2024-11-13T10:01:25-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 237423500 BNY MELLON FOUNDATION OF SOUTHWESTERN PA BNYM 4122340023 PO BOX 185 PITTSBURGH PA 152300185 CYNTHIA DANES PRESIDENT 4122340023 2024-10-29 true true DANIEL WALTMAN P01233408 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 102151196 X 1990325 1964455 2875282 37502547 2875282 0 942898 932819 5808505 5772556 0 0 0 0 0 0 0 0 131006 27667 0 0 0 0 0 0 0 522917 522917 653923 550584 0 0 4810017 4810017 5463940 550584 0 4810017 344565 5221972 0 1310427 160261 160261 0 0 0 80795255 82600082 101990935 82105682 82760343 102151196 0 X 82105682 82760343 82105682 82760343 82105682 82760343 82105682 344565 703799 83154046 393703 82760343 64713.28 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 59938 68535 -8597 -8597 79331.45 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 70952 80794 -9842 -9842 85000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 83526 84123 -597 -597 50000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 44931 49877 -4946 -4946 35000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 34748 39047 -4299 -4299 30000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 26601 30253 -3652 -3652 15000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 14002 16496 -2494 -2494 10000. U S TREASURY NOTE 2020-09-04 2023-01-11 9702 12249 -2547 -2547 5000. UNITED STATES TREASU 1.625% 8/15/29 2020-10-28 2023-01-11 4428 5402 -974 -974 40000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 35223 41741 -6518 -6518 10000. GOLDMAN SACHS GROUP 2020-09-28 2023-01-12 11098 14429 -3331 -3331 177.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 178 167 11 11 110000. U S TREASURY NOTE 2022-08-10 2023-01-18 104809 108402 -3593 -3593 395.15 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 395 384 11 11 20.58 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2023-01-25 21 21 349.81 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 350 363 -13 -13 13.66 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2023-01-25 14 14 450.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 451 477 -26 -26 1101.12 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 1101 1117 -16 -16 12.77 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 13 13 18.44 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 18 20 -2 -2 3344.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 3345 3565 -220 -220 516.16 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 516 529 -13 -13 574.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 574 577 -3 -3 123.63 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 124 124 430.52 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 431 333 98 98 1167.42 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 1167 1175 -8 -8 35000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 31387 35295 -3908 -3908 70000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 46427 66872 -20445 -20445 10000. U S TREASURY BONDS 2022-07-19 2023-01-26 7514 7862 -348 -348 50000. U S TREASURY BONDS 2021-03-25 2023-01-26 37570 47484 -9914 -9914 15000. U S TREASURY BOND 2022-06-29 2023-01-26 13928 14520 -592 -592 30000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 27392 32434 -5042 -5042 19345.95 FN FM8980 2.5% 9/01/51 2022-11-08 2023-02-07 16789 16255 534 534 53548.38 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 46470 55289 -8819 -8819 80000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-02-08 76891 79884 -2993 -2993 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 4933 4948 -15 -15 95281.42 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 90770 95549 -4779 -4779 20000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 20440 22832 -2392 -2392 177.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 178 168 10 10 80801.9575 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2023-02-16 1214110 1055157 158953 158953 4076.42 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-17 3361 3606 -245 -245 97776.16 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 80620 97769 -17149 -17149 4441.05 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-17 3662 3959 -297 -297 46314.82 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 38188 46054 -7866 -7866 30.07 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 30 32 -2 -2 28.26 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 28 29 -1 -1 27.27 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 27 29 -2 -2 534.77 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 535 554 -19 -19 47.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-02-20 47 49 -2 -2 58.59 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 59 60 -1 -1 205.12 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 205 208 -3 -3 24.64 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 25 25 788.42 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 788 820 -32 -32 80.49 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-02-20 80 79 1 1 295.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 295 310 -15 -15 276.68 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 277 280 -3 -3 151.48 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 151 147 4 4 228.34 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 228 234 -6 -6 184.42 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 184 191 -7 -7 413. FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 413 437 -24 -24 27.13 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 27 26 1 1 153.73 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 154 157 -3 -3 12.96 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 13 14 -1 -1 18.72 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 19 20 -1 -1 151.61 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 152 162 -10 -10 449.01 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 449 460 -11 -11 33.05 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-02-25 33 31 2 2 694.01 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 694 699 -5 -5 125.06 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 125 126 -1 -1 481.11 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 481 372 109 109 289.58 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 290 236 54 54 40.58 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-02-25 41 36 5 5 182.6 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 183 183 55.56 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-02-25 56 49 7 7 240.75 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 241 236 5 5 155.1 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 155 157 -2 -2 17.93 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 18 19 -1 -1 34.36 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 34 37 -3 -3 271.2 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 271 273 -2 -2 212.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 212 225 -13 -13 126.2 FN FM8980 2.5% 9/01/51 2023-02-25 126 126 126 168.08 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 168 175 -7 -7 9.11 FNMA POOL # FM8683 2.5% 8/01/51 2022-05-10 2023-02-25 9 8 1 1 182.26 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 182 190 -8 -8 14.02 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-25 14 12 2 2 294.52 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 295 295 1416.08 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 1416 1420 -4 -4 1119.99 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 1120 1128 -8 -8 752.74 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 753 667 86 86 130.38 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 130 130 125.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 125 124 1 1 93.52 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 94 97 -3 -3 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-25 17 15 2 2 167.8 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 168 167 1 1 10.58 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-02-25 11 10 1 1 317.27 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 317 323 -6 -6 84.99 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-02-25 85 82 3 3 396.63 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 397 415 -18 -18 406.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 407 381 26 26 68.44 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-02-25 68 66 2 2 34.22 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-02-25 34 31 3 3 718.6 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 719 731 -12 -12 243.35 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 243 249 -6 -6 305.05 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 305 310 -5 -5 375.89 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 376 388 -12 -12 181569. