2023-05-08T11:00:29-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 364613133 RHOADS JR JAY-ENVIRONMENTAL FUND TR RHOA 6177226908 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226908 2023-04-22 true false SHAWN P HANLON P00965923 4123556000 2023-04-22 X 2022 2023-04-26 12:10:37Z X 62287701 X 1504733 1493918 1992746 12675269 1992746 0 3497479 3486664 250570 150342 100228 0 0 0 0 0 114976 0 0 114976 0 0 69165 28526 0 0 0 0 0 0 0 154332 11596 142736 589043 190464 0 357940 3292000 3292000 3881043 190464 0 3649940 -383564 3296200 0 1152171 2334961 2334961 0 0 0 50757537 49172457 59952740 51909708 51507418 62287701 0 X 51909708 51507418 51909708 51507418 51909708 51507418 51909708 -383564 7961 51534105 26687 51507418 35000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2022-01-05 32844 34170 -1326 -1326 10000. UNITED STATES TREAS 1.125% 2/15/31 2021-07-28 2022-01-05 9574 9894 -320 -320 70000. U S TREASURY NOTE 2022-01-05 69541 70145 -604 -604 179725.24 GNMA MA7474 3.5% 7/20/51 2022-01-06 186662 191608 -4946 -4946 70000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2022-01-10 69696 69240 456 456 55000. BP CAPITAL MARKETS PLC 2022-01-11 55867 54864 1003 1003 4746.31 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2022-01-11 5024 5169 -145 -145 40153.79 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2022-01-11 42500 43140 -640 -640 56304.85 FNMA MA4428 4.0% 7/01/51 2021-07-14 2022-01-11 59595 60827 -1232 -1232 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2022-01-11 4924 4993 -69 -69 643.21 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2022-01-12 643 661 -18 -18 140. TENCENT HOLDINGS LTD-UNS ADR 2022-01-19 2022-01-19 183 183 183 .46 FIRST CTZNS BANCSHARES INC N C CL A 2020-07-27 2022-01-20 413 138 275 275 28.33 GNMA POOL II # MA7188 4.0% 2/20/51 2022-01-20 28 30 -2 -2 593.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-01-20 593 616 -23 -23 3887.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-01-20 3887 4093 -206 -206 3504.76 GNMA POOL II # MA7359 2.5% 5/20/51 2022-01-20 3505 3628 -123 -123 52.3 GNMA POOL II # MA7362 4.0% 5/20/51 2022-01-20 52 55 -3 -3 601.56 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-01-20 602 610 -8 -8 2461.54 GNMA MA7474 3.5% 7/20/51 2021-09-29 2022-01-20 2462 2616 -154 -154 2723.99 GNMA POOL II # MA7476 4.5% 7/20/51 2022-01-20 2724 2948 -224 -224 89.73 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-01-20 90 91 -1 -1 244.74 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-01-20 245 248 -3 -3 430.39 GNMA POOL II # MA7591 3.5% 9/20/51 2022-01-20 430 459 -29 -29 298.26 G2 MA7648 2.0% 10/20/51 2022-01-20 298 303 -5 -5 663.33 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-01-20 663 691 -28 -28 17082.18 GNMA POOL # 682229 4.0% 7/15/49 2022-01-20 18091 17919 172 172 82446.01 GNMA POOL II # MA7476 4.5% 7/20/51 2022-01-24 87187 89218 -2031 -2031 2139.48 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2022-01-25 2139 2247 -108 -108 338.74 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-01-25 339 345 -6 -6 250.39 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2022-01-25 250 277 -27 -27 1001.55 FREDDIE MAC POOL 5.0% 8/01/49 2022-01-25 1002 1070 -68 -68 3106.78 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2022-01-25 3107 3313 -206 -206 1282.13 FHLMC RB5115 2.5% 6/01/41 2022-01-25 1282 1335 -53 -53 626.45 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-01-25 626 641 -15 -15 24.54 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2022-01-25 25 24 1 1 294.51 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-01-25 295 297 -2 -2 4936.31 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2022-01-25 4936 5303 -367 -367 153.21 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-01-25 153 154 -1 -1 382.53 FNMA POOL # BU0421 2.0% 9/01/36 2022-01-25 383 397 -14 -14 242.31 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2022-01-25 242 264 -22 -22 2544.25 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-01-25 2544 2773 -229 -229 772.04 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-01-25 772 778 -6 -6 581.76 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-01-25 582 618 -36 -36 28.97 FN FM4791 2.0% 11/01/50 2021-05-10 2022-01-25 29 30 -1 -1 463.55 FN FM4791 2.0% 11/01/50 2020-11-09 2022-01-25 464 480 -16 -16 171.85 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-01-25 172 173 -1 -1 111.37 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-01-25 111 117 -6 -6 246.93 FN FM7982 2.5% 7/01/51 2021-07-01 2022-01-25 247 256 -9 -9 615.5 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-01-25 616 650 -34 -34 1077.6 FN FM8058 2.0% 7/01/36 2021-07-19 2022-01-25 1078 1117 -39 -39 775.05 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-01-25 775 818 -43 -43 80.44 FN FM8980 2.5% 9/01/51 2021-09-30 2022-01-25 80 83 -3 -3 472.81 FNMA POOL # FM8601 2.5% 8/01/51 2022-01-25 473 491 -18 -18 1731.18 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-01-25 1731 1801 -70 -70 1146.75 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-01-25 1147 1209 -62 -62 91103.84 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-01-25 93239 96043 -2804 -2804 237.22 FN FM9813 2.0% 11/01/51 2021-12-06 2022-01-25 237 237 216.7 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-01-25 217 217 751.95 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-01-25 752 777 -25 -25 8315.69 FNMA MA4428 4.0% 7/01/51 2021-07-14 2022-01-25 8316 8984 -668 -668 171.69 FNMA POOL # MA4465 2.0% 11/01/51 2022-01-25 172 172 444.95 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-01-25 445 456 -11 -11 496.52 FNMA MA4498 2.5% 11/01/36 2022-01-25 497 519 -22 -22 2967.25 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2022-01-25 2967 3182 -215 -215 953.82 FNMA MA4528 4.0% 11/01/51 2022-01-25 954 1030 -76 -76 43419.9 GNMA POOL II # MA7591 3.5% 9/20/51 2022-01-25 45028 46260 -1232 -1232 3872.51 FN FM4791 2.0% 11/01/50 2021-05-10 2022-01-26 3777 3946 -169 -169 73161.55 FN FM4791 2.0% 11/01/50 2020-11-09 2022-01-26 71355 75756 -4401 -4401 65000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2022-01-27 54719 62095 -7376 -7376 20000. US TREASURY NOTE 2.625% 2/15/29 2019-02-08 2022-01-27 21149 19986 1163 1163 30000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2022-01-27 29734 29674 60 60 5000. UNITED STATES TREAS 1.75% 11/15/29 2019-11-07 2022-01-27 5000 4922 78 78 4100.97 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2022-01-28 4353 4532 -179 -179 68286.5 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-02-02 69759 72085 -2326 -2326 5000. UNITED STATES TREASU 2.375% 5/15/27 2018-09-25 2022-02-07 5148 4814 334 334 86363.91 FHLMC RB5115 2.5% 6/01/41 2022-02-09 86904 89924 -3020 -3020 53438.71 FNMA POOL # BU0421 2.0% 9/01/36 2022-02-09 53293 55528 -2235 -2235 61686.08 FN FM8058 2.0% 7/01/36 2021-07-19 2022-02-09 61517 63941 -2424 -2424 28.07 GNMA POOL # 682229 4.0% 7/15/49 2022-02-15 28 29 -1 -1 59694.8 TREASURY BILL 0.125% 10/15/24 2020-09-23 2022-02-16 62677 62912 -235 -235 70074.55 US TREAS-CPI INFLAT 0.125% 4/15/25 2020-07-22 2022-02-16 73357 74171 -814 -814 40000. UNITED STATES TREAS 0.25% 5/31/25 2021-03-05 2022-02-16 37984 39352 -1368 -1368 65000. UNITED STATES TREAS 0.25% 5/31/25 2022-02-16 61725 64805 -3080 -3080 5000. UNITED STATES TREAS 0.25% 8/31/25 2020-09-23 2022-02-16 4727 4995 -268 -268 5000. WI TREASURY N/B .2500 0.25% 10/31/25 2020-10-29 2022-02-16 4707 4971 -264 -264 .73 WEBSTER FINL CORP 2020-07-27 2022-02-16 46 18 28 28 22. APPLIED MATERIALS INC 2019-12-24 2022-02-17 3016 1351 1665 1665 .6667 CONSTELLATION ENERGY CORP 2021-05-14 2022-02-17 31 25 6 6 220. EBARA CORP-UNSPONSORED ADR 2019-12-24 2022-02-17 5489 3447 2042 2042 55000. U S TREASURY BONDS 2021-03-10 2022-02-18 44324 44599 -275 -275 25000. U S TREASURY BONDS 2020-09-25 2022-02-18 20147 24829 -4682 -4682 35000. UNITED STATES TREAS 1.625% 11/15/50 2021-03-10 2022-02-18 29980 30149 -169 -169 15000. U S TREASURY BOND 2021-07-30 2022-02-18 15287 16649 -1362 -1362 5000. U S TREASURY BOND 2021-10-19 2022-02-18 4691 4922 -231 -231 1258.73 GNMA POOL II # MA7188 4.0% 2/20/51 2022-02-20 1259 1323 -64 -64 764.8 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-02-20 765 794 -29 -29 4259.6 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-02-20 4260 4485 -225 -225 9184.12 GNMA POOL II # MA7359 2.5% 5/20/51 2022-02-20 9184 9508 -324 -324 4311.59 GNMA POOL II # MA7362 4.0% 5/20/51 2022-02-20 4312 4506 -194 -194 646.1 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-02-20 646 655 -9 -9 3445.98 GNMA POOL II # MA7476 4.5% 7/20/51 2022-02-20 3446 3729 -283 -283 124.72 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-02-20 125 127 -2 -2 186.72 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-02-20 187 189 -2 -2 632.15 GNMA POOL II # MA7591 3.5% 9/20/51 2022-02-20 632 674 -42 -42 306.64 G2 MA7648 2.0% 10/20/51 2022-02-20 307 311 -4 -4 665.29 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-02-20 665 693 -28 -28 369.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-02-20 369 388 -19 -19 13. BEYOND MEAT INC 2022-02-22 681 1209 -528 -528 24. BEYOND MEAT INC 2022-02-22 1257 3276 -2019 -2019 .082 ADVANCED MICRO DEVICES INC 2018-09-13 2022-02-24 9 4 5 5 .128 OLD NATL BANCORP IND 2020-07-27 2022-02-24 2 1 1 1 390.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-02-25 390 405 -15 -15 1894.2 FHLMC SD8191 3.5% 1/01/52 2022-02-25 1894 2005 -111 -111 294.92 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-02-25 295 301 -6 -6 446.49 FREDDIE MAC POOL 5.0% 8/01/49 2022-02-25 446 477 -31 -31 134.93 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-02-25 135 144 -9 -9 1148.99 FHLMC RB5115 2.5% 6/01/41 2021-09-29 2022-02-25 1149 1191 -42 -42 627.73 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-02-25 628 643 -15 -15 9.83 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2022-02-25 10 9 1 1 117.