269.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 269 239 30 30 458.73 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 459 458 1 1 34.88 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 35 34 1 1 213.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 214 177 37 37 41.47 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 41 43 -2 -2 119.93 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 120 122 -2 -2 137.11 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 137 130 7 7 140.29 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 140 144 -4 -4 86.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 87 88 -1 -1 4. ABBVIE INC 2020-03-16 2023-08-28 588 320 268 268 20. ALCOA UPSTREAM CORP 2023-03-03 2023-08-28 569 1106 -537 -537 2. ALIGN TECHNOLOGY INC 2023-05-12 2023-08-28 718 583 135 135 22. ALPHABET INC 2023-05-12 2023-08-28 2894 2580 314 314 15. AMAZON COM INC 2023-05-12 2023-08-28 1989 1645 344 344 2. AMETEK INC NEW 2023-05-12 2023-08-28 317 289 28 28 11. APPLE COMPUTER INC COM 2023-05-12 2023-08-28 1977 1883 94 94 5. APPLIED MATERIALS INC 2023-05-12 2023-08-28 722 576 146 146 10. ARES MANAGEMENT CORP 2023-04-13 2023-08-28 1009 840 169 169 4. ASSURANT INC 2023-08-17 2023-08-28 553 568 -15 -15 10. BAXTER INTL INC COM 2023-07-18 2023-08-28 415 470 -55 -55 4. BECTON DICKINSON AND COMPANY 2023-05-12 2023-08-28 1125 1007 118 118 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-08-28 1420 1364 56 56 4. CME GROUP INC 2021-11-24 2023-08-28 813 915 -102 -102 20. CISCO SYS INC 2023-05-12 2023-08-28 1123 931 192 192 1. CONOCOPHILLIPS 2023-07-31 2023-08-28 117 118 -1 -1 7. CONSTELLATION ENERGY CORP 2023-06-21 2023-08-28 739 636 103 103 10. COSTAR GROUP INC 2023-05-12 2023-08-28 816 750 66 66 3. DANAHER CORP COMMON 2023-07-31 2023-08-28 783 770 13 13 1. DEXCOM INC 2023-05-12 2023-08-28 100 121 -21 -21 10. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2023-08-28 839 917 -78 -78 20. EQT CORP COM 2023-08-21 2023-08-28 843 886 -43 -43 10. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-08-28 757 888 -131 -131 10. EXELON CORP 2023-06-30 2023-08-28 403 406 -3 -3 1. EXXON MOBIL CORP 2022-10-21 2023-08-28 109 106 3 3 6. EXXON MOBIL CORP 2023-06-30 2023-08-28 655 643 12 12 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-08-28 387 430 -43 -43 10. GENERAL MOTORS CO 2023-05-12 2023-08-28 329 322 7 7 1. GOLDMAN SACHS GROUP INC 2023-05-12 2023-08-28 325 318 7 7 4. HESS CORP 2023-06-21 2023-08-28 611 537 74 74 10. HOWMET AEROSPACE INC 2023-05-12 2023-08-28 487 437 50 50 2. HUBSPOT INC 2023-05-12 2023-08-28 1021 927 94 94 2. ILLUMINA INC 2023-05-12 2023-08-28 317 415 -98 -98 10. INGERSOLL RAND INC 2023-05-12 2023-08-28 690 579 111 111 20. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-08-28 648 731 -83 -83 2. INTUITIVE SURGICAL INC 2023-05-12 2023-08-28 603 608 -5 -5 8. J P MORGAN CHASE & CO 2023-04-12 2023-08-28 1181 1031 150 150 20. KENVUE INC 2023-06-30 2023-08-28 460 529 -69 -69 1. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-08-28 177 186 -9 -9 10. LAS VEGAS SANDS CORP 2022-09-23 2023-08-28 537 350 187 187 1. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-08-28 157 241 -84 -84 3. ELI LILLY & CO COM 2022-06-17 2023-08-28 1658 887 771 771 4. MARATHON PETROLEUM CORP 2023-06-30 2023-08-28 570 467 103 103 1. MCKESSON CORPORATION 2023-05-12 2023-08-28 422 389 33 33 11. MICROSOFT CORP COM 2023-05-12 2023-08-28 3548 3377 171 171 10. MORGAN STANLEY DEAN WITTER & CO 2023-07-31 2023-08-28 844 916 -72 -72 1. NETFLIX COM INC 2023-05-12 2023-08-28 415 338 77 77 2. NORTHROP GRUMMAN CORP 2023-05-12 2023-08-28 858 871 -13 -13 3. NVIDIA CORP 2023-05-12 2023-08-28 1402 845 557 557 10. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-08-28 621 593 28 28 30. PELOTON INTERACTIVE INC-A 2023-07-31 2023-08-28 174 279 -105 -105 3. PROGRESSIVE CORP OHIO 2023-05-12 2023-08-28 393 401 -8 -8 1. REPLIGEN CORP 2023-05-12 2023-08-28 167 152 15 15 2. ROPER INDS INC NEW 2023-05-12 2023-08-28 992 920 72 72 20. SANOFI-SYNTHELABO 2023-04-14 2023-08-28 1072 1127 -55 -55 3. SAREPTA THERAPEUTICS INC 2023-06-30 2023-08-28 355 344 11 11 20. SCHLUMBERGER LIMITED COM 2023-04-12 2023-08-28 1153 1039 114 114 10. SQUARE INC - A 2023-05-12 2023-08-28 556 556 10. TWILIO INC - A 2023-05-12 2023-08-28 587 456 131 131 10. UBER TECHNOLOGIES INC 2023-05-12 2023-08-28 440 384 56 56 1. UNITED HEALTH GROUP INC 2023-05-12 2023-08-28 490 488 2 2 1. AON PLC/IRELAND A 2023-05-12 2023-08-28 331 335 -4 -4 2. BUNGE LIMITED 2023-08-21 2023-08-28 227 226 1 1 3. EATON CORP PLC 2012-11-30 2023-08-28 679 111 568 568 1. EVEREST RE GRP LTD 2023-04-20 2023-08-28 350 375 -25 -25 20. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-08-28 626 572 54 54 10. MEDTRONIC PLC 2023-05-12 2023-08-28 812 885 -73 -73 3. TRANE TECHNOLOGIES PLC 2012-02-16 2023-08-28 608 74 534 534 1700. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 51123 77680 -26557 -26557 390. BIOMARIN PHARMACEUTICAL INC 2023-05-12 2023-08-31 35770 36438 -668 -668 193. DEXCOM INC 2023-05-12 2023-08-31 19603 23419 -3816 -3816 320. DOLBY LABORATORIES INC 2023-05-12 2023-08-31 27036 26831 205 205 610. EQT CORP COM 2023-08-16 2023-08-31 26337 26735 -398 -398 88. INTUITIVE SURGICAL INC 2023-05-12 2023-08-31 27590 26744 846 846 171. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-08-31 30473 31818 -1345 -1345 430. TWILIO INC - A 2023-05-12 2023-08-31 27400 19628 7772 7772 45000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 44019 44756 -737 -737 30000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 29488 29626 -138 -138 10000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 9502 9502 10000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 9502 9604 -102 -102 20000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 19005 19296 -291 -291 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-09-12 8967 9866 -899 -899 30000. U S TREASURY NOTE 2022-08-11 2023-09-12 26558 29692 -3134 -3134 10000. U S TREASURY NOTE 2022-12-27 2023-09-12 9862 10377 -515 -515 10000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 9390 10042 -652 -652 20000. U S TREASURY NOTE 2022-08-10 2023-09-13 18164 19709 -1545 -1545 110000. U S TREASURY BOND 2021-12-02 2023-09-14 65347 106395 -41048 -41048 48.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 48 45 3 3 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 7 7 5.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 262.61 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 263 272 -9 -9 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 12 13 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 51 52 -1 -1 111.69 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 112 113 -1 -1 348.96 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 349 363 -14 -14 107.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 108 113 -5 -5 165.