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 175640 188478 -12838 -12838 13697.58 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 11990 13208 -1218 -1218 79762.4 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 69817 81632 -11815 -11815 105000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-29 2023-03-08 82339 104762 -22423 -22423 50000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 46740 50650 -3910 -3910 25000. U S TREASURY NOTE 2022-08-11 2023-03-10 23090 24743 -1653 -1653 20000. U S TREASURY NOTE 2023-01-26 2023-03-10 20640 21051 -411 -411 178.26 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 178 168 10 10 1674.31 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 1674 1760 -86 -86 28.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 28 30 -2 -2 27.89 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 28 29 -1 -1 241.29 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 241 250 -9 -9 47.41 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-03-20 47 50 -3 -3 97.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 97 99 -2 -2 281.22 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 281 285 -4 -4 1022.1 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 1022 1062 -40 -40 87.07 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-03-20 87 85 2 2 319.26 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 319 335 -16 -16 448.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 449 453 -4 -4 55000. U S TREASURY BOND 2021-10-19 2023-03-21 38339 54037 -15698 -15698 80000. U S TREASURY BOND 2021-12-06 2023-03-21 53900 82178 -28278 -28278 100000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 94547 101301 -6754 -6754 5000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-03-22 4766 4824 -58 -58 65000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 64871 64948 -77 -77 173.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 174 169 5 5 159.51 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 160 163 -3 -3 344.03 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 344 357 -13 -13 646.53 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 647 684 -37 -37 311.07 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 311 272 39 39 378.12 FR QD5545 3.0% 1/01/52 2023-03-25 378 378 378 12.86 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 13 14 -1 -1 18.57 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 19 20 -1 -1 152.38 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 152 162 -10 -10 447.05 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 447 458 -11 -11 23.41 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-03-25 23 22 1 1 491.6 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 492 495 -3 -3 311.28 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 311 313 -2 -2 472.72 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 473 366 107 107 277.32 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 277 227 50 50 39.87 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-03-25 40 35 5 5 179.42 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 179 180 -1 -1 28.52 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-03-25 29 25 4 4 123.57 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 124 121 3 3 155.99 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 156 158 -2 -2 18.24 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 18 19 -1 -1 34.96 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 35 38 -3 -3 272.26 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 272 275 -3 -3 222.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 223 237 -14 -14 155.15 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 155 161 -6 -6 8. FNMA POOL # FM8683 2.5% 8/01/51 2022-05-10 2023-03-25 8 7 1 1 159.91 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 160 166 -6 -6 568.97 FN FM9813 2.0% 11/01/51 2023-03-25 569 569 569 140.69 FN FS1701 4.0% 5/01/52 2022-06-28 2023-03-25 141 140 1 1 789.06 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 789 794 -5 -5 515.86 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 516 458 58 58 135.14 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 135 135 256.47 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 256 253 3 3 122.85 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 123 127 -4 -4 190.42 FNMA POOL # MA4465 2.0% 11/01/51 2023-03-25 190 190 190 11.56 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-03-25 12 11 1 1 346.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 347 353 -6 -6 110.52 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-03-25 111 107 4 4 515.77 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 516 539 -23 -23 47.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-05-10 2023-03-25 48 42 6 6 310.9 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 311 294 17 17 62.74 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-03-25 63 61 2 2 31.37 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-03-25 31 29 2 2 658.73 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 659 670 -11 -11 533.8 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 534 547 -13 -13 327.35 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 327 332 -5 -5 343.88 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 344 355 -11 -11 26132.404 BNYM GLBL RL RTRN -Y 2022-03-30 2023-03-27 375000 436150 -61150 -61150 47539.15 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-03-30 2023-03-27 425000 459704 -34704 -34704 3800. ISHARES S&P 500 INDEX FUND 2019-12-18 2023-03-27 1519570 1215803 303767 303767 100892.01 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 83157 101728 -18571 -18571 165000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 164707 164861 -154 -154 11600.26 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-04-05 10824 11223 -399 -399 57963.13 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 54087 60590 -6503 -6503 8803.09 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-04-05 8214 8510 -296 -296 3410.78 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-04-05 3183 3137 46 46 93234.77 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 87000 94852 -7852 -7852 30000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 29467 29332 135 135 90000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-04-12 87286 89868 -2582 -2582 10000. U S TREASURY FRN 2.46% 4/30/24 2022-09-21 2023-04-12 9984 9989 -5 -5 178.62 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 179 168 11 11 30000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 26009 30000 -3991 -3991 27.93 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 28 29 -1 -1 146.66 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 147 153 -6 -6 27.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 28 29 -1 -1 672.89 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 673 696 -23 -23 47.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-04-20 48 50 -2 -2 125.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 126 128 -2 -2 370.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 370 375 -5 -5 1015.15 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 1015 1055 -40 -40 109.33 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-04-20 109 107 2 2 400.88 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 401 421 -20 -20 628.28 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 628 635 -7 -7 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-04-25 9767 12005 -2238 -2238 106.03 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 106 103 3 3 180.9 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 181 185 -4 -4 955.22 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 955 991 -36 -36 771.93 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 772 817 -45 -45 313.4 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 313 274 39 39 13.04 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 13 14 -1 -1 18.83 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 19 20 -1 -1 761.57 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 762 664 98 98 152.1 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 152 162 -10 -10 520.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 520 532 -12 -12 27.12 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-04-25 27 25 2 2 569.43 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 569 574 -5 -5 123.96 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 124 125 -1 -1 482.49 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 482 374 108 108 329.19 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 329 270 59 59 209.84 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-04-25 210 186 24 24 944.3 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 944 948 -4 -4 143.39 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-04-25 143 128 15 15 621.35 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 621 609 12 12 165.52 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 166 146 20 20 167.77 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 168 170 -2 -2 100975.78 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 98838 102285 -3447 -3447 315.15 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 315 326 -11 -11 604.04 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 604 658 -54 -54 313.