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-02-25 118 119 -1 -1 162.16 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-02-25 162 163 -1 -1 282.16 FNMA POOL # BU0421 2.0% 9/01/36 2021-09-14 2022-02-25 282 293 -11 -11 108.51 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2022-02-25 109 118 -9 -9 1139.35 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-02-25 1139 1242 -103 -103 404.79 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-02-25 405 408 -3 -3 769.44 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-02-25 769 818 -49 -49 700.09 FN FM4791 2.0% 11/01/50 2021-05-10 2022-02-25 700 713 -13 -13 1357.79 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-02-25 1358 1367 -9 -9 4535.91 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-02-25 4536 4783 -247 -247 179.96 FN FM7982 2.5% 7/01/51 2021-07-01 2022-02-25 180 186 -6 -6 91.04 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-02-25 91 96 -5 -5 331.11 FN FM8058 2.0% 7/01/36 2021-07-19 2022-02-25 331 343 -12 -12 863.1 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-02-25 863 911 -48 -48 80.71 FN FM8980 2.5% 9/01/51 2021-09-30 2022-02-25 81 83 -2 -2 758.17 FNMA POOL # FM8601 2.5% 8/01/51 2022-02-25 758 787 -29 -29 138.62 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-02-25 139 144 -5 -5 753.85 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-02-25 754 795 -41 -41 466.97 FN FM9813 2.0% 11/01/51 2021-12-06 2022-02-25 467 467 228.62 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-02-25 229 229 704.66 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-02-25 705 728 -23 -23 166.22 FNMA POOL # MA4465 2.0% 11/01/51 2022-02-25 166 166 407.48 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-02-25 407 417 -10 -10 704.97 FNMA MA4498 2.5% 11/01/36 2022-02-25 705 737 -32 -32 1241.78 FNMA MA4528 4.0% 11/01/51 2022-02-25 1242 1341 -99 -99 5000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2022-02-25 4963 5001 -38 -38 40000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2022-02-28 39117 42955 -3838 -3838 20000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2022-02-28 18496 19526 -1030 -1030 58315.1 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-03-01 59053 61495 -2442 -2442 60000. KIMCO REALTY CORP 3.4% 11/01/22 2022-03-02 60776 61672 -896 -896 190. GLAXO SMITHKLINE PLC 2022-03-04 7618 7230 388 388 55000. U S TREASURY BOND 2021-07-30 2022-03-04 57518 61046 -3528 -3528 75000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2022-03-04 96184 77408 18776 18776 21. ALIBABA GROUP HOLDING-SP ADR 2022-03-09 2093 4051 -1958 -1958 42. ALIBABA GROUP HOLDING-SP ADR 2022-03-09 4186 9330 -5144 -5144 25000. UNITED STATES TREAS 2.875% 5/15/28 2019-02-12 2022-03-10 26262 25420 842 842 25000. UNITED STATES TREAS 2.875% 2019-02-11 2022-03-10 26301 25457 844 844 2210. KRATON PERFORMANCE POLYMERS 2020-03-12 2022-03-15 102765 13061 89704 89704 28. FERGUSON PLC 2019-12-24 2022-03-15 4020 2555 1465 1465 25439.408 ASG GLOBAL ALTERNATIVES FUND-Y 2013-09-23 2022-03-16 275000 293316 -18316 -18316 124801.45 US TREAS-CPI INFLAT 0.125% 4/15/25 2020-07-22 2022-03-16 132363 132026 337 337 25.72 GNMA POOL II # MA7188 4.0% 2/20/51 2022-03-20 26 27 -1 -1 323.79 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-03-20 324 336 -12 -12 2157.39 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-03-20 2157 2271 -114 -114 2723.58 GNMA POOL II # MA7359 2.5% 5/20/51 2022-03-20 2724 2820 -96 -96 4822.02 GNMA POOL II # MA7362 4.0% 5/20/51 2022-03-20 4822 5040 -218 -218 1330.16 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-03-20 1330 1349 -19 -19 157.91 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-03-20 158 160 -2 -2 219.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-03-20 220 223 -3 -3 338. G2 MA7648 2.0% 10/20/51 2022-03-20 338 343 -5 -5 994.51 GNMA MA7706 3.0% 11/20/51 2022-03-20 995 1033 -38 -38 552.34 G2 MA7829 3.5% 1/20/52 2022-03-20 552 580 -28 -28 599.31 GNMA POOL II # MA7831 4.5% 1/20/52 2022-03-20 599 640 -41 -41 27413.974 ASG GLOBAL ALTERNATIVES FUND-Y 2022-03-23 299909 311148 -11239 -11239 80. OTIS WORLDWIDE CORP 2020-10-01 2022-03-23 6180 5010 1170 1170 13. FERGUSON PLC 2019-12-24 2022-03-23 1910 1186 724 724 64596.98 FNMA MA4528 4.0% 11/01/51 2022-03-24 66111 69757 -3646 -3646 30. UNILEVER PLC AMER SHS ADR NEW 2022-03-24 1341 1609 -268 -268 200. UNILEVER PLC AMER SHS ADR NEW 2022-03-24 8941 11483 -2542 -2542 438.51 FHLMC SD8190 3.0% 1/01/52 2022-03-25 439 455 -16 -16 1746.32 FHLMC SD8191 3.5% 1/01/52 2022-03-25 1746 1848 -102 -102 105.98 FR QD5545 3.0% 1/01/52 2022-02-02 2022-03-25 106 108 -2 -2 298.93 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-03-25 299 305 -6 -6 1627.63 FREDDIE MAC POOL 5.0% 8/01/49 2022-03-25 1628 1738 -110 -110 3585.81 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-03-25 3586 3822 -236 -236 633.89 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-03-25 634 649 -15 -15 282.3 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-03-25 282 284 -2 -2 10.06 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2022-03-25 10 10 120.76 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-03-25 121 122 -1 -1 221.66 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-03-25 222 223 -1 -1 101.67 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-03-25 102 99 3 3 3.99 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2022-03-25 4 4 41.9 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-03-25 42 46 -4 -4 392.18 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-03-25 392 395 -3 -3 839.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-03-25 839 892 -53 -53 171.76 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-03-25 172 173 -1 -1 125. FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-03-25 125 132 -7 -7 1446.37 FN FM7982 2.5% 7/01/51 2021-07-01 2022-03-25 1446 1498 -52 -52 953.22 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-03-25 953 1006 -53 -53 82.96 FN FM8980 2.5% 9/01/51 2021-09-30 2022-03-25 83 86 -3 -3 1406.32 FNMA POOL # FM8601 2.5% 8/01/51 2022-03-25 1406 1461 -55 -55 141.26 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-03-25 141 147 -6 -6 496.82 FN FM9813 2.0% 11/01/51 2021-12-06 2022-03-25 497 497 198.19 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-03-25 198 198 401.93 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-03-25 402 415 -13 -13 179.47 FNMA POOL # MA4465 2.0% 11/01/51 2022-03-25 179 179 410.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-03-25 411 419 -8 -8 753.43 FNMA MA4498 2.5% 11/01/36 2022-03-25 753 787 -34 -34 6757.03 FNMA MA4528 4.0% 11/01/51 2022-03-25 6757 7295 -538 -538 681.11 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-03-25 681 693 -12 -12 .1825 BELLRING BRANDS INC-W/I 2020-10-22 2022-03-28 4 4 380. CYRUSONE INC 2020-03-12 2022-03-28 34390 18036 16354 16354 36000. CENTERPOINT ENERGY IN 4.25% 11/01/28 2022-03-30 39486 37268 2218 2218 51523.76 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-03-30 48613 52498 -3885 -3885 14000. CENTERPOINT ENERGY IN 4.25% 11/01/28 2022-04-04 14354 13954 400 400 100. CITIGROUP INC 2022-04-04 5208 7249 -2041 -2041 2. DOLLAR GENERAL CORP 2021-11-12 2022-04-04 452 451 1 1 33. DOLLAR GENERAL CORP 2022-04-04 7451 5453 1998 1998 40. AIA GROUP LTD 2022-02-22 2022-04-06 1672 1760 -88 -88 10. AIA GROUP LTD 2021-03-26 2022-04-06 418 494 -76 -76 1. ABBOTT LABORATORIES 2021-11-12 2022-04-06 119 128 -9 -9 9. ABBOTT LABORATORIES 2019-12-24 2022-04-06 1070 786 284 284 1. ALPHABET INC 2019-12-24 2022-04-06 2743 1345 1398 1398 16. APPLE COMPUTER INC COM 2021-11-12 2022-04-06 2738 2398 340 340 30. APPLE COMPUTER INC COM 2022-04-06 5134 2376 2758 2758 20. ASTRAZENECA PLC SPONS ADR 2022-03-04 2022-04-06 1372 1154 218 218 2. CME GROUP INC 2020-10-01 2022-04-06 483 340 143 143 20. CMS ENERGY CORP 2019-12-24 2022-04-06 1464 1238 226 226 4. COOPER CO INC NEW 2022-04-06 1672 1653 19 19 6. COSTCO WHSL CORP NEW 2022-04-06 3481 1868 1613 1613 50. CRODA INTL PLC 2022-03-24 2022-04-06 2617 2465 152 152 10. EMERSON ELECTRIC COMPANY 2021-07-26 2022-04-06 961 983 -22 -22 3. FIDELITY NATL INFORMATION SVCS 2020-02-14 2022-04-06 306 473 -167 -167 50. FRESENIUS MED CARE AG ADR 2020-02-14 2022-04-06 1668 2014 -346 -346 50. INFORMA PLC-SP ADR 2021-07-26 2022-04-06 794 695 99 99 40. INFORMA PLC-SP ADR 2020-06-03 2022-04-06 636 522 114 114 8. JACKSON FINANCIAL INC 2021-09-17 2022-04-06 337 217 120 120 2. LVMH MOET HENNESSY LOUIS 2021-11-12 2022-04-06 277 332 -55 -55 57. LVMH MOET HENNESSY LOUIS 2022-04-06 7885 5639 2246 2246 50. LONZA GROUP AG-UNSPON ADR 2022-03-09 2022-04-06 3613 3333 280 280 10. LONZA GROUP AG-UNSPON ADR 2020-02-14 2022-04-06 723 424 299 299 5. MASTERCARD INC 2022-04-06 1775 1899 -124 -124 1. MASTERCARD INC 2020-02-14 2022-04-06 355 340 15 15 120. MEITUAN DIANPING-UNSP ADR 2022-04-06 4748 8174 -3426 -3426 20. MERCK & CO INC 2019-12-24 2022-04-06 1701 1742 -41 -41 12. MICROSOFT CORP COM 2022-04-06 3580 2262 1318 1318 30. MOWI ASA - SPON ADR 2021-11-12 2022-04-06 833 815 18 18 30. MOWI ASA - SPON ADR 2020-02-14 2022-04-06 833 729 104 104 80. PING AN INSURANCE-ADR 2022-04-06 1175 1258 -83 -83 340. PING AN INSURANCE-ADR 2022-04-06 4995 8047 -3052 -3052 20. RELX PLC 2019-12-24 2022-04-06 636 501 135 135 40. ROCHE HLDG LTD SPONSORED ADR 2022-04-06 2098 1616 482 482 20. SANOFI-SYNTHELABO 2022-04-04 2022-04-06 1077 1054 23 23 30. SUNTORY BEVERAGE & FOOD LTD 2019-12-24 2022-04-06 558 636 -78 -78 4. TAIWAN SEMICONDUCTOR ADR 2021-07-26 2022-04-06 401 461 -60 -60 6. TEXAS INSTRUMENTS INC 2021-07-26 2022-04-06 1062 1127 -65 -65 2. THERMO ELECTRON CORP 2021-07-26 2022-04-06 1161 1061 100 100 20. VERIZON COMMUNICATIONS INC 2019-12-24 2022-04-06 1063 1223 -160 -160 4. WOLTERS KLUWER N V SPONSORED ADR 2019-12-24 2022-04-06 426 294 132 132 100. ZURICH INSURANCE GROUP-ADR 2022-04-04 2022-04-06 4861 4857 4 4 20. ZURICH INSURANCE GROUP-ADR 2019-12-24 2022-04-06 972 822 150 150 3. ACCENTURE PLC IRELAND SHS CL A 2019-12-24 2022-04-06 1009 633 376 376 12. CREDICORP LTD 2021-11-12 2022-04-06 1952 1533 419 419 7. MEDTRONIC PLC 2021-11-12 2022-04-06 778 832 -54 -54 2. MEDTRONIC PLC 2019-12-24 2022-04-06 222 228 -6 -6 20. TRANE TECHNOLOGIES PLC 2021-11-12 2022-04-06 3042 3851 -809 -809 5. CHUBB LTD 2021-11-12 2022-04-06 1072 964 108 108 30000. U S TREASURY NOTE 2020-10-15 2022-04-11 30524 36032 -5508 -5508 65000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2022-04-11 59902 64657 -4755 -4755 10000. U S TREASURY NOTE 2021-08-04 2022-04-12 10176 11510 -1334 -1334 10000. U S TREASURY NOTE 2020-10-15 2022-04-12 10176 12011 -1835 -1835 25000. U S TREASURY NOTE 2021-07-28 2022-04-19 22736 24883 -2147 -2147 1085.93 GNMA POOL II # MA7188 4.0% 2/20/51 2022-04-20 1086 1141 -55 -55 249.86 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-04-20 250 259 -9 -9 22.56 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-04-20 23 24 -1 -1 1363.06 GNMA POOL II # MA7359 2.5% 5/20/51 2022-04-20 1363 1411 -48 -48 39.88 GNMA POOL II # MA7362 4.0% 5/20/51 2022-04-20 40 42 -2 -2 1199.52 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-04-20 1200 1217 -17 -17 120.42 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-04-20 120 122 -2 -2 401.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-04-20 401 407 -6 -6 417. G2 MA7648 2.0% 10/20/51 2022-04-20 417 423 -6 -6 1135.66 GNMA MA7706 3.0% 11/20/51 2022-04-20 1136 1180 -44 -44 780.2 G2 MA7829 3.5% 1/20/52 2022-04-20 780 819 -39 -39 539.52 GNMA POOL II # MA7831 4.5% 1/20/52 2022-04-20 540 577 -37 -37 1360. FERRO CORPORATION 2020-03-12 2022-04-21 29920 12349 17571 17571 .1899 DISCOVERY INC-W/I 2020-10-22 2022-04-22 4 5 -1 -1 591.31 FHLMC SD8190 3.0% 1/01/52 2022-04-25 591 613 -22 -22 2519.11 FHLMC SD8191 3.5% 1/01/52 2022-04-25 2519 2666 -147 -147 858.66 FR QD5545 3.0% 1/01/52 2022-02-02 2022-04-25 859 879 -20 -20 1004.68 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-04-25 1005 1024 -19 -19 733.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-25 733 783 -50 -50 131.09 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-04-25 131 140 -9 -9 586. FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-04-25 586 600 -14 -14 406.