2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 364613133 RHOADS JR JAY-ENVIRONMENTAL FUND TR RHOA 6177226908 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226908 2024-04-24 true true DANIEL WALTMAN P01233408 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 69624990 X 1502443 1495513 701570 25195101 701570 0 2204013 2197083 243822 146293 97529 0 0 0 0 0 100497 0 0 100497 0 0 58981 20388 0 0 0 0 0 0 0 213779 12889 200890 617079 179570 0 398916 3174300 3174300 3791379 179570 0 3573216 -1587366 2017513 0 2334961 1673426 1673426 0 0 0 49172457 48217707 67951564 51507418 49891133 69624990 0 X 51507418 49891133 51507418 49891133 51507418 49891133 51507418 -1587366 1594 49921646 30513 49891133 51770.62 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 47951 54828 -6877 -6877 60665.23 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 54257 61784 -7527 -7527 25000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2023-01-10 24775 25127 -352 -352 40000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 39306 39588 -282 -282 40000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 35945 39902 -3957 -3957 25000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 24820 25000 -180 -180 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 8867 10084 -1217 -1217 15000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 14002 16496 -2494 -2494 10000. U S TREASURY NOTE 2020-10-08 2023-01-11 9702 12191 -2489 -2489 25000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 22015 24983 -2968 -2968 10000. GOLDMAN SACHS GROUP 2020-01-13 2023-01-12 11098 13922 -2824 -2824 145.97 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 146 137 9 9 90000. U S TREASURY NOTE 2022-08-10 2023-01-18 85753 88692 -2939 -2939 325.41 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 325 316 9 9 20.58 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2023-01-25 21 21 267.5 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 268 278 -10 -10 13.66 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2023-01-25 14 14 355.21 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 355 376 -21 -21 825.84 FR QD5545 3.0% 1/01/52 2023-01-25 826 835 -9 -9 17.03 FREDDIE MAC POOL 5.0% 8/01/49 2023-01-25 17 18 -1 -1 2572.8 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 2573 2742 -169 -169 407.49 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 407 417 -10 -10 417.75 FHLMC RB5149 2.5% 3/01/42 2023-01-25 418 419 -1 -1 123.63 FHLMC POOL RE5046 1.5% 10/01/50 2023-01-25 124 124 344.42 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 344 266 78 78 961.4 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 961 968 -7 -7 30000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 26903 30253 -3350 -3350 60000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 39795 57319 -17524 -17524 20000. U S TREASURY BONDS 2022-07-19 2023-01-26 15028 15724 -696 -696 55000. U S TREASURY BONDS 2021-03-25 2023-01-26 41327 52233 -10906 -10906 15000. U S TREASURY BOND 2022-06-29 2023-01-26 13928 14520 -592 -592 2943.326 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-01-30 49683 48359 1324 1324 23826.788 BNY MELLON MID CAP STK FD CL M 2023-01-30 402196 180070 222126 222126 7442.389 BNYM SEL MGR S/C VAL-Y 2022-06-21 2023-01-30 163212 156811 6401 6401 675.122 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-01-30 14481 13745 736 736 7594.193 BNYM SELECT MGR S/C GRW-Y 2011-12-07 2023-01-30 162895 128619 34276 34276 801.008 BNY MELLON INTL EQTY-Y 2022-12-15 2023-01-30 16701 15564 1137 1137 50861.394 BNY MELLON INTL EQTY-Y 2023-01-30 1060460 855288 205172 205172 24131.274 BNY MELLON HIGH YIELD-I 2022-06-21 2023-01-30 127896 125000 2896 2896 180186.657 BNY MELLON HIGH YIELD-I 2023-01-30 954989 1103320 -148331 -148331 70000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2023-01-30 60976 70000 -9024 -9024 11462.631 DFA EMERG MKTS CORE EQUITY 2018-01-03 2023-01-30 250000 272009 -22009 -22009 7974.483 GATEWAY TR 2022-08-17 2023-01-30 290431 300000 -9569 -9569 60452.684 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-01-30 543470 575000 -31530 -31530 2500. ISHARES MSCI EAFE SMALL CAP 2021-05-20 2023-01-30 152472 188317 -35845 -35845 45000. SHELL INTERNATIONAL 3.5% 11/13/23 2023-01-30 44529 46146 -1617 -1617 2160. MERIDIAN BIOSCIENCE INC 2019-11-26 2023-01-31 73440 19613 53827 53827 25000. THE GEORGE WASHINGTO 4.126% 9/15/48 2023-02-02 22826 24619 -1793 -1793 820. STORE CAPITAL CORP 2020-07-27 2023-02-03 26445 18417 8028 8028 9635.1 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 8361 8087 274 274 48680.36 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 42245 50262 -8017 -8017 10000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-02-08 9611 9986 -375 -375 75000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 73998 74227 -229 -229 66697. FN FS1701 4.0% 5/01/52 2023-02-10 63539 66914 -3375 -3375 35000. MASSACHUSETTS ST 4.91% 5/01/29 2023-02-14 35770 39723 -3953 -3953 146.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 146 138 8 8 8826.65 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-17 7278 7808 -530 -530 74507.28 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 61434 74501 -13067 -13067 4475.69 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-17 3690 3990 -300 -300 37051.84 FNMA POOL # MA4465 2.0% 11/01/51 2023-02-17 30550 37013 -6463 -6463 22.56 GNMA POOL II # MA7188 4.0% 2/20/51 2023-02-20 23 24 -1 -1 22.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 22 23 -1 -1 23.86 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 24 25 -1 -1 479.44 GNMA POOL II # MA7359 2.5% 5/20/51 2023-02-20 479 496 -17 -17 41.31 GNMA POOL II # MA7362 4.0% 5/20/51 2023-02-20 41 43 -2 -2 48.83 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 49 50 -1 -1 173.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 174 176 -2 -2 24.64 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 25 25 615.96 GNMA MA7706 3.0% 11/20/51 2023-02-20 616 641 -25 -25 268.32 G2 MA7829 3.5% 1/20/52 2023-02-20 268 281 -13 -13 207.51 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 208 210 -2 -2 124.75 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 125 121 4 4 173.54 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 174 178 -4 -4 143.44 FHLMC SD8190 3.0% 1/01/52 2023-02-25 143 149 -6 -6 326.05 FHLMC SD8191 3.5% 1/01/52 2023-02-25 326 345 -19 -19 27.13 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 27 26 1 1 108.52 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 109 111 -2 -2 17.27 FREDDIE MAC POOL 5.0% 8/01/49 2023-02-25 17 18 -1 -1 116.63 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 117 124 -7 -7 354.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 354 363 -9 -9 33.05 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-02-25 33 31 2 2 495.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 496 499 -3 -3 125.06 FHLMC POOL RE5046 1.5% 10/01/50 2023-02-25 125 126 -1 -1 384.89 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 385 298 87 87 231.66 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 232 189 43 43 10.14 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-02-25 10 9 1 1 162.31 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 162 163 -1 -1 37.04 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-02-25 37 33 4 4 185.19 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 185 181 4 4 118.17 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 118 120 -2 -2 34.36 FNMA POOL # CA5385 4.5% 3/01/50 2023-02-25 34 37 -3 -3 221.89 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 222 224 -2 -2 179.57 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 180 191 -11 -11 101.01 FN FM8980 2.5% 9/01/51 2020-01-01 2023-02-25 101 101 101 149.4 FNMA POOL # FM8601 2.5% 8/01/51 2023-02-25 149 155 -6 -6 136.7 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 137 142 -5 -5 28.05 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-25 28 25 3 3 224.4 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 224 224 991.26 FN FS1701 4.0% 5/01/52 2023-02-25 991 994 -3 -3 922.35 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 922 929 -7 -7 582.77 FN FS1332 3.5% 3/01/52 2023-02-25 583 516 67 67 102.93 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 103 103 95.8 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 96 95 1 1 72.73 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 73 75 -2 -2 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-25 17 15 2 2 134.24 FNMA POOL # MA4465 2.0% 11/01/51 2023-02-25 134 134 246.76 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-25 247 252 -5 -5 56.66 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-02-25 57 55 2 2 339.97 FNMA MA4498 2.5% 11/01/36 2023-02-25 340 355 -15 -15 325.57 FNMA POOL # MA4519 1.5% 1/01/42 2023-02-25 326 304 22 22 34.22 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-02-25 34 31 3 3 615.94 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 616 627 -11 -11 197.73 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 198 203 -5 -5 234.66 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 235 238 -3 -3 289.15 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 289 298 -9 -9 137742. US TREASURY INFLATIO 0.375% 7/15/25 2023-03-01 133244 136511 -3267 -3267 13. ABBOTT LABORATORIES 2022-08-08 2023-03-02 1317 1426 -109 -109 65. ABBOTT LABORATORIES 2019-12-24 2023-03-02 6587 5679 908 908 4. ALBEMARLE CORP COM 2022-04-06 2023-03-02 996 841 155 155 6. ALBEMARLE CORP COM 2019-12-24 2023-03-02 1494 435 1059 1059 22. APPLE COMPUTER INC COM 2019-12-24 2023-03-02 3171 1561 1610 1610 30. APPLIED MATERIALS INC 2023-03-02 3467 3506 -39 -39 44. APPLIED MATERIALS INC 2023-03-02 5085 2621 2464 2464 50. BRENNTAG AG-UNSP ADR 2023-03-02 755 725 30 30 340. BRENNTAG AG-UNSP ADR 2023-03-02 5131 4061 1070 1070 50. BRIXMOR PROPERTY GROUP INC 2023-03-02 1123 1083 40 40 100. BURBERRY GROUP PLC-SPON ADR 2022-04-06 2023-03-02 3007 2118 889 889 170. C H R HANSEN HOLDING -SPON ADR 2023-03-02 2990 3698 -708 -708 10. CMS ENERGY CORP 2022-08-08 2023-03-02 581 671 -90 -90 30. CRODA INTL PLC 2022-03-24 2023-03-02 1198 1479 -281 -281 10. ECOLAB INC COM 2023-03-02 1590 2124 -534 -534 10. EVERSOURCE ENERGY 2019-12-24 2023-03-02 732 839 -107 -107 130. INDITEX-UNSPON ADR 2023-03-02 1983 1903 80 80 50. INFINEON TECHNOLOGIES AG 2022-04-06 2023-03-02 1775 1538 237 237 30. INFINEON TECHNOLOGIES AG 2019-12-24 2023-03-02 1065 675 390 390 70. INFORMA PLC-SP ADR 2022-08-08 2023-03-02 1120 1005 115 115 10. INFORMA PLC-SP ADR 2020-06-03 2023-03-02 160 130 30 30 20. INGERSOLL RAND INC 2022-03-23 2023-03-02 1156 1008 148 148 2. INTUIT INC COM 2019-12-24 2023-03-02 791 530 261 261 20. LEGRAND SA-UNSP ADR 2022-04-06 2023-03-02 371 359 12 12 30. LEGRAND SA-UNSP ADR 2020-12-22 2023-03-02 556 537 19 19 380. M3 INC - UNSP ADR 2023-03-02 4398 7284 -2886 -2886 4. MASTERCARD INC 2020-02-14 2023-03-02 1414 1359 55 55 10. MERCK & CO INC 2022-08-08 2023-03-02 1070 886 184 184 5. MERCK & CO INC 2019-12-24 2023-03-02 535 435 100 100 100. METLIFE INC 2023-03-02 6914 6982 -68 -68 10. MICROSOFT CORP COM 2019-12-24 2023-03-02 2469 1574 895 895 70. MOWI ASA - SPON ADR 2022-08-08 2023-03-02 1176 1600 -424 -424 380. MOWI ASA - SPON ADR 2023-03-02 6386 8114 -1728 -1728 10. RELX PLC 2019-12-24 2023-03-02 304 251 53 53 4. SALESFORCE COM INC 2020-10-01 2023-03-02 748 1011 -263 -263 19. SAP AKTIENGESELLSCHAFT ADR 2019-12-24 2023-03-02 2159 2544 -385 -385 5. SOLAREDGE TECHNOLOGIES INC 2022-03-09 2023-03-02 1573 1671 -98 -98 20. SUNTORY BEVERAGE & FOOD LTD 2022-08-08 2023-03-02 350 380 -30 -30 540. SUNTORY BEVERAGE & FOOD LTD 2023-03-02 9461 10562 -1101 -1101 8. TEXAS INSTRUMENTS INC 2020-10-01 2023-03-02 1366 1157 209 209 240. TOMRA SYS A / S SPONSORED ADR NEW 2023-03-02 3762 6070 -2308 -2308 90. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-02 5405 5367 38 38 70. UNIVERSAL MUSIC GROUP NV 2021-11-12 2023-03-02 813 1104 -291 -291 6. WOLTERS KLUWER N V SPONSORED ADR 2019-12-24 2023-03-02 708 441 267 267 1. ACCENTURE PLC IRELAND SHS CL A 2022-08-08 2023-03-02 263 311 -48 -48 14. APTIV PLC 2022-04-06 2023-03-02 1611 1539 72 72 8. TRANE TECHNOLOGIES PLC 2021-10-29 2023-03-02 1479 1563 -84 -84 13792.12 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 12072 13299 -1227 -1227 56302.86 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 49283 57622 -8339 -8339 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2023-03-08 8447 10739 -2292 -2292 85000. UNITED STATES TREAS 0.625% 8/15/30 2023-03-08 66655 70567 -3912 -3912 65000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 50972 64792 -13820 -13820 10000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-03-08 9400 9855 -455 -455 15000. U S TREASURY NOTE 2023-02-02 2023-03-08 15213 15894 -681 -681 60000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 56088 60780 -4692 -4692 20000. U S TREASURY NOTE 2022-08-11 2023-03-10 18472 19795 -1323 -1323 35000. U S TREASURY NOTE 2023-02-02 2023-03-10 36120 37086 -966 -966 146.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 147 138 9 9 850. ATLAS AIR INC 2020-01-24 2023-03-17 87125 20788 66337 66337 1255.73 GNMA POOL II # MA7188 4.0% 2/20/51 2023-03-20 1256 1320 -64 -64 22.32 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 22 23 -1 -1 24.41 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 24 26 -2 -2 216.33 GNMA POOL II # MA7359 2.5% 5/20/51 2023-03-20 216 224 -8 -8 41.49 GNMA POOL II # MA7362 4.0% 5/20/51 2023-03-20 41 43 -2 -2 81. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 81 82 -1 -1 237.96 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 238 241 -3 -3 805.3 GNMA MA7706 3.0% 11/20/51 2023-03-20 805 837 -32 -32 290.23 G2 MA7829 3.5% 1/20/52 2023-03-20 290 304 -14 -14 336.44 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 336 340 -4 -4 45000. U S TREASURY BOND 2023-03-21 34239 49173 -14934 -14934 60000. U S TREASURY BOND 2023-03-21 41824 58973 -17149 -17149 10000. U S TREASURY BOND 2021-12-06 2023-03-21 6738 10272 -3534 -3534 90000. WI TREASURY SEC. 2.875% 5/15/32 2023-03-21 85092 91140 -6048 -6048 70000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 69861 69944 -83 -83 143.23 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 143 139 4 4 121.23 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 121 124 -3 -3 267.58 FHLMC SD8190 3.0% 1/01/52 2023-03-25 268 278 -10 -10 510.42 FHLMC SD8191 3.5% 1/01/52 2023-03-25 510 540 -30 -30 285.14 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 285 249 36 36 283.58 FR QD5545 3.0% 1/01/52 2020-01-01 2023-03-25 284 284 284 17.14 FREDDIE MAC POOL 5.0% 8/01/49 2023-03-25 17 18 -1 -1 117.22 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 117 125 -8 -8 47.06 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-03-25 47 41 6 6 352.94 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 353 361 -8 -8 23.41 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-03-25 23 22 1 1 351.14 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 351 354 -3 -3 311.27 FHLMC POOL RE5046 1.5% 10/01/50 2023-03-25 311 313 -2 -2 378.17 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 378 293 85 85 221.85 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 222 181 41 41 9.97 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-03-25 10 9 1 1 159.49 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 159 160 -1 -1 19.01 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-03-25 19 17 2 2 95.06 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 95 93 2 2 118.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 119 120 -1 -1 34.96 FNMA POOL # CA5385 4.5% 3/01/50 2023-03-25 35 38 -3 -3 222.76 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 223 225 -2 -2 188.56 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 189 200 -11 -11 137.91 FNMA POOL # FM8601 2.5% 8/01/51 2023-03-25 138 143 -5 -5 119.93 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 120 125 -5 -5 465.5 FN FM9813 2.0% 11/01/51 2020-01-01 2023-03-25 466 466 466 98.49 FN FS1701 4.0% 5/01/52 2022-05-10 2023-03-25 98 99 -1 -1 649.82 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 650 654 -4 -4 399.37 FN FS1332 3.5% 3/01/52 2023-03-25 399 354 45 45 106.69 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 107 106 1 1 196.12 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 196 194 2 2 95.55 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 96 99 -3 -3 155.78 FNMA POOL # MA4465 2.0% 11/01/51 2020-01-01 2023-03-25 156 156 156 57.79 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-03-25 58 51 7 7 269.7 FNMA POOL # MA4466 2.5% 11/01/51 2023-03-25 270 275 -5 -5 73.68 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-03-25 74 71 3 3 442.09 FNMA MA4498 2.5% 11/01/36 2023-03-25 442 462 -20 -20 47.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-05-10 2023-03-25 48 42 6 6 239.15 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 239 226 13 13 31.37 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-03-25 31 29 2 2 564.62 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 565 574 -9 -9 433.71 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 434 444 -10 -10 302.17 FNMA MA4684 4.5% 6/01/52 2023-03-25 302 305 -3 -3 264.52 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 265 273 -8 -8 164978.393 BNY MELLON INCOME STK FD CL M 2023-03-27 1192794 1450000 -257206 -257206 21841.492 PARNASSUS MID CAP FUND-INS 2023-03-27 721643 750000 -28357 -28357 82548.01 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 68038 83232 -15194 -15194 320. SIGNATURE BK NEW YORK N Y 2020-10-22 2023-03-31 62 26913 -26851 -26851 150000. U S TREASURY FRN 2.46% 4/30/24 2023-03-31 149734 149836 -102 -102 7604.86 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-04-05 7096 7357 -261 -261 49682.64 FNMA MA4498 2.5% 11/01/36 2023-04-05 46360 51916 -5556 -5556 3624.46 FNMA MA4568 2.5% 3/01/37 2022-11-08 2023-04-05 3382 3334 48 48 79855.71 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 74515 81241 -6726 -6726 150. TENCENT HOLDINGS LTD-UNS ADR 2023-04-10 2023-04-10 246 246 246 10000. U S TREASURY FRN 2.46% 4/30/24 2023-01-30 2023-04-11 9983 9982 1 1 75000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 73667 73330 337 337 35000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-04-12 31466 34620 -3154 -3154 105000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2023-04-12 92191 104352 -12161 -12161 70000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2023-04-12 60974 69213 -8239 -8239 40000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-04-12 34966 39691 -4725 -4725 30000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-04-12 29095 29957 -862 -862 30000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-04-12 26278 29559 -3281 -3281 15000. U S TREASURY FRN 2.46% 4/30/24 2023-01-30 2023-04-12 14976 14973 3 3 5000. U S TREASURY FRN 2.46% 4/30/24 2023-01-30 2023-04-12 4992 4991 1 1 146.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 147 138 9 9 50000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 43349 50000 -6651 -6651 20.95 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-20 21 22 -1 -1 115.23 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 115 120 -5 -5 24.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 24 26 -2 -2 603.27 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-20 603 625 -22 -22 41.64 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-20 42 44 -2 -2 104.69 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 105 106 -1 -1 313.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 313 317 -4 -4 799.8 GNMA MA7706 3.0% 11/20/51 2023-04-20 800 831 -31 -31 364.43 G2 MA7829 3.5% 1/20/52 2023-04-20 364 382 -18 -18 471.21 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 471 476 -5 -5 87.32 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 87 85 2 2 137.48 FHLMC SD2138 5.5% 1/01/53 2023-04-25 137 141 -4 -4 742.95 FHLMC SD8190 3.0% 1/01/52 2023-04-25 743 771 -28 -28 609.42 FHLMC SD8191 3.5% 1/01/52 2023-04-25 609 645 -36 -36 287.28 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 287 251 36 36 17.39 FREDDIE MAC POOL 5.0% 8/01/49 2023-04-25 17 19 -2 -2 682.79 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 683 595 88 88 117. FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 117 125 -8 -8 54.74 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-04-25 55 48 7 7 410.54 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 411 420 -9 -9 27.12 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-04-25 27 25 2 2 406.73 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 407 410 -3 -3 123.96 FHLMC POOL RE5046 1.5% 10/01/50 2023-04-25 124 125 -1 -1 385.99 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 386 299 87 87 263.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 263 216 47 47 52.46 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-04-25 52 46 6 6 839.38 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 839 843 -4 -4 95.59 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-04-25 96 85 11 11 477.96 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 478 468 10 10 165.52 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 166 146 20 20 159.78 FNMA POOL BW1478 4.5% 6/01/52 2023-04-25 160 161 -1 -1 96167.41 FNMA POOL BW1478 4.5% 6/01/52 2023-04-25 94131 96641 -2510 -2510 604.05 FNMA POOL # CA5385 4.5% 3/01/50 2023-04-25 604 658 -54 -54 278.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 279 233 46 46 730.3 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 730 736 -6 -6 363.8 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 364 387 -23 -23 146.42 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 146 122 24 24 156.71 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-25 157 163 -6 -6 994.42 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 994 1035 -41 -41 775.13 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 775 780 -5 -5 891.09 FN FS1332 3.5% 3/01/52 2023-04-25 891 792 99 99 101.39 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 101 101 528.36 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 528 522 6 6 399.5 FNMA POOL # FS3655 2.0% 1/01/52 2023-04-25 400 331 69 69 147.45 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 147 152 -5 -5 85.13 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-04-25 85 75 10 10 397.26 FNMA POOL # MA4466 2.5% 11/01/51 2023-04-25 397 405 -8 -8 675.59 FNMA MA4498 2.5% 11/01/36 2020-01-01 2023-04-25 676 676 676 71.08 FNMA POOL # MA4519 1.5% 1/01/42 2023-04-25 71 60 11 11 236.93 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 237 224 13 13 811.96 FNMA MA4568 2.5% 3/01/37 2020-01-01 2023-04-25 812 812 812 332.91 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 333 341 -8 -8 421.21 FNMA MA4684 4.5% 6/01/52 2023-04-25 421 426 -5 -5 378.43 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 378 390 -12 -12 35000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 34398 34221 177 177 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-14 2023-05-01 4864 4984 -120 -120 120000. WI TREASURY SEC. 2.875% 5/15/32 2023-05-04 116081 117492 -1411 -1411 30000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 30000 29973 27 27 147.17 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 147 138 9 9 33852.404 BNYM SUSTAIN US EQTY-I 2020-03-10 2023-05-17 500000 430603 69397 69397 33852.403 BNYM SUSTAIN US EQTY-I 2020-03-10 2023-05-17 500000 430603 69397 69397 30000. U S TREASURY BOND 2.5% 1/31/24 2019-04-05 2023-05-19 29467 30254 -787 -787 110000. UNITED STATES TREAS 0.75% 12/31/23 2023-05-19 107087 109555 -2468 -2468 949.9 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-05-20 950 896 54 54 1139.88 GNMA POOL II # MA7188 4.0% 2/20/51 2023-05-20 1140 1198 -58 -58 256.74 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 257 266 -9 -9 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-05-20 3 3 24.