2022-05-07T09:00:21-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 364613133 RHOADS JR JAY-ENVIRONMENTAL FUND TR RHOA 6177226908 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226908 2022-05-07 true SHAWN P HANLON P00965923 4123556000 2022-05-07 X 2021 2022-09-23 18:48:47Z X 78835885 X 1455702 1442309 2372981 14286732 2372981 0 3828683 3815290 268699 161220 107479 0 0 0 0 0 145734 0 0 145734 0 0 71165 35618 0 0 0 0 0 0 0 114619 10914 103705 600217 207752 0 356918 2575000 2575000 3175217 207752 0 2931918 653466 3607538 0 887160 1152171 1152171 0 0 0 50364835 50757537 77683714 51251995 51909708 78835885 0 X 51251995 51909708 51251995 51909708 51251995 51909708 51251995 653466 10647 51916108 6400 51909708 104507.5 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-04 110259 110468 -209 -209 60000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-01-04 58662 60145 -1483 -1483 60000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-01-05 58495 60145 -1650 -1650 190. TIFFANY & CO NEW 2020-10-22 2021-01-07 24985 23308 1677 1677 60000. U S TREASURY BOND 2021-01-08 2021-01-08 57134 56927 207 207 30000. U S TREASURY BOND 2021-01-11 34242 27163 7079 7079 20000. U S ETREASURY NOTE 2.25% 8/15/46 2018-01-09 2021-01-11 21788 17703 4085 4085 33000. U S TREASURY BOND 2.875% 8/15/45 2019-02-08 2021-01-12 40127 32469 7658 7658 15000. U S TREASURY BOND 2018-10-04 2021-01-12 17088 12805 4283 4283 35000. UNITED STATES TREAS 0.125% 12/15/23 2021-01-19 34937 34947 -10 -10 6300.1 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-01-20 6300 6704 -404 -404 10388.14 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-01-20 10388 11140 -752 -752 441.52 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-01-20 442 463 -21 -21 1012.34 GNMA POOL II # MA6699 2.5% 6/20/50 2021-01-20 1012 1044 -32 -32 1337.86 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-01-20 1338 1388 -50 -50 2441.43 GNMA POOL II # MA6768 4.0% 7/20/50 2021-01-20 2441 2630 -189 -189 1016.77 GNMA POOL II # MA6820 3.0% 8/20/50 2021-01-20 1017 1075 -58 -58 376.38 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-01-20 376 405 -29 -29 527.53 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-01-25 528 541 -13 -13 167.15 F R SD0403 3.0% 7/01/50 2020-07-14 2021-01-25 167 177 -10 -10 3562.52 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-01-25 3563 3685 -122 -122 3023.28 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-01-25 3023 3185 -162 -162 1166.52 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-25 1167 1233 -66 -66 130.25 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-01-25 130 137 -7 -7 4057.83 FHLMC RA1735 4.0% 11/01/49 2021-01-25 4058 4257 -199 -199 2402.9 FREDDIE MAC POOL 5.0% 8/01/49 2021-01-25 2403 2569 -166 -166 393.37 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2021-01-25 393 417 -24 -24 2360.22 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-01-25 2360 2454 -94 -94 393.66 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-01-25 394 408 -14 -14 294.4 FHLMC RB5095 2.0% 12/01/40 2021-01-25 294 306 -12 -12 310.7 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-01-25 311 313 -2 -2 4216.37 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-01-25 4216 4317 -101 -101 4506.51 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-01-25 4507 4842 -335 -335 3234.77 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-01-25 3235 3439 -204 -204 1729.12 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-01-25 1729 1829 -100 -100 1524.61 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-01-25 1525 1607 -82 -82 3853.24 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-01-25 3853 4200 -347 -347 3990.13 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-01-25 3990 4246 -256 -256 1799.67 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-01-25 1800 1873 -73 -73 599.89 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-01-25 600 636 -36 -36 5964.47 FN FM3431 3.0% 5/01/50 2020-05-26 2021-01-25 5964 6291 -327 -327 291.03 FN FM4503 2.5% 9/01/50 2020-10-07 2021-01-25 291 307 -16 -16 162.94 FN FM4606 2.5% 10/01/50 2020-10-21 2021-01-25 163 171 -8 -8 395.55 FN FM4731 2.0% 11/01/35 2020-10-27 2021-01-25 396 412 -16 -16 1348.08 FN FM4791 2.0% 11/01/50 2020-11-09 2021-01-25 1348 1396 -48 -48 3053.85 FNMA MA4054 2.5% 6/01/40 2021-01-25 3054 3175 -121 -121 59813.43 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-08 63187 63599 -412 -412 64168.04 GNMA POOL II # MA6768 4.0% 7/20/50 2021-02-08 68605 69196 -591 -591 .72 DIME COMMUNITY BANCSHARES INC 2020-10-22 2021-02-09 19 14 5 5 6588.53 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2021-02-11 7009 6980 29 29 37007.06 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-11 39366 38482 884 884 75000. AERCAP IRELAND CAPITAL LTD / A 2021-02-12 75816 77051 -1235 -1235 45000. BOSTON PROPERTIES LP 2021-02-14 45000 45027 -27 -27 2302.47 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-02-15 2302 2382 -80 -80 3073.04 GNMA POOL # 682229 4.0% 7/15/49 2021-02-15 3073 3227 -154 -154 141.41 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-02-20 141 150 -9 -9 7696.57 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-02-20 7697 8190 -493 -493 5452.3 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-02-20 5452 5847 -395 -395 1054.14 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-02-20 1054 1107 -53 -53 3764.26 GNMA POOL II # MA6699 2.5% 6/20/50 2021-02-20 3764 3883 -119 -119 3396.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-02-20 3397 3525 -128 -128 3437.35 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-02-20 3437 3699 -262 -262 1185.15 GNMA POOL II # MA6820 3.0% 8/20/50 2021-02-20 1185 1253 -68 -68 481.44 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-02-20 481 518 -37 -37 748.43 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-02-20 748 764 -16 -16 661.23 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-02-25 661 678 -17 -17 2816.91 F R SD0403 3.0% 7/01/50 2020-07-14 2021-02-25 2817 2984 -167 -167 4344.39 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-02-25 4344 4577 -233 -233 124.32 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-02-25 124 131 -7 -7 3280.53 FHLMC RA1735 4.0% 11/01/49 2021-02-25 3281 3441 -160 -160 2587.06 FREDDIE MAC POOL 5.0% 8/01/49 2021-02-25 2587 2766 -179 -179 2524.07 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-25 2524 2625 -101 -101 510.27 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-02-25 510 529 -19 -19 376.5 FHLMC RB5095 2.0% 12/01/40 2021-02-25 377 391 -14 -14 1049.57 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-02-25 1050 1058 -8 -8 4763.51 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-02-25 4764 4877 -113 -113 3197.13 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-02-25 3197 3435 -238 -238 1429.52 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-25 1430 1520 -90 -90 2688.99 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-02-25 2689 2844 -155 -155 3646.76 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-02-25 3647 3844 -197 -197 5676.51 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-02-25 5677 6187 -510 -510 928.35 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-02-25 928 973 -45 -45 2050.67 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-02-25 2051 2182 -131 -131 3304.27 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-02-25 3304 3434 -130 -130 277.49 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-02-25 277 294 -17 -17 832.47 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-02-25 832 866 -34 -34 3189.94 FN FM3431 3.0% 5/01/50 2020-05-26 2021-02-25 3190 3364 -174 -174 218.4 FN FM4503 2.5% 9/01/50 2020-10-07 2021-02-25 218 230 -12 -12 159.39 FN FM4606 2.5% 10/01/50 2020-10-21 2021-02-25 159 168 -9 -9 630.08 FN FM4731 2.0% 11/01/35 2020-10-27 2021-02-25 630 656 -26 -26 196.18 FN FM4791 2.0% 11/01/50 2020-11-09 2021-02-25 196 203 -7 -7 107.17 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-02-25 107 113 -6 -6 3282.6 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-02-25 3283 3368 -85 -85 547.1 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2021-02-25 547 575 -28 -28 3724.09 FNMA POOL MA3930 2.5% 2/01/35 2021-02-25 3724 3788 -64 -64 2727.62 FNMA MA4054 2.5% 6/01/40 2021-02-25 2728 2836 -108 -108 413.78 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-02-25 414 437 -23 -23 1156.24 UNITED AIR 2019-1 AA 4.15% 8/25/31 2021-02-25 1156 1157 -1 -1 55000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 2021-03-02 56628 55413 1215 1215 4885.56 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-03-05 4930 5009 -79 -79 14060.83 F R SD0403 3.0% 7/01/50 2020-07-14 2021-03-05 14690 14896 -206 -206 9870.09 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-03-05 10468 10209 259 259 4266.48 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-03-05 4457 4495 -38 -38 4879.26 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-03-05 5037 5135 -98 -98 7595.22 FHLMC RA1735 4.0% 11/01/49 2020-01-16 2021-03-05 8158 7999 159 159 7014.77 FREDDIE MAC POOL 5.0% 8/01/49 2019-10-01 2021-03-05 7741 7532 209 209 6248.33 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-03-05 6313 6397 -84 -84 10578.03 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-03-05 11361 11365 -4 -4 8234.92 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-03-05 8604 8708 -104 -104 8913.82 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-03-05 9313 9396 -83 -83 6431.5 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-03-05 6985 7010 -25 -25 8518.5 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-03-05 9035 9064 -29 -29 6370.3 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-03-05 6756 6621 135 135 14333.16 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-03-05 15202 15184 18 18 8208.33 FN FM3431 3.0% 5/01/50 2020-05-26 2021-03-05 8576 8657 -81 -81 9790.79 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-05 10111 10325 -214 -214 4955.17 FN FM4606 2.5% 10/01/50 2020-10-21 2021-03-05 5117 5208 -91 -91 2052.8 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-22 2021-03-05 2164 2113 51 51 8089.46 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-20 2021-03-05 8529 8502 27 27 11529.11 FNMA POOL MA3930 2.5% 2/01/35 2021-03-05 12046 11730 316 316 49933.