2022-05-16T13:00:23-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2020-07-01 237792979 THE 1994 CHARLES B DEGENSTEIN FDN DEGE 5702861582 PO BOX 894 SUNBURY PA 17801 MICHAEL STAGIS VICE PRESIDENT 5702861582 2022-05-16 true SHAWN P HANLON P00965923 4123556000 2022-05-16 X 2020 2022-09-23 18:48:47Z X 122545746 X 2120658 2081156 17582636 81239931 17582636 0 276248 211712 19979542 19875504 526101 315660 210440 0 0 0 0 0 97978 0 0 97978 0 0 443183 27158 0 0 0 5250 5250 0 0 0 0 338202 286386 51816 1410714 629204 0 365484 3490763 3490763 4901477 629204 0 3856247 15078065 19246300 0 28142 741205 1704897 1704897 0 0 0 86301036 101032121 120840849 87070383 102737018 122545746 0 X 87070383 102737018 87070383 102737018 87070383 102737018 87070383 15078065 1970890 104119338 1382320 102737018 145000. FLORIDA ST HURRICANE 2.995% 7/01/20 2013-04-10 2020-07-01 145000 145000 990. AT&T INC 2019-08-27 2020-07-06 30024 34442 -4418 -4418 150. AUTOMATIC DATA PROCESSING INC COMMON 2018-09-11 2020-07-06 22637 22094 543 543 309. INTERNATIONAL BUSINESS MACHINES CORP 2020-02-12 2020-07-06 37026 48002 -10976 -10976 760. SEAGATE TECHNOLOGY 2019-04-10 2020-07-06 36397 37991 -1594 -1594 273. SQUARE INC - A 2019-04-10 2020-07-13 34220 20568 13652 13652 58590.12 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-07-14 62041 62096 -55 -55 6. ALPHABET INC/CA 2020-02-28 2020-07-15 9066 7656 1410 1410 5. AMAZON COM INC 2015-10-22 2020-07-15 15100 2841 12259 12259 32. AMERICAN TOWER CORP-CL A 2018-10-29 2020-07-15 8255 4891 3364 3364 212. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2020-07-15 21450 16729 4721 4721 434.5 FHLMC GOLD A92821 5.0% 7/01/40 2016-09-15 2020-07-15 435 485 -50 -50 78939.77 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-07-15 83337 80482 2855 2855 50. PAYPAL HOLDINGS INC 2019-05-09 2020-07-15 8509 5430 3079 3079 198. PAYPAL HOLDINGS INC 2019-07-29 2020-07-15 33695 22168 11527 11527 80. PROCTER & GAMBLE CO COM 2020-03-19 2020-07-15 10062 9221 841 841 48. TRADE DESK INC/THE 2020-03-09 2020-07-15 20508 10665 9843 9843 82. ADOBE SYS INC COM 2013-02-04 2020-07-16 34606 3137 31469 31469 191. SALESFORCE COM INC 2011-08-15 2020-07-16 35006 6510 28496 28496 15000. UNITED STATES TREAS 2.875% 2018-08-14 2020-07-16 17794 14991 2803 2803 40000. U S TREASURY NOTE 2019-01-16 2020-07-16 48453 41322 7131 7131 5000. US TREASURY NOTE 2.625% 2/15/29 2019-02-08 2020-07-16 5870 4996 874 874 19733.23 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-07-17 20704 19961 743 743 71. UNITED HEALTH GROUP INC 2019-11-18 2020-07-17 21850 19466 2384 2384 49. VERTEX PHARMACEUTICALS INC 2019-06-05 2020-07-17 14358 8502 5856 5856 846.61 GNMA POOL MA6411 4.0% 1/20/50 2020-04-20 2020-07-20 847 903 -56 -56 3245.35 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-07-20 3245 3412 -167 -167 997.48 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-07-20 997 1023 -26 -26 2684.64 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-07-20 2685 2857 -172 -172 490.07 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-07-20 490 526 -36 -36 588.54 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-07-20 589 627 -38 -38 140.63 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-07-20 141 148 -7 -7 152.44 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-07-20 152 157 -5 -5 205.42 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-07-20 205 213 -8 -8 956.76 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-07-20 957 1005 -48 -48 3189.21 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-07-20 3189 3257 -68 -68 10000. UNITED STATES TREAS 0.125% 5/31/22 2020-06-15 2020-07-20 9996 9988 8 8 86607.35 WI TSY N/B 1% 2/15/49 2019-08-13 2020-07-22 121210 99021 22189 22189 98059.95 UNITED STATES INFLA 0.625% 4/15/23 2018-12-03 2020-07-22 102649 96751 5898 5898 358.08 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-07-25 358 370 -12 -12 3211.91 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-07-25 3212 3408 -196 -196 179. FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-07-25 179 185 -6 -6 128.47 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-07-25 128 131 -3 -3 1150.2 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-07-25 1150 1193 -43 -43 256.71 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-07-25 257 266 -9 -9 8472.32 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-07-25 8472 8885 -413 -413 1925.34 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-07-25 1925 2055 -130 -130 1272.34 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-07-25 1272 1323 -51 -51 434.39 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-07-25 434 445 -11 -11 21.89 FNMA POOL AU6278 5.0% 11/01/43 2015-09-25 2020-07-25 22 24 -2 -2 1783.3 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-07-25 1783 1890 -107 -107 246.98 FN BK2588 2.5% 5/01/50 2020-05-20 2020-07-25 247 256 -9 -9 4547.49 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-07-25 4547 4707 -160 -160 1745.77 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-07-25 1746 1876 -130 -130 539.51 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-07-25 540 568 -28 -28 2309.78 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-07-25 2310 2420 -110 -110 3345.27 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-07-25 3345 3560 -215 -215 4267.72 FNMA 4.0% 10/01/49 2020-01-03 2020-07-25 4268 4462 -194 -194 3731.84 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-07-25 3732 3878 -146 -146 2535.34 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-07-25 2535 2639 -104 -104 266.88 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-07-25 267 283 -16 -16 210.09 FN FM3431 3.0% 5/01/50 2020-05-26 2020-07-25 210 222 -12 -12 4345.1 FNMA MA1897 3.5% 5/01/44 2018-12-11 2020-07-25 4345 4310 35 35 6377.01 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-07-25 6377 6724 -347 -347 421.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2020-07-25 422 443 -21 -21 4218.38 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-07-25 4218 4326 -108 -108 351.99 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-07-25 352 365 -13 -13 280. PROCTER & GAMBLE CO COM 2020-03-19 2020-07-27 35408 32229 3179 3179 85. PROCTER & GAMBLE CO COM 2019-01-23 2020-07-27 10749 8032 2717 2717 88. PROCTER & GAMBLE CO COM 2020-03-17 2020-07-27 11128 10076 1052 1052 126321.35 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-07-28 133249 129524 3725 3725 330. INTEL CORPORATION 2019-11-04 2020-07-28 16414 19028 -2614 -2614 550. INTEL CORPORATION 2020-03-24 2020-07-28 27356 29169 -1813 -1813 105249.42 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-07-29 111630 110660 970 970 27456.38 GNMA POOL MA6411 4.0% 1/20/50 2020-04-20 2020-07-29 29121 29293 -172 -172 59. MC DONALDS CORPORATION COMMON 2020-05-19 2020-07-29 11685 10660 1025 1025 55. MC DONALDS CORPORATION COMMON 2015-10-15 2020-07-29 10893 5671 5222 5222 530. ADVANCED MICRO DEVICES INC 2019-05-09 2020-07-31 40362 14086 26276 26276 570. ADVANCED MICRO DEVICES INC 2019-02-19 2020-08-03 44467 13884 30583 30583 560. EXELON CORP 2015-08-20 2020-08-03 21302 18753 2549 2549 88926.82 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-08-03 93804 92039 1765 1765 79. NEXTERA ENERGY INC 2018-06-27 2020-08-03 21951 13274 8677 8677 207. PAYPAL HOLDINGS INC 2019-05-09 2020-08-03 40720 22482 18238 18238 243. PAYPAL HOLDINGS INC 2019-10-28 2020-08-03 47801 26252 21549 21549 65000. AMGEN INC 5.65% 6/15/42 2012-02-24 2020-08-04 99598 72217 27381 27381 105. S & P GLOBAL INC 2019-06-05 2020-08-07 36176 23907 12269 12269 5000. UNITED STATES TREAS 0.125% 5/31/22 2020-06-15 2020-08-10 4999 4994 5 5 15000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-08-10 14998 14989 9 9 11263.26 FNMA POOL AU6278 5.0% 11/01/43 2015-09-25 2020-08-11 12854 12455 399 399 180. ADVANCED MICRO DEVICES INC 2019-05-09 2020-08-12 14853 4784 10069 10069 5000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-08-12 4997 4996 1 1 20000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-08-13 19988 19985 3 3 533.65 FHLMC GOLD A92821 5.0% 7/01/40 2016-09-15 2020-08-15 534 596 -62 -62 2461.84 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-08-20 2462 2588 -126 -126 642.22 GNMA POOL MA6411 4.0% 1/20/50 2020-04-20 2020-08-20 642 685 -43 -43 1138.12 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-08-20 1138 1167 -29 -29 2476. GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-08-20 2476 2635 -159 -159 2095.92 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-08-20 2096 2248 -152 -152 866.84 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-08-20 867 924 -57 -57 185.54 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-08-20 186 195 -9 -9 163.82 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-08-20 164 169 -5 -5 232.39 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-08-20 232 241 -9 -9 980.39 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-08-20 980 1001 -21 -21 294.12 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-08-20 294 309 -15 -15 410. TJX COS INC NEW 2017-10-25 2020-08-20 21605 14629 6976 6976 561. BIOMARIN PHARMACEUTICAL INC 2020-06-25 2020-08-24 41006 69346 -28340 -28340 518.18 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-08-25 518 536 -18 -18 182.81 F R SD0403 3.0% 7/01/50 2020-07-14 2020-08-25 183 194 -11 -11 4616.7 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-08-25 4617 4898 -281 -281 2214.58 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-08-25 2215 2291 -76 -76 837.76 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-08-25 838 854 -16 -16 2147.87 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-08-25 2148 2228 -80 -80 894.42 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-08-25 894 928 -34 -34 2462.69 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-08-25 2463 2583 -120 -120 6186.13 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-08-25 6186 6604 -418 -418 2052.85 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-08-25 2053 2135 -82 -82 601.34 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-08-25 601 616 -15 -15 20.91 FNMA POOL AU6278 5.0% 11/01/43 2015-09-25 2020-08-25 21 23 -2 -2 361.39 FN BK2588 2.5% 5/01/50 2020-05-20 2020-08-25 361 375 -14 -14 5606.23 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-08-25 5606 5802 -196 -196 3790.76 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-08-25 3791 4073 -282 -282 636.61 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-08-25 637 670 -33 -33 3315.58 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-08-25 3316 3474 -158 -158 1875.8 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-08-25 1876 1996 -120 -120 3850.81 FNMA 4.0% 10/01/49 2020-01-03 2020-08-25 3851 4026 -175 -175 1834.86 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-08-25 1835 1907 -72 -72 1513.09 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-08-25 1513 1575 -62 -62 159.27 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-08-25 159 169 -10 -10 207.17 FN FM3431 3.0% 5/01/50 2020-05-26 2020-08-25 207 219 -12 -12 5666.67 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-08-25 5667 5973 -306 -306 1089.75 FNMA POOL # MA3747 4.5% 8/01/49 2019-09-18 2020-08-25 1090 1151 -61 -61 449.88 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2020-08-25 450 473 -23 -23 4498.85 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-08-25 4499 4614 -115 -115 591.03 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-08-25 591 614 -23 -23 1849.98 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2020-08-25 1850 1851 -1 -1 19120.9745 MELLON OPTIMA L/S STRATEGY FD LLC 2005-04-29 2020-08-27 1395674 1618442 -222768 -222768 90. ADVANCED MICRO DEVICES INC 2019-02-19 2020-09-01 8182 2192 5990 5990 5. ALPHABET INC/CA 2019-11-25 2020-09-01 8182 6523 1659 1659 38. KLA TENCOR CORP 2019-10-28 2020-09-01 7825 6623 1202 1202 38. PAYPAL HOLDINGS INC 2019-10-28 2020-09-01 7888 4105 3783 3783 45. SQUARE INC - A 2019-04-10 2020-09-01 7543 3365 4178 4178 5000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2020-09-01 5397 5369 28 28 25000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-22 2020-09-01 24911 25088 -177 -177 160. ADVANCED MICRO DEVICES INC 2019-05-09 2020-09-02 14447 4252 10195 10195 74. APPLE COMPUTER INC COM 2020-07-31 2020-09-02 9669 7514 2155 2155 366. CONSTELLATION BRANDS INC 2015-08-13 2020-09-02 68584 46644 21940 21940 41. MICROSOFT CORP COM 2019-11-14 2020-09-02 9439 6062 3377 3377 89. NVIDIA CORP 2020-01-23 2020-09-04 43444 22404 21040 21040 20. ALPHABET INC/CA 2019-03-08 2020-09-09 30839 22880 7959 7959 64. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2020-09-09 8149 5050 3099 3099 30000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-09-09 29987 29978 9 9 20000. US TREASURY NOTE 1.75% 7/15/22 2020-04-15 2020-09-10 20591 20691 -100 -100 50000. US TREASURY NOTE 1.375% 10/15/22 2019-10-29 2020-09-10 51281 49625 1656 1656 25000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-09-10 24992 24981 11 11 45000. UNITED STATES TREAS 2.625% 2/28/23 2018-09-17 2020-09-11 47746 44583 3163 3163 25000. US TREASURY NOTE 1.375% 10/15/22 2019-10-29 2020-09-11 25646 24813 833 833 401.77 FHLMC GOLD A92821 5.0% 7/01/40 2016-09-15 2020-09-15 402 449 -47 -47 15000. UNITED STATES TREAS 2.625% 2/28/23 2018-09-17 2020-09-15 15912 14872 1040 1040 35000. US TREASURY NOTE 2.875% 11/30/23 2018-12-24 2020-09-15 38023 35433 2590 2590 45. COSTCO WHSL CORP NEW 2016-10-03 2020-09-17 15201 6793 8408 8408 199. NIKE INC CL B 2018-02-14 2020-09-17 23186 13503 9683 9683 3030. SHIMANO INC-UNSPON ADR 2020-02-04 2020-09-17 60604 48625 11979 11979 3075.6 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-09-20 3076 3273 -197 -197 1235.68 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-09-20 1236 1323 -87 -87 1905.03 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-09-20 1905 2030 -125 -125 245.77 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-09-20 246 258 -12 -12 250.28 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-09-20 250 258 -8 -8 118.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-09-20 118 123 -5 -5 590.26 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-09-20 590 635 -45 -45 390.15 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-09-20 390 412 -22 -22 1023.79 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-09-20 1024 1075 -51 -51 3412.62 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-09-20 3413 3485 -72 -72 10067.9 TSY INFL IX N/B 0.25% 2/15/50 2020-04-30 2020-09-23 11804 11533 271 271 20000. US TREASURY NOTE 2.875% 11/30/23 2018-12-24 2020-09-23 21721 20248 1473 1473 10715.4 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2020-09-23 11787 10607 1180 1180 16372.35 US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2020-09-23 17751 16269 1482 1482 756.51 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-09-25 757 783 -26 -26 1340.43 F R SD0403 3.0% 7/01/50 2020-07-14 2020-09-25 1340 1420 -80 -80 6181.18 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-09-25 6181 6540 -359 -359 4918.62 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-09-25 4919 5088 -169 -169 2381.02 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-09-25 2381 2470 -89 -89 184.83 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-09-25 185 193 -8 -8 3586.28 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-09-25 3586 3761 -175 -175 99.84 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-09-25 100 107 -7 -7 414.64 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-09-25 415 439 -24 -24 3109.82 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-09-25 3110 3234 -124 -124 1642.68 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-09-25 1643 1682 -39 -39 939.78 FN BK2588 2.5% 5/01/50 2020-05-20 2020-09-25 940 975 -35 -35 2431.61 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-09-25 2432 2612 -180 -180 643.89 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-09-25 644 685 -41 -41 1193.06 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-09-25 1193 1256 -63 -63 871.67 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-09-25 872 922 -50 -50 2970.61 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-09-25 2971 3113 -142 -142 2713.85 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-09-25 2714 2888 -174 -174 2309.98 FNMA 4.0% 10/01/49 2020-01-03 2020-09-25 2310 2415 -105 -105 4184.58 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-09-25 4185 4349 -164 -164 2966.7 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-09-25 2967 3088 -121 -121 312.28 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-09-25 312 331 -19 -19 219.42 FN FM3431 3.0% 5/01/50 2020-05-26 2020-09-25 219 231 -12 -12 4305. FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-09-25 4305 4539 -234 -234 143.5 FNMA POOL # MA3747 4.5% 8/01/49 2019-10-24 2020-09-25 144 152 -8 -8 4246.95 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-09-25 4247 4355 -108 -108 424.7 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2020-09-25 425 446 -21 -21 1041.98 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-09-25 1042 1084 -42 -42 125000. US TREASURY NOTE 2.875% 11/30/23 2018-12-24 2020-09-25 135732 126548 9184 9184 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2020-09-25 5002 4995 7 7 400. EXPERIAN GROUP LTD ADR 2020-02-04 2020-09-28 15123 14007 1116 1116 30. GIVAUDAN-UNSPON ADR 2020-02-04 2020-09-28 2565 2006 559 559 250. EXPERIAN GROUP LTD ADR 2020-02-04 2020-09-29 9448 8755 693 693 58135.6 FHLM 2.5% 8/01/50 2020-08-12 2020-09-29 61051 61251 -200 -200 260. GIVAUDAN-UNSPON ADR 2020-02-04 2020-09-29 22258 17386 4872 4872 106. YUM BRANDS INC 2011-08-15 2020-09-29 9628 3903 5725 5725 44. YUM BRANDS INC 2020-02-10 2020-09-29 3997 4503 -506 -506 340. YUM BRANDS INC 2020-06-03 2020-09-29 30882 32329 -1447 -1447 24737.93 FHLMC GOLD A92821 5.0% 7/01/40 2016-09-15 2020-09-30 28619 27664 955 955 1460. EXXON MOBIL CORP 2019-05-09 2020-10-07 48720 111636 -62916 -62916 62177.27 FN BK2588 2.5% 5/01/50 2020-05-20 2020-10-07 65199 64480 719 719 78640.37 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-10-08 82941 83234 -293 -293 69350.94 FNMA 4.0% 10/01/49 2020-01-03 2020-10-08 73989 72504 1485 1485 75000. NEW YORK N Y 2015-01-14 2020-10-09 75000 86895 -11895 -11895 77707.67 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-10-14 83973 81930 2043 2043 2792.33 FNMA POOL # MA3747 4.5% 8/01/49 2019-10-24 2020-10-14 3017 2953 64 64 50000. CONCHO RESOURCES INC 4.3% 8/15/28 2018-06-14 2020-10-15 57014 49896 7118 7118 758.45 FHLMC GOLD A92821 5.0% 7/01/40 2016-09-15 2020-10-15 758 815 -57 -57 110815.2 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-10-16 116581 114971 1610 1610 117. GALLAGHER ARTHUR J & CO 2020-05-06 2020-10-19 12669 10145 2524 2524 320. VERIZON COMMUNICATIONS INC 2018-08-01 2020-10-19 18461 16648 1813 1813 6247.27 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-10-20 6247 6647 -400 -400 152.12 GNMA POOL II # MA6600 3.5% 4/20/50 2020-07-29 2020-10-20 152 161 -9 -9 1216.98 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-10-20 1217 1305 -88 -88 1500.89 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-10-20 1501 1599 -98 -98 282.75 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-10-20 283 297 -14 -14 522.54 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-10-20 523 540 -17 -17 393.88 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-10-20 394 409 -15 -15 1285.93 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-10-20 1286 1385 -99 -99 439.54 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-10-20 440 465 -25 -25 2728.78 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-10-20 2729 2787 -58 -58 818.63 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-10-20 819 860 -41 -41 110000. EBAY INC 2.6% 7/15/22 2015-10-15 2020-10-21 113449 108240 5209 5209 870.08 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-10-25 870 901 -31 -31 201.08 F R SD0403 3.0% 7/01/50 2020-07-14 2020-10-25 201 213 -12 -12 6531.8 FHLMC QA1752 3.5% 8/01/49 2020-07-15 2020-10-25 6532 6888 -356 -356 4860.59 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-10-25 4861 5028 -167 -167 1793.82 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-10-25 1794 1861 -67 -67 1557.51 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-10-25 1558 1624 -66 -66 1169.12 FHLM 2.5% 8/01/50 2020-08-12 2020-10-25 1169 1232 -63 -63 1216.85 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2020-10-25 1217 1286 -69 -69 4059.31 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-10-25 4059 4257 -198 -198 737.26 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-10-25 737 787 -50 -50 4545.03 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-10-25 4545 4726 -181 -181 606. FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-10-25 606 642 -36 -36 375.12 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-10-25 375 378 -3 -3 2016.36 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-10-25 2016 2064 -48 -48 878.6 FN BK2588 2.5% 5/01/50 2020-05-20 2020-10-25 879 911 -32 -32 5891.57 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-10-25 5892 6330 -438 -438 2525.4 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-10-25 2525 2685 -160 -160 1291.27 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-10-25 1291 1360 -69 -69 1352.82 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-10-25 1353 1431 -78 -78 2128.67 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-10-25 2129 2230 -101 -101 1986.76 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-10-25 1987 2114 -127 -127 6670.79 FNMA 4.0% 10/01/49 2020-01-03 2020-10-25 6671 6974 -303 -303 3847.81 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-10-25 3848 3999 -151 -151 2531.28 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-10-25 2531 2635 -104 -104 266.45 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-10-25 266 282 -16 -16 2616.84 FN FM3431 3.0% 5/01/50 2020-05-26 2020-10-25 2617 2760 -143 -143 4586.71 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-10-25 4587 4836 -249 -249 5437.34 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-10-25 5437 5589 -152 -152 1670.84 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-10-25 1671 1738 -67 -67 70951.22 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-10-27 73584 73453 131 131 294. ELI LILLY & CO COM 2020-06-23 2020-10-28 38937 47203 -8266 -8266 20000. UNITED STATES TREAS BD 3.0% 2/15/47 2017-03-21 2020-10-28 26670 18871 7799 7799 75000. UNITED STATES TREAS 2.75% 11/15/47 2018-01-29 2020-10-28 95977 71489 24488 24488 25000. US TREASURY NOTE 2.875% 11/30/23 2018-12-24 2020-10-28 27069 25310 1759 1759 75000. TREASURY NOTE 0.125% 10/15/23 2020-10-09 2020-10-28 74874 74839 35 35 70000. US TREASURY N/B 2.125% 7/31/24 2019-05-14 2020-10-29 74884 69699 5185 5185 145000. U S TREASURY BOND 2.5% 1/31/24 2019-02-25 2020-10-29 155750 145102 10648 10648 15000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2020-10-29 14944 14984 -40 -40 40000. CUBESMART LP 4.8% 7/15/22 2016-06-23 2020-10-30 42813 43478 -665 -665 55000. U S TREASURY BOND 2018-10-04 2020-10-30 66309 46989 19320 19320 75000. U S ETREASURY NOTE 2.25% 8/15/46 2018-12-31 2020-10-30 86367 63955 22412 22412 10000. UNITED STATES TREAS 2.875% 5/15/49 2019-06-27 2020-10-30 12998 10716 2282 2282 256. VERTEX PHARMACEUTICALS INC 2019-06-05 2020-10-30 53200 44232 8968 8968 311. DISNEY (WALT) COMPANY HOLDING CO. 2016-12-06 2020-11-02 37524 32717 4807 4807 250. YUM BRANDS INC 2020-06-03 2020-11-06 24895 23301 1594 1594 841. YUM BRANDS INC 2016-11-08 2020-11-06 83747 52170 31577 31577 1850. AGNC INVESTMENT CORP 2020-03-19 2020-11-09 26570 17658 8912 8912 2940. AGNC INVESTMENT CORP 2019-07-15 2020-11-09 42225 50031 -7806 -7806 1890. AT&T INC 2015-11-17 2020-11-09 53522 62692 -9170 -9170 1430. ABBOTT LABORATORIES 2014-04-08 2020-11-09 156612 64257 92355 92355 180. ABBOTT LABORATORIES 2020-01-23 2020-11-09 19713 16317 3396 3396 590. ABBOTT LABORATORIES 2016-08-09 2020-11-09 64329 26627 37702 37702 1470. ABBVIE INC 2019-09-20 2020-11-09 140185 107016 33169 33169 640. ABBVIE INC 2020-02-14 2020-11-09 61033 56024 5009 5009 420. ABBVIE INC 2020-06-10 2020-11-09 40053 41135 -1082 -1082 1150. ABBVIE INC 2020-02-14 2020-11-09 109288 107007 2281 2281 530. ABBVIE INC 2019-06-27 2020-11-09 50368 37342 13026 13026 230. ABBVIE INC 2020-03-11 2020-11-09 21858 19533 2325 2325 362. ADOBE SYS INC COM 2013-02-04 2020-11-09 177079 13848 163231 163231 215. ADOBE SYS INC COM 2016-04-06 2020-11-09 104748 20477 84271 84271 2230. ADVANCED MICRO DEVICES INC 2019-01-09 2020-11-09 191254 47724 143530 143530 1460. ADVANCED MICRO DEVICES INC 2019-05-09 2020-11-09 125006 38804 86202 86202 524. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-01-10 2020-11-09 167513 112209 55304 55304 384. AIR PRODUCTS AND CHEMICALS INC COMMON 2019-02-01 2020-11-09 122437 63722 58715 58715 256. AIR PRODUCTS AND CHEMICALS INC COMMON 2018-05-11 2020-11-09 81624 42670 38954 38954 295. ALPHABET INC/CA 2013-04-17 2020-11-09 527697 174827 352870 352870 17. ALPHABET INC/CA 2020-02-28 2020-11-09 30270 21692 8578 8578 83. ALPHABET INC/CA 2016-08-01 2020-11-09 147788 66664 81124 81124 238. AMAZON COM INC 2011-05-02 2020-11-09 769937 47843 722094 722094 14. AMAZON COM INC 2020-09-29 2020-11-09 45290 44247 1043 1043 61. AMAZON COM INC 2015-10-22 2020-11-09 197026 34660 162366 162366 730. AMERICAN INTERNATIONAL GROUP 2020-03-24 2020-11-09 27243 16697 10546 10546 1720. AMERICAN INTERNATIONAL GROUP 2020-06-11 2020-11-09 64190 53710 10480 10480 3710. AMERICAN INTERNATIONAL GROUP 2018-12-19 2020-11-09 138456 172131 -33675 -33675 4070. AMERICAN INTERNATIONAL GROUP 2019-11-26 2020-11-09 151795 164075 -12280 -12280 320. AMERICAN INTERNATIONAL GROUP 2020-09-02 2020-11-09 11935 9481 2454 2454 410. AMERICAN TOWER CORP-CL A 2015-06-12 2020-11-09 100776 38337 62439 62439 90. AMERICAN TOWER CORP-CL A 2020-04-03 2020-11-09 22122 19591 2531 2531 360. AMERICAN TOWER CORP-CL A 2018-10-29 2020-11-09 87932 55022 32910 32910 94. AMERICAN TOWER CORP-CL A 2020-02-25 2020-11-09 22960 23416 -456 -456 157. AMERICAN TOWER CORP-CL A 2015-03-17 2020-11-09 38348 17652 20696 20696 276. AMGEN INC 2019-08-16 2020-11-09 65259 56345 8914 8914 108. AMGEN INC 2020-06-25 2020-11-09 25536 25262 274 274 193. AMGEN INC 2019-01-24 2020-11-09 45521 38642 6879 6879 137. ANALOG DEVICES INC 2020-06-02 2020-11-09 18925 15695 3230 3230 279. ANALOG DEVICES INC 2017-01-27 2020-11-09 38540 23160 15380 15380 9176. APPLE COMPUTER INC COM 2008-10-10 2020-11-09 1106732 297338 809394 809394 354. APPLE COMPUTER INC COM 2020-07-31 2020-11-09 42542 35948 6594 6594 1852. APPLE COMPUTER INC COM 2019-09-06 2020-11-09 222562 99000 123562 123562 96. APPLE COMPUTER INC COM 2020-07-06 2020-11-09 11537 9018 2519 2519 2720. APPLE COMPUTER INC COM 2016-07-27 2020-11-09 326873 118098 208775 208775 430. APPLIED MATERIALS INC 2019-10-24 2020-11-09 31794 23427 8367 8367 1240. ARES CAP CORP 2020-05-18 2020-11-09 18596 17498 1098 1098 990. ARES CAP CORP 2020-05-06 2020-11-09 14847 13173 1674 1674 2480. ARES CAP CORP 2013-08-01 2020-11-09 37192 42864 -5672 -5672 6220. BANK AMER CORP 2015-02-25 2020-11-09 167739 102573 65166 65166 1620. BANK AMER CORP 2017-10-12 2020-11-09 43486 41454 2032 2032 450. BANK AMER CORP 2020-03-09 2020-11-09 12079 9851 2228 2228 450. BEST BUY INC COM 2020-05-20 2020-11-09 53173 40226 12947 12947 920. BLACKSTONE GROUP INC 2019-07-09 2020-11-09 51927 41058 10869 10869 2480. BOSTON SCIENTIFIC CORP COM 2018-10-18 2020-11-09 95603 90365 5238 5238 970. BOSTON SCIENTIFIC CORP COM 2020-07-17 2020-11-09 37393 36466 927 927 1750. BOSTON SCIENTIFIC CORP COM 2020-04-15 2020-11-09 67462 62411 5051 5051 2390. BOSTON SCIENTIFIC CORP COM 2019-01-07 2020-11-09 92215 83263 8952 8952 400. BOSTON SCIENTIFIC CORP COM 2020-05-07 2020-11-09 15434 14802 632 632 350. BOSTON SCIENTIFIC CORP COM 2020-08-12 2020-11-09 13504 14080 -576 -576 2360. BRISTOL MYERS SQUIBB CO COM 2013-05-24 2020-11-09 152084 111370 40714 40714 200. BRISTOL MYERS SQUIBB CO COM 2020-05-04 2020-11-09 12888 11988 900 900 1910. BRISTOL MYERS SQUIBB CO COM 2019-11-21 2020-11-09 123016 109246 13770 13770 220. BRISTOL MYERS SQUIBB CO COM 2019-12-09 2020-11-09 14169 13511 658 658 940. BRISTOL MYERS SQUIBB CO COM 2013-05-28 2020-11-09 60542 45131 15411 15411 119. BROADCOM INC 2019-01-09 2020-11-09 46411 32237 14174 14174 86. BROADCOM INC 2020-05-20 2020-11-09 33541 29074 4467 4467 1016. CME GROUP INC 2019-03-04 2020-11-09 165814 182714 -16900 -16900 543. CME GROUP INC 2019-03-01 2020-11-09 89165 99583 -10418 -10418 209. CME GROUP INC 2016-06-13 2020-11-09 34319 19951 14368 14368 2590. CSX CORP COM 2017-01-13 2020-11-09 229452 100175 129277 129277 950. CSX CORP COM 2016-09-16 2020-11-09 84597 27815 56782 56782 1380. CVS CORP 2019-01-07 2020-11-09 91820 85016 6804 6804 1600. CVS CORP 2019-02-13 2020-11-09 106144 104972 1172 1172 910. CVS CORP 2018-11-29 2020-11-09 60369 65143 -4774 -4774 386. CELANESE CORP DEL 2020-09-01 2020-11-09 48690 39998 8692 8692 1422. CELANESE CORP DEL 2011-08-15 2020-11-09 179372 64068 115304 115304 1290. CENTENE CORP DEL 2020-01-23 2020-11-09 90206 86887 3319 3319 520. CENTENE CORP DEL 2020-06-16 2020-11-09 36362 33384 2978 2978 317. CHARTER COMMUNICATIONS INC-A 2020-02-03 2020-11-09 198518 166803 31715 31715 2031. CHEVRONTEXACO CORP 2011-08-15 2020-11-09 161037 209108 -48071 -48071 170. CHEVRONTEXACO CORP 2020-03-10 2020-11-09 13439 13974 -535 -535 751. CHEVRONTEXACO CORP 2018-12-07 2020-11-09 59371 87503 -28132 -28132 539. CHEVRONTEXACO CORP 2015-08-27 2020-11-09 42611 49998 -7387 -7387 680. CISCO SYS INC 2018-04-13 2020-11-09 26365 29364 -2999 -2999 720. COCA-COLA CO USD 2020-07-27 2020-11-09 37830 34903 2927 2927 3360. COCA-COLA CO USD 2019-08-08 2020-11-09 176539 181221 -4682 -4682 1210. COCA-COLA CO USD 2019-01-09 2020-11-09 63366 56438 6928 6928 210. COCA-COLA CO USD 2020-07-15 2020-11-09 10997 9855 1142 1142 440. COCA-COLA CO USD 2020-07-27 2020-11-09 23042 21329 1713 1713 900. COCA-COLA CO USD 2020-01-10 2020-11-09 47132 50301 -3169 -3169 2690. COMCAST CORP NEW CL A 2012-04-13 2020-11-09 126480 46156 80324 80324 2390. COMCAST CORP NEW CL A 2014-01-08 2020-11-09 112025 63453 48572 48572 2030. COMCAST CORP NEW CL A 2013-03-04 2020-11-09 95151 53583 41568 41568 461. COSTCO WHSL CORP NEW 2011-08-15 2020-11-09 175101 42124 132977 132977 584. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2020-11-09 77830 45332 32498 32498 996. DEERE & COMPANY 2017-06-16 2020-11-09 253795 128191 125604 125604 577. DEERE & COMPANY 2017-08-08 2020-11-09 147039 76036 71003 71003 409. DEERE & COMPANY 2017-06-16 2020-11-09 104227 52744 51483 51483 972. DISNEY (WALT) COMPANY HOLDING CO. 2011-08-15 2020-11-09 135014 44761 90253 90253 259. DISNEY (WALT) COMPANY HOLDING CO. 2016-07-25 2020-11-09 36032 25219 10813 10813 589. DOLLAR GENERAL CORP 2020-03-20 2020-11-09 127195 84035 43160 43160 56. DOLLAR GENERAL CORP 2020-05-19 2020-11-09 12092 10264 1828 1828 272. DOLLAR GENERAL CORP 2020-03-20 2020-11-09 58732 39937 18795 18795 1060. EMERSON ELECTRIC COMPANY 2017-09-12 2020-11-09 80073 65587 14486 14486 43. EQUINIX INC 2020-02-12 2020-11-09 33263 26777 6486 6486 207. EQUINIX INC 2017-06-21 2020-11-09 160125 88195 71930 71930 92. EQUINIX INC 2020-02-28 2020-11-09 70818 53683 17135 17135 2100. EXELON CORP 2015-08-21 2020-11-09 93446 65245 28201 28201 1502. EXELON CORP 2017-06-01 2020-11-09 66622 52484 14138 14138 390. EXXON MOBIL CORP 2018-04-23 2020-11-09 14263 30760 -16497 -16497 827. F M C CORP COM NEW 2020-07-15 2020-11-09 91866 88627 3239 3239 470. F M C CORP COM NEW 2020-01-10 2020-11-09 52219 44894 7325 7325 1805. FACEBOOK INC 2013-08-15 2020-11-09 523385 182756 340629 340629 740. FACEBOOK INC 2018-11-30 2020-11-09 214114 108974 105140 105140 445. GALLAGHER ARTHUR J & CO 2012-09-13 2020-11-09 50027 16516 33511 33511 3. GALLAGHER ARTHUR J & CO 2020-05-06 2020-11-09 337 249 88 88 630. GENUINE PARTS CO 2017-01-26 2020-11-09 63325 60631 2694 2694 290. GILEAD SCIENCES INC 2017-06-22 2020-11-09 17272 20125 -2853 -2853 56. HOME DEPOT INC USD 0.05 2020-01-13 2020-11-09 15662 12493 3169 3169 677. HOME DEPOT INC USD 0.05 2011-08-15 2020-11-09 189345 21228 168117 168117 1240. HONEYWELL INTL INC 2005-11-23 2020-11-09 240859 37176 203683 203683 605. HONEYWELL INTL INC 2015-07-28 2020-11-09 117623 60066 57557 57557 193. HONEYWELL INTL INC 2020-01-28 2020-11-09 37523 34014 3509 3509 1095. ILLINOIS TOOL WORKS INC COM 2014-08-15 2020-11-09 237334 95039 142295 142295 200. INTEL CORPORATION 2020-03-24 2020-11-09 9355 10607 -1252 -1252 630. INTEL CORPORATION 2019-10-24 2020-11-09 29467 32920 -3453 -3453 294. INTUIT INC COM 2019-11-15 2020-11-09 108940 83223 25717 25717 141. INTUIT INC COM 2018-08-03 2020-11-09 52028 29735 22293 22293 2667. J P MORGAN CHASE & CO 2017-11-20 2020-11-09 302144 271737 30407 30407 519. J P MORGAN CHASE & CO 2019-05-14 2020-11-09 58668 57705 963 963 18. JOHNSON & JOHNSON COM 2020-02-05 2020-11-09 2632 2764 -132 -132 357. JOHNSON & JOHNSON COM 2015-08-12 2020-11-09 52195 41382 10813 10813 456. KLA TENCOR CORP 2019-10-24 2020-11-09 109480 76594 32886 32886 197. KLA TENCOR CORP 2016-08-30 2020-11-09 47277 13478 33799 33799 44. LAM RESH CORP COM 2020-09-02 2020-11-09 18938 15769 3169 3169 329. LAM RESH CORP COM 2019-08-29 2020-11-09 141601 68718 72883 72883 2890. LAS VEGAS SANDS CORP 2020-09-02 2020-11-09 165478 143920 21558 21558 2080. LAS VEGAS SANDS CORP 2020-11-06 2020-11-09 119998 110286 9712 9712 360. LAS VEGAS SANDS CORP 2017-11-08 2020-11-09 20769 24407 -3638 -3638 820. ELI LILLY & CO COM 2020-06-23 2020-11-09 117093 129585 -12492 -12492 266. ELI LILLY & CO COM 2020-06-24 2020-11-09 37959 42235 -4276 -4276 166. LOCKHEED MARTIN CORP 2012-03-23 2020-11-09 61224 14877 46347 46347 157. LOWES COMPANIES INC COM 2020-01-13 2020-11-09 25366 19109 6257 6257 392. LOWES COMPANIES INC COM 2012-09-24 2020-11-09 63334 29807 33527 33527 480. LUMENTUM HOLDINGS INC 2020-07-06 2020-11-09 44010 38230 5780 5780 890. 