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 24 26 -2 -2 192.15 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-05-20 192 167 25 25 999.15 GNMA POOL II # MA7359 2.5% 5/20/51 2023-05-20 999 1034 -35 -35 5.97 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-05-20 6 6 41.77 GNMA POOL II # MA7362 4.0% 5/20/51 2023-05-20 42 44 -2 -2 58.96 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-05-20 59 48 11 11 147.39 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 147 150 -3 -3 41.43 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-05-20 41 34 7 7 227.88 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 228 231 -3 -3 154.22 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-05-20 154 142 12 12 801.96 GNMA MA7706 3.0% 11/20/51 2023-05-20 802 833 -31 -31 104.68 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-05-20 105 99 6 6 348.93 G2 MA7829 3.5% 1/20/52 2023-05-20 349 366 -17 -17 467.68 G2 MA8151 4.5% 7/20/52 2023-05-20 468 472 -4 -4 10. AMAZON COM INC 2023-05-22 1143 1591 -448 -448 5. APPLE COMPUTER INC COM 2019-12-24 2023-05-22 872 355 517 517 120. BRIXMOR PROPERTY GROUP INC 2023-05-22 2447 2029 418 418 10. BUNZL PLC 2023-03-02 2023-05-22 393 359 34 34 10. CMS ENERGY CORP 2019-12-24 2023-05-22 588 601 -13 -13 2. COOPER CO INC NEW 2021-07-26 2023-05-22 783 815 -32 -32 10. EVERSOURCE ENERGY 2019-12-24 2023-05-22 729 839 -110 -110 20. FIDELITY NATL INFORMATION SVCS 2023-03-02 2023-05-22 1158 1253 -95 -95 78. FIDELITY NATL INFORMATION SVCS 2023-05-22 4516 11241 -6725 -6725 10. L OREAL CO ADR 2023-03-02 2023-05-22 903 805 98 98 3. ELI LILLY & CO COM 2022-08-08 2023-05-22 1323 916 407 407 3. MICROSOFT CORP COM 2019-12-24 2023-05-22 963 472 491 491 10. NEXTERA ENERGY INC 2022-02-17 2023-05-22 748 754 -6 -6 10. NOVOZYMES A/S-UNSPONS ADR 2021-07-26 2023-05-22 520 757 -237 -237 4. NVIDIA CORP 2023-03-02 2023-05-22 1248 908 340 340 30. ORSTED A/S-UNSP ADR 2021-11-12 2023-05-22 930 1392 -462 -462 60. BANK RAKYAT INDONESIA-UN ADR 2023-03-02 2023-05-22 1083 932 151 151 5. SALESFORCE COM INC 2020-10-01 2023-05-22 1057 1264 -207 -207 10. SANOFI-SYNTHELABO 2022-04-04 2023-05-22 541 527 14 14 3. SAP AKTIENGESELLSCHAFT ADR 2019-12-24 2023-05-22 400 402 -2 -2 3. SONY CORP ADR AMERN SH NEW 2023-03-02 2023-05-22 293 248 45 45 7. SONY CORP ADR AMERN SH NEW 2022-04-06 2023-05-22 684 693 -9 -9 120. 3I GROUP PLC-UNSPON ADR 2023-05-22 1456 1088 368 368 40. VERIZON COMMUNICATIONS INC 2023-05-22 1442 1725 -283 -283 130. VERIZON COMMUNICATIONS INC 2023-05-22 4685 7571 -2886 -2886 1. ACCENTURE PLC IRELAND SHS CL A 2019-12-24 2023-05-22 289 211 78 78 11. LINDE PLC 2023-05-22 4050 2974 1076 1076 1. ASML HLDG N V 2022-04-06 2023-05-22 695 626 69 69 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-23 9586 11353 -1767 -1767 1646.82 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 1647 1545 102 102 98.45 FR SD1727 5.0% 11/01/52 2023-05-25 98 96 2 2 161.98 FHLMC SD2138 5.5% 1/01/53 2023-05-25 162 166 -4 -4 83.14 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-05-25 83 76 7 7 387.97 FHLMC SD8190 3.0% 1/01/52 2023-05-25 388 402 -14 -14 348.76 FHLMC SD8191 3.5% 1/01/52 2023-05-25 349 369 -20 -20 298.65 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 299 261 38 38 17.71 FREDDIE MAC POOL 5.0% 8/01/49 2023-05-25 18 19 -1 -1 392.13 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 392 342 50 50 17.07 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-05-25 17 17 113.79 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 114 121 -7 -7 53.69 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-05-25 54 47 7 7 402.67 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 403 412 -9 -9 99.58 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-05-25 100 90 10 10 398.3 FHLMC RB5149 2.5% 3/01/42 2023-05-25 398 399 -1 -1 129.36 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-25 129 130 -1 -1 428.75 FR SE9057 2.0% 5/01/51 2023-05-25 429 335 94 94 219. FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 219 179 40 40 109.82 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-05-25 110 93 17 17 933.47 FNMA POOL # BT9728 2.0% 10/01/51 2023-05-25 933 931 2 2 115.76 FNMA BU9102 2.0% 1/01/52 2023-05-25 116 112 4 4 166.76 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 167 147 20 20 151.11 FNMA POOL BW1478 4.5% 6/01/52 2023-03-08 2023-05-25 151 147 4 4 34.26 FNMA POOL # CA5385 4.5% 3/01/50 2023-05-25 34 37 -3 -3 161.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-05-25 162 135 27 27 188.16 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 188 200 -12 -12 1668.79 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 1669 1382 287 287 566.35 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 566 471 95 95 26.37 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-05-25 26 23 3 3 140.63 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-25 141 146 -5 -5 23.84 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-05-25 24 21 3 3 119.19 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 119 124 -5 -5 63.73 FN FS1288 3.0% 12/01/36 2023-04-12 2023-05-25 64 61 3 3 892.21 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 892 898 -6 -6 462.91 FN FS1332 3.5% 3/01/52 2023-05-25 463 414 49 49 13.48 FNMA 4.0% 6/01/52 2023-04-12 2023-05-25 13 13 101.11 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 101 101 87.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 87 86 1 1 598.54 FNMA POOL # FS3655 2.0% 1/01/52 2023-05-25 599 496 103 103 93.52 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 94 97 -3 -3 72.21 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-05-25 72 64 8 8 336.97 FNMA POOL # MA4466 2.5% 11/01/51 2023-05-25 337 344 -7 -7 25.91 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-05-25 26 20 6 6 310.91 FNMA POOL # MA4519 1.5% 1/01/42 2023-05-25 311 290 21 21 66.34 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-05-25 66 64 2 2 431.23 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 431 442 -11 -11 42.68 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-05-25 43 42 1 1 213.39 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 213 217 -4 -4 235.88 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 236 243 -7 -7 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-30 9586 11353 -1767 -1767 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 20000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 19153 22707 -3554 -3554 30000. U S TREASURY BOND 2.5% 1/31/24 2019-04-05 2023-06-13 29487 30254 -767 -767 147.47 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 147 138 9 9 16.17 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-06-20 16 15 1 1 19.4 GNMA POOL II # MA7188 4.0% 2/20/51 2023-06-20 19 20 -1 -1 21.92 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 22 23 -1 -1 3.55 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-06-20 4 3 1 1 24.83 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 25 26 -1 -1 160.85 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-06-20 161 140 21 21 836.42 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-20 836 866 -30 -30 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-06-20 6 5 1 1 39.67 GNMA POOL II # MA7362 4.0% 5/20/51 2023-06-20 40 41 -1 -1 30.04 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-06-20 30 25 5 5 75.1 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 75 76 -1 -1 63.03 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-06-20 63 52 11 11 346.67 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 347 351 -4 -4 191.35 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-06-20 191 177 14 14 995.03 GNMA MA7706 3.0% 11/20/51 2023-06-20 995 1034 -39 -39 87.85 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-06-20 88 83 5 5 292.84 G2 MA7829 3.5% 1/20/52 2023-06-20 293 307 -14 -14 523.31 G2 MA8151 4.5% 7/20/52 2023-06-20 523 528 -5 -5 11040.65 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-21 10958 11792 -834 -834 45816.7 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 45087 47248 -2161 -2161 10000. U S TREASURY BOND 2.5% 1/31/24 2023-06-21 9835 10057 -222 -222 2262.02 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 2262 2122 140 140 623.37 FR SD1727 5.0% 11/01/52 2023-06-25 623 608 15 15 517.17 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 517 523 -6 -6 1472.14 FHLMC SD2138 5.5% 1/01/53 2023-06-25 1472 1509 -37 -37 118.36 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-06-25 118 108 10 10 552.32 FHLMC SD8190 3.0% 1/01/52 2023-06-25 552 573 -21 -21 867.93 FHLMC SD8191 3.5% 1/01/52 2023-06-25 868 918 -50 -50 287.22 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 287 251 36 36 371.78 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 372 313 59 59 789.22 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-25 789 843 -54 -54 956.78 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 957 834 123 123 216.5 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-06-25 217 210 7 7 1443.34 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 1443 1539 -96 -96 58.96 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-06-25 59 52 7 7 442.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 442 453 -11 -11 142.15 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-06-25 142 128 14 14 568.6 FHLMC RB5149 2.5% 3/01/42 2023-06-25 569 570 -1 -1 518.64 FHLMC POOL RE5046 1.5% 10/01/50 2023-06-25 519 521 -2 -2 528.24 FR SE9057 2.0% 5/01/51 2023-06-25 528 413 115 115 272.41 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 272 223 49 49 93.02 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-06-25 93 79 14 14 790.71 FNMA POOL # BT9728 2.0% 10/01/51 2023-06-25 791 788 3 3 715.92 FNMA BU9102 2.0% 1/01/52 2023-06-25 716 691 25 25 174.86 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 175 154 21 21 573.04 FNMA POOL # CA5385 4.5% 3/01/50 2023-06-25 573 625 -52 -52 1066.