2024-11-05T10:01:16-06:00 2021-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 472057123 CHARLOTTE Y MARTIN FOUNDATION-IMA CHAR 2066648815 1201 THIRD AVE 5010 SEATTLE WA 98101 TOM CAMPBELL TREASURER 2066648815 2024-09-09 true DANIEL WALTMAN P01233408 4123556000 2024-09-09 X 2021 2024-10-15 13:58:12Z X X 28224999 X 571632 567502 1460237 8911799 1460237 0 2031869 2027739 125000 125000 0 0 0 0 0 2088 0 0 2088 91004 27301 63703 0 15601 7331 0 0 0 0 0 0 0 27634 6050 21584 261327 40682 0 212375 1334441 1334441 1595768 40682 0 1546816 436101 1987057 0 146 3277541 351056 351056 0 0 0 18145089 21509368 27873943 21422776 21860424 28224999 0 X 21422776 21860424 21422776 21860424 21422776 21860424 21422776 436101 5980 21864857 4433 21860424 52253.75 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-04 55130 55234 -104 -104 30000. UNITED STATES TREAS 0.625% 5/15/30 2021-01-04 29331 29978 -647 -647 30000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-01-05 29248 30073 -825 -825 30000. U S TREASURY BOND 2021-01-08 2021-01-08 28567 28464 103 103 5000. UNITED STATES TREAS 2.875% 5/15/49 2019-07-05 2021-01-11 6151 5331 820 820 20000. UNITED STATES TREAS BD 2.0% 2/15/50 2020-04-30 2021-01-11 20608 23891 -3283 -3283 25000. UNITED STATES TREAS BD 2.0% 2/15/50 2020-04-30 2021-01-12 25761 29863 -4102 -4102 4000. U S TREASURY BONDS 2020-09-25 2021-01-12 3533 3973 -440 -440 20000. US TREASURY N/B 2.125% 7/31/24 2019-05-14 2021-01-19 21317 19914 1403 1403 3150.05 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-01-20 3150 3352 -202 -202 5419.9 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-01-20 5420 5812 -392 -392 240.83 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-01-20 241 253 -12 -12 442.9 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-01-20 443 456 -13 -13 668.93 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-01-20 669 694 -25 -25 1191.3 GNMA POOL II # MA6768 4.0% 7/20/50 2021-01-20 1191 1283 -92 -92 505.22 GNMA POOL II # MA6820 3.0% 8/20/50 2021-01-20 505 534 -29 -29 188.19 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-01-20 188 203 -15 -15 263.76 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-01-25 264 270 -6 -6 75.22 F R SD0403 3.0% 7/01/50 2020-07-14 2021-01-25 75 80 -5 -5 1886.04 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-01-25 1886 1951 -65 -65 1432.08 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-01-25 1432 1509 -77 -77 583.27 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-25 583 617 -34 -34 60.12 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-01-25 60 63 -3 -3 1708.56 FHLMC RA1735 4.0% 11/01/49 2021-01-25 1709 1792 -83 -83 961.16 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-01-25 961 1026 -65 -65 1180.11 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-01-25 1180 1227 -47 -47 196.83 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-01-25 197 204 -7 -7 147.2 FHLMC RB5095 2.0% 12/01/40 2021-01-25 147 153 -6 -6 155.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-01-25 155 157 -2 -2 1807.01 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-01-25 1807 1850 -43 -43 2253.25 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-01-25 2253 2421 -168 -168 1509.56 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-01-25 1510 1605 -95 -95 813.7 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-01-25 814 860 -46 -46 731.81 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-01-25 732 771 -39 -39 1842.85 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-01-25 1843 2009 -166 -166 1841.6 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-01-25 1842 1960 -118 -118 359.93 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-01-25 360 381 -21 -21 839.85 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-01-25 840 874 -34 -34 3111.9 FN FM3431 3.0% 5/01/50 2020-05-26 2021-01-25 3112 3282 -170 -170 138.59 FN FM4503 2.5% 9/01/50 2020-10-07 2021-01-25 139 146 -7 -7 81.47 FN FM4606 2.5% 10/01/50 2020-10-21 2021-01-25 81 86 -5 -5 226.03 FN FM4731 2.0% 11/01/35 2020-10-27 2021-01-25 226 235 -9 -9 674.04 FN FM4791 2.0% 11/01/50 2020-11-09 2021-01-25 674 698 -24 -24 1437.11 FNMA MA4054 2.5% 6/01/40 2021-01-25 1437 1494 -57 -57 .78 CONOCOPHILLIPS 2019-01-15 2021-01-28 32 66 -34 -34 27912.93 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-08 29487 29679 -192 -192 27500.59 GNMA POOL II # MA6768 4.0% 7/20/50 2021-02-08 29402 29665 -263 -263 18683.83 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-11 19875 19428 447 447 40000. AERCAP IRELAND CAPITAL LTD / A 2021-02-12 40435 41658 -1223 -1223 20000. BOSTON PROPERTIES LP 2017-12-18 2021-02-14 20000 20964 -964 -964 1218.96 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-02-15 1219 1261 -42 -42 1195.07 GNMA POOL # 682229 4.0% 7/15/49 2021-02-15 1195 1255 -60 -60 77.13 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-02-20 77 82 -5 -5 3848.28 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-02-20 3848 4095 -247 -247 2844.68 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-02-20 2845 3050 -205 -205 574.98 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-02-20 575 604 -29 -29 1549.99 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-02-20 1550 1596 -46 -46 1698.28 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-02-20 1698 1763 -65 -65 1677.26 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-02-20 1677 1805 -128 -128 588.9 GNMA POOL II # MA6820 3.0% 8/20/50 2021-02-20 589 623 -34 -34 240.72 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-02-20 241 259 -18 -18 433.3 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-02-20 433 443 -10 -10 15000. UNITED STATES TREAS 0.125% 12/31/22 2021-02-22 2021-02-23 15004 15003 1 1 330.62 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-02-25 331 339 -8 -8 1267.61 F R SD0403 3.0% 7/01/50 2020-07-14 2021-02-25 1268 1343 -75 -75 2057.87 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-02-25 2058 2168 -110 -110 57.38 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-02-25 57 60 -3 -3 1381.27 FHLMC RA1735 4.0% 11/01/49 2021-02-25 1381 1448 -67 -67 1034.83 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-02-25 1035 1105 -70 -70 1081.71 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-25 1082 1125 -43 -43 255.14 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-02-25 255 264 -9 -9 188.24 FHLMC RB5095 2.0% 12/01/40 2021-02-25 188 195 -7 -7 524.79 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-02-25 525 529 -4 -4 2041.51 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-02-25 2042 2090 -48 -48 1598.56 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-02-25 1599 1717 -118 -118 667.11 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-25 667 709 -42 -42 1265.4 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-02-25 1265 1338 -73 -73 1750.45 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-02-25 1750 1845 -95 -95 2714.85 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-02-25 2715 2959 -244 -244 495.12 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-02-25 495 519 -24 -24 946.47 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-02-25 946 1007 -61 -61 1652.13 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-02-25 1652 1717 -65 -65 166.49 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-02-25 166 176 -10 -10 388.49 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-02-25 388 404 -16 -16 1664.32 FN FM3431 3.0% 5/01/50 2020-05-26 2021-02-25 1664 1755 -91 -91 104. FN FM4503 2.5% 9/01/50 2020-10-07 2021-02-25 104 110 -6 -6 79.7 FN FM4606 2.5% 10/01/50 2020-10-21 2021-02-25 80 84 -4 -4 360.05 FN FM4731 2.0% 11/01/35 2020-10-27 2021-02-25 360 375 -15 -15 98.09 FN FM4791 2.0% 11/01/50 2020-11-09 2021-02-25 98 102 -4 -4 53.59 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-02-25 54 57 -3 -3 364.73 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2021-02-25 365 383 -18 -18 1458.94 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-02-25 1459 1497 -38 -38 1692.77 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-02-25 1693 1722 -29 -29 1283.59 FNMA MA4054 2.5% 6/01/40 2021-02-25 1284 1334 -50 -50 206.89 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-02-25 207 218 -11 -11 693.74 UNITED AIR 2019-1 AA 4.15% 8/25/31 2021-02-25 694 694 20. EATON VANCE CORP COM NON VTG 2020-03-06 2021-03-01 449 449 449 10. EATON VANCE CORP COM NON VTG 2020-03-03 2021-03-01 225 225 225 190. EATON VANCE CORP COM NON VTG 2019-01-15 2021-03-01 4266 4266 4266 25000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 2019-03-18 2021-03-02 25740 25110 630 630 48953.97 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-09 50690 51623 -933 -933 20000. CALIFORNIA ST UNIV 2.975% 11/01/51 2020-02-06 2021-03-10 20259 20000 259 259 25000. EXELON CORP 3.4% 4/15/26 2017-10-18 2021-03-10 27152 25378 1774 1774 10000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2021-02-18 2021-03-10 13044 13809 -765 -765 15000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2017-09-06 2021-03-10 19566 16236 3330 3330 38557.21 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-11 39856 40124 -268 -268 15000. U S TREASURY BONDS 2020-09-25 2021-03-11 12023 14897 -2874 -2874 10000. UNITED STATES TREAS 1.875% 3/31/22 2021-03-04 2021-03-11 10185 10190 -5 -5 28822.78 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-12 30088 29320 768 768 1925.59 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-03-15 1926 1992 -66 -66 2042.68 GNMA POOL # 682229 4.0% 7/15/49 2021-03-15 2043 2146 -103 -103 .958 MORGAN STANLEY DEAN WITTER & CO 2020-03-03 2021-03-15 81 62 19 19 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2021-03-15 4912 4995 -83 -83 25000. UNITED STATES TREAS BD 2.0% 2/15/50 2021-02-12 2021-03-17 22792 24993 -2201 -2201 71000. U S TREASURY BONDS 2021-03-17 55178 59813 -4635 -4635 5000. UNITED STATES TREAS 1.625% 11/15/50 2020-12-02 2021-03-17 4149 4913 -764 -764 99.56 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-03-20 100 105 -5 -5 52.82 GNMA POOL II # MA7188 4.0% 2/20/51 2021-03-20 53 56 -3 -3 210.02 GNMA II POOL # MA6477 4.5% 2/20/50 2021-02-23 2021-03-20 210 228 -18 -18 2730.21 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-03-20 2730 2905 -175 -175 3085.54 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-03-20 3086 3309 -223 -223 3558.73 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-03-20 3559 3736 -177 -177 7308.86 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-03-20 7309 7527 -218 -218 7772.44 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-03-20 7772 8066 -294 -294 1900.41 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-03-20 1900 2045 -145 -145 921.22 GNMA POOL II # MA6820 3.0% 8/20/50 2021-03-20 921 974 -53 -53 233.67 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-03-20 234 251 -17 -17 1816.21 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-03-20 1816 1855 -39 -39 510. APA CORP 2021-03-23 9221 13974 -4753 -4753 70. C D K GLOBAL INC -W/I 2021-03-23 3701 3451 250 250 219. FISERV INC COM 2021-03-23 26474 17172 9302 9302 73. FORTINET INC 2021-03-23 12795 5720 7075 7075 336. GLOBAL PMTS INC 2021-03-23 67280 40155 27125 27125 150. HOLLYFRONTIER CORP 2021-03-23 5243 7380 -2137 -2137 660. NCR CORP 2021-03-23 23052 16930 6122 6122 30000. ORACLE CORP 2.5% 5/15/22 2017-09-11 2021-03-23 30604 30474 130 130 70. P T C INC 2021-03-23 9076 5878 3198 3198 220. PAYCHEX INC COM 2021-03-23 21072 15147 5925 5925 1090. SABRE CORP 2021-03-23 15449 22022 -6573 -6573 58. TECHNIP ENERGIES ADR - SPON 2021-03-23 888 805 83 83 220. TERADYNE INC 2021-03-23 24889 7786 17103 17103 360. 