2021-11-12T15:00:26-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 311605320 BNY MELLON FOUNDATION BANK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 DAISEY HOLMES PRESIDENT 4122340023 2021-11-05 true SHAWN P HANLON P00965923 4123556000 2021-11-05 X 2020 2022-09-23 18:48:47Z X 45272308 X 641662 641014 878771 18331658 878771 0 218883 205599 1739316 1725384 0 0 0 0 0 0 0 0 202062 13884 0 0 0 0 0 0 0 147137 146387 750 349199 160271 0 750 3000000 3000000 3349199 160271 0 3000750 -1609883 1565113 0 744414 634018 634018 0 0 0 35322539 33645572 44638290 36066953 34279590 45272308 0 X 36066953 34279590 36066953 34279590 36066953 34279590 36066953 -1609883 239078 34696148 416558 34279590 15586.76 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2020-01-02 16349 16288 61 61 .35 TRUIST FINL CORP 2019-07-25 2020-01-02 20 18 2 2 .6 TRUIST FINL CORP 2019-11-06 2020-01-02 34 33 1 1 17286.73 FHLMC POOL SD8003 4.0% 7/01/49 2020-01-06 17994 17940 54 54 2749. FHLMC GOLD POOL A90393 5.0% 12/01/39 2010-03-08 2020-01-08 3028 2862 166 166 10000. CHICAGO ILL 6.034% 1/01/42 2011-11-09 2020-01-10 11565 10000 1565 1565 73. DUPONT DE NEMOURS INC 2020-01-10 4386 3974 412 412 20. DUPONT DE NEMOURS INC 2019-06-10 2020-01-10 1202 1491 -289 -289 77. PEPSICO INC 2012-06-01 2020-01-10 10387 5201 5186 5186 14317.59 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2020-01-13 14695 14293 402 402 29178.97 GNMA II POOL #MA6040 4.0% 7/20/49 2020-01-13 30255 30451 -196 -196 70. SIX FLAGS ENTERTAINMENT CORP 2020-01-13 2483 4309 -1826 -1826 5000. UNITED STATES TREAS NT 1.5% 10/31/21 2019-11-18 2020-01-13 4991 4991 14228.95 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2020-01-15 14725 14671 54 54 25000. UNITED STATES TREAS NT 1.5% 10/31/21 2019-11-18 2020-01-17 24964 24955 9 9 70. SIX FLAGS ENTERTAINMENT CORP 2020-01-22 2609 4247 -1638 -1638 14838.29 FNMA POOL # MA3871 3% 12/1/49 2019-12-02 2020-01-23 15112 15033 79 79 5000. MID-AMERICA APARTMENTS 3.6% 6/01/27 2018-09-27 2020-01-23 5369 4777 592 592 347.89 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2020-01-25 348 364 -16 -16 235.54 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-01-25 236 237 -1 -1 715.27 FHLMC POOL SD8003 4.0% 7/01/49 2019-07-17 2020-01-25 715 742 -27 -27 437.29 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-01-25 437 456 -19 -19 36.93 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-01-25 37 38 -1 -1 379.14 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2020-01-25 379 391 -12 -12 84.81 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-01-25 85 86 -1 -1 173.9 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-01-25 174 177 -3 -3 421.72 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-01-25 422 450 -28 -28 89.68 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-01-25 90 93 -3 -3 40000. UNITED STATES TREASU 1.625% 8/15/29 2020-01-27 40102 40219 -117 -117 18. BOEING COMPANY 2018-04-30 2020-01-28 5684 6102 -418 -418 6304.36 FNMA AS8210 2.5% 10/01/31 2019-03-26 2020-01-30 6431 6287 144 144 15383.92 FNMA AS8210 2.5% 10/01/31 2018-05-04 2020-01-30 15694 15084 610 610 15000. INTERCONTINENTALEXCHA 2.75% 12/01/20 2017-03-30 2020-01-30 15118 15242 -124 -124 70. BANK AMER CORP 2020-01-31 2304 1852 452 452 12. KLA TENCOR CORP 2020-01-31 2011 1276 735 735 15258.53 GNMA MA4718 3.0% 9/20/47 2020-02-04 15731 15206 525 525 190. GLAXO SMITHKLINE PLC 2020-02-05 8551 7638 913 913 10000. U S TREASURY BOND 2.875% 8/15/45 2017-12-07 2020-02-05 11434 10230 1204 1204 20000. CREDIT SUISSE GROUP FUNDING GU 2020-02-06 20882 20371 511 511 10000. TOYOTA MOTOR CREDIT 2.15% 3/12/20 2017-08-04 2020-02-11 10004 10084 -80 -80 50. VERIZON COMMUNICATIONS INC 2019-09-11 2020-02-12 2919 2994 -75 -75 80. VERIZON COMMUNICATIONS INC 2020-02-12 4671 4335 336 336 22. WAL MART STORES INC 2020-02-13 2559 1674 885 885 27.72 FHLMC GOLD A92821 5.0% 7/01/40 2020-02-15 28 30 -2 -2 27.25 GNMA POOL # 682229 4.0% 7/15/49 2020-02-15 27 29 -2 -2 27877.58 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2020-02-18 29271 29271 216.72 GNMA MA4718 3.0% 9/20/47 2020-02-20 217 216 1 1 162.14 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-02-20 162 169 -7 -7 54.36 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-02-20 54 56 -2 -2 702.6 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2020-02-20 703 738 -35 -35 144.47 GNMA II POOL # MA6154 3.5% 9/20/49 2020-02-20 144 150 -6 -6 46.22 GNMA II POOL MA6409 3.0% 1/20/50 2020-01-13 2020-02-20 46 47 -1 -1 107.72 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-02-20 108 113 -5 -5 45.16 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-02-20 45 48 -3 -3 169.26 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-02-20 169 173 -4 -4 5000. US TREASURY NOTE 2.625% 2/15/29 2019-02-08 2020-02-21 5498 4996 502 502 5000. UNITED STATES TREAS NT 2.5% 5/15/29 2019-07-15 2020-02-21 5399 5124 275 275 10000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2020-02-21 10148 9891 257 257 292.19 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-02-25 292 295 -3 -3 327.76 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-02-25 328 341 -13 -13 95.57 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-02-25 96 99 -3 -3 52.66 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2020-02-25 53 54 -1 -1 54.65 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-02-25 55 56 -1 -1 81.87 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-02-25 82 83 -1 -1 271.92 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-02-25 272 285 -13 -13 341.28 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-02-25 341 364 -23 -23 89.48 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-02-25 89 93 -4 -4 376.94 FNMA AS8210 2.5% 10/01/31 2020-02-25 377 377 377 88.04 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-02-25 88 97 -9 -9 17.03 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-02-25 17 17 368.26 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-02-25 368 376 -8 -8 271.95 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-02-25 272 282 -10 -10 1520.97 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-02-25 1521 1591 -70 -70 21.85 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-02-25 22 23 -1 -1 89.68 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-02-25 90 93 -3 -3 429.09 FNMA POOL # BP0094 3.0% 12/01/49 2020-02-25 429 437 -8 -8 25.32 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-02-25 25 27 -2 -2 480.26 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-02-25 480 489 -9 -9 251.9 FNMA 4.0% 10/01/49 2020-01-03 2020-02-25 252 263 -11 -11 63.16 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-02-25 63 66 -3 -3 1021.11 FNMA POOL # MA3696 3.5% 7/01/34 2020-02-25 1021 1056 -35 -35 242.76 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-02-25 243 247 -4 -4 1247.17 FNMA POOL # MA3747 4.5% 8/01/49 2020-02-25 1247 1315 -68 -68 516.48 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-02-25 516 532 -16 -16 119.4 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-02-25 119 122 -3 -3 60.56 FNMA POOL # MA3871 3% 12/1/49 2019-12-02 2020-02-25 61 61 25. KLA TENCOR CORP 2020-02-25 3771 1750 2021 2021 285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31 2020-02-25 285 285 19. ACCENTURE PLC IRELAND SHS CL A 2020-02-28 3391 2547 844 844 22414.56 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-03-02 23255 22600 655 655 20000. UNITED STATES TREAS 1.125% 8/31/21 2020-02-21 2020-03-06 20174 19920 254 254 65000. UNITED STATES TREAS 2.625% 2/28/23 2020-03-06 68877 64890 3987 3987 10000. UNITED STATES TREAS 2.625% 2/28/23 2019-07-22 2020-03-06 10596 10295 301 301 75000. UNITED STATES TREA 1.875% 4/30/22 2020-03-06 77092 73700 3392 3392 5000. UNITED STATES TREAS NT 1.5% 10/31/21 2019-11-18 2020-03-06 5080 4991 89 89 1446.922 BNYM INTL STCK-Y 2019-12-31 2020-03-09 26421 30241 -3820 -3820 4577.175 BNYM INTL STCK-Y 2020-03-09 83579 81834 1745 1745 5651.905 BNY MELLON INTL EQTY-Y 2020-03-09 100095 114215 -14120 -14120 559.276 BNY MELLON INTL EQTY-Y 2017-12-15 2020-03-09 9905 