2024-11-05T10:01:16-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 472057123 CHARLOTTE Y MARTIN FOUNDATION-IMA CHAR 2066648815 1201 THIRD AVE 5010 SEATTLE WA 98101 TOM CAMPBELL TREASURER 2066648815 2024-09-09 true true DANIEL WALTMAN P01233408 4123556000 2024-09-09 X 2022 2024-10-15 13:58:12Z X X 22544075 X 539818 536009 -51133 4510983 0 0 488685 536009 100000 100000 0 0 0 0 0 1012 0 0 1012 88819 26646 62173 0 33904 8502 0 0 0 0 0 0 0 65404 6676 58728 289139 41824 0 221913 1060605 1060605 1349744 41824 0 1282518 -861059 494185 0 171 171 351056 100062 100062 0 0 0 21509368 20893504 22443842 21860424 20993737 22544075 0 X 21860424 20993737 21860424 20993737 21860424 20993737 21860424 -861059 5512 21004877 11140 20993737 15000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2022-01-05 14076 14644 -568 -568 5000. UNITED STATES TREAS 1.125% 2/15/31 2021-07-28 2022-01-05 4787 4947 -160 -160 104051.46 GNMA MA7474 3.5% 7/20/51 2022-01-06 108067 110933 -2866 -2866 40000. UNITED STATES TREASU 1.625% 8/15/29 2020-10-28 2022-01-10 39827 43216 -3389 -3389 15000. BP CAPITAL MARKETS PLC 2021-02-18 2022-01-11 15236 15572 -336 -336 25000. BP CAPITAL MARKETS PLC 2018-06-05 2022-01-11 25394 24831 563 563 2373.16 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2022-01-11 2512 2585 -73 -73 23284.04 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2022-01-11 24645 25016 -371 -371 32174.2 FNMA MA4428 4.0% 7/01/51 2021-07-14 2022-01-11 34054 34758 -704 -704 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-19 2022-01-11 4948 4986 -38 -38 18.88 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-01-20 19 20 -1 -1 377.62 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-01-20 378 392 -14 -14 2221.42 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-01-20 2221 2339 -118 -118 1887.18 GNMA POOL II # MA7359 2.5% 5/20/51 2022-01-20 1887 1954 -67 -67 29.88 GNMA POOL II # MA7362 4.0% 5/20/51 2022-01-20 30 31 -1 -1 343.75 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-01-20 344 349 -5 -5 1425.11 GNMA MA7474 3.5% 7/20/51 2021-09-29 2022-01-20 1425 1515 -90 -90 1577.04 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2022-01-20 1577 1707 -130 -130 71.78 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-01-20 72 73 -1 -1 155.74 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-01-20 156 158 -2 -2 239.11 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2022-01-20 239 255 -16 -16 170.44 G2 MA7648 2.0% 10/20/51 2022-01-20 170 173 -3 -3 398. GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-01-20 398 415 -17 -17 8541.09 GNMA POOL # 682229 4.0% 7/15/49 2022-01-20 9046 8972 74 74 47731.9 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2022-01-24 50476 51655 -1179 -1179 1222.56 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2022-01-25 1223 1284 -61 -61 184.77 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-01-25 185 188 -3 -3 250.39 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2022-01-25 250 279 -29 -29 500.78 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-01-25 501 535 -34 -34 1775.3 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2022-01-25 1775 1893 -118 -118 674.8 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2022-01-25 675 703 -28 -28 375.87 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-01-25 376 385 -9 -9 24.54 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2022-01-25 25 24 1 1 147.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-01-25 147 148 -1 -1 2820.75 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2022-01-25 2821 3031 -210 -210 95.76 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-01-25 96 96 243.44 FNMA POOL # BU0421 2.0% 9/01/36 2022-01-25 243 253 -10 -10 363.46 FNMA POOL # CA5385 4.5% 3/01/50 2022-01-25 363 396 -33 -33 1332.7 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-01-25 1333 1453 -120 -120 428.91 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-01-25 429 432 -3 -3 317.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-01-25 317 337 -20 -20 57.94 FN FM4791 2.0% 11/01/50 2021-04-07 2022-01-25 58 59 -1 -1 231.78 FN FM4791 2.0% 11/01/50 2020-11-09 2022-01-25 232 240 -8 -8 105.02 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-01-25 105 106 -1 -1 63.64 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-01-25 64 67 -3 -3 155.96 FN FM7982 2.5% 7/01/51 2021-07-01 2022-01-25 156 162 -6 -6 410.34 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-01-25 410 433 -23 -23 663.14 FN FM8058 2.0% 7/01/36 2021-07-19 2022-01-25 663 687 -24 -24 465.03 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-01-25 465 491 -26 -26 48.27 FN FM8980 2.5% 9/01/51 2021-09-30 2022-01-25 48 50 -2 -2 262.67 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-01-25 263 273 -10 -10 973.79 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-01-25 974 1013 -39 -39 663.91 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-01-25 664 700 -36 -36 52744.33 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-01-25 53981 55604 -1623 -1623 133.43 FN FM9813 2.0% 11/01/51 2021-12-06 2022-01-25 133 133 130.02 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-01-25 130 130 537.11 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-01-25 537 555 -18 -18 4751.82 FNMA MA4428 4.0% 7/01/51 2021-07-14 2022-01-25 4752 5133 -381 -381 85.85 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-01-25 86 86 273.81 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-01-25 274 281 -7 -7 289.64 FNMA MA4498 2.5% 11/01/36 2022-01-25 290 303 -13 -13 1780.35 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2022-01-25 1780 1909 -129 -129 536.51 FNMA MA4528 4.0% 11/01/51 2022-01-25 537 579 -42 -42 24122.17 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2022-01-25 25015 25690 -675 -675 8733.39 FN FM4791 2.0% 11/01/50 2021-04-07 2022-01-26 8518 8867 -349 -349 36580.76 FN FM4791 2.0% 11/01/50 2020-11-09 2022-01-26 35678 37878 -2200 -2200 40000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2022-01-27 33673 38213 -4540 -4540 30000. US TREASURY NOTE 2.625% 2/15/29 2021-02-12 2022-01-27 31724 33809 -2085 -2085 2733.98 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2022-01-28 2902 3050 -148 -148 40971.9 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-02-02 41855 43251 -1396 -1396 5000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-19 2022-02-07 5148 4829 319 319 45454.69 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2022-02-09 45739 47337 -1598 -1598 34006.45 FNMA POOL # BU0421 2.0% 9/01/36 2022-02-09 33913 35336 -1423 -1423 37960.66 FN FM8058 2.0% 7/01/36 2021-07-19 2022-02-09 37857 39349 -1492 -1492 14.04 GNMA POOL # 682229 4.0% 7/15/49 2022-02-15 14 15 -1 -1 32560.8 TREASURY BILL 0.125% 10/15/24 2020-09-23 2022-02-16 34188 34315 -127 -127 53903.5 US TREAS-CPI INFLAT 0.125% 4/15/25 2022-02-16 56428 57852 -1424 -1424 70000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-02-16 65898 69518 -3620 -3620 .3333 CONSTELLATION ENERGY CORP 2021-10-26 2022-02-17 16 15 1 1 20000. UNITED STATES TREAS 1.625% 11/15/50 2021-03-10 2022-02-18 17131 17228 -97 -97 40000. UNITED STATES TREAS 1.625% 11/15/50 2020-12-02 2022-02-18 34263 39302 -5039 -5039 15000. U S TREASURY BOND 2021-07-30 2022-02-18 15287 16649 -1362 -1362 839.16 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-02-20 839 882 -43 -43 486.69 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-02-20 487 505 -18 -18 2434.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-02-20 2434 2563 -129 -129 4945.29 GNMA POOL II # MA7359 2.5% 5/20/51 2022-02-20 4945 5119 -174 -174 2463.76 GNMA POOL II # MA7362 4.0% 5/20/51 2022-02-20 2464 2579 -115 -115 369.2 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-02-20 369 375 -6 -6 1995.04 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2022-02-20 1995 2159 -164 -164 99.78 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-02-20 100 101 -1 -1 118.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-02-20 119 120 -1 -1 351.19 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2022-02-20 351 374 -23 -23 175.22 G2 MA7648 2.0% 10/20/51 2022-02-20 175 178 -3 -3 399.17 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-02-20 399 416 -17 -17 223.77 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-02-20 224 235 -11 -11 .021 ADVANCED MICRO DEVICES INC 2019-01-15 2022-02-24 2 1 1 1 223.04 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-02-25 223 232 -9 -9 1122.49 FHLMC SD8191 3.5% 1/01/52 2022-02-25 1122 1188 -66 -66 160.86 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-02-25 161 164 -3 -3 37.21 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2022-02-25 37 42 -5 -5 223.24 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-02-25 223 238 -15 -15 77.1 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-02-25 77 82 -5 -5 604.74 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2022-02-25 605 630 -25 -25 376.