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EATON CORP PLC 2012-11-30 2020-11-09 91501 29000 62501 62501 680. HORIZON THERAPEUTICS PUB LTD CO 2020-10-30 2020-11-09 50847 50740 107 107 1363. MEDTRONIC PLC 2018-05-31 2020-11-09 153791 123334 30457 30457 327. MEDTRONIC PLC 2020-04-15 2020-11-09 36896 31831 5065 5065 200. MEDTRONIC PLC 2020-08-24 2020-11-09 22567 20181 2386 2386 520. MEDTRONIC PLC 2018-05-30 2020-11-09 58341 44810 13531 13531 200. MEDTRONIC PLC 2020-05-06 2020-11-09 22439 19602 2837 2837 1914. TRANE TECHNOLOGIES PLC 2012-02-16 2020-11-09 284709 47114 237595 237595 18105.009 G Q G PART EMERG MKTS EQ-INST 2020-02-03 2020-11-10 300000 232648 67352 67352 5687.751 BNY MELLON MID CAP STK FD CL M 2019-12-18 2020-11-10 116599 103290 13309 13309 177840.144 BNY MELLON MID CAP STK FD CL M 2014-04-15 2020-11-10 3645723 2505753 1139970 1139970 176332.957 BNY MELLON S/T US GVT SECS FD CL M 2018-09-28 2020-11-10 2073676 2039275 34401 34401 1901.822 BNY MELLON S/T US GVT SECS FD CL M 2019-11-29 2020-11-10 22365 22299 66 66 1591.469 BNY MELLON S/T US GVT SECS FD CL M 2020-05-29 2020-11-10 18716 18784 -68 -68 298699.32 BNYM US EQUITY FUND-Y 2010-07-14 2020-11-10 6917876 3857180 3060696 3060696 2947.088 BNYM DYN TTL RTRN-Y 2019-12-23 2020-11-10 49983 48539 1444 1444 86971.047 BNYM DYN TTL RTRN-Y 2012-03-15 2020-11-10 1475029 1130329 344700 344700 133287.176 BNYM GLBL RL RTRN -Y 2015-08-10 2020-11-10 2168582 1975000 193582 193582 7296.677 BNYM GLBL RL EST SEC-Y 2019-12-26 2020-11-10 61511 63491 -1980 -1980 102332.621 BNYM GLBL RL EST SEC-Y 2011-05-13 2020-11-10 862664 785915 76749 76749 175503.47 BNYM FLTNG RT INC-Y 2014-03-10 2020-11-10 1967394 2146492 -179098 -179098 70211.215 DFA EMERG MKTS CORE EQUITY 2012-05-15 2020-11-10 1535519 1309565 225954 225954 111758.99 DFA EMERG MKTS CORE EQUITY 2020-02-03 2020-11-10 2444169 2300000 144169 144169 80285.459 DOUBLELINE CORE FIXED INCOME FUND -I 2019-05-09 2020-11-10 900000 871097 28903 28903 81719.984 GATEWAY TR 2018-12-17 2020-11-10 2915769 2650000 265769 265769 234505.232 361 GLOBAL LNG/SHRT EQ-Y 2018-09-28 2020-11-10 2560797 2750000 -189203 -189203 1450. ISHARES MSCI EAFE INDEX FD 2020-02-03 2020-11-10 99701 98254 1447 1447 182058.393 ASG GLOBAL ALTERNATIVES FUND-Y 2015-08-10 2020-11-10 1964410 2031508 -67098 -67098 26343.519 PARNASSUS MID CAP FUND-INS 2017-02-16 2020-11-10 1000000 791348 208652 208652 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2020-11-10 4965 4995 -30 -30 45351.474 VAN ECK CM COMMODITY INDX-I 2017-02-16 2020-11-10 200000 227211 -27211 -27211 62595.94 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-11-17 65618 65921 -303 -303 5000. US TREASURY NOTE 2.625% 12/31/23 2020-10-30 2020-11-18 5371 5381 -10 -10 11394.24 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-11-20 11394 12124 -730 -730 1605.71 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-11-20 1606 1722 -116 -116 200.71 GNMA POOL II # MA6600 3.5% 4/20/50 2020-07-29 2020-11-20 201 213 -12 -12 806.17 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-11-20 806 857 -51 -51 930.2 GNMA II POOL #MA6657 3.5% 5/20/50 2020-05-26 2020-11-20 930 993 -63 -63 322.83 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-11-20 323 339 -16 -16 555.98 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-11-20 556 574 -18 -18 383.64 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-11-20 384 398 -14 -14 3077.55 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-11-20 3078 3315 -237 -237 531.89 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-11-20 532 562 -30 -30 2980.13 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-11-20 2980 3043 -63 -63 894.04 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-11-20 894 939 -45 -45 10000. US TREASURY NOTE 2.625% 12/31/23 2020-10-30 2020-11-23 10742 10762 -20 -20 1294.94 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-11-25 1295 1340 -45 -45 1370.2 F R SD0403 3.0% 7/01/50 2020-07-14 2020-11-25 1370 1452 -82 -82 6929.45 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-11-25 6929 7168 -239 -239 6926.6 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-11-25 6927 7186 -259 -259 598.9 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-11-25 599 621 -22 -22 322.48 FHLMC QA9530 2.5% 5/01/50 2020-07-31 2020-11-25 322 340 -18 -18 3162.53 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2020-11-25 3163 3332 -169 -169 1340.64 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2020-11-25 1341 1417 -76 -76 3932.64 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-11-25 3933 4124 -191 -191 2400.69 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-11-25 2401 2563 -162 -162 497.62 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-11-25 498 527 -29 -29 3732.17 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-11-25 3732 3881 -149 -149 313.63 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2020-11-25 314 325 -11 -11 392.63 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-11-25 393 396 -3 -3 4503.26 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-11-25 4503 4610 -107 -107 1254.83 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-11-25 1255 1348 -93 -93 4393.42 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-11-25 4393 4671 -278 -278 2832.88 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-11-25 2833 2983 -150 -150 1486.52 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-11-25 1487 1572 -85 -85 3697.89 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-11-25 3698 3875 -177 -177 3737.55 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-11-25 3738 3977 -239 -239 5268.97 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-11-25 5269 5476 -207 -207 2277.38 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-11-25 2277 2374 -97 -97 2779.38 FN FM3431 3.0% 5/01/50 2020-05-26 2020-11-25 2779 2931 -152 -152 239.94 FN FM4503 2.5% 9/01/50 2020-10-07 2020-11-25 240 253 -13 -13 6062.1 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-11-25 6062 6390 -328 -328 682.26 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-01-02 2020-11-25 682 712 -30 -30 4321.03 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-11-25 4321 4431 -110 -110 875.19 FNMA MA4054 2.5% 6/01/40 2020-07-16 2020-11-25 875 919 -44 -44 2042.12 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-11-25 2042 2116 -74 -74 63. CNOOC LTD SPONSORED ADR 2020-11-10 2020-11-30 6342 6925 -583 -583 335. CNOOC LTD SPONSORED ADR 2020-02-04 2020-11-30 33722 51030 -17308 -17308 58294.7 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-12-10 61173 60481 692 692 33286.92 FHLMC QA9530 2.5% 5/01/50 2020-07-31 2020-12-10 34930 35055 -125 -125 20000. US TREASURY NOTE 2.625% 12/31/23 2020-10-30 2020-12-14 21493 21523 -30 -30 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2020-12-14 4987 4995 -8 -8 45000. NEW YORK CITY NY MUN 6.282% 6/15/42 2015-01-13 2020-12-15 45000 52870 -7870 -7870 70000. NEW YORK CITY NY MUN 6.282% 6/15/42 2010-11-10 2020-12-15 70000 72623 -2623 -2623 131073.34 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-12-16 138405 139656 -1251 -1251 15000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2020-12-18 14953 14984 -31 -31 8448.15 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-12-20 8448 8989 -541 -541 448.1 GNMA POOL II # MA6600 3.5% 4/20/50 2020-07-29 2020-12-20 448 475 -27 -27 3584.82 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-12-20 3585 3844 -259 -259 1943.11 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-12-20 1943 2070 -127 -127 359.7 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-12-20 360 378 -18 -18 184.95 GNMA POOL II # MA6699 2.5% 6/20/50 2020-07-28 2020-12-20 185 192 -7 -7 517.85 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-12-20 518 533 -15 -15 617.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-12-20 617 640 -23 -23 2507.02 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-12-20 2507 2701 -194 -194 989.83 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-12-20 990 1046 -56 -56 644.62 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-12-20 645 677 -32 -32 2148.75 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-12-20 2149 2194 -45 -45 169.23 F R SD0403 3.0% 7/01/50 2020-07-14 2020-12-25 169 179 -10 -10 148.77 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-12-25 149 154 -5 -5 3523.86 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-12-25 3524 3656 -132 -132 2077.61 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2020-12-25 2078 2189 -111 -111 1965.1 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2020-12-25 1965 2077 -112 -112 471.66 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2020-12-25 472 496 -24 -24 1302.64 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-12-25 1303 1366 -63 -63 3321.48 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-12-25 3321 3546 -225 -225 328.1 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-12-25 328 348 -20 -20 2460.75 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-12-25 2461 2559 -98 -98 413.94 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2020-12-25 414 429 -15 -15 812.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-12-25 813 819 -6 -6 3553.68 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-12-25 3554 3638 -84 -84 3520.3 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-12-25 3520 3782 -262 -262 2442.6 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-12-25 2443 2597 -154 -154 1778.25 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-12-25 1778 1881 -103 -103 1861.81 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2020-12-25 1862 1962 -100 -100 3948.02 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2020-12-25 3948 4303 -355 -355 2329.66 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-12-25 2330 2441 -111 -111 1746.49 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-12-25 1746 1858 -112 -112 5490.92 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-12-25 5491 5707 -216 -216 2960.45 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-12-25 2960 3086 -126 -126 5956.15 FN FM3431 3.0% 5/01/50 2020-05-26 2020-12-25 5956 6282 -326 -326 231.4 FN FM4503 2.5% 9/01/50 2020-10-07 2020-12-25 231 244 -13 -13 167.83 FN FM4606 2.5% 10/01/50 2020-10-21 2020-12-25 168 176 -8 -8 740.16 FN FM4731 2.0% 11/01/35 2020-10-27 2020-12-25 740 770 -30 -30 795.61 FN FM4791 2.0% 11/01/50 2020-11-09 2020-12-25 796 824 -28 -28 592.38 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-01-02 2020-12-25 592 618 -26 -26 3751.75 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-12-25 3752 3847 -95 -95 2100.42 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-12-25 2100 2177 -77 -77 900.18 FNMA MA4054 2.5% 6/01/40 2020-07-16 2020-12-25 900 945 -45 -45 11218.5876 MELLON OPTIMA L/S STRATEGY FD LLC 2005-04-29 2020-12-30 855895 949449 -93554 -93554 109257.84 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-04 115271 115489 -218 -218 65000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2021-01-04 63375 64792 -1417 -1417 20000. UNITED STATES TREAS 1.75% 11/15/29 2020-10-28 2021-01-05 21562 21848 -286 -286 35000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2021-01-05 36922 37585 -663 -663 5000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2021-01-05 4861 4984 -123 -123 65000. U S TREASURY BOND 2021-01-08 2021-01-08 61895 61671 224 224 45000. UNITED STATES TREAS 2.875% 5/15/49 2019-06-27 2021-01-11 55357 48220 7137 7137 49000. UNITED STATES TREAS 2.875% 5/15/49 2019-07-05 2021-01-12 60216 52241 7975 7975 1000. UNITED STATES TREAS BD 2.0% 2/15/50 2020-04-30 2021-01-12 1030 1195 -165 -165 99. TAIWAN SEMICONDUCTOR ADR 2020-11-10 2021-01-14 12574 8734 3840 3840 6542.41 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-01-20 6542 6962 -420 -420 1354.97 GNMA POOL II # MA6600 3.5% 4/20/50 2020-07-29 2021-01-20 1355 1435 -80 -80 10839.8 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-01-20 10840 11624 -784 -784 441.52 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-01-20 442 463 -21 -21 316.36 GNMA POOL II # MA6699 2.5% 6/20/50 2020-07-28 2021-01-20 316 329 -13 -13 885.8 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-01-20 886 912 -26 -26 1337.86 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-01-20 1338 1388 -50 -50 2559.08 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-01-20 2559 2757 -198 -198 1048.35 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-01-20 1048 1108 -60 -60 393.49 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-01-20 393 423 -30 -30 1187.36 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-01-20 1187 1247 -60 -60 3957.86 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-01-20 3958 4042 -84 -84 3813.883 CHAMPLAIN MID CAP FUND-INS 2020-11-10 2021-01-25 100000 94291 5709 5709 560.5 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-01-25 561 575 -14 -14 175.5 F R SD0403 3.0% 7/01/50 2020-07-14 2021-01-25 176 186 -10 -10 5239. FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-01-25 5239 5419 -180 -180 3182.4 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-01-25 3182 3353 -171 -171 1219.57 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-25 1220 1289 -69 -69 130.25 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-01-25 130 137 -7 -7 4698.54 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-01-25 4699 4927 -228 -228 2723.29 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-01-25 2723 2907 -184 -184 393.37 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2021-01-25 393 417 -24 -24 2950.27 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-01-25 2950 3068 -118 -118 418.27 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-01-25 418 433 -15 -15 312.8 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-01-25 313 325 -12 -12 362.