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-03-05 51432 52560 -1128 -1128 10826.24 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-03-05 11433 11609 -176 -176 4131.16 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-03-05 4271 4336 -65 -65 10624.98 GNMA POOL II # MA6699 2.5% 6/20/50 2021-03-05 10764 11047 -283 -283 6824.31 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-03-05 6961 7082 -121 -121 14409.65 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-03-05 14983 15234 -251 -251 4939.77 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-03-05 5217 5316 -99 -99 9194.03 GNMA POOL # 682229 4.0% 7/15/49 2021-03-05 9741 9690 51 51 93012.54 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-09 96312 98085 -1773 -1773 35000. CALIFORNIA ST UNIV 2.975% 11/01/51 2020-02-06 2021-03-10 35454 35000 454 454 45000. EXELON CORP 3.4% 4/15/26 2021-03-10 48873 44381 4492 4492 35000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2021-03-10 45654 41559 4095 4095 67475.12 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-11 69747 70216 -469 -469 35000. U S TREASURY BONDS 2021-03-11 28055 34761 -6706 -6706 25000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-03-11 24992 24996 -4 -4 51881.01 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-12 54159 52777 1382 1382 3637.22 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-03-15 3637 3762 -125 -125 5252.6 GNMA POOL # 682229 4.0% 7/15/49 2021-03-15 5253 5510 -257 -257 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2021-03-15 4912 4995 -83 -83 37000. U S TREASURY BOND 2.875% 8/15/45 2021-03-17 40326 35569 4757 4757 75000. UNITED STATES TREAS 2.875% 5/15/49 2021-03-17 82192 83540 -1348 -1348 85000. UNITED STATES TREAS BD 2.0% 2/15/50 2020-04-30 2021-03-17 77493 101535 -24042 -24042 5000. U S TREASURY BONDS 2020-09-25 2021-03-17 3886 4966 -1080 -1080 31567.987 BNY MELLON INTL FD CL M SHSS 2021-03-18 461840 299488 162352 162352 182.52 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-03-20 183 193 -10 -10 105.64 GNMA POOL II # MA7188 4.0% 2/20/51 2021-03-20 106 111 -5 -5 5460.41 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-03-20 5460 5810 -350 -350 5913.96 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-03-20 5914 6342 -428 -428 6524.33 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-03-20 6524 6849 -325 -325 17750.09 GNMA POOL II # MA6699 2.5% 6/20/50 2021-03-20 17750 18287 -537 -537 15544.89 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-03-20 15545 16133 -588 -588 3577.24 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-03-20 3577 3850 -273 -273 1853.95 GNMA POOL II # MA6820 3.0% 8/20/50 2021-03-20 1854 1960 -106 -106 467.34 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-03-20 467 503 -36 -36 3137.09 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-03-20 3137 3204 -67 -67 30000. ORACLE CORP 2.5% 5/15/22 2020-09-15 2021-03-23 30604 30966 -362 -362 55000. ORACLE CORP 2.5% 5/15/22 2021-03-23 56107 54641 1466 1466 .2 M.D.C. HOLDINGS, INC 2019-11-26 2021-03-24 11 7 4 4 642.35 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-03-25 642 659 -17 -17 168.76 F R SD0403 3.0% 7/01/50 2020-07-14 2021-03-25 169 179 -10 -10 1135.95 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-03-25 1136 1197 -61 -61 727.24 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-03-25 727 765 -38 -38 4595.78 FHLMC RA1735 4.0% 11/01/49 2021-03-25 4596 4821 -225 -225 4574.89 FREDDIE MAC POOL 5.0% 8/01/49 2021-03-25 4575 4891 -316 -316 721.99 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-03-25 722 748 -26 -26 380.35 FHLMC RB5095 2.0% 12/01/40 2021-03-25 380 395 -15 -15 351.4 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-03-25 351 354 -3 -3 5239.75 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-03-25 5240 5364 -124 -124 3089.03 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-03-25 3089 3319 -230 -230 3946.53 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-03-25 3947 4173 -226 -226 3743.96 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-03-25 3744 3946 -202 -202 112.12 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-03-25 112 116 -4 -4 4096.86 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-03-25 4097 4466 -369 -369 1928.98 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-03-25 1929 2021 -92 -92 2253.04 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-03-25 2253 2397 -144 -144 3462.37 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-03-25 3462 3598 -136 -136 2387.64 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-03-25 2388 2485 -97 -97 795.88 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-03-25 796 843 -47 -47 206.31 FN FM3431 3.0% 5/01/50 2020-05-26 2021-03-25 206 218 -12 -12 1215.9 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-25 1216 1282 -66 -66 160.58 FN FM4606 2.5% 10/01/50 2020-10-21 2021-03-25 161 169 -8 -8 517.08 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-25 517 538 -21 -21 190.08 FN FM4791 2.0% 11/01/50 2020-11-09 2021-03-25 190 197 -7 -7 735.79 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-03-25 736 778 -42 -42 3379.43 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-03-25 3379 3466 -87 -87 4338.34 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-25 4338 4413 -75 -75 3336.79 FNMA MA4054 2.5% 6/01/40 2021-03-25 3337 3470 -133 -133 485.01 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-03-25 485 512 -27 -27 50852. TSY INFL IX N/B 0.25% 2/15/50 2020-04-30 2021-03-25 54501 57939 -3438 -3438 4. ABBOTT LABORATORIES 2020-12-22 2021-03-26 481 435 46 46 6. ALBEMARLE CORP COM 2019-12-24 2021-03-26 897 435 462 462 27. APPLIED MATERIALS INC 2019-12-24 2021-03-26 3449 1657 1792 1792 18. BEYOND MEAT INC 2021-03-26 2324 2696 -372 -372 30. BRENNTAG AG-UNSP ADR 2019-12-24 2021-03-26 510 326 184 184 40. BRIXMOR PROPERTY GROUP INC 2019-12-24 2021-03-26 814 849 -35 -35 40. CMS ENERGY CORP 2020-02-14 2021-03-26 2425 2717 -292 -292 60. EBARA CORP-UNSPONSORED ADR 2019-12-24 2021-03-26 1169 940 229 229 1. ECOLAB INC COM 2019-12-24 2021-03-26 211 192 19 19 10. EMERSON ELECTRIC COMPANY 2020-06-03 2021-03-26 909 630 279 279 10. EVERSOURCE ENERGY 2020-12-22 2021-03-26 853 841 12 12 10. EVERSOURCE ENERGY 2020-02-14 2021-03-26 853 935 -82 -82 6. FIDELITY NATL INFORMATION SVCS 2020-02-14 2021-03-26 867 945 -78 -78 10. GILEAD SCIENCES INC 2019-12-24 2021-03-26 649 666 -17 -17 50. GLAXO SMITHKLINE PLC 2019-12-24 2021-03-26 1810 2346 -536 -536 20. INFINEON TECHNOLOGIES AG 2019-12-24 2021-03-26 827 450 377 377 190. INFORMA PLC-SP ADR 2019-12-24 2021-03-26 2953 4370 -1417 -1417 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-06-03 2021-03-26 278 275 3 3 11. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-03-26 1531 1413 118 118 6. KANSAS CITY SOUTHN INDS INC 2021-03-26 1522 1120 402 402 440. KASIKORNBANK PCL-UNSPON ADR 2020-12-22 2021-03-26 8074 6762 1312 1312 40. LEGRAND SA-UNSP ADR 2020-12-22 2021-03-26 732 716 16 16 80. LLOYDS TSB GROUP PLC 2019-12-24 2021-03-26 180 265 -85 -85 4. MASTERCARD INC 2020-02-14 2021-03-26 1450 1359 91 91 2. MICROSOFT CORP COM 2020-12-22 2021-03-26 470 448 22 22 10. MOWI ASA - SPON ADR 2020-02-14 2021-03-26 242 243 -1 -1 3. NORFOLK SOUTHERN CORP 2021-03-26 813 676 137 137 50. RECRUIT HOLDINGS CO LTD-ADR 2019-12-24 2021-03-26 482 377 105 105 320. SEVEN & I HOLDINGS -UNSPN ADR 2019-12-24 2021-03-26 6614 5900 714 714 30. SEVEN & I HOLDINGS -UNSPN ADR 2020-06-03 2021-03-26 620 536 84 84 8. TEXAS INSTRUMENTS INC 2021-03-26 1478 1229 249 249 50. VERIZON COMMUNICATIONS INC 2019-12-24 2021-03-26 2894 3058 -164 -164 1. ACCENTURE PLC IRELAND SHS CL A 2020-12-22 2021-03-26 275 260 15 15 2. ACCENTURE PLC IRELAND SHS CL A 2019-12-24 2021-03-26 551 422 129 129 5. LINDE PLC 2019-12-24 2021-03-26 1390 1060 330 330 38087.93 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-08 39451 39980 -529 -529 134496.71 GNMA POOL II # MA6820 3.0% 8/20/50 2021-04-08 140255 142185 -1930 -1930 45000. UNITED STATES TREASU 2.375% 5/15/27 2021-04-09 48212 46705 1507 1507 40000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-04-12 36653 40097 -3444 -3444 67601.58 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-15 70876 71225 -349 -349 57323.83 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-15 59384 60324 -940 -940 3388.98 GNMA POOL # 682229 4.0% 7/15/49 2021-04-15 3389 3555 -166 -166 113.45 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-04-16 113 118 -5 -5 39572.28 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-20 42021 40933 1088 1088 23848.87 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-20 25325 25377 -52 -52 250.26 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-04-20 250 265 -15 -15 40.1 GNMA POOL II # MA7188 4.0% 2/20/51 2021-04-20 40 42 -2 -2 8156.71 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-04-20 8157 8679 -522 -522 6573.61 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-20 6574 7049 -475 -475 3223.69 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-20 3224 3384 -160 -160 8083.1 GNMA POOL II # MA6699 2.5% 6/20/50 2021-04-20 8083 8325 -242 -242 8496.24 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-04-20 8496 8818 -322 -322 7365.16 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-04-20 7365 7927 -562 -562 5757.2 GNMA POOL II # MA6820 3.0% 8/20/50 2021-04-20 5757 6086 -329 -329 1117.08 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-04-20 1117 1202 -85 -85 5015.13 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-04-20 5015 5122 -107 -107 61250.67 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-21 64964 65682 -718 -718 724.51 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-04-25 725 743 -18 -18 395.65 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-04-25 396 416 -20 -20 2529.34 F R SD0403 3.0% 7/01/50 2020-07-14 2021-04-25 2529 2680 -151 -151 4612.15 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-25 4612 4771 -159 -159 4970.19 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-25 4970 5237 -267 -267 415.71 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-25 416 437 -21 -21 3839.14 FHLMC RA1735 4.0% 11/01/49 2021-04-25 3839 4025 -186 -186 2293.9 FREDDIE MAC POOL 5.0% 8/01/49 2021-04-25 2294 2450 -156 -156 1181.04 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-04-25 1181 1223 -42 -42 713.57 FHLMC RB5095 2.0% 12/01/40 2021-04-25 714 741 -27 -27 889.73 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-04-25 890 897 -7 -7 4292.21 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-04-25 4292 4394 -102 -102 4127.25 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-04-25 4127 4434 -307 -307 616.39 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-04-25 616 638 -22 -22 3466.12 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-04-25 3466 3665 -199 -199 3354.94 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-04-25 3355 3536 -181 -181 117.03 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-04-25 117 121 -4 -4 589.38 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-04-25 589 594 -5 -5 3966.73 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-04-25 3967 4324 -357 -357 1015.54 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-04-25 1016 1064 -48 -48 3437.82 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-25 3438 3658 -220 -220 5675.77 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-04-25 5676 5899 -223 -223 3480.8 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-04-25 3481 3623 -142 -142 232.05 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-04-25 232 246 -14 -14 4243.71 FN FM3431 3.0% 5/01/50 2020-05-26 2021-04-25 4244 4476 -232 -232 675.45 FN FM4606 2.5% 10/01/50 2020-10-21 2021-04-25 675 710 -35 -35 575.37 FN FM4791 2.0% 11/01/50 2020-11-09 2021-04-25 575 596 -21 -21 644.6 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-04-25 645 681 -36 -36 170.58 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-04-25 171 177 -6 -6 3333.