12310 -2405 -2405 6161.395 BNYM INTL SMALL CAP-Y 2020-03-09 68268 82687 -14419 -14419 2863.876 BNYM INTL SMALL CAP-Y 2019-12-20 2020-03-09 31732 40152 -8420 -8420 36. GALLAGHER ARTHUR J & CO 2020-03-09 3333 2023 1310 1310 12322.275 361 GLOBAL LNG/SHRT EQ-Y 2018-11-29 2020-03-09 130000 138995 -8995 -8995 120. NEW RESIDENTIAL INVESTMENT 2020-03-09 1703 1938 -235 -235 9413.469 ROBECO BP LNG/SHRT RES-INS 2018-11-29 2020-03-09 130000 150898 -20898 -20898 20000. UNITED STATES TREAS 2.375% 1/31/23 2020-03-09 21080 19808 1272 1272 25000. UNITED STATES TREAS 2.875% 2018-12-27 2020-03-09 29627 25248 4379 4379 20000. US TREASURY NOTE 2.875% 11/30/23 2018-12-26 2020-03-09 21791 20223 1568 1568 20000. UNITED STATES TREAS 1.875% 1/31/22 2020-01-27 2020-03-09 20527 20170 357 357 15000. UNITED STATES TREASU 2.375% 5/15/27 2020-03-09 16906 15513 1393 1393 10000. UNITED STATES TREASU 2.375% 5/15/27 2020-03-09 11271 9998 1273 1273 5000. UNITED STATES TREASUR 1.5% 8/15/22 2019-08-13 2020-03-09 5133 4987 146 146 5000. UNITED STATES TREAS NT 1.5% 10/31/21 2019-11-14 2020-03-09 5089 4991 98 98 10000. TREASURY NOTE 1.5% 11/30/21 2020-03-09 10179 9976 203 203 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-01-27 2020-03-10 5128 5042 86 86 20000. UNITED STATES TREAS 1.875% 1/31/22 2020-03-10 20481 20161 320 320 15. SEMPRA ENERGY 2020-03-11 1790 1606 184 184 8. SEMPRA ENERGY 2019-09-06 2020-03-11 955 1140 -185 -185 25000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2020-03-11 26624 25003 1621 1621 54.98 FHLMC GOLD A92821 5.0% 7/01/40 2020-03-15 55 59 -4 -4 524.44 GNMA POOL # 682229 4.0% 7/15/49 2020-03-15 524 551 -27 -27 23622.047 BNY MELLON INTERMEDIATE BOND FD CL M 2020-03-16 300000 303483 -3483 -3483 37791.884 BNY MELLON INTL FD CL M SHSS 2020-03-16 347685 423657 -75972 -75972 11121.16 BNY MELLON INTL FD CL M SHSS 2020-03-16 102315 142569 -40254 -40254 60. DARDEN RESTAURANTS INC COM 2019-01-16 2020-03-17 2340 6424 -4084 -4084 44. YUM BRANDS INC 2020-03-17 2842 4905 -2063 -2063 73. DOW INC. 2020-03-19 2096 2604 -508 -508 60. DOW INC. 2019-04-02 2020-03-19 1723 3369 -1646 -1646 40. MICROCHIP TECHNOLOGY INC 2019-11-04 2020-03-19 2366 3983 -1617 -1617 70. COCA-COLA CO USD 2020-03-20 2835 4059 -1224 -1224 148.46 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-03-20 148 154 -6 -6 64.74 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-03-20 65 66 -1 -1 179.01 GNMA II POOL # MA6154 3.5% 9/20/49 2020-03-20 179 186 -7 -7 87.97 GNMA II POOL MA6409 3.0% 1/20/50 2020-03-20 88 90 -2 -2 132.41 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-03-20 132 139 -7 -7 89.2 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-03-20 89 95 -6 -6 54.04 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-03-20 54 55 -1 -1 77.78 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-03-20 78 83 -5 -5 37.5 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-03-20 38 38 20. PHILIP MORRIS INTERNATIONAL 2020-03-20 1242 1988 -746 -746 20. PHILIP MORRIS INTERNATIONAL 2019-12-17 2020-03-20 1242 1715 -473 -473 180. AT&T INC 2020-03-24 4856 6638 -1782 -1782 8. APPLE COMPUTER INC COM 2019-10-28 2020-03-24 1922 1988 -66 -66 22. AUTOMATIC DATA PROCESSING INC COMMON 2020-03-24 2566 3523 -957 -957 2. AUTOMATIC DATA PROCESSING INC COMMON 2018-09-11 2020-03-24 233 295 -62 -62 3. INTUIT INC COM 2019-02-11 2020-03-24 640 677 -37 -37 14. INTUIT INC COM 2019-04-29 2020-03-24 2987 3513 -526 -526 370.57 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-03-25 371 374 -3 -3 767.74 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-03-25 768 800 -32 -32 13767.51 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-03-25 14615 14343 272 272 639. FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-03-25 639 661 -22 -22 26.34 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-03-25 26 27 -1 -1 37.23 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-03-25 37 38 -1 -1 494.33 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-03-25 494 518 -24 -24 576.47 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-03-25 576 615 -39 -39 42.55 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-03-25 43 44 -1 -1 4.28 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-03-25 4 5 -1 -1 17.27 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-03-25 17 17 264.46 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-03-25 264 270 -6 -6 227.43 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-03-25 227 236 -9 -9 1311.17 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-03-25 1311 1372 -61 -61 21.86 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-03-25 22 23 -1 -1 204.22 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-03-25 204 211 -7 -7 277.45 FNMA POOL # BP0094 3.0% 12/01/49 2020-03-25 277 282 -5 -5 28.33 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-03-25 28 30 -2 -2 369.49 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-03-25 369 376 -7 -7 196.1 FNMA 4.0% 10/01/49 2020-01-03 2020-03-25 196 205 -9 -9 126.69 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-03-25 127 132 -5 -5 70.14 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-03-25 70 73 -3 -3 918.18 FNMA POOL # MA3696 3.5% 7/01/34 2020-03-25 918 950 -32 -32 486.25 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-03-25 486 495 -9 -9 1281.06 FNMA POOL # MA3747 4.5% 8/01/49 2020-03-25 1281 1351 -70 -70 840.66 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-03-25 841 866 -25 -25 13545.7 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-03-25 14291 13952 339 339 192.24 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-03-25 192 197 -5 -5 214.61 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-03-25 215 218 -3 -3 9178.34 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-03-27 9709 9562 147 147 15995.39 FNMA POOL # MA3696 3.5% 7/01/34 2020-03-27 16810 16549 261 261 4988.399 AQR MANAGED FUTURES STRATEGY FUND-I 2020-02-25 2020-03-30 43000 41553 1447 1447 22460.937 BNY MELLON INTL FD CL M SHSS 2020-03-30 230000 244521 -14521 -14521 6318.681 BNYM INTL STCK-Y 2020-03-30 115000 102043 12957 12957 1639.344 BNYM DYN TTL RTRN-Y 2020-02-25 2020-03-30 24000 26787 -2787 -2787 14084.516 BNYM OPPORT SM CAP-Y 2020-03-30 267747 313913 -46166 -46166 88.253 BNYM OPPORT SM CAP-Y 2019-12-16 2020-03-30 1678 2415 -737 -737 13620.072 BNYM GLBL RL RTRN -Y 2020-03-30 190000 208385 -18385 -18385 688.639 BNY MELLON INTL EQTY-Y 2020-02-25 2020-03-30 11321 13697 -2376 -2376 832.042 BNY MELLON INTL EQTY-Y 2018-11-29 2020-03-30 13679 16358 -2679 -2679 7878.151 BNYM INTL SMALL CAP-Y 2015-03-12 2020-03-30 75000 102731 -27731 -27731 23. DISNEY (WALT) COMPANY HOLDING CO. 2020-03-30 2239 2450 -211 -211 7. DISNEY (WALT) COMPANY HOLDING CO. 2019-06-19 2020-03-30 681 977 -296 -296 21969.86 361 GLOBAL LNG/SHRT EQ-Y 2020-03-30 222994 245372 -22378 -22378 197.628 361 GLOBAL LNG/SHRT EQ-Y 2019-12-09 2020-03-30 2006 2204 -198 -198 2487.562 ASG MANAGED FUTURES STRAT-Y 2020-02-25 2020-03-30 25000 23731 1269 1269 19436.346 ASG GLOBAL ALTERNATIVES FUND-Y 2020-03-30 200000 215931 -15931 -15931 4918.669 ROBECO BP LNG/SHRT RES-INS 2020-03-30 64336 74367 -10031 -10031 6549.221 ROBECO BP LNG/SHRT RES-INS 2020-03-30 85664 104191 -18527 -18527 141.674 VIRTUS EMERGING MKTS OPPOR-I 2019-12-20 2020-03-30 1245 1639 -394 -394 40289.84 VIRTUS EMERGING MKTS OPPOR-I 2020-03-30 354148 386148 -32000 -32000 10000. TREASURY NOTE 1.125% 2/28/22 2020-03-23 2020-03-31 10172 10165 7 7 25160.71 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-04-01 26906 26324 582 582 70. PROLOGIS INC 2020-04-01 4945 6029 -1084 -1084 10. DISNEY (WALT) COMPANY HOLDING CO. 2016-11-21 2020-04-02 959 979 -20 -20 4876.59 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-04-02 5161 5071 90 90 4815.53 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2020-04-02 5096 5004 92 92 4960.23 GNMA II POOL MA6409 3.0% 1/20/50 2020-02-04 2020-04-02 5258 5095 163 163 4929.68 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-04-02 5237 5183 54 54 4324.43 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-04-02 4519 4416 