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-01-25 362 365 -3 -3 4517.54 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-01-25 4518 4625 -107 -107 4506.51 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-01-25 4507 4842 -335 -335 3450.42 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-01-25 3450 3669 -219 -219 1830.83 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-01-25 1831 1936 -105 -105 1585.6 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-01-25 1586 1671 -85 -85 4020.77 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-01-25 4021 4383 -362 -362 3904.35 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-01-25 3904 4091 -187 -187 4297.06 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-01-25 4297 4572 -275 -275 4599.68 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-01-25 4600 4780 -180 -180 239.96 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-01-25 240 254 -14 -14 2279.58 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-01-25 2280 2373 -93 -93 6483.12 FN FM3431 3.0% 5/01/50 2020-05-26 2021-01-25 6483 6838 -355 -355 291.03 FN FM4503 2.5% 9/01/50 2020-10-07 2021-01-25 291 307 -16 -16 171.99 FN FM4606 2.5% 10/01/50 2020-10-21 2021-01-25 172 181 -9 -9 423.8 FN FM4731 2.0% 11/01/35 2020-10-27 2021-01-25 424 441 -17 -17 1432.34 FN FM4791 2.0% 11/01/50 2020-11-09 2021-01-25 1432 1483 -51 -51 419.16 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2021-01-25 419 441 -22 -22 4191.64 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-01-25 4192 4299 -107 -107 2874.21 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-01-25 2874 2984 -110 -110 718.55 FNMA MA4054 2.5% 6/01/40 2020-07-28 2021-01-25 719 754 -35 -35 13000. ISHARES S&P 500 INDEX FUND 2020-11-09 2021-01-25 4945084 4718136 226948 226948 2030. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-11-10 2021-01-25 492240 425974 66266 66266 7100. ISHARES MSCI EAFE SMALL CAP 2020-11-10 2021-01-25 489873 444574 45299 45299 2423.655 PARNASSUS MID CAP FUND-INS 2017-02-16 2021-01-25 100000 72806 27194 27194 250. SMC CORP-SPONSORED ADR 2021-01-26 2021-01-28 7956 8112 -156 -156 210. SHIN ETSU CHEM-UNSPON ADR 2021-01-26 2021-01-28 9489 9857 -368 -368 7996.0889 MOLSSF LIQUIDATING TRUST 2020-12-30 2021-01-29 620335 610042 10293 10293 63800.99 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-08 67400 67838 -438 -438 42182.69 GNMA POOL II # MA6768 4.0% 7/20/50 2020-09-17 2021-02-08 45099 45551 -452 -452 17401.92 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-02-08 18605 18729 -124 -124 1100. DALTO TRUST CONS-SPN ADR 2020-02-04 2021-02-11 31809 33075 -1266 -1266 46348.98 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-11 49304 48196 1108 1108 6588.53 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2021-02-11 7009 6980 29 29 25000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-02-11 25007 24996 11 11 100000. AERCAP IRELAND CAPITAL LTD / A 2017-02-22 2021-02-12 101088 103230 -2142 -2142 230. DALTO TRUST CONS-SPN ADR 2020-02-04 2021-02-12 6556 6916 -360 -360 390. DALTO TRUST CONS-SPN ADR 2020-11-10 2021-02-12 11116 9601 1515 1515 61. TAIWAN SEMICONDUCTOR ADR 2021-01-26 2021-02-12 8389 7738 651 651 55000. BOSTON PROPERTIES LP 2011-08-30 2021-02-14 55000 54388 612 612 3385.99 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-02-15 3386 3502 -116 -116 154.27 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-02-20 154 163 -9 -9 7992.59 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-02-20 7993 8505 -512 -512 6400.52 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-02-20 6401 6854 -453 -453 1054.14 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-02-20 1054 1107 -53 -53 4207.12 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-02-20 4207 4344 -137 -137 221.43 GNMA POOL II # MA6699 2.5% 6/20/50 2020-12-28 2021-02-20 221 230 -9 -9 3396.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-02-20 3397 3525 -128 -128 3603. GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-02-20 3603 3878 -275 -275 1221.96 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-02-20 1222 1292 -70 -70 503.32 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-02-20 503 542 -39 -39 236.35 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-02-20 236 248 -12 -12 787.82 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-02-20 788 805 -17 -17 702.56 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-02-25 703 720 -17 -17 2957.75 F R SD0403 3.0% 7/01/50 2020-07-14 2021-02-25 2958 3133 -175 -175 4573.04 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-02-25 4573 4818 -245 -245 124.32 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-02-25 124 131 -7 -7 3798.5 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-02-25 3799 3983 -184 -184 2932.01 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-02-25 2932 3130 -198 -198 3064.92 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-25 3065 3187 -122 -122 542.16 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-02-25 542 562 -20 -20 400.03 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-02-25 400 415 -15 -15 1224.5 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-02-25 1225 1234 -9 -9 5103.77 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-02-25 5104 5225 -121 -121 3197.13 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-02-25 3197 3435 -238 -238 1524.82 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-25 1525 1621 -96 -96 2847.16 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-02-25 2847 3011 -164 -164 3792.63 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-02-25 3793 3998 -205 -205 5923.32 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-02-25 5923 6456 -533 -533 990.24 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-02-25 990 1038 -48 -48 2208.42 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-02-25 2208 2350 -142 -142 4205.43 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-02-25 4205 4371 -166 -166 111. FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-02-25 111 118 -7 -7 1054.46 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-02-25 1054 1097 -43 -43 3467.33 FN FM3431 3.0% 5/01/50 2020-05-26 2021-02-25 3467 3657 -190 -190 218.4 FN FM4503 2.5% 9/01/50 2020-10-07 2021-02-25 218 230 -12 -12 168.25 FN FM4606 2.5% 10/01/50 2020-10-21 2021-02-25 168 177 -9 -9 675.09 FN FM4731 2.0% 11/01/35 2020-10-27 2021-02-25 675 703 -28 -28 208.44 FN FM4791 2.0% 11/01/50 2020-11-09 2021-02-25 208 216 -8 -8 116.1 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-02-25 116 123 -7 -7 364.73 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2021-02-25 365 383 -18 -18 3647.33 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-02-25 3647 3740 -93 -93 3208.96 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-02-25 3209 3339 -130 -130 448.26 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-02-25 448 473 -25 -25 1849.98 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2021-02-25 1850 1851 -1 -1 65000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 2019-03-04 2021-03-02 66924 65115 1809 1809 102803.33 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-09 106450 108409 -1959 -1959 45000. CALIFORNIA ST UNIV 2.975% 11/01/51 2020-02-06 2021-03-10 45583 45000 583 583 60000. EXELON CORP 3.4% 4/15/26 2016-04-04 2021-03-10 65164 59656 5508 5508 40000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2017-03-13 2021-03-10 52176 39924 12252 12252 72294.77 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-11 74729 75232 -503 -503 35000. U S TREASURY BONDS 2020-09-25 2021-03-11 28055 34761 -6706 -6706 30000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-03-11 29991 29995 -4 -4 5348.85 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-03-15 5349 5533 -184 -184 70000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2021-03-15 68764 69926 -1162 -1162 36000. UNITED STATES TREAS 2.875% 5/15/49 2019-07-05 2021-03-17 39452 38381 1071 1071 119000. UNITED STATES TREAS BD 2.0% 2/15/50 2020-04-30 2021-03-17 108490 142149 -33659 -33659 95000. U S TREASURY BONDS 2020-09-25 2021-03-17 73829 83415 -9586 -9586 215.7 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-03-20 216 228 -12 -12 105.64 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-03-20 106 111 -5 -5 5670.43 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-03-20 5670 6034 -364 -364 6942.48 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-03-20 6942 7434 -492 -492 6524.33 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-03-20 6524 6849 -325 -325 19838.34 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-03-20 19838 20483 -645 -645 1044.12 GNMA POOL II # MA6699 2.5% 6/20/50 2020-12-28 2021-03-20 1044 1084 -40 -40 15544.89 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-03-20 15545 16133 -588 -588 4061.65 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-03-20 4062 4371 -309 -309 1911.52 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-03-20 1912 2021 -109 -109 57.58 GNMA POOL II # MA6820 3.0% 8/20/50 2021-02-11 2021-03-20 58 61 -3 -3 509.82 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-03-20 510 549 -39 -39 3302.2 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-03-20 3302 3372 -70 -70 990.66 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-03-20 991 1040 -49 -49 1279. ISHARES S&P 500 INDEX FUND 2021-02-16 2021-03-23 505892 505781 111 111 575. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-11-10 2021-03-23 147960 120658 27302 27302 70000. ORACLE CORP 2.5% 5/15/22 2015-04-28 2021-03-23 71409 69436 1973 1973 610. SMC CORP-SPONSORED ADR 2020-11-10 2021-03-23 17334 18288 -954 -954 972.006 CHAMPLAIN MID CAP FUND-INS 2021-02-16 2021-03-24 25000 26594 -1594 -1594 22106.282 BNY MELLON HIGH YIELD-I 2016-08-31 2021-03-24 134848 138702 -3854 -3854 18877.325 BNY MELLON HIGH YIELD-I 2021-01-26 2021-03-24 115152 116096 -944 -944 37.672 PARNASSUS MID CAP FUND-INS 2017-02-16 2021-03-24 1543 1132 411 411 1793.829 PARNASSUS MID CAP FUND-INS 2021-02-16 2021-03-24 73457 75000 -1543 -1543 722.64 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-03-25 723 741 -18 -18 177.19 F R SD0403 3.0% 7/01/50 2020-07-14 2021-03-25 177 188 -11 -11 1195.73 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-03-25 1196 1260 -64 -64 727.24 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-03-25 727 765 -38 -38 5321.44 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-03-25 5321 5580 -259 -259 5184.88 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-03-25 5185 5535 -350 -350 767.11 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-03-25 767 795 -28 -28 404.13 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-03-25 404 419 -15 -15 409.96 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-03-25 410 413 -3 -3 5614.01 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-03-25 5614 5747 -133 -133 3089.03 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-03-25 3089 3319 -230 -230 4178.68 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-03-25 4179 4419 -240 -240 3893.71 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-03-25 3894 4104 -210 -210 132.5 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-03-25 133 137 -4 -4 4274.98 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-03-25 4275 4660 -385 -385 2057.58 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-03-25 2058 2156 -98 -98 2426.35 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-03-25 2426 2582 -156 -156 4406.66 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-03-25 4407 4580 -173 -173 3024.34 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-03-25 3024 3148 -124 -124 318.35 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-03-25 318 337 -19 -19 224.25 FN FM3431 3.0% 5/01/50 2020-05-26 2021-03-25 224 237 -13 -13 1215.9 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-25 1216 1282 -66 -66 169.5 FN FM4606 2.5% 10/01/50 2020-10-21 2021-03-25 170 178 -8 -8 554.01 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-25 554 577 -23 -23 201.96 FN FM4791 2.0% 11/01/50 2020-11-09 2021-03-25 202 209 -7 -7 858.43 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-03-25 858 906 -48 -48 321.85 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2021-03-25 322 338 -16 -16 3218.51 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-03-25 3219 3301 -82 -82 3925.64 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-03-25 3926 4084 -158 -158 565.85 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-03-25 566 598 -32 -32 55976.08 TSY INFL IX N/B 0.25% 2/15/50 2020-04-30 2021-03-25 59993 63737 -3744 -3744 10131.52 TSY INFL IX N/B 0.25% 2/15/50 2021-02-02 2021-03-25 10859 11729 -870 -870 25000. COMMIT TO PUR BLACKSTONE REIT 2021-03-25 2021-04-01 25000 25000 41896.72 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-08 43396 43978 -582 -582 152920.92 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-04-08 159468 161663 -2195 -2195 4606.05 GNMA POOL II # MA6820 3.0% 8/20/50 2021-02-11 2021-04-08 4803 4857 -54 -54 50000. UNITED STATES TREASU 2.375% 5/15/27 2019-07-30 2021-04-09 53568 51985 1583 1583 55000. UNITED STATES TREAS 0.625% 5/15/30 2021-01-27 2021-04-12 50398 53316 -2918 -2918 75112.86 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-15 78751 79138 -387 -387 62100.82 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-15 64333 65351 -1018 -1018 311.98 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-04-16 312 323 -11 -11 70664.79 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-20 75037 73094 1943 1943 33388.42 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-20 35454 35527 -73 -73 295.77 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-04-20 296 313 -17 -17 106.93 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-04-20 107 112 -5 -5 8470.43 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-04-20 8470 9013 -543 -543 986.04 GNMA POOL II # MA6600 3.5% 4/20/50 2020-07-29 2021-04-20 986 1044 -58 -58 7888.33 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-20 7888 8459 -571 -571 3546.06 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-20 3546 3722 -176 -176 10969.93 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-04-20 10970 11327 -357 -357 577.36 GNMA POOL II # MA6699 2.5% 6/20/50 2020-12-28 2021-04-20 577 599 -22 -22 9912.28 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-04-20 9912 10287 -375 -375 8362.53 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-04-20 8363 9000 -637 -637 6545.85 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-04-20 6546 6920 -374 -374 197.16 GNMA POOL II # MA6820 3.0% 8/20/50 2021-02-11 2021-04-20 197 208 -11 -11 1276.66 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-04-20 1277 1374 -97 -97 5279.08 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-04-20 5279 5391 -112 -112 1583.72 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-04-20 1584 1663 -79 -79 9187.6 GNMA POOL II # MA6600 3.5% 4/20/50 2020-07-29 2021-04-21 9745 9729 16 16 73500.81 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-21 77957 78818 -861 -861 869.41 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-04-25 869 892 -23 -23 467.58 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-04-25 468 491 -23 -23 3124.48 F R SD0403 3.0% 7/01/50 2020-07-14 2021-04-25 3124 3310 -186 -186 8235.99 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-25 8236 8519 -283 -283 5522.44 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-25 5522 5818 -296 -296 450.35 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-25 450 474 -24 -24 5278.82 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-04-25 5279 5536 -257 -257 3249.69 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-04-25 3250 3469 -219 -219 1254.86 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-04-25 1255 1300 -45 -45 758.16 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-04-25 758 787 -29 -29 1038.01 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-04-25 1038 1046 -8 -8 5365.26 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-04-25 5365 5493 -128 -128 4778.92 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-04-25 4779 5134 -355 -355 684.88 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-04-25 685 709 -24 -24 4159.35 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-04-25 4159 4399 -240 -240 3792.54 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-04-25 3793 3998 -205 -205 138.31 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-04-25 138 143 -5 -5 628.67 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-04-25 629 634 -5 -5 4533.4 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-04-25 4533 4941 -408 -408 1083.24 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-04-25 1083 1135 -52 -52 4812.94 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-25 4813 5121 -308 -308 7946.07 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-04-25 7946 8258 -312 -312 464.11 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-04-25 464 492 -28 -28 4409.01 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-04-25 4409 4589 -180 -180 5052.04 FN FM3431 3.0% 5/01/50 2020-05-26 2021-04-25 5052 5328 -276 -276 754.92 FN FM4606 2.5% 10/01/50 2020-10-21 2021-04-25 755 793 -38 -38 611.33 FN FM4791 2.0% 11/01/50 2020-11-09 2021-04-25 611 633 -22 -22 752.04 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-04-25 752 794 -42 -42 197.52 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-04-25 198 205 -7 -7 4314.4 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-04-25 4314 4434 -120 -120 4460.93 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-04-25 4461 4641 -180 -180 720.55 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-04-25 721 761 -40 -40 2660. KAO CORP 2020-02-04 2021-05-05 33851 42608 -8757 -8757 800. KAO CORP 2020-02-04 2021-05-06 10221 12814 -2593 -2593 1100. KAO CORP 2020-11-10 2021-05-06 14054 16429 -2375 -2375 39359.42 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-10 40179 40294 -115 -115 2772.13 GNMA POOL II # MA6699 2.5% 6/20/50 2020-12-28 2021-05-10 2830 2877 -47 -47 52670.33 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-05-10 53767 54383 -616 -616 55000. AMAZON COM INC 2.4% 2/22/23 2018-07-13 2021-05-11 56979 54003 2976 2976 30000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-05-12 29994 29995 -1 -1 90000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-05-12 89961 89940 21 21 170000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-05-12 169914 169914 65019.73 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-05-17 67961 68758 -797 -797 64662.24 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-05-17 66895 68280 -1385 -1385 893.5 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-05-17 894 926 -32 -32 45818.19 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-05-19 48252 47101 1151 1151 107410.82 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-05-20 112278 113218 -940 -940 76515.09 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-20 80771 79522 1249 1249 63601.44 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-05-20 67139 66313 826 826 381.72 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-05-20 382 404 -22 -22 106.88 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-05-20 107 112 -5 -5 4922.71 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-05-20 4923 5238 -315 -315 652.6 GNMA POOL II # MA6600 3.5% 4/20/50 2020-07-29 2021-05-20 653 691 -38 -38 5220.8 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-05-20 5221 5598 -377 -377 192.17 GNMA POOL II # MA6699 2.5% 6/20/50 2020-12-28 2021-05-20 192 199 -7 -7 3651.3 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-05-20 3651 3770 -119 -119 2836.19 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-05-20 2836 2943 -107 -107 6156.92 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-05-20 6157 6626 -469 -469 2567.01 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-05-20 2567 2688 -121 -121 1509.29 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-05-20 1509 1624 -115 -115 161.97 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-05-20 162 168 -6 -6 5972.45 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-05-20 5972 6139 -167 -167 21511.81 FNMA MA4054 2.5% 6/01/40 2020-07-16 2021-05-24 22302 22590 -288 -288 48039.1 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-05-24 49803 49786 17 17 66801.45 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-24 69411 70566 -1155 -1155 841.79 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-05-25 842 863 -21 -21 760.25 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-05-25 760 799 -39 -39 1818.71 F R SD0403 3.0% 7/01/50 2020-07-14 2021-05-25 1819 1927 -108 -108 3349.98 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-05-25 3350 3465 -115 -115 4694.27 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-05-25 4694 4946 -252 -252 879.19 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-05-25 879 925 -46 -46 1402.66 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-05-25 1403 1471 -68 -68 3062.06 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-05-25 3062 3269 -207 -207 1135.59 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-05-25 1136 1176 -40 -40 525.52 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-05-25 526 545 -19 -19 538.