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-06-25 1066 892 174 174 520.75 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 521 553 -32 -32 198.56 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 199 164 35 35 145.04 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 145 121 24 24 35.63 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-06-25 36 31 5 5 190.03 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-25 190 197 -7 -7 23.92 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-06-25 24 21 3 3 119.61 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 120 124 -4 -4 58.78 FN FS1288 3.0% 12/01/36 2023-04-12 2023-06-25 59 56 3 3 822.99 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 823 829 -6 -6 1148.85 FN FS1332 3.5% 3/01/52 2023-06-25 1149 1027 122 122 111.54 FNMA 4.0% 6/01/52 2023-04-12 2023-06-25 112 108 4 4 836.53 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 837 835 2 2 90.96 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 91 90 1 1 434.97 FNMA POOL # FS3655 2.0% 1/01/52 2023-06-25 435 360 75 75 175. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 175 181 -6 -6 75.88 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-06-25 76 67 9 9 354.12 FNMA POOL # MA4466 2.5% 11/01/51 2023-06-25 354 361 -7 -7 27.99 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-06-25 28 22 6 6 335.88 FNMA POOL # MA4519 1.5% 1/01/42 2023-06-25 336 314 22 22 80.1 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-06-25 80 77 3 3 520.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 521 533 -12 -12 52.68 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-06-25 53 52 1 1 263.39 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 263 267 -4 -4 396.82 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 397 409 -12 -12 120000. U S TREASURY NOTE 1.0% 1/31/24 2023-06-29 116888 118641 -1753 -1753 50000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 50000 50000 70000. U S TREASURY NOTE 1.0% 1/31/24 2023-07-11 68277 69140 -863 -863 147.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 148 139 9 9 16.23 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-07-20 16 15 1 1 19.48 GNMA POOL II # MA7188 4.0% 2/20/51 2023-07-20 19 20 -1 -1 22.14 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 22 23 -1 -1 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-07-20 4 3 1 1 24.77 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 25 26 -1 -1 188.3 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-07-20 188 163 25 25 979.17 GNMA POOL II # MA7359 2.5% 5/20/51 2023-07-20 979 1014 -35 -35 6.34 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-07-20 6 6 44.36 GNMA POOL II # MA7362 4.0% 5/20/51 2023-07-20 44 46 -2 -2 41.35 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-07-20 41 34 7 7 103.37 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 103 105 -2 -2 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-07-20 81 66 15 15 446.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 446 452 -6 -6 201. GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-07-20 201 185 16 16 1045.19 GNMA MA7706 3.0% 11/20/51 2023-07-20 1045 1086 -41 -41 115.1 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-07-20 115 109 6 6 383.68 G2 MA7829 3.5% 1/20/52 2023-07-20 384 402 -18 -18 61.31 G2 MA8151 4.5% 7/20/52 2023-04-12 2023-07-20 61 61 459.8 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 460 465 -5 -5 1999.79 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 2000 1876 124 124 97.38 FR SD1727 5.0% 11/01/52 2023-07-25 97 95 2 2 96.32 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 96 97 -1 -1 151.85 FHLMC SD2138 5.5% 1/01/53 2023-07-25 152 156 -4 -4 360.24 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 360 357 3 3 88.77 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-07-25 89 81 8 8 414.26 FHLMC SD8190 3.0% 1/01/52 2023-07-25 414 430 -16 -16 505.41 FHLMC SD8191 3.5% 1/01/52 2023-07-25 505 535 -30 -30 287.1 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 287 251 36 36 617.66 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 618 521 97 97 956.31 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 956 834 122 122 17.06 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-07-25 17 17 113.73 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 114 121 -7 -7 61.1 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-07-25 61 54 7 7 458.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 458 469 -11 -11 151.64 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-07-25 152 137 15 15 606.58 FHLMC RB5149 2.5% 3/01/42 2023-07-25 607 608 -1 -1 332.92 FHLMC POOL RE5046 1.5% 10/01/50 2023-07-25 333 335 -2 -2 589.71 FR SE9057 2.0% 5/01/51 2023-07-25 590 462 128 128 299.09 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 299 245 54 54 119.92 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-07-25 120 102 18 18 1019.29 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-25 1019 1016 3 3 118.52 FNMA BU9102 2.0% 1/01/52 2023-07-25 119 114 5 5 2082.56 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 2083 1835 248 248 33.89 FNMA POOL # CA5385 4.5% 3/01/50 2023-07-25 34 37 -3 -3 445.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-07-25 446 373 73 73 186.42 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 186 198 -12 -12 202.85 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 203 168 35 35 381.11 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 381 317 64 64 110.19 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-07-25 110 97 13 13 587.68 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 588 610 -22 -22 24.12 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-07-25 24 21 3 3 120.62 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 121 125 -4 -4 45.81 FN FS1288 3.0% 12/01/36 2023-04-12 2023-07-25 46 44 2 2 641.28 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 641 646 -5 -5 942.47 FN FS1332 3.5% 3/01/52 2023-07-25 942 843 99 99 13.99 FNMA 4.0% 6/01/52 2023-04-12 2023-07-25 14 14 104.93 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 105 105 984.41 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 984 973 11 11 501.73 FNMA POOL # FS3655 2.0% 1/01/52 2023-07-25 502 416 86 86 95.75 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 96 99 -3 -3 89.44 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-07-25 89 79 10 10 417.4 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 417 426 -9 -9 33.69 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-07-25 34 27 7 7 404.32 FNMA POOL # MA4519 1.5% 1/01/42 2023-07-25 404 378 26 26 90.59 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-07-25 91 87 4 4 588.82 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 589 603 -14 -14 64.71 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-07-25 65 64 1 1 323.57 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 324 329 -5 -5 .8 PHINIA INC-W/I 2020-10-02 2023-07-28 22 19 3 3 .075 EXTRA SPACE STORAGE INC 2020-07-27 2023-08-04 10 7 3 3 55000. WI TREASURY SEC. 2.875% 5/15/32 2023-01-31 2023-08-07 50112 52302 -2190 -2190 80000. U S TREASURY NOTE 2022-08-11 2023-08-07 71988 79178 -7190 -7190 150000. U S TREASURY NOTE 2023-08-07 150322 157501 -7179 -7179 148.07 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 148 139 9 9 16.29 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-08-20 16 15 1 1 19.55 GNMA POOL II # MA7188 4.0% 2/20/51 2023-08-20 20 21 -1 -1 157.5 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 158 163 -5 -5 3.53 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-08-20 4 3 1 1 24.71 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 25 26 -1 -1 91.84 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-08-20 92 80 12 12 477.55 GNMA POOL II # MA7359 2.5% 5/20/51 2023-08-20 478 494 -16 -16 6.03 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-08-20 6 6 42.23 GNMA POOL II # MA7362 4.0% 5/20/51 2023-08-20 42 44 -2 -2 60.24 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-08-20 60 49 11 11 150.6 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 151 153 -2 -2 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-08-20 70 57 13 13 386.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 386 392 -6 -6 183.24 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-08-20 183 169 14 14 952.84 GNMA MA7706 3.0% 11/20/51 2023-08-20 953 990 -37 -37 107.25 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-08-20 107 102 5 5 357.5 G2 MA7829 3.5% 1/20/52 2023-08-20 358 375 -17 -17 63.83 G2 MA8151 4.5% 7/20/52 2023-04-12 2023-08-20 64 63 1 1 478.7 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 479 484 -5 -5 2112.2 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 2112 1982 130 130 94.94 FR SD1727 5.0% 11/01/52 2023-08-25 95 93 2 2 121.82 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 122 123 -1 -1 158.58 FHLMC SD2138 5.5% 1/01/53 2023-08-25 159 163 -4 -4 90.37 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 90 89 1 1 58.76 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-08-25 59 54 5 5 274.2 FHLMC SD8190 3.0% 1/01/52 2023-08-25 274 284 -10 -10 855.19 FHLMC SD8191 3.5% 1/01/52 2023-08-25 855 905 -50 -50 1477.76 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 1478 1294 184 184 778.75 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 779 656 123 123 271.54 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 272 241 31 31 1359.65 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 1360 1186 174 174 164.31 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-08-25 164 159 5 5 1095.4 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 1095 1168 -73 -73 57.38 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-08-25 57 50 7 7 430.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 430 441 -11 -11 127.18 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-08-25 127 115 12 12 508.74 FHLMC RB5149 2.5% 3/01/42 2023-08-25 509 510 -1 -1 293.32 FHLMC POOL RE5046 1.5% 10/01/50 2023-08-25 293 295 -2 -2 473.89 FR SE9057 2.0% 5/01/51 2023-08-25 474 371 103 103 240.12 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 240 197 43 43 19.63 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-08-25 20 17 3 3 166.81 FNMA POOL # BT9728 2.0% 10/01/51 2023-08-25 167 166 1 1 114.41 FNMA BU9102 2.0% 1/01/52 2023-08-25 114 110 4 4 3439.43 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 3439 3031 408 408 35.39 FNMA POOL # CA5385 4.5% 3/01/50 2023-08-25 35 39 -4 -4 808.41 FNMA POOL # CA7225 2.0% 10/01/50 2023-08-25 808 676 132 132 346.6 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 347 368 -21 -21 1596.63 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 1597 1323 274 274 420.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 421 350 71 71 154.02 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 154 129 25 25 25.99 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-08-25 26 23 3 3 138.59 FNMA POOL # FM8601 2.5% 8/01/51 2023-08-25 139 144 -5 -5 369.88 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-08-25 370 322 48 48 1849.39 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 1849 1924 -75 -75 43.71 FN FS1288 3.0% 12/01/36 2023-04-12 2023-08-25 44 42 2 2 611.98 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 612 616 -4 -4 808.21 FN FS1332 3.5% 3/01/52 2023-08-25 808 723 85 85 183.49 FNMA 4.0% 6/01/52 2023-04-12 2023-08-25 183 178 5 5 1376.2 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 1376 1374 2 2 90.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 91 90 1 1 676.