103 103 4397.65 GNMA POOL # 682229 4.0% 7/15/49 2019-09-24 2020-04-02 4656 4633 23 23 8505.71 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-04-03 9015 8761 254 254 4635.31 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-04-07 4912 4795 117 117 4562.83 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-04-07 4835 4723 112 112 3869. FNMA POOL # MA3747 4.5% 8/01/49 2019-09-18 2020-04-07 4163 4085 78 78 19758.95 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-04-07 20976 20951 25 25 50. CARRIER GLOBAL CORP 2019-10-24 2020-04-08 700 1214 -514 -514 24077.64 GNMA II POOL # MA6154 3.5% 9/20/49 2020-04-08 25613 25008 605 605 25. OTIS WORLDWIDE CORP 2019-10-24 2020-04-08 1084 1820 -736 -736 30. CSX CORP COM 2016-09-16 2020-04-13 1851 878 973 973 31.16 FHLMC GOLD A92821 5.0% 7/01/40 2020-04-15 31 34 -3 -3 250.8 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-04-15 251 260 -9 -9 1609.99 GNMA POOL # 682229 4.0% 7/15/49 2020-04-15 1610 1690 -80 -80 15000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2020-04-16 16247 16108 139 139 17959.33 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-04-17 18961 18282 679 679 209.35 GNMA II POOL MA6219 3.5% 10/20/49 2020-04-20 209 218 -9 -9 82.02 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-04-20 82 84 -2 -2 437.67 GNMA II POOL # MA6154 3.5% 9/20/49 2020-04-20 438 455 -17 -17 109.56 GNMA II POOL MA6409 3.0% 1/20/50 2020-04-20 110 112 -2 -2 181.79 GNMA POOL MA6411 4.0% 1/20/50 2020-04-20 182 191 -9 -9 106.69 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-04-20 107 113 -6 -6 64.16 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-04-20 64 66 -2 -2 88.59 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-04-20 89 94 -5 -5 284.92 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 285 291 -6 -6 19608.39 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-04-23 20777 20080 697 697 329.16 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-04-25 329 340 -11 -11 52.42 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-04-25 52 53 -1 -1 222.2 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-04-25 222 226 -4 -4 331.6 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-04-25 332 348 -16 -16 326.72 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-04-25 327 349 -22 -22 208.73 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-04-25 209 217 -8 -8 4.2 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-04-25 4 5 -1 -1 16.46 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-04-25 16 16 441.66 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-04-25 442 451 -9 -9 161.75 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-04-25 162 168 -6 -6 1309.49 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-04-25 1309 1370 -61 -61 138.39 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-04-25 138 143 -5 -5 1273.01 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-04-25 1273 1318 -45 -45 398.72 FNMA POOL # BP0094 3.0% 12/01/49 2020-04-25 399 406 -7 -7 456.58 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-04-25 457 478 -21 -21 569.24 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-04-25 569 579 -10 -10 516.98 FNMA 4.0% 10/01/49 2020-01-03 2020-04-25 517 540 -23 -23 560.52 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-04-25 561 583 -22 -22 160.5 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-04-25 161 167 -6 -6 436.24 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-04-25 436 451 -15 -15 619.54 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-04-25 620 630 -10 -10 1105.03 FNMA POOL # MA3747 4.5% 8/01/49 2020-04-25 1105 1165 -60 -60 524.75 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-04-25 525 540 -15 -15 323.17 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-04-25 323 332 -9 -9 258.45 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-04-25 258 263 -5 -5 10000. U S TREASURY BOND 2.625% 1/31/26 2019-02-08 2020-04-28 11231 10065 1166 1166 27287.25 UNITED STATES TREAS IN 1.0% 2/15/46 2020-04-30 35836 27022 8814 8814 40. GILEAD SCIENCES INC 2017-06-22 2020-05-06 3099 2845 254 254 50. MERCK & CO INC 2014-01-13 2020-05-06 3884 2645 1239 1239 300. NEW RESIDENTIAL INVESTMENT 2020-05-06 1848 3893 -2045 -2045 80. ROYAL DUTCH SHELL PLC 2018-03-29 2020-05-06 2438 5236 -2798 -2798 10000. DOWDUPONT INC 4.493% 11/15/25 2020-05-12 11013 10232 781 781 5000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2020-05-12 5421 4946 475 475 103.45 FHLMC GOLD A92821 5.0% 7/01/40 2020-05-15 103 112 -9 -9 967.77 GNMA POOL # 682229 4.0% 7/15/49 2020-05-15 968 1016 -48 -48 480. NEW RESIDENTIAL INVESTMENT 2020-05-15 2826 5637 -2811 -2811 10. NEW RESIDENTIAL INVESTMENT 2013-08-29 2020-05-18 61 113 -52 -52 520. NEW RESIDENTIAL INVESTMENT 2020-03-19 2020-05-18 3152 3542 -390 -390 19. DISNEY (WALT) COMPANY HOLDING CO. 2020-05-19 2207 1851 356 356 20. TJX COS INC NEW 2019-02-07 2020-05-19 999 975 24 24 40. TJX COS INC NEW 2020-05-19 1997 2332 -335 -335 11. CME GROUP INC 2016-06-13 2020-05-20 1987 1050 937 937 354.3 GNMA II POOL MA6219 3.5% 10/20/49 2020-05-20 354 368 -14 -14 97.04 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-05-20 97 99 -2 -2 106.36 GNMA II POOL MA6409 3.0% 1/20/50 2020-05-20 106 109 -3 -3 215.64 GNMA POOL MA6411 4.0% 1/20/50 2020-05-20 216 227 -11 -11 81.3 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-05-20 81 83 -2 -2 128.12 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-05-20 128 136 -8 -8 59.74 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-05-20 60 64 -4 -4 684.25 GNMA POOL II # BE6461 3.5% 1/20/48 2020-05-20 684 699 -15 -15 6. INTUIT INC COM 2019-02-11 2020-05-20 1738 1353 385 385 9. MICROSOFT CORP COM 2020-03-24 2020-05-20 1662 1301 361 361 60. TJX COS INC NEW 2020-05-20 3037 2532 505 505 7663.49 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-05-21 8077 7943 134 134 15000. WELLS FARGO & CO 2020-05-21 15414 14797 617 617 11199.62 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-05-22 11760 11396 364 364 30.83 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-05-25 31 32 -1 -1 41.84 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-05-25 42 43 -1 -1 918.96 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-05-25 919 933 -14 -14 193.62 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-05-25 194 201 -7 -7 425.48 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-05-25 425 446 -21 -21 355.12 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-05-25 355 379 -24 -24 205.19 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-05-25 205 213 -8 -8 5.37 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-05-25 5 6 -1 -1 258.26 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-05-25 258 274 -16 -16 204.49 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-05-25 204 204 471.02 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-05-25 471 481 -10 -10 758.54 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-05-25 759 786 -27 -27 20.51 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-05-25 21 21 1593.79 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-05-25 1594 1650 -56 -56 26.1 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-05-25 26 28 -2 -2 41.55 FNMA POOL # BP0094 3.0% 12/01/49 2020-05-25 42 42 790.45 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-05-25 790 828 -38 -38 495.29 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-05-25 495 504 -9 -9 873.15 FNMA 4.0% 10/01/49 2020-01-03 2020-05-25 873 913 -40 -40 627.55 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-05-25 628 652 -24 -24 362.79 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-05-25 363 378 -15 -15 476.34 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-05-25 476 493 -17 -17 928.86 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-05-25 929 945 -16 -16 810.32 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-05-25 810 854 -44 -44 643.96 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-05-25 644 661 -17 -17 383.63 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-05-25 384 390 -6 -6 23083.54 FNMA POOL # BP0094 3.0% 12/01/49 2020-05-26 24270 23501 769 769 23068.19 GNMA II POOL MA6219 3.5% 10/20/49 2020-05-26 24481 23987 494 494 70. BANK AMER CORP 2017-10-12 2020-05-27 1765 1791 -26 -26 10000. GNMA II POOL #MA6655 2.5% 5/20/50 2020-04-22 2020-05-27 10514 10509 5 5 20. J P MORGAN CHASE & CO 2019-05-14 2020-05-27 1993 2224 -231 -231 10000. BIOGEN INC 2.9% 9/15/20 2015-09-10 2020-05-28 10078 9979 99 99 43989.7833 THE OPTIMA FUTURES FUND LTD 2020-05-29 495345 488337 7008 7008 14. JOHNSON & JOHNSON COM 2020-02-05 2020-06-01 2055 2150 -95 -95 5000. MICROSOFT CORP 3.75% 2/12/45 2015-02-09 2020-06-01 1260 1260 1260 10000. MICROSOFT CORP 3.75% 2/12/45 2015-02-10 2020-06-01 2519 2519 2519 29520.75 GNMA II POOL MA6409 3.0% 1/20/50 2020-06-02 31269 30308 961 961 13. ACCENTURE PLC IRELAND SHS CL A 2017-03-20 2020-06-02 2639 1620 1019 1019 8968.15 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-06-03 9627 8943 684 684 10683.26 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-06-03 11404 10903 501 501 14214.17 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-06-04 14996 14638 358 358 17206.29 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-06-05 18061 17467 594 594 63.1 FHLMC GOLD A92821 5.0% 7/01/40 2020-06-15 63 68 -5 -5 6657.99 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-06-15 7024 6887 137 137 222.78 GNMA POOL # 682229 4.0% 7/15/49 2020-06-15 223 234 -11 -11 10000. SCRIPPS NETWORKS INTERACTIVE I 2015-09-10 2020-06-15 10000 9840 160 160 960.44 GNMA II POOL MA6219 3.5% 10/20/49 2020-06-20 960 999 -39 -39 134.26 GNMA II POOL MA6409 3.0% 1/20/50 2020-06-20 134 138 -4 -4 311.76 GNMA POOL MA6411 4.0% 1/20/50 2020-06-20 312 328 -16 -16 97.24 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-06-20 97 100 -3 -3 325.68 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-06-20 326 347 -21 -21 64.83 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-06-20 65 70 -5 -5 27.56 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-06-20 28 29 -1 -1 171.4 GNMA POOL II # BE6461 3.5% 1/20/48 2020-06-20 171 175 -4 -4 90. MERCK & CO INC 2020-06-24 6877 4745 2132 2132 34.33 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-06-25 34 36 -2 -2 352.93 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-06-25 353 360 -7 -7 1144.79 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-06-25 1145 1162 -17 -17 352.49 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-06-25 352 366 -14 -14 940.72 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-06-25 941 986 -45 -45 31.2 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-06-25 31 33 -2 -2 456.94 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-06-25 457 475 -18 -18 62.29 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-06-25 62 68 -6 -6 335.96 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-06-25 336 356 -20 -20 219.05 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-06-25 219 218 1 1 408.55 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-06-25 409 417 -8 -8 519.98 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-06-25 520 539 -19 -19 500.09 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-06-25 500 515 -15 -15 804.65 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-06-25 805 833 -28 -28 460.09 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-06-25 460 494 -34 -34 730.06 FNMA POOL # BP0094 3.0% 12/01/49 2019-12-06 2020-06-25 730 742 -12 -12 562.37 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-06-25 562 589 -27 -27 860.5 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-06-25 861 916 -55 -55 350.71 FNMA 4.0% 10/01/49 2020-01-03 2020-06-25 351 367 -16 -16 728.22 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-06-25 728 757 -29 -29 440.52 FNMA POOL # FM2178 3.5% 1/01/50 2020-06-25 441 461 -20 -20 427.13 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-06-25 427 442 -15 -15 568.75 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-06-25 569 579 -10 -10 997.44 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-06-25 997 1051 -54 -54 795.03 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-06-25 795 816 -21 -21 438.82 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-06-25 439 446 -7 -7 10000. INTERCONTINENTALEXCHA 2.75% 12/01/20 2019-01-09 2020-06-25 10084 9939 145 145 780. AGNC INVESTMENT CORP 2020-06-26 9939 11107 -1168 -1168 100. AT&T INC 2019-08-26 2020-06-26 2907 3499 -592 -592 210. AT&T INC 2020-06-26 6105 6746 -641 -641 100. ABBOTT LABORATORIES 2016-08-09 2020-06-26 8838 4513 4325 4325 120. ABBVIE INC 2020-06-26 11425 8889 2536 2536 43. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-06-26 10135 7157 2978 2978 15. AMERICAN TOWER CORP-CL A 2020-02-25 2020-06-26 3813 3737 76 76 26. AMERICAN TOWER CORP-CL A 2015-03-17 2020-06-26 6610 2923 3687 3687 32. AMGEN INC 2019-01-24 2020-06-26 7453 6407 1046 1046 23. ANALOG DEVICES INC 2020-06-02 2020-06-26 2710 2635 75 75 46. ANALOG DEVICES INC 2020-06-26 5420 3809 1611 1611 50. APPLE COMPUTER INC COM 2020-06-26 17836 12157 5679 5679 62. APPLE COMPUTER INC COM 2020-06-26 22117 7187 14930 14930 70. APPLIED MATERIALS INC 2019-10-24 2020-06-26 4120 3814 306 306 410. ARES CAP CORP 2020-06-26 5762 6953 -1191 -1191 370. ARES CAP CORP 2020-06-26 5199 5096 103 103 25. AUTOMATIC DATA PROCESSING INC COMMON 2018-09-11 2020-06-26 3655 3682 -27 -27 270. BANK AMER CORP 2017-10-12 2020-06-26 6267 6909 -642 -642 70. BANK AMER CORP 2020-03-09 2020-06-26 1625 1532 93 93 30. BEST BUY INC COM 2020-05-20 2020-06-26 2557 2441 116 116 150. BLACKSTONE GROUP INC 2019-07-09 2020-06-26 8181 6764 1417 1417 110. BRISTOL MYERS SQUIBB CO COM 2013-05-28 2020-06-26 6290 5274 1016 1016 70. BRISTOL MYERS SQUIBB CO COM 2020-06-26 4003 3638 365 365 14. BROADCOM INC 2020-06-26 4310 4132 178 178 12. BROADCOM INC 2019-01-09 2020-06-26 3694 2949 745 745 34. CME GROUP INC 2016-06-13 2020-06-26 5596 3246 2350 2350 160. CSX CORP COM 2016-09-16 2020-06-26 10621 4685 5936 5936 40. CVS CORP 2019-08-07 2020-06-26 2520 2314 206 206 110. CVS CORP 2020-06-26 6929 8398 -1469 -1469 91. CHEVRONTEXACO CORP 2020-06-26 7898 8547 -649 -649 110. CISCO SYS INC 2020-06-26 5033 4744 289 289 150. COCA-COLA CO USD 2020-01-10 2020-06-26 6576 8383 -1807 -1807 340. COMCAST CORP NEW CL A 2020-06-26 13066 8886 4180 4180 69. DEERE & COMPANY 2020-06-26 10273 8908 1365 1365 43. DISNEY (WALT) COMPANY HOLDING CO. 2016-07-25 2020-06-26 4668 4187 481 481 54. DOLLAR GENERAL CORP 2020-06-26 10302 8332 1970 1970 180. EMERSON ELECTRIC COMPANY 2020-06-26 10748 11145 -397 -397 14. EQUINIX INC 2020-06-26 9655 8175 1480 1480 247. EXELON CORP 2017-06-01 2020-06-26 8600 8631 -31 -31 70. EXXON MOBIL CORP 2018-04-23 2020-06-26 3064 5521 -2457 -2457 70. F M C CORP COM NEW 2020-06-26 6816 6657 159 159 74. GALLAGHER ARTHUR J & CO 2012-09-13 2020-06-26 7137 2742 4395 4395 20. GALLAGHER ARTHUR J & CO 2020-06-26 1929 1732 197 197 110. GENUINE PARTS CO 2020-06-26 9187 10527 -1340 -1340 50. GILEAD SCIENCES INC 2020-06-26 3696 3473 223 223 32. HONEYWELL INTL INC 2020-01-28 2020-06-26 4451 5640 -1189 -1189 280. INTEL CORPORATION 2020-06-26 16189 14995 1194 1194 49. INTERNATIONAL BUSINESS MACHINES CORP 2020-02-12 2020-06-26 5739 7612 -1873 -1873 23. INTUIT INC COM 2020-06-26 6611 4833 1778 1778 83. J P MORGAN CHASE & CO 2020-06-26 7697 9228 -1531 -1531 3. JOHNSON & JOHNSON COM 2020-02-05 2020-06-26 413 461 -48 -48 59. JOHNSON & JOHNSON COM 2020-06-26 8130 6821 1309 1309 33. KLA TENCOR CORP 2016-08-30 2020-06-26 6254 2258 3996 3996 60. LAS VEGAS SANDS CORP 2017-11-08 2020-06-26 2593 4068 -1475 -1475 43. ELI LILLY & CO COM 2020-06-24 2020-06-26 6901 6828 73 73 28. LOCKHEED MARTIN CORP 2011-09-23 2020-06-26 9981 2056 7925 7925 30. LOWES COMPANIES INC COM 2012-09-24 2020-06-26 3890 896 2994 2994 60. LOWES COMPANIES INC COM 2020-06-26 7780 6790 990 990 55. MC DONALDS CORPORATION COMMON 2015-10-15 2020-06-26 9887 5671 4216 4216 9. MC DONALDS CORPORATION COMMON 2020-05-19 2020-06-26 1618 1626 -8 -8 160. METLIFE INC 2020-06-26 5603 7280 -1677 -1677 100. METLIFE INC 2020-06-26 3502 3225 277 277 228. MICROSOFT