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 314 262 52 52 892.58 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 893 900 -7 -7 429.94 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 430 457 -27 -27 156.18 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 156 130 26 26 176.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 176 183 -7 -7 66.29 FNMA POOL # FM8683 2.5% 8/01/51 2022-05-10 2023-04-25 66 61 5 5 1325.9 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 1326 1379 -53 -53 941.23 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 941 948 -7 -7 1150.99 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 1151 1022 129 129 128.43 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 128 128 690.94 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 691 683 8 8 441.55 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 442 366 76 76 189.58 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 190 196 -6 -6 17.03 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-04-25 17 16 1 1 510.77 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 511 520 -9 -9 820.41 FNMA MA4498 2.5% 11/01/36 2023-04-25 820 820 820 47.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-05-10 2023-04-25 47 41 6 6 308.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 308 291 17 17 1025.64 FNMA MA4568 2.5% 3/01/37 2023-04-25 1026 1026 1026 409.73 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 410 420 -10 -10 456.31 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 456 463 -7 -7 491.96 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 492 507 -15 -15 45000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 44227 43998 229 229 130000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 125755 129721 -3966 -3966 15000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-10-09 2023-05-08 13227 16059 -2832 -2832 30000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 30000 30515 -515 -515 178.99 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 179 168 11 11 53864.506 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2023-05-16 843132 703393 139739 139739 55000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 52925 55410 -2485 -2485 15000. U S TREASURY NOTE 2022-07-15 2023-05-17 14728 15219 -491 -491 25000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2023-05-19 24556 26956 -2400 -2400 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 14740 14666 74 74 110000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 107087 109539 -2452 -2452 1519.85 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 1520 1597 -77 -77 326.76 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 327 340 -13 -13 27.92 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 28 29 -1 -1 1114.44 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 1114 1153 -39 -39 47.73 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-05-20 48 50 -2 -2 176.87 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 177 180 -3 -3 269.31 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 269 273 -4 -4 1017.87 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 1018 1057 -39 -39 34.89 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-05-20 35 34 1 1 453.61 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 454 472 -18 -18 550.22 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 550 556 -6 -6 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-05-23 9586 12005 -2419 -2419 1801.21 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 1801 1690 111 111 104.59 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 105 102 3 3 176.07 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 176 180 -4 -4 498.82 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 499 518 -19 -19 441.76 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 442 467 -25 -25 325.8 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 326 285 41 41 32.46 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 32 35 -3 -3 437.37 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 437 381 56 56 147.92 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 148 158 -10 -10 510.05 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 510 522 -12 -12 547.66 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 548 550 -2 -2 129.36 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 129 130 -1 -1 466.03 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 466 362 104 104 273.74 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 274 224 50 50 1208.02 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 1208 1187 21 21 9.65 FNMA BU9102 2.0% 1/01/52 2022-06-28 2023-05-25 10 9 1 1 144.7 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 145 140 5 5 166.76 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 167 147 20 20 158.68 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 159 161 -2 -2 52.14 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 52 56 -4 -4 161.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 162 135 27 27 222.37 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 222 236 -14 -14 1744.64 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 1745 1445 300 300 604.11 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 604 502 102 102 158.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 158 164 -6 -6 166.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 167 173 -6 -6 1083.4 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 1083 1091 -8 -8 531.49 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 531 472 59 59 128.07 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 128 128 113.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 114 113 1 1 661.55 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 662 549 113 113 120.24 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 120 124 -4 -4 447.69 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 448 455 -7 -7 388.63 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 389 364 25 25 530.74 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 531 544 -13 -13 277.41 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 277 282 -5 -5 306.64 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 307 316 -9 -9 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-05-30 9586 12005 -2419 -2419 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-06-02 4791 6003 -1212 -1212 25000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 23941 29035 -5094 -5094 20000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2023-06-13 19658 21565 -1907 -1907 179.35 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 179 168 11 11 25.86 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 26 27 -1 -1 27.9 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 28 29 -1 -1 28.38 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 28 30 -2 -2 932.92 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 933 966 -33 -33 45.33 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-06-20 45 47 -2 -2 90.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 90 92 -2 -2 409.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 410 415 -5 -5 1262.92 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 1263 1312 -49 -49 29.28 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-06-20 29 28 1 1 380.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 381 396 -15 -15 615.65 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 616 622 -6 -6 20241.2 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 20089 21626 -1537 -1537 59561.71 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 58612 61423 -2811 -2811 2474.08 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 2474 2321 153 153 662.33 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 662 643 19 19 574.64 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 575 581 -6 -6 1600.16 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 1600 1640 -40 -40 710.13 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 710 737 -27 -27 1099.37 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 1099 1163 -64 -64 313.33 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 313 274 39 39 410.24 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 410 346 64 64 1446.94 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 1447 1546 -99 -99 1067.18 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 1067 931 136 136 1876.34 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 1876 2000 -124 -124 560.14 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 560 574 -14 -14 781.83 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 782 785 -3 -3 518.64 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 519 521 -2 -2 574.18 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 574 446 128 128 340.51 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 341 279 62 62 1023.27 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 1023 1006 17 17 59.66 FNMA BU9102 2.0% 1/01/52 2022-06-28 2023-06-25 60 53 7 7 894.