2024-11-13T10:01:25-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 311605320 BNY MELLON FOUNDATION BANK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 CYNTHIA DANES PRESIDENT 4122340023 2024-10-29 true true DANIEL WALTMAN P01233408 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 49958219 5000000 835154 826099 1432813 14466799 1432813 0 435928 435866 7703895 2694778 0 0 0 0 0 0 0 0 54101 11660 0 0 0 0 0 0 0 260647 259147 1500 314748 270807 0 1500 466000 466000 780748 270807 0 467500 6923147 2423971 0 119221 833704 833704 0 0 0 34326304 40668761 49124515 34445525 41502465 49958219 0 X 34445525 41502465 34445525 41502465 34445525 41502465 34445525 6923147 309312 41677984 175519 41502465 1256.8173 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2023-01-01 19572 15666 3906 3906 34513.75 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 31967 36552 -4585 -4585 32665.89 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 29216 33268 -4052 -4052 40000. UNITED STATES TREAS 0.125% 12/15/23 2021-01-04 2023-01-10 38350 39958 -1608 -1608 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2022-09-27 2023-01-11 8986 8804 182 182 20000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 17972 19890 -1918 -1918 15000. DOWDUPONT INC 4.493% 11/15/25 2023-01-11 14892 16619 -1727 -1727 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 15000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2023-01-12 13209 15943 -2734 -2734 5000. GOLDMAN SACHS GROUP 2020-09-28 2023-01-12 5549 7215 -1666 -1666 74.96 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 75 71 4 4 50000. U S TREASURY NOTE 2022-08-10 2023-01-18 47641 49273 -1632 -1632 185.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 186 180 6 6 61.73 FHLMC SD8190 3.0% 1/01/52 2023-01-25 62 56 6 6 123.46 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 123 128 -5 -5 27.32 FHLMC SD8191 3.5% 1/01/52 2023-01-25 27 26 1 1 191.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 191 203 -12 -12 495.5 FR QD5545 3.0% 1/01/52 2023-01-25 496 492 4 4 5.67 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 6 6 4.26 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 4 5 -1 -1 1415.04 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 1415 1508 -93 -93 217.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 217 223 -6 -6 261.09 FHLMC RB5149 2.5% 3/01/42 2023-01-25 261 259 2 2 9.51 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2023-01-25 10 9 1 1 57.06 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 57 58 -1 -1 206.65 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 207 160 47 47 549.37 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 549 553 -4 -4 15000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 13452 15127 -1675 -1675 20000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 13265 19106 -5841 -5841 5000. U S TREASURY BONDS 2022-07-19 2023-01-26 3757 3931 -174 -174 25000. U S TREASURY BONDS 2021-03-25 2023-01-26 18785 23742 -4957 -4957 10000. U S TREASURY BOND 2022-06-29 2023-01-26 9286 9680 -394 -394 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 2023-02-02 13696 16217 -2521 -2521 4817.55 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 4181 4044 137 137 24340.18 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 21123 25131 -4008 -4008 40000. UNITED STATES TREAS 0.125% 12/15/23 2021-01-04 2023-02-08 38445 39958 -1513 -1513 42876.64 FN FS1701 4.0% 5/01/52 2023-02-10 40847 42708 -1861 -1861 10000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 10220 11416 -1196 -1196 75.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 75 71 4 4 35464.6383 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2023-02-16 532883 441916 90967 90967 41666.97 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 34356 41664 -7308 -7308 4544.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-17 3747 3609 138 138 18525.89 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 15275 18474 -3199 -3199 15.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 15 16 -1 -1 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 2023-02-20 12 13 -1 -1 10.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 10 11 -1 -1 239.72 GNMA POOL II # MA7359 2.5% 5/20/51 2023-02-20 240 248 -8 -8 17.71 GNMA POOL II # MA7362 4.0% 5/20/51 2023-02-20 18 19 -1 -1 29.3 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 29 30 -1 -1 94.67 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 95 96 -1 -1 49.28 GNMA MA7706 3.0% 11/20/51 2023-02-20 49 47 2 2 320.3 GNMA MA7706 3.0% 11/20/51 2023-02-20 320 333 -13 -13 26.83 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-02-20 27 25 2 2 134.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 134 141 -7 -7 124.5 G2 MA8151 4.5% 7/20/52 2023-02-20 125 125 71.28 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 71 69 2 2 100.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 100 103 -3 -3 20.49 FHLMC SD8190 3.0% 1/01/52 2023-02-25 20 18 2 2 71.72 FHLMC SD8190 3.0% 1/01/52 2023-02-25 72 74 -2 -2 21.74 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-02-25 22 19 3 3 152.16 FHLMC SD8191 3.5% 1/01/52 2023-02-25 152 161 -9 -9 27.13 FR QD5545 3.0% 1/01/52 2023-02-25 27 25 2 2 54.26 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 54 56 -2 -2 5.76 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 6 6 4.32 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 4 5 -1 -1 64.14 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 64 68 -4 -4 189.05 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 189 194 -5 -5 33.05 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-02-25 33 28 5 5 297.43 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 297 300 -3 -3 67.34 FHLMC POOL RE5046 1.5% 10/01/50 2023-02-25 67 67 230.93 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 231 179 52 52 135.14 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 135 110 25 25 10.14 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-02-25 10 9 1 1 81.16 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 81 81 18.52 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-02-25 19 16 3 3 111.11 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 111 109 2 2 59.08 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 59 60 -1 -1 8.96 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 9 9 8.96 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 9 10 -1 -1 110.95 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 111 112 -1 -1 81.62 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 82 87 -5 -5 50.5 FN FM8980 2.5% 9/01/51 2023-02-25 51 51 51 74.7 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 75 78 -3 -3 72.9 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 73 76 -3 -3 126.22 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 126 126 637.23 FN FS1701 4.0% 5/01/52 2023-02-25 637 635 2 2 527.06 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 527 531 -4 -4 315.67 FN FS1332 3.5% 3/01/52 2023-02-25 316 280 36 36 54.9 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 55 55 51.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 52 51 1 1 41.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 42 43 -1 -1 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-25 17 13 4 4 67.12 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 67 67 35.25 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-02-25 35 29 6 6 123.38 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-25 123 126 -3 -3 169.99 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 170 178 -8 -8 189.91 FNMA POOL # MA4519 1.5% 1/01/42 2023-02-25 190 176 14 14 342.19 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 342 348 -6 -6 106.47 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 106 109 -3 -3 117.33 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 117 119 -2 -2 144.57 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 145 149 -4 -4 37550.9 US TREASURY INFLATIO 0.375% 7/15/25 2022-09-27 2023-03-01 36325 35974 351 351 81408.1 US TREASURY INFLATIO 0.375% 7/15/25 2023-03-01 78750 84406 -5656 -5656 13905.56 FR QD5545 3.0% 1/01/52 2023-03-07 12172 13004 -832 -832 28151.43 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 24641 28811 -4170 -4170 65000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-30 2023-03-08 50972 64647 -13675 -13675 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 18696 20260 -1564 -1564 10000. U S TREASURY NOTE 2022-08-11 2023-03-10 9236 9897 -661 -661 10000. U S TREASURY NOTE 2023-01-26 2023-03-10 10320 10525 -205 -205 75.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 75 71 4 4 837.15 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 837 880 -43 -43 12.18 GNMA POOL II # MA6700 3.0% 6/20/50 2023-03-20 12 13 -1 -1 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 10 11 -1 -1 108.16 GNMA POOL II # MA7359 2.5% 5/20/51 2023-03-20 108 112 -4 -4 17.78 GNMA POOL II # MA7362 4.0% 5/20/51 2023-03-20 18 19 -1 -1 48.6 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 49 49 129.