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-05-25 539 543 -4 -4 2137.76 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-25 2138 2189 -51 -51 705.67 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-05-25 706 758 -52 -52 700.81 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-05-25 701 726 -25 -25 2256.6 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-05-25 2257 2386 -129 -129 2405.18 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-05-25 2405 2535 -130 -130 214.44 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-05-25 214 222 -8 -8 315.46 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-05-25 315 318 -3 -3 8211.88 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-05-25 8212 8951 -739 -739 2358.21 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-05-25 2358 2471 -113 -113 1551.66 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-05-25 1552 1651 -99 -99 3641.47 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-25 3641 3785 -144 -144 3918.14 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-05-25 3918 4085 -167 -167 1771.16 FN FM3431 3.0% 5/01/50 2020-05-26 2021-05-25 1771 1868 -97 -97 1075.32 FN FM4606 2.5% 10/01/50 2020-10-21 2021-05-25 1075 1130 -55 -55 280.22 FN FM4791 2.0% 11/01/50 2020-11-09 2021-05-25 280 290 -10 -10 2290.09 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-05-25 2290 2418 -128 -128 241.9 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-05-25 242 243 -1 -1 201.58 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-05-25 202 209 -7 -7 3153.44 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-05-25 3153 3241 -88 -88 870.69 FNMA MA4054 2.5% 6/01/40 2020-07-16 2021-05-25 871 914 -43 -43 2031.6 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-05-25 2032 2105 -73 -73 571.67 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-25 572 604 -32 -32 79237.41 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-05-26 80797 82073 -1276 -1276 90000. UNITED STATES TREAS 0.625% 5/15/30 2021-01-27 2021-05-26 83475 87244 -3769 -3769 2023.502 MOLSSF LIQUIDATING TRUST 2020-12-30 2021-05-27 153876 154378 -502 -502 30000. UNITED STATES TREAS 1.75% 11/15/29 2021-02-02 2021-06-01 30697 31945 -1248 -1248 5000. UNITED STATES TREAS 1.75% 11/15/29 2020-10-28 2021-06-01 5116 5462 -346 -346 70000. ABBVIE INC 2.9% 11/06/22 2016-10-27 2021-06-02 72523 71009 1514 1514 570. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-04 2021-06-02 28031 35407 -7376 -7376 15000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-06-02 15000 14992 8 8 120. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-04 2021-06-03 5842 7454 -1612 -1612 130. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-11-10 2021-06-03 6329 5659 670 670 90. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2021-01-26 2021-06-03 4382 4091 291 291 40000. T J X COS INC 3.75% 4/15/27 2020-03-30 2021-06-04 45346 39972 5374 5374 143152.62 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-08 149527 149938 -411 -411 135000. MORGAN STANLEY 4.875% 11/01/22 2013-01-11 2021-06-08 143096 138435 4661 4661 93395.85 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-09 97891 98503 -612 -612 5185.33 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-06-14 2021-06-11 5185 5574 -389 -389 3030. HONG KONG & CHINA GAS LTD ADR 2020-02-04 2021-06-14 4555 5544 -989 -989 80000. BURLINGTN NORTH SANTA 3.45% 9/15/21 2014-06-25 2021-06-15 80000 83235 -3235 -3235 10900. HONG KONG & CHINA GAS LTD ADR 2020-02-04 2021-06-15 16358 19944 -3586 -3586 81646.93 F R SD0403 3.0% 7/01/50 2020-07-14 2021-06-16 85385 86495 -1110 -1110 76889.49 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-17 81443 82752 -1309 -1309 224.22 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-06-17 224 232 -8 -8 442.41 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-06-20 442 468 -26 -26 106.86 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-06-20 107 112 -5 -5 5621.94 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-06-20 5622 5982 -360 -360 3566.51 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-06-20 3567 3701 -134 -134 4448.22 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-20 4448 4787 -339 -339 6798.57 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-20 6799 7121 -322 -322 1615.15 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-06-20 1615 1717 -102 -102 1258.02 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-06-20 1258 1354 -96 -96 54.7 GNMA MA7054 3.5% 12/20/50 2021-02-11 2021-06-20 55 59 -4 -4 53.85 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-06-20 54 57 -3 -3 208.59 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-06-20 209 216 -7 -7 954.73 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-06-20 955 988 -33 -33 68.85 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-06-20 69 72 -3 -3 1768.65 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-06-20 1769 1818 -49 -49 1107.29 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-06-25 1107 1135 -28 -28 65.13 FHLMC SB8083 1.5% 12/01/35 2021-02-11 2021-06-25 65 67 -2 -2 675.15 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-06-25 675 709 -34 -34 7031.6 F R SD0403 3.0% 7/01/50 2020-07-14 2021-06-25 7032 7449 -417 -417 1442.63 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-06-25 1443 1513 -70 -70 2397.22 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-06-25 2397 2559 -162 -162 1067.1 FR RA5262 2.5% 5/01/51 2021-04-15 2021-06-25 1067 1106 -39 -39 917.03 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-06-25 917 950 -33 -33 791.59 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-06-25 792 821 -29 -29 418.97 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-06-25 419 422 -3 -3 5387.95 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-06-25 5388 5789 -401 -401 705.87 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-06-25 706 731 -25 -25 2678.61 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-06-25 2679 2833 -154 -154 2271.18 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-06-25 2271 2394 -123 -123 127.55 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-06-25 128 132 -4 -4 187.95 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-06-25 188 190 -2 -2 5937.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-06-25 5937 6472 -535 -535 2246.09 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-06-25 2246 2353 -107 -107 1081.56 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-06-25 1082 1124 -42 -42 2856.4 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-06-25 2856 2973 -117 -117 2385.05 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-25 2385 2515 -130 -130 162.48 FN FM4606 2.5% 10/01/50 2020-10-21 2021-06-25 162 171 -9 -9 189.18 FN FM4791 2.0% 11/01/50 2020-11-09 2021-06-25 189 196 -7 -7 113.59 FNMA POOL # FM5256 2.5% 12/01/50 2021-02-23 2021-06-25 114 119 -5 -5 233.61 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-06-25 234 235 -1 -1 185.3 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-06-25 185 192 -7 -7 92.43 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-06-25 92 96 -4 -4 2496.4 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-06-25 2496 2558 -62 -62 2155.11 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-06-25 2155 2232 -77 -77 540.15 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-06-25 540 570 -30 -30 473.93 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-06-25 474 500 -26 -26 854.89 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-06-25 855 917 -62 -62 45000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2015-03-09 2021-06-25 48535 44831 3704 3704 1. MISC INCOME 2010-01-01 2021-06-30 1237092 1237092 1237092 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN 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DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN 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DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN 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DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN 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DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN DIVIDENDS P 121342 CAPITAL GAIN 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COST 1406872 2436152 9128286F2 UNITED STATES TREAS AT COST 92404 96905 05569M509 BNY MELLON MID CAP S 21036P108 CONSTELLATION BRANDS 999205511 FUGIO PRIVATE EQUITY AT COST 606942 238853 89151E109 TOTAL FINA ELF S.A. AT COST 60110 57028 78409V104 S & P GLOBAL INC 874039100 TAIWAN SEMICONDUCTOR AT COST 68051 147316 9AA014629 MREP GLOBAL VII EXEM AT COST 712559 552791 517834107 LAS VEGAS SANDS CORP 747525103 QUALCOMM INC 12189LAF8 BURLINGTN NORTH SANT 20605PAK7 CONCHO RESOURCES INC 372546AW1 THE GEORGE WASHINGTO AT COST 64619 80679 49446RAN9 KIMCO REALTY CORP AT COST 78706 77567 822582BZ4 SHELL INTERNATIONAL AT COST 51175 53386 9128286B1 US TREASURY NOTE AT COST 39972 43862 364097105 GALP ENERGIA SGPS-UN AT COST 35493 27648 891906AC3 TSS 4.8 04/01/26 COR AT COST 109997 120048 907818FA1 UNION PACIFIC CORP AT COST 64971 69348 912810RS9 U S TREASURY BOND 912810RT7 U S ETREASURY NOTE 912810RV2 UNITED STATES TREAS 912828U24 UNITED STATES TREAS AT COST 41850 47489 05588F709 BNYM GLBL RL EST SEC 150870103 CELANESE CORP DEL 03027X100 AMERICAN TOWER CORP- 166764100 CHEVRONTEXACO CORP 30161N101 EXELON CORP 461202103 INTUIT INC COM 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP COM 882508104 TEXAS INSTRUMENTS IN 912828XL9 US TREASURY INFLATIO AT COST 136560 148329 912828X88 UNITED STATES TREASU AT COST 97256 107652 04010L103 ARES CAP CORP 244199105 DEERE & COMPANY 00206RDK5 A T & T INC AT COST 86462 111636 00287YAL3 ABBVIE INC 031162BH2 AMGEN INC 126650CY4 CVS HEALTH CORP AT COST 83339 104571 57582PUT5 MASSACHUSETTS ST 4.9 AT COST 62789 67813 637417AL0 NATIONAL RETAIL PROP AT COST 29786 33965 91412GXY6 UNIV OF CALIFORNIA AT COST 75289 89638 92343VDV3 VERIZON COMMUNICATIO AT COST 84817 118909 291011104 EMERSON ELECTRIC COM 437076102 HOME DEPOT INC USD 0 701765505 PARNASSUS MID CAP FU AT COST 1194826 1777150 9LL000176 SIGULER GUFF DOF IV AT COST 343229 314610 999100373 FUGIO VC FUND IV LP 00037BAB8 A.B.B. FIN USA INC AT COST 97375 102207 00724FAC5 ADOBE SYSTEMS INC AT COST 78786 86654 26078JAC4 DOWDUPONT INC AT COST 35000 39801 312941D20 FHLMC GOLD A92821 78009PEH0 ROYAL BANK OF SCOTLA AT COST 70103 82983 78355HKL2 RYDER SYSTEMS INC AT COST 70027 75181 90269GAC5 UBS COM MTG TR 2012- AT COST 38144 35775 9128284H0 UNITED STATES INFLA 9128285P1 US TREASURY NOTE 13063DGB8 CALIFORNIA ST AT COST 65484 71167 22966RAA4 CUBESMART LP 4.8% 7/ 34074GDH4 FLORIDA ST HURRICANE 38141GFD1 GOLDMAN SACHS GROUP AT COST 107115 152898 64966HYX2 NEW YORK N Y 64972FY26 NEW YORK N Y CITY MU 666807BM3 NORTHROP GRUMMAN COR AT COST 68264 74626 68323AFC3 PROVINCE OF ONTARIO AT COST 99899 106486 9128283F5 U S TREASURY NOTE AT COST 61773 69530 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC 79466L302 SALESFORCE COM INC 808513105 SCHWAB CHARLES CORP 126408103 CSX CORP COM 30231G102 EXXON MOBIL CORP 375558103 GILEAD SCIENCES INC 59156R108 METLIFE INC 717081103 PFIZER INC COM 85571B105 STARWOOD PROPERTY TR 92343V104 VERIZON COMMUNICATIO 035242AN6 ANHEUSER-BUSH INBEV AT COST 64847 80467 042735BD1 ARROW ELECTRONICS IN AT COST 79662 81322 10112RAS3 BOSTON PROPERTIES LP 30161NAU5 EXELON CORP 512807AU2 LAM RESEARCH CORP AT COST 64517 75420 57582PWK2 MASSACHUSETTS ST AT COST 5009 5083 6174824M3 MORGAN STANLEY 912810RZ3 UNITED STATES TREAS 912810SH2 UNITED STATES TREAS 66987V109 NOVARTIS AG SPNSRD A AT COST 48567 77554 803054204 SAP AKTIENGESELLSCHA AT COST 56905 82871 G29183103 EATON CORP PLC 367829884 GATEWAY TR 46141Q865 361 GLOBAL LNG/SHRT 70450Y103 PAYPAL HOLDINGS INC 921075297 VAN ECK CM COMMODITY AT COST 1172789 1388152 G5960L103 MEDTRONIC PLC 00206R102 AT&T INC 99VVAGM00 FUGIO PRIVATE EQUITY