CORP COM 2020-06-26 44961 17850 27111 27111 30. MONDELEZ INTERNATIONAL INC 2020-03-17 2020-06-26 1508 1454 54 54 210. MONDELEZ INTERNATIONAL INC 2020-06-26 10559 9217 1342 1342 71. NEXTERA ENERGY INC 2020-06-26 16832 11211 5621 5621 50. NIKE INC CL B 2020-06-26 4715 3816 899 899 140. PFIZER INC COM 2020-06-26 4446 5281 -835 -835 160. PFIZER INC COM 2020-06-26 5082 4805 277 277 113. PHILIP MORRIS INTERNATIONAL 2020-06-26 7793 7525 268 268 17. PROCTER & GAMBLE CO COM 2020-03-17 2020-06-26 1977 1947 30 30 130. PROCTER & GAMBLE CO COM 2020-06-26 15122 9793 5329 5329 150. PROLOGIS INC 2020-06-26 13549 9844 3705 3705 70. QUALCOMM INC 2020-06-26 6190 6025 165 165 70. QUALCOMM INC 2020-06-26 6190 3886 2304 2304 80. RAYTHEON TECHNOLOGIES CORP 2020-06-26 4762 5907 -1145 -1145 52. SEMPRA ENERGY 2020-06-26 5978 5146 832 832 250. STARWOOD PROPERTY TRUST INC 2020-05-27 2020-06-26 3761 3519 242 242 70. TJX COS INC NEW 2017-10-25 2020-06-26 3478 2498 980 980 105.55 TRUIST FINL CORP 2020-06-26 3792 3925 -133 -133 142.45 TRUIST FINL CORP 2019-03-12 2020-06-26 5118 7016 -1898 -1898 29. UNITED HEALTH GROUP INC 2020-06-26 8323 8236 87 87 29. UNITED HEALTH GROUP INC 2016-09-14 2020-06-26 8323 3864 4459 4459 65. VALERO ENERGY CORP NEW 2014-07-21 2020-06-26 3652 3147 505 505 30. VALERO ENERGY CORP NEW 2020-05-06 2020-06-26 1685 1836 -151 -151 100. VERIZON COMMUNICATIONS INC 2018-08-01 2020-06-26 5300 5202 98 98 100. VERIZON COMMUNICATIONS INC 2020-03-24 2020-06-26 5300 5023 277 277 14. VISA INC 2020-06-26 2675 2751 -76 -76 96. VISA INC 2020-06-26 18341 13774 4567 4567 58. WAL MART STORES INC 2016-07-25 2020-06-26 6892 4280 2612 2612 16. WAL MART STORES INC 2020-03-17 2020-06-26 1901 1837 64 64 180. WILLIAMS CO INC 2020-06-26 3317 4741 -1424 -1424 130. EATON CORP PLC 2012-11-30 2020-06-26 11050 4613 6437 6437 90. MEDTRONIC PLC 2020-06-26 7990 7750 240 240 30. MEDTRONIC PLC 2020-05-06 2020-06-26 2663 2940 -277 -277 120. SEAGATE TECHNOLOGY 2020-06-26 5622 5995 -373 -373 11818.324 AQR MANAGED FUTURES STRATEGY FUND-I 2020-02-25 2020-06-29 98801 98447 354 354 7564.297 G Q G PART EMERG MKTS EQ-INST 2020-03-30 2020-06-29 100000 81543 18457 18457 21079.258 BNY MELLON INTL FD CL M SHSS 2020-06-29 250000 225063 24937 24937 3604.037 BNYM INTL STCK-Y 2011-09-22 2020-06-29 75000 41895 33105 33105 6928.587 BNYM DYN TTL RTRN-Y 2020-02-25 2020-06-29 108848 113213 -4365 -4365 3875.969 BNY MELLON INTL EQTY-Y 2018-11-29 2020-06-29 75000 76202 -1202 -1202 7465.008 BNYM GLBL RL EST SEC-Y 2020-06-29 55764 65652 -9888 -9888 9937.937 BNYM GLBL RL EST SEC-Y 2020-06-29 74236 77081 -2845 -2845 26838.433 DFA EMERG MKTS CORE EQUITY 2020-06-29 500000 557751 -57751 -57751 6325.185 361 GLOBAL LNG/SHRT EQ-Y 2020-06-29 67426 65887 1539 1539 11029.412 361 GLOBAL LNG/SHRT EQ-Y 2020-02-25 2020-06-29 117574 120000 -2426 -2426 10091.054 ASG MANAGED FUTURES STRAT-Y 2020-02-25 2020-06-29 97076 96269 807 807 23799.604 ROBECO BP LNG/SHRT RES-INS 2020-06-29 307253 346560 -39307 -39307 41025.641 VAN ECK CM COMMODITY INDX-I 2020-06-29 160000 308947 -148947 -148947 20000. UNITED STATES TREAS 2.375% 3/15/22 2020-03-26 2020-06-30 20755 20829 -74 -74 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2020-06-30 10825 10739 86 86 5000. TREASURY NOTE 1.125% 2/28/22 2020-03-23 2020-06-30 5081 5083 -2 -2 30000. FLORIDA ST HURRICANE 2.995% 7/01/20 2020-07-01 30000 30000 12334.76 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-07-14 13061 13073 -12 -12 58.72 FHLMC GOLD A92821 5.0% 7/01/40 2020-07-15 59 63 -4 -4 13930.55 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-07-15 14707 14203 504 504 417.88 GNMA POOL # 682229 4.0% 7/15/49 2020-07-15 418 439 -21 -21 10000. UNITED STATES TREAS 2.875% 2018-12-27 2020-07-16 11863 10099 1764 1764 705.51 GNMA POOL MA6411 4.0% 1/20/50 2020-07-20 706 742 -36 -36 191.82 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-07-20 192 197 -5 -5 596.59 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-07-20 597 635 -38 -38 102.1 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-07-20 102 109 -7 -7 105.1 GNMA II POOL #MA6657 3.5% 5/20/50 2020-07-20 105 112 -7 -7 25.57 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-07-20 26 27 -1 -1 32.67 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-07-20 33 34 -1 -1 44.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-07-20 44 46 -2 -2 637.84 GNMA POOL II # BE6461 3.5% 1/20/48 2020-07-20 638 651 -13 -13 5000. UNITED STATES TREAS 2.375% 3/15/22 2020-03-26 2020-07-20 5183 5207 -24 -24 15283.65 WI TSY N/B 1% 2/15/49 2019-08-13 2020-07-22 21390 17474 3916 3916 20644.2 UNITED STATES INFLA 0.625% 4/15/23 2019-01-18 2020-07-22 21610 20397 1213 1213 55.09 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-07-25 55 57 -2 -2 688.27 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-07-25 688 730 -42 -42 28.64 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-07-25 29 30 -1 -1 22.67 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-07-25 23 23 221.19 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-07-25 221 229 -8 -8 39.49 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-07-25 39 41 -2 -2 1540.42 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-07-25 1540 1614 -74 -74 339.77 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-07-25 340 363 -23 -23 254.47 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-07-25 254 265 -11 -11 86.88 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-07-25 87 89 -2 -2 4.38 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-07-25 4 5 -1 -1 375.43 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-07-25 375 398 -23 -23 38. FN BK2588 2.5% 5/01/50 2020-05-20 2020-07-25 38 39 -1 -1 727.6 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-07-25 728 753 -25 -25 317.41 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-07-25 317 341 -24 -24 115.61 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-07-25 116 122 -6 -6 577.45 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-07-25 577 605 -28 -28 716.84 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-07-25 717 763 -46 -46 853.54 FNMA 4.0% 10/01/49 2020-01-03 2020-07-25 854 892 -38 -38 666.4 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-07-25 666 693 -27 -27 533.76 FNMA POOL # FM2178 3.5% 1/01/50 2020-07-25 534 558 -24 -24 33.61 FN FM3431 3.0% 5/01/50 2020-05-26 2020-07-25 34 35 -1 -1 1028.55 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-07-25 1029 1084 -55 -55 843.68 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-07-25 844 865 -21 -21 771.97 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-07-25 772 785 -13 -13 50.28 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-07-25 50 52 -2 -2 24292.57 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-07-28 25625 24908 717 717 22880.31 GNMA POOL MA6411 4.0% 1/20/50 2020-07-29 24267 24056 211 211 14228.29 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-08-03 15009 14726 283 283 10000. AMGEN INC 5.65% 6/15/42 2020-08-04 15323 11192 4131 4131 5000. UNITED STATES TREAS 2.375% 3/15/22 2020-03-26 2020-08-10 5178 5207 -29 -29 10000. UNITED STATES TREAS 0.375% 3/31/22 2020-05-28 2020-08-10 10040 10036 4 4 2252.65 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-08-11 2571 2469 102 102 1992.032 G Q G PART EMERG MKTS EQ-INST 2020-03-30 2020-08-12 30000 21474 8526 8526 7890.584 BNY MELLON MID CAP STK FD CL M 2020-08-12 150000 139805 10195 10195 28604.118 BNY MELLON INTERMEDIATE BOND FD CL M 2020-06-29 2020-08-12 375000 373284 1716 1716 5809.45 BNY MELLON INTL FD CL M SHSS 2020-08-12 75000 59582 15418 15418 1134.916 BNYM SEL MGR S/C VAL-Y 2020-08-12 24718 23253 1465 1465 242.495 BNYM SEL MGR S/C VAL-Y 2015-12-31 2020-08-12 5282 4729 553 553 2238.138 BNYM INTL STCK-Y 2011-09-22 2020-08-12 50000 26017 23983 23983 1068.757 BNYM SELECT MGR S/C GRW-Y 2020-08-12 30000 27211 2789 2789 192.084 BNYM GLBL RL RTRN -Y 2020-06-29 2020-08-12 3046 2895 151 151 3906.277 BNYM GLBL RL RTRN -Y 2019-06-27 2020-08-12 61954 59571 2383 2383 3542.749 BNY MELLON INTL EQTY-Y 2018-11-29 2020-08-12 75000 69650 5350 