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-02-25 377 386 -9 -9 9.83 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2022-02-25 10 10 58.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-02-25 59 59 101.35 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-02-25 101 102 -1 -1 179.54 FNMA POOL # BU0421 2.0% 9/01/36 2021-09-14 2022-02-25 180 187 -7 -7 108.51 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2022-02-25 109 118 -9 -9 651.05 FNMA POOL # CA5385 4.5% 3/01/50 2022-02-25 651 710 -59 -59 224.88 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-02-25 225 227 -2 -2 419.69 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-02-25 420 446 -26 -26 411.8 FN FM4791 2.0% 11/01/50 2021-04-07 2022-02-25 412 418 -6 -6 829.76 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-02-25 830 835 -5 -5 2591.95 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-02-25 2592 2733 -141 -141 113.66 FN FM7982 2.5% 7/01/51 2021-07-01 2022-02-25 114 118 -4 -4 60.7 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-02-25 61 64 -3 -3 203.77 FN FM8058 2.0% 7/01/36 2021-07-19 2022-02-25 204 211 -7 -7 517.85 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-02-25 518 547 -29 -29 48.43 FN FM8980 2.5% 9/01/51 2021-09-30 2022-02-25 48 50 -2 -2 421.21 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-02-25 421 438 -17 -17 77.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-02-25 78 81 -3 -3 436.44 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-02-25 436 460 -24 -24 262.67 FN FM9813 2.0% 11/01/51 2021-12-06 2022-02-25 263 263 137.17 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-02-25 137 137 503.33 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-02-25 503 520 -17 -17 83.11 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-02-25 83 83 250.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-02-25 251 257 -6 -6 411.23 FNMA MA4498 2.5% 11/01/36 2022-02-25 411 430 -19 -19 698.5 FNMA MA4528 4.0% 11/01/51 2022-02-25 699 754 -55 -55 25000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2022-02-28 22684 24920 -2236 -2236 10000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2022-02-28 9248 9763 -515 -515 33322.92 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-03-01 33745 35140 -1395 -1395 10000. KIMCO REALTY CORP 3.4% 11/01/22 2021-06-08 2022-03-02 10129 10375 -246 -246 30000. KIMCO REALTY CORP 3.4% 11/01/22 2017-10-25 2022-03-02 30388 30856 -468 -468 25000. U S TREASURY BOND 2021-07-30 2022-03-04 26145 27748 -1603 -1603 10000. U S TREASURY BOND 2021-10-19 2022-03-04 9613 9844 -231 -231 40000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2017-09-06 2022-03-04 51298 43296 8002 8002 10000. UNITED STATES TREAS 2.875% 5/15/28 2018-05-16 2022-03-10 10505 9813 692 692 10000. UNITED STATES TREAS 2.875% 2022-03-10 10520 10013 507 507 15000. US TREASURY NOTE 2.625% 2/15/29 2021-02-12 2022-03-10 15607 16904 -1297 -1297 .072 S & P GLOBAL INC 2020-03-03 2022-03-15 27 20 7 7 75966.1 US TREAS-CPI INFLAT 0.125% 4/15/25 2020-07-22 2022-03-16 80569 80363 206 206 .5 ZIMVIE INC 2022-03-16 11 13 -2 -2 17.15 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-03-20 17 18 -1 -1 206.05 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-03-20 206 214 -8 -8 1232.79 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-03-20 1233 1298 -65 -65 1466.54 GNMA POOL II # MA7359 2.5% 5/20/51 2022-03-20 1467 1518 -51 -51 2755.44 GNMA POOL II # MA7362 4.0% 5/20/51 2022-03-20 2755 2884 -129 -129 760.09 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-03-20 760 771 -11 -11 126.33 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-03-20 126 128 -2 -2 140. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-03-20 140 142 -2 -2 193.14 G2 MA7648 2.0% 10/20/51 2022-03-20 193 196 -3 -3 568.29 GNMA MA7706 3.0% 11/20/51 2022-03-20 568 591 -23 -23 324.91 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-03-20 325 341 -16 -16 352.53 GNMA POOL II # MA7831 4.5% 1/20/52 2022-03-20 353 377 -24 -24 36335.8 FNMA MA4528 4.0% 11/01/51 2022-03-24 37187 39243 -2056 -2056 263.1 FHLMC SD8190 3.0% 1/01/52 2022-03-25 263 273 -10 -10 1060.27 FHLMC SD8191 3.5% 1/01/52 2022-03-25 1060 1122 -62 -62 65.22 FR QD5545 3.0% 1/01/52 2022-02-02 2022-03-25 65 67 -2 -2 163.05 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-03-25 163 166 -3 -3 135.64 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2022-03-25 136 151 -15 -15 813.81 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-03-25 814 869 -55 -55 2049.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-03-25 2049 2184 -135 -135 380.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-03-25 380 389 -9 -9 176.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-03-25 176 178 -2 -2 10.06 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2022-03-25 10 10 60.38 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-03-25 60 61 -1 -1 138.54 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-03-25 139 139 71.17 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-03-25 71 70 1 1 3.99 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2022-03-25 4 4 23.95 FNMA POOL # CA5385 4.5% 3/01/50 2022-03-25 24 26 -2 -2 217.88 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-03-25 218 220 -2 -2 457.76 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-03-25 458 486 -28 -28 104.96 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-03-25 105 106 -1 -1 71.43 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-03-25 71 75 -4 -4 913.5 FN FM7982 2.5% 7/01/51 2021-07-01 2022-03-25 914 946 -32 -32 635.48 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-03-25 635 671 -36 -36 49.78 FN FM8980 2.5% 9/01/51 2021-09-30 2022-03-25 50 51 -1 -1 781.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-03-25 781 812 -31 -31 79.46 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-03-25 79 83 -4 -4 279.46 FN FM9813 2.0% 11/01/51 2021-12-06 2022-03-25 279 279 118.91 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-03-25 119 119 287.09 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-03-25 287 297 -10 -10 112.17 FNMA POOL # MA4465 2.0% 11/01/51 2022-03-25 112 111 1 1 246.48 FNMA POOL # MA4466 2.5% 11/01/51 2022-03-25 246 252 -6 -6 439.5 FNMA MA4498 2.5% 11/01/36 2022-03-25 440 459 -19 -19 3800.82 FNMA MA4528 4.0% 11/01/51 2022-03-25 3801 4104 -303 -303 378.39 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-03-25 378 385 -7 -7 28103.87 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-03-30 26516 28635 -2119 -2119 20000. U S TREASURY NOTE 2020-10-15 2022-04-11 20349 24021 -3672 -3672 35000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2022-04-11 32255 34815 -2560 -2560 15000. U S TREASURY NOTE 2021-08-04 2022-04-12 15264 17265 -2001 -2001 5000. US TREASURY NOTE 2.625% 2/15/29 2021-02-12 2022-04-12 4940 5635 -695 -695 20000. U S TREASURY NOTE 2021-07-28 2022-04-19 18189 19906 -1717 -1717 260. CENTRAL GARDEN & PET CO 2022-04-20 11081 8787 2294 2294 126.3334 CONSTELLATION ENERGY CORP 2021-10-26 2022-04-20 8359 5556 2803 2803 416.6666 CONSTELLATION ENERGY CORP 2022-04-20 27570 15237 12333 12333 17. EMBECTA CORP-W/I 2022-04-20 509 448 61 61 723.95 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-04-20 724 761 -37 -37 159. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-04-20 159 165 -6 -6 12.89 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-04-20 13 14 -1 -1 733.96 GNMA POOL II # MA7359 2.5% 5/20/51 2022-04-20 734 760 -26 -26 22.79 GNMA POOL II # MA7362 4.0% 5/20/51 2022-04-20 23 24 -1 -1 685.44 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-04-20 685 695 -10 -10 96.33 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-04-20 96 98 -2 -2 255.44 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-04-20 255 259 -4 -4 238.28 G2 MA7648 2.0% 10/20/51 2022-04-20 238 242 -4 -4 648.95 GNMA MA7706 3.0% 11/20/51 2022-04-20 649 675 -26 -26 458.94 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-04-20 459 482 -23 -23 317.37 GNMA POOL II # MA7831 4.5% 1/20/52 2022-04-20 317 339 -22 -22 52. KYNDRYL HOLDINGS INC 2022-04-20 656 1498 -842 -842 336. OCCIDENTAL PETROLEUM CORPORATION COMMON 2022-04-20 20695 19207 1488 1488 260. PETMED EXPRESS INC 2019-01-15 2022-04-20 6736 5810 926 926 196. SHUTTERSTOCK INC 2022-04-20 15988 7392 8596 8596 250. STRATEGIC EDUCATION INC 2021-10-26 2022-04-20 18057 17695 362 362 102. STRATEGIC EDUCATION INC 2022-04-20 7367 11672 -4305 -4305 20. SYLVAMO CORP 2022-04-20 776 519 257 257 8. ZIMVIE INC 2019-01-15 2022-04-20 217 190 27 27 .505 DISCOVERY INC-W/I 2019-12-06 2022-04-22 11 19 -8 -8 354.78 FHLMC SD8190 3.0% 1/01/52 2022-04-25 355 368 -13 -13 1529.46 FHLMC SD8191 3.5% 1/01/52 2022-04-25 1529 1618 -89 -89 528.41 FR QD5545 3.0% 1/01/52 2022-02-02 2022-04-25 528 541 -13 -13 548.01 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-04-25 548 558 -10 -10 61.12 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2022-04-25 61 68 -7 -7 366.72 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-04-25 367 391 -24 -24 74.91 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-04-25 75 80 -5 -5 351.6 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-04-25 352 360 -8 -8 254.22 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-04-25 254 256 -2 -2 27.93 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2022-04-25 28 28 167.6 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-04-25 168 169 -1 -1 117.55 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-04-25 118 118 69.81 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-04-25 70 68 2 2 203.88 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2022-04-25 204 222 -18 -18 1223.29 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-25 1223 1334 -111 -111 252.23 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-04-25 252 254 -2 -2 308.78 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-04-25 309 328 -19 -19 103.03 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-04-25 103 104 -1 -1 730.1 FN FM7982 2.5% 7/01/51 2021-07-01 2022-04-25 730 756 -26 -26 66.69 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-04-25 67 70 -3 -3 49.07 FN FM8980 2.5% 9/01/51 2021-09-30 2022-04-25 49 51 -2 -2 86.12 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-04-25 86 89 -3 -3 971.66 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-04-25 972 1011 -39 -39 380.06 FN FM9813 2.0% 11/01/51 2021-12-06 2022-04-25 380 380 121.2 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-04-25 121 121 737.57 FN FS0675 3.0% 2/01/52 2022-03-01 2022-04-25 738 751 -13 -13 209.83 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-04-25 210 217 -7 -7 143.42 FNMA POOL # MA4465 2.0% 11/01/51 2022-04-25 143 142 1 1 332.17 FNMA POOL # MA4466 2.5% 11/01/51 2022-04-25 332 339 -7 -7 278.46 FNMA MA4498 2.5% 11/01/36 2022-04-25 278 291 -13 -13 3176.7 FNMA MA4528 4.0% 11/01/51 2021-11-29 2022-04-25 3177 3420 -243 -243 173.86 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-04-25 174 163 11 11 409.59 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-04-25 410 417 -7 -7 36564.35 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-04-27 34679 38604 -3925 -3925 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2022-04-28 8809 9853 -1044 -1044 55000. A.B.B. FIN USA INC 2.875% 5/08/22 2022-05-08 55000 56504 -1504 -1504 5000. U S TREASURY NOTE 2021-08-04 2022-05-09 5010 5755 -745 -745 5000. U S TREASURY NOTE 2019-01-16 2022-05-09 5010 5165 -155 -155 50367.27 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-05-13 44378 50698 -6320 -6320 87.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-05-16 88 83 5 5 35510.42 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-05-19 32098 36021 -3923 -3923 38402.12 G2 MA7648 2.0% 10/20/51 2022-05-19 34697 38953 -4256 -4256 16.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-05-20 16 17 -1 -1 90.33 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-05-20 90 94 -4 -4 12.94 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-05-20 13 14 -1 -1 472. GNMA POOL II # MA7359 2.5% 5/20/51 2022-05-20 472 489 -17 -17 5.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-20 2022-05-20 6 6 17.15 GNMA POOL II # MA7362 4.0% 5/20/51 2022-05-20 17 18 -1 -1 554.02 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-05-20 554 562 -8 -8 274.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-05-20 275 279 -4 -4 206.23 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-05-20 206 209 -3 -3 257.46 G2 MA7648 2.0% 10/20/51 2022-05-20 257 261 -4 -4 630.24 GNMA MA7706 3.0% 11/20/51 2022-05-20 630 656 -26 -26 551.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-05-20 551 578 -27 -27 578.76 GNMA POOL II # MA7831 4.5% 1/20/52 2022-05-20 579 618 -39 -39 15000. UNIV OF CALIFORNIA 4.131% 5/15/45 2018-04-12 2022-05-20 14238 15281 -1043 -1043 271.2 FHLMC SD8190 3.0% 1/01/52 2022-05-25 271 281 -10 -10 718.79 FHLMC SD8191 3.5% 1/01/52 2022-05-25 719 761 -42 -42 74.27 FR QD5545 3.0% 1/01/52 2022-05-25 74 76 -2 -2 69.18 FHLMC QD9372 3.0% 3/01/52 2022-05-25 69 68 1 1 27.96 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-05-25 28 29 -1 -1 195.7 FREDDIE MAC POOL 5.0% 8/01/49 2022-05-25 196 210 -14 -14 720.41 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-05-25 720 768 -48 -48 327.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-05-25 327 335 -8 -8 230.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-05-25 230 232 -2 -2 75.46 FHLMC POOL RE5046 1.5% 10/01/50 2022-05-25 75 76 -1 -1 486.85 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-05-25 487 489 -2 -2 197.61 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-05-25 198 193 5 5 1056.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-05-25 1056 1151 -95 -95 127.94 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-05-25 128 129 -1 -1 314.03 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-05-25 314 334 -20 -20 109.92 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-05-25 110 111 -1 -1 699.92 FN FM7982 2.5% 7/01/51 2021-07-01 2022-05-25 700 725 -25 -25 362.45 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-05-25 362 383 -21 -21 50.85 FN FM8980 2.5% 9/01/51 2021-09-30 2022-05-25 51 53 -2 -2 458.67 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-05-25 459 476 -17 -17 79.61 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-05-25 80 83 -3 -3 97.32 FN FM9813 2.0% 11/01/51 2021-12-06 2022-05-25 97 97 837.51 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-05-25 838 837 1 1 214.65 FN FS0675 3.0% 2/01/52 2022-03-01 2022-05-25 215 219 -4 -4 1053.62 FN FS1288 3.0% 12/01/36 2022-03-29 2022-05-25 1054 1061 -7 -7 308.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-05-25 309 319 -10 -10 146.31 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-25 146 145 1 1 329.67 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-25 330 337 -7 -7 416.64 FNMA MA4498 2.5% 11/01/36 2022-05-25 417 435 -18 -18 137.81 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-05-25 138 129 9 9 397.32 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-05-25 397 404 -7 -7 234.4 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-05-25 234 240 -6 -6 25000. STATE BOARD OF ADMIN 2.154% 7/01/30 2020-09-03 2022-05-26 22005 25000 -2995 -2995 200. CERNER CORP COM 2022-06-06 19000 10954 8046 8046 60000. JPMORGAN CHASE & CO 3.375% 5/01/23 2021-09-07 2022-06-08 60284 62858 -2574 -2574 50000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-06-08 49111 50904 -1793 -1793 420. RENEWABLE ENERGY GROUP INC 2022-06-14 25830 25023 807 807 2852.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-06-16 2852 2687 165 165 16.34 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-06-20 16 17 -1 -1 211.22 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-06-20 211 219 -8 -8 12.99 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-06-20 13 14 -1 -1 612.82 GNMA POOL II # MA7359 2.5% 5/20/51 2022-06-20 613 634 -21 -21 22.96 GNMA POOL II # MA7362 4.0% 5/20/51 2022-06-20 23 24 -1 -1 489.86 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-06-20 490 497 -7 -7 148.19 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-06-20 148 151 -3 -3 221.3 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-06-20 221 224 -3 -3 316.7 G2 MA7648 2.0% 10/20/51 2022-06-20 317 321 -4 -4 791.57 GNMA MA7706 3.0% 11/20/51 2022-06-20 792 824 -32 -32 495.