3-D SYS CORP DEL NEW 2021-03-23 9401 3933 5468 5468 510. TWITTER INC 2021-03-23 32740 16201 16539 16539 95. TYLER TECHNOLOGIES INC 2021-03-23 39920 19111 20809 20809 102. VERISIGN INC 2021-03-23 20035 16537 3498 3498 95. WEX INC 2021-03-23 19643 15057 4586 4586 730. YELP INC 2021-03-23 28282 24790 3492 3492 321.17 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-03-25 321 329 -8 -8 75.94 F R SD0403 3.0% 7/01/50 2020-07-14 2021-03-25 76 80 -4 -4 597.87 FHLMC QB1237 3.0% 7/01/50 2021-03-25 598 630 -32 -32 335.65 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-03-25 336 353 -17 -17 1935.07 FHLMC RA1735 4.0% 11/01/49 2021-03-25 1935 2029 -94 -94 1829.96 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-03-25 1830 1953 -123 -123 360.99 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-03-25 361 374 -13 -13 190.18 FHLMC RB5095 2.0% 12/01/40 2021-03-25 190 197 -7 -7 175.7 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-03-25 176 177 -1 -1 2245.61 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-03-25 2246 2299 -53 -53 1544.52 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-03-25 1545 1659 -114 -114 1857.19 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-03-25 1857 1964 -107 -107 1946.86 FNMA POOL # BP6546 3.0% 8/01/50 2021-03-25 1947 2052 -105 -105 61.15 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-03-25 61 63 -2 -2 2137.49 FNMA POOL # CA5385 4.5% 3/01/50 2021-03-25 2137 2330 -193 -193 1028.79 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-03-25 1029 1078 -49 -49 1039.87 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-03-25 1040 1106 -66 -66 1731.19 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-03-25 1731 1799 -68 -68 477.53 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-03-25 478 506 -28 -28 1114.23 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-03-25 1114 1160 -46 -46 107.64 FN FM3431 3.0% 5/01/50 2020-05-26 2021-03-25 108 114 -6 -6 578.99 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-25 579 611 -32 -32 80.29 FN FM4606 2.5% 10/01/50 2020-10-21 2021-03-25 80 84 -4 -4 295.47 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-25 295 307 -12 -12 95.04 FN FM4791 2.0% 11/01/50 2020-11-09 2021-03-25 95 98 -3 -3 367.89 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-03-25 368 389 -21 -21 321.85 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2021-03-25 322 338 -16 -16 1287.41 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-03-25 1287 1321 -34 -34 1971.97 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-25 1972 2006 -34 -34 1570.25 FNMA MA4054 2.5% 6/01/40 2021-03-25 1570 1632 -62 -62 242.51 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-03-25 243 256 -13 -13 25426. TSY INFL IX N/B 0.25% 2/15/50 2020-04-30 2021-03-25 27251 28971 -1720 -1720 55000. UNITED STATES TREAS 0.125% 12/31/22 2021-04-07 54996 55009 -13 -13 22852.76 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-08 23670 23988 -318 -318 73696.83 GNMA POOL II # MA6820 3.0% 8/20/50 2021-04-08 76852 77910 -1058 -1058 40000. UNITED STATES TREASU 2.375% 5/15/27 2021-04-09 42855 40317 2538 2538 25000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2021-04-12 22908 24823 -1915 -1915 41312.08 FHLMC QB1237 3.0% 7/01/50 2021-04-15 43313 43547 -234 -234 28661.92 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-15 29692 30162 -470 -470 1694.49 GNMA POOL # 682229 4.0% 7/15/49 2021-04-15 1694 1780 -86 -86 141.81 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-04-16 142 147 -5 -5 25439.32 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-20 27013 26314 699 699 14309.32 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-20 15195 15226 -31 -31 136.51 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-04-20 137 144 -7 -7 53.46 GNMA POOL II # MA7188 4.0% 2/20/51 2021-04-20 53 56 -3 -3 313.72 GNMA II POOL # MA6477 4.5% 2/20/50 2021-02-23 2021-04-20 314 340 -26 -26 4078.35 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-04-20 4078 4340 -262 -262 3944.17 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-20 3944 4230 -286 -286 1934.21 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-20 1934 2030 -96 -96 4041.55 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-04-20 4042 4162 -120 -120 4956.14 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-04-20 4956 5144 -188 -188 3912.74 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-04-20 3913 4211 -298 -298 3154.63 GNMA POOL II # MA6820 3.0% 8/20/50 2021-04-20 3155 3335 -180 -180 585.14 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-04-20 585 630 -45 -45 2903.49 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-04-20 2903 2965 -62 -62 3062.54 GNMA POOL II # MA6600 3.5% 4/20/50 2021-04-07 2021-04-21 3248 3289 -41 -41 36750.4 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-21 38978 39409 -431 -431 386.41 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-04-25 386 396 -10 -10 251.77 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-04-25 252 265 -13 -13 1339.06 F R SD0403 3.0% 7/01/50 2020-07-14 2021-04-25 1339 1419 -80 -80 2964.96 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-25 2965 3067 -102 -102 2761.22 FHLMC QB1237 3.0% 7/01/50 2021-04-25 2761 2910 -149 -149 207.85 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-25 208 219 -11 -11 1919.57 FHLMC RA1735 4.0% 11/01/49 2021-04-25 1920 2013 -93 -93 1146.95 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-04-25 1147 1224 -77 -77 590.52 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-04-25 591 612 -21 -21 356.78 FHLMC RB5095 2.0% 12/01/40 2021-04-25 357 370 -13 -13 444.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-04-25 445 448 -3 -3 2146.1 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-04-25 2146 2197 -51 -51 2389.46 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-04-25 2389 2567 -178 -178 342.44 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-04-25 342 355 -13 -13 1848.6 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-04-25 1849 1955 -106 -106 1896.27 FNMA POOL # BP6546 3.0% 8/01/50 2021-04-25 1896 1999 -103 -103 63.83 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-04-25 64 66 -2 -2 353.63 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-04-25 354 357 -3 -3 2266.7 FNMA POOL # CA5385 4.5% 3/01/50 2021-04-25 2267 2471 -204 -204 541.62 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-04-25 542 568 -26 -26 2062.69 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-25 2063 2195 -132 -132 3121.67 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-04-25 3122 3244 -122 -122 696.16 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-04-25 696 737 -41 -41 1624.37 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-04-25 1624 1691 -67 -67 2424.98 FN FM3431 3.0% 5/01/50 2020-05-26 2021-04-25 2425 2558 -133 -133 357.59 FN FM4606 2.5% 10/01/50 2020-10-21 2021-04-25 358 376 -18 -18 287.68 FN FM4791 2.0% 11/01/50 2020-11-09 2021-04-25 288 298 -10 -10 322.3 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-04-25 322 341 -19 -19 107.74 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-04-25 108 112 -4 -4 1961.09 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-04-25 1961 2022 -61 -61 1784.38 FNMA MA4054 2.5% 6/01/40 2021-04-25 1784 1855 -71 -71 308.81 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-04-25 309 326 -17 -17 10000. UNITED STATES TREAS 1.875% 3/31/22 2021-03-04 2021-04-29 10168 10190 -22 -22 15743.77 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-10 16072 16118 -46 -46 19404.86 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-05-10 19809 19984 -175 -175 85000. UNITED STATES TREAS 1.875% 3/31/22 2021-03-04 2021-05-12 86361 86614 -253 -253 45000. UNITED STATES TREAS 1.875% 3/31/22 2021-03-04 2021-05-12 45721 45854 -133 -133 5000. WI TREASURY N/B .2500 0.25% 10/31/25 2020-10-29 2021-05-12 4894 4971 -77 -77 30000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-05-12 29994 29995 -1 -1 30000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-05-12 29987 29980 7 7 65000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-04 2021-05-12 64967 64972 -5 -5 1286.98 GNMA POOL # 682229 4.0% 7/15/49 2021-05-15 1287 1352 -65 -65 36122.07 FNMA POOL # BP6466 3.0% 7/01/50 2021-05-17 37756 38211 -455 -455 36949.85 FNMA POOL # FM5256 2.5% 12/01/50 2021-05-17 38226 38925 -699 -699 406.13 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-05-17 406 421 -15 -15 20826.45 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-05-19 21933 21482 451 451 61967.78 FNMA POOL # BP6546 3.0% 8/01/50 2021-05-20 64776 65307 -531 -531 2771.31 FNMA POOL # FM2046 3.5% 12/01/49 2021-05-10 2021-05-20 2925 2945 -20 -20 30020.87 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-20 31691 31201 490 490 30286.4 FNMA POOL # FM2178 3.5% 1/01/50 2021-05-20 31971 31698 273 273 176.18 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-05-20 176 186 -10 -10 53.44 GNMA POOL II # MA7188 4.0% 2/20/51 2021-05-20 53 56 -3 -3 182.32 GNMA II POOL # MA6477 4.5% 2/20/50 2021-02-23 2021-05-20 182 198 -16 -16 2370.19 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-05-20 2370 2522 -152 -152 217.53 GNMA POOL II # MA6600 3.5% 4/20/50 2021-04-07 2021-05-20 218 234 -16 -16 2610.4 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-05-20 2610 2799 -189 -189 1345.21 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-05-20 1345 1385 -40 -40 1418.