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-04-25 3334 3419 -85 -85 3791.79 FNMA MA4054 2.5% 6/01/40 2021-04-25 3792 3943 -151 -151 617.61 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-04-25 618 652 -34 -34 31487.54 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-10 32143 32235 -92 -92 38809.73 GNMA POOL II # MA6699 2.5% 6/20/50 2021-05-10 39618 39985 -367 -367 90000. AMAZON COM INC 2.4% 2/22/23 2021-05-11 93238 88908 4330 4330 45000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-05-12 44993 44993 45000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-05-12 44984 44970 14 14 45000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-05-12 44981 44970 11 11 120000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-05 2021-05-12 119939 119948 -9 -9 2288. AT&T INC 2021-05-14 73814 75239 -1425 -1425 2. AT&T INC 2020-10-22 2021-05-14 65 56 9 9 960. AECOM TECHNOLOGY CORP DELAWARE 2020-03-12 2021-05-14 64358 30586 33772 33772 1410. AMERICAN PUBLIC EDUCATION INC 2021-05-14 38161 36301 1860 1860 1590. APPLE COMPUTER INC COM 2017-02-19 2021-05-14 202390 54026 148364 148364 1560. ATMOS ENERGY CORP 2020-10-22 2021-05-14 156906 150172 6734 6734 1570. CAPSTEAD MORT CORP 2020-10-22 2021-05-14 10019 8806 1213 1213 139. CHESAPEAKE UTILS CORP 2020-10-22 2021-05-14 16724 12787 3937 3937 381. CHESAPEAKE UTILS CORP 2020-10-22 2021-05-14 45751 35049 10702 10702 250. CORESITE REALTY CORP 2020-10-22 2021-05-14 29432 30906 -1474 -1474 340. CRANE COMPANY COMMON 2020-03-12 2021-05-14 33458 17544 15914 15914 190. CURTISS-WRIGHT CORPORATION COMMON 2020-03-12 2021-05-14 24329 16901 7428 7428 200. CURTISS-WRIGHT CORPORATION COMMON 2021-05-14 25610 18717 6893 6893 477. DANAHER CORP COMMON 2021-05-14 121533 53632 67901 67901 950. DOUGLAS EMMETT INC 2020-03-12 2021-05-14 31095 29102 1993 1993 700. EMCOR GROUP INC COM 2020-03-12 2021-05-14 87157 41020 46137 46137 690. ENERPAC TOOL GROUP CORP 2020-03-12 2021-05-14 19193 12420 6773 6773 100. ESSENTIAL UTILS INC USD 0.5 2020-07-27 2021-05-14 4646 4522 124 124 470. EVERSOURCE ENERGY 2021-05-14 40197 42256 -2059 -2059 850. EVERSOURCE ENERGY 2021-05-14 72696 69776 2920 2920 260. HAEMONETICS CORP MASS 2020-07-27 2021-05-14 14501 23414 -8913 -8913 380. HEALTHCARE RLTY TR INC COM 2020-10-22 2021-05-14 11519 11290 229 229 610. HEALTHCARE RLTY TR INC COM 2019-11-26 2021-05-14 18491 19833 -1342 -1342 160. HILL ROM HLDGS 2020-07-27 2021-05-14 17822 18735 -913 -913 190. HUNTINGTON INGALLS INDUSTRIES 2020-10-22 2021-05-14 41022 28703 12319 12319 180. INTERNATIONAL BUSINESS MACHINES CORP 2020-10-22 2021-05-14 26064 20419 5645 5645 380. JBG SMITH PROPERTIES 2020-07-27 2021-05-14 11889 10930 959 959 600. JBG SMITH PROPERTIES 2021-05-14 18772 23871 -5099 -5099 80. KENNAMETAL INC 2020-07-27 2021-05-14 3346 2225 1121 1121 780. KENNAMETAL INC 2020-03-12 2021-05-14 32627 14391 18236 18236 100. KILROY RLTY CORP 2020-03-12 2021-05-14 6682 6044 638 638 90. LOCKHEED MARTIN CORP 2020-10-22 2021-05-14 35196 33041 2155 2155 150. MERCURY COMPUTER SYS INC 2020-03-12 2021-05-14 9592 9336 256 256 670. MICROSOFT CORP COM 2017-02-19 2021-05-14 166537 43280 123257 123257 120. NORDSON CORP 2020-10-22 2021-05-14 24778 25096 -318 -318 60. NORTHROP GRUMMAN CORP 2020-10-22 2021-05-14 22292 18483 3809 3809 700. ONE GAS INC 2019-11-26 2021-05-14 53164 62062 -8898 -8898 200. PROTO LABS INC 2020-01-24 2021-05-14 19115 21285 -2170 -2170 10. SENECA FOODS CORP NEW CL A 2020-10-22 2021-05-14 484 415 69 69 70. THERMO ELECTRON CORP 2020-03-12 2021-05-14 32151 20060 12091 12091 1900. UNIVERSAL INSURANCE HOLDINGS 2020-10-22 2021-05-14 27464 26802 662 662 90. WD 40 CO 2020-10-22 2021-05-14 22737 21317 1420 1420 1260. WABASH NATL CORP 2020-07-27 2021-05-14 21852 14892 6960 6960 510. WABASH NATL CORP 2020-01-24 2021-05-14 8845 6241 2604 2604 100. JAMES RIVER GROUP HOLDINGS L 2019-11-26 2021-05-14 3418 3725 -307 -307 440. JAMES RIVER GROUP HOLDINGS L 2021-05-14 15050 16339 -1289 -1289 90. RENAISSANCERE HLDGS LTD 2020-10-22 2021-05-14 14429 16104 -1675 -1675 2573.97 GNMA POOL # 682229 4.0% 7/15/49 2021-05-15 2574 2700 -126 -126 61407.53 FNMA POOL # BP6466 3.0% 7/01/50 2021-05-17 64185 64909 -724 -724 60043.51 FNMA POOL # FM5256 2.5% 12/01/50 2021-05-17 62117 63390 -1273 -1273 324.91 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-05-17 325 337 -12 -12 35404.96 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-05-19 37286 36319 967 967 86690.181 BNYM INTL SMALL CAP-Y 2021-05-20 1424320 1173785 250535 250535 103279.64 FNMA POOL # BP6546 3.0% 8/01/50 2021-05-20 107960 108848 -888 -888 54653.64 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-20 57694 56801 893 893 48322.22 FNMA POOL # FM2178 3.5% 1/01/50 2021-05-20 51010 50352 658 658 3164.66 FNMA POOL # FM2178 3.5% 1/01/50 2021-05-10 2021-05-20 3341 3360 -19 -19 323. GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-05-20 323 342 -19 -19 40.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-05-20 40 42 -2 -2 4740.39 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-05-20 4740 5044 -304 -304 4350.67 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-05-20 4351 4665 -314 -314 2690.42 GNMA POOL II # MA6699 2.5% 6/20/50 2021-05-20 2690 2771 -81 -81 2431.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-05-20 2431 2523 -92 -92 5422.61 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-05-20 5423 5836 -413 -413 2318.59 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-05-20 2319 2428 -109 -109 1320.62 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-05-20 1321 1421 -100 -100 145.77 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-05-20 146 151 -5 -5 4364.48 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-05-20 4364 4457 -93 -93 14341.21 FNMA MA4054 2.5% 6/01/40 2020-07-16 2021-05-24 14868 15081 -213 -213 44777.06 FNMA MA4054 2.5% 6/01/40 2021-05-24 46421 46397 24 24 62029.92 FNMA POOL # MA4233 2.5% 1/01/41 2021-05-24 64453 65491 -1038 -1038 701.48 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-05-25 701 719 -18 -18 643.29 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-05-25 643 676 -33 -33 1558.9 F R SD0403 3.0% 7/01/50 2021-05-25 1559 1650 -91 -91 1876.01 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-05-25 1876 1941 -65 -65 4224.83 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-05-25 4225 4451 -226 -226 811.56 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-05-25 812 854 -42 -42 1020.12 FHLMC RA1735 4.0% 11/01/49 2021-05-25 1020 1069 -49 -49 2161.45 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-25 2161 2308 -147 -147 1068.79 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-05-25 1069 1107 -38 -38 494.61 FHLMC RB5095 2.0% 12/01/40 2021-05-25 495 513 -18 -18 461.89 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-05-25 462 466 -4 -4 1710.18 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-25 1710 1751 -41 -41 609.44 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-05-25 609 655 -46 -46 630.73 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-05-25 631 653 -22 -22 1880.5 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-05-25 1881 1989 -108 -108 2127.66 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-05-25 2128 2243 -115 -115 181.45 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-05-25 181 188 -7 -7 295.74 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-05-25 296 298 -2 -2 7185.39 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-05-25 7185 7832 -647 -647 2210.83 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-05-25 2211 2317 -106 -106 1108.33 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-05-25 1108 1179 -71 -71 2601.05 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-25 2601 2703 -102 -102 2985.25 FNMA POOL # FM2178 3.5% 1/01/50 2021-05-25 2985 3110 -125 -125 1487.78 FN FM3431 3.0% 5/01/50 2020-05-26 2021-05-25 1488 1569 -81 -81 962.13 FN FM4606 2.5% 10/01/50 2020-10-21 2021-05-25 962 1011 -49 -49 263.74 FN FM4791 2.0% 11/01/50 2020-11-09 2021-05-25 264 273 -9 -9 1962.95 FNMA POOL # FM5256 2.5% 12/01/50 2021-05-25 1963 2072 -109 -109 218.86 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-05-25 219 220 -1 -1 174.09 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-05-25 174 181 -7 -7 2436.75 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-05-25 2437 2499 -62 -62 1886.49 FNMA MA4054 2.5% 6/01/40 2021-05-25 1886 1955 -69 -69 580.46 FNMA MA4054 2.5% 6/01/40 2020-07-16 2021-05-25 580 610 -30 -30 490.01 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-25 490 517 -27 -27 74576.39 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-05-26 76045 77245 -1200 -1200 85000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-05-26 78838 85206 -6368 -6368 30000. UNITED STATES TREAS 1.75% 11/15/29 2020-10-28 2021-06-01 30697 32771 -2074 -2074 50000. ABBVIE INC 2.9% 11/06/22 2021-06-02 51802 49941 1861 1861 25000. WI TREASURY N/B .125 0.125% 2/28/23 2021-06-02 25000 24988 12 12 35000. T J X COS INC 3.75% 4/15/27 2020-03-30 2021-06-04 