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 130 132 -2 -2 30.97 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-03-20 31 27 4 4 433.61 GNMA MA7706 3.0% 11/20/51 2023-03-20 434 450 -16 -16 29.02 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-03-20 29 27 2 2 145.12 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 145 152 -7 -7 201.86 G2 MA8151 4.5% 7/20/52 2023-03-20 202 203 -1 -1 5000. U S TREASURY BOND 2021-07-13 2023-03-21 3804 5421 -1617 -1617 35000. U S TREASURY BOND 2023-03-21 24397 34409 -10012 -10012 15000. U S TREASURY BOND 2021-12-06 2023-03-21 10106 15408 -5302 -5302 40000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 37819 40520 -2701 -2701 30000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 29940 29976 -36 -36 81.84 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 82 79 3 3 70.18 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 70 72 -2 -2 38.23 FHLMC SD8190 3.0% 1/01/52 2023-03-25 38 33 5 5 133.79 FHLMC SD8190 3.0% 1/01/52 2023-03-25 134 139 -5 -5 34.03 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-03-25 34 30 4 4 238.2 FHLMC SD8191 3.5% 1/01/52 2023-03-25 238 252 -14 -14 138.25 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 138 121 17 17 170.16 FR QD5545 3.0% 1/01/52 2023-03-25 170 170 170 5.71 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 6 6 4.29 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 4 5 -1 -1 64.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 64 69 -5 -5 188.23 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 188 193 -5 -5 23.41 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-03-25 23 20 3 3 210.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 211 212 -1 -1 167.6 FHLMC POOL RE5046 1.5% 10/01/50 2023-03-25 168 168 226.9 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 227 176 51 51 129.42 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 129 106 23 23 9.97 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-03-25 10 9 1 1 79.74 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 80 80 9.51 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-03-25 10 8 2 2 57.03 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 57 56 1 1 59.42 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 59 60 -1 -1 9.12 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 9 9 9.12 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 9 10 -1 -1 111.38 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 111 112 -1 -1 85.71 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 86 91 -5 -5 68.96 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 69 72 -3 -3 63.97 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 64 67 -3 -3 232.77 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 233 233 63.31 FN FS1701 4.0% 5/01/52 2023-03-25 63 63 63 371.32 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 371 374 -3 -3 216.32 FN FS1332 3.5% 3/01/52 2023-03-25 216 192 24 24 56.9 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 57 57 105.6 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 106 104 2 2 54.6 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 55 56 -1 -1 86.51 FNMA POOL # MA4465 2.0% 11/01/51 2023-03-25 87 87 87 38.53 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-03-25 39 32 7 7 134.84 FNMA POOL # MA4466 2.5% 11/01/51 2023-03-25 135 138 -3 -3 221.04 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 221 231 -10 -10 23.92 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-03-25 24 19 5 5 143.49 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 143 136 7 7 313.68 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 314 319 -5 -5 233.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 234 239 -5 -5 125.91 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 126 128 -2 -2 132.26 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 132 136 -4 -4 6968.641 BNYM GLBL RL RTRN -Y 2022-03-30 2023-03-27 100000 116307 -16307 -16307 1250. ISHARES S&P 500 INDEX FUND 2019-12-18 2023-03-27 499858 399935 99923 99923 12290. ISHARES MSCI EAFE SMALL CAP 2021-03-29 2023-03-27 710479 885765 -175286 -175286 41274.01 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 34019 41616 -7597 -7597 70000. U S TREASURY FRN 2.46% 4/30/24 2023-03-31 69876 69941 -65 -65 24551.79 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 22910 25664 -2754 -2754 43936.93 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 40999 44699 -3700 -3700 60000. UNITED STATES TREAS 0.125% 12/15/23 2021-01-04 2023-04-12 58191 59937 -1746 -1746 75.42 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 75 71 4 4 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-04-19 4823 6003 -1180 -1180 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 8670 10000 -1330 -1330 13.97 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 14 15 -1 -1 62.86 GNMA POOL II # MA6700 3.0% 6/20/50 2023-04-20 63 65 -2 -2 10.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 10 11 -1 -1 301.64 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-20 302 312 -10 -10 17.84 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-20 18 19 -1 -1 62.81 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 63 64 -1 -1 170.79 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 171 173 -2 -2 30.76 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-04-20 31 27 4 4 430.66 GNMA MA7706 3.0% 11/20/51 2023-04-20 431 447 -16 -16 36.44 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-04-20 36 33 3 3 182.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 182 191 -9 -9 282.72 G2 MA8151 4.5% 7/20/52 2023-04-20 283 284 -1 -1 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-04-25 4884 6003 -1119 -1119 49.9 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 50 48 2 2 79.59 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 80 82 -2 -2 106.14 FHLMC SD8190 3.0% 1/01/52 2023-04-25 106 91 15 15 371.48 FHLMC SD8190 3.0% 1/01/52 2023-04-25 371 385 -14 -14 40.63 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-04-25 41 36 5 5 284.4 FHLMC SD8191 3.5% 1/01/52 2023-04-25 284 301 -17 -17 139.29 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 139 122 17 17 5.79 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 6 6 4.35 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 4 5 -1 -1 341.4 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 341 298 43 43 64.35 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 64 69 -5 -5 218.96 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 219 224 -5 -5 27.12 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-04-25 27 23 4 4 244.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 244 246 -2 -2 66.75 FHLMC POOL RE5046 1.5% 10/01/50 2023-04-25 67 67 231.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 232 180 52 52 153.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 154 126 28 28 52.46 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-04-25 52 46 6 6 419.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 420 421 -1 -1 47.8 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-04-25 48 43 5 5 286.77 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 287 281 6 6 71.97 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 72 63 9 9 63.91 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 64 65 -1 -1 38466.97 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 37653 38966 -1313 -1313 157.58 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 158 163 -5 -5 157.58 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 158 172 -14 -14 174.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 174 146 28 28 365.15 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 365 368 -3 -3 165.36 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 165 176 -11 -11 87.85 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 88 73 15 15 78.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 78 81 -3 -3 530.36 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 530 552 -22 -22 442.93 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 443 446 -3 -3 482.67 FN FS1332 3.5% 3/01/52 2023-04-25 483 429 54 54 54.07 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 54 54 284.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 285 281 4 4 189.24 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 189 157 32 32 84.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 84 87 -3 -3 56.75 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-04-25 57 47 10 10 198.64 FNMA POOL # MA4466 2.5% 11/01/51 2023-04-25 199 203 -4 -4 289.54 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 290 303 -13 -13 23.