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-06-20 496 520 -24 -24 712.19 GNMA POOL II # MA7831 4.5% 1/20/52 2022-06-20 712 761 -49 -49 25000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2022-06-22 25026 28488 -3462 -3462 320.62 FHLMC SD8190 3.0% 1/01/52 2022-06-25 321 332 -11 -11 699.4 FHLMC SD8191 3.5% 1/01/52 2022-06-25 699 740 -41 -41 73.62 FR QD5545 3.0% 1/01/52 2022-06-25 74 75 -1 -1 68.23 FHLMC QD9372 3.0% 3/01/52 2022-06-25 68 67 1 1 30.56 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-06-25 31 32 -1 -1 213.9 FREDDIE MAC POOL 5.0% 8/01/49 2022-06-25 214 230 -16 -16 1049.65 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-06-25 1050 1119 -69 -69 281.05 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-06-25 281 288 -7 -7 270.76 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-06-25 271 273 -2 -2 66.2 FHLMC POOL RE5046 1.5% 10/01/50 2022-06-25 66 67 -1 -1 378.91 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-06-25 379 380 -1 -1 66.16 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-06-25 66 65 1 1 697.39 FNMA POOL # CA5385 4.5% 3/01/50 2022-06-25 697 760 -63 -63 712.43 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-06-25 712 718 -6 -6 640.38 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-06-25 640 680 -40 -40 106.59 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-06-25 107 107 571.35 FN FM7982 2.5% 7/01/51 2021-07-01 2022-06-25 571 592 -21 -21 49.35 FN FM8980 2.5% 9/01/51 2021-09-30 2022-06-25 49 51 -2 -2 319.11 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-06-25 319 331 -12 -12 1929.89 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-06-25 1930 2008 -78 -78 318.41 FN FM9813 2.0% 11/01/51 2021-12-06 2022-06-25 318 318 800.06 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-06-25 800 800 486.51 FN FS0675 3.0% 2/01/52 2022-03-01 2022-06-25 487 495 -8 -8 351.44 FN FS1701 4.0% 5/01/52 2022-04-27 2022-06-25 351 353 -2 -2 874.88 FN FS1288 3.0% 12/01/36 2022-03-29 2022-06-25 875 881 -6 -6 148.92 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-06-25 149 154 -5 -5 143.31 FNMA POOL # MA4465 2.0% 11/01/51 2022-06-25 143 142 1 1 345.44 FNMA POOL # MA4466 2.5% 11/01/51 2022-06-25 345 353 -8 -8 557.81 FNMA MA4498 2.5% 11/01/36 2022-06-25 558 583 -25 -25 120.99 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-06-25 121 114 7 7 458.83 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-06-25 459 467 -8 -8 440.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-06-25 441 451 -10 -10 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2022-06-29 4548 5000 -452 -452 55348.1 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-05 50496 57329 -6833 -6833 47020.43 GNMA POOL II # MA7831 4.5% 1/20/52 2022-07-11 47505 50230 -2725 -2725 5000. UNITED STATES TREAS 0.625% 5/15/30 2021-02-12 2022-07-11 4177 4775 -598 -598 30000. WI TREASURY N/B .2500 0.25% 10/31/25 2021-02-12 2022-07-15 27316 29719 -2403 -2403 50000. TREASURY NOTE/BOND 0.25% 6/15/24 2021-06-22 2022-07-15 47354 49709 -2355 -2355 80000. WI TREASURY SEC 1.625% 3/15/25 2022-03-16 2022-07-15 77156 79269 -2113 -2113 45000. WI TREASURY SEC 2.5% 5/31/24 2022-07-15 44487 44453 34 34 81.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-07-16 82 77 5 5 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2022-07-19 4600 5000 -400 -400 16.4 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-07-20 16 17 -1 -1 141.81 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-07-20 142 147 -5 -5 13.04 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-07-20 13 14 -1 -1 433.97 GNMA POOL II # MA7359 2.5% 5/20/51 2022-07-20 434 449 -15 -15 23.04 GNMA POOL II # MA7362 4.0% 5/20/51 2022-07-20 23 24 -1 -1 87.66 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-07-20 88 89 -1 -1 289.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-07-20 290 294 -4 -4 817.99 GNMA MA7706 3.0% 11/20/51 2022-07-20 818 851 -33 -33 714.95 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-07-20 715 750 -35 -35 785.36 GNMA POOL II # MA7831 4.5% 1/20/52 2022-07-20 785 839 -54 -54 15000. ENBRIDGE INC 2.5% 8/01/33 2022-07-21 12322 14954 -2632 -2632 9523.81 D F A INTL SUSTAINABILITY CORE 2018-12-28 2022-07-22 100000 86286 13714 13714 13740.458 DFA EMERG MKTS SOCIAL CORE EQ PORT 2022-07-22 180000 236739 -56739 -56739 8223.684 D F A INTL SOCIAL CORE EQUITY 2018-12-28 2022-07-22 100000 92188 7812 7812 4258. S P D R BBG BARC HIGH YIELD BND 2017-10-06 2022-07-22 404884 475377 -70493 -70493 427.08 FHLMC SD8190 3.0% 1/01/52 2022-07-25 427 443 -16 -16 935.26 FHLMC SD8191 3.5% 1/01/52 2022-07-25 935 990 -55 -55 516.79 FR QD5545 3.0% 1/01/52 2022-07-25 517 525 -8 -8 250.65 FHLMC QD9372 3.0% 3/01/52 2022-07-25 251 248 3 3 38.68 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-07-25 39 41 -2 -2 270.76 FREDDIE MAC POOL 5.0% 8/01/49 2022-07-25 271 291 -20 -20 2987.18 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-07-25 2987 3184 -197 -197 403.91 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-07-25 404 414 -10 -10 355.93 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-07-25 356 358 -2 -2 65.2 FHLMC POOL RE5046 1.5% 10/01/50 2022-07-25 65 66 -1 -1 97.88 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-07-25 98 98 66.21 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-07-25 66 65 1 1 25.53 FNMA POOL # CA5385 4.5% 3/01/50 2022-07-25 26 28 -2 -2 123.47 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-07-25 123 124 -1 -1 108.51 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-07-25 109 115 -6 -6 111.55 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-25 112 116 -4 -4 49.35 FN FM8980 2.5% 9/01/51 2021-09-30 2022-07-25 49 51 -2 -2 232.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-07-25 232 241 -9 -9 74.38 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-07-25 74 77 -3 -3 233.44 FN FM9813 2.0% 11/01/51 2021-12-06 2022-07-25 233 233 117.98 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-07-25 118 118 320.08 FN FS0675 3.0% 2/01/52 2022-03-01 2022-07-25 320 326 -6 -6 59.28 FN FS1701 4.0% 5/01/52 2022-04-27 2022-07-25 59 59 727.8 FN FS1288 3.0% 12/01/36 2022-03-29 2022-07-25 728 733 -5 -5 60.78 FNMA 4.0% 6/01/52 2022-05-13 2022-07-25 61 61 99.47 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-07-25 99 103 -4 -4 143.97 FNMA POOL # MA4465 2.0% 11/01/51 2022-07-25 144 143 1 1 324.14 FNMA POOL # MA4466 2.5% 11/01/51 2022-07-25 324 331 -7 -7 503.39 FNMA MA4498 2.5% 11/01/36 2022-07-25 503 526 -23 -23 186.2 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-07-25 186 175 11 11 541.61 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-07-25 542 551 -9 -9 417.55 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-07-25 418 428 -10 -10 211.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-07-25 211 214 -3 -3 126.54 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-07-25 127 130 -3 -3 30000. RYDER SYSTEMS INC 3.65% 3/18/24 2022-08-02 29927 30011 -84 -84 35000. TELEFONICA EMISIONES 4.103% 3/08/27 2022-08-02 34690 37585 -2895 -2895 65000. UNITED STATES TREAS 0.205% 10/31/23 2022-02-16 2022-08-02 65129 65128 1 1 20000. U S TREASURY NOTE 2022-02-14 2022-08-02 20000 20026 -26 -26 40000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2022-08-03 39785 39960 -175 -175 490. AMERICAN CAMPUS CMNTYS INC 2021-10-26 2022-08-09 32080 25899 6181 6181 220. AMERICAN CAMPUS CMNTYS INC 2022-08-09 14403 9268 5135 5135 50000. UNITED STATES TREAS 0.125% 3/31/23 2022-02-22 2022-08-10 49070 49418 -348 -348 45000. U S TREASURY NOTE 2022-08-10 45010 45046 -36 -36 20000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-08-11 19106 20818 -1712 -1712 60000. U S TREASURY NOTE 1.625% 4/30/23 2022-08-11 59381 60313 -932 -932 82.01 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-08-16 82 77 5 5 15000. NATIONAL RETAIL PROP 4.3% 10/15/28 2018-09-18 2022-08-19 14565 14893 -328 -328 16.57 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-08-20 17 17 14.72 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-08-20 15 15 13.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-08-20 13 14 -1 -1 479.43 GNMA POOL II # MA7359 2.5% 5/20/51 2022-08-20 479 496 -17 -17 23.12 GNMA POOL II # MA7362 4.0% 5/20/51 2022-08-20 23 24 -1 -1 112.1 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-08-20 112 114 -2 -2 253.44 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-08-20 253 257 -4 -4 860.97 GNMA MA7706 3.0% 11/20/51 2022-08-20 861 896 -35 -35 463.