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 166 167 -1 -1 210. CF INDS HLDGS INC 2023-05-12 2023-09-21 17573 13878 3695 3695 283. CONOCOPHILLIPS 2023-07-31 2023-09-21 33700 33368 332 332 560. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-21 39288 49720 -10432 -10432 630. HOWMET AEROSPACE INC 2023-05-12 2023-09-21 29050 27552 1498 1498 57. ELI LILLY & CO COM 2021-11-05 2023-09-21 31324 16430 14894 14894 78. NETFLIX COM INC 2023-05-12 2023-09-21 29972 26348 3624 3624 3870. PELOTON INTERACTIVE INC-A 2023-05-12 2023-09-21 17199 31497 -14298 -14298 320. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-09-21 23228 30650 -7422 -7422 595. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-09-21 43190 42851 339 339 470. UBER TECHNOLOGIES INC 2023-05-12 2023-09-21 20916 18033 2883 2883 559. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 559 525 34 34 30.3 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 30 29 1 1 57.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 58 59 -1 -1 50.36 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 50 52 -2 -2 34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 35 34 1 1 191.99 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 192 199 -7 -7 116.26 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 116 123 -7 -7 80.05 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 80 70 10 10 215.75 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 216 182 34 34 136.86 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 137 122 15 15 167.01 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 167 146 21 21 253.19 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 253 270 -17 -17 174.34 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 174 179 -5 -5 191.1 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 191 192 -1 -1 96.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 96 97 -1 -1 118.52 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 119 92 27 27 55.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 55 46 9 9 60.55 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 61 60 1 1 252.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 253 247 6 6 34.67 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 35 31 4 4 12.26 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 12 13 -1 -1 237.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 237 200 37 37 121.88 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 122 130 -8 -8 54.48 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 54 45 9 9 185.08 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 185 155 30 30 47.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 47 40 7 7 188.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 189 196 -7 -7 48.66 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 49 51 -2 -2 330.75 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 331 333 -2 -2 326.84 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 327 292 35 35 32.85 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 33 33 40.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 40 40 206.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 207 173 34 34 23.81 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 24 25 -1 -1 133.65 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 134 136 -2 -2 95.78 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 96 91 5 5 164.78 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 165 169 -4 -4 88.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 4840.