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-05-20 1418 1472 -54 -54 2880.76 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-05-20 2881 3100 -219 -219 1407.71 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-05-20 1408 1474 -66 -66 691.75 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-05-20 692 745 -53 -53 80.99 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-05-20 81 84 -3 -3 2526.8 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-05-20 2527 2581 -54 -54 7170.6 FNMA MA4054 2.5% 6/01/40 2021-05-24 7434 7533 -99 -99 20649.76 FNMA MA4054 2.5% 6/01/40 2021-05-24 21408 21388 20 20 38172.26 FNMA POOL # MA4233 2.5% 1/01/41 2021-05-24 39663 40303 -640 -640 70. CUBIC CORP 2021-05-25 5250 4098 1152 1152 467.66 FHLMC SB8083 1.5% 12/01/35 2021-05-25 468 479 -11 -11 409.36 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-05-25 409 430 -21 -21 952.66 F R SD0403 3.0% 7/01/50 2021-05-25 953 1007 -54 -54 1206. FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-05-25 1206 1247 -41 -41 2581.83 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-05-25 2582 2720 -138 -138 405.77 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-05-25 406 427 -21 -21 510.06 FHLMC RA1735 4.0% 11/01/49 2021-05-25 510 535 -25 -25 540.36 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-05-25 540 603 -63 -63 1080.73 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-05-25 1081 1154 -73 -73 601.2 FHLMC RB5085 2.0% 10/01/40 2021-05-25 601 622 -21 -21 247.3 FHLMC RB5095 2.0% 12/01/40 2021-05-25 247 257 -10 -10 269.44 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-25 269 271 -2 -2 855.11 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-25 855 875 -20 -20 352.83 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-05-25 353 379 -26 -26 350.4 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-05-25 350 363 -13 -13 1253.66 FNMA POOL # BP6466 3.0% 7/01/50 2021-05-25 1254 1326 -72 -72 1202.59 FNMA POOL # BP6546 3.0% 8/01/50 2021-05-25 1203 1268 -65 -65 98.97 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-05-25 99 103 -4 -4 177.44 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-05-25 177 179 -2 -2 4105.94 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-25 4106 4476 -370 -370 1179.11 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-05-25 1179 1235 -56 -56 665. FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-05-25 665 708 -43 -43 1430.58 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-25 1431 1487 -56 -56 1865.78 FNMA POOL # FM2178 3.5% 1/01/50 2021-05-25 1866 1952 -86 -86 921.01 FN FM3431 3.0% 5/01/50 2021-05-25 921 972 -51 -51 509.36 FN FM4606 2.5% 10/01/50 2020-10-21 2021-05-25 509 535 -26 -26 164.84 FN FM4791 2.0% 11/01/50 2021-05-25 165 170 -5 -5 1145.05 FNMA POOL # FM5256 2.5% 12/01/50 2021-05-25 1145 1206 -61 -61 138.23 FNMA POOL # FM6404 2.0% 2/01/51 2021-05-25 138 139 -1 -1 109.95 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-05-25 110 114 -4 -4 1433.39 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-05-25 1433 1478 -45 -45 290.22 FNMA MA4054 2.5% 6/01/40 2021-05-25 290 305 -15 -15 870.69 FNMA MA4054 2.5% 6/01/40 2021-05-25 871 902 -31 -31 245. FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-25 245 259 -14 -14 46610.24 FHLMC RB5085 2.0% 10/01/40 2021-05-26 47528 48184 -656 -656 45000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2021-05-26 41738 44682 -2944 -2944 20000. UNITED STATES TREAS 1.75% 11/15/29 2020-10-28 2021-06-01 20465 21848 -1383 -1383 30000. ABBVIE INC 2.9% 11/06/22 2017-10-17 2021-06-02 31081 30471 610 610 10000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-04 2021-06-02 10000 9996 4 4 10000. T J X COS INC 3.75% 4/15/27 2021-02-18 2021-06-04 11337 11476 -139 -139 20000. T J X COS INC 3.75% 4/15/27 2020-03-30 2021-06-04 22673 19986 2687 2687 76049.83 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-08 79436 79638 -202 -202 20000. MORGAN STANLEY 4.875% 11/01/22 2021-02-17 2021-06-08 21199 21496 -297 -297 60000. MORGAN STANLEY 4.875% 11/01/22 2017-09-11 2021-06-08 63598 65471 -1873 -1873 3831.23 FN FM3431 3.0% 5/01/50 2021-04-07 2021-06-09 4016 4057 -41 -41 44734.61 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-09 46887 47181 -294 -294 80. ORGANON & CO 2021-06-14 2383 2530 -147 -147 208. VIATRIS INC 2021-06-14 3260 3515 -255 -255 90. LIVANOVA PLC 2021-06-14 7324 8042 -718 -718 40000. BURLINGTN NORTH SANTA 3.45% 9/15/21 2017-12-05 2021-06-15 40000 41454 -1454 -1454 1333.6 GNMA POOL # 682229 4.0% 7/15/49 2021-06-15 1334 1401 -67 -67 42767.44 F R SD0403 3.0% 7/01/50 2021-06-16 44725 45233 -508 -508 35975.82 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-17 38106 38719 -613 -613 .616 HUNTINGTON BANCSHARES INC 2019-01-15 2021-06-17 8 8 290. UNITED AIRLINES HOLDINGS INC 2021-06-17 16026 22602 -6576 -6576 101.92 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-06-17 102 106 -4 -4 204.19 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-06-20 204 216 -12 -12 53.42 GNMA POOL II # MA7188 4.0% 2/20/51 2021-06-20 53 56 -3 -3 208.22 GNMA II POOL # MA6477 4.5% 2/20/50 2021-02-23 2021-06-20 208 226 -18 -18 2706.86 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-06-20 2707 2880 -173 -173 1783.25 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-06-20 1783 1851 -68 -68 2081.28 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-20 2081 2240 -159 -159 3611.74 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-20 3612 3782 -170 -170 807.58 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-06-20 808 859 -51 -51 601.66 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-06-20 602 648 -46 -46 26.93 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-06-20 27 28 -1 -1 104.3 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-06-20 104 108 -4 -4 445.54 GNMA POOL II # MA7359 2.5% 5/20/51 2021-06-20 446 461 -15 -15 34.43 GNMA POOL II # MA7362 4.0% 5/20/51 2021-06-20 34 36 -2 -2 748.28 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-06-20 748 764 -16 -16 70. ASHLAND GLOBAL HOLDINGS INC 2021-06-25 6196 5179 1017 1017 651.35 FHLMC SB8083 1.5% 12/01/35 2021-06-25 651 667 -16 -16 363.54 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-06-25 364 382 -18 -18 3683.22 F R SD0403 3.0% 7/01/50 2021-06-25 3683 3893 -210 -210 196.72 FHLMC RA1735 4.0% 11/01/49 2021-05-10 2021-06-25 197 211 -14 -14 524.59 FHLMC RA1735 4.0% 11/01/49 2021-06-25 525 550 -25 -25 423.04 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-06-25 423 472 -49 -49 846.08 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-06-25 846 903 -57 -57 561.63 FR RA5262 2.5% 5/01/51 2021-04-15 2021-06-25 562 582 -20 -20 539.43 FHLMC RB5085 2.0% 10/01/40 2021-04-07 2021-06-25 539 551 -12 -12 419.06 FHLMC RB5095 2.0% 12/01/40 2021-06-25 419 434 -15 -15 209.49 FHLMC POOL RE5046 1.5% 10/01/50 2021-06-25 209 211 -2 -2 244.91 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-06-25 245 267 -22 -22 2693.97 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-06-25 2694 2894 -200 -200 352.93 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-06-25 353 365 -12 -12 1488.13 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-06-25 1488 1574 -86 -86 1310.29 FNMA POOL # BP6546 3.0% 8/01/50 2021-05-10 2021-06-25 1310 1378 -68 -68 68.68 FNMA POOL # BQ9687 2.0% 1/01/51 2021-06-25 69 71 -2 -2 105.72 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-06-25 106 107 -1 -1 3463.38 FNMA POOL # CA5385 4.5% 3/01/50 2021-06-25 3463 3774 -311 -311 280.76 FNMA POOL # CA4571 4% 11/1/49 2021-05-10 2021-06-25 281 301 -20 -20 1123.05 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-06-25 1123 1177 -54 -54 463.54 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-06-25 464 482 -18 -18 1360.18 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-06-25 1360 1416 -56 -56 1240.23 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-25 1240 1308 -68 -68 94.06 FN FM4606 2.5% 10/01/50 2021-06-25 94 99 -5 -5 111.29 FN FM4791 2.0% 11/01/50 2021-06-25 111 115 -4 -4 64.91 FNMA POOL # FM5256 2.5% 12/01/50 2021-05-10 2021-06-25 65 68 -3 -3 133.49 FNMA POOL # FM6404 2.0% 2/01/51 2021-06-25 133 134 -1 -1 101.07 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-06-25 101 105 -4 -4 51.35 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-06-25 51 53 -2 -2 1134.74 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-06-25 1135 1163 -28 -28 862.06 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-06-25 862 893 -31 -31 308.65 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-06-25 309 326 -17 -17 266.59 FNMA POOL # MA4327 3.0% 5/01/51 2021-06-25 267 281 -14 -14 452.58 FNMA POOL # MA4347 3.5% 5/01/51 2021-06-25 453 486 -33 -33 2330. GENERAL ELECTRIC CO 2021-06-25 30483 21020 9463 9463 580. MARATHON OIL CORP 2021-06-25 8024 8653 -629 -629 15000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2017-12-19 2021-06-25 16178 15070 1108 1108 90. ARCOSA INC 2021-06-28 5357 2816 2541 2541 150. FIRST FINL BANKSHARES INC 2021-06-28 7277 4470 2807 2807 1310. SABRA HEALTH CARE REIT - W/I 2021-06-28 23780 22501 1279 1279 290. SEAGATE TECHNOLOGY HOLDINGS 2021-06-28 24999 11872 13127 13127 74. PRA HEALTH SCIENCES INC REDEMPTION 2021-07-01 4379 1587 2792 2792 10. PRA HEALTH SCIENCES INC 2020-03-10 2021-07-02 872 492 380 380 64. PRA HEALTH SCIENCES INC 2019-01-17 2021-07-02 5582 3169 2413 2413 51968.65 FN FM4606 2.5% 10/01/50 2021-07-09 53885 54587 -702 -702 42808.86 FHLMC RB5095 2.0% 12/01/40 2021-07-12 43712 44384 -672 -672 5990.32 FHLMC RA1735 4.0% 11/01/49 2021-05-10 2021-07-14 6400 6428 -28 -28 14918.41 FHLMC RA1735 4.0% 11/01/49 2021-07-14 15938 15644 294 294 4578.75 FNMA POOL # CA4571 4% 11/1/49 2021-05-10 2021-07-14 4892 4912 -20 -20 16666.06 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-14 17805 17463 342 342 332.52 GNMA POOL # 682229 4.0% 7/15/49 2021-07-15 333 349 -16 -16 40.1 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-07-17 40 42 -2 -2 47623.14 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-19 49286 49305 -19 -19 34651.2 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-19 36416 36839 -423 -423 51133.72 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-19 53738 55033 -1295 -1295 15000. TREASURY NOTE/BOND 0.25% 6/15/24 2021-06-22 2021-07-19 14954 14915 39 39 326.77 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-20 327 346 -19 -19 54.07 GNMA POOL II # MA7188 4.0% 2/20/51 2021-07-20 54 57 -3 -3 146.66 GNMA II POOL # MA6477 4.5% 2/20/50 2021-02-23 2021-07-20 147 159 -12 -12 1906.56 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-07-20 1907 2029 -122 -122 1449.22 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-07-20 1449 1504 -55 -55 2376.03 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-20 2376 2526 -150 -150 1325.15 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-20 1325 1426 -101 -101 27.03 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-07-20 27 28 -1 -1 149.39 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-20 149 155 -6 -6 401.85 GNMA POOL II # MA7359 2.5% 5/20/51 2021-07-20 402 416 -14 -14 43.