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-04-25 407 410 -3 -3 27.93 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2022-04-25 28 27 1 1 335.2 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-04-25 335 338 -3 -3 188.07 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-04-25 188 189 -1 -1 99.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-04-25 100 97 3 3 203.88 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2022-04-25 204 222 -18 -18 2140.76 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-04-25 2141 2333 -192 -192 454.02 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-04-25 454 458 -4 -4 566.1 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-04-25 566 601 -35 -35 168.6 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-04-25 169 170 -1 -1 1155.98 FN FM7982 2.5% 7/01/51 2021-07-01 2022-04-25 1156 1197 -41 -41 100.04 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-04-25 100 106 -6 -6 81.78 FN FM8980 2.5% 9/01/51 2021-09-30 2022-04-25 82 84 -2 -2 155.01 FNMA POOL # FM8601 2.5% 8/01/51 2022-04-25 155 161 -6 -6 1727.39 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-04-25 1727 1797 -70 -70 675.66 FN FM9813 2.0% 11/01/51 2021-12-06 2022-04-25 676 676 202.01 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-04-25 202 202 1198.56 FN FS0675 3.0% 2/01/52 2022-03-01 2022-04-25 1199 1221 -22 -22 293.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-04-25 294 304 -10 -10 229.47 FNMA POOL # MA4465 2.0% 11/01/51 2022-04-25 229 229 553.62 FNMA POOL # MA4466 2.5% 11/01/51 2022-04-25 554 565 -11 -11 477.35 FNMA MA4498 2.5% 11/01/36 2022-04-25 477 499 -22 -22 5647.46 FNMA MA4528 4.0% 11/01/51 2021-11-29 2022-04-25 5647 6080 -433 -433 289.76 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-04-25 290 272 18 18 737.27 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-04-25 737 750 -13 -13 54846.52 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-04-27 52019 57906 -5887 -5887 30000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2022-04-28 26427 29559 -3132 -3132 55000. NISOURCE FINANCE CORP 3.95% 3/30/48 2022-05-05 45141 54640 -9499 -9499 85000. A.B.B. FIN USA INC 2.875% 5/08/22 2022-05-08 85000 85476 -476 -476 15000. UNITED STATES TREAS 2.875% 2022-05-09 14820 15010 -190 -190 5000. U S TREASURY NOTE 2021-08-04 2022-05-09 5010 5755 -745 -745 15000. U S TREASURY NOTE 2021-08-04 2022-05-11 15070 17265 -2195 -2195 35000. UNITED STATES TREASU 2.375% 5/15/27 2018-09-25 2022-05-11 33992 33731 261 261 5000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2022-05-11 4349 4944 -595 -595 10000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2022-05-12 9532 10001 -469 -469 8983.28 FNMA POOL # FM6404 2.0% 2/01/51 2022-05-10 2022-05-13 7915 7931 -16 -16 82593.58 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-05-13 72773 83136 -10363 -10363 154.48 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-05-16 154 146 8 8 62143.24 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-05-19 56172 63037 -6865 -6865 67203.7 G2 MA7648 2.0% 10/20/51 2022-05-19 60720 68167 -7447 -7447 24.41 GNMA POOL II # MA7188 4.0% 2/20/51 2022-05-20 24 26 -2 -2 141.94 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-05-20 142 147 -5 -5 22.65 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-05-20 23 24 -1 -1 876.56 GNMA POOL II # MA7359 2.5% 5/20/51 2022-05-20 877 907 -30 -30 5.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-20 2022-05-20 6 6 34.31 GNMA POOL II # MA7362 4.0% 5/20/51 2022-05-20 34 36 -2 -2 969.54 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-05-20 970 983 -13 -13 343.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-05-20 343 349 -6 -6 324.07 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-05-20 324 328 -4 -4 450.58 G2 MA7648 2.0% 10/20/51 2022-05-20 451 457 -6 -6 1102.91 GNMA MA7706 3.0% 11/20/51 2022-05-20 1103 1146 -43 -43 936.97 G2 MA7829 3.5% 1/20/52 2022-05-20 937 983 -46 -46 983.88 GNMA POOL II # MA7831 4.5% 1/20/52 2022-05-20 984 1051 -67 -67 20000. UNIV OF CALIFORNIA 4.131% 5/15/45 2022-05-20 18985 20083 -1098 -1098 45000. APPALACHIAN POWER CO 2.7% 4/01/31 2021-03-09 2022-05-25 39711 44827 -5116 -5116 451.99 FHLMC SD8190 3.0% 1/01/52 2022-05-25 452 469 -17 -17 1183.88 FHLMC SD8191 3.5% 1/01/52 2022-05-25 1184 1253 -69 -69 132.04 FR QD5545 3.0% 1/01/52 2022-05-25 132 134 -2 -2 122.98 FHLMC QD9372 3.0% 3/01/52 2022-05-25 123 121 2 2 335.49 FREDDIE MAC POOL 5.0% 8/01/49 2022-05-25 335 358 -23 -23 1260.72 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-05-25 1261 1344 -83 -83 545.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-05-25 546 559 -13 -13 368.06 FHLMC RB5149 2.5% 3/01/42 2022-05-25 368 369 -1 -1 140.13 FHLMC POOL RE5046 1.5% 10/01/50 2022-05-25 140 141 -1 -1 778.97 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-05-25 779 782 -3 -3 282.3 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-05-25 282 276 6 6 1735.68 FNMA POOL # CA5385 4.5% 3/01/50 2022-05-25 1736 1892 -156 -156 230.29 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-05-25 230 232 -2 -2 575.73 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-05-25 576 612 -36 -36 179.87 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-05-25 180 181 -1 -1 1108.21 FN FM7982 2.5% 7/01/51 2021-07-01 2022-05-25 1108 1148 -40 -40 543.7 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-05-25 544 574 -30 -30 84.76 FN FM8980 2.5% 9/01/51 2021-09-30 2022-05-25 85 88 -3 -3 825.61 FNMA POOL # FM8601 2.5% 8/01/51 2022-05-25 826 857 -31 -31 141.53 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-05-25 142 147 -5 -5 173.01 FN FM9813 2.0% 11/01/51 2022-05-25 173 171 2 2 1395.85 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-05-25 1396 1395 1 1 348.8 FN FS0675 3.0% 2/01/52 2022-03-01 2022-05-25 349 355 -6 -6 1638.97 FN FS1288 3.0% 12/01/36 2022-03-29 2022-05-25 1639 1650 -11 -11 432.29 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-05-25 432 447 -15 -15 234.09 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-25 234 234 549.45 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-25 549 561 -12 -12 714.25 FNMA MA4498 2.5% 11/01/36 2022-05-25 714 746 -32 -32 229.68 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-05-25 230 216 14 14 715.17 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-05-25 715 728 -13 -13 380.9 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-05-25 381 390 -9 -9 50000. STATE BOARD OF ADMIN 2.154% 7/01/30 2020-09-03 2022-05-26 44009 50000 -5991 -5991 90000. JPMORGAN CHASE & CO 3.375% 5/01/23 2022-06-08 90426 89927 499 499 80000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-06-08 78578 84464 -5886 -5886 2630. RENEWABLE ENERGY GROUP INC 2019-11-26 2022-06-14 161745 45341 116404 116404 5025.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-06-16 5026 4734 292 292 24.5 GNMA POOL II # MA7188 4.0% 2/20/51 2022-06-20 25 26 -1 -1 331.92 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-06-20 332 344 -12 -12 22.73 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-06-20 23 24 -1 -1 1138.09 GNMA POOL II # MA7359 2.5% 5/20/51 2022-06-20 1138 1178 -40 -40 40.17 GNMA POOL II # MA7362 4.0% 5/20/51 2022-06-20 40 42 -2 -2 857.26 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-06-20 857 870 -13 -13 185.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-06-20 185 188 -3 -3 347.75 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-06-20 348 352 -4 -4 554.24 G2 MA7648 2.0% 10/20/51 2022-06-20 554 562 -8 -8 1385.24 GNMA MA7706 3.0% 11/20/51 2022-06-20 1385 1440 -55 -55 842.93 G2 MA7829 3.5% 1/20/52 2022-06-20 843 884 -41 -41 1210.72 GNMA POOL II # MA7831 4.5% 1/20/52 2022-06-20 1211 1294 -83 -83 7695.254 BNY MELLON MID CAP STK FD CL M 2021-12-14 2022-06-21 128434 162524 -34090 -34090 1292.164 BNY MELLON MID CAP STK FD CL M 2020-12-16 2022-06-21 21566 26502 -4936 -4936 2026.465 BNY MELLON SMALL CAP STK FD CL M SHS 2021-12-17 2022-06-21 37044 45291 -8247 -8247 15400.031 BNY MELLON SMALL CAP STK FD CL M SHS 2022-06-21 281513 235412 46101 46101 2577.393 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2022-06-21 55466 75157 -19691 -19691 1604.763 BNYM SELECT MGR S/C GRW-Y 2022-06-21 34535 43227 -8692 -8692 20986.359 BNY MELLON INTL EQTY-Y 2022-06-21 400000 387409 12591 12591 40000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2022-06-22 40042 43185 -3143 -3143 534.37 FHLMC SD8190 3.0% 1/01/52 2022-06-25 534 554 -20 -20 1151.96 FHLMC SD8191 3.5% 1/01/52 2022-06-25 1152 1219 -67 -67 130.87 FR QD5545 3.0% 1/01/52 2022-06-25 131 132 -1 -1 121.31 FHLMC QD9372 3.0% 3/01/52 2022-06-25 121 120 1 1 366.69 FREDDIE MAC POOL 5.0% 8/01/49 2022-06-25 367 392 -25 -25 1836.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-06-25 1837 1958 -121 -121 468.41 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-06-25 468 480 -12 -12 460.29 FHLMC RB5149 2.5% 3/01/42 2022-06-25 460 461 -1 -1 122.94 FHLMC POOL RE5046 1.5% 10/01/50 2022-06-25 123 124 -1 -1 644.15 FNMA POOL # BT9728 2.0% 10/01/51 2022-06-25 644 642 2 2 113.42 FNMA BU9102 2.0% 1/01/52 2022-06-25 113 109 4 4 1145.72 FNMA POOL # CA5385 4.5% 3/01/50 2022-06-25 1146 1249 -103 -103 1282.38 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-06-25 1282 1293 -11 -11 1174.03 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-06-25 1174 1247 -73 -73 193.79 FNMA POOL # FM6404 2.0% 2/01/51 2000-01-01 2022-06-25 194 181 13 13 904.64 FN FM7982 2.5% 7/01/51 2021-07-01 2022-06-25 905 937 -32 -32 82.24 FN FM8980 2.5% 9/01/51 2021-09-30 2022-06-25 82 85 -3 -3 574.39 FNMA POOL # FM8601 2.5% 8/01/51 2022-06-25 574 597 -23 -23 3430.92 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-06-25 3431 3569 -138 -138 636.81 FN FM9813 2.0% 11/01/51 2022-06-25 637 628 9 9 1333.43 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-06-25 1333 1333 790.58 FN FS0675 3.0% 2/01/52 2022-03-01 2022-06-25 791 805 -14 -14 585.73 FN FS1701 4.0% 5/01/52 2022-06-25 586 588 -2 -2 1360.92 FN FS1288 3.0% 12/01/36 2022-03-29 2022-06-25 1361 1370 -9 -9 208.49 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-06-25 208 215 -7 -7 257.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-06-25 258 254 4 4 575.73 FNMA POOL # MA4466 2.5% 11/01/51 2022-06-25 576 587 -11 -11 1115.61 FNMA MA4498 2.5% 11/01/36 2022-06-25 1116 1153 -37 -37 241.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-06-25 242 224 18 18 825.89 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-06-25 826 840 -14 -14 716.01 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-06-25 716 733 -17 -17 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 2022-06-29 13644 17406 -3762 -3762 87634.49 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-05 79953 90770 -10817 -10817 79934.72 GNMA POOL II # MA7831 4.5% 1/20/52 2022-07-11 80759 85418 -4659 -4659 5000. WI TREASURY SEC 1.625% 3/15/25 2022-03-16 2022-07-13 4829 4954 -125 -125 75000. US TREASURY N/B 2.125% 7/31/24 2022-07-15 73535 76111 -2576 -2576 115000. WI TREASURY N/B .2500 0.25% 10/31/25 2020-10-29 2022-07-15 104713 114322 -9609 -9609 25000. TREASURY NOTE/BOND 0.25% 6/15/24 2021-06-22 2022-07-15 23677 24854 -1177 -1177 130000. WI TREASURY SEC 1.625% 3/15/25 2022-03-16 2022-07-15 125379 128812 -3433 -3433 144.