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-27 4598 4698 -100 -100 3902.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-27 3508 4160 -652 -652 4447.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 3669 4479 -810 -810 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 4472.36 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-27 3441 4491 -1050 -1050 4588.74 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-27 3530 4494 -964 -964 981.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 909 1070 -161 -161 2115.64 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-27 1930 2248 -318 -318 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 3992.62 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-27 3204 4154 -950 -950 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 4371.01 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 3796 3909 -113 -113 4607.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-27 4265 4552 -287 -287 4795.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-27 3685 4008 -323 -323 4338.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-27 3479 4445 -966 -966 4454.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 3472 4228 -756 -756 4190.26 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-27 3583 4366 -783 -783 20000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 18282 20084 -1802 -1802 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 CAPITAL GAIN DIVIDENDS P 412833 2078996 33749 0 33749 0 33749 44692 0 0 44692 0 10943 10943 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 48523 NONE 0 NONE 0 14747077 232020 0 14979097 0 0 14979097 224686 14754411 737721 737721 33749 33749 703972 0 703972 0 703972 734017 0 0 0 0 734017 703972 0 0 0 0 0 0 76362 76362 734017 0 0 0 703972 30045 0 0 106407 0 0 0 0 0 0 0 106407 0 0 0 76362 30045 NONE NONE X ALLEGHENY HEALTH NETWORK 30 ISABELLA STREET SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING PURPOSES 714608 714608 14 381804 18 2078996 FEDERAL TAX REFUND 1 5000 FROM PARTNERSHIP/S 900099 -22 1 682 -22 2466482 2466460 false false false false false false false false false false 372546AW1 THE GEORGE WASHINGTO 891906AC3 TSS 4.8 04/01/26 COR AT COST 15800 14544 9128285M8 U S TREASURY NOTE AT COST 5002 4656 9128283F5 U S TREASURY NOTE AT COST 23743 22736 852234103 SQUARE INC - A AT COST 50568 40277 91913Y100 VALERO ENERGY CORP N G5960L103 MEDTRONIC PLC AT COST 115018 101868 30161N101 EXELON CORP AT COST 77485 88051 723787107 PIONEER NAT RES CO 78409V104 S & P GLOBAL INC 02079K305 ALPHABET INC/CA 03027X100 AMERICAN TOWER CORP- 05569M509 BNY MELLON MID CAP S 05587K824 BNYM SEL MGR S/C VAL AT COST 331453 391803 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 175174 139932 512807AU2 LAM RESEARCH CORP AT COST 19851 18832 57582PUT5 MASSACHUSETTS ST 4.9 907818FA1 UNION PACIFIC CORP AT COST 19990 19788 912828XL9 US TREASURY INFLATIO 74432QCE3 PRUDENTIAL FINANCIAL AT COST 19953 15525 035242AN6 ANHEUSER-BUSH INBEV AT COST 24941 21789 3133KGK64 FREDDIE MAC POOL 87165B103 SYNCHRONY FINANCIAL 929089100 VOYA FINANCIAL INC AT COST 12476 31232 007903107 ADVANCED MICRO DEVIC 05588E850 BNY MELLON HIGH YIEL AT COST 466496 387606 595112103 MICRON TECHNOLOGY AT COST 31307 31294 63872T729 ASG MANAGED FUTURES 654106103 NIKE INC CL B 437076102 HOME DEPOT INC USD 0 46625H100 J P MORGAN CHASE & C AT COST 91273 131533 594918104 MICROSOFT CORP COM AT COST 225577 452470 037833100 APPLE COMPUTER INC C AT COST 202225 349440 