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-08-25 677 561 116 116 96.75 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 97 100 -3 -3 71.96 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-08-25 72 64 8 8 335.8 FNMA POOL # MA4466 2.5% 11/01/51 2023-08-25 336 342 -6 -6 34.28 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-08-25 34 27 7 7 411.31 FNMA POOL # MA4519 1.5% 1/01/42 2023-08-25 411 384 27 27 70.15 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-08-25 70 68 2 2 455.95 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 456 467 -11 -11 57.87 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-08-25 58 57 1 1 289.34 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 289 294 -5 -5 5032.713 DFA EMERG MKTS CORE EQUITY 2022-11-28 2023-09-08 108757 100000 8757 8757 57769.501 DFA EMERG MKTS CORE EQUITY 2023-09-08 1248399 1135429 112970 112970 14958.863 FIDELITY ADV INTL SM CAP-Z 2022-06-21 2023-09-08 440539 400000 40539 40539 9000. ISHARES MSCI EAFE SMALL CAP 2021-05-20 2023-09-08 521678 678001 -156323 -156323 110000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 107602 109403 -1801 -1801 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 14744 14808 -64 -64 70000. WI TREASURY SEC 1.625% 3/15/25 2023-09-12 66516 66656 -140 -140 50000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 47512 48123 -611 -611 115000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 107988 115481 -7493 -7493 90000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-12 83570 87592 -4022 -4022 10000. U S TREASURY BOND 2.5% 1/31/24 2019-02-08 2023-09-13 9892 10029 -137 -137 75000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 64418 74186 -9768 -9768 110000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 86466 109222 -22756 -22756 70000. U S TREASURY NOTE 2023-09-13 63574 68947 -5373 -5373 350000. U S TREASURY BOND 2023-09-14 207922 340868 -132946 -132946 148.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 148 139 9 9 16.35 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-09-20 16 15 1 1 19.62 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-20 20 21 -1 -1 21.96 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 22 23 -1 -1 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-09-20 4 3 1 1 24.8 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 25 26 -1 -1 164.13 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-09-20 164 143 21 21 853.46 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-20 853 884 -31 -31 6.06 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-09-20 6 6 42.41 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-20 42 44 -2 -2 50.76 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-09-20 51 42 9 9 126.91 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 127 129 -2 -2 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-09-20 56 46 10 10 307.13 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 307 311 -4 -4 193.87 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-09-20 194 180 14 14 1008.12 GNMA MA7706 3.0% 11/20/51 2023-09-20 1008 1047 -39 -39 107.7 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-09-20 108 102 6 6 359. G2 MA7829 3.5% 1/20/52 2023-09-20 359 376 -17 -17 66.23 G2 MA8151 4.5% 7/20/52 2023-04-12 2023-09-20 66 66 496.71 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 497 502 -5 -5 1987.55 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 1988 1875 113 113 96.96 FR SD1727 5.0% 11/01/52 2023-09-25 97 95 2 2 208.46 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 208 211 -3 -3 193.05 FHLMC SD2138 5.5% 1/01/53 2023-09-25 193 198 -5 -5 112.46 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 112 111 1 1 115.19 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-09-25 115 105 10 10 537.58 FHLMC SD8190 3.0% 1/01/52 2023-09-25 538 558 -20 -20 348.77 FHLMC SD8191 3.5% 1/01/52 2023-09-25 349 369 -20 -20 293.53 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 294 258 36 36 782.09 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 782 664 118 118 479.02 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 479 426 53 53 620.31 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 620 544 76 76 108.51 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-09-25 109 105 4 4 723.4 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 723 771 -48 -48 69.74 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-09-25 70 62 8 8 523.03 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 523 536 -13 -13 127.4 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-09-25 127 115 12 12 509.61 FHLMC RB5149 2.5% 3/01/42 2023-09-25 510 511 -1 -1 313.13 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-25 313 315 -2 -2 389.41 FR SE9057 2.0% 5/01/51 2023-09-25 389 305 84 84 221.4 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 221 183 38 38 20.18 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-09-25 20 17 3 3 171.56 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-25 172 171 1 1 757.54 FNMA BU9102 2.0% 1/01/52 2023-09-25 758 731 27 27 159.48 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 159 141 18 18 35.24 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-25 35 38 -3 -3 854.2 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-25 854 720 134 134 335.18 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 335 356 -21 -21 199.75 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 200 167 33 33 555.25 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 555 466 89 89 159.96 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 160 135 25 25 113.18 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-09-25 113 100 13 13 603.65 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-25 604 627 -23 -23 24.33 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-09-25 24 21 3 3 121.64 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 122 127 -5 -5 66.15 FN FS1288 3.0% 12/01/36 2023-04-12 2023-09-25 66 64 2 2 926.1 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 926 932 -6 -6 980.53 FN FS1332 3.5% 3/01/52 2023-09-25 981 881 100 100 13.14 FNMA 4.0% 6/01/52 2023-04-12 2023-09-25 13 13 98.56 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 99 98 1 1 104.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 105 104 1 1 653.98 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-25 654 546 108 108 55.55 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 56 57 -1 -1 80.19 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-09-25 80 71 9 9 374.21 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-25 374 382 -8 -8 23.94 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-09-25 24 19 5 5 287.33 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-25 287 269 18 18 82.39 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-09-25 82 80 2 2 535.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 536 549 -13 -13 59.22 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-09-25 59 59 296.12 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 296 301 -5 -5 14. APPLE COMPUTER INC COM 2019-12-24 2023-09-26 2424 993 1431 1431 20. BURBERRY GROUP PLC-SPON ADR 2023-05-22 2023-09-26 462 580 -118 -118 200. BURBERRY GROUP PLC-SPON ADR 2022-04-06 2023-09-26 4616 4237 379 379 6. CME GROUP INC 2023-03-02 2023-09-26 1197 1102 95 95 3. CME GROUP INC 2022-08-08 2023-09-26 598 603 -5 -5 2. COSTCO WHSL CORP NEW 2023-03-02 2023-09-26 1112 962 150 150 1. COSTCO WHSL CORP NEW 2022-08-08 2023-09-26 556 544 12 12 4. DANAHER CORP COMMON 2023-03-02 2023-09-26 993 988 5 5 1. ECOLAB INC COM 2019-12-24 2023-09-26 170 192 -22 -22 1. INTUIT INC COM 2019-12-24 2023-09-26 504 265 239 239 15. J P MORGAN CHASE & CO 2021-07-26 2023-09-26 2178 2271 -93 -93 5. ELI LILLY & CO COM 2022-08-08 2023-09-26 2754 1526 1228 1228 4. MASTERCARD INC 2023-05-22 2023-09-26 1581 1542 39 39 5. MICROSOFT CORP COM 2019-12-24 2023-09-26 1563 787 776 776 6. NVIDIA CORP 2023-03-02 2023-09-26 2536 1363 1173 1173 40. BANK RAKYAT INDONESIA-UN ADR 2023-03-02 2023-09-26 670 621 49 49 10. PING AN INSURANCE-ADR 2023-03-02 2023-09-26 114 147 -33 -33 11. PROGRESSIVE CORP OHIO 2023-03-02 2023-09-26 1561 1568 -7 -7 10. RELX PLC 2019-12-24 2023-09-26 335 251 84 84 2. ROPER INDS INC NEW 2023-05-22 2023-09-26 966 917 49 49 1. SALESFORCE COM INC 2020-10-01 2023-09-26 203 253 -50 -50 3. SAP AKTIENGESELLSCHAFT ADR 2019-12-24 2023-09-26 383 402 -19 -19 3. SOLAREDGE TECHNOLOGIES INC 2023-05-22 2023-09-26 387 895 -508 -508 18. SOLAREDGE TECHNOLOGIES INC 2023-09-26 2323 5768 -3445 -3445 50. TENCENT HLDGS LTD ADR 2023-09-26 1914 2213 -299 -299 150. TENCENT HLDGS LTD ADR 2023-09-26 5743 7602 -1859 -1859 3. THERMO ELECTRON CORP 2023-09-26 1510 1602 -92 -92 15. THERMO ELECTRON CORP 2023-09-26 7549 8016 -467 -467 100. 3I GROUP PLC-UNSPON ADR 2021-07-27 2023-09-26 1265 904 361 361 20. ZURICH INSURANCE GROUP-ADR 2023-03-02 2023-09-26 925 955 -30 -30 3. ACCENTURE PLC IRELAND SHS CL A 2019-12-24 2023-09-26 931 633 298 298 7. CREDICORP LTD 2022-08-08 2023-09-26 911 962 -51 -51 7. ICON PLC 2023-03-02 2023-09-26 1749 1589 160 160 3. TRANE TECHNOLOGIES PLC 2021-10-29 2023-09-26 596 586 10 10 7. CHUBB LTD 2023-09-26 1486 1431 55 55 4283.76 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-27 3807 4042 -235 -235 4840.36 FR SD1727 5.0% 11/01/52 2023-04-12 2023-09-27 4598 4896 -298 -298 9758.29 FHLMC SD2138 5.5% 1/01/53 2023-04-12 2023-09-27 9496 10002 -506 -506 4856.78 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-09-27 4220 4296 -76 -76 9105.32 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-27 7324 7988 -664 -664 4576. FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-27 3521 3882 -361 -361 4083.48 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-27 3271 3582 -311 -311 3902.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-27 3508 4160 -652 -652 4165.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-27 3350 4265 -915 -915 8894.89 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 7338 8959 -1621 -1621 9575.7 FR SE9057 2.0% 5/01/51 2023-04-12 2023-09-27 7104 7862 -758 -758 8944.72 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-27 6882 8981 -2099 -2099 8294.17 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-27 6926 7323 -397 -397 7368.58 FNMA POOL # CA7225 2.0% 10/01/50 2023-04-12 2023-09-27 5705 6294 -589 -589 7957.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-27 6149 6610 -461 -461 4410.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-27 3539 4581 -1042 -1042 3992.62 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-27 3204 4154 -950 -950 4371.01 FN FS1332 3.5% 3/01/52 2023-04-12 2023-09-27 3796 4128 -332 -332 4725.49 FNMA 4.0% 6/01/52 2022-05-13 2023-09-27 4244 4717 -473 -473 4795.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-27 3685 4008 -323 -323 4338.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-27 3479 4445 -966 -966 8909.92 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 6944 8456 -1512 -1512 4366.01 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-27 3921 4472 -551 -551 4554.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-27 4214 4624 -410 -410 4089.4 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-27 3578 4300 -722 -722 11041.18 GNMA POOL II # MA7359 2.5% 5/20/51 2021-05-10 2023-09-27 8723 11443 -2720 -2720 4412.81 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-27 3376 4482 -1106 -1106 4358.