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 895 866 29 29 174.86 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 175 154 21 21 872.02 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 872 933 -61 -61 1066.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 1066 890 176 176 615.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 615 654 -39 -39 207.58 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 208 172 36 36 154.71 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 155 129 26 26 35.63 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-06-25 36 31 5 5 213.78 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 214 222 -8 -8 167.45 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 167 173 -6 -6 999.34 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 999 1006 -7 -7 1319.05 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 1319 1172 147 147 1059.6 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 1060 1058 2 2 118.95 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 119 118 1 1 480.76 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 481 399 82 82 225. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 225 233 -8 -8 470.48 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 470 478 -8 -8 419.85 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 420 393 27 27 640.78 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 641 656 -15 -15 342.41 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 342 348 -6 -6 515.87 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 516 532 -16 -16 5000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2023-06-29 4917 5391 -474 -474 125000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 121758 123529 -1771 -1771 147604.04 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2023-06-30 147605 131933 15672 15672 60000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 60000 85000 -25000 -25000 75000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2023-07-11 73828 80868 -7040 -7040 179.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 180 169 11 11 25.97 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 26 27 -1 -1 28.18 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 28 29 -1 -1 28.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 28 30 -2 -2 1092.15 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 1092 1130 -38 -38 50.69 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-07-20 51 53 -2 -2 124.04 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 124 126 -2 -2 527.16 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 527 534 -7 -7 1326.59 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 1327 1378 -51 -51 537.14 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 537 556 -19 -19 613.06 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 613 620 -7 -7 2187.27 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 2187 2052 135 135 103.47 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 103 100 3 3 107.02 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 107 108 -1 -1 165.06 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 165 169 -4 -4 415.66 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 416 412 4 4 532.62 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 533 553 -20 -20 640.18 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 640 677 -37 -37 313.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 313 274 39 39 681.56 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 682 574 108 108 1066.65 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 1067 930 137 137 147.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 148 158 -10 -10 580.41 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 580 594 -14 -14 834.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 834 837 -3 -3 332.92 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 333 335 -2 -2 640.99 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 641 498 143 143 373.86 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 374 306 68 68 1319.07 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 1319 1296 23 23 158.02 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 158 152 6 6 2082.56 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 2083 1835 248 248 51.57 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 52 55 -3 -3 445.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 446 372 74 74 220.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 220 234 -14 -14 212.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 212 176 36 36 406.52 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 407 338 69 69 110.19 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-07-25 110 95 15 15 661.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 661 687 -26 -26 168.87 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 169 175 -6 -6 778.7 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 779 784 -5 -5 1082.11 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 1082 961 121 121 132.91 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 133 133 1287.3 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 1287 1272 15 15 554.54 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 555 460 95 95 123.11 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 123 127 -4 -4 554.55 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 555 563 -8 -8 505.4 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 505 473 32 32 724.7 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 725 742 -17 -17 420.65 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 421 427 -6 -6 27565.733 CHAMPLAIN MID CAP FUND-INS 2022-09-27 2023-07-31 650000 546149 103851 103851 1400. ISHARES S&P 500 INDEX FUND 2019-12-18 2023-07-31 642679 447927 194752 194752 2000000. COMMIT TO PUR BLACKSTONE REIT 2023-07-25 2023-08-01 2000000 2000000 10100. ISHARES S&P 500 INDEX FUND 2019-12-18 2023-08-08 4545258 3231476 1313782 1313782 146119.2709 THE OPTIMA PARTNERS FOCUS FUND 2014-01-01 2023-08-15 2855049 2072908 782141 782141 180.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 180 169 11 11 26.06 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 26 27 -1 -1 200.46 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 200 209 -9 -9 28.24 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 28 30 -2 -2 532.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 533 551 -18 -18 48.27 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-08-20 48 50 -2 -2 180.73 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 181 184 -3 -3 456.67 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 457 463 -6 -6 1209.37 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 1209 1256 -47 -47 500.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 501 518 -17 -17 638.27 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 638 645 -7 -7 90402.815 DFA EMERG MKTS CORE EQUITY 2012-09-05 2023-08-22 1924676 1489952 434724 434724 39332.416 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-22 188009 186436 1573 1573 152491.123 VAN ECK CM COMMODITY INDX-I 2016-12-22 2023-08-22 728908 685209 43699 43699 2310.22 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 2310 2167 143 143 100.88 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 101 98 3 3 135.36 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 135 137 -2 -2 172.37 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 172 177 -5 -5 104.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 104 103 1 1 352.55 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 353 366 -13 -13 1083.24 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 1083 1146 -63 -63 1612.11 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 1612 1411 201 201 859.31 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 859 724 135 135 290.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 291 258 33 33 1516.54 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 1517 1323 194 194 1424.02 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 1424 1518 -94 -94 545.