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-07-16 144 136 8 8 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2022-07-19 13800 15000 -1200 -1200 30000. BLACK HILLS CB 4.35% 5/01/33 2022-07-20 28101 31040 -2939 -2939 24.6 GNMA POOL II # MA7188 4.0% 2/20/51 2022-07-20 25 26 -1 -1 222.85 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-07-20 223 231 -8 -8 22.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-07-20 23 24 -1 -1 805.96 GNMA POOL II # MA7359 2.5% 5/20/51 2022-07-20 806 834 -28 -28 40.32 GNMA POOL II # MA7362 4.0% 5/20/51 2022-07-20 40 42 -2 -2 109.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-07-20 110 111 -1 -1 455.47 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-07-20 455 462 -7 -7 1431.48 GNMA MA7706 3.0% 11/20/51 2022-07-20 1431 1488 -57 -57 1215.42 G2 MA7829 3.5% 1/20/52 2022-07-20 1215 1275 -60 -60 1335.12 GNMA POOL II # MA7831 4.5% 1/20/52 2022-07-20 1335 1427 -92 -92 230. PS BUSINESS PKS INC CALIF 2020-10-22 2022-07-20 41918 26417 15501 15501 35000. ENBRIDGE INC 2.5% 8/01/33 2022-07-21 28751 34870 -6119 -6119 1160. NATUS MED INC DEL 2020-10-22 2022-07-21 38860 20768 18092 18092 2740. VONAGE HLDGS CORP 2022-07-21 57540 20894 36646 36646 711.8 FHLMC SD8190 3.0% 1/01/52 2022-07-25 712 738 -26 -26 1540.43 FHLMC SD8191 3.5% 1/01/52 2022-07-25 1540 1631 -91 -91 918.74 FR QD5545 3.0% 1/01/52 2022-07-25 919 930 -11 -11 445.59 FHLMC QD9372 3.0% 3/01/52 2022-07-25 446 439 7 7 464.17 FREDDIE MAC POOL 5.0% 8/01/49 2022-07-25 464 496 -32 -32 5227.57 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-07-25 5228 5572 -344 -344 673.19 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-07-25 673 689 -16 -16 605.07 FHLMC RB5149 2.5% 3/01/42 2022-07-25 605 607 -2 -2 121.08 FHLMC POOL RE5046 1.5% 10/01/50 2022-07-25 121 122 -1 -1 166.39 FNMA POOL # BT9728 2.0% 10/01/51 2022-07-25 166 166 113.51 FNMA BU9102 2.0% 1/01/52 2022-07-25 114 109 5 5 41.94 FNMA POOL # CA5385 4.5% 3/01/50 2022-07-25 42 46 -4 -4 222.25 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-07-25 222 224 -2 -2 198.94 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-07-25 199 211 -12 -12 176.66 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-25 177 183 -6 -6 82.25 FN FM8980 2.5% 9/01/51 2021-09-30 2022-07-25 82 85 -3 -3 417.77 FNMA POOL # FM8601 2.5% 8/01/51 2022-07-25 418 434 -16 -16 132.23 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-07-25 132 138 -6 -6 466.88 FN FM9813 2.0% 11/01/51 2022-07-25 467 461 6 6 196.64 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-07-25 197 197 520.12 FN FS0675 3.0% 2/01/52 2022-03-01 2022-07-25 520 530 -10 -10 98.81 FN FS1701 4.0% 5/01/52 2022-07-25 99 99 1132.13 FN FS1288 3.0% 12/01/36 2022-03-29 2022-07-25 1132 1140 -8 -8 101.3 FNMA 4.0% 6/01/52 2022-05-13 2022-07-25 101 101 139.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-07-25 139 144 -5 -5 259.13 FNMA POOL # MA4465 2.0% 11/01/51 2022-07-25 259 256 3 3 540.23 FNMA POOL # MA4466 2.5% 11/01/51 2022-07-25 540 551 -11 -11 1006.78 FNMA MA4498 2.5% 11/01/36 2022-07-25 1007 1040 -33 -33 372.4 FNMA POOL # MA4519 1.5% 1/01/42 2022-07-25 372 345 27 27 974.89 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-07-25 975 992 -17 -17 678.52 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-07-25 679 695 -16 -16 352.06 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-07-25 352 357 -5 -5 210.89 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-07-25 211 217 -6 -6 45000. RYDER SYSTEMS INC 3.65% 3/18/24 2022-08-02 44891 45012 -121 -121 45000. TELEFONICA EMISIONES 4.103% 3/08/27 2022-08-02 44601 44643 -42 -42 110000. UNITED STATES TREAS 0.205% 10/31/23 2022-02-16 2022-08-02 110218 110217 1 1 40000. U S TREASURY NOTE 2022-02-14 2022-08-02 40000 40051 -51 -51 810. MERITOR INC 2020-03-12 2022-08-03 29565 13665 15900 15900 20. AIA GROUP LTD 2021-11-12 2022-08-08 783 856 -73 -73 4. ALBEMARLE CORP COM 2022-04-06 2022-08-08 1011 841 170 170 27. ALPHABET INC 2019-12-24 2022-08-08 3227 1816 1411 1411 12. AMAZON COM INC 2020-12-22 2022-08-08 1690 1911 -221 -221 2. AMERICAN TOWER CORP-CL A 2021-07-26 2022-08-08 545 567 -22 -22 7. APPLE COMPUTER INC COM 2019-12-24 2022-08-08 1164 497 667 667 10. ASTRAZENECA PLC SPONS ADR 2022-03-04 2022-08-08 654 577 77 77 90. BURBERRY GROUP PLC-SPON ADR 2022-04-06 2022-08-08 1936 1906 30 30 50. FRESENIUS MED CARE AG ADR 2021-11-12 2022-08-08 935 1659 -724 -724 130. FRESENIUS MED CARE AG ADR 2022-08-08 2432 5153 -2721 -2721 290. INDITEX-UNSPON ADR 2020-06-03 2022-08-08 3706 4353 -647 -647 10. INGERSOLL RAND INC 2022-03-23 2022-08-08 503 504 -1 -1 10. L OREAL CO ADR 2022-04-06 2022-08-08 736 802 -66 -66 1. MASTERCARD INC 2020-02-14 2022-08-08 351 340 11 11 2. MICROSOFT CORP COM 2019-12-24 2022-08-08 565 315 250 250 180. RECRUIT HOLDINGS CO LTD-ADR 2022-04-06 2022-08-08 1332 1620 -288 -288 490. RECRUIT HOLDINGS CO LTD-ADR 2019-12-24 2022-08-08 3626 3690 -64 -64 30. SONY CORP ADR AMERN SH NEW 2022-04-06 2022-08-08 2576 2970 -394 -394 40. TAIWAN SEMICONDUCTOR ADR 2022-08-08 3508 4565 -1057 -1057 3. TEXAS INSTRUMENTS INC 2020-10-01 2022-08-08 548 434 114 114 4. WOLTERS KLUWER N V SPONSORED ADR 2019-12-24 2022-08-08 425 294 131 131 10. APTIV PLC 2022-04-06 2022-08-08 1030 1100 -70 -70 4. ASML HLDG N V 2022-04-06 2022-08-08 2288 2505 -217 -217 850. AMERICAN CAMPUS CMNTYS INC 2020-07-27 2022-08-09 55650 29286 26364 26364 55000. UNITED STATES TREAS 0.125% 3/31/23 2022-02-22 2022-08-10 53977 54360 -383 -383 100000. U S TREASURY NOTE 2022-08-10 100021 100113 -92 -92 15000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-08-11 14329 15614 -1285 -1285 50000. NORTHROP GRUMMAN COR 2.93% 1/15/25 2022-08-11 49216 49229 -13 -13 75000. U S TREASURY NOTE 1.625% 4/30/23 2022-08-11 74227 75396 -1169 -1169 25000. UNITED STATES TREAS 0.125% 3/31/23 2022-02-22 2022-08-11 24544 24709 -165 -165 144.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-08-16 144 136 8 8 20844.189 BNY MELLON MID CAP STK FD CL M 2022-08-17 400000 225099 174901 174901 36264.733 BNY MELLON EMERGING MKTS FD CL M SHS 2017-02-19 2022-08-17 400000 337625 62375 62375 21767.523 BNYM US EQUITY FUND-Y 2020-01-31 2022-08-17 500000 452329 47671 47671 22343.595 BNY MELLON INTL EQTY-Y 2017-02-19 2022-08-17 450000 410675 39325 39325 5000. ISHARES MSCI EAFE SMALL CAP 2021-05-20 2022-08-17 290400 376634 -86234 -86234 20000. NATIONAL RETAIL PROP 4.3% 10/15/28 2018-09-18 2022-08-19 19420 19858 -438 -438 24.85 GNMA POOL II # MA7188 4.0% 2/20/51 2022-08-20 25 26 -1 -1 23.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-08-20 23 24 -1 -1 22.9 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-08-20 23 24 -1 -1 890.37 GNMA POOL II # MA7359 2.5% 5/20/51 2022-08-20 890 922 -32 -32 40.45 GNMA POOL II # MA7362 4.0% 5/20/51 2022-08-20 40 42 -2 -2 140.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-08-20 140 142 -2 -2 398.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-08-20 398 404 -6 -6 1506.69 GNMA MA7706 3.0% 11/20/51 2022-08-20 1507 1566 -59 -59 788.23 G2 MA7829 3.5% 1/20/52 2022-08-20 788 827 -39 -39 172.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-08-20 172 174 -2 -2 46554.935 BNY MELLON EMERGING MKTS FD CL M SHS 2022-08-22 500000 349796 150204 150204 709.16 FHLMC SD8190 3.0% 1/01/52 2022-08-25 709 736 -27 -27 919.8 FHLMC SD8191 3.5% 1/01/52 2022-08-25 920 974 -54 -54 134.82 FR QD5545 3.0% 1/01/52 2022-08-25 135 136 -1 -1 125.81 FHLMC QD9372 3.0% 3/01/52 2022-08-25 126 124 2 2 19.39 FREDDIE MAC POOL 5.0% 8/01/49 2022-08-25 19 21 -2 -2 2558.76 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-08-25 2559 2727 -168 -168 507.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-08-25 508 520 -12 -12 450.91 FHLMC RB5149 2.5% 3/01/42 2022-08-25 451 452 -1 -1 124.68 FHLMC POOL RE5046 1.5% 10/01/50 2022-08-25 125 125 176.05 FNMA POOL # BT9728 2.0% 10/01/51 2022-08-25 176 176 197.87 FNMA BU9102 2.0% 1/01/52 2022-08-25 198 190 8 8 952.81 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-08-25 953 965 -12 -12 37.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-08-25 38 41 -3 -3 221.96 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-08-25 222 224 -2 -2 539.27 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-08-25 539 573 -34 -34 82.98 FN FM8980 2.5% 9/01/51 2021-09-30 2022-08-25 83 86 -3 -3 671.99 FNMA POOL # FM8601 2.5% 8/01/51 2022-08-25 672 698 -26 -26 131.21 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-08-25 131 137 -6 -6 250.65 FN FM9813 2.0% 11/01/51 2022-08-25 251 247 4 4 198.19 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-08-25 198 198 203.65 FN FS0675 3.0% 2/01/52 2022-03-01 2022-08-25 204 207 -3 -3 98.81 FN FS1701 4.0% 5/01/52 2022-08-25 99 99 1122.32 FN FS1288 3.0% 12/01/36 2022-03-29 2022-08-25 1122 1130 -8 -8 101.66 FNMA 4.0% 6/01/52 2022-05-13 2022-08-25 102 101 1 1 155.62 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-08-25 156 161 -5 -5 242.27 FNMA POOL # MA4465 2.0% 11/01/51 2022-08-25 242 239 3 3 485.98 FNMA POOL # MA4466 2.5% 11/01/51 2022-08-25 486 496 -10 -10 1050.84 FNMA MA4498 2.5% 11/01/36 2022-08-25 1051 1086 -35 -35 375.88 FNMA POOL # MA4519 1.5% 1/01/42 2022-08-25 376 349 27 27 948.02 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-08-25 948 964 -16 -16 491.5 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-08-25 492 503 -11 -11 376.7 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-08-25 377 382 -5 -5 497.11 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-08-25 497 513 -16 -16 60000. TREASURY NOTE/BOND 0.25% 6/15/24 2021-06-22 2022-09-01 56625 59651 -3026 -3026 40000. WI TREASURY SEC 2.5% 5/31/24 2022-09-01 39317 39520 -203 -203 50000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2022-09-06 47924 49928 -2004 -2004 15000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2022-09-07 14838 15112 -274 -274 4693.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-09-09 4326 4875 -549 -549 4487.92 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-09-09 4284 4753 -469 -469 4826.8 FR QD5545 3.0% 1/01/52 2022-02-02 2022-09-09 4447 4940 -493 -493 4880.08 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-09-09 4494 4840 -346 -346 4292.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-09-09 4203 4575 -372 -372 4808.17 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-09-09 4348 4843 -495 -495 4876.05 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-09-09 4868 4939 -71 -71 9294.89 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-09-09 8275 9655 -1380 -1380 4342.81 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-09-09 3871 4518 -647 -647 4939.08 FN FS1701 4.0% 5/01/52 2022-04-27 2022-09-09 4836 4956 -120 -120 4640.