05569M475 BNY MELLON FOCUSED E 244199105 DEERE & COMPANY 172967KA8 CITIGROUP INC AT COST 31621 28166 30303M102 FACEBOOK INC 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14448 24737BAA3 DELTA AIR LINES 2019 AT COST 15000 14753 060505104 BANK AMER CORP 037833BH2 APPLE INC AT COST 19815 17287 38141GFD1 GOLDMAN SACHS GROUP AT COST 25094 25316 458140AM2 INTEL CORP 822582BZ4 SHELL INTERNATIONAL AT COST 15353 14963 912828X88 UNITED STATES TREASU AT COST 4901 4611 883556102 THERMO ELECTRON CORP 91324P102 UNITED HEALTH GROUP AT COST 26823 90754 05588D753 BNY MELLON INTL EQTY AT COST 276377 301183 126408103 CSX CORP COM 150870103 CELANESE CORP DEL 166764100 CHEVRONTEXACO CORP 191216100 COCA-COLA CO USD 233203421 DFA EMERG MKTS CORE AT COST 448890 486404 254687106 DISNEY (WALT) COMPAN AT COST 58711 51872 29444U700 EQUINIX INC 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC 717081103 PFIZER INC COM 002824100 ABBOTT LABORATORIES 126650100 CVS CORP 126650CY4 CVS HEALTH CORP AT COST 24504 21529 13063DGB8 CALIFORNIA ST AT COST 15112 14565 445658CF2 J B HUNT TRANSPORT S AT COST 19999 19207 68323AFC3 PROVINCE OF ONTARIO AT COST 34965 34704 023135106 AMAZON COM INC AT COST 149248 250172 05587K832 BNYM US EQUITY FUND- 05587K840 BNYM GLOBAL STOCK-Y 05587K857 BNYM INTL STCK-Y AT COST 258829 387800 26078JAC4 DOWDUPONT INC 78009PEH0 ROYAL BANK OF SCOTLA AT COST 20021 18638 912828U24 UNITED STATES TREAS AT COST 4664 4599 9128286F2 UNITED STATES TREAS AT COST 24872 23639 00206RDK5 A T & T INC AT COST 27302 22824 00724FAC5 ADOBE SYSTEMS INC AT COST 14848 14572 06051GFP9 BANK OF AMERICA CORP AT COST 29504 28968 92937FAD3 WFRBS 2013-C12 A4 00287Y109 ABBVIE INC AT COST 82821 124763 12572Q105 CME GROUP INC AT COST 115502 124136 22160K105 COSTCO WHSL CORP NEW 438516106 HONEYWELL INTL INC 872590104 T -MOBILE US INC G29183103 EATON CORP PLC AT COST 13658 79127 912828V49 U S TREASURY INFLATI AT COST 18824 17655 026874784 AMERICAN INTERNATION AT COST 32303 34542 67077MAV0 NUTRIEN LTD 1.9% 5/1 68389XBE4 ORACLE CORP AT COST 16878 12258 02666TAB3 AMERICAN HOMES 4 REN 225433AC5 CREDIT SUISSE GROUP 594918CC6 MICROSOFT CORP 2.525 AT COST 29837 18267 79467BDK8 SALES TAX SECURITIZA AT COST 15000 10789 G8994E103 TRANE TECHNOLOGIES P AT COST 6627 54380 22788C105 CROWDSTRIKE HOLDINGS 36179VNR7 GNMA POOL II # MA670 AT COST 5745 5040 73358W4V3 PORT AUTHORITY OF NE 874060AX4 TAKEDA PHARMACEUTICA AT COST 24728 20104 22160KAP0 COSTCO WHOLESALE COR AT COST 19965 16059 89832Q109 TRUIST FINL CORP 404280CK3 HSBC HOLDINGS PLC AT COST 24889 19203 031162CS7 AMGEN INC AT COST 29572 16366 532457108 ELI LILLY & CO COM AT COST 48910 146636 482480100 KLA TENCOR CORP 11134LAR0 BROADCOM CRP / CAYM AT COST 21496 18183 539439AV1 LLOYDS BANKING GROUP AT COST 20000 18950 75524KNH3 CITIZENS BANK NA/RI AT COST 14962 13889 6461366S5 NEW JERSEY ST TRANSP 15135B101 CENTENE CORP DEL 67066G104 NVIDIA CORP AT COST 127802 219670 89236TGT6 TOYOTA MOTOR CREDIT AT COST 24955 23758 254687FX9 WALT DISNEY COMPANY/ 88339J105 TRADE DESK INC/THE 05971KAE9 BANCO SANTANDER SA AT COST 15088 14127 3133N2TB2 FHLMC POOL RE5046 AT COST 16145 11206 75513E101 RAYTHEON TECHNOLOGIE 91282CBM2 UNITED STATES TREAS 3140XCRX8 FNMA POOL # FM8601 AT COST 22894 17561 91282CBW0 W I TREASURY N/B AT COST 92035 85578 91324PEC2 UNITEDHEALTH GROUP I AT COST 15045 13493 36179WE87 GNMA POOL II # MA735 AT COST 30471 23337 24422EVN6 JOHN DEERE CAPITAL C 36179WLC0 G2 MA7523 AT COST 8963 6693 36179WM39 GNMA