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 545 558 -13 -13 699.51 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 700 702 -2 -2 293.32 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 293 295 -2 -2 515.1 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 515 401 114 114 300.15 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 300 246 54 54 215.88 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 216 212 4 4 152.55 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 153 147 6 6 3439.43 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 3439 3031 408 408 53.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 54 58 -4 -4 808.41 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 808 675 133 133 409.62 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 410 435 -25 -25 1669.21 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 1669 1383 286 286 448.83 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 449 373 76 76 172.14 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 172 145 27 27 25.99 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-08-25 26 22 4 4 155.91 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 156 162 -6 -6 2589.14 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 2589 2679 -90 -90 743.12 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 743 748 -5 -5 927.94 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 928 824 104 104 1743.19 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 1743 1740 3 3 118.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 119 117 2 2 747.91 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 748 620 128 128 124.4 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 124 129 -5 -5 446.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 446 453 -7 -7 514.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 514 482 32 32 561.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 561 575 -14 -14 376.14 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 376 382 -6 -6 285000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-29 2023-09-12 222289 284354 -62065 -62065 50000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 47512 47387 125 125 30000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 28507 28736 -229 -229 60000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 57014 57739 -725 -725 15000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2023-09-13 14838 16174 -1336 -1336 120000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 103069 123259 -20190 -20190 40000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-10-09 2023-09-13 33630 42825 -9195 -9195 130000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-29 2023-09-13 101441 120572 -19131 -19131 100000. U S TREASURY NOTE 2022-08-10 2023-09-13 90820 98476 -7656 -7656 395000. U S TREASURY BOND 2021-12-02 2023-09-14 234655 382140 -147485 -147485 180.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 180 169 11 11 26.16 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 26 28 -2 -2 27.96 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 28 29 -1 -1 28.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 28 30 -2 -2 951.94 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 952 985 -33 -33 48.46 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-09-20 48 51 -3 -3 152.29 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 152 155 -3 -3 362.98 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 363 368 -5 -5 1279.53 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 1280 1329 -49 -49 502.6 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 503 520 -17 -17 662.28 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 662 669 -7 -7 2173.89 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 2174 2051 123 123 103.01 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 103 100 3 3 231.62 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 232 234 -2 -2 209.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 210 215 -5 -5 129.77 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 130 128 2 2 691.17 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 691 717 -26 -26 441.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 442 467 -25 -25 320.21 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 320 282 38 38 863. FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 863 732 131 131 513.24 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 513 457 56 56 691.89 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 692 607 85 85 940.42 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 940 1002 -62 -62 662.5 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 663 678 -15 -15 700.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 701 704 -3 -3 313.13 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 313 315 -2 -2 423.27 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 423 330 93 93 276.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 277 229 48 48 222.03 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 222 218 4 4 1010.05 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 1010 973 37 37 159.48 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 159 141 18 18 53.63 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 54 57 -3 -3 854.21 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 854 719 135 135 396.12 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 396 421 -25 -25 208.83 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 209 175 34 34 592.27 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 592 497 95 95 178.78 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 179 151 28 28 113.18 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-09-25 113 98 15 15 679.11 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 679 705 -26 -26 170.3 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 170 176 -6 -6 1124.56 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 1125 1132 -7 -7 1125.79 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 1126 1005 121 121 124.84 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 125 125 137.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 137 136 1 1 722.83 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 723 604 119 119 71.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 71 74 -3 -3 497.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 497 505 -8 -8 359.17 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 359 338 21 21 659.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 659 675 -16 -16 384.96 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 385 391 -6 -6 90000. U S TREASURY NOTE 2022-08-11 2023-09-27 77674 89075 -11401 -11401 85000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2023-10-03 84210 91651 -7441 -7441 5000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2023-10-11 4957 5391 -434 -434 591.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 592 556 36 36 26.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 26 28 -2 -2 27.9 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 28 24 4 4 27.9 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 28 29 -1 -1 28.44 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 28 30 -2 -2 497.92 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 498 515 -17 -17 2733.17 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-10-20 2733 2857 -124 -124 84. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 84 85 -1 -1 428.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 428 434 -6 -6 995.1 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 995 1034 -39 -39 389.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 389 403 -14 -14 560.11 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 560 566 -6 -6 1557.42 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 1557 1471 86 86 1825.54 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 1826 1772 54 54 1410.21 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 1410 1427 -17 -17 198.68 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 199 204 -5 -5 361.83 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 362 321 41 41 853.16 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 853 845 8 8 312. FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 312 324 -12 -12 865.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 866 916 -50 -50 1575.62 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 1576 1388 188 188 2101.2 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 2101 1785 316 316 487.63 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 488 434 54 54 510.73 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 511 449 62 62 1141.