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-09-09 4136 4754 -618 -618 9213.37 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-09-16 8479 9599 -1120 -1120 4813.4 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-09-16 4565 5052 -487 -487 4975.97 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-09-16 4924 5029 -105 -105 144.78 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-09-16 145 136 9 9 25.26 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-20 25 27 -2 -2 216.63 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-09-20 217 225 -8 -8 22.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-09-20 23 24 -1 -1 471.74 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-20 472 488 -16 -16 40.61 GNMA POOL II # MA7362 4.0% 5/20/51 2022-09-20 41 42 -1 -1 117.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-09-20 118 119 -1 -1 322.12 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-09-20 322 326 -4 -4 1322.71 GNMA MA7706 3.0% 11/20/51 2022-09-20 1323 1375 -52 -52 847.85 G2 MA7829 3.5% 1/20/52 2022-09-20 848 890 -42 -42 212.3 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-09-20 212 215 -3 -3 554.66 FHLMC SD8190 3.0% 1/01/52 2022-09-25 555 575 -20 -20 2207.93 FHLMC SD8191 3.5% 1/01/52 2022-09-25 2208 2337 -129 -129 135.69 FR QD5545 3.0% 1/01/52 2022-09-25 136 137 -1 -1 972.49 FHLMC QD9372 3.0% 3/01/52 2022-09-25 972 959 13 13 79.7 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-25 80 85 -5 -5 125.23 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-09-25 125 133 -8 -8 500.26 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-09-25 500 512 -12 -12 621.71 FHLMC RB5149 2.5% 3/01/42 2022-09-25 622 623 -1 -1 123.4 FHLMC POOL RE5046 1.5% 10/01/50 2022-09-25 123 124 -1 -1 686.06 FNMA POOL # BT9728 2.0% 10/01/51 2022-09-25 686 684 2 2 120.31 FNMA BU9102 2.0% 1/01/52 2022-09-25 120 116 4 4 1054.09 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-09-25 1054 1068 -14 -14 39.09 FNMA POOL # CA5385 4.5% 3/01/50 2022-09-25 39 43 -4 -4 221.81 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-09-25 222 224 -2 -2 339.8 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-09-25 340 361 -21 -21 83.07 FN FM8980 2.5% 9/01/51 2021-09-30 2022-09-25 83 86 -3 -3 9.44 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-29 2022-09-25 9 10 -1 -1 160.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-09-25 160 167 -7 -7 1519.53 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-09-25 1520 1581 -61 -61 899.37 FN FM9813 2.0% 11/01/51 2022-09-25 899 888 11 11 214.12 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-09-25 214 214 730.93 FN FS0675 3.0% 2/01/52 2022-03-01 2022-09-25 731 744 -13 -13 100.25 FN FS1701 4.0% 5/01/52 2022-09-25 100 101 -1 -1 998.35 FN FS1288 3.0% 12/01/36 2022-03-29 2022-09-25 998 1005 -7 -7 105.83 FNMA 4.0% 6/01/52 2022-05-13 2022-09-25 106 106 206.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-09-25 207 214 -7 -7 252.43 FNMA POOL # MA4465 2.0% 11/01/51 2022-09-25 252 249 3 3 532.18 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-25 532 543 -11 -11 1086.22 FNMA MA4498 2.5% 11/01/36 2022-09-25 1086 1123 -37 -37 334.5 FNMA POOL # MA4519 1.5% 1/01/42 2022-09-25 335 311 24 24 930.62 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-09-25 931 947 -16 -16 614. FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-09-25 614 629 -15 -15 312.1 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-09-25 312 317 -5 -5 646.29 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-09-25 646 666 -20 -20 15000. ADOBE SYSTEMS INC 3.25% 2/01/25 2020-01-13 2022-09-28 14531 15857 -1326 -1326 20000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2022-09-28 17653 20060 -2407 -2407 145.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 145 137 8 8 10000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2022-10-17 9865 10051 -186 -186 3370.88 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 3371 3494 -123 -123 25.22 GNMA POOL II # MA7188 4.0% 2/20/51 2022-10-20 25 27 -2 -2 22.24 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 22 23 -1 -1 65.25 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 65 69 -4 -4 803.64 GNMA POOL II # MA7359 2.5% 5/20/51 2022-10-20 804 832 -28 -28 40.8 GNMA POOL II # MA7362 4.0% 5/20/51 2022-10-20 41 43 -2 -2 76.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 77 78 -1 -1 306.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 307 311 -4 -4 1067.85 GNMA MA7706 3.0% 11/20/51 2022-10-20 1068 1109 -41 -41 1760.96 G2 MA7829 3.5% 1/20/52 2022-10-20 1761 1848 -87 -87 223.09 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 223 225 -2 -2 577.4 FHLMC SD8190 3.0% 1/01/52 2022-10-25 577 599 -22 -22 1946.78 FHLMC SD8191 3.5% 1/01/52 2022-10-25 1947 2061 -114 -114 810.24 FR QD5545 3.0% 1/01/52 2022-10-25 810 819 -9 -9 119.46 FHLMC QD9372 3.0% 3/01/52 2022-10-25 119 118 1 1 82.99 FREDDIE MAC POOL 5.0% 8/01/49 2022-10-25 83 89 -6 -6 115.58 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 116 123 -7 -7 505.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 506 518 -12 -12 475.8 FHLMC RB5149 2.5% 3/01/42 2022-10-25 476 477 -1 -1 136.08 FHLMC POOL RE5046 1.5% 10/01/50 2022-10-25 136 137 -1 -1 10.81 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-10-25 11 10 1 1 172.93 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 173 174 -1 -1 117.49 FNMA BU9102 2.0% 1/01/52 2022-10-25 117 113 4 4 257.14 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 257 260 -3 -3 38.16 FNMA POOL # CA5385 4.5% 3/01/50 2022-10-25 38 42 -4 -4 593.4 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 593 598 -5 -5 370.39 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 370 394 -24 -24 82.97 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 83 86 -3 -3 481.88 FNMA POOL # FM8601 2.5% 8/01/51 2022-10-25 482 500 -18 -18 125.14 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 125 130 -5 -5 166.69 FN FM9813 2.0% 11/01/51 2022-10-25 167 165 2 2 192.79 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 193 193 115.71 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 116 118 -2 -2 96.71 FN FS1701 4.0% 5/01/52 2022-10-25 97 97 998.25 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 998 1005 -7 -7 132.88 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 133 133 157.97 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 158 163 -5 -5 77.7 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-25 78 75 3 3 155.38 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 155 155 62.93 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-10-25 63 62 1 1 377.61 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 378 387 -9 -9 680.2 FNMA MA4498 2.5% 11/01/36 2022-10-25 680 703 -23 -23 407. FNMA POOL # MA4519 1.5% 1/01/42 2022-10-25 407 378 29 29 782.85 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 783 796 -13 -13 412.4 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 412 422 -10 -10 263.09 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 263 267 -4 -4 284.69 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 285 294 -9 -9 72963.55 FHLMC QD9372 3.0% 3/01/52 2022-10-26 62144 71941 -9797 -9797 95416.17 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 75438 95371 -19933 -19933 55000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 52216 54961 -2745 -2745 70930.59 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 63494 74444 -10950 -10950 37829.65 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 33872 39703 -5831 -5831 15000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 13747 14704 -957 -957 145.38 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 145 137 8 8 10602.35 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 10602 10988 -386 -386 1096.66 GNMA POOL II # MA7188 4.0% 2/20/51 2022-11-20 1097 1152 -55 -55 22.38 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 22 23 -1 -1 23.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 23 25 -2 -2 661.33 GNMA POOL II # MA7359 2.5% 5/20/51 2022-11-20 661 685 -24 -24 40.86 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-20 41 43 -2 -2 97.26 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 97 99 -2 -2 302.92 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 303 307 -4 -4 115.08 GNMA MA7706 3.0% 11/20/51 2022-11-20 115 117 -2 -2 882.3 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 882 919 -37 -37 1034. G2 MA7829 3.5% 1/20/52 2022-11-20 1034 1085 -51 -51 204.08 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 204 206 -2 -2 484.59 FHLMC SD8190 3.0% 1/01/52 2022-11-25 485 503 -18 -18 1280.9 FHLMC SD8191 3.5% 1/01/52 2022-11-25 1281 1356 -75 -75 126.83 FR QD5545 3.0% 1/01/52 2022-11-25 127 128 -1 -1 118.11 FHLMC QD9372 3.0% 3/01/52 2000-01-01 2022-11-25 118 117 1 1 17.62 FREDDIE MAC POOL 5.0% 8/01/49 2022-11-25 18 19 -1 -1 1142.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 1142 1218 -76 -76 408.06 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 408 418 -10 -10 521.22 FHLMC RB5149 2.5% 3/01/42 2022-11-25 521 523 -2 -2 124.24 FHLMC POOL RE5046 1.5% 10/01/50 2022-11-25 124 125 -1 -1 9.88 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-11-25 10 9 1 1 158.02 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 158 159 -1 -1 485.03 FNMA BU9102 2.0% 1/01/52 2022-11-25 485 467 18 18 108.66 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 109 110 -1 -1 1202.43 FNMA POOL # CA5385 4.5% 3/01/50 2022-11-25 1202 1310 -108 -108 383.74 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 384 387 -3 -3 525.81 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 526 559 -33 -33 16.66 FN FM8980 2.5% 9/01/51 2022-10-17 2022-11-25 17 14 3 3 83.31 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 83 86 -3 -3 423.74 FNMA POOL # FM8601 2.5% 8/01/51 2022-11-25 424 440 -16 -16 119.03 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 119 124 -5 -5 169.66 FN FM9813 2.0% 11/01/51 2022-11-25 170 167 3 3 207.29 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 207 207 102.63 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 103 105 -2 -2 95.12 FN FS1701 4.0% 5/01/52 2022-11-25 95 95 876.58 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 877 882 -5 -5 102.76 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 103 103 141.54 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 142 146 -4 -4 22. FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-11-25 22 20 2 2 176. FNMA POOL # MA4465 2.0% 11/01/51 2022-11-25 176 176 54.76 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-11-25 55 54 1 1 328.55 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 329 337 -8 -8 89.07 FNMA MA4498 2.5% 11/01/36 2022-11-25 89 88 1 1 326.58 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 327 341 -14 -14 284.99 FNMA POOL # MA4519 1.5% 1/01/42 2022-11-25 285 265 20 20 1008.98 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 1009 1026 -17 -17 532.