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-07-20 44 46 -2 -2 165.06 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-07-20 165 167 -2 -2 288.61 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-07-20 289 303 -14 -14 1137.37 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-07-20 1137 1162 -25 -25 10. ALEXION PHARMACEUTICALS INC 2020-03-03 2021-07-21 600 600 600 83. ALEXION PHARMACEUTICALS INC 2019-01-15 2021-07-21 4980 4980 4980 771.44 FHLMC SB8083 1.5% 12/01/35 2021-07-25 771 790 -19 -19 750.37 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-07-25 750 788 -38 -38 2516.41 F R SD0403 3.0% 7/01/50 2021-04-02 2021-07-25 2516 2633 -117 -117 497.07 FHLMC RA1735 4.0% 11/01/49 2021-05-10 2021-07-25 497 533 -36 -36 1325.53 FHLMC RA1735 4.0% 11/01/49 2021-07-25 1326 1390 -64 -64 360.19 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-07-25 360 402 -42 -42 720.38 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-07-25 720 769 -49 -49 79.2 FR RA5262 2.5% 5/01/51 2021-04-15 2021-07-25 79 82 -3 -3 1344.64 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-07-25 1345 1434 -89 -89 501.17 FHLMC RB5095 2.0% 12/01/40 2021-05-10 2021-07-25 501 515 -14 -14 203.33 FHLMC RB5114 2.0% 6/01/41 2021-05-26 2021-07-25 203 208 -5 -5 312.98 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-07-25 313 326 -13 -13 278.24 FHLMC POOL RE5046 1.5% 10/01/50 2021-07-25 278 280 -2 -2 199.37 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-07-25 199 217 -18 -18 2193.05 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-07-25 2193 2356 -163 -163 760.43 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-25 760 787 -27 -27 398.92 FNMA POOL # BQ9687 2.0% 1/01/51 2021-07-25 399 412 -13 -13 467.42 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-07-25 467 471 -4 -4 1000.49 FNMA POOL # CA5385 4.5% 3/01/50 2021-07-25 1000 1090 -90 -90 521.21 FNMA POOL # CA4571 4% 11/1/49 2021-05-10 2021-07-25 521 559 -38 -38 2084.85 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-25 2085 2185 -100 -100 889.52 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-07-25 890 945 -55 -55 1384.5 FN FM4606 2.5% 10/01/50 2021-05-10 2021-07-25 1385 1450 -65 -65 271.86 FN FM4791 2.0% 11/01/50 2021-07-25 272 280 -8 -8 123.93 FNMA POOL # FM6404 2.0% 2/01/51 2021-07-25 124 125 -1 -1 110.36 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-07-25 110 115 -5 -5 89.88 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-07-25 90 93 -3 -3 67.07 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-07-25 67 71 -4 -4 101.2 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-07-25 101 107 -6 -6 101.1 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-07-25 101 107 -6 -6 109.24 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-07-25 109 113 -4 -4 493.09 FNMA POOL # MA4327 3.0% 5/01/51 2021-07-25 493 521 -28 -28 1535.9 FNMA POOL # MA4347 3.5% 5/01/51 2021-07-25 1536 1648 -112 -112 28562.09 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-26 29624 30200 -576 -576 24483.51 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-26 25394 25371 23 23 2026.04 GNMA II POOL # MA6477 4.5% 2/20/50 2021-02-23 2021-07-27 2165 2195 -30 -30 23946.93 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-07-27 25593 25481 112 112 4212.91 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-29 2021-07-28 4570 4223 347 347 45000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-04 2021-07-30 44993 44981 12 12 21064.54 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2021-08-04 22952 21065 1887 1887 15000. U S TREASURY BOND 2.625% 1/31/26 2019-02-08 2021-08-06 16277 15097 1180 1180 20000. UNITED STATES TREAS 0.25% 5/31/25 2021-08-06 19752 19937 -185 -185 5000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2021-08-06 5004 4974 30 30 .56 ASTRAZENECA PLC SPONS ADR 2019-01-15 2021-08-11 32 29 3 3 40000. UNITED STATES TREAS 1.75% 11/15/29 2020-10-28 2021-08-11 41717 43695 -1978 -1978 5000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2021-08-11 4736 4965 -229 -229 1389.35 GNMA POOL # 682229 4.0% 7/15/49 2021-08-15 1389 1459 -70 -70 145.77 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-08-17 146 151 -5 -5 417.57 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-08-20 418 442 -24 -24 1575.67 GNMA POOL II # MA7188 4.0% 2/20/51 2021-08-20 1576 1658 -82 -82 2391.59 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-08-20 2392 2545 -153 -153 1804.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-08-20 1804 1872 -68 -68 27.13 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-08-20 27 29 -2 -2 181.81 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-08-20 182 188 -6 -6 358.35 GNMA POOL II # MA7359 2.5% 5/20/51 2021-08-20 358 371 -13 -13 44.08 GNMA POOL II # MA7362 4.0% 5/20/51 2021-08-20 44 46 -2 -2 229.62 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-08-20 230 233 -3 -3 476.66 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-08-20 477 501 -24 -24 353.26 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-08-20 353 377 -24 -24 1733.05 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-08-20 1733 1770 -37 -37 42757.68 FNMA POOL # MA4327 3.0% 5/01/51 2021-08-24 44775 45147 -372 -372 647.21 FHLMC SB8083 1.5% 12/01/35 2021-08-25 647 663 -16 -16 1058.88 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-08-25 1059 1113 -54 -54 221.31 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-08-25 221 232 -11 -11 1055.74 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-08-25 1056 1106 -50 -50 203.66 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-08-25 204 227 -23 -23 407.33 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-08-25 407 435 -28 -28 84.44 FR RA5262 2.5% 5/01/51 2021-04-15 2021-08-25 84 88 -4 -4 461.58 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-08-25 462 492 -30 -30 215.07 FHLMC RB5114 2.0% 6/01/41 2021-08-25 215 220 -5 -5 279.64 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-08-25 280 291 -11 -11 180.89 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-08-25 181 185 -4 -4 633.31 FHLMC POOL RE5046 1.5% 10/01/50 2021-08-25 633 636 -3 -3 87.64 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-08-25 88 95 -7 -7 964.02 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-08-25 964 1036 -72 -72 570.66 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-08-25 571 591 -20 -20 181.59 FNMA POOL # BQ9687 2.0% 1/01/51 2021-08-25 182 188 -6 -6 539.96 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-08-25 540 544 -4 -4 3487.44 FNMA POOL # CA5385 4.5% 3/01/50 2021-08-25 3487 3801 -314 -314 1648.92 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-08-25 1649 1728 -79 -79 433.5 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-08-25 434 461 -27 -27 309.71 FN FM4791 2.0% 11/01/50 2021-08-25 310 319 -9 -9 226.18 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-08-25 226 234 -8 -8 129.05 FNMA POOL # FM6404 2.0% 2/01/51 2021-08-25 129 130 -1 -1 773.84 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-08-25 774 804 -30 -30 65.75 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-08-25 66 68 -2 -2 319.83 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-08-25 320 337 -17 -17 103.85 FN FM7982 2.5% 7/01/51 2021-07-01 2021-08-25 104 108 -4 -4 100.55 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-08-25 101 106 -5 -5 168.33 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-08-25 168 178 -10 -10 146.76 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-08-25 147 152 -5 -5 452.61 FNMA POOL # MA4327 3.0% 5/01/51 2021-08-25 453 478 -25 -25 1957.34 FNMA POOL # MA4347 3.5% 5/01/51 2021-08-25 1957 2100 -143 -143 19875.72 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-08-25 20969 20298 671 671 40000. APPALACHIAN POWER CO 2.7% 4/01/31 2021-03-09 2021-09-07 41474 39846 1628 1628 15000. BLACK HILLS CB 4.35% 5/01/33 2021-09-07 17515 14959 2556 2556 15000. CENTERPOINT ENERGY IN 4.25% 11/01/28 2021-05-05 2021-09-07 17207 16997 210 210 20000. CENTERPOINT ENERGY IN 4.25% 11/01/28 2021-09-07 22943 19957 2986 2986 20000. CREDIT SUISSE GROUP FUNDING GU 2021-03-19 2021-09-07 21679 21708 -29 -29 40000. CREDIT SUISSE GROUP FUNDING GU 2020-02-06 2021-09-07 43359 42767 592 592 10000. NISOURCE FINANCE CORP 3.95% 3/30/48 2021-02-16 2021-09-07 11461 11153 308 308 25000. NISOURCE FINANCE CORP 3.95% 3/30/48 2017-09-05 2021-09-07 28653 24973 3680 3680 10000. SHELL INTERNATIONAL 3.5% 11/13/23 2021-02-24 2021-09-07 10657 10838 -181 -181 25000. SHELL INTERNATIONAL 3.5% 11/13/23 2021-09-07 26642 25588 1054 1054 42620.44 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-09-08 43186 42973 213 213 55978.73 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-09-08 58113 58130 -17 -17 14811.08 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-09-09 15121 15024 97 97 44535.54 FHLMC SB8083 1.5% 12/01/35 2021-09-14 45371 45626 -255 -255 18878.72 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-14 19593 19566 27 27 405.98 GNMA POOL # 682229 4.0% 7/15/49 2021-09-15 406 426 -20 -20 25000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2021-09-16 26131 25003 1128 1128 49108.16 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-20 50944 50919 25 25 1387.67 GNMA POOL II # MA7188 4.0% 2/20/51 2021-09-20 1388 1460 -72 -72 828.7 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-09-20 829 860 -31 -31 2605.18 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-09-20 2605 2743 -138 -138 370.37 GNMA POOL II # MA7359 2.5% 5/20/51 2021-09-20 370 383 -13 -13 44.