POOL II # MA757 AT COST 17667 13221 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19990 18116 337738AU2 FISERV INC AT COST 22081 17843 501044DQ1 KROGER CO AT COST 19954 15070 36179V6Z8 GNMA POOL II # MA718 AT COST 4300 3622 87264ABF1 T-MOBILE USA INC AT COST 21995 17719 31418D2D3 FNMA MA4371 AT COST 11899 8862 538034109 LIVE NATION INC 37045V100 GENERAL MOTORS CO AT COST 37744 37916 912810SQ2 UNITED STATES TREAS 3140QC6X9 FNMA POOL # CA5385 AT COST 7435 6381 88160R101 TESLA MOTORS INC 3133KYVN6 FHLMC RB5121 AT COST 21324 16674 36179WDL9 GNMA POOL II # MA730 AT COST 4536 3772 912810SX7 U S TREASURY BOND 518439104 ESTEE LAUDER COMPANI AT COST 60868 46111 03076C106 AMERIPRISE FINL INC 9DDI00547 MOLSSF LIQUIDATING T 278642AV5 EBAY INC AT COST 26023 23642 04636NAA1 ASTRAZENECA FINANCE 61772BAB9 MORGAN STANLEY AT COST 25211 22252 235851102 DANAHER CORP COMMON AT COST 111749 119832 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26881 22061 3140XCUH9 FNMA POOL # FM8683 AT COST 20768 15892 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 7089 91282CAH4 U S ETREASURY NOTE 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U S TREASURY NOTE AT COST 55751 51112 3132DWC43 FHLMC SD8191 AT COST 21302 17309 91282CDR9 UNITED STATES TREAS 3140MBDG4 FNMA BU9102 AT COST 13482 10585 91282CCD1 UNITED STATES TREAS 3140XEAK0 FNMA POOL # FM9909 3132DWC35 FHLMC SD8190 AT COST 22469 17978 G1151C101 ACCENTURE PLC IRELAN 91282CFE6 U S TREASURY NOTE AT COST 9888 9647 00771X419 G Q G PART EMERG MKT AT COST 100645 99957 482480AL4 K L A CORP AT COST 14991 14213 91282CEL1 U S TREASURY FRN 00203H859 AQR MANAGED FUTURES 31418D6C1 FNMA POOL # MA4466 AT COST 17636 13809 31418D7L0 FNMA MA4498 3140XFXD8 FN FS0675 36179WVW5 G2 MA7829 AT COST 13903 11606 517834107 LAS VEGAS SANDS CORP AT COST 34985 47215 828807DT1 SIMON PROPERTY GROUP AT COST 14957 11711 31418D6B3 FNMA POOL # MA4465 31418ECE8 FNMA MA4568 G7997R103 SEAGATE TECHNOLOGY H 742718109 PROCTER & GAMBLE CO 75886F107 REGENERON PHARMACEUT 00206R102 AT&T INC 3133B3ES2 FR QD5545 580135101 MC DONALDS CORPORATI 10373QBT6 B P CAP MARKETS AMER AT COST 25000 20291 3140XD3X2 FN FM9813 00766Y513 CHAMPLAIN MID CAP FU AT COST 360000 350275 016255101 ALIGN TECHNOLOGY INC AT COST 75838 79383 02079K107 ALPHABET INC AT COST 331236 372344 031100100 AMETEK INC NEW AT COST 47171 48318 038222105 APPLIED MATERIALS IN AT COST 72052 86531 03990B101 ARES MANAGEMENT CORP AT COST 48385 60693 04045F592 ARISTOTLE FLTNG RT I AT COST 388091 398114 04621X108 ASSURANT INC AT COST 71942 73226 071813109 BAXTER INTL INC COM AT COST 32931 26418 075887109 BECTON DICKINSON AND AT COST 111575 114529 084670702 BERKSHIRE HATHAWAY I AT COST 177088 190213 09073M104 BIO-TECHNE CORP AT COST 43882 38800 125269100 CF INDS HLDGS INC AT COST 28418 36868 13161P862 CALVERT SMALL CAP FU AT COST 225000 215724 14064D873 F&T BHVRL SM CAP EQ- AT COST 545000 565690 16679L109 CHEWY INC - CLASS A AT COST 51326 38894 17275R102 CISCO SYS INC AT COST 103340 119347 172908105 CINTAS CORP AT COST 44420 45215 20030NEA5 COMCAST CORP AT COST 19999 19990 21037T109 CONSTELLATION ENERGY AT COST 59622 77774 22160N109 COSTAR GROUP INC AT COST 53253 54592 26884L109 EQT CORP COM AT COST 56282 66145 30231G102 EXXON MOBIL CORP AT COST 97554 114523 30303M8J4 META PLATFORMS INC 4 AT COST 17435 15831 3132CWZZ0 FREDDIE MAC SUPER AT COST 36226 34104 3132DN4L4 FR SD1727 AT COST 18793 18320 3132DP5B0 FHLMC SD2642 AT COST 24589 23496 3132DPLT3 FHLMC SD2138 