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 533 546 -13 -13 211.87 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 212 215 -3 -3 296.7 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 297 306 -9 -9 10952.904 BNY MELLON MID CAP STK FD CL M 2022-11-28 200000 96763 103237 103237 41989.502 BNY MELLON EMERGING MKTS FD CL M SHS 2022-11-28 431232 242279 188953 188953 4422.822 BNYM SEL MGR S/C VAL-Y 2022-06-21 2022-11-28 100000 93189 6811 6811 13831.259 BNYM US EQUITY FUND-Y 2020-01-31 2022-11-28 300000 287414 12586 12586 4389.815 BNYM SELECT MGR S/C GRW-Y 2022-11-28 100000 78607 21393 21393 2000. ISHARES MSCI EAFE SMALL CAP 2021-05-20 2022-11-28 112380 150714 -38334 -38334 10000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-11-29 9357 10409 -1052 -1052 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2022-11-29 13908 14962 -1054 -1054 10000. CITIGROUP INC 4.45% 9/29/27 2020-01-13 2022-12-06 9683 11041 -1358 -1358 55000. INTEL CORP 2.7% 12/15/22 2022-12-15 55000 55340 -340 -340 145.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 146 137 9 9 1233.9 GNMA POOL II # MA7188 4.0% 2/20/51 2022-12-20 1234 1297 -63 -63 22.73 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 23 24 -1 -1 23.39 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 23 25 -2 -2 370.49 GNMA POOL II # MA7359 2.5% 5/20/51 2022-12-20 370 384 -14 -14 41.02 GNMA POOL II # MA7362 4.0% 5/20/51 2022-12-20 41 43 -2 -2 48.45 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 48 49 -1 -1 196.92 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 197 200 -3 -3 104.61 GNMA MA7706 3.0% 11/20/51 2022-12-20 105 106 -1 -1 801.96 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 802 836 -34 -34 220.43 G2 MA7829 3.5% 1/20/52 2022-12-20 220 231 -11 -11 208.93 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 209 211 -2 -2 582.51 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 583 565 18 18 468.05 FHLMC SD8190 3.0% 1/01/52 2022-12-25 468 485 -17 -17 40.5 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2022-12-25 41 42 -1 -1 1052.97 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 1053 1115 -62 -62 124.79 FR QD5545 3.0% 1/01/52 2022-12-25 125 126 -1 -1 313.9 FREDDIE MAC POOL 5.0% 8/01/49 2022-12-25 314 335 -21 -21 117.8 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 118 126 -8 -8 421.97 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 422 432 -10 -10 427.82 FHLMC RB5149 2.5% 3/01/42 2022-12-25 428 429 -1 -1 123.86 FHLMC POOL RE5046 1.5% 10/01/50 2022-12-25 124 124 317.03 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 317 245 72 72 10.31 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-12-25 10 9 1 1 164.92 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 165 166 -1 -1 243.36 FNMA BU9102 2.0% 1/01/52 2022-12-25 243 234 9 9 118.16 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 118 120 -2 -2 746.76 FNMA POOL # CA5385 4.5% 3/01/50 2022-12-25 747 814 -67 -67 220.45 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 220 222 -2 -2 185.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 185 197 -12 -12 16.72 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-25 17 14 3 3 83.61 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 84 86 -2 -2 638.22 FNMA POOL # FM8601 2.5% 8/01/51 2022-12-25 638 663 -25 -25 117.01 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 117 122 -5 -5 70.97 FN FM9813 2.0% 11/01/51 2022-05-10 2022-12-25 71 63 8 8 567.74 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 568 568 99.32 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 99 101 -2 -2 1071.6 FN FS1701 4.0% 5/01/52 2022-12-25 1072 1075 -3 -3 655.69 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 656 660 -4 -4 1467.56 FN FS1332 3.5% 3/01/52 2022-12-25 1468 1297 171 171 561.37 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 561 560 1 1 115.82 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 116 120 -4 -4 18.25 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-12-25 18 16 2 2 145.99 FNMA POOL # MA4465 2.0% 11/01/51 2022-12-25 146 146 49.54 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-25 50 49 1 1 297.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 297 305 -8 -8 166.5 FNMA MA4498 2.5% 11/01/36 2022-12-25 167 165 2 2 610.48 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 610 638 -28 -28 243.17 FNMA POOL # MA4519 1.5% 1/01/42 2022-12-25 243 226 17 17 786.05 FNMA MA4568 2.5% 3/01/37 2022-12-25 786 795 -9 -9 254.57 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 255 261 -6 -6 310.89 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 311 316 -5 -5 314.86 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 315 325 -10 -10 .85 COMMERCE BANCSHARES INC 2020-10-22 2022-12-28 57 46 11 11 9.62 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-12-31 10 9 1 1 153.99 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 154 155 -1 -1 114.88 FNMA BU9102 2.0% 1/01/52 2022-12-31 115 111 4 4 113.16 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 113 115 -2 -2 1421.56 FNMA POOL # CA5385 4.5% 3/01/50 2022-12-31 1422 1549 -127 -127 465.73 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 466 470 -4 -4 182.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 183 194 -11 -11 16.74 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-31 17 14 3 3 83.72 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 84 86 -2 -2 145.54 FNMA POOL # FM8601 2.5% 8/01/51 2022-12-31 146 151 -5 -5 1310.16 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 1310 1363 -53 -53 28.22 FN FM9813 2.0% 11/01/51 2022-05-10 2022-12-31 28 25 3 3 225.73 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 226 226 103.3 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 103 105 -2 -2 97. FN FS1701 4.0% 5/01/52 2022-12-31 97 97 1074.01 FN FS1332 3.5% 3/01/52 2022-12-31 1074 951 123 123 99.24 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 99 99 66.17 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 66 68 -2 -2 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-12-31 18 16 2 2 143.66 FNMA POOL # MA4465 2.0% 11/01/51 2022-12-31 144 144 45.6 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-31 46 45 1 1 273.62 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 274 280 -6 -6 89.35 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-12-31 89 86 3 3 536.12 FNMA MA4498 2.5% 11/01/36 2022-12-31 536 560 -24 -24 312.4 FNMA POOL # MA4519 1.5% 1/01/42 2022-12-31 312 291 21 21 648.38 FNMA MA4568 2.5% 3/01/37 2022-12-31 648 656 -8 -8 492.5 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 493 505 -12 -12 245.47 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 245 249 -4 -4 205.42 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 205 212 -7 -7 22.46 GNMA POOL II # MA7188 4.0% 2/20/51 2022-12-31 22 24 -2 -2 22.6 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 23 23 24.41 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 24 26 -2 -2 293.24 GNMA POOL II # MA7359 2.5% 5/20/51 2022-12-31 293 304 -11 -11 40.52 GNMA POOL II # MA7362 4.0% 5/20/51 2022-12-31 41 42 -1 -1 137.65 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 138 140 -2 -2 292.52 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 293 296 -3 -3 93.05 GNMA MA7706 3.0% 11/20/51 2022-12-31 93 95 -2 -2 713.38 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 713 743 -30 -30 245.39 G2 MA7829 3.5% 1/20/52 2022-12-31 245 257 -12 -12 211.16 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 211 213 -2 -2 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL 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DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 CAPITAL GAIN DIVIDENDS P 1259340 1992746 45817 0 45817 0 45817 22964 0 0 22964 X 0 22853 0 0 false false false false false false false true true FL true false false false false true BNY MELLON NA 6177226908 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 250570 NONE 0 ROPES GRAY LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 ATTORNEY 114976 0 65838978 1179002 0 67017980 0 0 67017980 1005270 66012710 3300636 3300636 45817 45817 3254819 0 3254819 0 3254819 3649940 0 0 0 0 3649940 3254819 3253331 0 0 0 0 0 0 0 3649940 3253331 0 0 396609 0 0 0 0 0 0 0 0 2858210 0 0 0 0 0 0 0 0 NONE NONE X LOON ECHO LAND TRUST 8 DEPOT ST 4 BRIDGTON ME 04009 NONE PC GENERAL OPERATING 143000 GREATER LOVELL LAND TRUST 208 MAIN ST LOVELL ME 04051 NONE PC GENERAL OPERATING 150000 MAINE RIVER PO BOX 782 YARMOUTH ME 04096 NONE PC GENERAL OPERATING 100000 DOWNEAST COMMUNITY PARTNERS INC 248 BUCKSPORT RD ELLSWORTH ME 046052715 NONE PC GENERAL OPERATING 100000 MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO 31 WOODSIDE RD Brunswick ME 04011 NONE PC GENERAL OPERATING 50000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET Ellsworth ME 046051613 NONE PC GENERAL OPERATING 125000 PRESUMPSCOT REGIONAL LAND TRUST INC PO BOX 33 GORHAM ME 040380033 NONE PC GENERAL OPERATING 50000 MAHOOSUC LAND TRUST INC PO BOX 981 Bethel ME 04217 NONE PC GENERAL OPERATING 225000 SUNRISE COUNTY ECONOMIC COUNCIL 7 AMES WAY MACHIAS ME 046541424 NONE PC GENERAL OPERATING 150000 MAINE PHILANTHROPY CENTER PO BOX 9301 PORTLAND ME 041049301 NONE PC GENERAL OPERATING 10000 DOWN EAST LAKES LAND TR 4 WATER ST GRAND LK STRM ME 046684003 NONE PC GENERAL OPERATING 100000 WESTERN FOOTHILLS LAND TRUST PO BOX 107 NORWAY ME 042680107 NONE PC GENERAL OPERATING 265000 TIN MOUNTAIN CONSERVATION CENTER INC 1245 BALD HILL RD ALBANY NH 038187306 NONE PC GENERAL OPERATING 40000 HUBBARD BROOK RESEARCH FOUNDATION 25 DOBSON HILL RD Thornton NH 03285 NONE PC GENERAL OPERATING 50000 UPPER SACO VALLEY LAND TRUST 111 MAIN ST CONWAY NH 038180000 NONE PC GENERAL OPERATING 100000 AUDUBON SOCIETY OF NEW HAMPSHIRE 84 SILK FARM ROAD CONCORD NH 033018311 NONE PC GENERAL OPERATING 100000 NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS PO BOX 173 HOLDERNESS NH 032450173 NONE PC GENERAL OPERATING 20000 NEW HAMPSHIRE SUSTAINABLE ENERGY ASS 14 DIXON AVE STE 202 CONCORD NH 033014957 NONE PC GENERAL OPERATING 79000 GREATER LOVELL LAND TRUST INC PO BOX 225 LOVELL ME 040510225 NONE PC GENERAL OPERATING 50000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 941044148 NONE PC GENERAL OPERATING 100000 MAHOOSUC PATHWAYS INC PO BOX 572 Bethel ME 04217 NONE PC GENERAL OPERATING 200000 CENTER FOR AN ECOLOGY-BASED ECONOMY 447 MAIN ST NORWAY ME 042685920 NONE PC GENERAL OPERATING 60000 The Conservation Fund 1655 N FORT MYER DRIVE STE 1300 Arlington VA 22209 NONE PC GENERAL OPERATING 475000 MAINE MOUNTAIN COLLABORATIVE 45 EXCHANGE ST PORTLAND ME 041015033 NONE PC GENERAL OPERATING 100000 OPEN SPACE INSTITUTE PO BOX 66 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117534 00724FAC5 ADOBE SYSTEMS INC AT COST 50060 48589 126650CY4 CVS HEALTH CORP AT COST 70516 63765 13063DGB8 CALIFORNIA ST AT COST 25186 24355 16119P108 CHARTER COMMUNICATIO AT COST 50366 66464 26078JAC4 DOWDUPONT INC AT COST 25000 24584 46625HJJ0 JPMORGAN CHASE & CO 594918104 MICROSOFT CORP COM AT COST 743934 2754812 037833BH2 APPLE INC AT COST 70260 60070 478160104 