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-27 3334 4417 -1083 -1083 8380.52 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-27 7165 8731 -1566 -1566 4415.63 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-27 3902 4634 -732 -732 .384 KENVUE INC 2017-02-19 2023-09-27 8 6 2 2 20000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-09-27 18368 19710 -1342 -1342 50000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-27 45176 48662 -3486 -3486 60000. U S TREASURY BOND 2.5% 1/31/24 2023-10-03 59442 59975 -533 -533 486.71 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 487 457 30 30 .3333 VERALTO CORP-W/I 2023-03-02 2023-10-16 24 29 -5 -5 16.41 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-10-20 16 16 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 2023-10-20 13 14 -1 -1 19.93 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 20 17 3 3 21.92 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 22 23 -1 -1 3.56 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-10-20 4 3 1 1 24.89 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 25 26 -1 -1 85.85 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-10-20 86 75 11 11 394.9 GNMA POOL II # MA7359 2.5% 5/20/51 2023-10-20 395 409 -14 -14 341.65 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-10-20 342 323 19 19 2391.53 GNMA POOL II # MA7362 4.0% 5/20/51 2023-10-20 2392 2499 -107 -107 28. G2 MA7523 2.0% 8/20/51 2023-04-12 2023-10-20 28 23 5 5 56. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 56 57 -1 -1 65.85 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-10-20 66 54 12 12 329.26 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 329 334 -5 -5 150.77 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-10-20 151 140 11 11 723.71 GNMA MA7706 3.0% 11/20/51 2023-10-20 724 752 -28 -28 83.37 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-10-20 83 79 4 4 250.12 G2 MA7829 3.5% 1/20/52 2023-10-20 250 262 -12 -12 56.01 G2 MA8151 4.5% 7/20/52 2023-04-12 2023-10-20 56 56 420.08 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 420 425 -5 -5 1379.43 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 1379 1303 76 76 1610.77 FR SD1727 5.0% 11/01/52 2023-10-25 1611 1568 43 43 1269.19 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 1269 1284 -15 -15 166.89 FHLMC SD2138 5.5% 1/01/53 2023-10-25 167 171 -4 -4 293.99 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 294 260 34 34 739.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 739 732 7 7 52. FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-10-25 52 48 4 4 242.67 FHLMC SD8190 3.0% 1/01/52 2023-10-25 243 252 -9 -9 683.51 FHLMC SD8191 3.5% 1/01/52 2023-10-25 684 723 -39 -39 1356.78 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 1357 1196 161 161 1838.55 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 1839 1562 277 277 455.12 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 455 405 50 50 440.28 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 440 387 53 53 131.71 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-10-25 132 128 4 4 834.15 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 834 889 -55 -55 52.38 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-10-25 52 46 6 6 366.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 367 375 -8 -8 131.78 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-10-25 132 120 12 12 461.21 FHLMC RB5149 2.5% 3/01/42 2023-10-25 461 462 -1 -1 308.86 FHLMC POOL RE5046 1.5% 10/01/50 2023-10-25 309 310 -1 -1 428.94 FR SE9057 2.0% 5/01/51 2023-10-25 429 335 94 94 242.49 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 242 201 41 41 18.73 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-10-25 19 16 3 3 140.48 FNMA POOL # BT9728 2.0% 10/01/51 2023-10-25 140 140 122.03 FNMA BU9102 2.0% 1/01/52 2023-10-25 122 118 4 4 146.28 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 146 130 16 16 36.09 FNMA POOL # CA5385 4.5% 3/01/50 2023-10-25 36 39 -3 -3 364.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 365 307 58 58 495.74 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 496 527 -31 -31 175. FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 175 147 28 28 1299.28 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 1299 1091 208 208 153.86 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 154 130 24 24 104.57 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-10-25 105 93 12 12 522.87 FNMA POOL # FM8601 2.5% 8/01/51 2023-10-25 523 543 -20 -20 24.31 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-10-25 24 21 3 3 113.43 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 113 118 -5 -5 48.53 FN FS1288 3.0% 12/01/36 2023-04-12 2023-10-25 49 47 2 2 679.38 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 679 684 -5 -5 940.16 FN FS1332 3.5% 3/01/52 2023-10-25 940 844 96 96 108.38 FNMA 4.0% 6/01/52 2023-04-12 2023-10-25 108 105 3 3 758.65 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 759 757 2 2 106.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 106 105 1 1 351.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-10-25 352 294 58 58 399.41 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 399 341 58 58 952.57 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 953 945 8 8 98.43 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 98 102 -4 -4 77.35 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-10-25 77 69 8 8 335.17 FNMA POOL # MA4466 2.5% 11/01/51 2023-10-25 335 342 -7 -7 28.32 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-10-25 28 23 5 5 283.21 FNMA POOL # MA4519 1.5% 1/01/42 2023-10-25 283 265 18 18 56.09 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-10-25 56 54 2 2 336.52 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 337 345 -8 -8 47.67 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-10-25 48 47 1 1 214.5 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 215 218 -3 -3 30000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 21703 30000 -8297 -8297 40000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 39142 39439 -297 -297 148.38 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 148 139 9 9 15.98 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-11-20 16 15 1 1 12.79 GNMA POOL II # MA7188 4.0% 2/20/51 2023-11-20 13 13 21.85 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 22 19 3 3 24.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 24 25 -1 -1 3.66 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-11-20 4 3 1 1 25.59 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 26 27 -1 -1 96.18 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-11-20 96 84 12 12 442.43 GNMA POOL II # MA7359 2.5% 5/20/51 2023-11-20 442 458 -16 -16 5.28 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-11-20 5 5 36.97 GNMA POOL II # MA7362 4.0% 5/20/51 2023-11-20 37 39 -2 -2 46.07 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-11-20 46 38 8 8 92.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 92 94 -2 -2 36.02 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-11-20 36 30 6 6 180.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 180 183 -3 -3 131.24 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-11-20 131 122 9 9 629.94 GNMA MA7706 3.0% 11/20/51 2023-11-20 630 654 -24 -24 87.5 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-11-20 88 83 5 5 262.5 G2 MA7829 3.5% 1/20/52 2023-11-20 263 275 -12 -12 51.03 G2 MA8151 4.5% 7/20/52 2023-04-12 2023-11-20 51 51 382.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 383 387 -4 -4 20000. U S TREASURY NOTE 2020-10-08 2023-11-21 18803 24383 -5580 -5580 1800.06 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 1800 1702 98 98 12.48 FR SD1727 5.0% 11/01/52 2023-04-12 2023-11-25 12 13 -1 -1 174.75 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 175 170 5 5 111.31 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 111 113 -2 -2 215.51 FHLMC SD2138 5.5% 1/01/53 2023-11-25 216 221 -5 -5 742.02 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 742 658 84 84 92.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 93 92 1 1 43.38 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-11-25 43 40 3 3 202.43 FHLMC SD8190 3.0% 1/01/52 2023-11-25 202 210 -8 -8 275.33 FHLMC SD8191 3.5% 1/01/52 2023-11-25 275 291 -16 -16 267.7 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 268 236 32 32 259.07 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 259 220 39 39 608.63 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 609 543 66 66 648.02 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 648 570 78 78 16.54 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-11-25 17 16 1 1 104.73 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 105 112 -7 -7 60.51 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-11-25 61 54 7 7 423.58 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 424 434 -10 -10 96.84 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-11-25 97 88 9 9 338.95 FHLMC RB5149 2.5% 3/01/42 2023-11-25 339 340 -1 -1 551.08 FHLMC POOL RE5046 1.5% 10/01/50 2023-11-25 551 554 -3 -3 23.69 FR SE9057 2.0% 5/01/51 2023-04-12 2023-11-25 24 19 5 5 473.79 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 474 370 104 104 275.36 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 275 228 47 47 18.84 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-11-25 19 16 3 3 141.33 FNMA POOL # BT9728 2.0% 10/01/51 2023-11-25 141 141 113.51 FNMA BU9102 2.0% 1/01/52 2023-11-25 114 110 4 4 147.21 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 147 131 16 16 35.96 FNMA POOL # CA5385 4.5% 3/01/50 2023-11-25 36 39 -3 -3 607.53 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 608 513 95 95 215.79 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 216 229 -13 -13 3204.15 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 3204 2689 515 515 1311.98 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 1312 1104 208 208 155.61 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 156 132 24 24 68.9 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-11-25 69 61 8 8 344.51 FNMA POOL # FM8601 2.5% 8/01/51 2023-11-25 345 358 -13 -13 25.13 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-11-25 25 22 3 3 117.27 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 117 122 -5 -5 45.36 FN FS1288 3.0% 12/01/36 2023-04-12 2023-11-25 45 44 1 1 635.06 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 635 639 -4 -4 36.7 FN FS1332 3.5% 3/01/52 2023-04-12 2023-11-25 37 35 2 2 440.37 FN FS1332 3.5% 3/01/52 2023-11-25 440 394 46 46 172.76 FNMA 4.0% 6/01/52 2023-04-12 2023-11-25 173 168 5 5 1209.29 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 1209 1207 2 2 554.