5350 2631.579 BNYM GLBL RL EST SEC-Y 2008-11-24 2020-08-12 21000 11500 9500 9500 1122.754 F&T BHVRL SM CAP EQ-R6 2020-06-29 2020-08-12 30000 26856 3144 3144 4861.449 DFA EMERG MKTS CORE EQUITY 2017-06-01 2020-08-12 100000 100000 6856.54 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-08-12 65000 62145 2855 2855 4456.328 361 GLOBAL LNG/SHRT EQ-Y 2018-12-26 2020-08-12 50000 45989 4011 4011 2540. ISHARES S&P 500 INDEX FUND 2019-12-23 2020-08-12 860508 820113 40395 40395 6132.075 ASG GLOBAL ALTERNATIVES FUND-Y 2020-08-12 65000 67761 -2761 -2761 5000. UNITED STATES TREAS 0.125% 5/31/22 2020-06-24 2020-08-12 4996 4994 2 2 5000. VAN ECK CM COMMODITY INDX-I 2016-06-09 2020-08-13 21000 26200 -5200 -5200 72.12 FHLMC GOLD A92821 5.0% 7/01/40 2020-08-15 72 78 -6 -6 92.08 GNMA POOL # 682229 4.0% 7/15/49 2019-09-24 2020-08-15 92 97 -5 -5 1289.18 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-08-15 1289 1353 -64 -64 535.19 GNMA POOL MA6411 4.0% 1/20/50 2020-08-20 535 563 -28 -28 218.87 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-08-20 219 224 -5 -5 550.22 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-08-20 550 585 -35 -35 436.65 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-08-20 437 468 -31 -31 154.8 GNMA II POOL #MA6657 3.5% 5/20/50 2020-08-20 155 165 -10 -10 33.73 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-08-20 34 35 -1 -1 35.11 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-08-20 35 36 -1 -1 49.8 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-08-20 50 52 -2 -2 196.08 GNMA POOL II # BE6461 3.5% 1/20/48 2020-08-20 196 200 -4 -4 79.72 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-08-25 80 82 -2 -2 34.82 F R SD0403 3.0% 7/01/50 2020-07-14 2020-08-25 35 37 -2 -2 989.29 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-08-25 989 1050 -61 -61 354.33 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-08-25 354 367 -13 -13 147.83 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-08-25 148 151 -3 -3 413.05 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-08-25 413 429 -16 -16 137.6 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-08-25 138 143 -5 -5 447.76 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-08-25 448 469 -21 -21 1091.67 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-08-25 1092 1165 -73 -73 410.57 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-08-25 411 427 -16 -16 120.27 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-08-25 120 123 -3 -3 4.19 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-08-25 4 5 -1 -1 55.6 FN BK2588 2.5% 5/01/50 2020-05-20 2020-08-25 56 58 -2 -2 897. FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-08-25 897 928 -31 -31 689.23 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-08-25 689 740 -51 -51 136.42 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-08-25 136 144 -8 -8 828.89 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-08-25 829 869 -40 -40 401.96 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-08-25 402 428 -26 -26 770.16 FNMA 4.0% 10/01/49 2020-01-03 2020-08-25 770 805 -35 -35 327.65 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-08-25 328 341 -13 -13 318.55 FNMA POOL # FM2178 3.5% 1/01/50 2020-08-25 319 333 -14 -14 33.15 FN FM3431 3.0% 5/01/50 2020-05-26 2020-08-25 33 35 -2 -2 1089.75 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-08-25 1090 1149 -59 -59 899.77 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-08-25 900 923 -23 -23 1137.8 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-08-25 1138 1157 -19 -19 110.82 FNMA MA4054 2.5% 6/01/40 2020-08-25 111 115 -4 -4 346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31 2020-08-25 347 347 5000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-22 2020-09-01 4982 5018 -36 -36 8306.709 G Q G PART EMERG MKTS EQ-INST 2020-03-30 2020-09-03 130000 89546 40454 40454 2610.966 BNY MELLON MID CAP STK FD CL M 2020-06-29 2020-09-03 50000 45039 4961 4961 3149.606 BNY MELLON INTL FD CL M SHSS 2008-11-20 2020-09-03 40000 23055 16945 16945 2227.171 BNYM INTL STCK-Y 2011-09-22 2020-09-03 50000 25890 24110 24110 2380.952 BNY MELLON INTL EQTY-Y 2020-09-03 50000 45321 4679 4679 22015.655 DFA EMERG MKTS CORE EQUITY 2020-09-03 450000 430661 19339 19339 4500. ISHARES S&P 500 INDEX FUND 2019-12-23 2020-09-03 1551481 1452956 98525 98525 33697.902 BNY MELLON CORP BOND-M 2020-09-09 461998 430121 31877 31877 75750.97 BNY MELLON INTERMEDIATE BOND FD CL M 2020-09-09 992338 946704 45634 45634 17372.894 BNY MELLON INTERMEDIATE BOND FD CL M 2020-06-29 2020-09-09 227585 226716 869 869 15891.441 WSC GOV REALLOCATION 2020-09-09 198325 193723 4602 4602 646.796 WSC GOV REALLOCATION 2020-09-09 8072 7928 144 144 5000. UNITED STATES TREAS 0.125% 5/31/22 2020-06-24 2020-09-09 4998 4994 4 4 10000. UNITED STATES TREAS 0.125% 5/31/22 2020-06-15 2020-09-10 9996 9988 8 8 15000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-09-10 14995 14989 6 6 54.3 FHLMC GOLD A92821 5.0% 7/01/40 2020-09-15 54 59 -5 -5 151.88 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-09-15 152 159 -7 -7 10.85 GNMA POOL # 682229 4.0% 7/15/49 2019-09-24 2020-09-15 11 11 683.47 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-09-20 683 727 -44 -44 228.83 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-09-20 229 245 -16 -16 340.18 GNMA II POOL #MA6657 3.5% 5/20/50 2020-09-20 340 363 -23 -23 44.69 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-09-20 45 47 -2 -2 39.52 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-09-20 40 41 -1 -1 25.3 GNMA POOL II # MA6700 3.0% 6/20/50 2020-09-20 25 26 -1 -1 114.39 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-09-20 114 123 -9 -9 77.56 GNMA POOL II # MA6820 3.0% 8/20/50 2020-09-20 78 82 -4 -4 682.52 GNMA POOL II # BE6461 3.5% 1/20/48 2020-09-20 683 697 -14 -14 10067.9 TSY INFL IX N/B 0.25% 2/15/50 2020-09-11 2020-09-23 11804 11910 -106 -106 10715.4 U S TREASURY INFLATI 0.375% 1/15/27 2020-09-11 2020-09-23 11787 11838 -51 -51 21829.8 US TREASURY INFLATIO 0.375% 7/15/25 2020-09-10 2020-09-23 23667 23751 -84 -84 162.11 FHLMC SB8052 2.0% 7/01/35 2020-09-25 162 168 -6 -6 255.32 F R SD0403 3.0% 7/01/50 2020-07-14 2020-09-25 255 270 -15 -15 1236.23 FHLMC QA1752 3.5% 8/01/49 2020-09-25 1236 1308 -72 -72 786.98 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-09-25 787 814 -27 -27 457.89 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-09-25 458 475 -17 -17 27.72 FHLMC QA9530 2.5% 5/01/50 2020-09-25 28 29 -1 -1 652.05 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-09-25 652 683 -31 -31 17.62 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-09-25 18 19 -1 -1 621.96 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-09-25 622 647 -25 -25 328.54 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-09-25 329 336 -7 -7 144.58 FN BK2588 2.5% 5/01/50 2020-05-20 2020-09-25 145 150 -5 -5 442.11 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-09-25 442 475 -33 -33 160.97 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-09-25 161 171 -10 -10 255.66 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-09-25 256 269 -13 -13 193.7 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-09-25 194 205 -11 -11 742.65 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-09-25 743 778 -35 -35 581.54 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-09-25 582 619 -37 -37 462. FNMA 4.0% 10/01/49 2020-01-03 2020-09-25 462 483 -21 -21 747.25 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-09-25 747 777 -30 -30 624.57 FNMA POOL # FM2178 3.5% 1/01/50 2020-09-25 625 653 -28 -28 35.11 FN FM3431 3.0% 5/01/50 2020-05-26 2020-09-25 35 37 -2 -2 717.5 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-09-25 718 756 -38 -38 849.39 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-09-25 849 871 -22 -22 1066.17 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-09-25 1066 1085 -19 -19 156.3 FNMA MA4054 2.5% 6/01/40 2020-09-25 156 163 -7 -7 14533.9 FHLM 2.5% 8/01/50 2020-08-12 2020-09-29 15263 15313 -50 -50 10336.36 FHLMC GOLD A92821 5.0% 7/01/40 2020-09-28 