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-08-20 464 487 -23 -23 96.85 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-08-20 97 98 -1 -1 425.5 FHLMC SD8190 3.0% 1/01/52 2022-08-25 426 441 -15 -15 558.45 FHLMC SD8191 3.5% 1/01/52 2022-08-25 558 591 -33 -33 75.84 FR QD5545 3.0% 1/01/52 2022-08-25 76 77 -1 -1 70.76 FHLMC QD9372 3.0% 3/01/52 2022-08-25 71 70 1 1 1.62 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-08-25 2 2 11.31 FREDDIE MAC POOL 5.0% 8/01/49 2022-08-25 11 12 -1 -1 1462.15 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-08-25 1462 1559 -97 -97 304.52 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-08-25 305 312 -7 -7 265.24 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-08-25 265 267 -2 -2 67.13 FHLMC POOL RE5046 1.5% 10/01/50 2022-08-25 67 67 103.56 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-08-25 104 104 131.92 FNMA BU9102 2.0% 1/01/52 2022-08-25 132 127 5 5 560.48 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-08-25 560 568 -8 -8 23.01 FNMA POOL # CA5385 4.5% 3/01/50 2022-08-25 23 25 -2 -2 123.31 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-08-25 123 124 -1 -1 294.15 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-08-25 294 313 -19 -19 49.79 FN FM8980 2.5% 9/01/51 2021-09-30 2022-08-25 50 51 -1 -1 373.33 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-08-25 373 388 -15 -15 73.8 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-08-25 74 77 -3 -3 125.33 FN FM9813 2.0% 11/01/51 2021-12-06 2022-08-25 125 125 118.92 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-08-25 119 119 125.32 FN FS0675 3.0% 2/01/52 2022-03-01 2022-08-25 125 128 -3 -3 59.29 FN FS1701 4.0% 5/01/52 2022-04-27 2022-08-25 59 59 721.49 FN FS1288 3.0% 12/01/36 2022-03-29 2022-08-25 721 726 -5 -5 61. FNMA 4.0% 6/01/52 2022-05-13 2022-08-25 61 61 111.16 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-08-25 111 115 -4 -4 134.6 FNMA POOL # MA4465 2.0% 11/01/51 2022-08-25 135 133 2 2 291.59 FNMA POOL # MA4466 2.5% 11/01/51 2022-08-25 292 298 -6 -6 525.42 FNMA MA4498 2.5% 11/01/36 2022-08-25 525 549 -24 -24 187.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-08-25 188 177 11 11 526.68 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-08-25 527 536 -9 -9 302.46 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-08-25 302 310 -8 -8 226.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-08-25 226 229 -3 -3 298.26 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-08-25 298 308 -10 -10 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2022-09-01 24086 24718 -632 -632 35000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2022-09-01 34403 34547 -144 -144 10000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-19 2022-09-06 9661 9971 -310 -310 10000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2022-09-07 9892 10074 -182 -182 4693.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-09-09 4326 4875 -549 -549 4487.92 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-09-09 4284 4753 -469 -469 1027.58 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2022-09-09 1044 1146 -102 -102 1190.15 FNMA POOL # CA5385 4.5% 3/01/50 2021-02-23 2022-09-09 1188 1300 -112 -112 4647.45 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-09-09 4138 4828 -690 -690 4698.94 FN FS0675 3.0% 2/01/52 2022-03-01 2022-09-09 4331 4786 -455 -455 4939.08 FN FS1701 4.0% 5/01/52 2022-04-27 2022-09-09 4836 4956 -120 -120 4640.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-09-09 4136 4754 -618 -618 4813.4 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-09-16 4565 5052 -487 -487 82.18 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-09-16 82 77 5 5 16.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-09-20 17 18 -1 -1 137.86 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-09-20 138 143 -5 -5 13.13 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-09-20 13 14 -1 -1 254.02 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-20 254 263 -9 -9 23.2 GNMA POOL II # MA7362 4.0% 5/20/51 2022-09-20 23 24 -1 -1 94.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-09-20 94 96 -2 -2 204.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-09-20 205 208 -3 -3 755.83 GNMA MA7706 3.0% 11/20/51 2022-09-20 756 786 -30 -30 498.73 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-09-20 499 523 -24 -24 119.42 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-09-20 119 121 -2 -2 332.8 FHLMC SD8190 3.0% 1/01/52 2022-09-25 333 345 -12 -12 1340.53 FHLMC SD8191 3.5% 1/01/52 2022-09-25 1341 1418 -77 -77 76.32 FR QD5545 3.0% 1/01/52 2022-09-25 76 78 -2 -2 547.03 FHLMC QD9372 3.0% 3/01/52 2022-09-25 547 541 6 6 7.58 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-09-25 8 8 45.55 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-25 46 49 -3 -3 71.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-09-25 72 76 -4 -4 300.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-09-25 300 307 -7 -7 365.71 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-09-25 366 368 -2 -2 66.44 FHLMC POOL RE5046 1.5% 10/01/50 2022-09-25 66 67 -1 -1 403.57 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-09-25 404 405 -1 -1 80.21 FNMA BU9102 2.0% 1/01/52 2022-09-25 80 78 2 2 620.05 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-09-25 620 628 -8 -8 23.84 FNMA POOL # CA5385 4.5% 3/01/50 2022-09-25 24 26 -2 -2 123.23 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-09-25 123 124 -1 -1 185.35 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-09-25 185 197 -12 -12 49.84 FN FM8980 2.5% 9/01/51 2021-09-30 2022-09-25 50 51 -1 -1 94.4 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-09-25 94 98 -4 -4 854.74 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-09-25 855 889 -34 -34 449.68 FN FM9813 2.0% 11/01/51 2021-12-06 2022-09-25 450 450 128.47 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-09-25 128 128 449.8 FN FS0675 3.0% 2/01/52 2022-03-01 2022-09-25 450 458 -8 -8 60.15 FN FS1701 4.0% 5/01/52 2022-04-27 2022-09-25 60 60 641.8 FN FS1288 3.0% 12/01/36 2022-03-29 2022-09-25 642 646 -4 -4 63.5 FNMA 4.0% 6/01/52 2022-05-13 2022-09-25 64 63 1 1 147.58 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-09-25 148 153 -5 -5 140.24 FNMA POOL # MA4465 2.0% 11/01/51 2022-09-25 140 139 1 1 319.31 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-25 319 326 -7 -7 543.11 FNMA MA4498 2.5% 11/01/36 2022-09-25 543 567 -24 -24 167.25 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-09-25 167 157 10 10 517.01 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-09-25 517 526 -9 -9 377.85 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-09-25 378 387 -9 -9 187.26 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-09-25 187 190 -3 -3 387.78 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-09-25 388 400 -12 -12 20000. ADOBE SYSTEMS INC 3.25% 2/01/25 2021-04-08 2022-09-28 19374 21712 -2338 -2338 200. CARNIVAL CORP 2022-09-28 1936 9762 -7826 -7826 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2022-09-28 8827 10030 -1203 -1203 5000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2022-10-13 4932 5025 -93 -93 .5 PROLOGIS INC 2020-03-06 2022-10-14 50 42 8 8 82.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 82 78 4 4 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-17 4875 4948 -73 -73 4213.59 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 4214 4367 -153 -153 16.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 17 18 -1 -1 14.15 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 14 15 -1 -1 37.