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-09-20 45 47 -2 -2 298.04 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-09-20 298 302 -4 -4 624.07 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-09-20 624 656 -32 -32 273.19 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-09-20 273 283 -10 -10 447.96 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-09-20 448 478 -30 -30 469.05 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-09-20 469 508 -39 -39 44.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-09-20 44 45 -1 -1 3372.77 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-09-20 3373 3444 -71 -71 44080.45 FHLMC RB5114 2.0% 6/01/41 2021-09-23 45072 45133 -61 -61 62467.51 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-24 65279 65835 -556 -556 1299.35 FHLMC SB8083 1.5% 12/01/35 2021-04-07 2021-09-25 1299 1327 -28 -28 394.16 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-09-25 394 414 -20 -20 301.12 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-09-25 301 316 -15 -15 149.88 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-09-25 150 167 -17 -17 299.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-09-25 300 320 -20 -20 82.64 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-25 83 86 -3 -3 2530.42 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-09-25 2530 2698 -168 -168 312.27 FHLMC RB5114 2.0% 6/01/41 2021-09-25 312 320 -8 -8 422.88 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-09-25 423 440 -17 -17 250.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-09-25 250 256 -6 -6 37.74 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2021-09-25 38 37 1 1 226.43 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-09-25 226 228 -2 -2 51.34 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-09-25 51 56 -5 -5 564.71 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-09-25 565 607 -42 -42 363.79 FNMA POOL # BQ9687 2.0% 1/01/51 2021-09-25 364 376 -12 -12 735.39 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-09-25 735 741 -6 -6 2220.84 FNMA POOL # CA5385 4.5% 3/01/50 2021-09-25 2221 2420 -199 -199 651.59 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-09-25 652 692 -40 -40 116.83 FN FM4791 2.0% 11/01/50 2021-09-25 117 121 -4 -4 260.89 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-25 261 270 -9 -9 121.09 FNMA POOL # FM6404 2.0% 2/01/51 2021-09-25 121 122 -1 -1 2818.31 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-09-25 2818 2927 -109 -109 80.37 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-25 80 83 -3 -3 1530.59 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-09-25 1531 1614 -83 -83 105.05 FN FM7982 2.5% 7/01/51 2021-07-01 2021-09-25 105 109 -4 -4 205.56 FN FM8058 2.0% 7/01/36 2021-07-19 2021-09-25 206 213 -7 -7 105.58 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-25 106 111 -5 -5 570.13 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-09-25 570 602 -32 -32 216.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-09-25 217 224 -7 -7 592.43 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-09-25 592 640 -48 -48 819.11 FNMA POOL # MA4327 3.0% 5/01/51 2021-05-10 2021-09-25 819 864 -45 -45 922.71 FNMA POOL # MA4347 3.5% 5/01/51 2021-09-25 923 990 -67 -67 .525 ICON PLC 2021-07-01 2021-09-28 139 143 -4 -4 5000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-04 2021-09-29 4997 4998 -1 -1 36179.87 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-30 37322 37508 -186 -186 95. STAMPS COM INC 2021-10-05 31350 16024 15326 15326 33156.77 FNMA POOL # BQ9687 2.0% 1/01/51 2021-10-06 33240 34267 -1027 -1027 15000. UNITED STATES TREAS 2.0% 11/15/26 2018-02-23 2021-10-12 15672 14381 1291 1291 364.83 GNMA POOL # 682229 4.0% 7/15/49 2021-10-15 365 383 -18 -18 421.04 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-10-17 421 436 -15 -15 10000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-19 2021-10-19 10604 9648 956 956 35000. UNITED STATES TREASU 1.625% 8/15/29 2020-10-28 2021-10-19 35343 37814 -2471 -2471 25000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2021-10-19 24952 26847 -1895 -1895 10000. UNITED STATES TREAS 0.625% 5/15/30 2021-02-12 2021-10-19 9257 9550 -293 -293 5468.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-10-20 5469 5755 -286 -286 1232.73 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-10-20 1233 1279 -46 -46 23.72 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-10-20 24 25 -1 -1 405.46 GNMA POOL II # MA7359 2.5% 5/20/51 2021-10-20 405 420 -15 -15 44.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-10-20 44 46 -2 -2 237.08 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-10-20 237 240 -3 -3 870.08 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-10-20 870 914 -44 -44 316.87 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-10-20 317 329 -12 -12 58837.61 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-10-20 60382 61030 -648 -648 632.43 GNMA MA7474 3.5% 7/20/51 2021-10-20 632 674 -42 -42 1007.95 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-10-20 1008 1091 -83 -83 64.19 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-10-20 64 65 -1 -1 100.94 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-10-20 101 102 -1 -1 78.15 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-10-20 78 83 -5 -5 592.64 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-10-25 593 623 -30 -30 764.6 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-10-25 765 803 -38 -38 194.01 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-10-25 194 198 -4 -4 95.94 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-10-25 96 107 -11 -11 191.89 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-10-25 192 205 -13 -13 83.93 FR RA5262 2.5% 5/01/51 2021-04-15 2021-10-25 84 87 -3 -3 1990.93 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-10-25 1991 2123 -132 -132 444.21 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-10-25 444 463 -19 -19 292.04 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-10-25 292 299 -7 -7 24.54 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2021-10-25 25 24 1 1 147.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-10-25 147 148 -1 -1 77.08 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-10-25 77 84 -7 -7 847.92 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-10-25 848 911 -63 -63 502.18 FNMA POOL # BQ9687 2.0% 1/01/51 2021-05-10 2021-10-25 502 512 -10 -10 770.8 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-10-25 771 782 -11 -11 202.24 FNMA POOL # BU0421 2.0% 9/01/36 2021-10-25 202 210 -8 -8 347.04 FNMA POOL # CA5385 4.5% 3/01/50 2021-10-25 347 378 -31 -31 1272.47 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-10-25 1272 1387 -115 -115 324.42 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-10-25 324 345 -21 -21 366.79 FN FM4791 2.0% 11/01/50 2021-10-25 367 378 -11 -11 1133.01 FNMA POOL # FM6404 2.0% 2/01/51 2021-10-25 1133 1141 -8 -8 1179.18 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-10-25 1179 1222 -43 -43 64.97 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-10-25 65 69 -4 -4 895.67 FN FM7982 2.5% 7/01/51 2021-07-01 2021-10-25 896 928 -32 -32 413.77 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-10-25 414 437 -23 -23 348.46 FN FM8058 2.0% 7/01/36 2021-07-19 2021-10-25 348 361 -13 -13 2127.38 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-10-25 2127 2242 -115 -115 1262.18 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-10-25 1262 1332 -70 -70 83.76 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-10-25 84 87 -3 -3 232.95 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-10-25 233 241 -8 -8 550.67 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-10-25 551 595 -44 -44 1724.76 FNMA POOL # MA4347 3.5% 5/01/51 2021-10-25 1725 1851 -126 -126 50000. UNITED STATES TREAS 1.75% 11/15/29 2019-11-07 2021-10-25 50906 49223 1683 1683 15000. UNITED STATES TREAS 0.625% 5/15/30 2021-02-12 2021-10-25 13877 14325 -448 -448 220. AAR CORP COM 2021-10-26 7693 8365 -672 -672 20. AFLAC INC 2019-01-15 2021-10-26 1149 923 226 226 90. AT&T INC 2019-12-06 2021-10-26 2287 3449 -1162 -1162 58. ABBOTT LABORATORIES 2021-10-26 7458 4626 2832 2832 44. ABBVIE INC 2021-10-26 4812 3843 969 969 30. ACTIVISION BLIZZARD INC 2021-10-26 2426 1774 652 652 21. ADOBE SYS INC COM 2021-10-26 13566 7193 6373 6373 34. ADVANCED MICRO DEVICES INC 2021-10-26 4204 1606 2598 2598 70. AEROVIRONMENT INC 2021-10-26 6338 5006 1332 1332 29. AGILENT TECHNOLOGIES INC 2021-10-26 4589 2335 2254 2254 21. AIR PRODUCTS AND CHEMICALS INC COMMON 2021-10-26 6201 4812 1389 1389 11. ALEXANDRIA REAL ESTATE 2021-10-26 2305 1731 574 574 31. ALLSTATE CORP COM 2021-10-26 3992 3332 660 660 20. AMERICAN AIRLINES GROUP INC 2019-01-15 2021-10-26 388 639 -251 -251 20. AMERICAN EXPRESS COMPANY 2021-10-26 3629 2159 1470 1470 30. AMERICAN INTERNATIONAL GROUP 2019-01-15 2021-10-26 1784 1268 516 516 11. AMERICAN TOWER CORP-CL A 2021-10-26 3168 2664 504 504 23. AMERICAN WTR WKS CO INC NEW 2021-10-26 4037 3121 916 916 5. AMERISOURCEBERGEN CORP 2020-03-03 2021-10-26 616 433 183 183 10. AMERIPRISE FINL INC 2021-10-26 2991 1362 1629 1629 21. AMGEN INC 2021-10-26 4394 4340 54 54 440. AMPHENOL CORP NEW 2021-10-26 34761 18197 16564 16564 23. ANALOG DEVICES INC 2021-10-26 4151 2469 1682 1682 11. ANSYS INC 2021-10-26 4150 2680 1470 1470 10. ANTHEM INC 2021-10-26 4375 2694 1681 1681 34. APPLIED MATERIALS INC 2021-10-26 4521 1976 2545 2545 11. APTARGROUP INC 2021-10-26 1404 1143 261 261 110. ASSOCIATED BANC CORP 2019-03-13 2021-10-26 2531 2535 -4 -4 20. ASTRAZENECA PLC SPONS ADR 2019-01-15 2021-10-26 1244 1024 220 220 10. AUTODESK INC COM 