2020-09-30 11958 11951 7 7 3035.5 FHLMC GOLD A92821 5.0% 7/01/40 2020-09-30 3512 3282 230 230 125000. UNITED STATES TREAS 1.125% 8/31/21 2020-09-10 2020-09-30 126138 126191 -53 -53 33480.07 FN BK2588 2.5% 5/01/50 2020-10-07 35107 35019 88 88 8803.047 361 GLOBAL LNG/SHRT EQ-Y 2018-12-26 2020-10-07 102732 90847 11885 11885 8635.579 361 GLOBAL LNG/SHRT EQ-Y 2020-09-03 2020-10-07 100777 100000 777 777 15728.07 FHLMC QA1752 3.5% 8/01/49 2020-10-08 16588 16651 -63 -63 31207.92 FNMA 4.0% 10/01/49 2020-10-08 33295 33117 178 178 10000. NEW YORK N Y 2015-01-14 2020-10-09 10000 11586 -1586 -1586 50000. UNITED STATES TREAS 1.125% 8/31/21 2020-09-10 2020-10-09 50447 50477 -30 -30 430. ISHARES S&P 500 INDEX FUND 2019-12-23 2020-10-13 151984 138838 13146 13146 15000. UNITED STATES TREAS 1.125% 8/31/21 2020-09-10 2020-10-13 15132 15143 -11 -11 7515.03 BNY MELLON MID CAP STK FD CL M 2020-06-29 2020-10-14 150000 129634 20366 20366 1100.628 BNY MELLON INTL FD CL M SHSS 2008-11-20 2020-10-14 14000 8057 5943 5943 1383.764 BNYM SEL MGR S/C VAL-Y 2020-09-03 2020-10-14 30000 29073 927 927 1085.069 BNYM INTL STCK-Y 2011-09-22 2020-10-14 25000 12613 12387 12387 1669.45 BNYM SELECT MGR S/C GRW-Y 2020-09-03 2020-10-14 50000 46394 3606 3606 1305.361 BNY MELLON INTL EQTY-Y 2020-10-14 28000 24681 3319 3319 6273.91 BNYM INTL SMALL CAP-Y 2015-03-12 2020-10-14 82000 81812 188 188 572.956 F&T BHVRL SM CAP EQ-R6 2020-09-03 2020-10-14 15000 14731 269 269 3166.987 DFA EMERG MKTS CORE EQUITY 2012-09-05 2020-10-14 66000 57322 8678 8678 22338.6 FNMA POOL # MA3747 4.5% 8/01/49 2020-09-28 2020-10-14 24140 24126 14 14 11419.47 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-10-14 12340 12037 303 303 100000. UNITED STATES TREAS 1.125% 8/31/21 2020-09-10 2020-10-14 100898 100953 -55 -55 50000. U S TREASURY NOTE 2020-09-11 2020-10-14 60021 60342 -321 -321 100000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2020-10-14 107590 107824 -234 -234 50000. UNITED STATES TREAS NT 2.5% 2/28/26 2020-09-11 2020-10-14 55748 55938 -190 -190 25000. UNITED STATES TREAS 0.625% 5/15/30 2020-09-10 2020-10-14 24831 24917 -86 -86 50000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-30 2020-10-14 49539 49729 -190 -190 5000. CONCHO RESOURCES INC 4.3% 8/15/28 2018-06-15 2020-10-15 5701 4993 708 708 20000. CONCHO RESOURCES INC 4.3% 8/15/28 2020-09-17 2020-10-15 22805 22603 202 202 409.96 FHLMC GOLD A92821 5.0% 7/01/40 2010-07-22 2020-10-15 410 435 -25 -25 703.66 GNMA POOL # 682229 4.0% 7/15/49 2020-10-15 704 739 -35 -35 938.2 GNMA POOL # 682229 4.0% 7/15/49 2020-10-15 938 982 -44 -44 46883.35 FREDDIE MAC POOL 3.0% 2/01/50 2020-10-16 49323 49066 257 257 3239.32 GNMA II POOL # MA6477 4.5% 2/20/50 2020-10-20 3239 3474 -235 -235 557.79 GNMA POOL II # MA6600 3.5% 4/20/50 2020-10-20 558 594 -36 -36 696.85 GNMA II POOL #MA6657 3.5% 5/20/50 2020-10-20 697 740 -43 -43 154.23 GNMA II POOL MA6709 2.5% 6/20/50 2020-10-20 154 163 -9 -9 220.02 GNMA POOL II # MA6699 2.5% 6/20/50 2020-10-20 220 229 -9 -9 196.94 GNMA POOL II # MA6700 3.0% 6/20/50 2020-10-20 197 205 -8 -8 591.24 GNMA POOL II # MA6768 4.0% 7/20/50 2020-10-20 591 635 -44 -44 206.53 GNMA POOL II # MA6820 3.0% 8/20/50 2020-10-20 207 218 -11 -11 545.76 GNMA POOL II # BE6461 3.5% 1/20/48 2020-10-20 546 557 -11 -11 955.08 GNMA POOL II # BE6461 3.5% 1/20/48 2020-10-20 955 993 -38 -38 25000. EBAY INC 2.6% 7/15/22 2020-10-21 25784 24487 1297 1297 30000. EBAY INC 2.6% 7/15/22 2020-09-15 2020-10-21 30941 31020 -79 -79 435.05 FHLMC SB8052 2.0% 7/01/35 2020-10-25 435 452 -17 -17 95.75 F R SD0403 3.0% 7/01/50 2020-10-25 96 101 -5 -5 1306.37 FHLMC QA1752 3.5% 8/01/49 2020-07-15 2020-10-25 1306 1378 -72 -72 777.69 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-10-25 778 804 -26 -26 758.92 FREDDIE MAC POOL 3.0% 2/01/50 2020-10-25 759 794 -35 -35 623.01 FHLMC QA9530 2.5% 5/01/50 2020-10-25 623 652 -29 -29 292.28 FHLM 2.5% 8/01/50 2020-08-12 2020-10-25 292 308 -16 -16 581.97 FHLMC POOL QB3456 2.5% 9/01/50 2020-10-25 582 615 -33 -33 1660.63 FHLMC RA1735 4.0% 11/01/49 2020-10-25 1661 1757 -96 -96 130.1 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-10-25 130 139 -9 -9 173.47 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2020-10-25 173 190 -17 -17 2121.02 FHLMC RB5028 3.5% 12/01/39 2020-10-25 2121 2224 -103 -103 187.56 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-10-25 188 189 -1 -1 940.97 FHLMC RE6049 2.5% 6/01/50 2020-10-25 941 959 -18 -18 473.09 FN BK2588 2.5% 5/01/50 2020-05-20 2020-10-25 473 491 -18 -18 2945.79 FNMA POOL # BO7312 4.0% 2/01/50 2020-10-25 2946 3158 -212 -212 1262.7 FNMA POOL # BP3082 3.0% 3/01/50 2020-10-25 1263 1336 -73 -73 645.63 FNMA POOL # BP3054 3.0% 3/01/50 2020-10-25 646 680 -34 -34 676.41 FNMA POOL # BP6466 3.0% 7/01/50 2020-10-25 676 714 -38 -38 1197.38 FNMA POOL # CA4571 4% 11/1/49 2020-10-25 1197 1266 -69 -69 993.38 FNMA POOL # FM2612 3.5% 5/01/49 2020-10-25 993 1052 -59 -59 3001.86 FNMA 4.0% 10/01/49 2020-01-03 2020-10-25 3002 3138 -136 -136 1511.64 FNMA POOL # FM2046 3.5% 12/01/49 2020-10-25 1512 1587 -75 -75 1199.04 FNMA POOL # FM2178 3.5% 1/01/50 2020-10-25 1199 1263 -64 -64 1151.4 FN FM3431 3.0% 5/01/50 2020-10-25 1151 1214 -63 -63 1183.67 FNMA POOL # MA3747 4.5% 8/01/49 2020-09-28 2020-10-25 1184 1278 -94 -94 739.79 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-10-25 740 780 -40 -40 2718.67 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-10-25 2719 2833 -114 -114 2368.89 FNMA POOL MA3930 2.5% 2/01/35 2020-10-25 2369 2446 -77 -77 250.62 FNMA MA4054 2.5% 6/01/40 2020-10-25 251 261 -10 -10 37840.65 FHLMC SB8052 2.0% 7/01/35 2020-10-27 39245 39331 -86 -86 20000. UNITED STATES TREAS BD 3.0% 2/15/47 2017-03-21 2020-10-28 26670 19622 7048 7048 25000. UNITED STATES TREAS 2.75% 11/15/47 2020-09-10 2020-10-28 31992 32678 -686 -686 10000. UNITED STATES TREAS 2.75% 11/15/47 2018-12-27 2020-10-28 12797 9488 3309 3309 10000. UNITED STATES TREAS 1.125% 8/31/21 2020-09-10 2020-10-28 10084 10095 -11 -11 20000. UNITED STATES TREAS 2.625% 2/28/23 2018-10-09 2020-10-28 21150 19652 1498 1498 50000. US TREASURY NOTE 2.875% 11/30/23 2020-09-11 2020-10-28 54139 54340 -201 -201 25000. US TREASURY NOTE 2.875% 11/30/23 2018-12-26 2020-10-28 27069 25278 1791 1791 30000. US TREASURY NOTE 1.75% 7/15/22 2020-10-28 30825 31013 -188 -188 10000. UNITED STATES TREAS 1.75% 9/30/22 2019-10-17 2020-10-28 10308 10057 251 251 30000. US TREASURY NOTE 1.375% 10/15/22 2019-10-29 2020-10-28 30722 29775 947 947 5000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-10-28 4998 4996 2 2 10000. TREASURY NOTE 0.125% 10/15/23 2020-10-09 2020-10-28 9983 9979 4 4 10000. US TREASURY N/B 2.125% 7/31/24 2019-05-14 2020-10-29 10698 9957 741 741 10000. US TREASURY N/B 2.125% 7/31/24 2020-04-08 2020-10-29 10698 10729 -31 -31 15000. U S TREASURY BOND 2.5% 1/31/24 2020-10-29 16112 15032 1080 1080 20000. U S TREASURY BOND 2.5% 1/31/24 2020-09-10 2020-10-29 21483 21565 -82 -82 55000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 54794 55016 -222 -222 5000. CUBESMART LP 4.8% 7/15/22 2016-06-23 2020-10-30 5352 5516 -164 -164 25000. U S TREASURY BOND 2020-09-10 2020-10-30 30141 31050 -909 -909 15000. U S TREASURY BOND 2020-10-30 18084 13347 4737 4737 20000. U S ETREASURY NOTE 2.25% 8/15/46 2020-10-30 23031 17790 5241 5241 5000. UNITED STATES TREAS 2.75% 11/15/47 2018-07-25 2020-10-30 6331 4694 1637 1637 35000. UNITED STATES TREAS 0.25% 5/31/25 2020-11-10 34758 34921 -163 -163 604.18 GNMA POOL # 682229 4.0% 7/15/49 2020-11-15 604 634 -30 -30 805.58 GNMA POOL # 682229 4.0% 7/15/49 2020-11-15 806 843 -37 -37 31297.97 FNMA POOL # BP3054 3.0% 3/01/50 2020-11-17 32809 32984 -175 -175 5908.12 GNMA II POOL # MA6477 4.5% 2/20/50 2020-11-20 5908 6335 -427 -427 735.94 GNMA POOL II # MA6600 3.5% 4/20/50 2020-11-20 736 784 -48 -48 806.18 GNMA II POOL #MA6657 3.5% 5/20/50 2020-11-20 806 856 -50 -50 176.09 GNMA II POOL MA6709 2.5% 6/20/50 2020-11-20 176 186 -10 -10 234.1 GNMA POOL II # MA6699 2.5% 6/20/50 2020-11-20 234 243 -9 -9 191.82 GNMA POOL II # MA6700 3.0% 6/20/50 2020-11-20 192 200 -8 -8 1414.97 GNMA POOL II # MA6768 