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 1141 1217 -76 -76 497.58 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 498 509 -11 -11 724.77 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 725 728 -3 -3 308.85 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 309 310 -1 -1 510.64 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 511 398 113 113 303.11 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 303 251 52 52 206.03 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 206 203 3 3 162.71 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 163 157 6 6 160.21 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 160 142 18 18 54.91 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 55 59 -4 -4 410.06 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 410 346 64 64 585.88 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 586 623 -37 -37 201.24 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 201 168 33 33 1385.9 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 1386 1164 222 222 171.96 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 172 145 27 27 104.57 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-10-25 105 91 14 14 627.44 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 627 652 -25 -25 170.15 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 170 176 -6 -6 824.96 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 825 831 -6 -6 1120.96 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 1121 1002 119 119 1029.59 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 1030 1028 2 2 138.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 139 137 2 2 410.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 410 344 66 66 491.58 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 492 420 72 72 1172.4 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 1172 1163 9 9 126.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 127 131 -4 -4 479.55 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 480 487 -7 -7 424.81 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 425 400 25 25 448.69 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 449 460 -11 -11 309.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 310 315 -5 -5 20000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 14468 20000 -5532 -5532 60000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 60000 64479 -4479 -4479 92450.41 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2023-11-13 92450 95559 -3109 -3109 250000. U S TREASURY BOND 2.5% 1/31/24 2019-02-08 2023-11-14 248535 253252 -4717 -4717 5000. U S TREASURY NOTE 2022-09-07 2023-11-14 4852 4944 -92 -92 15000. U S TREASURY NOTE 2022-08-11 2023-11-14 13135 14846 -1711 -1711 40000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2023-11-14 39636 39814 -178 -178 85000. U S TREASURY NOTE 2022-12-27 2023-11-14 82775 88842 -6067 -6067 150000. U S TREASURY N/B 4.375% 11/15/25 2022-12-06 2023-11-14 149086 152099 -3013 -3013 30000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2023-11-14 29767 30144 -377 -377 15000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-11-14 14509 15204 -695 -695 80000. US TREASURY N/B 3.875% 11/30/29 2023-08-21 2023-11-14 77381 77569 -188 -188 10000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2023-11-14 9464 9834 -370 -370 125000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-11-14 115854 125522 -9668 -9668 175000. U S TREASURY NOTE 2023-03-01 2023-11-14 173879 174193 -314 -314 215000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2023-11-14 204720 215272 -10552 -10552 30000. UNITED STATES TREAS 3.625% 3/31/30 2023-06-02 2023-11-14 28566 29706 -1140 -1140 150000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-11-14 137467 145986 -8519 -8519 35000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2023-11-14 33548 35101 -1553 -1553 95000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2023-11-14 94506 94615 -109 -109 325000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-21 2023-11-14 324061 323448 613 613 125000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2023-11-14 121543 122329 -786 -786 230000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2023-11-14 230377 229833 544 544 210000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 205496 207055 -1559 -1559 180.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 180 169 11 11 4043966.43 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-11-20 3977778 3977778 25.57 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 26 27 -1 -1 30.59 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 31 26 5 5 30.6 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 31 32 -1 -1 29.25 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 29 31 -2 -2 557.85 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 558 577 -19 -19 42.26 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-11-20 42 44 -2 -2 138.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 138 140 -2 -2 234.13 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 234 237 -3 -3 866.17 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 866 900 -34 -34 408.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 408 423 -15 -15 510.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 510 516 -6 -6 2032.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 2032 1921 111 111 212.2 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 212 206 6 6 123.68 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 124 125 -1 -1 256.56 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 257 263 -6 -6 913.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 913 810 103 103 107. FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 107 106 1 1 260.27 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 260 270 -10 -10 348.75 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 349 369 -20 -20 310.88 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 311 274 37 37 296.08 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 296 252 44 44 652.11 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 652 581 71 71 751.7 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 752 661 91 91 143.32 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 143 153 -10 -10 574.86 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 575 589 -14 -14 532.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 533 535 -2 -2 551.08 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 551 554 -3 -3 592.24 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 592 462 130 130 344.2 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 344 285 59 59 207.29 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 207 204 3 3 151.35 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 151 146 5 5 161.23 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 161 143 18 18 54.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 55 59 -4 -4 683.48 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 683 577 106 106 255.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 255 271 -16 -16 3684.77 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 3685 3090 595 595 1399.44 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 1399 1177 222 222 173.91 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 174 147 27 27 68.9 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-11-25 69 60 9 9 413.41 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 413 429 -16 -16 175.91 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 176 182 -6 -6 771.15 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 771 776 -5 -5 568.81 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 569 509 60 60 1641.17 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 1641 1638 3 3 725.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 725 717 8 8 639.17 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 639 536 103 103 327.38 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 327 280 47 47 1311.56 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 1312 1301 11 11 166.71 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 167 172 -5 -5 24.79 FNMA POOL # MA4466 2.5% 11/01/51 2023-10-11 2023-11-25 25 20 5 5 461.