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-04-25 24 19 5 5 142.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 142 135 7 7 427.35 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 427 435 -8 -8 179.26 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 179 184 -5 -5 175.51 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 176 178 -2 -2 189.22 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 189 195 -6 -6 20000. UNITED STATES TREAS 0.125% 12/15/23 2021-01-04 2023-05-01 19429 19979 -550 -550 60000. WI TREASURY SEC. 2.875% 5/15/32 2023-05-04 58041 59874 -1833 -1833 5000. U S TREASURY NOTE 2022-08-11 2023-05-04 4780 4949 -169 -169 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-10-09 2023-05-08 8818 10706 -1888 -1888 20000. NUTRIEN LTD 1.9% 5/13/23 2023-05-13 20000 20343 -343 -343 75.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 76 71 5 5 23641.5711 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2023-05-16 370057 294592 75465 75465 5000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 4811 5037 -226 -226 25000. WI TREASURY SEC. 2.875% 8/31/29 2023-05-17 24372 24576 -204 -204 65000. UNITED STATES TREAS 0.125% 12/15/23 2023-05-19 63190 64910 -1720 -1720 759.92 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 760 799 -39 -39 140.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-05-20 140 146 -6 -6 10.47 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 10 11 -1 -1 499.58 GNMA POOL II # MA7359 2.5% 5/20/51 2023-05-20 500 517 -17 -17 17.9 GNMA POOL II # MA7362 4.0% 5/20/51 2023-05-20 18 19 -1 -1 88.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 88 90 -2 -2 124.3 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 124 126 -2 -2 30.84 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-05-20 31 27 4 4 431.82 GNMA MA7706 3.0% 11/20/51 2023-05-20 432 448 -16 -16 34.89 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-05-20 35 32 3 3 174.46 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 174 183 -9 -9 247.6 G2 MA8151 4.5% 7/20/52 2023-05-20 248 249 -1 -1 771.95 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 772 724 48 48 49.22 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 49 48 1 1 77.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 77 79 -2 -2 55.42 FHLMC SD8190 3.0% 1/01/52 2023-05-25 55 48 7 7 193.98 FHLMC SD8190 3.0% 1/01/52 2023-05-25 194 201 -7 -7 23.25 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-05-25 23 21 2 2 162.75 FHLMC SD8191 3.5% 1/01/52 2023-05-25 163 172 -9 -9 144.8 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 145 127 18 18 10.33 FREDDIE MAC POOL 5.0% 8/01/49 2023-05-25 10 11 -1 -1 196.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 196 171 25 25 62.58 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 63 67 -4 -4 214.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 215 220 -5 -5 24.89 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-05-25 25 21 4 4 224.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 224 226 -2 -2 69.66 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-25 70 70 223.7 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 224 174 50 50 127.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 128 105 23 23 494.19 FNMA POOL # BT9728 2.0% 10/01/51 2023-05-25 494 490 4 4 9.65 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-05-25 10 9 1 1 57.88 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 58 57 1 1 72.5 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 73 64 9 9 60.45 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 60 61 -1 -1 17.88 FNMA POOL # CA5385 4.5% 3/01/50 2023-05-25 18 19 -1 -1 89.72 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 90 75 15 15 85.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 86 91 -5 -5 758.54 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 759 628 131 131 339.81 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 340 283 57 57 70.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 70 73 -3 -3 63.57 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 64 66 -2 -2 509.83 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 510 513 -3 -3 222.88 FN FS1332 3.5% 3/01/52 2023-05-25 223 198 25 25 53.92 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 54 54 46.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 47 46 1 1 283.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 284 235 49 49 53.44 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 53 55 -2 -2 48.14 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-05-25 48 40 8 8 168.49 FNMA POOL # MA4466 2.5% 11/01/51 2023-05-25 168 172 -4 -4 25.91 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-05-25 26 21 5 5 155.45 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 155 147 8 8 232.2 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 232 238 -6 -6 106.7 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 107 108 -1 -1 117.94 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 118 122 -4 -4 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-05-30 4793 6003 -1210 -1210 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-09-15 2023-06-02 4791 6003 -1212 -1212 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2023-06-02 9577 11679 -2102 -2102 10000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-06-13 9753 9986 -233 -233 75.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 76 71 5 5 12.93 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 13 14 -1 -1 11.96 GNMA POOL II # MA6700 3.0% 6/20/50 2023-06-20 12 12 10.64 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 11 11 418.21 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-20 418 433 -15 -15 17. GNMA POOL II # MA7362 4.0% 5/20/51 2023-06-20 17 18 -1 -1 45.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 45 46 -1 -1 189.09 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 189 192 -3 -3 38.27 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-06-20 38 34 4 4 535.79 GNMA MA7706 3.0% 11/20/51 2023-06-20 536 556 -20 -20 29.28 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-06-20 29 27 2 2 146.42 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 146 154 -8 -8 277.04 G2 MA8151 4.5% 7/20/52 2023-06-20 277 279 -2 -2 6440.38 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-21 6392 6810 -418 -418 22908.35 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 22543 23624 -1081 -1081 1060.32 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 1060 995 65 65 311.68 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 312 303 9 9 258.59 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 259 262 -3 -3 704.07 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 704 721 -17 -17 78.9 FHLMC SD8190 3.0% 1/01/52 2023-06-25 79 68 11 11 276.16 FHLMC SD8190 3.0% 1/01/52 2023-06-25 276 286 -10 -10 57.86 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-06-25 58 52 6 6 405.03 FHLMC SD8191 3.5% 1/01/52 2023-06-25 405 428 -23 -23 139.26 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 139 122 17 17 179.48 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 179 151 28 28 460.37 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-25 460 487 -27 -27 478.39 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 478 417 61 61 793.84 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 794 846 -52 -52 235.85 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 236 241 -5 -5 35.54 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-06-25 36 31 5 5 319.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 320 322 -2 -2 279.27 FHLMC POOL RE5046 1.5% 10/01/50 2023-06-25 279 279 275.61 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 276 214 62 62 158.9 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 159 130 29 29 418.61 FNMA POOL # BT9728 2.0% 10/01/51 2023-06-25 419 415 4 4 59.66 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-06-25 60 53 7 7 357.96 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 358 351 7 7 76.02 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 76 67 9 9 298.98 FNMA POOL # CA5385 4.5% 3/01/50 2023-06-25 299 317 -18 -18 592.36 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 592 495 97 97 236.7 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 237 251 -14 -14 90.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 90 75 15 15 87.02 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 87 72 15 15 11.88 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-06-25 12 10 2 2 95.01 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 95 99 -4 -4 7.97 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-06-25 8 7 1 1 63.79 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 64 66 -2 -2 470.28 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 470 473 -3 -3 553.15 FN FS1332 3.5% 3/01/52 2023-06-25 553 491 62 62 446.15 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 446 445 1 1 48.