JOHNSON & JOHNSON CO AT COST 579156 1003372 617446448 MORGAN STANLEY DEAN AT COST 66151 143174 693718108 PACCAR INC AT COST 65807 99960 92826C839 VISA INC AT COST 146092 251390 87938WAT0 TELEFONICA EMISIONES G5960L103 MEDTRONIC PLC AT COST 117210 97616 00206R102 AT&T INC AT COST 78825 67896 05565QCB2 BP CAPITAL MARKETS P 194162103 COLGATE PALMOLIVE CO AT COST 65937 68547 372546AW1 THE GEORGE WASHINGTO AT COST 24619 20717 67103H107 O'REILLY AUTOMOTIVE AT COST 43411 134201 693475105 PNC FINANCIAL SERVIC AT COST 16710 24481 63872T885 ASG GLOBAL ALTERNATI 573284106 MARTIN MARIETTA MATL AT COST 51945 97673 637417AL0 NATIONAL 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AT COST 16046 25850 3133KGK64 FREDDIE MAC POOL AT COST 12727 11918 343498101 FLOWERS FOODS INC AT COST 38681 51445 703395103 PATTERSON COS INC AT COST 20008 28310 76009N100 RENT A CTR INC NEW AT COST 10428 9020 761624105 REX STORES CORP COM AT COST 46771 61171 773903109 ROCKWELL INTL CORP N AT COST 64349 104316 81211K100 SEALED AIR CORP NEW AT COST 25186 36911 87265H109 TRI POINTE HOMES INC AT COST 21792 27141 36295V4N6 GNMA POOL # 682229 393222104 GREEN PLAINS RENEWAB AT COST 20758 117425 107180101 BRENNTAG AG-UNSP ADR AT COST 4787 4965 11120U105 BRIXMOR PROPERTY GRO AT COST 3112 3854 502431109 L3HARRIS TECHNOLOGIE AT COST 35748 48721 589584101 MERIDIAN BIOSCIENCE AT COST 19613 71734 701765505 PARNASSUS MID CAP FU AT COST 750000 743048 822582BZ4 SHELL INTERNATIONAL AT COST 46146 44465 91325V108 UNITI GROUP INC AT COST 21569 18470 00206RDK5 A T & T INC AT COST 69141 61498 37733W105 GLAXO SMITHKLINE PLC 74435K204 PRUDENTIAL PLC ADR AT COST 7852 6320 759530108 RELX PLC AT COST 4762 5267 989825104 ZURICH INSURANCE GRO AT COST 5341 6220 089302103 BIG LOTS INC AT COST 22835 17493 18538R103 CLEARWATER PAPER COR AT COST 20766 37054 24737BAA3 DELTA AIR LINES 2019 AT COST 35000 34113 30040W108 EVERSOURCE ENERGY AT COST 8360 8384 012653101 ALBEMARLE CORP COM AT COST 2872 6940 01609W102 ALIBABA GROUP HOLDIN 125896100 CMS ENERGY CORP AT COST 7392 7600 278614201 EBARA CORP-UNSPONSOR 513847103 LANCASTER COLONY COR AT COST 23556 29595 526057104 LENNAR CORP AT COST 62822 114935 552676108 M.D.C. HOLDINGS, INC AT COST 22247 20129 567908108 MARINEMAX INC AT COST 20264 38088 68235P108 ONE GAS INC AT COST 87124 90864 700517105 PARK HOTELS & RESORT AT COST 16309 21222 74432QCE3 PRUDENTIAL FINANCIAL AT COST 44893 38103 024835100 AMERICAN CAMPUS CMNT 038222105 APPLIED MATERIALS IN AT COST 37921 71477 05589K400 BNYM FLTNG RT INC-Y AT COST 1525880 1423360 156504300 CENTURY COMMUNITIES AT COST 20124 36007 39304D102 GREEN DOT CORP-CLASS AT COST 19416 12814 420261109 HAWKINS INC AT COST 21728 40144 98978V103 ZOETIS INC AT COST 33514 47629 G1151C101 ACCENTURE PLC IRELAN AT COST 6217 7738 515098101 LANDSTAR SYS INC AT COST 29851 45612 526107107 LENNOX INTL INC AT COST 30568 33492 78355HKL2 RYDER SYSTEMS INC 864159108 STURM RUGER & CO COM AT COST 21635 24298 87612E106 TARGET CORP AT COST 23456 50077 912828YS3 UNITED STATES TREAS 014491104 ALEXANDER & BALDWIN AT COST 29114 42892 03937C105 ARCBEST CORP AT COST 28497 75643 977874205 WOLTERS KLUWER N V S AT COST 3678 5238 05550J101 B J'S WHOLESALE CLUB AT COST 44991 132982 001317205 AIA GROUP LTD AT COST 5716 6220 256677105 DOLLAR GENERAL CORP 374689107 GIBRALTAR INDS INC AT COST 23260 20646 462726100 IROBOT CORP AT COST 22652 23584 92886T201 VONAGE HLDGS CORP 512807AU2 LAM RESEARCH CORP AT COST 55767 52372 535555106 LINDSAY MFG CO AT COST 20820 37456 75972A301 RENEWABLE ENERGY GRO 85208M102 SPROUTS FARMERS MARK AT COST 68496 130127 9128286B1 US TREASURY NOTE 9128286F2 UNITED STATES TREAS AT COST 111718 104479 45662N103 INFINEON TECHNOLOGIE AT COST 6041 7538 88032Q109 TENCENT HLDGS LTD AD AT COST 7602 6354 05569M301 BNY MELLON INCOME ST AT COST 1450000 1237338 05587N794 BNYM GLBL RL RTRN -Y AT COST 950000 922649 233203199 D F A INTL SUSTAINAB AT COST 2850002 3138281 912828YL8 TREASURY BILL 053332102 AUTOZONE INC AT COST 47011 98647 358029106 FRESENIUS MED CARE A 29786A106 ETSY INC AT COST 14102 38330 759509102 RELIANCE STL & ALUM AT COST 44008 85025 483007704 KAISER ALUM CORP AT COST 24745 31144 78409V104 S & P GLOBAL INC AT COST 20274 20096 59522J103 MID-AMER APT CMNTYS AT COST 35368 47097 896522109 TRINITY INDUSTRIES I AT COST 24112 35188 830566105 SKECHERS U S A INC AT COST 14228 23073 533900106 LINCOLN ELEC HLDGS I AT COST 34572 59241 912828ZT0 UNITED STATES TREAS 911363109 UNITED RENTALS INC AT COST 26328 106626 25960P109 DOUGLAS EMMETT INC AT COST 43205 27597 404280CK3 HSBC HOLDINGS PLC AT COST 79373 61127 437076102 HOME DEPOT INC USD 0 AT COST 135295 186357 11040G103 BRISTOW GROUP INC AT COST 32258 49268 235825205 DANA HOLDINGS CORP AT COST 12397 21939 72341E304 PING AN INSURANCE-AD 278642AV5 EBAY INC AT COST 72864 65515 912828ZJ2 US TREAS-CPI INFLAT 494368103 KIMBERLY-CLARK CORP AT COST 76702 74663 499049104 KNIGHT-SWIFT TRANSN AT COST 23272 41928 84470P109 SOUTHSIDE BANCSHARES AT COST 36502 49306 29670G102 ESSENTIAL UTILS INC AT COST 120658 142713 031162CS7 AMGEN INC AT COST 65058 38233 7591EP100 REGIONS FINL CORP NE AT COST 29016 58859 68750L102 ORSTED A/S-UNSP ADR AT COST 7649 6038 58463J304 MEDICAL PPTYS TR INC AT COST 28248 19049 548661107 LOWES COMPANIES INC AT COST 41459 55787 33829M101 FIVE BELOW AT COST 19812 45986 125523100 CIGNA CORP AT COST 30849 59641 008073108 AEROVIRONMENT INC AT COST 10358 18845 58533E103 MEITUAN DIANPING-UNS 862121100 STORE CAPITAL CORP AT COST 18753 26289 458334109 INTER PARFUMS INC AT COST 25092 58877 63938C108 NAVIENT CORP W/D AT COST 31821 62839 775711104 ROLLINS INC AT COST 21904 32886 596278101 MIDDLEBY CORP AT COST 38450 60255 539439AV1 LLOYDS BANKING GROUP AT COST 60000 55862 44107P104 HOST MARRIOTT CORP N AT COST 19784 30014 89236TGT6 TOYOTA MOTOR CREDIT AT COST 49919 46984 15135B101 CENTENE CORP DEL AT COST 19329 27883 200525103 COMMERCE BANCSHARES AT COST 16716 21170 832696405 SMUCKER J M CO AT COST 23705 34861 54338V101 LONZA GROUP AG-UNSPO AT COST 5007 5363 039653100 ARCOSA INC AT COST 11349 17932 427866108 HERSHEY FOODS CORPOR AT COST 21780 34736 91282CAL5 UNITED STATES TREAS AT COST 69213 59014 443510607 HUBBELL INC COM AT COST 49102 86832 163072101 CHEESECAKE FACTORY I AT COST 14518 21563 341271AF1 STATE BOARD OF ADMIN 749685103 RPM INTERNATIONAL IN AT COST 18888 30210 057665200 BALCHEM CORP CL B AT COST 10676 15874 05587K832 BNYM US EQUITY FUND- AT COST 1583316 1434593 858912108 STERICYCLE INC AT COST 19157 19457 654106103 NIKE INC CL B AT COST 22390 26912 062540109 BANK HAWAII CORP AT COST 35321 44985 31428X106 FEDEX CORPORATION AT COST 9772 17320 931142103 WAL MART STORES INC AT COST 63141 63806 957090103 WESTAMERICA BANCORPO AT COST 20687 22424 53814L108 LIVENT CORP AT COST 8562 27222 79467BDK8 SALES TAX SECURITIZA AT COST 30000 22040 833034101 SNAP ON INC AT COST 33399 52553 42226A107 HEALTHEQUITY INC AT COST 22242 28971 628778102 NBT BANCORP INC AT COST 31347 47328 747316107 QUAKER CHEM CORP AT COST 17485 21697 828806109 SIMON PPTY GROUP INC AT COST 28219 54041 882681109 TEXAS ROADHOUSE INC AT COST 13444 30923 92276F100 VENTAS INC AT COST 21618 27030 G0403H108 AON PLC/IRELAND A AT COST 14509 21010 125581801 CIT GROUP INC NEW 415864107 HARSCO CORPORATION C AT COST 13936 13146 199908104 COMFORT SYS USA INC AT COST 21390 69048 40412C101 HCA HOLDINGS INC AT COST 26122 50392 313747206 FEDERAL RLTY INV TR 410867105 HANOVER INS GROUP IN AT COST 35794 47296 049164205 ATLAS AIR INC AT COST 20788 85680 09857L108 BOOKING HOLDINGS INC AT COST 34087 40306 819047101 SHAKE SHACK INC - CL AT COST 10884 12459 88023U101 TEMPUR-PEDIC INTL IN AT COST 26661 67287 67066G104 NVIDIA CORP AT COST 130544 187059 103304101 BOYD GAMING CORP COM AT COST 17202 62164 03027X100 AMERICAN TOWER CORP- AT COST 47966 43643 291011104 EMERSON ELECTRIC COM AT COST 3781 5764 534187109 LINCOLN NATIONAL COR AT COST 16051 20275 445658107 HUNT JB TRANS SVCS I AT COST 19205 40103 880779103 TEREX CORP NEW AT COST 14746 41011 00508Y102 ACUITY BRANDS INC AT COST 24129 44715 91282CAJ0 UNITED STATES TREAS 23204G100 CUSTOMERS BANCORP IN AT COST 27546 57530 30303M102 FACEBOOK INC AT COST 287850 161256 872540109 TJX COS INC NEW AT COST 52824 81192 36179VNR7 GNMA POOL II # MA670 AT COST 12289 10398 3140QC6X9 FNMA POOL # CA5385 AT COST 27666 24666 127055101 CABOT CORPORATION CO AT COST 18320 41441 024061103 AMERICAN AXLE & MFG AT COST 11357 21661 48020Q107 JONES LANG LASALLE I AT COST 26366 43030 74319R101 PROG HOLDINGS INC AT COST 16724 7432 91282CAH4 U S ETREASURY NOTE AT COST 104352 89361 91282CAT8 WI TREASURY N/B .250 001084102 AGCO CORP AT COST 46744 106791 02209S103 ALTRIA GROUP INC AT COST 42488 47081 084680107 BERKSHIRE HILLS BANC AT COST 33606 95680 315405100 FERRO CORPORATION 455793109 INDITEX-UNSPON ADR AT COST 6000 6801 75524KNH3 CITIZENS BANK NA/RI AT COST 39899 37261 680223104 OLD REPUBLIC INTERNA AT COST 35842 50715 50077C106 KRATON PERFORMANCE P 40415F101 HDFC BK LTD AT COST 6541 6157 320517105 FIRST HORIZON NATL C AT COST 35350 90895 988498101 YUM BRANDS INC AT COST 37182 51232 23283R100 CYRUSONE INC 459044103 INTERNATIONAL BANCSH AT COST 28601 45302 00751Y106 ADVANCE AUTO PARTS I AT 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COST 48559 96400 11373M107 BROOKLINE BANCORP IN AT COST 50831 73297 08862E109 BEYOND MEAT INC 254709108 DISCOVER FINL SVCS AT COST 34278 64568 85917A100 STERLING BANCORP/DE 071813109 BAXTER INTL INC COM AT COST 75934 46383 571748102 MARSH & MCLENNAN COS AT COST 24948 36406 29261A100 ENCOMPASS HEALTH COR AT COST 33153 37082 887389104 TIMKEN CO AT COST 16692 34628 759351604 REINSURANCE GROUP AM AT COST 40163 66782 359694106 H B FULLER CO COM AT COST 17043 43688 225433AC5 CREDIT SUISSE GROUP AT COST 85534 72003 29272W109 ENERGIZER SPINCO INC AT COST 21417 17446 589378108 MERCURY COMPUTER SYS AT COST 8714 6264 05464C101 AXON ENTERPRISE INC AT COST 18925 54757 133131102 CAMDEN PPTY TR SBI AT COST 56884 70484 831865209 A O SMITH CORP COM AT COST 18671 25758 55405W104 MYR GROUP INC DEL CO AT COST 19819 85625 855244109 STARBUCKS CORP COM AT COST 26563 39680 72147K108 PILGRIM'S PRIDE CORP AT COST 20347 29425 912828ZQ6 UNITED STATES TREAS AT COST 109222 87060 099724106 BORG WARNER INC AT COST 13282 20689 397624107 GREIF BROS CORP CL A AT COST 15162 40907 57164Y107 MARRIOTT VACATIONS W AT COST 25555 43069 316773100 FIFTH THIRD BANCORP AT COST 24843 41997 912810SP4 U S TREASURY BONDS 737446104 POST HOLDINGS INC AT COST 27808 41520 22160KAP0 COSTCO WHOLESALE COR AT COST 64886 53253 552953101 MGM RESORTS INTL AT COST 13666 29506 98156Q108 WORLD WRESTLING FEDN AT COST 9087 19186 G1890L107 CAPRI HOLDINGS LTD AT COST 21478 83114 46284V101 IRON MOUNTAIN INC AT COST 30779 56331 59001K100 MERITOR INC 60855R100 MOLINA HEALTHCARE IN AT COST 28391 72648 743713109 PROTO LABS INC AT COST 3547 1277 410120109 HANCOCK HLDG CO AT COST 44784 115168 695156109 PACKAGING CORP AMER AT COST 17448 29419 835495102 SONOCO PRODUCTS CO C AT COST 21791 29748 904767704 UNILEVER