AT COST 1248446 3123465 015271AH2 ALEXANDRIA REAL ESTA AT COST 58538 61611 15189TAV9 CENTERPOINT ENERGY I AT COST 60242 68979 20030NBJ9 COMCAST CORPORATION AT COST 86846 91843 24422EUT4 JOHN DEERE CAPITAL C 24737BAA3 DELTA AIR LINES 2019 AT COST 55000 58147 445658CF2 J B HUNT TRANSPORT S AT COST 64996 72292 458140AM2 INTEL CORP AT COST 68631 72454 65473QBG7 NISOURCE FINANCE COR AT COST 59935 68386 74432QCE3 PRUDENTIAL FINANCIAL AT COST 64846 81487 84756NAF6 SPECTRA ENERGY PARTN 87938WAT0 TELEFONICA EMISIONES AT COST 59720 67533 90931CAA6 UNITED AIR 2019-1 AA AT COST 67438 73725 9128286A3 U S TREASURY BOND AT COST 15097 16226 3138X56Q5 FNMA POOL AU6278 92937FAD3 WFRBS 2013-C12 A4 AT COST 55521 55136 92937UAD0 WFRBS 2013-C13 A4 AT COST 92698 93397 00724F101 ADOBE SYS INC COM 02079K305 ALPHABET INC/CA 023135106 AMAZON COM INC 307305102 FANUC LTD-UNSP ADR AT COST 64613 79005 05587N505 BNYM DYN TTL RTRN-Y 05587N794 BNYM GLBL RL RTRN -Y 92532F100 VERTEX PHARMACEUTICA G06242104 ATLASSIAN CORP PLC-C 999137425 FUGIO PRIVATE EQUITY AT COST 47350 031162100 AMGEN INC 060505104 BANK AMER CORP 110122108 BRISTOL MYERS SQUIBB 12572Q105 CME GROUP INC 372460105 GENUINE PARTS CO 532457108 ELI LILLY & CO COM 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 92826C839 VISA INC 931142103 WAL MART STORES INC 009158106 AIR PRODUCTS AND CHE 032654105 ANALOG DEVICES INC 988498101 YUM BRANDS INC 023135AW6 AMAZON COM INC 05565QCB2 BP CAPITAL MARKETS P AT COST 72412 77144 75524KNH3 CITIZENS BANK NA/RI AT COST 59848 62689 912828ZR4 UNITED STATES TREAS 912828Z94 UNITED STATES TREAS 818800104 SGS SOC GEN SURVEILL AT COST 75491 84630 00287Y109 ABBVIE INC 36179VDQ0 GNMA POOL MA6411 87184P109 SYSMEX CORP AT COST 71642 103898 09260D107 BLACKSTONE GROUP INC G8994E103 TRANE TECHNOLOGIES P 18946Q101 CLP HOLDINGS LTD AT COST 71613 71612 41043M104 HANG LUNG PROPERTIES AT COST 54466 57293 254687FX9 WALT DISNEY COMPANY/ AT COST 29980 31488 3132D55M0 FHLMC SB8052 02666TAB3 AMERICAN HOMES 4 REN AT COST 73796 75539 13077DKU5 CALIFORNIA ST UNIV 225433AC5 CREDIT SUISSE GROUP AT COST 106918 108471 3133KGK64 FREDDIE MAC POOL AT COST 33137 34106 3140JWSP6 FANNIE MAE POOL 912810SG4 WI TSY N/B 1% 2/15/4 912828YK0 US TREASURY NOTE 83175M205 SMITH & NEPHEW P L C AT COST 79162 72979 00123Q104 AGNC INVESTMENT CORP 086516101 BEST BUY INC COM 3133A4ST4 FHLMC QA9530 3133KG4U9 FHLMC RA1735 AT COST 49889 50651 3133KYSR1 FHLMC RB5028 31334X5M7 FHLMC QA1752 3138YVF95 FNMA POOL # AZ3791 3140X53W1 FNMA POOL # FM2612 31418DEP3 FNMA POOL # MA3741 3 36179VFS4 GNMA II POOL # MA647 AT COST 62421 62471 36179VME7 GNMA II POOL #MA6657 36179VNR7 GNMA POOL II # MA670 AT COST 32645 32219 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 29973 30731 912810SL3 UNITED STATES TREAS 912828YX2 TREASURY BOND AT COST 148378 151129 22788C105 CROWDSTRIKE HOLDINGS 464287804 ISHARES TR S & P SMA AT COST 3247192 4536712 88339J105 TRADE DESK INC/THE 670108109 NOVOZYMES A/S-UNSPON AT COST 76056 105588 302491303 F M C CORP COM NEW 00687A107 ADIDAS AG AT COST 86981 99554 191241108 COCA-COLA FEMSA S A 19624Y200 COLOPLAST A/S-SPONSO AT COST 99117 121960 37636P108 GIVAUDAN-UNSPON ADR AT COST 66942 88246 438550303 HONG KONG & CHINA GA AT COST 22016 20485 455793109 INDITEX-UNSPON ADR AT COST 86612 91509 3133A2BS8 FREDDIE MAC POOL 3140K3DS8 FNMA POOL # BO7312 AT COST 71661 71048 458140100 INTEL CORPORATION 89832Q109 TRUIST FINL CORP 256677105 DOLLAR GENERAL CORP 75513E101 RAYTHEON TECHNOLOGIE 9128287C8 US TREASURY NOTE 464287200 ISHARES S&P 500 INDE AT COST 34220463 41812300 14064D873 F&T BHVRL SM CAP EQ- AT COST 1681667 2387737 512807108 LAM RESH CORP COM 009126202 AIR LIQUIDE ADR AT COST 95850 111042 126132109 CNOOC LTD SPONSORED 16119P108 CHARTER COMMUNICATIO 15135B101 CENTENE CORP DEL 12637N204 C S L LTD-SPONSORED AT COST 82353 81890 23405X209 DALTO TRUST CONS-SPN 485537401 KAO CORP 904767704 UNILEVER PLC AMER SH AT COST 80857 78390 00771X419 G Q G PART EMERG MKT AT COST 3892352 4956596 3133N3WJ9 FHLMC RE6049 31418DEV0 FNMA POOL # MA3747 36179VNQ9 GNMA POOL II # MA669 539439AV1 LLOYDS BANKING GROUP AT COST 80000 83534 6461366S5 NEW JERSEY ST TRANSP AT COST 65000 74004 20449X401 COMPASS GROUP PLC-SP AT COST 81569 77582 502441306 LVMH MOET HENNESSY L AT COST 91876 149279 560877300 MAKITA CORP ADR NEW AT COST 67226 75670 626425102 MURATA MANUFACTURING AT COST 80770 93879 05971KAE9 BANCO SANTANDER SA AT COST 65307 68497 22160KAP0 COSTCO WHOLESALE COR AT COST 64886 64152 3140KAMC7 FNMA POOL # BP3054 3140X5HY2 FNMA POOL # FM2046 3140X5M42 FNMA POOL # FM2178 36179VN22 GNMA II POOL MA6709 31334Y3N5 FREDDIE MAC POOL 3140HF2W8 FN BK2588 3140QCCH7 FNMA POOL # CA4571 4 AT COST 42750 43503 3140X6Y54 FN FM3431 872540AS8 T J X COS INC 89236TGT6 TOYOTA MOTOR CREDIT AT COST 74874 77429 912810SM1 TSY INFL IX N/B 0.25 82455C101 SHIMANO INC-UNSPON A 50048H101 KONE OYJ-B-UNSPONSOR AT COST 88384 103022 641069406 NESTLE S A SPONSORED AT COST 86698 96299 31339SVK8 FREDDIE MAC POOL 3140X5HT3 FNMA 31418DJK9 FANNIE MAE POOL MA38 31418DQG0 FNMA MA4054 36179VFP0 GINNIE MAE II POOL 36179VKM1 GNMA POOL II # MA660 68389XBE4 ORACLE CORP AT COST 78763 77952 79467BDK8 SALES TAX SECURITIZA AT COST 100000 108059 912828ZT0 UNITED STATES TREAS AT COST 54815 54076 756255204 RECKITT BENCKISER-SP AT COST 67931 70347 824551105 SHIN ETSU CHEM-UNSPO AT COST 78272 105588 912828YB0 UNITED STATES TREASU AT COST 265389 265920 09061G101 BIOMARIN PHARMACEUTI 67066G104 NVIDIA CORP 23381B106 DAIKIN INDUSTRIES-UN AT COST 73443 83604 30215C101 EXPERIAN GROUP LTD A AT COST 67065 72369 594918CC6 MICROSOFT CORP 2.525 AT COST 98601 98248 912828YS3 UNITED STATES TREAS AT COST 271430 278691 912828ZG8 UNITED STATES TREAS 78445W306 SMC CORP-SPONSORED A AT COST 78841 100868 038222105 APPLIED MATERIALS IN 459200101 INTERNATIONAL BUSINE 464288273 ISHARES MSCI EAFE SM AT COST 2745718 3366122 9TH000810 COMMONFUND CAPITAL P AT COST 1100000 1563463 N07059210 ASML HLDG N V AT COST 77851 159584 12545M207 C H R HANSEN HOLDING AT COST 86171 83861 237545108 DASSAULT SYS S A AT COST 81762 111100 471115402 JARDINE MATHESON HLD AT COST 83434 95539 670100205 NOVO NORDISK A/S ADR AT COST 88557 117278 09259K401 BLACKSTONE REAL ESTA AT COST 950331 1117970 464287465 ISHARES MSCI EAFE IN AT COST 5104877 5890758 55024U109 LUMENTUM HOLDINGS IN 67103H107 O'REILLY AUTOMOTIVE 68902V107 OTIS WORLDWIDE CORP 3140XBDB3 FNMA POOL # FM7297 AT COST 131540 130940 589339209 MERCK KGAA-SPONSORED AT COST 59115 66031 91282CAL5 UNITED STATES TREAS AT COST 103819 100308 91282CAT8 WI TREASURY N/B .250 AT COST 198817 195540 87234N765 TCW EMERGING MARKETS AT COST 3400000 3378613 99VVAC045 LIAB-SIGULER GUFF DO 3140XAK50 FNMA POOL # FM6615 AT COST 63335 63514 36179V6Z8 GNMA POOL II # MA718 AT COST 83708 82439 501044DQ1 KROGER CO AT COST 64851 62173 91282CBB6 UNITED STATES TREAS AT COST 133723 130513 92343VGK4 VERIZON COMMUNICATIO AT COST 29983 31735 11134LAR0 BROADCOM CRP / CAYM AT COST 69863 71309 24422EVN6 JOHN DEERE CAPITAL C AT COST 64954 64927 36179VX21 GNMA POOL II # MA699 AT COST 78729 77771 3140X5TE3 FNMA POOL # FM2348 AT COST 40634 40642 9TH000828 LIAB-COMMONFUND CAPI 91282CBA8 UNITED STATES TREAS AT COST 269601 268577 023135BX3 AMAZON.COM INC AT COST 54762 55011 36179WDR6 GNMA POOL II # MA731 AT COST 51429 51426 3140XADJ8 FNMA POOL # FM6404 AT COST 104992 105389 912810SP4 U S TREASURY BONDS AT COST 4054 4215 3140KBF33 FNMA POOL # BP3785 AT COST 101366 101125 278642AV5 EBAY INC AT COST 109297 108516 3133KYUU1 FHLMC RB5095 AT COST 84895 83514 3140X8DL8 FN FM4606 AT COST 96850 95433 31418DZM7 FNMA POOL # MA4347 AT COST 90186 88733 912810SW9 U S TREASURY BONDS AT COST 71227 73418 3133N2TB2 FHLMC POOL RE5046 AT COST 64930 62545 874060AX4 TAKEDA PHARMACEUTICA AT COST 79062 79366 61772BAB9 MORGAN STANLEY AT COST 136139 135956 36179WG44 GNMA POOL II # MA741 AT COST 152386 152307 00766Y513 CHAMPLAIN MID CAP FU AT COST 1525776 1814298 136375102 CANADIAN NATL RY CO AT COST 81423 79879 9DDI00547 MOLSSF LIQUIDATING T AT COST 91475 88886 999G31839 LIAB-FUGIO PRIVATE E 3140QC6X9 FNMA POOL # CA5385 AT COST 63760 63296 91282CAV3 UNITED STATES TREAS AT COST 53696 52302 3133KYVF3 FHLMC RB5114 AT COST 76467 76288 912810SS8 UNITED STATES TREAS AT COST 38763 40416 31418DYZ9 FNMA POOL # MA4327 AT COST 83579 82767 31418D2D3 FNMA MA4371 AT COST 46416 46069 464287507 ISHARES TR S&P MIDCA AT COST 4064587 5205300 69447T771 P F FLOATING RATE IN AT COST 4000000 4074731 36179V4V9 GNMA POOL II # MA713 AT COST 67139 65887 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 86020 86883 3140XAX72 FNMA POOL # FM7001 AT COST 82869 82436 912810SQ2 UNITED STATES TREAS AT COST 124191 111840 3132D56U1 FHLMC SB8083 AT COST 87228 86162 91282CBW0 W I TREASURY N/B AT COST 303392 303451 91282CBN0 WI TREASURY N/B .125 AT COST 39980 39950 36179WDL9 GNMA POOL II # MA730 AT COST 41999 40780 3140KVXR6 FNMA POOL # BQ9687 AT COST 66553 64930 999F04259 LIAB-FUGIO PRIVATE E 3132D57L0 FHLMC SB8099 AT COST 66301 66003 36179WG28 GNMA POOL II # MA741 AT COST 106509 107826 91282CAH4 U S ETREASURY NOTE AT COST 124229 120538 91282CAU5 WI TREASURY N/B .500 AT COST 39691 38458 912828YL8 TREASURY BILL AT COST 66077 67284 443251103 HOYA CORP AT COST 68877 78889 000380204 ABCAM PLC AT COST 46177 44173 912828ZQ6 UNITED STATES TREAS AT COST 101784 98147 91324PEC2 UNITEDHEALTH GROUP I AT COST 75225 74998 29250NBF1 ENBRIDGE INC AT COST 44845 45018 404280CK3 HSBC HOLDINGS PLC AT COST 89080 90061 031162CS7 AMGEN INC AT COST 94630 84463 04636NAA1 ASTRAZENECA FINANCE AT COST 44889 44847 36179WFB9 GNMA POOL II # MA736 AT COST 73163 72445 037735CZ8 APPALACHIAN POWER CO AT COST 59769 62022 3140XBRF9 FNMA POOL # FM7685 AT COST 89728 89472 36179WE87 GNMA POOL II # MA735 AT COST 154292 152876 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 69966 70956 9AA016947 LIAB-COMMONFUND CAPI 91282CCD1 UNITED STATES TREAS AT COST 59967 59871 36179VZT0 GNMA MA7054 AT COST 123189 120269 9AA007383 LIAB-METROPOLITAN RE 3133KLZ34 FR RA5262 AT COST 97397 97268 3133KYVG1 FHLMC RB5115 AT COST 103726 103654 73358W4V3 PORT AUTHORITY OF NE AT COST 50000 50637 3132DMNU5 F R SD0403 AT COST 91584 90371 3140L3ME8 FNMA POOL # BR4856 AT COST 79521 79734 341271AF1 STATE BOARD OF ADMIN AT COST 55000 56074 87264ABF1 T-MOBILE USA INC AT COST 82481 83837 3140X8KD8 FN FM4791 AT COST 84164 82123 3133KLZU4 FHLMC RA5255 AT COST 121282 120419 46434G103 ISHARES CORE MSCI EM AT COST 4431363 4925775 3140XAF56 FNMA POOL # FM6487 AT COST 113621 113305 437076CF7 HOME DEPOT INC 1.375 AT COST 54672 52667 912828ZJ2 US TREAS-CPI INFLAT AT COST 264260 267728 LEGAL FEES 97978 97978 COMMONFUND CAPITAL VII INCOME ADJ. 58862 ACCRETION ADJUSTMENT 5376 COMMONFUND CAPITAL VII INCOME ADJ. 13280 FUGIO VC FUND IV INCOME ADJ. 17477 FUGIO PE FUND V INCOME ADJ. 398721 FUGIO PE FUND VI INCOME ADJ. 324334 FUGIO PE FUND VII INCOME ADJ. 446123 MREP INCOME ADJ. 18821 SIGULER GUFF INCOME ADJ. 11827 BLACKSTONE REIT ADJUSTMENT 25000 PY RETURN OF CAPITAL ADJUSTMENT 57361 ROC ADJUSTMENT ON CY SALES 2400 POAI CARRYOVER TO NEXT YEAR 2738 ADR FEES 3754 3754 0 INVESTMENT EXPENSES - INTEREST 11649 11649 0 FOUNDATION EXPENSES 43191 0 43191 PARTNERSHIP EXPENSES 270983 270983 0 TRAINING EXPENSES 8625 0 8625 FEDERAL TAX REFUND 75 0 PARTNERSHIP UBTI 64461 0 PARTNERSHIP INCOME 211712 211712 COST BASIS ADJUSTMENT 170 GAIN ON PY SALES SETTLED IN CY 525 MOLSSF LIQUIDATING TRUST INCOME ADJ. 2732 PARTNERSHIP DISTRIBUTIONS 1967146 PRIOR YEAR POAI CARRYOVER 317 FOREIGN TAXES PAID 26354 26354 0 FEDERAL TAX PAYMENT - PRIOR YE 75425 0 0 ESTIMATED EXCISE PAYMENTS 340600 0 0 PARTNERSHIP FOREIGN TAXES PAID 804 804 0