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 555 548 7 7 547.86 FNMA POOL # FS3655 2.0% 1/01/52 2023-11-25 548 459 89 89 266. FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 266 228 38 38 1065.64 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 1066 1057 9 9 129.66 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 130 134 -4 -4 74.38 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-11-25 74 66 8 8 322.32 FNMA POOL # MA4466 2.5% 11/01/51 2023-11-25 322 329 -7 -7 29.34 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-11-25 29 24 5 5 293.37 FNMA POOL # MA4519 1.5% 1/01/42 2023-11-25 293 275 18 18 30.67 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-11-25 31 30 1 1 184.02 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 184 189 -5 -5 38.52 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-11-25 39 38 1 1 173.36 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 173 176 -3 -3 25000. BNYM US EQUITY FUND-Y 2023-12-06 461500 502208 -40708 -40708 25000. BNYM US EQUITY FUND-Y 2020-03-10 2023-12-06 461500 471250 -9750 -9750 7353.222 BNYM US EQUITY FUND-Y 2020-03-10 2023-12-06 135740 138608 -2868 -2868 25000. BNYM US EQUITY FUND-Y 2020-03-10 2023-12-06 461500 471250 -9750 -9750 11785.02 FNMA POOL # FM8683 2.5% 8/01/51 2023-04-12 2023-12-06 9721 10338 -617 -617 55666.06 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 45916 57910 -11994 -11994 20000. U S TREASURY NOTE 2019-09-25 2023-12-06 18585 20879 -2294 -2294 37212.45 BNYM GLBL RL RTRN -Y 2023-01-30 2023-12-08 541813 550000 -8187 -8187 63238.458 BNYM GLBL RL RTRN -Y 2023-12-08 920752 950000 -29248 -29248 139219.09 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 114355 122848 -8493 -8493 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2023-01-30 2023-12-13 8318 8415 -97 -97 40000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 33272 39884 -6612 -6612 510. ABM INDS INC COM 2020-03-12 2023-12-15 23847 12816 11031 11031 3688. AT&T INC 2020-10-22 2023-12-15 61017 78825 -17808 -17808 54. ABBOTT LABORATORIES 2021-05-14 2023-12-15 5813 6408 -595 -595 1030. ALTRIA GROUP INC 2023-12-15 43291 42488 803 803 488. AMAZON COM INC 2021-05-14 2023-12-15 72946 78587 -5641 -5641 10. AMERICAN TOWER CORP-CL A 2021-05-14 2023-12-15 2113 2477 -364 -364 60. AMERICAN WTR WKS CO INC NEW 2021-05-14 2023-12-15 7966 9193 -1227 -1227 1080. ARCBEST CORP 2023-12-15 125392 28497 96895 96895 1070. BANC OF CALIFORNIA INC 2023-12-15 15137 30197 -15060 -15060 910. BAXTER INTL INC COM 2023-12-15 35593 75934 -40341 -40341 90. BECTON DICKINSON AND COMPANY 2020-07-27 2023-12-15 21228 24164 -2936 -2936 1190. BIG LOTS INC 2023-12-15 8531 22835 -14304 -14304 60. BOSTON BEER INC 2023-12-15 21193 22985 -1792 -1792 700. BRISTOW GROUP INC 2020-03-12 2023-12-15 18464 13024 5440 5440 7. BRISTOW GROUP INC 2020-03-12 2023-12-15 184 130 54 54 1109. BRISTOW GROUP INC 2023-12-15 29093 19103 9990 9990 15000. CALVERT SMALL CAP FUND 2023-12-15 490800 472050 18750 18750 15000. CALVERT SMALL CAP FUND 2023-12-15 490800 468031 22769 22769 15000. CALVERT SMALL CAP FUND 2023-03-27 2023-12-15 490800 465600 25200 25200 15000. CALVERT SMALL CAP FUND 2023-03-27 2023-12-15 490800 465600 25200 25200 8979.334 CALVERT SMALL CAP FUND 2023-03-27 2023-12-15 293804 278719 15085 15085 370. CLOROX COMPANY COMMON 2021-05-14 2023-12-15 52537 67468 -14931 -14931 500. COLGATE PALMOLIVE CO COM 2021-05-14 2023-12-15 38222 41894 -3672 -3672 600. COMFORT SYS USA INC 2020-03-12 2023-12-15 122295 21390 100905 100905 40. COMCAST CORP NEW CL A 2021-05-14 2023-12-15 1767 2352 -585 -585 220. CONSTELLATION BRANDS INC 2020-07-27 2023-12-15 52586 39382 13204 13204 416. CONSTELLATION ENERGY CORP 2021-05-14 2023-12-15 49146 15800 33346 33346 210. CRACKER BARREL OLD CTRY STORE 2023-12-15 16975 20148 -3173 -3173 410. CULLEN FROST BKRS INC 2020-10-22 2023-12-15 44599 28630 15969 15969 42016.807 D F A INTL SUSTAINABILITY CORE 2023-12-15 500000 441516 58484 58484 510. DISNEY (WALT) COMPANY HOLDING CO. 2020-07-27 2023-12-15 47845 59097 -11252 -11252 513. DOW INC. 2023-12-15 27830 16046 11784 11784 520. ENERGIZER SPINCO INC 2023-12-15 16617 21417 -4800 -4800 350. ENERSYS 2023-12-15 34943 16001 18942 18942 1510. ESSENTIAL UTILS INC USD 0.5 2023-12-15 55191 66224 -11033 -11033 1250. EXELON CORP 2021-05-14 2023-12-15 44987 40498 4489 4489 495. EXTRA SPACE STORAGE INC 2023-12-15 75896 44913 30983 30983 84. FACEBOOK INC 2021-05-14 2023-12-15 28251 26566 1685 1685 450. FORTIVE CORP. 2020-07-27 2023-12-15 32519 27530 4989 4989 1062. FRANKLIN BSP REALTY TRUST IN 2021-10-19 2023-12-15 15127 18320 -3193 -3193 825. GOODYEAR TIRE & RUBBER COMPANY COM 2021-06-07 2023-12-15 12232 16479 -4247 -4247 810. GREEN DOT CORP-CLASS A 2019-11-26 2023-12-15 7593 19416 -11823 -11823 610. GREIF BROS CORP CL A 2023-12-15 40476 15162 25314 25314 389. INGERSOLL RAND INC 2023-12-15 29375 12309 17066 17066 2130. INTEL CORPORATION 2023-12-15 99460 114914 -15454 -15454 490. IROBOT CORP 2023-12-15 18668 22652 -3984 -3984 3300. JETBLUE AWYS CORP 2023-12-15 18760 34525 -15765 -15765 939. JUST EAT TAKEAWAY COM N V NPV 2020-03-12 2023-12-15 3014 9701 -6687 -6687 490. KILROY RLTY CORP 2023-12-15 20555 28406 -7851 -7851 550. KIMBERLY-CLARK CORP COM 2023-12-15 65658 76702 -11044 -11044 800. KNIGHT-SWIFT TRANSN HLDGS INC 2020-03-12 2023-12-15 46866 23272 23594 23594 234. L3HARRIS TECHNOLOGIES INC 2018-05-18 2023-12-15 48665 35748 12917 12917 120. ESTEE LAUDER COMPANIES INC CL A 2020-07-27 2023-12-15 17297 23055 -5758 -5758 720. LEGGETT & PLATT INC 2020-03-12 2023-12-15 19342 21838 -2496 -2496 410. LINCOLN ELEC HLDGS INC 2023-12-15 88814 34572 54242 54242 1000. MICROSOFT CORP COM 2017-02-19 2023-12-15 371145 64598 306547 306547 483. MICROSOFT CORP COM 2017-02-19 2023-12-15 179167 31201 147966 147966 160. MICRON TECHNOLOGY 2021-05-14 2023-12-15 13107 12806 301 301 20. MILLER HERMAN INC COM 2020-10-22 2023-12-15 578 669 -91 -91 360. MODIVCARE INC 2023-12-15 14205 21505 -7300 -7300 860. NEWELL RUBBERMAID INC 2020-03-12 2023-12-15 7537 10079 -2542 -2542 1341. NEXTERA ENERGY INC 2021-05-14 2023-12-15 83586 98557 -14971 -14971 4850. NUVEEN ESG MID-CAP GROWTH ETF 2023-05-17 2023-12-15 202780 175405 27375 27375 6300. NUVEEN ESG MID-CAP VALUE ETF 2023-05-17 2023-12-15 196369 175326 21043 21043 1200. ONE GAS INC 2023-12-15 77489 87124 -9635 -9635 1015. PAYPAL HOLDINGS INC 2023-12-15 62742 81339 -18597 -18597 10. PENN NATL GAMING INC 2020-07-27 2023-12-15 263 327 -64 -64 1990. PFIZER INC COM 2023-12-15 52934 70009 -17075 -17075 440. PROG HOLDINGS INC 2020-07-27 2023-12-15 13586 16724 -3138 -3138 50. PROTO LABS INC 2020-03-12 2023-12-15 1910 3547 -1637 -1637 1190. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2021-05-14 2023-12-15 73672 74683 -1011 -1011 320. REGAL BELOIT CORP 2020-03-12 2023-12-15 47545 20579 26966 26966 420. RELIANCE STL & ALUM CO 2023-12-15 115449 44008 71441 71441 100. RYDER SYSTEM INCORPORATED COMMON 2023-12-15 11221 3203 8018 8018 450. RYDER SYSTEM INCORPORATED COMMON 2020-03-12 2023-12-15 50391 13172 37219 37219 60. S & P GLOBAL INC 2020-10-22 2023-12-15 26142 20274 5868 5868 230. SNAP ON INC 2020-07-27 2023-12-15 66320 33399 32921 32921 20. SOLAREDGE TECHNOLOGIES INC 2021-05-14 2023-12-15 1954 4377 -2423 -2423 1811. SUNRUN INC 2021-05-17 2023-12-15 33969 72678 -38709 -38709 280. USANA HEALTH SCIENCES INC 2020-01-24 2023-12-15 14845 20906 -6061 -6061 3910. UNDER ARMOUR INC-CLASS C 2020-07-27 2023-12-15 31143 38742 -7599 -7599 2382. UNITI GROUP INC 2023-12-15 13596 15390 -1794 -1794 600. VERIZON COMMUNICATIONS INC 2021-05-14 2023-12-15 22533 35333 -12800 -12800 2480. VERIZON COMMUNICATIONS INC 2023-12-15 93072 142299 -49227 -49227 191. VIATRIS INC 2018-05-18 2023-12-15 1957 2864 -907 -907 892. DISCOVERY INC-W/I 2020-10-22 2023-12-15 11036 24686 -13650 -13650 1200. WESTROCK CO 2020-03-12 2023-12-15 51771 26832 24939 24939 450. XYLEM INC-W/I 2020-07-27 2023-12-15 49907 33624 16283 16283 150. HELEN OF TROY LTD 2023-12-15 18036 23148 -5112 -5112 510. MEDTRONIC PLC 2023-12-15 42366 49446 -7080 -7080 148.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 149 140 9 9 .747 BANC OF CALIFORNIA INC 2020-07-27 2023-12-18 10 21 -11 -11 125768.59 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 100851 107018 -6167 -6167 10000. U S TREASURY NOTE 2020-10-07 2023-12-18 9616 12190 -2574 -2574 16.54 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-12-20 17 16 1 1 13.23 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-20 13 14 -1 -1 20.22 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 20 17 3 3 22.25 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 22 23 -1 -1 3.58 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-12-20 4 3 1 1 25.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 25 26 -1 -1 38.09 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-12-20 38 33 5 5 175.21 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-20 175 181 -6 -6 5.61 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-12-20 6 5 1 1 39.25 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-20 39 41 -2 -2 41.27 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-12-20 41 34 7 7 82.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 83 84 -1 -1 46.56 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-12-20 47 39 8 8 232.81 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 233 236 -3 -3 135.68 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-12-20 136 126 10 10 651.23 GNMA MA7706 3.0% 11/20/51 2023-12-20 651 676 -25 -25 72.44 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-12-20 72 69 3 3 217.34 G2 MA7829 3.5% 1/20/52 2023-12-20 217 228 -11 -11 58.49 G2 MA8151 4.5% 7/20/52 2023-04-12 2023-12-20 58 58 438.71 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 439 443 -4 -4 70000. U S TREASURY BOND 2.5% 1/31/24 2023-12-21 69781 69744 37 37 1286.01 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 1286 1217 69 69 8.32 FR SD1727 5.0% 11/01/52 2023-04-12 2023-12-25 8 8 116.44 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 116 113 3 3 125.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 126 127 -1 -1 136.09 FHLMC SD2138 5.5% 1/01/53 2023-12-25 136 139 -3 -3 403.68 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 404 358 46 46 114.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 114 113 1 1 86.45 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-12-25 86 79 7 7 403.43 FHLMC SD8190 3.0% 1/01/52 2023-12-25 403 418 -15 -15 246.26 FHLMC SD8191 3.5% 1/01/52 2023-12-25 246 261 -15 -15 327.7 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-25 328 323 5 5 288.88 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-25 289 289 261.97 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 262 262 262 115.3 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 115 103 12 12 832.78 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 833 733 100 100 16.73 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-12-25 17 16 1 1 105.95 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 106 113 -7 -7 51.19 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-12-25 51 45 6 6 358.32 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 358 367 -9 -9 106.85 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-12-25 107 97 10 10 373.96 FHLMC RB5149 2.5% 3/01/42 2023-12-25 374 375 -1 -1 355.4 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-25 355 357 -2 -2 12.72 FR SE9057 2.0% 5/01/51 2023-04-12 2023-12-25 13 10 3 3 254.35 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 254 199 55 55 155.01 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 155 129 26 26 18.81 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-12-25 19 16 3 3 141.11 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-25 141 141 117.01 FNMA BU9102 2.0% 1/01/52 2023-12-25 117 113 4 4 147.26 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 147 131 16 16 35.62 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-25 36 39 -3 -3 274.