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 37 39 -2 -2 432.73 GNMA POOL II # MA7359 2.5% 5/20/51 2022-10-20 433 448 -15 -15 23.32 GNMA POOL II # MA7362 4.0% 5/20/51 2022-10-20 23 24 -1 -1 61.41 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 61 62 -1 -1 195.08 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 195 198 -3 -3 657.14 GNMA MA7706 3.0% 11/20/51 2022-10-20 657 684 -27 -27 1013.89 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 1014 1064 -50 -50 133.85 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 134 135 -1 -1 329.94 FHLMC SD8190 3.0% 1/01/52 2022-10-25 330 342 -12 -12 1153.65 FHLMC SD8191 3.5% 1/01/52 2022-10-25 1154 1221 -67 -67 486.15 FR QD5545 3.0% 1/01/52 2022-10-25 486 494 -8 -8 71.67 FHLMC QD9372 3.0% 3/01/52 2022-10-25 72 71 1 1 6.92 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-10-25 7 7 41.49 FREDDIE MAC POOL 5.0% 8/01/49 2022-10-25 41 44 -3 -3 69.35 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 69 74 -5 -5 303.39 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 303 311 -8 -8 297.37 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 297 300 -3 -3 73.28 FHLMC POOL RE5046 1.5% 10/01/50 2022-10-25 73 74 -1 -1 108.08 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 108 109 -1 -1 78.32 FNMA BU9102 2.0% 1/01/52 2022-10-25 78 76 2 2 160.71 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 161 163 -2 -2 21.57 FNMA POOL # CA5385 4.5% 3/01/50 2022-10-25 22 24 -2 -2 329.67 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 330 332 -2 -2 202.03 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 202 215 -13 -13 49.78 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 50 51 -1 -1 271.06 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 271 282 -11 -11 75.08 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 75 78 -3 -3 83.34 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 83 83 115.67 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 116 116 62.31 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 62 63 -1 -1 55.26 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 55 55 641.73 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 642 646 -4 -4 79.73 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 80 80 112.83 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 113 117 -4 -4 25.9 FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2022-10-25 26 25 1 1 103.59 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 104 103 1 1 31.47 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-10-25 31 31 220.27 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 220 226 -6 -6 340.1 FNMA MA4498 2.5% 11/01/36 2022-10-25 340 355 -15 -15 203.5 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 204 192 12 12 434.92 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 435 442 -7 -7 253.79 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 254 260 -6 -6 157.85 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 158 160 -2 -2 170.82 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 171 176 -5 -5 43778.13 FHLMC QD9372 3.0% 3/01/52 2022-10-26 37287 43275 -5988 -5988 57249.7 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 45263 57223 -11960 -11960 35000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 33229 34975 -1746 -1746 42558.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 38096 44666 -6570 -6570 23643.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 21170 24815 -3645 -3645 5000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 4582 4901 -319 -319 82.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 83 78 5 5 13252.95 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 13253 13735 -482 -482 731.1 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 731 769 -38 -38 14.24 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 14 15 -1 -1 13.32 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 13 14 -1 -1 356.1 GNMA POOL II # MA7359 2.5% 5/20/51 2022-11-20 356 369 -13 -13 23.35 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-20 23 24 -1 -1 77.81 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 78 79 -1 -1 192.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 193 195 -2 -2 38.36 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-11-20 38 39 -1 -1 575.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 575 600 -25 -25 595.34 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-20 595 625 -30 -30 122.45 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 122 124 -2 -2 276.91 FHLMC SD8190 3.0% 1/01/52 2022-11-25 277 287 -10 -10 759.05 FHLMC SD8191 3.5% 1/01/52 2022-11-25 759 803 -44 -44 76.1 FR QD5545 3.0% 1/01/52 2022-11-25 76 77 -1 -1 70.88 FHLMC QD9372 3.0% 3/01/52 2000-01-01 2022-11-25 71 71 71 1.47 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-11-25 1 2 -1 -1 8.81 FREDDIE MAC POOL 5.0% 8/01/49 2022-11-25 9 9 685.46 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 685 731 -46 -46 244.84 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 245 251 -6 -6 325.76 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-11-25 326 328 -2 -2 66.9 FHLMC POOL RE5046 1.5% 10/01/50 2022-11-25 67 67 98.76 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 99 99 323.35 FNMA BU9102 2.0% 1/01/52 2022-11-25 323 313 10 10 67.91 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 68 69 -1 -1 679.63 FNMA POOL # CA5385 4.5% 3/01/50 2022-11-25 680 741 -61 -61 213.19 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 213 215 -2 -2 286.8 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 287 305 -18 -18 8.33 FN FM8980 2.5% 9/01/51 2022-10-17 2022-11-25 8 7 1 1 49.98 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 50 52 -2 -2 238.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 238 248 -10 -10 71.42 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 71 74 -3 -3 84.83 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 85 85 124.39 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 124 124 55.26 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 55 56 -1 -1 54.36 FN FS1701 4.0% 5/01/52 2022-04-27 2022-11-25 54 55 -1 -1 563.52 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 564 567 -3 -3 61.66 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 62 62 101.1 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 101 105 -4 -4 22. FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2022-11-25 22 21 1 1 88. FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-11-25 88 88 27.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-11-25 27 27 191.65 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 192 196 -4 -4 29.69 FNMA MA4498 2.5% 11/01/36 2021-12-28 2022-11-25 30 31 -1 -1 178.14 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 178 186 -8 -8 142.49 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-11-25 142 134 8 8 616.59 FNMA MA4568 2.5% 3/01/37 2022-11-25 617 622 -5 -5 327.81 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 328 336 -8 -8 127.12 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 127 129 -2 -2 178.02 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 178 184 -6 -6 10000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-11-29 9357 10409 -1052 -1052 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2022-11-29 8764 10084 -1320 -1320 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2021-09-07 2022-11-29 13908 15673 -1765 -1765 10000. BANK OF AMERICA CORP 3.95% 4/21/25 2021-02-17 2022-12-06 9768 11146 -1378 -1378 10000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2022-12-08 9657 10008 -351 -351 2500. ISHARES KLD 400 SOC SM IND F 2019-01-14 2022-12-14 189973 120273 69700 69700 40000. INTEL CORP 2.7% 12/15/22 2022-12-15 40000 41386 -1386 -1386 82.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 83 78 5 5 2000. ISHARES KLD 400 SOC SM IND F 2019-01-14 2022-12-16 143912 96219 47693 47693 822.6 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 823 865 -42 -42 14.46 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 14 15 -1 -1 13.37 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 13 14 -1 -1 199.5 GNMA POOL II # MA7359 2.5% 5/20/51 2022-12-20 200 207 -7 -7 23.44 GNMA POOL II # MA7362 4.0% 5/20/51 2022-12-20 23 25 -2 -2 38.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 39 39 125.31 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 125 127 -2 -2 34.87 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-20 35 36 -1 -1 523.02 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 523 545 -22 -22 110.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-20 110 116 -6 -6 125.36 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 125 127 -2 -2 332.86 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 333 323 10 10 267.46 FHLMC SD8190 3.0% 1/01/52 2022-12-25 267 277 -10 -10 40.5 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2022-12-25 41 42 -1 -1 607.48 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 607 643 -36 -36 74.87 FR QD5545 3.0% 1/01/52 2022-12-25 75 76 -1 -1 26.16 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-12-25 26 27 -1 -1 151.72 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-12-25 152 162 -10 -10 70.68 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 71 75 -4 -4 253.18 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 253 259 -6 -6 267.39 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-12-25 267 269 -2 -2 66.7 FHLMC POOL RE5046 1.5% 10/01/50 2022-12-25 67 67 190.22 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 190 147 43 43 103.08 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 103 104 -1 -1 162.24 FNMA BU9102 2.0% 1/01/52 2022-12-25 162 157 5 5 73.