AT COST 29998 28304 3132DPXX1 FHLMC SD2494 AT COST 17184 16722 3132DQQN9 FEDERAL NATL MTGE AS AT COST 19628 18761 3133B0HX4 FHLMC QD2946 AT COST 35946 32701 3133B5AN2 FHLMC QD7213 AT COST 30920 27893 3133KM4E2 FHLMC RA6221 AT COST 15319 14272 3133KMGQ2 FHLMC RA5607 AT COST 25073 22863 3133SKB26 FR SE9057 AT COST 22372 21059 3133SKB59 FHLM POOL #FR SE9060 AT COST 11938 10613 3140MDRN0 FNMA POOL # BV0492 AT COST 18309 17236 3140QFA33 FNMA POOL # CA7225 AT COST 15505 14101 3140X9U60 FNMA POOL # FM6004 AT COST 19823 18263 3140XADE9 FNMA POOL # FM6400 AT COST 13916 12690 3140XCKM9 FNMA POOL # FM8399 AT COST 19791 18714 3140XGPS2 FN FS1332 AT COST 31207 30128 3140XJMM2 FNMA POOL # FS3063 AT COST 18208 16971 3140XKBZ2 FNMA POOL # FS3655 AT COST 20042 18299 3140XLTG3 FNMA FS5050 AT COST 16739 16267 3140XMMF0 FN FS5757 AT COST 19838 19784 31618H283 FIDELITY ADV INTL SM AT COST 125000 121668 35671D857 FREEPORT-MCMORAN COP AT COST 73425 71597 375558103 GILEAD SCIENCES INC AT COST 55379 53207 38141G104 GOLDMAN SACHS GROUP AT COST 56273 57272 42809H107 HESS CORP AT COST 73107 84303 443201108 HOWMET AEROSPACE INC AT COST 30176 31913 443573100 HUBSPOT INC AT COST 77399 82248 452327109 ILLUMINA INC AT COST 49101 35967 45687V106 INGERSOLL RAND INC AT COST 61917 68180 458140100 INTEL CORPORATION AT COST 32251 33062 460690100 INTERPUBLIC GROUP OF AT COST 61809 48435 46120E602 INTUITIVE SURGICAL I AT COST 45283 43551 464287507 ISHARES TR S&P MIDCA AT COST 608812 600185 46432F842 ISHARES CORE MSCI EA AT COST 503527 508365 47803W406 JOHN HANCOCK III-DIS AT COST 240000 242665 49177J102 KENVUE INC AT COST 65125 49397 550021109 LULULEMON ATHLETICA AT COST 41469 42417 56585A102 MARATHON PETROLEUM C AT COST 54608 74308 58155Q103 MCKESSON CORPORATION AT COST 59873 66967 617446448 MORGAN STANLEY DEAN AT COST 80051 76770 666807102 NORTHROP GRUMMAN COR AT COST 90266 91119 674599105 OCCIDENTAL PETROLEUM AT COST 52182 57094 716973AD4 PFIZER INVESTMENT EN AT COST 19965 19166 743315103 PROGRESSIVE CORP OHI AT COST 53793 55999 759916109 REPLIGEN CORP AT COST 32897 32279 776696106 ROPER INDS INC NEW AT COST 83725 88139 778296103 ROSS STORES INC AT COST 32956 32868 780259305 SHELL PLC-W/I-ADR AT COST 55138 58586 80105N105 SANOFI-SYNTHELABO AT COST 87199 85288 803607100 SAREPTA THERAPEUTICS AT COST 52566 55640 806857108 SCHLUMBERGER LIMITED AT COST 102319 127094 808513105 SCHWAB CHARLES CORP AT COST 36606 41175 87234N765 TCW EMERGING MARKETS AT COST 154234 151600 902613AX6 UBS GROUP AG AT COST 26730 24045 90353T100 UBER TECHNOLOGIES IN AT COST 35683 42771 912810TL2 U S TREASURY BOND AT COST 69042 57611 912810TN8 U S TREASURY BOND AT COST 34275 28946 912810TQ1 U 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91282CHW4 U S TREASURY NOTE AT COST 34131 33972 91282CHX2 U S TREASURY NOTE AT COST 19728 19802 G0403H108 AON PLC/IRELAND A AT COST 88341 85270 G16962105 BUNGE LIMITED AT COST 31881 31284 G25508105 CRH ORD AT COST 31052 31743 G3223R108 EVEREST RE GRP LTD AT COST 51489 53149 G4863A108 INTERNATIONAL GAME T AT COST 82474 92173 MUTUAL FUND TIMING ADJ 7258 PY RETURN OF CAPITAL ADJ 52 POAI CARRYOVER 1180 PARTNERSHIP INCOME ADJUSTMENT 755 MBS/ COST BASIS ADJUSTMENT 2985 FROM PARTNERSHIP/S-CORP 13 13 0 INVERSTMENT EXPENSES 1284 1284 0 FEDERAL TAX REFUND 5000 0 FROM PARTNERSHIP/S-CORP 660 682 PY PURCHASE OF ACCRUED INTEREST CO 1021 FOREIGN TAXES 2887 2887 0 FEDERAL ESTIMATES - PRINCIPAL 37712 0 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0