2021-10-26 3142 1781 1361 1361 21. AUTOMATIC DATA PROCESSING INC COMMON 2021-10-26 4612 3308 1304 1304 10. AVALONBAY CMNTYS INC 2021-10-26 2353 2088 265 265 30. BAKER HUGHES A GE CO 2019-01-15 2021-10-26 777 705 72 72 220. BALL CORP 2021-10-26 19669 11452 8217 8217 340. BANK AMER CORP 2021-10-26 16386 9266 7120 7120 30. BANK OZK 2019-01-15 2021-10-26 1372 792 580 580 30. BAXTER INTL INC COM 2021-10-26 2454 2560 -106 -106 10. BECTON DICKINSON AND COMPANY 2021-10-26 2464 2384 80 80 50. BERKLEY W R CORP 2021-10-26 4110 3354 756 756 5. BEST BUY INC COM 2020-03-03 2021-10-26 608 387 221 221 10. BIOGEN IDEC INC 2018-01-18 2021-10-26 2732 3436 -704 -704 95. BLACKROCK INC CL A 2021-10-26 88944 38648 50296 50296 30. BORG WARNER INC 2019-01-15 2021-10-26 1318 1192 126 126 15. BOSTON PPTYS INC 2021-10-26 1787 1994 -207 -207 50. BOSTON SCIENTIFIC CORP COM 2018-10-18 2021-10-26 2217 1877 340 340 80. BRISTOL MYERS SQUIBB CO COM 2016-01-15 2021-10-26 4658 4953 -295 -295 11. BROADCOM INC 2021-10-26 5866 2986 2880 2880 15. CIGNA CORP 2019-01-15 2021-10-26 3236 2897 339 339 10. CME GROUP INC 2021-10-26 2202 2137 65 65 70. CSX CORP COM 2021-10-26 2512 1602 910 910 30. CVS CORP 2018-09-18 2021-10-26 2654 2364 290 290 31. CAMDEN PPTY TR SBI 2021-10-26 4941 3450 1491 1491 290. CAPITAL ONE FINL CORP COM 2021-10-26 48140 23562 24578 24578 20. CARNIVAL CORP 2019-01-15 2021-10-26 437 1047 -610 -610 5. CARTER INC 2020-03-03 2021-10-26 509 464 45 45 30. CENTRAL GARDEN & PET CO 2019-01-15 2021-10-26 1365 1045 320 320 20. CERNER CORP COM 2020-03-06 2021-10-26 1442 1445 -3 -3 11. CHARLES RIV LABORATORIES INTL INC 2021-10-26 4720 1740 2980 2980 147. CHEVRONTEXACO CORP 2021-10-26 16811 26488 -9677 -9677 30. CHURCH & DWIGHT CO INCORPORATED 2021-10-26 2526 2209 317 317 20. CIENA CORP 2020-03-06 2021-10-26 1060 817 243 243 20. CINEMARK HLDGS INC 2019-01-15 2021-10-26 405 804 -399 -399 150. CISCO SYS INC 2021-10-26 8405 7073 1332 1332 110. CLEARWAY ENERGY INC-C 2021-06-28 2021-10-26 3722 2956 766 766 10. CLOROX COMPANY COMMON 2021-10-26 1605 1701 -96 -96 20. 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SIMON PPTY GROUP INC NEW 2019-01-15 2021-10-26 1470 1711 -241 -241 3. SKYWORKS SOLUTIONS INC 2020-03-03 2021-10-26 493 305 188 188 11. SMUCKER J M CO 2021-10-26 1371 1187 184 184 11. SPECTRUM BRANDS HLDGS INC NEW 2019-10-11 2021-10-26 1033 538 495 495 10. STANLEY BLACK & DECKER INC 2021-10-26 1874 1342 532 532 34. STARBUCKS CORP COM 2021-10-26 3894 2633 1261 1261 30. STATE ST CORP COM 2018-10-11 2021-10-26 2958 2476 482 482 30. STEEL DYNAMICS INC 2019-01-15 2021-10-26 2012 992 1020 1020 40. STIFEL FINANCIAL CORP 2021-10-26 3117 1379 1738 1738 8. SYNOPSYS INC COM 2021-10-26 2641 1104 1537 1537 30. SYNCHRONY FINANCIAL 2021-10-26 1474 864 610 610 20. SYSCO CORP 2021-10-26 1542 1350 192 192 40. TJX COS INC NEW 2021-10-26 2619 2371 248 248 146. TELEDYNE TECHNOLOGIES INC NPV 2021-10-26 64589 35581 29008 29008 31. TEXAS INSTRUMENTS INC 2021-10-26 6104 3544 2560 2560 70. TEXAS ROADHOUSE INC 2021-10-26 6239 4578 1661 1661 10. THERMO ELECTRON CORP 2021-10-26 6097 3100 2997 2997 21. 3M CO 2019-01-15 2021-10-26 3834 3990 -156 -156 30. TOLL BROTHERS INC 2021-10-26 1803 1125 678 678 20. TREX INC 2021-10-26 1949 1031 918 918 30. TRIMBLE NAV LTD 2021-10-26 2603 1210 1393 1393 80. TRUIST FINL CORP 2021-10-26 5178 3727 1451 1451 60. US BANCORP DEL 2019-01-15 2021-10-26 3760 2878 882 882 21. UNION PACIFIC CORP 2021-10-26 5104 3322 1782 1782 30. UNITED BANKSHARES INC 2019-01-15 2021-10-26 1119 1031 88 88 16. UNITED PARCEL SVC INC CL B 2019-01-15 2021-10-26 3509 1583 1926 1926 110. UNITED STS STL CORP NEW 2019-01-15 2021-10-26 2667 2306 361 361 31. UNITED HEALTH GROUP INC 2021-10-26 14147 8469 5678 5678 20. V F CORPORATION COM 2021-10-26 1454 1415 39 39 20. VENTAS INC 2019-01-15 2021-10-26 1090 1192 -102 -102 60. VERIZON COMMUNICATIONS INC 2021-10-26 3183 3492 -309 -309 11. VERISK ANALYTICS INC-CLASS A 2021-10-26 2333 1770 563 563 10. VERTEX PHARMACEUTICALS INC 2021-10-26 1846 2306 -460 -460 62. 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ACCENTURE PLC IRELAND SHS CL A 2021-10-26 7509 3792 3717 3717 510. EATON CORP PLC 2021-10-26 82626 33563 49063 49063 360. ENDO HEALTH SOLUTIONS INC 2021-10-26 1542 3196 -1654 -1654 130. JANUS HENDERSON GROUP PLC 2019-03-11 2021-10-26 5853 3159 2694 2694 30. ICON PLC 2021-07-01 2021-10-26 8525 8159 366 366 29. IHS MARKIT LTD 2021-10-26 3733 2023 1710 1710 80. JOHNSON CTLS INTL PLC 2019-08-19 2021-10-26 5878 3434 2444 2444 23. LINDE PLC 2021-10-26 7315 4421 2894 2894 43. MEDTRONIC PLC 2021-10-26 5345 4449 896 896 29. APTIV PLC 2019-03-15 2021-10-26 4909 2379 2530 2530 20. NORWEGIAN CRUISE LINE HOLDIN 2019-01-15 2021-10-26 522 914 -392 -392 10. STERIS PLC 2021-10-26 2357 1594 763 763 290. TECHNIPFMC LTD 2021-10-26 2279 6385 -4106 -4106 21. TRANE TECHNOLOGIES PLC 2021-10-26 3797 2219 1578 1578 21. CHUBB LTD 2021-10-26 3939 3057 882 882 24. TE CONNECTIVITY LTD 2021-10-26 3532 1925 1607 1607 3060. TRANSOCEAN LTD ZUG NAMEN-AKT 2021-10-26 12231 25068 -12837 -12837 163. ROYAL CARIBBEAN CRUISES LTD 2021-10-26 13841 17113 -3272 -3272 260. ACTIVISION BLIZZARD INC 2019-01-15 2021-11-02 20059 12287 7772 7772 200. EAST WEST BANCORP INC 2021-11-02 16455 9178 7277 7277 330. OMNICOM GROUP INC COM 2021-11-02 22216 24582 -2366 -2366 130. TOPBUILD CORP-W/I 2021-10-26 2021-11-02 33381 32319 1062 1062 260. UNITED BANKSHARES INC 2021-11-02 9801 8752 1049 1049 200. NORWEGIAN CRUISE LINE HOLDIN 2021-11-02 5296 8657 -3361 -3361 11000. ISHARES KLD 400 SOC SM IND F 2019-01-14 2021-11-09 1023781 529203 494578 494578 29691.51 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-10 30847 31199 -352 -352 20000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-04 2021-11-12 19952 19991 -39 -39 177.66 GNMA POOL # 682229 4.0% 7/15/49 2021-11-15 178 187 -9 -9 71707.97 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-11-16 74352 75361 -1009 -1009 5000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-04 2021-11-16 4989 4998 -9 -9 6276.69 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-11-17 6277 6505 -228 -228 .2 KYNDRYL HOLDINGS INC 2020-03-06 2021-11-19 4 6 -2 -2 1769.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-11-20 1770 1862 -92 -92 775.7 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-11-20 776 805 -29 -29 23.81 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-11-20 24 25 -1 -1 555.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-11-20 556 575 -19 -19 44.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-11-20 45 47 -2 -2 259.48 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-11-20 259 263 -4 -4 1032.61 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-11-20 1033 1085 -52 -52 372.88 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-11-20 373 387 -14 -14 1233.96 GNMA MA7474 3.5% 7/20/51 2021-11-20 1234 1316 -82 -82 1144.65 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-11-20 1145 1239 -94 -94 65.08 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-11-20 65 66 -1 -1 104.58 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-11-20 105 106 -1 -1 74.55 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-11-20 75 79 -4 -4 109.52 G2 MA7648 2.0% 10/20/51 2021-11-20 110 111 -1 -1 15000. ARROW ELECTRONICS INC 3.5% 4/01/22 2021-05-05 2021-11-22 15076 15343 -267 -267 35000. ARROW ELECTRONICS INC 3.5% 4/01/22 2017-11-14 2021-11-22 35177 35636 -459 -459 1487.77 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-25 1488 1563 -75 -75 576.82 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-11-25 577 606 -29 -29 159.42 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-11-25 159 162 -3 -3 127.96 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-11-25 128 143 -15 -15 255.91 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-11-25 256 273 -17 -17 3543.23 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-11-25 3543 3778 -235 -235 633.92 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-11-25 634 660 -26 -26 290.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-11-25 291 298 -7 -7 38.86 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2021-11-25 39 38 1 1 233.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-11-25 233 235 -2 -2 62.2 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-11-25 62 68 -6 -6 684.24 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-11-25 684 735 -51 -51 761.54 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-11-25 762 772 -10 -10 163.22 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-11-25 163 164 -1 -1 179.32 FNMA POOL # BU0421 2.0% 9/01/36 2021-11-25 179 186 -7 -7 174.82 FNMA POOL # CA5385 4.5% 3/01/50 2021-11-25 175 190 -15 -15 641. FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-11-25 641 699 -58 -58 429.28 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-11-25 429 456 -27 -27 121.84 FN FM4791 2.0% 11/01/50 2021-04-07 2021-11-25 122 124 -2 -2 487.37 FN FM4791 2.0% 11/01/50 2020-11-09 2021-11-25 487 505 -18 -18 1553.78 FNMA POOL # FM6404 2.0% 2/01/51 2021-11-25 1554 1565 -11 -11 311.17 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-11-25 311 328 -17 -17 106.82 FN FM7982 2.5% 7/01/51 2021-07-01 2021-11-25 107 111 -4 -4 248.31 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-11-25 248 262 -14 -14 198.42 FN FM8058 2.0% 7/01/36 2021-07-19 2021-11-25 198 206 -8 -8 400.06 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-11-25 400 422 -22 -22 47.99 FN FM8980 2.5% 9/01/51 2021-09-30 2021-11-25 48 50 -2 -2 223.02 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2021-11-25 223 232 -9 -9 77.16 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-11-25 77 80 -3 -3 910.84 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-11-25 911 960 -49 -49 659.6 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-11-25 660 682 -22 -22 53.4 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-11-25 53 58 -5 -5 2703.95 FNMA POOL # MA4347 3.5% 5/01/51 2021-11-25 2704 2901 -197 -197 560. DOMTAR CORP COM NEW 2021-10-26 2021-11-30 31080 30687 393 393 220. DOMTAR CORP COM NEW 2021-11-30 12210 9096 3114 3114 25000. COMCAST CORPORATION 3.6% 3/01/24 2021-02-18 2021-12-03 26580 27408 -828 -828 50000. COMCAST CORPORATION 3.6% 3/01/24 2018-01-11 2021-12-03 53161 51854 1307 1307 25000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-12-06 24918 24987 -69 -69 20000. U S TREASURY NOTE 2021-08-23 2021-12-06 19866 19962 -96 -96 25000. U S TREASURY NOTE 2021-09-23 2021-12-06 24813 24936 -123 -123 60000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-12-08 59759 59970 -211 -211 62569.39 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-10 62433 63459 -1026 -1026 316.61 GNMA POOL # 682229 4.0% 7/15/49 2021-12-15 317 333 -16 -16 4702.41 FNMA POOL # FM6404 2.0% 2/01/51 2021-04-07 2021-12-20 4716 4782 -66 -66 3282.93 GNMA POOL II # MA7188 4.0% 2/20/51 2021-12-20 3283 3455 -172 -172 13123.95 GNMA POOL II # MA7188 4.0% 2/20/51 2021-12-20 13454 13819 -365 -365 233.63 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-12-20 234 242 -8 -8 2466.