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 74 75 -1 -1 422.08 FNMA POOL # CA5385 4.5% 3/01/50 2022-12-25 422 460 -38 -38 122.47 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 122 123 -1 -1 101.03 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 101 107 -6 -6 8.36 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-25 8 7 1 1 50.17 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 50 52 -2 -2 359. FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 359 373 -14 -14 70.21 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 70 73 -3 -3 319.35 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 319 319 53.48 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 53 54 -1 -1 612.35 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-25 612 614 -2 -2 421.51 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 422 424 -2 -2 917.22 FN FS1332 3.5% 3/01/52 2022-12-25 917 811 106 106 336.82 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 337 336 1 1 82.73 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 83 86 -3 -3 18.25 FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2022-12-25 18 18 72.99 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-25 73 73 24.77 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-25 25 25 173.37 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 173 178 -5 -5 55.5 FNMA MA4498 2.5% 11/01/36 2021-12-28 2022-12-25 56 58 -2 -2 332.99 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 333 348 -15 -15 121.58 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-25 122 115 7 7 455.08 FNMA MA4568 2.5% 3/01/37 2022-12-25 455 459 -4 -4 156.66 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 157 160 -3 -3 186.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 187 189 -2 -2 188.92 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 189 195 -6 -6 96.25 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 96 97 -1 -1 76.58 FNMA BU9102 2.0% 1/01/52 2022-12-31 77 74 3 3 70.73 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 71 72 -1 -1 803.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-12-31 803 876 -73 -73 258.74 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 259 261 -2 -2 99.56 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 100 106 -6 -6 8.37 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-31 8 7 1 1 50.23 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 50 52 -2 -2 81.86 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 82 85 -3 -3 786.1 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 786 818 -32 -32 126.97 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 127 127 55.62 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 56 57 -1 -1 55.43 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-31 55 56 -1 -1 671.26 FN FS1332 3.5% 3/01/52 2022-12-31 671 594 77 77 59.54 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 60 59 1 1 47.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 47 49 -2 -2 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-02-07 2022-12-31 18 17 1 1 71.83 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-31 72 72 22.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-31 23 23 159.61 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 160 164 -4 -4 312.74 FNMA MA4498 2.5% 11/01/36 2022-12-31 313 327 -14 -14 156.2 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-31 156 147 9 9 375.38 FNMA MA4568 2.5% 3/01/37 2022-12-31 375 379 -4 -4 303.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 303 310 -7 -7 147.28 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 147 150 -3 -3 123.25 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 123 127 -4 -4 14.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 15 16 -1 -1 14.38 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 14 15 -1 -1 13.95 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 14 15 -1 -1 157.89 GNMA POOL II # MA7359 2.5% 5/20/51 2022-12-31 158 163 -5 -5 23.16 GNMA POOL II # MA7362 4.0% 5/20/51 2022-12-31 23 24 -1 -1 110.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 110 112 -2 -2 186.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 186 189 -3 -3 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-31 31 32 -1 -1 465.25 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 465 485 -20 -20 122.69 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-31 123 129 -6 -6 126.7 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 127 128 -1 -1 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL 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DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 CAPITAL GAIN DIVIDENDS P 67578 -51133 6869 0 6869 0 6869 6869 0 0 6869 121 X 0 0 0 false false false false false false false true true WA true false false false false true BNY MELLON NA 2066648815 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false C'ARDISS GARDNER GLESER 1201 THIRD AVE STE 5010 SEATTLE WA 98101 CHAIR 2 25000 TOM CAMPBELL 1201 THIRD AVE STE 5010 SEATTLE WA 98101 TREASURER 2 25000 BONNIE SACHATELLO-SAWYER 1201 THIRD AVE STE 5010 SEATTLE WA 98101 VICE CHAIR 2 25000 MARISSA SPANG 1201 THIRD AVE STE 5010 SEATTLE WA 98101 SECRETARY 2 25000 NONE 0 NONE 0 23984946 399377 0 24384323 0 0 24384323 365765 24018558 1200928 1200928 6869 6869 1194059 0 1194059 0 1194059 1282518 0 0 0 0 1282518 1194059 477456 0 0 0 0 0 0 0 1282518 477456 0 0 805062 0 0 0 0 0 0 0 0 388997 0 0 0 0 0 0 0 0 NONE NONE WWW CHARLOTTEMARTIN ORG C/O BNYM PO BOX 185 PITTSBURGH PA 152300185 2066648815 SEE LINE 2A SEE LINE 2A SEE LINE 2A WASHINGTONS NATIONAL PARK FUND 1904 THIRD 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28176E108 EDWARDS LIFESCIENCES AT COST 39494 51182 29476L107 EQUITY RESIDENTIAL S AT COST 13644 11800 458140100 INTEL CORPORATION AT COST 38111 20615 493267108 KEYCORP NEW COM AT COST 11663 12542 533900106 LINCOLN ELEC HLDGS I AT COST 27401 47104 53814L108 LIVENT CORP AT COST 2818 4848 615369105 MOODYS CORP AT COST 21766 32877 68389X105 ORACLE CORPORATION AT COST 34465 58853 45778Q107 INSPERITY INC AT COST 39704 39078 459200101 INTERNATIONAL BUSINE AT COST 30197 36772 466313103 JABIL CIRCUIT INC AT COST 6438 17732 494368103 KIMBERLY-CLARK CORP AT COST 30512 35431 59522J103 MID-AMER APT CMNTYS AT COST 8326 13344 760759100 REPUBLIC SVCS COM AT COST 14618 25282 784117103 SEI INVESTMENTS CO AT COST 3371 4081 75886F107 REGENERON PHARMACEUT AT COST 26650 46897 773903109 ROCKWELL INTL CORP N AT COST 13306 21893 855244109 STARBUCKS CORP COM AT COST 20846 32339 86272C103 STRATEGIC EDUCATION 902653104 UDR INC AT COST 36729 27886 92345Y106 VERISK ANALYTICS INC AT COST 10234 16054 929042109 VORNADO RLTY TR COM AT COST 36078 14983 983919101 XILINX INC 98956P102 ZIMMER BIOMET HOLDIN AT COST 8595 10838 00206RDK5 A T & T INC AT COST 60294 49198 6461366S5 NEW JERSEY ST TRANSP AT COST 25000 20081 74432QCE3 PRUDENTIAL FINANCIAL AT COST 36919 29636 911312106 UNITED PARCEL SVC IN AT COST 17295 30596 912909108 UNITED STS STL CORP AT COST 18454 24549 955306105 WEST PHARMACEUTICAL AT COST 8872 20005 98419M100 XYLEM INC-W/I AT COST 19798 28859 446150104 HUNTINGTON BANCSHARE AT COST 20972 22983 14149Y108 CARDINAL HEALTH INC AT COST 3370 5381 159864107 CHARLES RIV LABORATO AT COST 10856 19829 171340102 CHURCH & DWIGHT CO I AT COST 17410 20959 205887102 CONAGRA FOODS INC AT COST 4250 7740 235851102 DANAHER CORP COMMON AT COST 27454 69275 G47567105 IHS MARKIT LTD H1467J104 CHUBB LTD AT COST 23210 38826 68323AFC3 PROVINCE OF ONTARIO G5494J103 LINDE PLC AT COST 32910 63931 912828YB0 UNITED STATES TREASU AT COST 52195 43389 024835100 AMERICAN CAMPUS CMNT 03073E105 AMERISOURCEBERGEN CO AT COST 5077 10771 03662Q105 ANSYS INC AT COST 14254 21985 038222105 APPLIED MATERIALS IN AT COST 12471 32720 053484101 AVALONBAY CMNTYS INC AT COST 15259 13729 06417N103 BANK OZK AT COST 6800 10416 071813109 BAXTER INTL INC COM AT COST 22887 16820 192446102 COGNIZANT TECHNOLOGY AT COST 12804 11438 889478103 TOLL BROTHERS INC AT COST 9284 12979 92276F100 VENTAS INC AT COST 11640 9010 958102105 WESTERN DIGITAL CORP AT COST 9820 8203 969904101 WILLIAMS SONOMA INC AT COST 3511 7470 989207105 ZEBRA TECHNOLOGIES C AT COST 14044 21795 512807AU2 LAM RESEARCH CORP AT COST 36184 33328 912828YX2 TREASURY BOND AT COST 30004 27465 874060AX4 TAKEDA PHARMACEUTICA AT