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 49 48 1 1 206.04 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 206 171 35 35 100. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 100 103 -3 -3 50.59 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-06-25 51 42 9 9 177.06 FNMA POOL # MA4466 2.5% 11/01/51 2023-06-25 177 181 -4 -4 27.99 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-06-25 28 23 5 5 167.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 168 159 9 9 280.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 280 287 -7 -7 131.7 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 132 134 -2 -2 198.41 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 198 205 -7 -7 15000. UNITED STATES TREAS 0.125% 12/15/23 2023-06-29 14654 14978 -324 -324 40000. UNITED STATES TREAS 0.75% 12/31/23 2023-06-29 39086 39838 -752 -752 67225.91 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2023-06-30 67226 60088 7138 7138 25000. PORT AUTHORITY OF NE 1.086% 7/01/23 2023-07-01 25000 35000 -10000 -10000 30000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-07-11 29575 29332 243 243 75.88 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 76 71 5 5 12.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 13 14 -1 -1 12.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-07-20 12 13 -1 -1 10.62 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 11 11 489.58 GNMA POOL II # MA7359 2.5% 5/20/51 2023-07-20 490 507 -17 -17 19.01 GNMA POOL II # MA7362 4.0% 5/20/51 2023-07-20 19 20 -1 -1 62.02 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 62 63 -1 -1 243.31 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 243 247 -4 -4 40.2 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-07-20 40 35 5 5 562.8 GNMA MA7706 3.0% 11/20/51 2023-07-20 563 584 -21 -21 38.37 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-07-20 38 35 3 3 191.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 192 201 -9 -9 30.65 G2 MA8151 4.5% 7/20/52 2022-10-13 2023-07-20 31 30 1 1 245.22 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 245 248 -3 -3 937.4 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 937 879 58 58 48.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 49 47 2 2 48.16 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 48 49 -1 -1 72.62 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 73 74 -1 -1 166.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 166 165 1 1 59.18 FHLMC SD8190 3.0% 1/01/52 2023-07-25 59 51 8 8 207.13 FHLMC SD8190 3.0% 1/01/52 2023-07-25 207 214 -7 -7 33.69 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-07-25 34 30 4 4 235.85 FHLMC SD8191 3.5% 1/01/52 2023-07-25 236 249 -13 -13 139.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 139 122 17 17 298.18 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 298 251 47 47 478.15 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 478 417 61 61 62.55 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 63 67 -4 -4 244.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 244 250 -6 -6 37.91 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-07-25 38 33 5 5 341.2 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 341 344 -3 -3 179.26 FHLMC POOL RE5046 1.5% 10/01/50 2023-07-25 179 179 307.67 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 308 239 69 69 174.47 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 174 143 31 31 539.62 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-25 540 535 5 5 69.14 FNMA BU9102 2.0% 1/01/52 2023-07-25 69 67 2 2 905.46 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 905 798 107 107 17.68 FNMA POOL # CA5385 4.5% 3/01/50 2023-07-25 18 19 -1 -1 247.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 248 207 41 41 84.74 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 85 90 -5 -5 92.2 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 92 76 16 16 228.67 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 229 190 39 39 36.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-07-25 37 32 5 5 293.84 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 294 305 -11 -11 8.04 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-07-25 8 7 1 1 64.33 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 64 67 -3 -3 366.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 366 369 -3 -3 453.79 FN FS1332 3.5% 3/01/52 2023-07-25 454 403 51 51 55.96 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 56 56 530.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 530 524 6 6 237.66 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 238 197 41 41 54.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 55 57 -2 -2 59.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 60 50 10 10 208.7 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 209 213 -4 -4 33.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-07-25 34 27 7 7 202.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 202 191 11 11 317.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 317 325 -8 -8 161.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 162 164 -2 -2 21204.411 CHAMPLAIN MID CAP FUND-INS 2023-07-31 500000 419084 80916 80916 1090. ISHARES S&P 500 INDEX FUND 2019-12-18 2023-07-31 500371 348743 151628 151628 700000. COMMIT TO PUR BLACKSTONE REIT 2023-07-25 2023-08-01 700000 700000 4300. ISHARES S&P 500 INDEX FUND 2019-12-18 2023-08-08 1935110 1375777 559333 559333 66549.0235 THE OPTIMA PARTNERS FOCUS FUND 2013-01-01 2023-08-15 1300316 835265 465051 465051 76.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 76 71 5 5 13.03 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 13 14 -1 -1 85.9 GNMA POOL II # MA6700 3.0% 6/20/50 2023-08-20 86 89 -3 -3 10.59 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 11 11 238.78 GNMA POOL II # MA7359 2.5% 5/20/51 2023-08-20 239 247 -8 -8 18.1 GNMA POOL II # MA7362 4.0% 5/20/51 2023-08-20 18 19 -1 -1 90.36 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 90 92 -2 -2 210.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 211 214 -3 -3 36.65 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-08-20 37 32 5 5 513.07 GNMA MA7706 3.0% 11/20/51 2023-08-20 513 533 -20 -20 35.75 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-08-20 36 33 3 3 178.75 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 179 188 -9 -9 31.91 G2 MA8151 4.5% 7/20/52 2022-10-13 2023-08-20 32 31 1 1 255.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 255 258 -3 -3 8932.559 CHAMPLAIN MID CAP FUND-INS 2023-08-02 2023-08-22 200000 206789 -6789 -6789 16034.181 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-22 76643 76002 641 641 62164.257 VAN ECK CM COMMODITY INDX-I 2023-08-22 297145 273579 23566 23566 2099.37 BNYM GLBL RL RTRN -Y 2023-08-25 30000 34000 -4000 -4000 32861.893 DFA EMERG MKTS CORE EQUITY 2023-08-25 706202 539257 166945 166945 990.09 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 990 929 61 61 47.47 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 47 46 1 1 60.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 61 62 -1 -1 75.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 76 78 -2 -2 41.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 42 41 1 1 39.17 FHLMC SD8190 3.0% 1/01/52 2023-08-25 39 34 5 5 137.1 FHLMC SD8190 3.0% 1/01/52 2023-08-25 137 142 -5 -5 57.01 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-08-25 57 51 6 6 399.09 FHLMC SD8191 3.5% 1/01/52 2023-08-25 399 422 -23 -23 716.49 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 716 627 89 89 375.95 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 376 317 59 59 135.77 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 136 120 16 16 679.83 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 680 593 87 87 602.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 602 642 -40 -40 229.52 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 230 235 -5 -5 31.8 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-08-25 32 27 5 5 286.16 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 286 288 -2 -2 157.94 FHLMC POOL RE5046 1.5% 10/01/50 2023-08-25 158 158 247.25 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 247 192 55 55 140.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 140 115 25 25 88.31 FNMA POOL # BT9728 2.0% 10/01/51 2023-08-25 88 88 66.74 FNMA BU9102 2.0% 1/01/52 2023-08-25 67 65 2 2 1495.4 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 1495 1318 177 177 18.46 FNMA POOL # CA5385 4.5% 3/01/50 2023-08-25 18 20 -2 -2 449.12 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 449 375 74 74 157.55 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 158 167 -9 -9 725.74 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 726 601 125 125 252.