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 275 232 43 43 203.25 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 203 216 -13 -13 168.69 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 169 142 27 27 342.95 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 343 289 54 54 157.54 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 158 133 25 25 25.77 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-12-25 26 23 3 3 128.83 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-25 129 134 -5 -5 143.41 FNMA POOL # FM8683 2.5% 8/01/51 2020-01-01 2023-12-25 143 143 143 41.58 FN FS1288 3.0% 12/01/36 2023-04-12 2023-12-25 42 40 2 2 582.08 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 582 586 -4 -4 60.05 FN FS1332 3.5% 3/01/52 2023-04-12 2023-12-25 60 57 3 3 720.56 FN FS1332 3.5% 3/01/52 2023-12-25 721 645 76 76 36.72 FNMA 4.0% 6/01/52 2023-04-12 2023-12-25 37 36 1 1 257.04 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 257 257 84.91 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 85 84 1 1 527.5 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-25 528 443 85 85 145.38 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 145 125 20 20 69.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 70 69 1 1 99.8 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 100 103 -3 -3 68.7 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-12-25 69 61 8 8 297.71 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-25 298 303 -5 -5 31.99 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-12-25 32 26 6 6 319.92 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-25 320 300 20 20 53.06 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-12-25 53 51 2 2 318.36 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 318 326 -8 -8 65.24 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-12-25 65 65 293.57 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 294 298 -4 -4 8888.34 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-12 2023-12-28 7247 7547 -300 -300 66662.5 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 54351 66418 -12067 -12067 65000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 60120 64657 -4537 -4537 15000. U S TREASURY NOTE 2022-09-07 2023-12-28 14697 14831 -134 -134 15000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-16 2023-12-28 14427 14597 -170 -170 .55 COMMERCE BANCSHARES INC 2020-10-22 2023-12-29 30 28 2 2 1114.45 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 1114 1056 58 58 40.04 FR SD1727 5.0% 11/01/52 2023-04-12 2023-12-31 40 41 -1 -1 560.58 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 561 544 17 17 111.01 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 111 112 -1 -1 156.87 FHLMC SD2138 5.5% 1/01/53 2023-12-31 157 161 -4 -4 348.43 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 348 310 38 38 663.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 663 657 6 6 86.89 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 87 89 -2 -2 67.78 FHLMC SD8190 3.0% 1/01/52 2023-04-12 2023-12-31 68 62 6 6 316.31 FHLMC SD8190 3.0% 1/01/52 2023-12-31 316 328 -12 -12 350.76 FHLMC SD8191 3.5% 1/01/52 2023-12-31 351 371 -20 -20 89.65 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-31 90 88 2 2 116.37 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 116 104 12 12 657.49 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 657 579 78 78 352.92 FHLMC RA6686 4.0% 1/01/52 2023-04-12 2023-12-31 353 343 10 10 2235.19 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 2235 2383 -148 -148 51.4 FHLMC RB5121 2.0% 8/01/41 2023-02-01 2023-12-31 51 46 5 5 359.83 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 360 368 -8 -8 107.09 FHLMC RB5149 2.5% 3/01/42 2023-04-12 2023-12-31 107 97 10 10 374.82 FHLMC RB5149 2.5% 3/01/42 2023-12-31 375 376 -1 -1 125.09 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-31 125 126 -1 -1 13.48 FR SE9057 2.0% 5/01/51 2023-04-12 2023-12-31 13 11 2 2 269.63 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 270 211 59 59 161.06 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 161 134 27 27 122.98 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 123 123 119.59 FNMA BU9102 2.0% 1/01/52 2023-12-31 120 116 4 4 146.8 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 147 131 16 16 135.4 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 135 134 1 1 36.03 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-31 36 39 -3 -3 142.62 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 143 121 22 22 182.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 182 194 -12 -12 170.62 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 171 144 27 27 137.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 138 116 22 22 156.61 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 157 133 24 24 69.1 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-12 2023-12-31 69 61 8 8 345.51 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-31 346 359 -13 -13 114.7 FN FS1332 3.5% 3/01/52 2023-04-12 2023-12-31 115 109 6 6 1376.37 FN FS1332 3.5% 3/01/52 2023-12-31 1376 1233 143 143 75.04 FNMA 4.0% 6/01/52 2023-04-12 2023-12-31 75 73 2 2 525.25 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 525 524 1 1 102.66 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 103 101 2 2 523.7 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-31 524 440 84 84 328.48 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 328 282 46 46 66.99 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 67 66 1 1 283.23 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 283 289 -6 -6 74.3 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 74 77 -3 -3 66.93 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-01 2023-12-31 67 60 7 7 290.03 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-31 290 296 -6 -6 24.49 FNMA POOL # MA4519 1.5% 1/01/42 2023-03-07 2023-12-31 24 20 4 4 244.88 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-31 245 230 15 15 63.12 FNMA MA4618 4.0% 4/01/52 2023-04-12 2023-12-31 63 61 2 2 378.74 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 379 388 -9 -9 41.52 FNMA MA4684 4.5% 6/01/52 2023-02-01 2023-12-31 42 41 1 1 186.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 187 190 -3 -3 16.24 GNMA POOL II # MA7188 4.0% 2/20/51 2023-04-12 2023-12-31 16 15 1 1 13. GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-31 13 14 -1 -1 104.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 104 89 15 15 114.44 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 114 119 -5 -5 3.6 GNMA POOL II # MA7307 4.0% 4/20/51 2023-04-12 2023-12-31 4 3 1 1 25.17 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 25 27 -2 -2 55.22 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-12 2023-12-31 55 48 7 7 253.99 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-31 254 263 -9 -9 5.35 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-12 2023-12-31 5 5 37.46 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-31 37 39 -2 -2 25.97 G2 MA7523 2.0% 8/20/51 2023-04-12 2023-12-31 26 22 4 4 51.93 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 52 53 -1 -1 28. GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-12 2023-12-31 28 23 5 5 139.98 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 140 142 -2 -2 126.15 GNMA MA7706 3.0% 11/20/51 2023-04-12 2023-12-31 126 117 9 9 605.51 GNMA MA7706 3.0% 11/20/51 2023-12-31 606 629 -23 -23 63.77 G2 MA7829 3.5% 1/20/52 2023-04-12 2023-12-31 64 61 3 3 191.32 G2 MA7829 3.5% 1/20/52 2023-12-31 191 201 -10 -10 43.99 G2 MA8151 4.5% 7/20/52 2023-04-12 2023-12-31 44 44 329.94 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 330 333 -3 -3 1258.55 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 1259 1069 190 190 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 272004 CAPITAL GAIN DIVIDENDS P 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false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 243822 NONE 0 ROPES GRAY LLP 800 BOYLSTON ST BOSTON MA 02199 ATTORNEY 100497 SUSTAINABILITY NEXT PO BOX 2318 SOUTH PORTLAND ME 04101 CONSULTING 171665 0 64477197 1675751 0 66152948 0 0 66152948 992294 65160654 3258033 3258033 28043 28043 3229990 0 3229990 0 3229990 3573216 0 0 0 0 3573216 3229990 2858210 0 0 0 0 0 0 0 3573216 2858210 0 0 715006 0 0 0 0 0 0 0 0 2514984 0 0 0 0 0 0 0 0 NONE NONE X LOON ECHO LAND TRUST 8 DEPOT ST 4 BRIDGTON MA 04009 NONE PC GENERAL OPERATING 235000 MONADNOCK CONSERVANCY 15 EAGLE CT KEENE NH 03431 NONE PC GENERAL OPERATING 50000 NASHUA RIVER WATERSHED ASSOCIATION 592 MAIN ST GROTON MA 01450 NONE PC GENERAL OPERATING 100000 MAINE RIVERS PO BOX 782 YARMOUTH ME 04096 NONE PC GENERAL OPERATING 100000 MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO 31 WOODSIDE RD Brunswick ME 04011 NONE PC GENERAL OPERATING 100000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET Ellsworth ME 046051613 NONE PC GENERAL OPERATING 725000 PRESUMPSCOT REGIONAL LAND TRUST INC PO BOX 33 GORHAM ME 040380033 NONE PC GENERAL OPERATING 20000 SUNRISE COUNTY ECONOMIC COUNCIL 7 AMES WAY MACHIAS ME 046541424 NONE PC GENERAL OPERATING 150000 MAINE PHILANTHROPY CENTER PO BOX 9301 PORTLAND OR 04101 NONE PC GENERAL OPERATING 10000 DOWNEAST SALMON FEDERATION PO BOX 201 COLUMBIA FLS ME 046230201 NONE PC GENERAL OPERATING 100000 NORTHEAST WILDERNESS TRUST 17 STATE ST STE 302 Montpelier VT 05602 NONE PC GENERAL OPERATING 269300 TIN MOUNTAIN CONSERVATION CENTER INC 1245 BALD HILL RD ALBANY NH 038187306 NONE PC GENERAL OPERATING 35000 HUBBARD BROOK RESEARCH FOUNDATION 25 DOBSON HILL RD Thornton NH 03285 NONE PC GENERAL OPERATING 50000 NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS PO BOX 173 HOLDERNESS NH 032450173 NONE PC GENERAL OPERATING 50000 FRENCHMAN BAY CONSERVANCY PO BOX 150 HANCOCK ME 046400150 NONE PC GENERAL OPERATING 100000 LAKES ENVIRONMENT ASSOCIATION 230 MAIN ST BRIDGTON ME 040091245 NONE PC GENERAL OPERATING 77000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 941044148 NONE PC GENERAL OPERATING 100000 MAINE CENTER FOR COASTAL FISHERIES PO BOX 27 STONINGTON ME 046810027 NONE PC GENERAL OPERATING 50000 OPEN SPACE INSTITUTE INC 1350 BROADWAY RM 201 NEW YORK NY 100180983 NONE PC GENERAL OPERATING 300000 THE CONSERVATION FUND 1655 N FORT MYER DRIVE STE 1300 Arlington VA 22209 NONE PC GENERAL OPERATING 100000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW STE 550 WASHINGTON DC 200061652 NONE PC GENERAL OPERATING 1000 MARINE RESEARCH AND EDUCATION INC PO BOX 7493 S LAKE TAHOE CA 961580493 NONE PC GENERAL OPERATING 100000 CHESHIRE COUNTY CONSERVATION DISTRICT 11 INDUSTRIAL PARK DR WALPOLE NH 03608 NONE PC GENERAL OPERATING 200000 CENTER FOR ECOLOGY-BASED ECONOMY 447 MAIN ST NORWAY ME 04268 NONE PC GENERAL OPERATING 60000 STODDARD CONSERVATION COMMISSION 1450 ROUTE 123 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24737BAA3 DELTA AIR LINES 2019 AT COST 35000 34718 30040W108 EVERSOURCE ENERGY AT COST 31609 29626 012653101 ALBEMARLE CORP COM AT COST 24482 24706 125896100 CMS ENERGY CORP AT COST 28107 27874 513847103 LANCASTER COLONY COR AT COST 23556 24959 526057104 LENNAR CORP AT COST 62822 189281 552676108 M.D.C. 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