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-12-20 2467 2597 -130 -130 574. GNMA POOL II # MA7359 2.5% 5/20/51 2021-12-20 574 594 -20 -20 44.6 GNMA POOL II # MA7362 4.0% 5/20/51 2021-12-20 45 47 -2 -2 9897.46 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-12-20 10163 10377 -214 -214 286.86 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-12-20 287 291 -4 -4 1817.67 GNMA MA7474 3.5% 7/20/51 2021-12-20 1818 1938 -120 -120 770.29 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-12-20 770 834 -64 -64 105.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-12-20 106 108 -2 -2 190.62 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-12-20 191 193 -2 -2 134.83 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-12-20 135 144 -9 -9 137.12 G2 MA7648 2.0% 10/20/51 2021-12-20 137 139 -2 -2 345.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2021-12-20 346 360 -14 -14 923.01 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-25 923 969 -46 -46 486.01 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-12-25 486 495 -9 -9 188.9 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-29 2021-12-25 189 211 -22 -22 377.8 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-12-25 378 403 -25 -25 2605.03 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-12-25 2605 2778 -173 -173 972.95 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-12-25 973 1013 -40 -40 327.96 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-12-25 328 336 -8 -8 26.59 FHLMC POOL RE5046 1.5% 10/01/50 2021-04-29 2021-12-25 27 26 1 1 159.55 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-12-25 160 161 -1 -1 181.01 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-12-25 181 197 -16 -16 1991.14 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-12-25 1991 2139 -148 -148 898.27 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-25 898 911 -13 -13 244.47 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-12-25 244 245 -1 -1 189.01 FNMA POOL # BU0421 2.0% 9/01/36 2021-12-25 189 196 -7 -7 552.66 FNMA POOL # CA5385 4.5% 3/01/50 2021-12-25 553 602 -49 -49 2026.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-12-25 2026 2209 -183 -183 442.99 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-12-25 443 471 -28 -28 24.45 FN FM4791 2.0% 11/01/50 2021-04-07 2021-12-25 24 25 -1 -1 97.79 FN FM4791 2.0% 11/01/50 2020-11-09 2021-12-25 98 101 -3 -3 114.57 FNMA POOL # FM6404 2.0% 2/01/51 2021-12-25 115 115 948.15 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-12-25 948 1000 -52 -52 144.47 FN FM7982 2.5% 7/01/51 2021-07-01 2021-12-25 144 150 -6 -6 509. FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-12-25 509 537 -28 -28 211.48 FN FM8058 2.0% 7/01/36 2021-07-19 2021-12-25 211 219 -8 -8 543.42 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-12-25 543 574 -31 -31 48.13 FN FM8980 2.5% 9/01/51 2021-09-30 2021-12-25 48 50 -2 -2 96.8 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2021-12-25 97 101 -4 -4 561. FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-12-25 561 584 -23 -23 151.61 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-12-25 152 160 -8 -8 1103.97 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-12-25 1104 1141 -37 -37 1394.77 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-12-25 1395 1507 -112 -112 77.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2021-12-25 77 77 245.3 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2021-12-25 245 251 -6 -6 298.21 FNMA MA4498 2.5% 11/01/36 2021-11-10 2021-12-25 298 312 -14 -14 2940.21 FNMA POOL # MA4347 3.5% 5/01/51 2021-12-25 2940 3155 -215 -215 5000. U S TREASURY NOTE 2021-09-23 2021-12-28 4956 4987 -31 -31 30000. U S TREASURY NOTE 2021-09-23 2021-12-30 29741 29923 -182 -182 30000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-19 2021-12-30 29788 29913 -125 -125 1. MISC. SALES 1911-11-11 2021-12-31 117392 119097 -1705 -1705 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN 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DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 CAPITAL GAIN DIVIDENDS P 95617 1460237 27620 0 27620 0 27620 8966 0 18654 27620 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 SHEILA KELLY 1201 THIRD AVE STE 5010 SEATTLE WA 98101 BOARD MEMBER 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 26059672 1584550 0 27644222 0 0 27644222 414663 27229559 1361478 1361478 27620 27620 1333858 0 1333858 0 1333858 1546816 0 0 0 0 1546816 1333858 690414 0 0 0 0 0 0 0 1546816 690414 0 0 856402 0 0 0 0 0 0 0 0 477456 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 PIEGAN INSTITUTE PO BOX 890 BROWNING MT 59417 NONE PC GENERAL OPERATING 10000 YUKON RIVER INTER-TRIBAL WATERSHED COUNC 725 CHRISTENSEN DRIVE SUITE 3 ANCHORAGE AK 995012131 NONE PC GENERAL OPERATING 10000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVENUE SPOKANE WA 992581774 NONE PC GENERAL OPERATING 259441 OKANOGAN LAND TRUST PO BOX 325 OKANOGAN WA 98840 NONE PC GENERAL OPERATING 15000 RED EAGLE SOARING 108 S WASHINGTON ST SEATTLE WA 98104 NONE PC GENERAL OPERATING 15000 FUTUREWISE 816 2ND AVE SEATTLE WA 98104 NONE PC GENERAL OPERATING 5000 URBAN NATIVE EDUCATION ALLIANCE 12358 8TH AVENUE SEATTLE WA 98125 NONE PC GENERAL OPERATING 15000 ASIA PACIFIC CULTURAL CENTER 4851 SOUTH TACOMA WAY TACOMA WA 98409 NONE PC GENERAL OPERATING PURPOSES 15000 CENTRO DE COMUNIDAD Y JUSTICIA 4696 W OVERLAND RD BOISE ID 83705 NONE PC GENERAL OPERATING 15000 MONTANA 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039653100 ARCOSA INC 12572Q105 CME GROUP INC AT COST 15234 19419 17243V102 CINEMARK HLDGS INC AT COST 7547 3224 25179M103 DEVON ENERGY CORPORA AT COST 16485 31716 253868103 DIGITAL RLTY TR INC AT COST 9152 15034 25470F302 DISCOVERY COMMUNICAT G66721104 NORWEGIAN CRUISE LIN G87110105 TECHNIPFMC LTD H8817H100 TRANSOCEAN LTD ZUG N 045487105 ASSOCIATED BANC CORP AT COST 20935 22138 084423102 BERKLEY W R CORP AT COST 20895 32132 086516101 BEST BUY INC COM AT COST 3820 6604 099724106 BORG WARNER INC AT COST 10029 11718 68389XBE4 ORACLE CORP AT COST 45476 42842 907818FA1 UNION PACIFIC CORP AT COST 35712 36479 G1151C101 ACCENTURE PLC IRELAN AT COST 25689 72961 V7780T103 ROYAL CARIBBEAN CRUI 00287Y109 ABBVIE INC AT COST 33673 53889 007903107 ADVANCED MICRO DEVIC AT COST 6916 46911 78355HKL2 RYDER SYSTEMS INC AT COST 30011 31551 912828YS3 UNITED STATES TREAS 896239100 TRIMBLE NAV LTD AT COST 11771 28773 94106L109 WASTE MANAGEMENT INC AT COST 24481 41391 13032UVG0 CALIFORNIA ST HLTH F AT COST 25000 25905 24422EUT4 JOHN DEERE CAPITAL C 3140X5HY2 FNMA POOL # FM2046 3617G1FA1 GNMA POOL II # BE646 909907107 UNITED BANKSHARES IN 92343E102 VERISIGN INC 26875P101 EOG RES INC 27579R104 EAST WEST BANCORP IN 410120109 HANCOCK HLDG CO AT COST 33779 36014 427866108 HERSHEY FOODS CORPOR AT COST 11109 18960 534187109 LINCOLN NATIONAL COR AT COST 17575 22526 579780206 MC CORMICK & CO INC AT COST 11877 16424 589378108 MERCURY COMPUTER SYS 650111107 NEW YORK TIMES CO CO AT COST 6338 12558 693718108 PACCAR INC 701094104 PARKER HANNIFIN CORP AT COST 13327 27040 73278L105 POOL CORP AT COST 13041 48110 743315103 PROGRESSIVE CORP OHI AT COST 12517 20530 778296103 ROSS STORES INC AT COST 17943 22399 828806109 SIMON PPTY GROUP INC AT COST 13923 13580 871607107 SYNOPSYS INC COM AT COST 5744 23953 89531P105 TREX INC AT COST 4332 17014 90184L102 TWITTER INC G51502105 JOHNSON CTLS INTL PL AT COST 22451 52852 G5509L101 LIVANOVA PLC G6095L109 APTIV PLC AT COST 19106 43052 G6700G107 NVENT ELECTRIC PLC AT COST 31939 39520 G8473T100 STERIS PLC AT COST 9314 20690 020002101 ALLSTATE CORP COM AT COST 23698 30707 030420103 AMERICAN WTR WKS CO AT COST 17973 37017 032095101 AMPHENOL CORP NEW 037411105 APACHE CORPORATION C 038336103 APTARGROUP INC AT COST 8652 11146 044186104 ASHLAND GLOBAL HOLDI 133131102 CAMDEN PPTY TR SBI AT COST 25604 46635 14040H105 CAPITAL ONE FINL COR 254709108 DISCOVER FINL SVCS AT COST 12276 22650 256746108 DOLLAR TREE INC AT COST 25520 36676 25960P109 DOUGLAS EMMETT INC AT COST 6892 6700 260003108 DOVER CORPORATION AT COST 22911 47398 30161Q104 EXELIXIS INC AT COST 8730 7129 316773100 FIFTH THIRD BANCORP AT COST 23352 28525 337738108 FISERV INC COM 343498101 FLOWERS FOODS INC AT COST 32178 37634 40434L105 H P INC AT COST 21724 39177 42250P103 HEALTH PEAK PROPERTI AT COST 32534 35368 461202103 INTUIT INC COM AT COST 17621 54674 278642103 EBAY INC AT COST 23803 51870 28176E108 EDWARDS LIFESCIENCES AT COST 39494 88871 29476L107 EQUITY RESIDENTIAL S AT COST 13644 18100 42226A107 HEALTHEQUITY INC 458140100 INTEL CORPORATION AT COST 38111 40170 493267108 KEYCORP NEW COM AT COST 11663 16654 533900106 LINCOLN ELEC HLDGS I AT COST 27401 45467 53814L108 LIVENT CORP AT COST 2818 5949 615369105 MOODYS CORP AT COST 21766 46088 649445103 NEW YORK CMNTY BANCO 68389X105 ORACLE CORPORATION AT COST 34465 62791 45778Q107 INSPERITY INC AT COST 39704 40630 459200101 INTERNATIONAL BUSINE AT COST 30197 34885 466313103 JABIL CIRCUIT INC AT COST 6438 18291 494368103 KIMBERLY-CLARK CORP AT COST 30512 37302 50050N103 KONTOOR BRANDS INC - 500754106 KRAFT HEINZ CO/THE 565849106 MARATHON OIL CORP 59522J103 MID-AMER APT CMNTYS AT COST 8326 19502 760759100 REPUBLIC SVCS COM AT COST 14618 27332 784117103 SEI INVESTMENTS CO AT COST 3371 4266 817565104 SERVICE CORP INTERNA 882681109 TEXAS ROADHOUSE INC 74144T108 PRICE T ROWE GROUP I 75886F107 REGENERON PHARMACEUT AT COST 26650 41049 759509102 RELIANCE STL & ALUM 773903109 ROCKWELL