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 252 210 42 42 72.48 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 72 61 11 11 8.66 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-08-25 9 7 2 2 69.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 69 72 -3 -3 123.29 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-08-25 123 107 16 16 986.34 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 986 1026 -40 -40 349.7 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 350 352 -2 -2 389.13 FN FS1332 3.5% 3/01/52 2023-08-25 389 346 43 43 733.98 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 734 733 1 1 48.83 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 49 48 1 1 320.53 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 321 266 55 55 55.29 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 55 57 -2 -2 47.97 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 48 40 8 8 167.9 FNMA POOL # MA4466 2.5% 11/01/51 2023-08-25 168 171 -3 -3 34.28 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-08-25 34 28 6 6 205.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 206 195 11 11 245.51 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 246 251 -5 -5 144.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 145 147 -2 -2 1174.668 GATEWAY TR 2023-08-25 46000 40560 5440 5440 1299.376 F&T BHVRL SM CAP EQ-R6 2021-03-30 2023-08-31 50000 47141 2859 2859 40000. UNITED STATES TREAS 0.625% 8/15/30 2023-09-12 31198 35311 -4113 -4113 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-09-12 4931 4972 -41 -41 50000. U S TREASURY NOTE 1.0% 1/31/24 2023-09-12 49146 49374 -228 -228 35000. WI TREASURY SEC 1.625% 3/15/25 2023-09-12 33258 33404 -146 -146 30000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 28507 28896 -389 -389 40000. U S TREASURY NOTE 2022-08-11 2023-09-12 35411 39589 -4178 -4178 30000. U S TREASURY NOTE 2023-09-12 29586 31557 -1971 -1971 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 4946 4989 -43 -43 15000. UNITED STATES TREASU 1.625% 8/15/29 2022-09-27 2023-09-13 12884 12855 29 29 35000. UNITED STATES TREASU 1.625% 8/15/29 2023-09-13 30062 35484 -5422 -5422 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-10-09 2023-09-13 8407 10706 -2299 -2299 40000. UNITED STATES TREAS 0.625% 5/15/30 2022-09-27 2023-09-13 31442 31193 249 249 10000. UNITED STATES TREAS 0.625% 5/15/30 2020-09-10 2023-09-13 7861 9905 -2044 -2044 40000. U S TREASURY NOTE 2023-09-13 36328 39383 -3055 -3055 190000. U S TREASURY BOND 2023-09-14 112872 185634 -72762 -72762 76.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 76 72 4 4 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 13 14 -1 -1 11.98 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-20 12 12 10.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 11 11 426.73 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-20 427 442 -15 -15 18.17 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-20 18 19 -1 -1 76.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 76 77 -1 -1 167.53 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 168 170 -2 -2 38.77 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-09-20 39 34 5 5 542.83 GNMA MA7706 3.0% 11/20/51 2023-09-20 543 564 -21 -21 35.9 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-09-20 36 33 3 3 179.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 180 188 -8 -8 33.11 G2 MA8151 4.5% 7/20/52 2022-10-13 2023-09-20 33 32 1 1 264.91 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 265 268 -3 -3 931.67 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 932 879 53 53 48.48 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 48 47 1 1 104.23 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 104 105 -1 -1 92.33 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 92 95 -3 -3 51.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 52 51 1 1 76.8 FHLMC SD8190 3.0% 1/01/52 2023-09-25 77 67 10 10 268.79 FHLMC SD8190 3.0% 1/01/52 2023-09-25 269 278 -9 -9 23.25 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-09-25 23 21 2 2 162.76 FHLMC SD8191 3.5% 1/01/52 2023-09-25 163 172 -9 -9 142.32 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 142 125 17 17 377.56 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 378 320 58 58 239.51 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 240 213 27 27 310.16 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 310 272 38 38 397.87 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 398 424 -26 -26 278.95 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 279 286 -7 -7 31.85 FHLMC RB5149 2.5% 3/01/42 2022-10-17 2023-09-25 32 28 4 4 286.66 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 287 289 -2 -2 168.61 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-25 169 169 203.17 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 203 158 45 45 129.15 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 129 107 22 22 90.83 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-25 91 90 1 1 441.9 FNMA BU9102 2.0% 1/01/52 2023-09-25 442 427 15 15 69.34 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 69 61 8 8 18.38 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-25 18 20 -2 -2 474.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 475 399 76 76 152.35 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 152 162 -10 -10 90.8 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 91 76 15 15 333.15 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 333 279 54 54 75.28 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 75 63 12 12 37.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-09-25 38 33 5 5 301.83 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 302 314 -12 -12 8.11 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-09-25 8 7 1 1 64.87 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 65 67 -2 -2 529.2 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 529 533 -4 -4 472.1 FN FS1332 3.5% 3/01/52 2023-09-25 472 421 51 51 52.57 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 53 52 1 1 56.53 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 57 56 1 1 309.78 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 310 259 51 51 31.74 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 32 33 -1 -1 53.46 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 53 45 8 8 187.11 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-25 187 191 -4 -4 23.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-09-25 24 20 4 4 143.67 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 144 136 8 8 288.37 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 288 295 -7 -7 148.06 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 148 150 -2 -2 15000. U S TREASURY NOTE 2023-09-27 14412 15501 -1089 -1089 20000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 18282 20084 -1802 -1802 30000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 29721 29937 -216 -216 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-10-03 9926 9777 149 149 249.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 250 235 15 15 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 13 14 -1 -1 9.96 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 10 8 2 2 11.96 GNMA POOL II # MA6700 3.0% 6/20/50 2023-10-20 12 12 10.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 11 11 223.2 GNMA POOL II # MA7359 2.5% 5/20/51 2023-10-20 223 231 -8 -8 1024.94 GNMA POOL II # MA7362 4.0% 5/20/51 2023-10-20 1025 1072 -47 -47 42. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 42 43 -1 -1 197.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 198 200 -2 -2 30.15 GNMA MA7706 3.0% 11/20/51 2022-11-08 2023-10-20 30 27 3 3 422.16 GNMA MA7706 3.0% 11/20/51 2023-10-20 422 438 -16 -16 166.75 G2 MA7829 3.5% 1/20/52 2023-10-20 167 171 -4 -4 252.06 G2 MA8151 4.5% 7/20/52 2023-10-20 252 253 -1 -1 667.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 667 630 37 37 859.08 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 859 834 25 25 634.59 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 635 642 -7 -7 87.42 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 87 90 -3 -3 158.3 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 158 140 18 18 341.