39678 34976 4702 4702 125258.54 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-08 130836 131169 -333 -333 110000. MORGAN STANLEY 4.875% 11/01/22 2021-06-08 116597 115404 1193 1193 78452.51 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-09 82228 82743 -515 -515 5185.34 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2021-06-11 5185 5328 -143 -143 10000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-06-14 9998 9995 3 3 60000. BURLINGTN NORTH SANTA 3.45% 9/15/21 2021-06-15 60000 61291 -1291 -1291 2667.2 GNMA POOL # 682229 4.0% 7/15/49 2021-06-15 2667 2798 -131 -131 69983.09 F R SD0403 3.0% 7/01/50 2020-07-14 2021-06-16 73187 74138 -951 -951 67719.18 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-17 71729 72883 -1154 -1154 .37 GOODYEAR TIRE & RUBBER COMPANY COM 2021-06-07 2021-06-17 7 7 81.53 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-06-17 82 85 -3 -3 374.35 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-06-20 374 396 -22 -22 40.07 GNMA POOL II # MA7188 4.0% 2/20/51 2021-06-20 40 42 -2 -2 5413.72 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-06-20 5414 5761 -347 -347 3057.01 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-06-20 3057 3173 -116 -116 3917.69 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-20 3918 4216 -298 -298 5948.75 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-20 5949 6229 -280 -280 1413.26 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-06-20 1413 1502 -89 -89 1148.63 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-06-20 1149 1236 -87 -87 47.12 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-06-20 47 50 -3 -3 187.73 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-06-20 188 195 -7 -7 827.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-06-20 827 857 -30 -30 55.08 GNMA POOL II # MA7362 4.0% 5/20/51 2021-06-20 55 58 -3 -3 1292.48 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-06-20 1292 1320 -28 -28 .7 ORGANON & CO 2017-02-19 2021-06-23 21 22 -1 -1 977.02 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-06-25 977 1002 -25 -25 571.28 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-06-25 571 600 -29 -29 6027.08 F R SD0403 3.0% 7/01/50 2021-06-25 6027 6381 -354 -354 131.15 FHLMC RA1735 4.0% 11/01/49 2021-05-10 2021-06-25 131 141 -10 -10 1049.18 FHLMC RA1735 4.0% 11/01/49 2021-06-25 1049 1100 -51 -51 423.04 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2021-06-25 423 467 -44 -44 1692.15 FREDDIE MAC POOL 5.0% 8/01/49 2021-06-25 1692 1807 -115 -115 954.77 FR RA5262 2.5% 5/01/51 2021-04-15 2021-06-25 955 990 -35 -35 863.09 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-06-25 863 894 -31 -31 745.03 FHLMC RB5095 2.0% 12/01/40 2021-06-25 745 773 -28 -28 389.05 FHLMC POOL RE5046 1.5% 10/01/50 2021-06-25 389 391 -2 -2 4653.23 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-06-25 4653 4999 -346 -346 489.81 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-06-25 490 533 -43 -43 635.28 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-06-25 635 658 -23 -23 2529.8 FNMA POOL # BP6466 3.0% 7/01/50 2021-05-10 2021-06-25 2530 2660 -130 -130 2183.83 FNMA POOL # BP6546 3.0% 8/01/50 2021-05-10 2021-06-25 2184 2296 -112 -112 117.74 FNMA POOL # BQ9687 2.0% 1/01/51 2021-06-25 118 122 -4 -4 187.95 FNMA POOL # BR4856 2.0% 3/01/51 2021-06-25 188 190 -2 -2 5689.84 FNMA POOL # CA5385 4.5% 3/01/50 2021-06-25 5690 6201 -511 -511 2105.71 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-06-25 2106 2206 -100 -100 280.76 FNMA POOL # CA4571 4% 11/1/49 2021-05-10 2021-06-25 281 301 -20 -20 772.55 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-06-25 773 803 -30 -30 2312.32 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-06-25 2312 2407 -95 -95 2003.44 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-25 2003 2113 -110 -110 145.38 FN FM4606 2.5% 10/01/50 2020-10-21 2021-06-25 145 153 -8 -8 189.18 FN FM4791 2.0% 11/01/50 2021-06-25 189 196 -7 -7 105.47 FNMA POOL # FM5256 2.5% 12/01/50 2021-05-10 2021-06-25 105 110 -5 -5 211.36 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-06-25 211 213 -2 -2 168.45 FNMA POOL # FM6487 2.5% 3/01/51 2021-06-25 168 175 -7 -7 71.89 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-06-25 72 74 -2 -2 1929.05 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-06-25 1929 1977 -48 -48 1831.86 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-06-25 1832 1897 -65 -65 501.57 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-06-25 502 530 -28 -28 414.69 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-06-25 415 438 -23 -23 754.31 FNMA POOL # MA4347 3.5% 5/01/51 2021-06-25 754 809 -55 -55 35000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2021-06-25 37749 35418 2331 2331 .4 JUST EAT TAKEAWAY COM N V NPV 2020-03-12 2021-06-30 8 4 4 4 300. PRA HEALTH SCIENCES INC REDEMPTION 2020-03-12 2021-07-01 17751 5573 12178 12178 300. PRA HEALTH SCIENCES INC 2020-03-16 2021-07-02 26166 12861 13305 13305 1110. SOUTHWEST GAS CORPORATION COMMON 2021-05-14 2021-07-07 73661 78233 -4572 -4572 80315.19 FN FM4606 2.5% 10/01/50 2020-10-21 2021-07-09 83277 84406 -1129 -1129 76104.63 FHLMC RB5095 2.0% 12/01/40 2021-07-12 77710 78979 -1269 -1269 35000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-07-13 34959 34982 -23 -23 3993.54 FHLMC RA1735 4.0% 11/01/49 2021-05-10 2021-07-14 4267 4286 -19 -19 30220.75 FHLMC RA1735 4.0% 11/01/49 2021-07-14 32287 31680 607 607 31537.43 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-14 33693 33045 648 648 4578.75 FNMA POOL # CA4571 4% 11/1/49 2021-05-10 2021-07-14 4892 4912 -20 -20 665.05 GNMA POOL # 682229 4.0% 7/15/49 2021-07-15 665 698 -33 -33 32.08 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-07-17 32 33 -1 -1 85721.65 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-19 88715 88749 -34 -34 60639.61 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-19 63728 64467 -739 -739 97618.9 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-19 102591 105062 -2471 -2471 150. COOPER TIRE & RUBBER COMPANY COM 2020-03-12 2021-07-20 8980 2940 6040 6040 60. COOPER TIRE & RUBBER COMPANY COM 2020-01-24 2021-07-20 3592 1658 1934 1934 700. COOPER TIRE & RUBBER COMPANY COM 2019-11-26 2021-07-20 41907 20258 21649 21649 599.08 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-20 599 633 -34 -34 40.55 GNMA POOL II # MA7188 4.0% 2/20/51 2021-07-20 41 43 -2 -2 3813.12 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-07-20 3813 4057 -244 -244 2484.38 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-07-20 2484 2578 -94 -94 4158.05 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-20 4158 4421 -263 -263 2529.84 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-20 2530 2723 -193 -193 47.3 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-07-20 47 50 -3 -3 268.9 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-20 269 279 -10 -10 746.3 GNMA POOL II # MA7359 2.5% 5/20/51 2021-07-20 746 773 -27 -27 80.37 GNMA POOL II # MA7362 4.0% 5/20/51 2021-07-20 80 84 -4 -4 285.1 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-07-20 285 289 -4 -4 500.26 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-07-20 500 526 -26 -26 1964.55 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-07-20 1965 2006 -41 -41 1157.15 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-07-25 1157 1186 -29 -29 1179.16 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-07-25 1179 1239 -60 -60 1.03 F R SD0403 3.0% 7/01/50 2020-07-14 2021-07-25 1 1 228.76 F R SD0403 3.0% 7/01/50 2021-04-02 2021-07-25 229 239 -10 -10 4117.74 F R SD0403 3.0% 7/01/50 2021-04-02 2021-07-25 4118 4309 -191 -191 331.38 FHLMC RA1735 4.0% 11/01/49 2021-05-10 2021-07-25 331 356 -25 -25 2651.06 FHLMC RA1735 4.0% 11/01/49 2021-07-25 2651 2779 -128 -128 360.19 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2021-07-25 360 398 -38 -38 1440.77 FREDDIE MAC POOL 5.0% 8/01/49 2021-07-25 1441 1539 -98 -98 134.64 FR RA5262 2.5% 5/01/51 2021-04-15 2021-07-25 135 140 -5 -5 2353.12 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-07-25 2353 2509 -156 -156 890.91 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-07-25 891 924 -33 -33 330.42 FHLMC RB5114 2.0% 6/01/41 2021-05-26 2021-07-25 330 338 -8 -8 563.36 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-07-25 563 587 -24 -24 516.73 FHLMC POOL RE5046 1.5% 10/01/50 2021-07-25 517 519 -2 -2 3788. FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-07-25 3788 4070 -282 -282 398.74 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-07-25 399 434 -35 -35 1368.78 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-25 1369 1417 -48 -48 683.86 FNMA POOL # BQ9687 2.0% 1/01/51 2021-07-25 684 707 -23 -23 830.97 FNMA POOL # BR4856 2.0% 3/01/51 2021-07-25 831 838 -7 -7 1643.67 FNMA POOL # CA5385 4.5% 3/01/50 2021-07-25 1644 1791 -147 -147 521.21 FNMA POOL # CA4571 4% 11/1/49 2021-05-10 2021-07-25 521 559 -38 -38 3909.09 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-25 3909 4096 -187 -187 1630.78 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-07-25 1631 1733 -102 -102 2139.66 FN FM4606 2.5% 10/01/50 2020-10-21 2021-07-25 2140 2249 -109 -109 462.16 FN FM4791 2.0% 11/01/50 2021-07-25 462 478 -16 -16 196.22 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-07-25 196 198 -2 -2 183.94 FNMA POOL # FM6487 2.5% 3/01/51 2021-07-25 184 191 -7 -7 134.83 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-07-25 135 140 -5 -5 117.38 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-07-25 117 124 -7 -7 179.04 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-07-25 179 189 -10 -10 168.49 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-07-25 168 178 -10 -10 152.93 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-07-25 153 158 -5 -5 767.02 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-07-25 767 810 -43 -43 2559.84 FNMA POOL # MA4347 3.5% 5/01/51 2021-07-25 2560 2747 -187 -187 40. AIA GROUP LTD 2021-03-26 2021-07-26 1924 1978 -54 -54 1. ABBOTT LABORATORIES 2019-12-24 2021-07-26 119 87 32 32 7. ABBOTT LABORATORIES 2020-12-22 2021-07-26 836 760 76 76 2. ALPHABET INC 2020-10-01 2021-07-26 5541 2982 2559 2559 24. APPLE COMPUTER INC COM 2021-07-26 3583 3093 490 490 8. CME GROUP INC 2021-07-26 1689 1514 175 175 10. CITIGROUP INC 2019-12-24 2021-07-26 673 786 -113 -113 1. COSTCO WHSL CORP NEW 2021-03-26 2021-07-26 424 350 74 74 30. DNB BANK ASA - ADR 2021-03-26 2021-07-26 585 638 -53 -53 340. DNB BANK ASA - ADR 2019-12-24 2021-07-26 6627 6213 414 414 10. DEUTSCHE WOHNEN SE-UNSP ADR 2021-03-26 2021-07-26 304 239 65 65 120. DEUTSCHE WOHNEN SE-UNSP ADR 2019-12-24 2021-07-26 3648 2471 1177 1177 4. DOLLAR GENERAL CORP 2020-12-22 2021-07-26 919 850 69 69 10. EVERSOURCE ENERGY 2019-12-24 2021-07-26 861 839 22 22 30. FRESENIUS MED CARE AG ADR 2020-12-22 2021-07-26 1217 1237 -20 -20 52363.82 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-26 54311 55367 -1056 -1056 44070.32 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-26 45709 45668 41 41 50. GILEAD SCIENCES INC 2019-12-24 2021-07-26 3434 3328 106 106 30. GLAXO SMITHKLINE PLC 2019-12-24 2021-07-26 1172 1408 -236 -236 7. GOLDMAN SACHS GROUP INC 2019-12-24 2021-07-26 2624 1609 1015 1015 30. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-24 2021-07-26 4470 3762 708 708 9. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-07-26 1341 1054 287 287 2. INTUIT INC COM 2020-12-22 2021-07-26 1058 757 301 301 3. INTUIT INC COM 2019-12-24 2021-07-26 1588 795 793 793 21. KANSAS CITY SOUTHN INDS INC 2020-10-01 2021-07-26 5627 3809 1818 1818 7. LVMH MOET HENNESSY LOUIS 2021-03-26 2021-07-26 1123 918 205 205 800. LLOYDS TSB GROUP PLC 2019-12-24 2021-07-26 2006 2646 -640 -640 40. LONZA GROUP AG-UNSPON ADR 2021-07-26 2989 2438 551 551 10. MERCK & CO INC 2019-12-24 2021-07-26 774 871 -97 -97 3. MICROSOFT CORP COM 2020-12-22 2021-07-26 866 672 194 194 10. ORGANON & CO 2021-07-26 293 426 -133 -133 2. ORGANON & CO 2020-12-22 2021-07-26 59 75 -16 -16 10. PRUDENTIAL PLC ADR 2021-03-26 2021-07-26 379 432 -53 -53 10. PRUDENTIAL PLC ADR 2019-12-24 2021-07-26 379 373 6 6 50. ROCHE HLDG LTD SPONSORED ADR 2021-03-26 2021-07-26 2343 2020 323 323 3. SALESFORCE COM INC 2020-10-01 2021-07-26 743 758 -15 -15 330. VALEO ADR 2019-12-24 2021-07-26 4680 5891 -1211 -1211 80. VALEO ADR 2021-03-26 2021-07-26 1135 1356 -221 -221 20. ZURICH INSURANCE GROUP-ADR 2021-03-26 2021-07-26 801 859 -58 -58 6. MEDTRONIC PLC 2020-12-22 2021-07-26 767 694 73 73 5. MEDTRONIC PLC 2019-12-24 2021-07-26 639 569 70 70 48235.52 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-07-27 51552 51326 226 226 8425.82 UNITED AIR 2019-1 AA 4.15% 8/25/31 2021-07-28 9140 8447 693 693 95000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-07-30 94985 94952 33 33 33703.25 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2021-08-04 36723 33703 3020 3020 35000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2021-08-06 34567 34963 -396 -396 173.52 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2021-08-11 174 178 -4 -4 60000. UNITED STATES TREAS 1.75% 11/15/29 2019-11-07 2021-08-11 62576 59067 3509 3509 10000. UNITED STATES TREAS 1.75% 11/15/29 2020-10-28 2021-08-11 10429 10924 -495 -495 2778.7 GNMA POOL # 682229 4.0% 7/15/49 2021-08-15 2779 2915 -136 -136 116.62 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-08-17 117 121 -4 -4 765.56 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-08-20 766 809 -43 -43 1181.75 GNMA POOL II # MA7188 4.0% 2/20/51 2021-08-20 1182 1242 -60 -60 4441.47 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-08-20 4441 4726 -285 -285 3092.94 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-08-20 3093 3210 -117 -117 47.48 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-08-20 47 50 -3 -3 327.28 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-08-20 327 339 -12 -12 665.51 GNMA POOL II # MA7359 2.5% 5/20/51 2021-08-20 666 689 -23 -23 80.81 GNMA POOL II # MA7362 4.0% 5/20/51 2021-08-20 81 85 -4 -4 396.61 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-08-20 397 402 -5 -5 826.21 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-08-20 826 868 -42 -42 605.59 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-08-20 606 646 -40 -40 2993.45 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-08-20 2993 3057 -64 -64 66511.95 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-08-24 69650 70232 -582 -582 970.82 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-08-25 971 995 -24 -24 1663.96 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-08-25 1664 1748 -84 -84 387.29 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-08-25 387 407 -20 -20 1727.58 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-08-25 1728 1810 -82 -82 203.66 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2021-08-25 204 225 -21 -21 814.65 FREDDIE MAC POOL 5.0% 8/01/49 2021-08-25 815 870 -55 -55 143.55 FR RA5262 2.5% 5/01/51 2021-04-15 2021-08-25 144 149 -5 -5 807.77 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-08-25 808 861 -53 -53 334.55 FHLMC RB5114 2.0% 6/01/41 2021-08-25 335 342 -7 -7 503.36 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-08-25 503 524 -21 -21 301.49 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-08-25 301 309 -8 -8 1176.15 FHLMC POOL RE5046 1.5% 10/01/50 2021-08-25 1176 1181 -5 -5 175.28 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-08-25 175 191 -16 -16 1665.13 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-08-25 1665 1789 -124 -124 1027.17 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-08-25 1027 1063 -36 -36 311.3 FNMA POOL # BQ9687 2.0% 1/01/51 2021-08-25 311 322 -11 -11 959.93 FNMA POOL # BR4856 2.0% 3/01/51 2021-08-25 960 969 -9 -9 5729.37 FNMA POOL # CA5385 4.5% 3/01/50 2021-08-25 5729 6244 -515 -515 2803.14 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-08-25 2803 2937 -134 -134 794.75 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-08-25 795 844 -49 -49 526.5 FN FM4791 2.0% 11/01/50 2021-08-25 527 545 -18 -18 508.9 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-08-25 509 527 -18 -18 204.33 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-08-25 204 206 -2 -2 1289.73 FNMA POOL # FM6487 2.5% 3/01/51 2021-08-25 1290 1340 -50 -50 98.63 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-08-25 99 102 -3 -3 559.7 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-08-25 560 590 -30 -30 164.43 FN FM7982 2.5% 7/01/51 2021-07-01 2021-08-25 164 170 -6 -6 177.9 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-08-25 178 187 -9 -9 280.55 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-08-25 281 296 -15 -15 205.47 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-08-25 205 212 -7 -7 704.06 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-08-25 704 743 -39 -39 3262.23 FNMA POOL # MA4347 3.5% 5/01/51 2021-08-25 3262 3501 -239 -239 34330.78 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-08-25 36219 35060 1159 1159 8514.986 BNYM US EQUITY FUND-Y 2020-01-31 2021-08-26 250000 176941 73059 73059 12787.724 BNYM SUSTAIN US EQTY-I 2020-03-10 2021-08-26 250000 162660 87340 87340 860. CORE-MARK HLDG CO INC 2020-01-24 2021-09-03 39479 21349 18130 18130 20. CORE-MARK HLDG CO INC 2020-07-27 2021-09-03 918 508 410 410 75769.66 FNMA POOL # BR4856 2.0% 3/01/51 2021-09-08 76776 76449 327 327 93297.88 FNMA POOL # FM6487 2.5% 3/01/51 2021-09-08 96855 96930 -75 -75 24685.13 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-09-09 25202 25040 162 162 1070.1 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2021-09-11 1070 1099 -29 -29 66803.31 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-09-14 68056 68489 -433 -433 42477.13 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-14 44083 44024 59 59 .2 PERFORMANCE FOOD GROUP CO 2020-07-27 2021-09-14 9 10 -1 -1 811.95 GNMA POOL # 682229 4.0% 7/15/49 2021-09-15 812 852 -40 -40 25000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2021-09-16 26131 25003 1128 1128 83483.87 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-20 86605 86562 43 43 1040.75 GNMA POOL II # MA7188 4.0% 2/20/51 2021-09-20 1041 1094 -53 -53 1420.64 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-09-20 1421 1474 -53 -53 4559.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-09-20 4559 4800 -241 -241 687.83 GNMA POOL II # MA7359 2.5% 5/20/51 2021-09-20 688 712 -24 -24 82.41 GNMA POOL II # MA7362 4.0% 5/20/51 2021-09-20 82 86 -4 -4 514.8 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-09-20 515 522 -7 -7 1081.72 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-09-20 1082 1137 -55 -55 432.54 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-09-20 433 449 -16 -16 767.94 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-09-20 768 819 -51 -51 767.54 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-09-20 768 831 -63 -63 55.25 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-09-20 55 56 -1 -1 5825.7 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-09-20 5826 5950 -124 -124 68569.59 FHLMC RB5114 2.0% 6/01/41 2021-09-23 70112 70193 -81 -81 110519.44 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-24 115493 116477 -984 -984 1949.04 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-09-25 1949 1998 -49 -49 619.39 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-09-25 619 651 -32 -32 526.96 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-09-25 527 553 -26 -26 149.88 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2021-09-25 150 166 -16 -16 599.52 FREDDIE MAC POOL 5.0% 8/01/49 2021-09-25 600 640 -40 -40 140.49 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-25 140 146 -6 -6 4428.24 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-09-25 4428 4722 -294 -294 485.74 FHLMC RB5114 2.0% 6/01/41 2021-09-25 486 497 -11 -11 761.18 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-09-25 761 793 -32 -32 416.84 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-09-25 417 427 -10 -10 452.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-09-25 453 456 -3 -3 37.74 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2021-09-25 38 36 2 2 102.68 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-09-25 103 112 -9 -9 975.41 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-09-25 975 1048 -73 -73 623.64 FNMA POOL # BQ9687 2.0% 1/01/51 2021-09-25 624 645 -21 -21 1307.36 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-09-25 1307 1318 -11 -11 3648.54 FNMA POOL # CA5385 4.5% 3/01/50 2021-09-25 3649 3976 -327 -327 1194.58 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-09-25 1195 1269 -74 -74 198.6 FN FM4791 2.0% 11/01/50 2021-09-25 199 205 -6 -6 586.99 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-25 587 608 -21 -21 191.73 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-09-25 192 193 -1 -1 4697.19 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-09-25 4697 4878 -181 -181 120.55 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-25 121 125 -4 -4 2678.54 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-09-25 2679 2825 -146 -146 166.32 FN FM7982 2.5% 7/01/51 2021-07-01 2021-09-25 166 172 -6 -6 334.03 FN FM8058 2.0% 7/01/36 2021-07-19 2021-09-25 334 346 -12 -12 186.8 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-25 187 197 -10 -10 950.22 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-09-25 950 1003 -53 -53 303.