INTL CORP N AT COST 13306 29652 78573L106 SABRA HEALTH CARE RE 84790A105 SPECTRUM BRANDS HLDG 855244109 STARBUCKS CORP COM AT COST 20846 38132 86272C103 STRATEGIC EDUCATION AT COST 29367 20360 879360105 TELEDYNE TECHNOLOGIE 902653104 UDR INC AT COST 36729 43193 92345Y106 VERISK ANALYTICS INC AT COST 10234 20814 929042109 VORNADO RLTY TR COM AT COST 36078 30139 983919101 XILINX INC AT COST 5827 13782 98421M106 XEROX HOLDINGS CORP 98956P102 ZIMMER BIOMET HOLDIN AT COST 8798 10798 00206RDK5 A T & T INC AT COST 60294 71449 985817105 YELP INC 6461366S5 NEW JERSEY ST TRANSP AT COST 25000 27994 74432QCE3 PRUDENTIAL FINANCIAL AT COST 36919 43658 911312106 UNITED PARCEL SVC IN AT COST 17295 37724 912909108 UNITED STS STL CORP AT COST 18454 23334 955306105 WEST PHARMACEUTICAL AT COST 8872 39866 98419M100 XYLEM INC-W/I AT COST 19798 31299 446150104 HUNTINGTON BANCSHARE AT COST 20972 25135 12508E101 C D K GLOBAL INC -W/ 14149Y108 CARDINAL HEALTH INC AT COST 3370 3604 159864107 CHARLES RIV LABORATO AT COST 10856 34287 171340102 CHURCH & DWIGHT CO I AT COST 17410 26650 229669106 CUBIC CORP 205887102 CONAGRA FOODS INC AT COST 4250 6830 20605P101 CONCHO RES INC 235851102 DANAHER CORP COMMON AT COST 27454 85872 237194105 DARDEN RESTAURANTS I 257559203 DOMTAR CORP COM NEW G47567105 IHS MARKIT LTD AT COST 13133 34692 G7945M107 SEAGATE TECHNOLOGY H1467J104 CHUBB LTD AT COST 23210 34023 68323AFC3 PROVINCE OF ONTARIO AT COST 39960 41766 G5494J103 LINDE PLC AT COST 32910 67900 90931CAA6 UNITED AIR 2019-1 AA 912828YB0 UNITED STATES TREASU AT COST 95410 91304 9128286A3 U S TREASURY BOND 00507V109 ACTIVISION BLIZZARD 008073108 AEROVIRONMENT INC 024835100 AMERICAN CAMPUS CMNT AT COST 35237 40676 03073E105 AMERISOURCEBERGEN CO AT COST 5077 8638 03662Q105 ANSYS INC AT COST 14254 36502 038222105 APPLIED MATERIALS IN AT COST 11279 51299 053484101 AVALONBAY CMNTYS INC AT COST 15259 21470 058498106 BALL CORP 06417N103 BANK OZK AT COST 6800 12098 071813109 BAXTER INTL INC COM AT COST 22887 28327 156700106 CENTURYTEL INC 192446102 COGNIZANT TECHNOLOGY AT COST 12804 17744 889478103 TOLL BROTHERS INC AT COST 9284 18821 92276F100 VENTAS INC AT COST 11640 10224 958102105 WESTERN DIGITAL CORP AT COST 9820 16955 96208T104 WEX INC 969904101 WILLIAMS SONOMA INC AT COST 3511 10993 989207105 ZEBRA TECHNOLOGIES C AT COST 14044 50592 512807AU2 LAM RESEARCH CORP AT COST 36184 39189 822582BZ4 SHELL INTERNATIONAL 3133A9ZV0 FHLMC POOL QB3456 3133N3WJ9 FHLMC RE6049 912828YX2 TREASURY BOND AT COST 30004 30703 3140X6Y54 FN FM3431 874060AX4 TAKEDA PHARMACEUTICA AT COST 39475 39170 031162CS7 AMGEN INC AT COST 55256 52007 912810SS8 UNITED STATES TREAS AT COST 56530 55901 91282CAE1 UNITED STATES TREAS AT COST 24920 23315 91282CAH4 U S ETREASURY NOTE AT COST 103776 100189 254687FX9 WALT DISNEY COMPANY/ AT COST 14990 15603 3140X8DL8 FN FM4606 3132D56U1 FHLMC SB8083 G8994E103 TRANE TECHNOLOGIES P AT COST 22442 51518 G0403H108 AON PLC/IRELAND A AT COST 12692 25548 05971KAE9 BANCO SANTANDER SA AT COST 40933 41344 3133N2TB2 FHLMC POOL RE5046 AT COST 30558 29235 03444RAB4 ANDREW W MELLON FOUN AT COST 50000 48503 36179VZT0 GNMA MA7054 13077DKU5 CALIFORNIA ST UNIV 45687V106 INGERSOLL RAND INC AT COST 737 3465 31418DQG0 FNMA MA4054 02666TAB3 AMERICAN HOMES 4 REN AT COST 39987 40427 539439AV1 LLOYDS BANKING GROUP AT COST 40409 40779 3133A7LS6 FHLMC QB1237 36179VFS4 GNMA II POOL # MA647 3140K3DS8 FNMA POOL # BO7312 AT COST 30631 30291 3140QC6X9 FNMA POOL # CA5385 AT COST 24411 24093 31418DLL4 FNMA POOL MA3930 278642AV5 EBAY INC AT COST 72847 70785 79467BDK8 SALES TAX SECURITIZA AT COST 30000 32027 404280CK3 HSBC HOLDINGS PLC AT COST 44540 43965 36179VQV5 GNMA POOL II # MA676 912810SP4 U S TREASURY BONDS 91282CAU5 WI TREASURY N/B .500 AT COST 19845 19033 912828YL8 TREASURY BILL AT COST 34153 34533 3133ABNU0 FHLMC QB4903 91282CAT8 WI TREASURY N/B .250 AT COST 99236 96652 3140X8KD8 FN FM4791 AT COST 47462 45915 166764100 CHEVRONTEXACO CORP 89236TGT6 TOYOTA MOTOR CREDIT AT COST 40368 40599 91282CAL5 UNITED STATES TREAS AT COST 212581 203502 22160KAP0 COSTCO WHOLESALE COR AT COST 49812 48438 3140X5M42 FNMA POOL # FM2178 341271AF1 STATE BOARD OF ADMIN AT COST 25000 24941 3140KEHY7 FNMA POOL # BP6546 3140X8AD9 FN FM4503 912828ZQ6 UNITED STATES TREAS AT COST 23875 23375 36179VSH4 GNMA POOL II # MA682 73358W4V3 PORT AUTHORITY OF NE AT COST 20000 20107 3133KYUJ6 FHLMC RB5085 3140X53W1 FNMA POOL # FM2612 36179VNQ9 GNMA POOL II # MA669 3132DMNU5 F R SD0403 912810SM1 TSY INFL IX N/B 0.25 872540AS8 T J X COS INC 225433AC5 CREDIT SUISSE GROUP 3140KEFG8 FNMA POOL # BP6466 928881101 VONTIER CORPORATION 912828Z94 UNITED STATES TREAS 594918CC6 MICROSOFT CORP 2.525 AT COST 68244 68263 3140KAM86 FNMA POOL # BP3082 912810SL3 UNITED STATES TREAS 36179VNR7 GNMA POOL II # MA670 AT COST 9759 9550 912810SQ2 UNITED STATES TREAS AT COST 57319 52388 3133KYUU1 FHLMC RB5095 912828ZJ2 US TREAS-CPI INFLAT AT COST 136808 137409 36179VN22 GNMA II POOL MA6709 36179VKM1 GNMA POOL II # MA660 3140X8HH3 FN FM4731 3133KG4U9 FHLMC RA1735 912828ZT0 UNITED STATES TREAS 92556V106 VIATRIS INC 18539C204 CLEARWAY ENERGY INC- AT COST 33738 44677 3140M1PF5 FNMA POOL # BU0421 AT COST 35775 35335 04636NAA1 ASTRAZENECA FINANCE AT COST 34914 34554 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 43010 42768 037833BH2 APPLE INC AT COST 57107 56745 36179WM39 GNMA POOL II # MA757 AT COST 35069 34614 91282CCG4 TREASURY NOTE/BOND AT COST 49709 49264 337738AU2 FISERV INC AT COST 44162 43018 3140XB4F4 FNMA POOL # FM8021 AT COST 40225 39507 31418EA67 FNMA MA4528 AT COST 48101 47773 3140XC6S2 FN FM8980 AT COST 30823 30542 36179WJV1 GNMA POOL II # MA747 AT COST 55521 54484 037833100 APPLE COMPUTER INC C AT COST 384794 521878 046353108 ASTRAZENECA PLC SPON AT COST 8914 10310 91324PEC2 UNITEDHEALTH GROUP I AT COST 40120 39567 384802104 W W GRAINGER INCORPO AT COST 8840 10365 50155Q100 KYNDRYL HOLDINGS INC AT COST 1498 941 36179WNG9 GNMA POOL II # MA759 AT COST 26319 25862 87264ABF1 T-MOBILE USA INC AT COST 43990 43750 36179WP93 G2 MA7648 AT COST 40323 40155 04273WAC5 ARROW ELECTRONICS IN AT COST 49879 50492 29786A106 ETSY INC AT COST 32143 28462 3132DWB28 FHLMC POOL #SD-8157 AT COST 38865 38352 3133KYVG1 FHLMC RB5115 AT COST 48669 48251 31418DZM7 FNMA POOL # MA4347 AT COST 35099 34431 31418D4N9 FNMA MA4428 AT COST 39892 39347 91282CAV3 UNITED STATES TREAS AT COST 24407 23769 690742101 OWENS CORNING NEW AT COST 25240 23530 911363109 UNITED RENTALS INC AT COST 8331 8640 3140XAX72 FNMA POOL # FM7001 AT COST 38016 37580 9128286B1 US TREASURY NOTE AT COST 56348 54053 336433107 FIRST SOLAR INC AT COST 42138 33905 36179WDL9 GNMA POOL II # MA730 AT COST 15553 15259 701765505 PARNASSUS MID CAP FU AT COST 1000000 1006877 550241103 LUMEN TECHNOLOGIES I AT COST 21558 19578 646025106 NEW JERSEY RES CORP AT COST 20643 21351 807066105 SCHOLASTIC CORP AT COST 18127 23576 3140XBRF9 FNMA POOL # FM7685 AT COST 44289 43709 501044DQ1 KROGER CO AT COST 29931 28484 912810SZ2 U S TREASURY BOND AT COST 34409 35678 3133GEWQ7 FHLMC POOL QN7855 AT COST 29712 29280 3140LYY23 FNMA POOL # BT9728 AT COST 49794 49516 36179WG28 GNMA POOL II # MA741 AT COST 39269 39104 36179WR34 GNMA MA7706 AT COST 77780 77484 13161P862 CALVERT SMALL CAP FU AT COST 1200000 1105295 871332102 SYLVAMO CORP AT COST 519 558 36179V6Z8 GNMA POOL II # MA718 AT COST 13801 13580 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 15704 88160R101 TESLA MOTORS INC AT COST 206885 211356 36179WE87 GNMA POOL II # MA735 AT COST 69242 67314 3140XCUH9 FNMA POOL # FM8683 AT COST 45982 45187 75524KNH3 CITIZENS BANK NA/RI AT COST 41795 40932 91282CDA6 WI TREASURY N/B .250 AT COST 84719 84402 91282CCP4 U S TREASURY NOTE AT COST 19906 19448 31418D6C1 FNMA POOL # MA4466 AT COST 40565 40432 57164Y107 MARRIOTT VACATIONS W AT COST 20004 21967 75972A301 RENEWABLE ENERGY GRO AT COST 15225 11034 86771W105 SUNRUN INC AT COST 37579 24353 24422EVN6 JOHN DEERE CAPITAL C AT COST 34975 34661 3140X5TE3 FNMA POOL # FM2348 AT COST 18794 18714 31418D7L0 FNMA MA4498 AT COST 36201 35962 36179WJT6 GNMA MA7474 AT COST 112448 110130 46625HJJ0 JPMORGAN CHASE & CO AT COST 62858 61857 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29986 29768 912810SW9 U S TREASURY BONDS AT COST 28491 29694 91282CBB6 UNITED STATES TREAS AT COST 29559 28705 91282CDK4 U S TREASURY NOTE AT COST 60089 59963 912810SX7 U S TREASURY BOND AT COST 44397 44181 91282CBA8 UNITED STATES TREAS AT COST 109837 108737 31418D2D3 FNMA MA4371 AT COST 23235 22821 912810TB4 U S TREASURY BOND AT COST 207758 203366 91282CBW0 W I TREASURY N/B AT COST 164130 161733 36179WLC0 G2 MA7523 AT COST 20029 19805 3140XD3X2 FN FM9813 AT COST 44917 44852 31418D6B3 FNMA POOL # MA4465 AT COST 19814 19827 3133KYVN6 FHLMC RB5121 AT COST 44702 44301 243537107 DECKERS OUTDOOR CORP AT COST 24399 23810 61772BAB9 MORGAN STANLEY AT COST 80675 79211 227046109 CROCS INC AT COST 40013 33337 74967X103 RH AT COST 42804 34836 3140XCYT9 FNMA FM8821 AT COST 56764 56120 3140XEAK0 FNMA POOL # FM9909 AT COST 59972 59870 3140XADJ8 FNMA POOL # FM6404 AT COST 52066 51613 11134LAR0 BROADCOM CRP / CAYM AT COST 43386 42729 445658CF2 J B HUNT TRANSPORT S AT COST 44599 43482 885160101 THOR INDS INC AT COST 19635 20235 968223206 JOHN WILEY & SONS CL AT COST 20971 22335 29250NBF1 ENBRIDGE INC AT COST 14954 14722 3140XB2Q2 FN FM7982 AT COST 60743 59913 3140XB5U0 FN FM8058 AT COST 40247 39787 36179WFB9 GNMA POOL II # MA736 AT COST 20719 20488 437076CF7 HOME DEPOT INC 1.375 AT COST 24851 23567 91282CBL4 UNITED STATES TREAS AT COST 4947 4853 3133KLZU4 FHLMC RA5255 AT COST 49975 49315 3140XCRX8 FNMA POOL # FM8601 AT COST 51422 50608 3140QMLH5 FNMA POOL # CB2127 AT COST 50183 49668 74874Q100 QUINSTREET INC AT COST 13446 16553 LEGAL FEES - PRINCIPAL (ALLOCA 2088 2088 PY RETURN OF CAPITAL ADJ 2890 ROC ADJ OF CY SALES 646 PURCHASE OF ACCRUED INTEREST CARRYOVER 897 OTHER NON-ALLOCABLE EXPENSE 18999 0 18999 STATE INCOME TAXES 85 0 85 INVESTMENT EXPENSES - DIVIDEND 6050 6050 0 GRANTMAKING FEES 2500 0 2500 CY PENDING SALES ADJ 1705 MUTUAL FUND TIMING ADJ 27 PRIOR YEAR POAI CARRYOVER 814 CORPORATE ACTION BASIS ADJUSTMENT 3434 INVESTMENT MANAGEMENT FEES 91004 27301 63703 FOREIGN TAXES 4761 4761 0 FEDERAL ESTIMATES - PRINCIPAL 8270 0 0 FOREIGN TAXES ON NONQUALIFIED 2570 2570 0