PLC AMER SH 98311A105 WYNDHAM HOTELS & RES AT COST 28909 57761 912828Z94 UNITED STATES TREAS AT COST 10739 8522 731068102 POLARIS INDS INC COM AT COST 10654 17170 045487105 ASSOCIATED BANC CORP AT COST 33630 58880 254687FX9 WALT DISNEY COMPANY/ AT COST 24983 21339 70509V100 PEBBLEBROOK HOTEL TR AT COST 20882 26378 913903100 UNIVERSAL HEALTH SVC AT COST 22732 29587 05971KAE9 BANCO SANTANDER SA AT COST 50263 46795 92556V106 VIATRIS INC AT COST 2864 2126 904311206 UNDER ARMOUR INC-CLA AT COST 38742 34877 874060AX4 TAKEDA PHARMACEUTICA AT COST 69194 57138 12545M207 C H R HANSEN HOLDING AT COST 9546 8606 920253101 VALMONT INDS INC AT COST 25780 92588 30225T102 EXTRA SPACE STORAGE AT COST 22947 35323 477143101 JETBLUE AWYS CORP AT COST 34525 21384 718172109 PHILIP MORRIS INTERN AT COST 54873 70847 524660107 LEGGETT & PLATT INC AT COST 21838 23206 109641100 BRINKER INTL INC AT COST 10080 19146 177835105 CITY HLDG CO AT COST 28790 43752 258278100 DORMAN PRODS INC AT COST 24101 26687 12769G100 CAESARS ENTMT INC NE AT COST 14062 37024 244199105 DEERE & COMPANY AT COST 42222 102902 502441306 LVMH MOET HENNESSY L 98956P102 ZIMMER BIOMET HOLDIN AT COST 26169 25500 883556102 THERMO ELECTRON CORP AT COST 8016 8260 90384S303 ULTA SALON COSMETICS AT COST 33693 79742 000957100 ABM INDS INC COM AT COST 12816 22654 387328107 GRANITE CONSTR INC AT COST 9052 25601 229899109 CULLEN FROST BKRS IN AT COST 28630 54817 H1467J104 CHUBB LTD AT COST 28259 45002 983793100 XPO LOGISTICS INC AT COST 5575 8655 82669G104 SIGNATURE BK NEW YOR AT COST 26913 36870 10922N103 BRIGHTHOUSE FINANCIA AT COST 17413 42554 758750103 REGAL BELOIT CORP AT COST 20579 38394 891092108 TORO COMPANY AT COST 51828 82636 95040Q104 WELLTOWER INC AT COST 19273 24909 11134LAR0 BROADCOM CRP / CAYM AT COST 64489 54584 883203101 TEXTRON INCORPORATED AT COST 20197 58056 863667101 STRYKER CORP AT COST 39528 48898 603158106 MINERALS TECHNOLOGIE AT COST 12913 23681 053484101 AVALONBAY CMNTYS INC AT COST 13089 14537 14448C104 CARRIER GLOBAL CORP AT COST 25186 54038 594918CC6 MICROSOFT CORP 2.525 AT COST 79472 52644 600544100 MILLER HERMAN INC CO AT COST 16740 15337 743606105 PROSPERITY BANCSHARE AT COST 29597 37067 74164M108 PRIMERICA INC AT COST 26074 41128 89531P105 TREX INC AT COST 15544 16085 876030107 TAPESTRY INC. AT COST 19118 49504 169905106 CHOICE HOTELS INTL I AT COST 21016 31539 254687106 DISNEY (WALT) COMPAN AT COST 99201 81667 67103X102 OFG BANCORP AT COST 23868 48230 142339100 CARLISLE COMPANIES I AT COST 50613 96617 890110109 TOMPKINS TRUSTCO INC AT COST 24533 32584 928881101 VONTIER CORPORATION AT COST 4768 3479 912828YX2 TREASURY BOND AT COST 75009 68663 88033G407 TENET HEALTHCARE COR AT COST 12874 37080 200340107 COMERICA INC COM AT COST 26921 48801 892330101 TOYOTA INDUSTRIES-UN AT COST 5367 4903 778296103 ROSS STORES INC AT COST 38035 52232 784117103 SEI INVESTMENTS CO AT COST 39848 44308 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 29973 29657 90328M107 USANA HEALTH SCIENCE AT COST 20906 14896 31620M106 FIDELITY NATL INFORM AT COST 11241 5292 12572Q105 CME GROUP INC AT COST 7547 6895 651229106 NEWELL RUBBERMAID IN AT COST 10079 11249 95058W100 WENDYS ARBYS GROUP I AT COST 11855 16746 446150104 HUNTINGTON BANCSHARE AT COST 30098 45543 G66721104 NORWEGIAN CRUISE LIN AT COST 11225 12974 025932104 AMERICAN FINL GROUP AT COST 29922 68640 589889104 MERIT MED SYS INC AT COST 21768 42372 577081102 MATTEL INC AT COST 11929 28187 68902V107 OTIS WORLDWIDE CORP AT COST 37762 51293 191098102 COCA COLA BOTTLING C AT COST 23469 51236 518439104 ESTEE LAUDER COMPANI AT COST 23055 29773 3133N2TB2 FHLMC POOL RE5046 AT COST 54771 40784 257651109 DONALDSON CO INC COM AT COST 50255 64168 320867104 FIRST MIDWEST BANCOR 21036P108 CONSTELLATION BRANDS AT COST 39382 50985 69360J107 PS BUSINESS PKS INC 98419M100 XYLEM INC-W/I AT COST 33624 49757 02666TAB3 AMERICAN HOMES 4 REN AT COST 51090 42529 05329W102 AUTONATION INC AT COST 25264 48285 29275Y102 ENERSYS AT COST 16001 25844 693506107 PPG INDUSTRIES INC AT COST 21373 23891 91282CBA8 UNITED STATES TREAS AT COST 39942 38317 695263103 PACWEST BANCORP DEL AT COST 30218 37409 639050103 NATUS MED INC DEL 521865204 LEAR CORP W/I AT COST 24894 32245 688239201 OSHKOSH TRUCK CORP AT COST 29292 39686 25754A201 DOMINOS PIZZA INC AT COST 37844 41568 267475101 DYCOM INDUSTRIES INC AT COST 17600 102960 369550108 GENERAL DYNAMICS COR AT COST 28994 52103 91282CAU5 WI TREASURY N/B .500 AT COST 39691 33833 46590V100 JBG SMITH PROPERTIES AT COST 29836 22207 45778Q107 INSPERITY INC AT COST 12662 28400 50187T106 L G I HOMES INC AT COST 12459 19446 858119100 STEEL DYNAMICS INC AT COST 27950 101608 05368V106 AVIENT CORP AT COST 14008 27008 00258W108 AARON'S CO INC/THE - AT COST 3403 2629 036752103 ANTHEM INC AT COST 34684 66686 3140X8KD8 FN FM4791 32054K103 FIRST INDL RLTY TR I AT COST 19007 28956 49427F108 KILROY RLTY CORP AT COST 55971 40604 22410J106 CRACKER BARREL OLD C AT COST 20148 19895 00191U102 ASGN INC AT COST 10501 23629 690742101 OWENS CORNING NEW AT COST 18685 39238 27579R104 EAST WEST BANCORP IN AT COST 19639 42835 707569109 PENN NATL GAMING INC AT COST 10688 19602 45687V106 INGERSOLL RAND INC AT COST 17732 26073 31847R102 FIRST AMERICAN FINAN AT COST 23092 24600 74460D109 PUBLIC STORAGE INC C AT COST 22301 33623 452308109 ILLINOIS TOOL WORKS AT COST 34452 39654 477839104 JOHN BEAN TECHNOLOGI AT COST 19726 25572 G8994E103 TRANE TECHNOLOGIES P AT COST 41655 67068 68752M108 ORTHOFIX MED INC AT COST 30133 19504 553498106 M S A SAFETY INC AT COST 19981 28838 64110L106 NETFLIX COM INC AT COST 87517 73720 91347P105 UNIVERSAL DISPLAY CO AT COST 32178 20528 91529Y106 UNUMPROVIDENT CORP AT COST 14811 41030 34959J108 FORTIVE CORP. AT COST 27530 28913 075887109 BECTON DICKINSON AND AT COST 66780 68661 452327109 ILLUMINA INC AT COST 18016 16176 693656100 PVH CORP AT COST 21619 31766 517834107 LAS VEGAS SANDS CORP AT COST 12516 13940 512816109 LAMAR ADVERTISING CO AT COST 17596 29264 91324P102 UNITED HEALTH GROUP AT COST 116518 243883 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 75268 63103 912810SZ2 U S TREASURY BOND AT COST 58973 39286 3140QMLH5 FNMA POOL # CB2127 AT COST 84886 68640 75513E101 RAYTHEON TECHNOLOGIE AT COST 10308 12110 36179WNG9 GNMA POOL II # MA759 31418DZM7 FNMA POOL # MA4347 595112103 MICRON TECHNOLOGY AT COST 12806 7997 3140X5TE3 FNMA POOL # FM2348 AT COST 27374 24182 216648402 COOPER CO INC NEW AT COST 8118 6944 382550101 GOODYEAR TIRE & RUBB AT COST 16479 8374 36179WP93 G2 MA7648 3140XD3X2 FN FM9813 AT COST 83215 68785 36179WJT6 GNMA MA7474 91324PEC2 UNITEDHEALTH GROUP I AT COST 50150 44654 744573106 PUBLIC SERVICE ENTER AT COST 74683 72911 36179WE87 GNMA POOL II # MA735 AT COST 105000 85883 61772BAB9 MORGAN STANLEY AT COST 110928 96495 3140XC6S2 FN FM8980 AT COST 58527 49687 91377B109 UNIVERSAL MUSIC GROU AT COST 7485 6120 023135BY1 AMAZON.COM INC 1.65% AT COST 89296 77265 574795100 MASIMO CORP AT COST 2201 1480 05591L107 BM TECHNOLOGIES INC AT COST 4483 1626 3133KYVN6 FHLMC RB5121 AT COST 67843 55853 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 84959 76094 3132DWB28 FHLMC POOL #SD-8157 3140XADJ8 FNMA POOL # FM6404 25432X102 DIME COMMUNITY BANCS AT COST 30829 49273 91282CCP4 U S TREASURY NOTE AT COST 84602 75109 60783X104 MODIVCARE INC AT COST 21505 32303 3140XCUH9 FNMA POOL # FM8683 AT COST 67393 55001 36179WLC0 G2 MA7523 AT COST 23400 18621 30161N101 EXELON CORP AT COST 40498 54038 91282CBM2 UNITED STATES TREAS AT COST 109403 104513 36262G101 GXO LOGISTICS INC AT COST 6381 11099 G9059U107 TRINSEO PLC AT COST 21373 32930 912810SX7 U S TREASURY BOND AT COST 49173 32284 912810TB4 U S TREASURY BOND AT COST 351140 228010 3140XCYT9 FNMA FM8821 464288273 ISHARES MSCI EAFE SM AT COST 866257 649520 35243J101 FRANKLIN BSP REALTY AT COST 18320 13700 31418D6C1 FNMA POOL # MA4466 AT COST 65055 54154 86771W105 SUNRUN INC AT COST 72678 43500 88160R101 TESLA MOTORS INC AT COST 210967 133034 3133KYVG1 FHLMC RB5115 68554V108 ORASURE TECHNOLOGIES AT COST 190 96 87264ABF1 T-MOBILE USA INC AT COST 76982 63407 71377A103 PERFORMANCE FOOD GRO AT COST 19377 22597 36179WG28 GNMA POOL II # MA741 894164102 TRAVEL + LEISURE CO AT COST 24406 33124 31418D2D3 FNMA MA4371 AT COST 28694 23004 91282CAV3 UNITED STATES TREAS 36179WDL9 GNMA POOL II # 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AT COST 44163 42720 25160PAH0 DEUTSCHE BANK NY AT COST 70000 59504 3132DWC35 FHLMC SD8190 AT COST 66555 56383 36179WVW5 G2 MA7829 AT COST 49351 43248 3140MSUC7 FNMA POOL BW1478 AT COST 78538 74659 12082W204 BURBERRY GROUP PLC-S AT COST 6355 7284 3133SKB26 FR SE9057 AT COST 76772 78848 219798105 CORONADO TOPCO INC AT COST 9409 6854 31418EAV2 FNMA POOL # MA4519 1 AT COST 52524 45596 934423104 DISCOVERY INC-W/I AT COST 24686 8456 91282CFV8 U S TREASURY NOTE AT COST 10248 10205 3140XFXD8 FN FS0675 AT COST 61889 53364 91282CEV9 U S TREASURY NOTE AT COST 177399 167466 91282CFZ9 U S TREASURY NOTE AT COST 10047 9945 3132DWC43 FHLMC SD8191 AT COST 123684 106211 05587K824 BNYM SEL MGR S/C VAL AT COST 156811 152867 36179XBU9 G2 MA8151 AT COST 74790 71803 046353108 ASTRAZENECA PLC SPON AT COST 5772 6780 3133KNNB5 FHLMC RA6686 AT COST 90041 79316 3140XGNE5 FN FS1288 AT COST 59494 55469 91282CFX4 US TREASURY N/B AT COST 15072 15001 227047305 CRODA INTL PLC AT COST 8280 6809 46647PDF0 JPMORGAN CHASE & CO AT COST 90033 84677 947890109 WEBSTER FINL CORP AT COST 31088 59364 91282CDR9 UNITED STATES TREAS AT COST 114538 110545 91282CFW6 U S TREASURY N/B AT COST 55836 55331 91282CFE6 U S TREASURY NOTE AT COST 14831 14563 91282CFF3 U S TREASURY NOTE AT COST 98973 91063 3132DN4L4 FR SD1727 AT COST 67294 68783 3140MBDG4 FNMA BU9102 AT COST 55783 47474 3140XHEX1 FNMA AT COST 73672 69251 59156R108 METLIFE INC AT COST 6982 7237 91282CFH9 U S TREASURY NOTE AT COST 4886 4809 912828R28 U S TREASURY NOTE AT COST 25127 24768 55379N106 M3 INC - UNSP ADR AT COST 7284 5088 3140XG3K3 FN FS1701 AT COST 68104 63703 31418EF21 FNMA MA4684 AT COST 48746 46217 29332G102 ENHABIT INC AT COST 8171 4080 91282CEM9 UNITED STATES TREASU AT COST 45336 42145 3133B3ES2 FR QD5545 AT COST 72158 62648 31418ECE8 FNMA MA4568 AT COST 87218 79075 10373QBT6 B P CAP MARKETS AMER AT COST 70000 58342 29082K105 EMBECTA CORP-W/I AT COST 1580 1366 91282CEP2 WI TREASURY SEC. AT COST 231375 211959 91282CFB2 U S TREASURY NOTE AT COST 29216 28384 91282CFC0 U S TREASURY NOTE AT COST 157639 147331 91282CCD1 UNITED STATES TREAS AT COST 113814 112947 LEGAL FEES - PRINCIPAL (ALLOCA 114976 114976 MUTUAL FUND TIMING ADJ 9586 POAI CARRYOVER 1035 PY PENDING SALES 2940 PY RETURN OF CAPITAL ADJ 12295 ROC ADJ ON CY SALES 831 OTHER NON-ALLOCABLE EXPENSE - 142736 0 142736 INVESTMENT EXPENSES-DIVIDEND I 11596 11596 0 POAI CARRYOVER FROM PY 1099 CY PENDING SALES 177 MBS ADJUSTMENT 5818 COST BASIS ADJUSTMENT 569 MISSING COST AT YEAR END ADJ 298 FOREIGN TAXES 25802 25802 0 FEDERAL TAX PAYMENT - PRIOR YE 17675 0 0 FEDERAL ESTIMATES - PRINCIPAL 22964 0 0 FOREIGN TAXES ON NONQUALIFIED 2724 2724 0