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-09-25 303 313 -10 -10 1036.75 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-09-25 1037 1120 -83 -83 1274.17 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-09-25 1274 1345 -71 -71 1537.85 FNMA POOL # MA4347 3.5% 5/01/51 2021-09-25 1538 1650 -112 -112 .75 ICON PLC 2021-07-01 2021-09-28 199 198 1 1 30000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-09-29 29981 29985 -4 -4 54269.81 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-30 55983 56263 -280 -280 56840.18 FNMA POOL # BQ9687 2.0% 1/01/51 2021-10-06 56982 58800 -1818 -1818 20000. UNITED STATES TREAS 2.0% 11/15/26 2018-09-25 2021-10-12 20896 18980 1916 1916 1794.53 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2021-10-13 1795 1844 -49 -49 729.64 GNMA POOL # 682229 4.0% 7/15/49 2021-10-15 730 765 -35 -35 336.83 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-10-17 337 349 -12 -12 3230. CAPSTEAD MORT CORP 2020-10-22 2021-10-19 21356 18116 3240 3240 .5 JACKSON FINANCIAL INC 2021-09-17 2021-10-19 14 14 35000. UNITED STATES TREASU 2.375% 5/15/27 2021-10-19 37114 34725 2389 2389 20000. UNITED STATES TREASU 1.625% 8/15/29 2020-10-28 2021-10-19 20196 21608 -1412 -1412 20000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2021-10-19 20196 19783 413 413 80000. UNITED STATES TREAS 0.625% 5/15/30 2021-10-19 74056 79529 -5473 -5473 5000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2021-10-19 4771 4969 -198 -198 4101.58 GNMA POOL II # MA7188 4.0% 2/20/51 2021-10-20 4102 4310 -208 -208 2113.25 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-10-20 2113 2193 -80 -80 41.51 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-10-20 42 44 -2 -2 752.99 GNMA POOL II # MA7359 2.5% 5/20/51 2021-10-20 753 780 -27 -27 81.29 GNMA POOL II # MA7362 4.0% 5/20/51 2021-10-20 81 85 -4 -4 414.89 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-10-20 415 421 -6 -6 1508.14 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-10-20 1508 1585 -77 -77 501.71 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-10-20 502 520 -18 -18 98062.68 GNMA POOL II # MA7472 2.5% 7/20/51 2021-10-20 100637 101683 -1046 -1046 1092.37 GNMA MA7474 3.5% 7/20/51 2021-10-20 1092 1165 -73 -73 1741.01 GNMA POOL II # MA7476 4.5% 7/20/51 2021-10-20 1741 1884 -143 -143 80.23 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-10-20 80 81 -1 -1 173.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-10-20 173 175 -2 -2 140.68 GNMA POOL II # MA7591 3.5% 9/20/51 2021-10-20 141 150 -9 -9 .024 FRANKLIN BSP REALTY TRUST IN 2021-10-19 2021-10-22 931.3 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-10-25 931 979 -48 -48 1338.05 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-10-25 1338 1405 -67 -67 355.68 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-10-25 356 362 -6 -6 95.94 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2021-10-25 96 106 -10 -10 383.77 FREDDIE MAC POOL 5.0% 8/01/49 2021-10-25 384 410 -26 -26 142.68 FR RA5262 2.5% 5/01/51 2021-04-15 2021-10-25 143 148 -5 -5 3484.13 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-10-25 3484 3715 -231 -231 844. FHLMC RB5115 2.5% 6/01/41 2021-10-25 844 879 -35 -35 486.73 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-10-25 487 498 -11 -11 24.54 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2021-10-25 25 24 1 1 294.47 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-10-25 294 297 -3 -3 154.17 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-10-25 154 168 -14 -14 1464.59 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-10-25 1465 1574 -109 -109 860.87 FNMA POOL # BQ9687 2.0% 1/01/51 2021-05-10 2021-10-25 861 877 -16 -16 1185.85 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-10-25 1186 1203 -17 -17 317.81 FNMA POOL # BU0421 2.0% 9/01/36 2021-10-25 318 330 -12 -12 231.36 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2021-10-25 231 252 -21 -21 2429.25 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-10-25 2429 2648 -219 -219 594.77 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-10-25 595 632 -37 -37 623.54 FN FM4791 2.0% 11/01/50 2021-10-25 624 645 -21 -21 1793.93 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-10-25 1794 1806 -12 -12 1768.76 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-10-25 1769 1834 -65 -65 113.7 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-10-25 114 120 -6 -6 1418.14 FN FM7982 2.5% 7/01/51 2021-07-01 2021-10-25 1418 1469 -51 -51 620.65 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-10-25 621 655 -34 -34 566.25 FN FM8058 2.0% 7/01/36 2021-07-19 2021-10-25 566 587 -21 -21 3763.82 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-10-25 3764 3967 -203 -203 2103.63 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-10-25 2104 2221 -117 -117 9.09 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-29 2021-10-25 9 9 148.91 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-10-25 149 155 -6 -6 326.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-10-25 326 337 -11 -11 963.67 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-10-25 964 1041 -77 -77 2874.59 FNMA POOL # MA4347 3.5% 5/01/51 2021-10-25 2875 3085 -210 -210 115000. UNITED STATES TREAS 1.75% 11/15/29 2019-11-07 2021-10-25 117084 113212 3872 3872 46658.08 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-10 48473 49027 -554 -554 8. ALBEMARLE CORP COM 2019-12-24 2021-11-12 2199 580 1619 1619 2. APPLIED MATERIALS INC 2021-07-26 2021-11-12 313 276 37 37 7. APPLIED MATERIALS INC 2019-12-24 2021-11-12 1096 430 666 666 10. BRIXMOR PROPERTY GROUP INC 2021-07-26 2021-11-12 244 224 20 20 2. CME GROUP INC 2020-10-01 2021-11-12 449 340 109 109 10. CITIGROUP INC 2019-12-24 2021-11-12 686 786 -100 -100 2. COSTCO WHSL CORP NEW 2021-03-26 2021-11-12 1037 700 337 337 30. EBARA CORP-UNSPONSORED ADR 2019-12-24 2021-11-12 822 470 352 352 30. EBARA CORP-UNSPONSORED ADR 2021-07-26 2021-11-12 822 725 97 97 10. GLAXO SMITHKLINE PLC 2019-12-24 2021-11-12 433 469 -36 -36 20. GOLDMAN SACHS GROUP INC 2019-12-24 2021-11-12 8071 4596 3475 3475 20. HDFC BK LTD 2021-03-26 2021-11-12 1442 1591 -149 -149 50. INFINEON TECHNOLOGIES AG 2021-07-26 2021-11-12 2438 1898 540 540 80. INFORMA PLC-SP ADR 2021-07-26 2021-11-12 1136 1111 25 25 20. INFORMA PLC-SP ADR 2019-12-24 2021-11-12 284 460 -176 -176 1. INTUIT INC COM 2019-12-24 2021-11-12 619 265 354 354 27. J P MORGAN CHASE & CO 2021-07-26 2021-11-12 4503 4088 415 415 10. L OREAL CO ADR 2021-07-26 2021-11-12 963 910 53 53 2650. LLOYDS TSB GROUP PLC 2021-11-12 6784 6201 583 583 3. NORFOLK SOUTHERN CORP 2021-07-26 2021-11-12 833 795 38 38 10. PRUDENTIAL PLC ADR 2019-12-24 2021-11-12 405 373 32 32 100. RECRUIT HOLDINGS CO LTD-ADR 2019-12-24 2021-11-12 1398 753 645 645 100. RECRUIT HOLDINGS CO LTD-ADR 2021-07-26 2021-11-12 1398 1048 350 350 10. RELX PLC 2019-12-24 2021-11-12 318 251 67 67 30. RELX PLC 2021-07-26 2021-11-12 953 848 105 105 5. SALESFORCE COM INC 2020-10-01 2021-11-12 1518 1264 254 254 8. SONY CORP ADR AMERN SH NEW 2019-12-24 2021-11-12 982 543 439 439 9. SONY CORP ADR AMERN SH NEW 2021-03-26 2021-11-12 1105 945 160 160 30. TENCENT HLDGS LTD ADR 2021-03-26 2021-11-12 1884 2353 -469 -469 1. TEXAS INSTRUMENTS INC 2021-07-26 2021-11-12 192 188 4 4 20. 3I GROUP PLC-UNSPON ADR 2021-07-27 2021-11-12 196 181 15 15 15000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-11-12 14964 14992 -28 -28 15000. U S TREASURY NOTE 2021-08-23 2021-11-12 14913 14971 -58 -58 10000. U S TREASURY NOTE 2021-08-23 2021-11-12 9943 9981 -38 -38 20. VERIZON COMMUNICATIONS INC 2019-12-24 2021-11-12 1048 1223 -175 -175 2. WOLTERS KLUWER N V SPONSORED ADR 2019-12-24 2021-11-12 221 147 74 74 10. ZURICH INSURANCE GROUP-ADR 2021-03-26 2021-11-12 436 429 7 7 10. ZURICH INSURANCE GROUP-ADR 2019-12-24 2021-11-12 436 411 25 25 3. ACCENTURE PLC IRELAND SHS CL A 2019-12-24 2021-11-12 1110 633 477 477 4. FERGUSON PLC 2021-11-12 633 526 107 107 2. FERGUSON PLC 2019-12-24 2021-11-12 317 183 134 134 17900.19 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2021-11-13 17900 18391 -491 -491 355.32 GNMA POOL # 682229 4.0% 7/15/49 2021-11-15 355 373 -18 -18 124293.81 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-11-16 128877 130625 -1748 -1748 5021.35 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-11-17 5021 5204 -183 -183 1327.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-11-20 1327 1395 -68 -68 1329.77 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-11-20 1330 1380 -50 -50 41.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-11-20 42 44 -2 -2 1031.93 GNMA POOL II # MA7359 2.5% 5/20/51 2021-11-20 1032 1068 -36 -36 81.6 GNMA POOL II # MA7362 4.0% 5/20/51 2021-11-20 82 85 -3 -3 454.09 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-11-20 454 461 -7 -7 1789.86 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-11-20 1790 1881 -91 -91 621.48 GNMA POOL II # MA7472 2.5% 7/20/51 2021-10-12 2021-11-20 621 640 -19 -19 2131.39 GNMA MA7474 3.5% 7/20/51 2021-11-20 2131 2272 -141 -141 1977.12 GNMA POOL II # MA7476 4.5% 7/20/51 2021-11-20 1977 2140 -163 -163 81.