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 341 338 3 3 155.99 FHLMC SD8190 3.0% 1/01/52 2023-10-25 156 156 364.54 FHLMC SD8191 3.5% 1/01/52 2023-10-25 365 378 -13 -13 700.28 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 700 617 83 83 919.28 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 919 781 138 138 227.56 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 228 203 25 25 228.95 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 229 201 28 28 482.93 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 483 515 -32 -32 209.51 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 210 215 -5 -5 329.44 FHLMC RB5149 2.5% 3/01/42 2023-10-25 329 327 2 2 166.31 FHLMC POOL RE5046 1.5% 10/01/50 2023-10-25 166 166 245.11 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 245 191 54 54 141.45 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 141 117 24 24 84.29 FNMA POOL # BT9728 2.0% 10/01/51 2023-10-25 84 84 71.18 FNMA BU9102 2.0% 1/01/52 2023-10-25 71 69 2 2 69.66 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 70 62 8 8 18.82 FNMA POOL # CA5385 4.5% 3/01/50 2023-10-25 19 20 -1 -1 227.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 228 192 36 36 225.34 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 225 239 -14 -14 87.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 88 73 15 15 779.57 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 780 655 125 125 72.4 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 72 61 11 11 34.86 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-10-25 35 30 5 5 278.86 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 279 290 -11 -11 8.1 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-10-25 8 7 1 1 64.82 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 65 67 -2 -2 388.21 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 388 391 -3 -3 470.08 FN FS1332 3.5% 3/01/52 2023-10-25 470 420 50 50 433.51 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 434 433 1 1 57.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 57 57 175.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 176 147 29 29 215.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 215 184 31 31 512.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 513 509 4 4 56.25 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 56 58 -2 -2 232.03 FNMA POOL # MA4466 2.5% 11/01/51 2023-10-25 232 227 5 5 198.25 FNMA POOL # MA4519 1.5% 1/01/42 2023-10-25 198 185 13 13 196.3 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 196 201 -5 -5 119.17 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 119 121 -2 -2 10000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 7234 10000 -2766 -2766 25000. SHELL INTERNATIONAL 3.5% 11/13/23 2023-11-13 25000 26611 -1611 -1611 42106.03 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2023-11-13 42106 43522 -1416 -1416 20000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 19571 19720 -149 -149 76.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 76 72 4 4 12.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 13 13 10.93 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 11 9 2 2 13.12 GNMA POOL II # MA6700 3.0% 6/20/50 2023-11-20 13 14 -1 -1 10.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 11 12 -1 -1 250.06 GNMA POOL II # MA7359 2.5% 5/20/51 2023-11-20 250 259 -9 -9 15.85 GNMA POOL II # MA7362 4.0% 5/20/51 2023-11-20 16 17 -1 -1 69.1 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 69 70 -1 -1 108.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 108 110 -2 -2 393.72 GNMA MA7706 3.0% 11/20/51 2023-11-20 394 405 -11 -11 175. G2 MA7829 3.5% 1/20/52 2023-11-20 175 180 -5 -5 229.64 G2 MA8151 4.5% 7/20/52 2023-11-20 230 231 -1 -1 10000. U S TREASURY NOTE 2020-10-08 2023-11-21 9402 12191 -2789 -2789 871. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 871 823 48 48 99.86 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 100 97 3 3 55.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 56 56 112.89 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 113 116 -3 -3 399.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 400 354 46 46 42.8 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 43 42 1 1 130.13 FHLMC SD8190 3.0% 1/01/52 2023-11-25 130 130 146.85 FHLMC SD8191 3.5% 1/01/52 2023-11-25 147 152 -5 -5 138.17 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 138 122 16 16 129.54 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 130 110 20 20 304.32 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 304 271 33 33 336.97 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 337 296 41 41 60.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 61 65 -4 -4 242.04 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 242 248 -6 -6 242.1 FHLMC RB5149 2.5% 3/01/42 2023-11-25 242 241 1 1 296.74 FHLMC POOL RE5046 1.5% 10/01/50 2023-11-25 297 297 284.27 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 284 222 62 62 160.63 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 161 133 28 28 84.8 FNMA POOL # BT9728 2.0% 10/01/51 2023-11-25 85 84 1 1 66.21 FNMA BU9102 2.0% 1/01/52 2023-11-25 66 64 2 2 70.1 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 70 62 8 8 18.76 FNMA POOL # CA5385 4.5% 3/01/50 2023-11-25 19 20 -1 -1 379.71 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 380 321 59 59 98.09 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 98 104 -6 -6 1602.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 1602 1344 258 258 787.19 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 787 662 125 125 73.23 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 73 62 11 11 22.97 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-11-25 23 20 3 3 183.74 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 184 191 -7 -7 8.38 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-11-25 8 7 1 1 67.01 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 67 70 -3 -3 362.89 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 363 365 -2 -2 238.53 FN FS1332 3.5% 3/01/52 2023-11-25 239 213 26 26 691.02 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 691 690 1 1 298.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 299 295 4 4 273.93 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 274 230 44 44 143.23 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 143 123 20 20 573.81 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 574 569 5 5 74.09 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 74 77 -3 -3 223.14 FNMA POOL # MA4466 2.5% 11/01/51 2023-11-25 223 219 4 4 205.36 FNMA POOL # MA4519 1.5% 1/01/42 2023-11-25 205 191 14 14 107.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 107 110 -3 -3 96.31 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 96 98 -2 -2 3900.2 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-12-06 3217 3409 -192 -192 31809.2 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 26238 33092 -6854 -6854 10000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-12-06 8676 9923 -1247 -1247 71855.02 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 59022 63391 -4369 -4369 20000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 16636 19942 -3306 -3306 76.35 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 76 72 4 4 62884.29 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 50425 53509 -3084 -3084 10000. U S TREASURY NOTE 2023-12-18 9616 12191 -2575 -2575 5000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-12-18 4821 5021 -200 -200 3349.761 BNYM GLBL RL RTRN -Y 2022-12-29 2023-12-20 49610 48974 636 636 25583.866 BNYM GLBL RL RTRN -Y 2023-12-20 378897 376954 1943 1943 7297.051 CALVERT SMALL CAP FUND 2022-03-30 2023-12-20 240000 252113 -12113 -12113 4950.109 F&T BHVRL SM CAP EQ-R6 2023-12-20 207905 176661 31244 31244 9335.606 F&T BHVRL SM CAP EQ-R6 2023-12-20 392095 334029 58066 58066 13.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 13 14 -1 -1 10.11 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 10 9 1 1 12.14 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-20 12 13 -1 -1 10.75 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 11 11 99.03 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-20 99 103 -4 -4 16.82 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-20 17 18 -1 -1 61.9 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 62 63 -1 -1 139.68 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 140 142 -2 -2 407.02 GNMA MA7706 3.0% 11/20/51 2023-12-20 407 419 -12 -12 144.89 G2 MA7829 3.5% 1/20/52 2023-12-20 145 149 -4 -4 263.23 G2 MA8151 4.5% 7/20/52 2023-12-20 263 265 -2 -2 12550. INVESCO S&P 500 EQUAL WEIGHT 2023-08-08 2023-12-20 1946251 1901863 44388 44388 35000. U S TREASURY BOND 2.5% 1/31/24 2023-12-21 34891 34790 101 101 5000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2023-12-21 4974 4977 -3 -3 622.27 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 622 589 33 33 66.53 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 67 65 2 2 62.92 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 63 64 -1 -1 71.29 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 71 73 -2 -2 217.37 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 217 193 24 24 52.66 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 53 52 1 1 259.36 FHLMC SD8190 3.0% 1/01/52 2023-12-25 259 259 131.34 FHLMC SD8191 3.5% 1/01/52 2023-12-25 131 136 -5 -5 163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-25 164 161 3 3 149.08 FHLMC QD2946 2.5% 12/01/51 2023-12-25 149 149 149 130.86 FHLMC QD7213 2.0% 2/01/52 2023-12-25 131 131 131 57.65 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 58 51 7 7 433.05 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 433 381 52 52 61.34 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 61 65 -4 -4 204.