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 461 469 -8 -8 440.05 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 440 414 26 26 245.36 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 245 251 -6 -6 250.41 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 250 254 -4 -4 83321.93 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 68728 86255 -17527 -17527 20000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-12-06 17352 19845 -2493 -2493 5000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 4338 4927 -589 -589 22747.953 BNYM FLTNG RT INC-Y 2017-03-21 2023-12-08 250000 275705 -25705 -25705 3167.564 CALVERT SMALL CAP FUND 2022-03-30 2023-12-08 100000 109439 -9439 -9439 1064.259 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-08 42581 41911 670 670 8933.241 F&T BHVRL SM CAP EQ-R6 2021-03-30 2023-12-08 357419 321542 35877 35877 40128.412 TCW EMERGING MARKETS INCOME FUND-I 2020-07-31 2023-12-08 250000 326104 -76104 -76104 3514.2 BNY MELLON HIGH YIELD-I 2022-12-30 2023-12-11 18379 18326 53 53 4649.697 BNY MELLON HIGH YIELD-I 2023-06-30 2023-12-11 24318 24016 302 302 20516.791 BNY MELLON HIGH YIELD-I 2008-11-24 2023-12-11 107303 99570 7733 7733 31818.182 BNYM FLTNG RT INC-Y 2015-10-01 2023-12-11 350000 385338 -35338 -35338 12614.317 CALVERT SMALL CAP FUND 2022-03-30 2023-12-11 400000 435825 -35825 -35825 7630.928 F&T BHVRL SM CAP EQ-R6 2023-03-27 2023-12-11 306687 269677 37010 37010 17250.883 F&T BHVRL SM CAP EQ-R6 2022-03-30 2023-12-11 693313 616374 76939 76939 161673.78 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 132800 142630 -9830 -9830 45000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 37431 44870 -7439 -7439 180.83 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 181 170 11 11 143735.53 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 115258 122305 -7047 -7047 20000. U S TREASURY NOTE 2020-09-04 2023-12-18 19233 24498 -5265 -5265 10000. U S ETREASURY NOTE 3.875% 8/15/33 2023-11-22 2023-12-18 9929 9587 342 342 26.46 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 26 28 -2 -2 28.31 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 28 24 4 4 28.32 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 28 30 -2 -2 28.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 29 30 -1 -1 220.92 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 221 229 -8 -8 44.85 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-20 45 47 -2 -2 123.8 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 124 126 -2 -2 302.65 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 303 307 -4 -4 895.45 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 895 930 -35 -35 338.08 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 338 350 -12 -12 584.95 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 585 591 -6 -6 30000. INVESCO S&P 500 EQUAL WEIGHT 2023-08-08 2023-12-20 4652393 4546287 106106 106106 20000. UNITED STATES TREAS NT 2.5% 2/28/26 2020-09-11 2023-12-21 19280 22375 -3095 -3095 1451.95 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 1452 1374 78 78 141.39 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 141 137 4 4 139.83 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 140 141 -1 -1 162.02 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 162 166 -4 -4 496.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 497 441 56 56 131.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 132 130 2 2 518.7 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 519 538 -19 -19 311.93 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 312 330 -18 -18 136.54 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 137 134 3 3 335.47 FHLMC QD2946 2.5% 12/01/51 2023-12-25 335 335 335 299.11 FHLMC QD7213 2.0% 2/01/52 2023-12-25 299 299 299 123.54 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 124 110 14 14 966.03 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 966 850 116 116 144.99 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 145 155 -10 -10 486.29 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 486 498 -12 -12 587.65 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 588 590 -2 -2 355.4 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 355 357 -2 -2 317.94 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 318 248 70 70 193.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 194 161 33 33 206.96 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 207 203 4 4 156.01 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 156 150 6 6 161.28 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 161 143 18 18 54.2 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 54 58 -4 -4 309.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 309 262 47 47 240.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 240 255 -15 -15 193.99 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 194 163 31 31 365.81 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 366 308 58 58 176.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 176 149 27 27 25.77 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-25 26 22 4 4 154.6 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 155 161 -6 -6 177.09 FNMA POOL # FM8683 2.5% 8/01/51 2023-12-25 177 177 177 706.81 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 707 712 -5 -5 930.72 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 931 833 98 98 348.84 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 349 348 1 1 111.04 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 111 110 1 1 615.41 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 615 517 98 98 178.92 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 179 153 26 26 86.06 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 86 85 1 1 128.32 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 128 133 -5 -5 22.9 FNMA POOL # MA4466 2.5% 11/01/51 2023-10-11 2023-12-25 23 18 5 5 425.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 426 433 -7 -7 479.88 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 480 452 28 28 424.48 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 424 435 -11 -11 424.05 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 424 431 -7 -7 97771.64 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 79714 96113 -16399 -16399 100000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 92492 99473 -6981 -6981 10000. UNITED STATES TREAS 4.625% 9/30/30 2023-11-22 2023-12-28 10444 10118 326 326 1258.25 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 1258 1192 66 66 680.7 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 681 661 20 20 123.34 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 123 125 -2 -2 186.75 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 187 191 -4 -4 428.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 429 381 48 48 765.35 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 765 758 7 7 104.26 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 104 106 -2 -2 406.69 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 407 422 -15 -15 444.3 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 444 470 -26 -26 37.36 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 37 37 124.68 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 125 111 14 14 762.68 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 763 672 91 91 3058.68 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 3059 3260 -201 -201 488.34 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 488 500 -12 -12 589. FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 589 592 -3 -3 125.09 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 125 126 -1 -1 337.03 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 337 263 74 74 201.32 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 201 167 34 34 147.58 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 148 147 1 1 159.45 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 159 154 5 5 160.78 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 161 143 18 18 163.61 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 164 161 3 3 54.83 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 55 59 -4 -4 160.45 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 160 136 24 24 215.26 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 215 229 -14 -14 196.22 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 196 165 31 31 146.91 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 147 124 23 23 175.03 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 175 148 27 27 69.1 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-31 69 60 9 9 414.61 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 415 431 -16 -16 1777.81 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 1778 1593 185 185 712.84 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 713 712 1 1 134.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 134 133 1 1 610.99 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 611 514 97 97 404.28 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 404 347 57 57 82.45 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 82 82 339.87 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 340 347 -7 -7 95.52 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 96 99 -3 -3 22.31 FNMA POOL # MA4466 2.5% 11/01/51 2023-10-11 2023-12-31 22 18 4 4 414.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 415 422 -7 -7 367.33 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 367 346 21 21 504.99 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 505 517 -12 -12 269.89 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 270 274 -4 -4 25.