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-11-20 81 83 -2 -2 179.29 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-11-20 179 182 -3 -3 134.19 GNMA POOL II # MA7591 3.5% 9/20/51 2021-11-20 134 143 -9 -9 191.64 G2 MA7648 2.0% 10/20/51 2021-11-20 192 194 -2 -2 55000. ARROW ELECTRONICS INC 3.5% 4/01/22 2021-11-22 55278 54886 392 392 1280. ECHO GLOBAL LOGISTICS INC 2021-11-23 61760 24417 37343 37343 2337.89 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-25 2338 2457 -119 -119 1009.43 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-11-25 1009 1060 -51 -51 292.27 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-11-25 292 298 -6 -6 127.96 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2021-11-25 128 141 -13 -13 511.82 FREDDIE MAC POOL 5.0% 8/01/49 2021-11-25 512 547 -35 -35 6200.64 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-11-25 6201 6611 -410 -410 1204.44 FHLMC RB5115 2.5% 6/01/41 2021-11-25 1204 1254 -50 -50 484.36 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-11-25 484 496 -12 -12 466.33 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-11-25 466 470 -4 -4 38.86 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2021-11-25 39 37 2 2 1181.86 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-11-25 1182 1270 -88 -88 124.41 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-11-25 124 135 -11 -11 1171.59 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-11-25 1172 1188 -16 -16 261.15 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-11-25 261 262 -1 -1 281.77 FNMA POOL # BU0421 2.0% 9/01/36 2021-11-25 282 293 -11 -11 116.55 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2021-11-25 117 127 -10 -10 1223.73 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-11-25 1224 1334 -110 -110 787.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-11-25 787 836 -49 -49 974.74 FN FM4791 2.0% 11/01/50 2020-11-09 2021-11-25 975 1009 -34 -34 60.92 FN FM4791 2.0% 11/01/50 2021-05-10 2021-11-25 61 62 -1 -1 2460.15 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-11-25 2460 2476 -16 -16 544.55 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-11-25 545 574 -29 -29 169.13 FN FM7982 2.5% 7/01/51 2021-07-01 2021-11-25 169 175 -6 -6 372.47 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-11-25 372 393 -21 -21 322.44 FN FM8058 2.0% 7/01/36 2021-07-19 2021-11-25 322 334 -12 -12 666.76 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-11-25 667 704 -37 -37 79.99 FN FM8980 2.5% 9/01/51 2021-09-30 2021-11-25 80 83 -3 -3 401.44 FNMA POOL # FM8601 2.5% 8/01/51 2021-11-25 401 417 -16 -16 137.18 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-11-25 137 143 -6 -6 1573.27 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-11-25 1573 1659 -86 -86 923.44 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-11-25 923 954 -31 -31 93.45 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-11-25 93 101 -8 -8 4506.57 FNMA POOL # MA4347 3.5% 5/01/51 2021-11-25 4507 4836 -329 -329 90000. AMAZON.COM INC 1.0% 5/12/26 2021-05-10 2021-12-01 88635 89611 -976 -976 105000. COMCAST CORPORATION 3.6% 3/01/24 2021-12-03 111637 106752 4885 4885 120000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-12-06 119302 119631 -329 -329 10000. U S TREASURY NOTE 2021-08-23 2021-12-08 9921 9981 -60 -60 95000. U S TREASURY NOTE 2021-09-23 2021-12-08 94161 94755 -594 -594 20000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2021-12-08 19852 19931 -79 -79 96260.61 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-10 96050 97629 -1579 -1579 5000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2021-12-10 4776 4969 -193 -193 150. HILL ROM HLDGS 2020-10-22 2021-12-13 23400 13571 9829 9829 13901.08 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2021-12-13 13901 14283 -382 -382 633.22 GNMA POOL # 682229 4.0% 7/15/49 2021-12-15 633 664 -31 -31 4702.41 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-12-20 4716 4733 -17 -17 2462.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-12-20 2462 2587 -125 -125 400.5 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-12-20 401 416 -15 -15 1343.34 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-12-20 1375 1394 -19 -19 4316.65 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-12-20 4317 4545 -228 -228 1066. GNMA POOL II # MA7359 2.5% 5/20/51 2021-12-20 1066 1104 -38 -38 81.75 GNMA POOL II # MA7362 4.0% 5/20/51 2021-12-20 82 86 -4 -4 19794.93 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-12-20 20327 20754 -427 -427 502. GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-12-20 502 509 -7 -7 3139.62 GNMA MA7474 3.5% 7/20/51 2021-12-20 3140 3347 -207 -207 1330.5 GNMA POOL II # MA7476 4.5% 7/20/51 2021-12-20 1331 1440 -109 -109 132.45 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-12-20 132 135 -3 -3 326.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-12-20 327 331 -4 -4 4943.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-12-20 4996 5010 -14 -14 242.7 GNMA POOL II # MA7591 3.5% 9/20/51 2021-12-20 243 259 -16 -16 239.96 G2 MA7648 2.0% 10/20/51 2021-12-20 240 243 -3 -3 576.39 GNMA MA7706 3.0% 11/20/51 2021-11-16 2021-12-20 576 601 -25 -25 78915.88 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-12-22 83108 84144 -1036 -1036 51552. FNMA POOL # MA4347 3.5% 5/01/51 2021-12-22 54291 55321 -1030 -1030 1615.28 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-25 1615 1696 -81 -81 891.02 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-12-25 891 908 -17 -17 188.9 FREDDIE MAC POOL 5.0% 8/01/49 2021-05-10 2021-12-25 189 209 -20 -20 755.61 FREDDIE MAC POOL 5.0% 8/01/49 2021-12-25 756 807 -51 -51 4558.8 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-12-25 4559 4861 -302 -302 1848.61 FHLMC RB5115 2.5% 6/01/41 2021-12-25 1849 1925 -76 -76 546.6 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-12-25 547 560 -13 -13 26.59 FHLMC POOL RE5046 1.5% 10/01/50 2021-05-10 2021-12-25 27 26 1 1 319.1 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-12-25 319 322 -3 -3 362.02 FNMA POOL # BO7312 4.0% 2/01/50 2021-05-10 2021-12-25 362 394 -32 -32 3439.24 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-12-25 3439 3695 -256 -256 1381.95 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-25 1382 1402 -20 -20 391.15 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-12-25 391 393 -2 -2 297.02 FNMA POOL # BU0421 2.0% 9/01/36 2021-12-25 297 309 -12 -12 368.44 FNMA POOL # CA5385 4.5% 3/01/50 2021-05-10 2021-12-25 368 401 -33 -33 3868.61 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-12-25 3869 4217 -348 -348 812.16 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-12-25 812 863 -51 -51 195.57 FN FM4791 2.0% 11/01/50 2020-11-09 2021-12-25 196 203 -7 -7 12.22 FN FM4791 2.0% 11/01/50 2021-05-10 2021-12-25 12 12 181.39 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-12-25 181 183 -2 -2 1659.26 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-12-25 1659 1750 -91 -91 228.74 FN FM7982 2.5% 7/01/51 2021-07-01 2021-12-25 229 237 -8 -8 763.5 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-12-25 764 806 -42 -42 343.66 FN FM8058 2.0% 7/01/36 2021-07-19 2021-12-25 344 356 -12 -12 905.7 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-12-25 906 956 -50 -50 80.21 FN FM8980 2.5% 9/01/51 2021-09-30 2021-12-25 80 83 -3 -3 174.24 FNMA POOL # FM8601 2.5% 8/01/51 2021-12-25 174 181 -7 -7 997.33 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-12-25 997 1038 -41 -41 261.87 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-12-25 262 276 -14 -14 1545.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-12-25 1546 1597 -51 -51 2440.85 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-12-25 2441 2637 -196 -196 116. FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2021-12-25 116 116 398.61 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2021-12-25 399 408 -9 -9 546.72 FNMA MA4498 2.5% 11/01/36 2021-11-10 2021-12-25 547 571 -24 -24 4900.36 FNMA POOL # MA4347 3.5% 5/01/51 2021-12-25 4900 5259 -359 -359 62626.16 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-27 64916 65767 -851 -851 .15 COMMERCE BANCSHARES INC 2020-10-22 2021-12-28 10 8 2 2 25000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2021-12-30 24714 24964 -250 -250 55000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2021-12-30 54611 54811 -200 -200 464.81 GNMA POOL # 682229 4.0% 7/15/49 2021-12-31 465 488 -23 -23 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 1199535 CAPITAL GAIN DIVIDENDS P 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MA676 59522J103 MID-AMER APT CMNTYS AT COST 35368 68832 896522109 TRINITY INDUSTRIES I AT COST 24112 35938 830566105 SKECHERS U S A INC AT COST 14228 23870 533900106 LINCOLN ELEC HLDGS I AT COST 34572 57183 912828ZT0 UNITED STATES TREAS AT COST 104156 102137 911363109 UNITED RENTALS INC AT COST 26328 99687 25960P109 DOUGLAS EMMETT INC AT COST 44132 58960 292765104 ENERPAC TOOL GROUP C 404280CK3 HSBC HOLDINGS PLC AT COST 79373 78159 437076102 HOME DEPOT INC USD 0 AT COST 135295 244856 218681104 CORE-MARK HLDG CO IN 11040G103 BRISTOW GROUP INC AT COST 32258 57513 235825205 DANA HOLDINGS CORP AT COST 12397 33089 72341E304 PING AN INSURANCE-AD AT COST 9305 6023 278642AV5 EBAY INC AT COST 98887 96066 912828ZJ2 US TREAS-CPI INFLAT AT COST 204014 206113 494368103 KIMBERLY-CLARK CORP AT COST 76702 78606 499049104 KNIGHT-SWIFT TRANSN AT COST 23272 48752 84470P109 SOUTHSIDE BANCSHARES AT COST 36502 57293 29670G102 ESSENTIAL UTILS INC AT COST 120658 160533 031162CS7 AMGEN INC AT COST 65058 57207 7591EP100 REGIONS FINL CORP NE AT COST 29016 59514 489170100 KENNAMETAL INC 68750L102 ORSTED A/S-UNSP ADR AT COST 6422 7264 58463J304 MEDICAL PPTYS TR INC AT COST 28556 40407 548661107 LOWES COMPANIES INC AT COST 41459 72374 33829M101 FIVE BELOW AT COST 19812 53791 125523100 CIGNA CORP AT COST 30849 41333 008073108 AEROVIRONMENT INC AT COST 10358 13647 58533E103 MEITUAN DIANPING-UNS AT COST 8174 6937 224399105 CRANE COMPANY COMMON 862121100 STORE CAPITAL CORP AT COST 18938 28208 458334109 INTER PARFUMS INC AT COST 25092 65209 63938C108 NAVIENT CORP W/D AT COST 31821 81060 775711104 ROLLINS INC AT COST 21904 30789 596278101 MIDDLEBY CORP AT COST 38450 88542 485785109 KASIKORNBANK PCL-UNS 539439AV1 LLOYDS BANKING GROUP AT COST 60000 61169 44107P104 HOST MARRIOTT CORP N AT COST 19784 32519 89236TGT6 TOYOTA MOTOR CREDIT AT COST 49919 50749 15135B101 CENTENE CORP DEL AT COST 19329 28016 200525103 COMMERCE BANCSHARES AT COST 16762 20416 832696405 SMUCKER J M CO AT COST 23705 29880 912810SL3 UNITED STATES TREAS 54338V101 LONZA GROUP AG-UNSPO AT COST 4245 8350 G7496G103 RENAISSANCERE HLDGS 039653100 ARCOSA INC AT COST 11349 17391 427866108 HERSHEY FOODS CORPOR AT COST 21780 29021 91282CAL5 UNITED STATES TREAS AT COST 74156 70989 3132DMNU5 F R SD0403 3133KYUU1 FHLMC RB5095 3140KEFG8 FNMA POOL # 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BP3082 415864107 HARSCO CORPORATION C AT COST 13936 34924 199908104 COMFORT SYS USA INC AT COST 21390 59364 40412C101 HCA HOLDINGS INC AT COST 26122 53953 313747206 FEDERAL RLTY INV TR AT COST 20455 38170 410867105 HANOVER INS GROUP IN AT COST 35794 45871 049164205 ATLAS AIR INC AT COST 20788 80002 09857L108 BOOKING HOLDINGS