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 205 210 -5 -5 267.11 FHLMC RB5149 2.5% 3/01/42 2023-12-25 267 265 2 2 191.37 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-25 191 192 -1 -1 152.61 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 153 119 34 34 90.42 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 90 75 15 15 84.67 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-25 85 84 1 1 68.25 FNMA BU9102 2.0% 1/01/52 2023-12-25 68 66 2 2 70.12 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 70 62 8 8 18.58 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-25 19 20 -1 -1 171.82 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 172 145 27 27 92.38 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 92 98 -6 -6 84.34 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 84 71 13 13 205.77 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 206 173 33 33 74.14 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 74 63 11 11 8.59 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-25 9 7 2 2 68.71 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 69 71 -2 -2 75.95 FNMA POOL # FM8683 2.5% 8/01/51 2023-12-25 76 76 76 332.62 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 333 335 -2 -2 390.3 FN FS1332 3.5% 3/01/52 2023-12-25 390 349 41 41 146.88 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 147 147 45.72 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 46 45 1 1 263.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 264 222 42 42 78.28 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 78 67 11 11 37.65 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 38 37 1 1 57.03 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 57 59 -2 -2 206.11 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-25 206 202 4 4 223.94 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-25 224 209 15 15 185.71 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 186 190 -4 -4 163.1 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 163 166 -3 -3 39997.47 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 32610 39644 -7034 -7034 15000. W I TREASURY N/B 0.75% 4/30/26 2023-01-25 2023-12-28 13874 13465 409 409 25000. W I TREASURY N/B 0.75% 4/30/26 2023-12-28 23123 22411 712 712 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 10000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-12-28 9996 10136 -140 -140 5000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2023-12-28 4998 5085 -87 -87 10000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2023-12-28 9923 10029 -106 -106 539.25 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 539 511 28 28 320.33 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 320 311 9 9 55.5 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 56 56 82.17 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 82 84 -2 -2 187.62 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 188 167 21 21 306.14 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 306 303 3 3 46.34 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 46 47 -1 -1 203.34 FHLMC SD8190 3.0% 1/01/52 2023-12-31 203 203 187.07 FHLMC SD8191 3.5% 1/01/52 2023-12-31 187 194 -7 -7 44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-31 45 44 1 1 58.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 58 52 6 6 341.89 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 342 301 41 41 1294.06 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 1294 1379 -85 -85 205.62 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 206 211 -5 -5 267.72 FHLMC RB5149 2.5% 3/01/42 2023-12-31 268 266 2 2 67.35 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-31 67 67 161.78 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 162 126 36 36 93.95 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 94 78 16 16 65.59 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 66 65 1 1 69.76 FNMA BU9102 2.0% 1/01/52 2023-12-31 70 68 2 2 69.9 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 70 62 8 8 73.34 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 73 72 1 1 18.8 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-31 19 20 -1 -1 89.14 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 89 76 13 13 82.79 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 83 88 -5 -5 85.31 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 85 72 13 13 82.64 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 83 70 13 13 73.7 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 74 62 12 12 23.03 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-31 23 20 3 3 184.27 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 184 191 -7 -7 745.53 FN FS1332 3.5% 3/01/52 2023-12-31 746 668 78 78 300.14 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 300 300 55.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 55 55 261.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 262 220 42 42 202.14 FNMA FS5050 3.0% 6/01/52 2023-12-31 202 175 27 27 36.07 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 36 36 169.94 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 170 173 -3 -3 42.46 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 42 44 -2 -2 200.79 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-31 201 197 4 4 171.42 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-31 171 160 11 11 220.93 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 221 226 -5 -5 103.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 104 105 -1 -1 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 13 14 -1 -1 52.02 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 52 44 8 8 62.42 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-31 62 65 -3 -3 10.79 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 11 11 143.56 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-31 144 149 -5 -5 16.05 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-31 16 17 -1 -1 38.95 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 39 40 -1 -1 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 84 85 -1 -1 378.45 GNMA MA7706 3.0% 11/20/51 2023-12-31 378 389 -11 -11 21.26 G2 MA7829 3.5% 1/20/52 2023-12-28 2023-12-31 21 20 1 1 127.55 G2 MA7829 3.5% 1/20/52 2023-12-31 128 131 -3 -3 197.97 G2 MA8151 4.5% 7/20/52 2023-12-31 198 199 -1 -1 690.17 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 690 586 104 104 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN 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DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 CAPITAL GAIN DIVIDENDS P 59236 1432813 33693 0 33693 0 33693 32424 0 13328 45752 X 0 12059 12059 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false 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SYSTEMS INC AT COST 32127 29474 172967KA8 CITIGROUP INC AT COST 64319 58621 78009PEH0 ROYAL BANK OF SCOTLA AT COST 51975 49218 9128283F5 U S TREASURY NOTE AT COST 14411 14103 9TA000254 FUGIO PRIVATE EQUITY AT COST 1569875 2394643 06051GFP9 BANK OF AMERICA CORP AT COST 73053 68814 9FF000697 FUGIO PRIVATE EQUITY AT COST 245006 1411931 912828XL9 US TREASURY INFLATIO 57582PUT5 MASSACHUSETTS ST 4.9 26078JAC4 DOWDUPONT INC 372546AW1 THE GEORGE WASHINGTO 38141GFD1 GOLDMAN SACHS GROUP AT COST 71261 66044 912828V49 U S TREASURY INFLATI AT COST 58547 54466 999S14235 OPTIMA PARTNERS GLOB AT COST 212333 275004 907818FA1 UNION PACIFIC CORP AT COST 25861 24888 05588E850 BNY MELLON HIGH YIEL AT COST 211550 235330 05588F709 BNYM GLBL RL EST SEC AT COST 472262 641043 05587N794 BNYM GLBL RL RTRN -Y 445658CF2 J B HUNT TRANSPORT S AT COST 27361 24499 6461366S5 NEW JERSEY ST TRANSP 74432QCE3 PRUDENTIAL FINANCIAL AT COST 43545 35420 3133KGK64 FREDDIE MAC POOL 68323AFC3 PROVINCE OF ONTARIO AT COST 19980 19964 912828YB0 UNITED STATES TREASU 9128286F2 UNITED STATES TREAS AT COST 19395 19302 00206RDK5 A T & T INC AT COST 69148 61151 512807AU2 LAM RESEARCH CORP AT COST 43758 39467 05589K400 BNYM FLTNG RT INC-Y AT COST 1098001 1060709 464287200 ISHARES S&P 500 INDE AT COST 9256865 12470919 05587K857 BNYM INTL STCK-Y AT COST 1188587 1625654 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 9919 68389XBE4 ORACLE CORP AT COST 40039 31208 822582BZ4 SHELL INTERNATIONAL 05971KAE9 BANCO SANTANDER SA AT COST 35715 33768 14064D873 F&T BHVRL SM CAP EQ- AT COST 904052 1474785 9WB000710 LIAB-FUGIO XI PE 539439AV1 LLOYDS