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 26 27 -1 -1 145.65 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 146 124 22 22 145.66 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 146 152 -6 -6 28.76 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 29 30 -1 -1 320.25 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 320 331 -11 -11 42.81 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-31 43 45 -2 -2 77.9 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 78 79 -1 -1 181.97 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 182 184 -2 -2 832.58 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 833 865 -32 -32 297.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 298 308 -10 -10 439.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 440 445 -5 -5 1542.74 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 1543 1311 232 232 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN 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DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 CAPITAL GAIN DIVIDENDS P 167576 2875282 72585 0 72585 0 72585 72604 0 15097 87701 X 0 15116 15116 0 false false false false false false false true true PA true false false false false true BNY MELLON N A 4122340023 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false ERIC BOUGHNER C/O BNY MELLON PO BOX 185 PITTSBURGH PA 15230 CHAIRMAN 1 0 CYNTHIA DANES C/O BNY MELLON PO BOX 185 PITTSBURGH PA 15230 PRESIDENT 1 0 ANDREA STANFORD C/O BNY MELLON PO BOX 185 PITTSBURGH PA 15230 DIRECTOR 5 0 BRANDON DUDT-MULZET C/O BNY MELLON PO BOX 185 PITTSBURGH PA 15230 SECRETARY 1 0 KENDRA WOTKYNS C/O BNY MELLON PO BOX 185 PITTSBURGH PA 15230 VICE PRESIDENT 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 0 NONE 0 NONE 0 97074674 3242577 0 100317251 0 0 100317251 1504759 98812492 4940625 4940625 72585 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9128285Z9 U S TREASURY BOND 24737BAA3 DELTA AIR LINES 2019 AT COST 25000 24799 254687FX9 WALT DISNEY COMPANY/ 91282CAU5 WI TREASURY N/B .500 AT COST 29768 26373 91282CAL5 UNITED STATES TREAS AT COST 415275 368369 75524KNH3 CITIZENS BANK NA/RI AT COST 51366 47795 91282CAE1 UNITED STATES TREAS 38145N220 GOLDMAN SACHS ABS RE AT COST 1065354 1084929 874060AX4 TAKEDA PHARMACEUTICA AT COST 104769 94257 594918CC6 MICROSOFT CORP 2.525 AT COST 108658 71680 02666TAB3 AMERICAN HOMES 4 REN 031162CS7 AMGEN INC AT COST 106399 70721 14064D873 F&T BHVRL SM CAP EQ- AT COST 2367252 3710239 00771X419 G Q G PART EMERG MKT AT COST 1909598 2011386 79467BDK8 SALES TAX SECURITIZA 73358W4V3 PORT AUTHORITY OF NE 3133N2TB2 FHLMC POOL RE5046 AT COST 51294 38731 912828YX2 TREASURY BOND AT COST 5001 4685 912828Z94 UNITED STATES TREAS 225433AC5 CREDIT SUISSE GROUP 9WB000694 LIAB-FUGIO XI VC 404280CK3 HSBC HOLDINGS PLC AT COST 117696 103523 91282CBA8 UNITED STATES TREAS 9WB000702 FUGIO XI PE AT COST 1300000 1561905 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3.2% 11/2 AT COST 119514 107501 3140XCRX8 FNMA POOL # FM8601 AT COST 92563 77721 337738AU2 FISERV INC AT COST 111751 98787 61772BAB9 MORGAN STANLEY AT COST 112958 105960 501044DQ1 KROGER CO AT COST 90075 76779 91282CCP4 U S TREASURY NOTE AT COST 104508 96178 92343VGK4 VERIZON COMMUNICATIO AT COST 34980 27861 13161P862 CALVERT SMALL CAP FU AT COST 1053937 1074178 10373QBT6 B P CAP MARKETS AMER AT COST 90000 78413 262006828 DREYFUS GOVT CASH MG AT COST 1000000 1000000 3133KNNB5 FHLMC RA6686 AT COST 106642 94642 20030NEA5 COMCAST CORP AT COST 70045 72355 25160PAH0 DEUTSCHE BANK NY AT COST 106935 100972 31418EAV2 FNMA POOL # MA4519 1 AT COST 61685 54264 31418EF47 FNMA MA4686 464287457 ISHARES 1-3 YEAR TRE AT COST 1827378 1837696 9EEA00061 LIAB-FUGIO FUND XII 91282CEL1 U S TREASURY FRN 91282CEP2 WI TREASURY SEC. 91282CEM9 UNITED STATES TREASU AT COST 64419 66585 413838723 OAKMARK INTERNATIONA AT COST 2860005 2918118 912810TJ7 U S TREASURY BOND AT COST 182921 171732 3132DN4L4 FR SD1727 AT COST 77754 79716 464287507 ISHARES TR S&P MIDCA AT COST 2740838 3464375 91282CDR9 UNITED STATES TREAS 31418EF21 FNMA MA4684 AT COST 59112 56454 91282CED9 WI TREASURY SEC 3133B3ES2 FR QD5545 91282CFC0 U S TREASURY NOTE 54400C106 LORD ABBETT CREDIT O AT COST 1126859 1111889 91282CFN6 U S TREASURY NOTE 3133KYWJ4 FHLMC RB5149 AT COST 96408 85358 3140MSUC7 FNMA POOL BW1478 38378BT82 GOVERNMENT NATIONAL AT COST 55291 48460 9EEA00020 LIAB-FUGIO FUND XII 91282CEV9 U S TREASURY NOTE AT COST 274274 266159 3140MBDG4 FNMA BU9102 AT COST 70307 60471 9EEA00046 FUGIO FUND XII VC, L AT COST 750000 663538 9EEA00053 FUGIO FUND XII PE, L AT COST 750000 753751 31418EDY3 FNMA MA4618 AT COST 70413 65020 367829884 GATEWAY TR AT COST 1013094 1188445 91282CCD1 UNITED STATES TREAS 00766Y513 CHAMPLAIN MID CAP FU AT COST 2940748 3525135 91282CFV8 U S TREASURY NOTE 36179XBU9 G2 MA8151 AT COST 93282 90136 3140XFXD8 FN FS0675 912810TH1 U S TREASURY BOND 3132DWC35 FHLMC SD8190 AT COST 79656 68494 46647PDF0 JPMORGAN CHASE & CO AT COST 105037 102749 91282CDV0 U S TREASURY NOTE 91282CFZ9 U S TREASURY NOTE AT COST 20095 19958 3140XGNE5 FN FS1288 AT COST 61119 57371 36179WVW5 G2 MA7829 AT COST 62801 56477 91282CFF3 U S TREASURY NOTE 828807DT1 SIMON PROPERTY GROUP 3140XHEX1 FNMA AT COST 86602 82072 31418ECE8 FNMA MA4568 91282CFW6 U S TREASURY N/B 31618H283 FIDELITY ADV INTL SM AT COST 1393930 1664806 3140XGPS2 FN FS1332 AT COST 118959 122528 3140XG3K3 FN FS1701 91282CFB2 U S TREASURY NOTE AT COST 19613 19198 9128283R9 UNITED STATES INFLAT AT COST 173173 153427 3132DWC43 FHLMC SD8191 AT COST 79266 68978 91282CFE6 U S TREASURY NOTE 3133SKB26 FR SE9057 AT COST 92348 93849 91282CFX4 US TREASURY N/B 74925K581 ROBECO BP LNG/SHRT R AT COST 1383315 1158201 482480AL4 K L A CORP AT COST 64395 66396 09259K401 BLACKSTONE REAL ESTA AT COST 2030432 2020146 30303M8J4 META PLATFORMS INC 4 AT COST 70569 78098 3132CWZZ0 FREDDIE MAC SUPER AT COST 137108 134907 3132DP5B0 FHLMC SD2642 AT COST 96662 96062 3132DPLT3 FHLMC SD2138 AT COST 124357 122804 3132DPXX1 FHLMC SD2494 AT COST 67405 69645 3132DQQN9 FEDERAL NATL MTGE AS AT COST 72526 72665 3132DSBQ4 FREDDIE MAC SUPER AT COST 91772 91515 3132E0RV6 FEDERAL HOME LOAN MO AT COST 24390 25080 3133KM4E2 FHLMC RA6221 AT COST 56571 56059 3133KMGQ2 FHLMC RA5607 AT COST 102271 99469 3133SKB59 FHLM POOL #FR SE9060 AT COST 59538 56451 3140A0AH2 FNMA POOL # DA0007 AT COST 87916 88590 3140MDRN0 FNMA POOL # BV0492 AT COST 84274 84663 3140NEDU6 FNMA POOL # BX9114 AT COST 133776 134170 3140QFA33 FNMA POOL # CA7225 AT COST 54897 53380 3140X9U60 FNMA POOL # FM6004 AT COST 73438 71824 3140XADE9 FNMA POOL # FM6400 AT COST 53276 51914 3140XCKM9 FNMA POOL # FM8399 AT COST 75231 75615 3140XJMM2 FNMA POOL # FS3063 AT COST 76421 75275 3140XKBZ2 FNMA POOL # FS3655 AT COST 83179 81068 3140XLTG3 FNMA FS5050 AT COST 66413 68691 3140XMMF0 FN FS5757 AT COST 76801 78746 3140XMMT0 FANNIE MAC SUPER AT COST 91081 90851 36179XDA1 GNMA II MA8197 AT COST 142546 146974 46434G764 ISHARES MSCI EMERGIN AT COST 1746340 1906104 64128R608 NEUBERGER BERMAN LON AT COST 1919878 1985293 716973AD4 PFIZER INVESTMENT EN AT COST 74728 75528 902613AX6 UBS GROUP AG AT COST 114973 102863 912810TL2 U S TREASURY BOND AT COST 248693 241727 912810TN8 U S TREASURY BOND AT COST 132260 124664 912810TQ1 U S TREASURY BOND AT COST 230425 224058 912810TR9 UNITED STATES TREAS AT COST 137156 134057 912810TT5 UNITED STATES TREAS AT COST 318548 343665 912810TU2 UNITED STATES TREAS AT COST 14034 15312 912810TV0 U S ETREASURY NOTE AT COST 22490 22428 91282CGH8 U S TREASURY NOTE AT COST 24480 24606 91282CHT1 U S ETREASURY NOTE AT COST 119834 124844 91282CHX2 U S TREASURY NOTE AT COST 44184 45963 91282CHZ7 UNITED STATES TREAS AT COST 182130 187636 91282CJB8 U S TREASURY NOTE AT COST 370520 373774 91282CJC6 US TREASURY N/B AT COST 285145 289229 91282CJE2 U S TREASURY NOTE AT COST 360563 364108 91282CJF9 U S TREASURY NOTE AT COST 193555 198328 91282CJG7 U S TREASURY NOTE AT COST 231207 237974 91282CJJ1 U S ETREASURY NOTE AT COST 221796 230965 91282CJK8 U S ETREASURY NOTE AT COST 285245 289497 9DEY00533 OPTIMA FOCUS SPECIAL AT COST 849570 845077 MUTUAL FUND TIMING ADJ 5561 CY PURCHASE OF ACCRUED INTEREST 12333 CY PENDING SALES 710 PY RETURN OF CAPITAL ADJUSTMENT 8887 PARTNERSHIP INCOME ADJUSTMENT 358518 COST BASIS ADJUSTMENT 7694 INVESTMENT INTEREST EXPENSE 14598 14598 0 FROM PARTNERSHIP/S-CORP 508319 508319 0 TAX REFUND 29962 0 FROM PARTNERSHIP/S-CORP 866837 886720 OTHER INCOME 46099 46099 PY PURCHASE OF ACCRUED INTEREST 1155 PY PENDING SALES 9581 PARTNERSHIP DISTRIBUTION ADJUSTMENT 668985 MBS ADJUSTMENT 24078 FOREIGN TAXES 20668 20668 0 FEDERAL TAX PAYMENT - PRIOR YE 67687 0 0 FEDERAL ESTIMATES - PRINCIPAL 35652 0 0 FOREIGN TAXES ON NONQUALIFIED 6999 6999 0