COST 39475 32650 031162CS7 AMGEN INC AT COST 55256 34758 912810SS8 UNITED STATES TREAS 91282CAE1 UNITED STATES TREAS 91282CAH4 U S ETREASURY NOTE AT COST 103776 89361 254687FX9 WALT DISNEY COMPANY/ AT COST 14990 12803 G8994E103 TRANE TECHNOLOGIES P AT COST 22442 42863 G0403H108 AON PLC/IRELAND A AT COST 12692 25512 05971KAE9 BANCO SANTANDER SA AT COST 40933 37436 3133N2TB2 FHLMC POOL RE5046 AT COST 29499 21961 03444RAB4 ANDREW W MELLON FOUN AT COST 50000 42607 45687V106 INGERSOLL RAND INC AT COST 737 2926 02666TAB3 AMERICAN HOMES 4 REN AT COST 39987 33078 539439AV1 LLOYDS BANKING GROUP AT COST 49893 46552 3140K3DS8 FNMA POOL # BO7312 3140QC6X9 FNMA POOL # CA5385 AT COST 15635 13942 278642AV5 EBAY INC AT COST 41619 37437 79467BDK8 SALES TAX SECURITIZA AT COST 30000 22040 404280CK3 HSBC HOLDINGS PLC AT COST 44540 34384 91282CAU5 WI TREASURY N/B .500 AT COST 19845 16916 912828YL8 TREASURY BILL 91282CAT8 WI TREASURY N/B .250 3140X8KD8 FN FM4791 89236TGT6 TOYOTA MOTOR CREDIT AT COST 40368 37587 91282CAL5 UNITED STATES TREAS AT COST 212581 181256 22160KAP0 COSTCO WHOLESALE COR AT COST 49812 40964 341271AF1 STATE BOARD OF ADMIN 912828ZQ6 UNITED STATES TREAS AT COST 19100 15829 73358W4V3 PORT AUTHORITY OF NE AT COST 20000 19645 594918CC6 MICROSOFT CORP 2.525 AT COST 68244 46064 36179VNR7 GNMA POOL II # MA670 AT COST 7820 6617 912810SQ2 UNITED STATES TREAS AT COST 19106 12420 912828ZJ2 US TREAS-CPI INFLAT 18539C204 CLEARWAY ENERGY INC- AT COST 45178 50673 3140M1PF5 FNMA POOL # BU0421 04636NAA1 ASTRAZENECA FINANCE AT COST 34914 31161 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 52450 45074 037833BH2 APPLE INC AT COST 57107 41587 36179WM39 GNMA POOL II # MA757 AT COST 32678 25902 91282CCG4 TREASURY NOTE/BOND 337738AU2 FISERV INC AT COST 53587 45046 3140XB4F4 FNMA POOL # FM8021 31418EA67 FNMA MA4528 3140XC6S2 FN FM8980 AT COST 34299 28984 36179WJV1 GNMA POOL II # MA747 037833100 APPLE COMPUTER INC C AT COST 384794 381864 046353108 ASTRAZENECA PLC SPON AT COST 8914 12001 91324PEC2 UNITEDHEALTH GROUP I AT COST 30090 26792 384802104 W W GRAINGER INCORPO AT COST 8840 11125 50155Q100 KYNDRYL HOLDINGS INC 36179WNG9 GNMA POOL II # MA759 87264ABF1 T-MOBILE USA INC AT COST 53563 45291 36179WP93 G2 MA7648 04273WAC5 ARROW ELECTRONICS IN AT COST 49879 39422 29786A106 ETSY INC AT COST 32143 15571 3132DWB28 FHLMC POOL #SD-8157 3133KYVG1 FHLMC RB5115 31418DZM7 FNMA POOL # MA4347 31418D4N9 FNMA MA4428 91282CAV3 UNITED STATES TREAS 690742101 OWENS CORNING NEW AT COST 25240 22178 911363109 UNITED RENTALS INC AT COST 8331 9241 3140XAX72 FNMA POOL # FM7001 9128286B1 US TREASURY NOTE 336433107 FIRST SOLAR INC AT COST 42138 58268 36179WDL9 GNMA POOL II # MA730 AT COST 9204 8096 701765505 PARNASSUS MID CAP FU AT COST 1050000 799718 550241103 LUMEN TECHNOLOGIES I AT COST 21558 8143 646025106 NEW JERSEY RES CORP AT COST 20643 25802 807066105 SCHOLASTIC CORP AT COST 18127 23281 3140XBRF9 FNMA POOL # FM7685 501044DQ1 KROGER CO AT COST 29931 23129 912810SZ2 U S TREASURY BOND AT COST 24565 16369 3133GEWQ7 FHLMC POOL QN7855 3140LYY23 FNMA POOL # BT9728 AT COST 47551 38647 36179WG28 GNMA POOL II # MA741 36179WR34 GNMA MA7706 AT COST 74782 64273 13161P862 CALVERT SMALL CAP FU AT COST 1200000 915886 871332102 SYLVAMO CORP 36179V6Z8 GNMA POOL II # MA718 AT COST 10381 9155 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11279 88160R101 TESLA MOTORS INC AT COST 206885 73908 36179WE87 GNMA POOL II # MA735 AT COST 56537 46244 3140XCUH9 FNMA POOL # FM8683 AT COST 40435 33001 75524KNH3 CITIZENS BANK NA/RI AT COST 26122 23288 91282CDA6 WI TREASURY N/B .250 AT COST 69762 67673 91282CCP4 U S TREASURY NOTE 31418D6C1 FNMA POOL # MA4466 AT COST 37196 30945 57164Y107 MARRIOTT VACATIONS W AT COST 20004 17497 75972A301 RENEWABLE ENERGY GRO 86771W105 SUNRUN INC AT COST 37579 17054 24422EVN6 JOHN DEERE CAPITAL C 3140X5TE3 FNMA POOL # FM2348 AT COST 14931 13190 31418D7L0 FNMA MA4498 AT COST 31080 27297 36179WJT6 GNMA MA7474 46625HJJ0 JPMORGAN CHASE & CO 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29986 26857 912810SW9 U S TREASURY BONDS AT COST 32422 24738 91282CBB6 UNITED STATES TREAS AT COST 19706 16943 91282CDK4 U S TREASURY NOTE AT COST 60089 53839 912810SX7 U S TREASURY BOND 91282CBA8 UNITED STATES TREAS AT COST 109837 105372 31418D2D3 FNMA MA4371 AT COST 20496 16431 912810TB4 U S TREASURY BOND AT COST 207758 129839 91282CBW0 W I TREASURY N/B AT COST 147105 134093 36179WLC0 G2 MA7523 AT COST 18720 14897 3140XD3X2 FN FM9813 AT COST 42150 34392 31418D6B3 FNMA POOL # MA4465 AT COST 23132 19016 3133KYVN6 FHLMC RB5121 AT COST 40706 33512 243537107 DECKERS OUTDOOR CORP AT COST 24399 25945 61772BAB9 MORGAN STANLEY AT COST 70591 61406 227046109 CROCS INC AT COST 40013 28192 74967X103 RH AT COST 42804 17367 3140XCYT9 FNMA FM8821 3140XEAK0 FNMA POOL # FM9909 3140XADJ8 FNMA POOL # FM6404 11134LAR0 BROADCOM CRP / CAYM AT COST 43386 36390 445658CF2 J B HUNT TRANSPORT S AT COST 44599 38733 885160101 THOR INDS INC AT COST 19635 14721 968223206 JOHN WILEY & SONS CL AT COST 20971 15623 29250NBF1 ENBRIDGE INC 3140XB2Q2 FN FM7982 3140XB5U0 FN FM8058 36179WFB9 GNMA POOL II # MA736 AT COST 15007 13285 437076CF7 HOME DEPOT INC 1.375 AT COST 24851 19367 91282CBL4 UNITED STATES TREAS 3133KLZU4 FHLMC RA5255 3140XCRX8 FNMA POOL # FM8601 AT COST 42546 34772 3140QMLH5 FNMA POOL # CB2127 AT COST 47159 38133 74874Q100 QUINSTREET INC AT COST 13446 13059 91282CDR9 UNITED STATES TREAS AT COST 64742 62482 91282CFE6 U S TREASURY NOTE AT COST 9888 9709 3133KYWJ4 FHLMC RB5149 AT COST 47530 41038 10373QBT6 B P CAP MARKETS AMER AT COST 40000 33338 3132DN4L4 FR SD1727 AT COST 38454 39305 513272104 LAMB WESTON HOLDING AT COST 11070 14298 91282CEP2 WI TREASURY SEC. AT COST 116087 105979 36179WVW5 G2 MA7829 AT COST 24699 21624 91282CFB2 U S TREASURY NOTE AT COST 14608 14192 3140XHEX1 FNMA AT COST 44203 41550 91282CFN6 U S TREASURY NOTE AT COST 9954 9949 3133B3ES2 FR QD5545 AT COST 43522 37589 3140MSUC7 FNMA POOL BW1478 AT COST 49086 46662 040337842 ARIEL FUND-INS AT COST 200000 179813 91282CEL1 U S TREASURY FRN AT COST 109909 109789 3132DWC35 FHLMC SD8190 AT COST 37986 32219 91282CED9 WI TREASURY SEC AT COST 42443 42521 91282CCD1 UNITED STATES TREAS AT COST 59381 58929 67092P854 NUVEEN ESG HIGH YEIL AT COST 535090 506500 31418ECE8 FNMA MA4568 AT COST 50312 45781 9128283R9 UNITED STATES INFLAT AT COST 77565 68155 9128285Z9 U S TREASURY BOND AT COST 84658 82991 31418EF47 FNMA MA4686 AT COST 29444 28157 31418EDY3 FNMA MA4618 AT COST 38294 35075 482480AL4 K L A CORP AT COST 24985 24488 828807DT1 SIMON PROPERTY GROUP AT COST 19942 16009 91282CEV9 U S TREASURY NOTE AT COST 106429 100480 31418EF21 FNMA MA4684 AT COST 29248 27730 3140MBDG4 FNMA BU9102 AT COST 37320 31650 198516106 COLUMBIA SPORTSWEAR AT COST 9973 9634 46647PDF0 JPMORGAN CHASE & CO AT COST 50012 47043 934423104 DISCOVERY INC-W/I AT COST 17843 5385 3133KNNB5 FHLMC RA6686 AT COST 54024 47589 91282CDV0 U S TREASURY NOTE AT COST 103743 100746 91282CFY2 US TREASURY N/B AT COST 10171 9933 91282CFV8 U S TREASURY NOTE AT COST 5124 5102 3140XGPS2 FN FS1332 AT COST 61722 63524 912810TH1 U S TREASURY BOND AT COST 4840 4384 912810TJ7 U S TREASURY BOND AT COST 64733 57674 20030NEA5 COMCAST CORP AT COST 29994 30638 3140XFXD8 FN FS0675 AT COST 33325 28734 3133SKB26 FR SE9057 AT COST 46063 47309 3140XGNE5 FN FS1288 AT COST 38246 35659 3140XG3K3 FN FS1701 AT COST 38924 36402 38378BT82 GOVERNMENT NATIONAL AT COST 27017 24485 G1890L107 CAPRI HOLDINGS LTD AT COST 9969 10891 3132DWC43 FHLMC SD8191 AT COST 73265 62940 892356106 TRACTOR SUPPLY CO AT COST 15841 15973 31418EAV2 FNMA POOL # MA4519 1 AT COST 26617 22798 91282CEM9 UNITED STATES TREASU AT COST 20149 18731 91282CFC0 U S TREASURY NOTE AT COST 93620 87478 91282CFX4 US TREASURY N/B AT COST 10048 10000 91282CFF3 U S TREASURY NOTE AT COST 59384 54638 36179XBU9 G2 MA8151 AT COST 44874 43082 91282CFW6 U S TREASURY N/B AT COST 50711 50301 91282CFJ5 WI TREASURY SEC. AT COST 19648 18987 LEGAL FEES - PRINCIPAL (ALLOCA 1012 1012 MUTUAL FUND TIMING ADJ 5101 POAI CARRYOVER 697 PY PENDING SALES 1705 PY RETURN OF CAPITAL ADJ 3637 OTHER NON-ALLOCABLE EXPENSE 56183 0 56183 STATE INCOME TAXES 45 0 45 INVESTMENT EXPENSES - DIVIDEND 6676 6676 0 GRANTMAKING FEES 2500 0 2500 COST BASIS ADJUSTMENT 5407 CY PENDING SALES 105 INVESTMENT MANAGEMENT FEES 88819 26646 62173 FOREIGN TAXES 6413 6413 0 FEDERAL TAX PAYMENT - PRIOR YE 18654 0 0 FEDERAL ESTIMATES - PRINCIPAL 6748 0 0 FOREIGN TAXES ON NONQUALIFIED 2089 2089 0