INC AT COST 34087 47985 819047101 SHAKE SHACK INC - CL AT COST 10884 21648 88023U101 TEMPUR-PEDIC INTL IN AT COST 26661 92179 67066G104 NVIDIA CORP AT COST 130544 376461 103304101 BOYD GAMING CORP COM AT COST 17202 74750 912810SM1 TSY INFL IX N/B 0.25 03027X100 AMERICAN TOWER CORP- AT COST 48534 60840 291011104 EMERSON ELECTRIC COM AT COST 4764 6508 534187109 LINCOLN NATIONAL COR AT COST 16051 45052 445658107 HUNT JB TRANS SVCS I AT COST 19205 47012 880779103 TEREX CORP NEW AT COST 14746 42192 00508Y102 ACUITY BRANDS INC AT COST 24129 57164 91282CAJ0 UNITED STATES TREAS AT COST 4995 4844 3133KYUJ6 FHLMC RB5085 23204G100 CUSTOMERS BANCORP IN AT COST 27546 132701 30303M102 FACEBOOK INC AT COST 287850 450709 872540AS8 T J X COS INC 872540109 TJX COS INC NEW AT COST 52824 77438 3140X5M42 FNMA POOL # 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AT COST 19118 52780 169905106 CHOICE HOTELS INTL I AT COST 21016 43677 254687106 DISNEY (WALT) COMPAN AT COST 99201 145597 3133N3WJ9 FHLMC RE6049 67103X102 OFG BANCORP AT COST 23868 46480 142339100 CARLISLE COMPANIES I AT COST 50613 101729 890110109 TOMPKINS TRUSTCO INC AT COST 24533 35104 928881101 VONTIER CORPORATION AT COST 4768 5531 912828YX2 TREASURY BOND AT COST 90011 92110 88033G407 TENET HEALTHCARE COR AT COST 12874 62084 200340107 COMERICA INC COM AT COST 26921 63510 892330101 TOYOTA INDUSTRIES-UN AT COST 5367 7183 778296103 ROSS STORES INC AT COST 38035 51426 784117103 SEI INVESTMENTS CO AT COST 39848 46314 405024100 HAEMONETICS CORP MAS 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 29973 30383 90328M107 USANA HEALTH SCIENCE AT COST 20906 28336 31620M106 FIDELITY NATL INFORM AT COST 11714 8841 12572Q105 CME GROUP INC AT COST 7284 9138 651229106 NEWELL RUBBERMAID IN AT COST 10079 18782 69354M108 PRA HEALTH SCIENCES 95058W100 WENDYS ARBYS GROUP I AT COST 11855 17649 446150104 HUNTINGTON BANCSHARE AT COST 30098 49807 G66721104 NORWEGIAN CRUISE LIN AT COST 11225 21984 025932104 AMERICAN FINL GROUP AT COST 29922 68660 589889104 MERIT MED SYS INC AT COST 21768 37380 577081102 MATTEL INC AT COST 11929 34065 68902V107 OTIS WORLDWIDE CORP AT COST 42772 63996 191098102 COCA COLA BOTTLING C AT COST 23469 61919 36179VNQ9 GNMA POOL II # MA669 518439104 ESTEE LAUDER COMPANI AT COST 23055 44424 3133N2TB2 FHLMC POOL RE5046 AT COST 56723 54294 257651109 DONALDSON CO INC COM AT COST 50255 64593 231561101 CURTISS-WRIGHT CORPO 320867104 FIRST MIDWEST BANCOR AT COST 35874 61030 00766T100 AECOM TECHNOLOGY COR 21036P108 CONSTELLATION BRANDS AT COST 39382 55213 69360J107 PS BUSINESS PKS INC AT COST 26616 42359 98419M100 XYLEM INC-W/I AT COST 33624 53964 02666TAB3 AMERICAN HOMES 4 REN AT COST 51090 51977 05329W102 AUTONATION INC AT COST 25264 52583 29275Y102 ENERSYS AT COST 16001 27671 693506107 PPG INDUSTRIES INC AT COST 21373 32764 91282CBA8 UNITED STATES TREAS AT COST 94863 93909 695263103 PACWEST BANCORP DEL AT COST 30218 73627 639050103 NATUS MED INC DEL AT COST 20768 27527 521865204 LEAR CORP W/I AT COST 24894 47567 688239201 OSHKOSH TRUCK CORP AT COST 29292 50720 25754A201 DOMINOS PIZZA INC AT COST 37844 67720 36179VN22 GNMA II POOL MA6709 267475101 DYCOM INDUSTRIES INC AT COST 17600 103136 369550108 GENERAL DYNAMICS COR AT COST 28994 43779 666807102 NORTHROP GRUMMAN COR 91282CAU5 WI TREASURY N/B .500 AT COST 39691 38066 46590V100 JBG SMITH PROPERTIES AT COST 29836 33591 45778Q107 INSPERITY INC AT COST 12662 29528 50187T106 L G I HOMES INC AT COST 12459 32441 858119100 STEEL DYNAMICS INC AT COST 27950 64553 05368V106 AVIENT CORP AT COST 14008 44760 00258W108 AARON'S CO INC/THE - AT COST 3403 5423 3140X8AD9 FN FM4503 036752103 ANTHEM INC AT COST 34684 60260 3140X8KD8 FN FM4791 AT COST 80926 78055 32054K103 FIRST INDL RLTY TR I AT COST 19007 39720 49427F108 KILROY RLTY CORP AT COST 56550 69783 22410J106 CRACKER BARREL OLD C AT COST 20148 27014 00191U102 ASGN INC AT COST 10501 35786 690742101 OWENS CORNING NEW AT COST 18685 41630 27579R104 EAST WEST BANCORP IN AT COST 19639 51142 707569109 PENN NATL GAMING INC AT COST 10688 34221 45687V106 INGERSOLL RAND INC AT COST 12309 24067 31847R102 FIRST AMERICAN FINAN AT COST 23092 36768 74460D109 PUBLIC STORAGE INC C AT COST 22301 44947 452308109 ILLINOIS TOOL WORKS AT COST 34452 44424 3133A9ZV0 FHLMC POOL QB3456 477839104 JOHN BEAN TECHNOLOGI AT COST 19726 42997 G8994E103 TRANE TECHNOLOGIES P AT COST 41134 80004 68752M108 ORTHOFIX MED INC AT COST 30133 29536 553498106 M S A SAFETY INC AT COST 19981 30192 64110L106 NETFLIX COM INC AT COST 87517 150610 91347P105 UNIVERSAL DISPLAY CO AT COST 32178 31356 446413106 HUNTINGTON INGALLS I 91529Y106 UNUMPROVIDENT CORP AT COST 14811 24570 34959J108 FORTIVE CORP. AT COST 27530 34331 075887109 BECTON DICKINSON AND AT COST 68361 67900 452327109 ILLUMINA INC AT COST 18016 30435 459200101 INTERNATIONAL BUSINE 693656100 PVH CORP AT COST 21619 47993 517834107 LAS VEGAS SANDS CORP AT COST 12516 10916 400110102 GRUBHUB INC 512816109 LAMAR ADVERTISING CO AT COST 17596 37603 91324P102 UNITED HEALTH GROUP AT COST 116518 230984 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 75268 74843 912810SZ2 U S TREASURY BOND AT COST 63895 66260 3140QMLH5 FNMA POOL # CB2127 AT COST 90330 89402 75513E101 RAYTHEON TECHNOLOGIE AT COST 10308 10327 36179WNG9 GNMA POOL II # MA759 AT COST 47392 46552 31418DZM7 FNMA POOL # MA4347 AT COST 58504 57385 595112103 MICRON TECHNOLOGY AT COST 12806 14904 3140X5TE3 FNMA POOL # FM2348 AT COST 34456 34309 216648402 COOPER CO INC NEW AT COST 7767 7960 382550101 GOODYEAR TIRE & RUBB AT COST 16479 17589 36179WP93 G2 MA7648 AT COST 70566 70272 3140XD3X2 FN FM9813 AT COST 79852 79736 36179WJT6 GNMA MA7474 AT COST 194224 190225 91324PEC2 UNITEDHEALTH GROUP I AT COST 70210 69243 744573106 PUBLIC SERVICE ENTER AT COST 74683 79409 36179WE87 GNMA POOL II # MA735 AT COST 128597 125012 61772BAB9 MORGAN STANLEY AT COST 110928 108915 3140XC6S2 FN FM8980 AT COST 51372 50903 91377B109 UNIVERSAL MUSIC GROU AT COST 5992 5282 023135BY1 AMAZON.COM INC 1.65% AT COST 89296 90149 574795100 MASIMO CORP AT COST 2201 2928 05591L107 BM TECHNOLOGIES INC AT COST 4483 2874 3133KYVN6 FHLMC RB5121 AT COST 74503 73835 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 84959 84343 3132DWB28 FHLMC POOL #SD-8157 AT COST 68014 67116 3140XADJ8 FNMA POOL # FM6404 AT COST 85199 84458 25432X102 DIME COMMUNITY BANCS AT COST 30829 54428 91282CCP4 U S TREASURY NOTE AT COST 109484 106962 60783X104 MODIVCARE INC AT COST 21505 53384 3140XCUH9 FNMA POOL # FM8683 AT COST 81747 80332 36179WLC0 G2 MA7523 AT COST 25036 24756 30161N101 EXELON CORP AT COST 56323 72200 91282CBM2 UNITED STATES TREAS AT COST 109403 108565 36262G101 GXO LOGISTICS INC AT COST 6381 23616 G9059U107 TRINSEO PLC AT COST 21373 76067 912810SX7 U S TREASURY BOND AT COST 126868 127021 912810TB4 U S TREASURY BOND AT COST 309523 302569 3140XCYT9 FNMA FM8821 AT COST 98047 96935 464288273 ISHARES MSCI EAFE SM AT COST 1393544 1352165 35243J101 FRANKLIN BSP REALTY AT COST 18320 15866 31418D6C1 FNMA POOL # MA4466 AT COST 65918 65701 86771W105 SUNRUN INC AT COST 72678 62117 88160R101 TESLA MOTORS INC AT COST 210967 380441 3133KYVG1 FHLMC RB5115 AT COST 92451 91677 68554V108 ORASURE TECHNOLOGIES AT COST 190 174 87264ABF1 T-MOBILE USA INC AT COST 76982 76563 71377A103 PERFORMANCE FOOD GRO AT COST 19377 17759 36179WG28 GNMA POOL II # MA741 AT COST 68721 68432 894164102 TRAVEL + LEISURE CO AT COST 24406 50296 31418D2D3 FNMA MA4371 AT COST 32529 31949 91282CAV3 UNITED STATES TREAS AT COST 53696 52291 36179WDL9 GNMA POOL II # MA730 AT COST 27217 26703 3140XAX72 FNMA POOL # FM7001 AT COST 66528 65765 65339F101 NEXTERA ENERGY INC AT COST 174506 223224 29250NBF1 ENBRIDGE INC AT COST 34870 34350 3140XBRF9 FNMA POOL # FM7685 AT COST 73814 72848 3140M1PF5 FNMA POOL # BU0421 AT COST 56218 55526 G2519Y108 CREDICORP LTD AT COST 6003 5737 24422EVN6 JOHN DEERE CAPITAL C AT COST 54961 54467 670108109 NOVOZYMES A/S-UNSPON AT COST 5938 7481 91282CBB6 UNITED STATES TREAS AT COST 59119 57410 31418EA67 FNMA MA4528 AT COST 85502 84930 31418D7L0 FNMA MA4498 AT COST 62074 61648 031162100 AMGEN INC AT COST 27764 24747 36179WFB9 GNMA POOL II # MA736 AT COST 36205 35853 91282CBW0 W I TREASURY N/B AT COST 164130 161733 3133KLZU4 FHLMC RA5255 AT COST 87457 86302 91282CBL4 UNITED STATES TREAS AT COST 9894 9705 3140XB4F4 FNMA POOL # FM8021 AT COST 60338 59260 037735CZ8 APPALACHIAN POWER CO AT COST 44827 46125 48214T305 JUST EAT TAKEAWAY CO AT COST 9701 10104 3140XB5U0 FN FM8058 AT COST 65402 64653 36179WR34 GNMA MA7706 AT COST 129634 129139 G4705A100 ICON PLC AT COST 32459 38093 83417M104 SOLAREDGE TECHNOLOGI AT COST 4377 5611 3140XEAK0 FNMA POOL # FM9909 AT COST 99953 99784 912810SW9 U S TREASURY BONDS AT COST 52233 54440 337738AU2 FISERV INC AT COST 71764 69904 46817M107 JACKSON FINANCIAL IN AT COST 217 335 04636NAA1 ASTRAZENECA FINANCE AT COST 39902 39490 68622V106 ORGANON & CO AT COST 15305 17631 91282CCG4 TREASURY NOTE/BOND AT COST 84505 83748 31418D4N9 FNMA MA4428 AT COST 69810 68858 74838J101 QUIDEL CORP AT COST 9409 10799 501044DQ1 KROGER CO AT COST 59863 56968 91282CDK4 U S TREASURY NOTE AT COST 80149 79950 3140XCRX8 FNMA POOL # FM8601 AT COST 92545 91094 3140LYY23 FNMA POOL # BT9728 AT COST 79670 79226 3133GEWQ7 FHLMC POOL QN7855 AT COST 54472 53680 92343VGK4 VERIZON COMMUNICATIO AT COST 29983 31408 31418D6B3 FNMA POOL # MA4465 AT COST 39698 39653 437076CF7 HOME DEPOT INC 1.375 AT COST 49702 47134 3140XB2Q2 FN FM7982 AT COST 96176 94861 912810SS8 UNITED STATES TREAS AT COST 30149 32609 36179WM39 GNMA POOL II # MA757 AT COST 55108 54393 04273WAC5 ARROW ELECTRONICS IN AT COST 54867 55541 646025106 NEW JERSEY RES CORP AT COST 10820 10265 G3421J106 FERGUSON PLC AT COST 3741 7355 88579N105 3I GROUP PLC-UNSPON AT COST 5694 6237 36179V6Z8 GNMA POOL II # MA718 AT COST 20688 20370 36179WJV1 GNMA POOL II # MA747 AT COST 95895 94109 189054109 CLOROX COMPANY COMMO AT COST 67468 64513 LEGAL FEES - PRINCIPAL (ALLOCA 145734 145734 PY RETURN OF CAPITAL ADJ 4840 ROC ADJ OF CY SALES 461 PURCHASE OF ACCRUED INTEREST CARRYOVER 1099 INVESTMENT EXPENSES 10914 10914 0 OTHER MISC EXPENSES 103705 0 103705 CY PENDING SALES ADJ 2940 MUTUAL FUND TIMING ADJ 719 PRIOR YEAR POAI CARRYOVER 914 CORPORATE ACTION ADJUSTMENT 5573 COST BASIS ADJUSTMENT 501 FOREIGN TAXES 24635 24635 0 FEDERAL TAX PAYMENT - PRIOR YE 3077 0 0 FEDERAL ESTIMATES - PRINCIPAL 32470 0 0 FOREIGN TAXES ON QUALIFIED FOR 2954 2954 0 FOREIGN TAXES ON NONQUALIFIED 8029 8029 0