BANKING GROUP AT COST 45416 43420 278642AV5 EBAY INC AT COST 51084 48052 91282CAL5 UNITED STATES TREAS AT COST 202694 179799 02666TAB3 AMERICAN HOMES 4 REN 73358W4V3 PORT AUTHORITY OF NE 67077MAV0 NUTRIEN LTD 1.9% 5/1 91282CAH4 U S ETREASURY NOTE AT COST 54661 48594 89236TGT6 TOYOTA MOTOR CREDIT AT COST 45352 43524 9WB000694 LIAB-FUGIO XI VC 38145N220 GOLDMAN SACHS ABS RE AT COST 1005976 1018645 594918CC6 MICROSOFT CORP 2.525 AT COST 65761 47787 91282CAE1 UNITED STATES TREAS 11134LAR0 BROADCOM CRP / CAYM AT COST 52073 47950 3140QC6X9 FNMA POOL # CA5385 AT COST 12446 11478 87234N765 TCW EMERGING MARKETS AT COST 1016263 867268 91282CAU5 WI TREASURY N/B .500 AT COST 59175 52746 36179VNR7 GNMA POOL II # MA670 AT COST 10607 9915 00771X419 G Q G PART EMERG MKT AT COST 798256 856618 75524KNH3 CITIZENS BANK NA/RI AT COST 26056 23897 404280CK3 HSBC HOLDINGS PLC AT COST 59336 53832 912810SQ2 UNITED STATES TREAS 79467BDK8 SALES TAX SECURITIZA 874060AX4 TAKEDA PHARMACEUTICA AT COST 51252 47128 912828Z94 UNITED STATES TREAS 9WB000702 FUGIO XI PE AT COST 650000 787302 225433AC5 CREDIT SUISSE GROUP 031162CS7 AMGEN INC AT COST 56040 40944 22160KAP0 COSTCO WHOLESALE COR AT COST 40658 34265 9128285M8 U S TREASURY NOTE AT COST 55936 48301 9WB000728 FUGIO XI VC AT COST 750000 778545 912828ZQ6 UNITED STATES TREAS 254687FX9 WALT DISNEY COMPANY/ 91282CBA8 UNITED STATES TREAS 3133N2TB2 FHLMC POOL RE5046 AT COST 27495 20855 61772BAB9 MORGAN STANLEY AT COST 49252 46070 31418D7L0 FNMA MA4498 31418D2D3 FNMA MA4371 AT COST 15672 12522 04636NAA1 ASTRAZENECA FINANCE 464288273 ISHARES MSCI EAFE SM 9DDL00623 I-CAPITAL OAKTREE OP AT COST 783409 894693 3140XC6S2 FN FM8980 912810SZ2 U S TREASURY BOND 912810SW9 U S TREASURY BONDS 31418D6C1 FNMA POOL # MA4466 AT COST 37624 32675 3140XCUH9 FNMA POOL # FM8683 337738AU2 FISERV INC AT COST 56951 51746 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 34639 32651 912810TB4 U S TREASURY BOND 36179WM39 GNMA POOL II # MA757 AT COST 26049 20729 36179WR34 GNMA MA7706 AT COST 63344 55793 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 60111 56087 3140X5TE3 FNMA POOL # FM2348 AT COST 10798 9638 36179WFB9 GNMA POOL II # MA736 AT COST 9974 8959 9DDL00631 LIAB-I-CAPITAL OAKTR 36179WLC0 G2 MA7523 AT COST 13270 10618 04273WAC5 ARROW ELECTRONICS IN AT COST 43839 38035 91282CCP4 U S TREASURY NOTE AT COST 39813 36639 36179V6Z8 GNMA POOL II # MA718 AT COST 8559 7642 91282CBW0 W I TREASURY N/B AT COST 26416 27755 3133KYVN6 FHLMC RB5121 AT COST 33446 27973 437076CF7 HOME DEPOT INC 1.375 AT COST 32534 28595 3140LYY23 FNMA POOL # BT9728 501044DQ1 KROGER CO AT COST 37555 32328 91324PEC2 UNITEDHEALTH GROUP I AT COST 29573 27772 3140XCRX8 FNMA POOL # FM8601 AT COST 39879 33309 36179WE87 GNMA POOL II # MA735 AT COST 48938 40152 3140QMLH5 FNMA POOL # CB2127 3140XD3X2 FN FM9813 023135BY1 AMAZON.COM INC 1.65% AT COST 58590 54012 91282CDK4 U S TREASURY NOTE AT COST 145143 134057 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11941 36179WDL9 GNMA POOL II # MA730 AT COST 6769 5975 912810SX7 U S TREASURY BOND 31418D6B3 FNMA POOL # MA4465 87264ABF1 T-MOBILE USA INC AT COST 39701 37932 9128283R9 UNITED STATES INFLAT AT COST 90740 82615 912810TH1 U S TREASURY BOND 91282CDV0 U S TREASURY NOTE 91282CFJ5 WI TREASURY SEC. 3133SKB26 FR SE9057 AT COST 44327 45047 74925K581 ROBECO BP LNG/SHRT R AT COST 885721 827848 91282CFC0 U S TREASURY NOTE 3140XG3K3 FN FS1701 3140XFXD8 FN FS0675 91282CFB2 U S TREASURY NOTE AT COST 19511 19198 912810TJ7 U S TREASURY BOND AT COST 87155 81777 36179XBU9 G2 MA8151 AT COST 41769 40561 464287507 ISHARES TR S&P MIDCA AT COST 1234473 1560355 91282CED9 WI TREASURY SEC 31418EF47 FNMA MA4686 9EEA00020 LIAB-FUGIO FUND XII 464287457 ISHARES 1-3 YEAR TRE AT COST 817569 820400 00766Y513 CHAMPLAIN MID CAP FU AT COST 1674065 1885862 482480AL4 K L A CORP AT COST 29605 30644 25160PAH0 DEUTSCHE BANK NY AT COST 43774 41307 31418ECE8 FNMA MA4568 31418EF21 FNMA MA4684 AT COST 22735 21713 91282CEP2 WI TREASURY SEC. 91282CFZ9 U S TREASURY NOTE AT COST 64837 64863 3132DWC43 FHLMC SD8191 AT COST 32706 29043 3140MSUC7 FNMA POOL BW1478 3140XGPS2 FN FS1332 AT COST 49884 51383 367829884 GATEWAY TR AT COST 766330 815847 38378BT82 GOVERNMENT NATIONAL AT COST 23345 20461 91282CEM9 UNITED STATES TREASU AT COST 34119 33292 91282CFW6 U S TREASURY N/B AT COST 90770 90302 9EEA00061 LIAB-FUGIO FUND XII 54400C106 LORD ABBETT CREDIT O AT COST 450744 444756 828807DT1 SIMON PROPERTY GROUP 3140MBDG4 FNMA BU9102 AT COST 30880 26456 91282CFY2 US TREASURY N/B AT COST 39665 39924 9EEA00053 FUGIO FUND XII PE, L AT COST 375000 376876 91282CFX4 US TREASURY N/B AT COST 10048 9963 9EEA00046 FUGIO FUND XII VC, L AT COST 375000 334705 3133KYWJ4 FHLMC RB5149 AT COST 43361 38799 3133B3ES2 FR QD5545 46647PDF0 JPMORGAN CHASE & CO AT COST 64276 63606 91282CDR9 UNITED STATES TREAS 3132DN4L4 FR SD1727 AT COST 36590 37513 3132DWC35 FHLMC SD8190 AT COST 38340 34247 413838723 OAKMARK INTERNATIONA AT COST 1585685 1617122 91282CFE6 U S TREASURY NOTE 91282CFF3 U S TREASURY NOTE 262006828 DREYFUS GOVT CASH MG AT COST 650000 650000 91282CFN6 U S TREASURY NOTE 3140XGNE5 FN FS1288 AT COST 28762 26998 3140XHEX1 FNMA AT COST 36464 34557 3133KNNB5 FHLMC RA6686 AT COST 45118 40041 20030NEA5 COMCAST CORP AT COST 30025 31009 91282CEL1 U S TREASURY FRN 10373QBT6 B P CAP MARKETS AMER AT COST 40000 34850 31418EAV2 FNMA POOL # MA4519 1 AT COST 28508 25323 13161P862 CALVERT SMALL CAP FU AT COST 376666 380785 91282CEV9 U S TREASURY NOTE AT COST 119846 116142 91282CFV8 U S TREASURY NOTE 9128285Z9 U S TREASURY BOND 31418EDY3 FNMA MA4618 AT COST 30806 28446 36179WVW5 G2 MA7829 AT COST 30847 28238 09259K401 BLACKSTONE REAL ESTA AT COST 710651 707051 30303M8J4 META PLATFORMS INC 4 AT COST 28907 32158 3132CWZZ0 FREDDIE MAC SUPER AT COST 58760 57817 3132DP5B0 FHLMC SD2642 AT COST 43498 43228 3132DPLT3 FHLMC SD2138 AT COST 54717 54034 3132DPXX1 FHLMC SD2494 AT COST 29490 30469 3132DQQN9 FEDERAL NATL MTGE AS AT COST 29010 29066 3132DSBQ4 FREDDIE MAC SUPER AT COST 40788 40673 3132E0RV6 FEDERAL HOME LOAN MO AT COST 29298 30096 3133KM4E2 FHLMC RA6221 AT COST 26400 26161 3133KMGQ2 FHLMC RA5607 AT COST 45846 44589 3133SKB59 FHLM POOL #FR SE9060 AT COST 27785 26344 3140A0AH2 FNMA POOL # DA0007 AT COST 39074 39373 3140MDRN0 FNMA POOL # BV0492 AT COST 36641 36810 3140NEDU6 FNMA POOL # BX9114 AT COST 59969 60145 3140QFA33 FNMA POOL # CA7225 AT COST 30498 29655 3140X9U60 FNMA POOL # FM6004 AT COST 31930 31228 3140XADE9 FNMA POOL # FM6400 AT COST 29968 29202 3140XCKM9 FNMA POOL # FM8399 AT COST 31676 31838 3140XJMM2 FNMA POOL # FS3063 AT COST 31467 30996 3140XKBZ2 FNMA POOL # FS3655 AT COST 35648 34743 3140XLTG3 FNMA FS5050 AT COST 33430 34345 3140XMMF0 FN FS5757 AT COST 33600 34451 3140XMMT0 FANNIE MAC SUPER AT COST 45541 45426 31618H283 FIDELITY ADV INTL SM AT COST 562095 619698 36179XDA1 GNMA II MA8197 AT COST 63771 65751 46434G764 ISHARES MSCI EMERGIN AT COST 752858 811757 64128R608 NEUBERGER BERMAN LON AT COST 1010462 1044891 716973AD4 PFIZER INVESTMENT EN AT COST 34799 35246 902613AX6 UBS GROUP AG AT COST 64509 58779 912810TL2 U S TREASURY BOND AT COST 126306 123330 912810TN8 U S TREASURY BOND AT COST 58782 55406 912810TQ1 U S TREASURY BOND AT COST 111501 109646 912810TR9 UNITED STATES TREAS AT COST 75572 73962 912810TT5 UNITED STATES TREAS AT COST 164802 176887 912810TU2 UNITED STATES TREAS AT COST 9356 10208 912810TV0 U S ETREASURY NOTE AT COST 44980 44856 91282CGH8 U S TREASURY NOTE AT COST 39266 39369 91282CGM7 UNITED STATES TREAS AT COST 30125 29092 91282CGN5 U S TREASURY NOTE AT COST 114470 114932 91282CGS4 UNITED STATES TREAS AT COST 124451 123061 91282CHC8 US TREASURY N/B AT COST 63261 62380 91282CHF1 UNITED STATES TREAS AT COST 24817 24778 91282CHL8 UNITED STATES TREASU AT COST 59705 60143 91282CHN4 UNITED STATES TREAS AT COST 154254 155702 91282CHR5 UNITED STATES TREAS AT COST 48932 50274 91282CHT1 U S ETREASURY NOTE AT COST 39909 39950 91282CHV6 U S TREASURY N/B AT COST 170045 171567 91282CHW4 U S TREASURY NOTE AT COST 109745 111379 91282CHX2 U S TREASURY NOTE AT COST 50222 51071 91282CJF9 U S TREASURY NOTE AT COST 15299 15657 91282CJG7 U S TREASURY NOTE AT COST 31562 31730 9DEY00533 OPTIMA FOCUS SPECIAL AT COST 386932 384885 MUTUAL FUND TIMING ADJ 10285 CY PURCHASE OF ACCRUED INTEREST 8283 CY PENDING SALES 351 PY RETURN OF CAPITAL ADJUSTMENT 3552 PARTNERSHIP INCOME ADJUSTMENT 153048 STATE AG FEE 1500 0 1500 INVESTMENT INTEREST EXPENSE 6383 6383 0 FROM PARTNERSHIP/S-CORP 252764 252764 0 TAX REFUND 10614 0 FROM PARTNERSHIP/S-CORP 405812 416364 OTHER INCOME 19502 19502 PY PURCHASE OF ACCRUED INTEREST 577 PY PENDING SALES 5078 PARTNERSHIP DISTRIBUTIONS 300822 COST BASIS ADJUSTMENT 2835 FOREIGN TAXES 8918 8918 0 FEDERAL TAX PAYMENT - PRIOR YE 28161 0 0 FEDERAL ESTIMATES - PRINCIPAL 14280 0 0 FOREIGN TAXES ON NONQUALIFIED 2742 2742 0