4.0% 7/20/50 2020-11-20 1415 1521 -106 -106 249.92 GNMA POOL II # MA6820 3.0% 8/20/50 2020-11-20 250 264 -14 -14 596.03 GNMA POOL II # BE6461 3.5% 1/20/48 2020-11-20 596 609 -13 -13 1043.05 GNMA POOL II # BE6461 3.5% 1/20/48 2020-11-20 1043 1085 -42 -42 690.63 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-11-25 691 714 -23 -23 652.48 F R SD0403 3.0% 7/01/50 2020-11-25 652 691 -39 -39 1108.71 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-11-25 1109 1147 -38 -38 2930.49 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-11-25 2930 3040 -110 -110 368.55 FHLMC QA9530 2.5% 5/01/50 2020-11-25 369 386 -17 -17 1581.26 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2020-11-25 1581 1666 -85 -85 641.18 FHLMC POOL QB3456 2.5% 9/01/50 2020-11-25 641 677 -36 -36 1608.81 FHLMC RA1735 4.0% 11/01/49 2020-11-25 1609 1702 -93 -93 564.87 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2020-11-25 565 620 -55 -55 423.65 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-11-25 424 452 -28 -28 1741.67 FHLMC RB5028 3.5% 12/01/39 2020-11-25 1742 1826 -84 -84 147.59 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2020-11-25 148 153 -5 -5 196.32 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-11-25 196 198 -2 -2 2101.52 FHLMC RE6049 2.5% 6/01/50 2020-11-25 2102 2142 -40 -40 627.42 FNMA POOL # BO7312 4.0% 2/01/50 2020-11-25 627 673 -46 -46 2196.72 FNMA POOL # BP3082 3.0% 3/01/50 2020-11-25 2197 2324 -127 -127 1416.43 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-11-25 1416 1492 -76 -76 743.26 FNMA POOL # BP6466 3.0% 7/01/50 2020-11-25 743 784 -41 -41 924.47 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-11-25 924 969 -45 -45 1155.59 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2020-11-25 1156 1231 -75 -75 1868.77 FNMA POOL # FM2612 3.5% 5/01/49 2020-11-25 1869 1978 -109 -109 2069.95 FNMA POOL # FM2046 3.5% 12/01/49 2020-11-25 2070 2174 -104 -104 976.02 FNMA POOL # FM2178 3.5% 1/01/50 2020-11-25 976 1028 -52 -52 1222.93 FN FM3431 3.0% 5/01/50 2020-11-25 1223 1290 -67 -67 125.68 FN FM4503 2.5% 9/01/50 2020-10-07 2020-11-25 126 133 -7 -7 2542.15 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-11-25 2542 2680 -138 -138 909.69 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-11-25 910 933 -23 -23 1591.95 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-11-25 1592 1673 -81 -81 2359.54 FNMA POOL MA3930 2.5% 2/01/35 2020-11-25 2360 2436 -76 -76 437.6 FNMA MA4054 2.5% 6/01/40 2020-11-25 438 456 -18 -18 4298.51 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-12-07 4515 4571 -56 -56 3477.49 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-12-07 3676 3700 -24 -24 4887.09 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-12-08 4918 4925 -7 -7 36632.65 FHLMC QA9530 2.5% 5/01/50 2020-12-10 38441 38348 93 93 5000. US TREASURY NOTE 2.625% 12/31/23 2020-10-30 2020-12-14 5373 5381 -8 -8 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-23 2020-12-14 4987 4981 6 6 173.77 GNMA POOL # 682229 4.0% 7/15/49 2020-12-15 174 182 -8 -8 231.7 GNMA POOL # 682229 4.0% 7/15/49 2020-12-15 232 242 -10 -10 5000. NEW YORK CITY NY MUN 6.282% 6/15/42 2010-11-10 2020-12-15 5000 5000 5000. NEW YORK CITY NY MUN 6.282% 6/15/42 2010-11-10 2020-12-15 5000 5000 60855.48 GNMA II POOL #MA6657 3.5% 5/20/50 2020-12-16 64260 64619 -359 -359 10000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-23 2020-12-18 9968 9961 7 7 4380.52 GNMA II POOL # MA6477 4.5% 2/20/50 2020-12-20 4381 4697 -316 -316 1643.05 GNMA POOL II # MA6600 3.5% 4/20/50 2020-12-20 1643 1751 -108 -108 902.15 GNMA II POOL #MA6657 3.5% 5/20/50 2020-12-20 902 958 -56 -56 196.2 GNMA II POOL MA6709 2.5% 6/20/50 2020-12-20 196 208 -12 -12 295.92 GNMA POOL II # MA6699 2.5% 6/20/50 2020-12-20 296 308 -12 -12 308.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-12-20 309 321 -12 -12 1152.64 GNMA POOL II # MA6768 4.0% 7/20/50 2020-12-20 1153 1239 -86 -86 465.1 GNMA POOL II # MA6820 3.0% 8/20/50 2020-12-20 465 492 -27 -27 429.75 GNMA POOL II # BE6461 3.5% 1/20/48 2020-12-20 430 439 -9 -9 752.06 GNMA POOL II # BE6461 3.5% 1/20/48 2020-12-20 752 782 -30 -30 80.59 F R SD0403 3.0% 7/01/50 2020-12-25 81 85 -4 -4 23.8 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-12-25 24 25 -1 -1 1409.55 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-12-25 1410 1462 -52 -52 1038.81 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2020-12-25 1039 1094 -55 -55 939.83 FHLMC POOL QB3456 2.5% 9/01/50 2020-12-25 940 993 -53 -53 217.69 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2020-12-25 218 229 -11 -11 532.9 FHLMC RA1735 4.0% 11/01/49 2020-12-25 533 564 -31 -31 781.52 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2020-12-25 782 858 -76 -76 586.14 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-12-25 586 626 -40 -40 656.2 FHLMC RB5028 3.5% 12/01/39 2020-09-28 2020-12-25 656 692 -36 -36 492.15 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-12-25 492 512 -20 -20 194.8 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2020-12-25 195 202 -7 -7 406.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-12-25 406 410 -4 -4 1658.39 FHLMC RE6049 2.5% 6/01/50 2020-12-25 1658 1690 -32 -32 1760.15 FNMA POOL # BO7312 4.0% 2/01/50 2020-12-25 1760 1887 -127 -127 1221.3 FNMA POOL # BP3082 3.0% 3/01/50 2020-12-25 1221 1292 -71 -71 889.13 FNMA POOL # BP6466 3.0% 7/01/50 2020-12-25 889 938 -49 -49 930.91 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2020-12-25 931 981 -50 -50 1974.01 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2020-12-25 1974 2152 -178 -178 728.02 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2020-12-25 728 776 -48 -48 582.42 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-12-25 582 610 -28 -28 873.25 FNMA POOL # FM2612 3.5% 5/01/49 2020-12-25 873 924 -51 -51 980.52 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-12-25 981 1019 -38 -38 1176.63 FNMA POOL # FM2046 3.5% 12/01/49 2020-09-28 2020-12-25 1177 1246 -69 -69 1268.76 FNMA POOL # FM2178 3.5% 1/01/50 2020-12-25 1269 1336 -67 -67 2620.7 FN FM3431 3.0% 5/01/50 2020-12-25 2621 2764 -143 -143 121.21 FN FM4503 2.5% 9/01/50 2020-10-07 2020-12-25 121 128 -7 -7 79.5 FN FM4606 2.5% 10/01/50 2020-10-21 2020-12-25 80 84 -4 -4 394.75 FN FM4731 2.0% 11/01/35 2020-10-27 2020-12-25 395 411 -16 -16 374.4 FN FM4791 2.0% 11/01/50 2020-11-09 2020-12-25 374 388 -14 -14 1382.22 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-12-25 1382 1453 -71 -71 789.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-12-25 790 810 -20 -20 1970.76 FNMA POOL MA3930 2.5% 2/01/35 2020-12-25 1971 2035 -64 -64 450.09 FNMA MA4054 2.5% 6/01/40 2020-12-25 450 469 -19 -19 6012.506 BNY MELLON MID CAP STK FD CL M 2020-12-16 2020-12-28 125000 123316 1684 1684 3389.83 BNYM SEL MGR S/C VAL-Y 2020-09-03 2020-12-28 90000 71220 18780 18780 2231.051 BNYM SELECT MGR S/C GRW-Y 2020-12-28 73000 70107 2893 2893 1675.427 F&T BHVRL SM CAP EQ-R6 2020-12-28 51000 43557 7443 7443 11.631 EACM ABSOLUTE RETURN FUND LTD 2014-01-01 2020-12-31 12690 12756 -66 -66 .4114 GARNET ABS RET FD LTD CL R SER 2018-03-31 2020-12-31 89 89 89 1. FUGIO PRIVATE EQUITY FUND VII, LP 2020-12-30 2020-12-31 410800 410800 410800 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN DIVIDENDS P 309564 CAPITAL GAIN 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COST 10000 10359 31418DJK9 FANNIE MAE POOL MA38 AT COST 35398 35644 36179U4C3 GNMA II POOL MA6219 36295V4N6 GNMA POOL # 682229 AT COST 20924 21165 74432QCE3 PRUDENTIAL FINANCIAL AT COST 34643 39410 912810SG4 WI TSY N/B 1% 2/15/4 00123Q104 AGNC INVESTMENT CORP 031162100 AMGEN INC 05587K865 BNYM SELECT MGR S/C AT COST 474293 739040 3132AEKN5 FHLMC ZT2101 3133KGK64 FREDDIE MAC POOL AT COST 22595 23106 31339UXQ8 FHLMC QA4287 3140QCCH7 FNMA POOL # CA4571 4 AT COST 31794 32139 3140X5HY2 FNMA POOL # FM2046 AT COST 42241 42481 36179UZT2 GNMA II POOL # MA615 666807BM3 NORTHROP GRUMMAN COR AT COST 25535 27192 68323AFC3 PROVINCE OF ONTARIO AT COST 19980 21638 G7945M107 SEAGATE TECHNOLOGY 912828L57 UNITED STATES TREAS 912828YB0 UNITED STATES TREASU AT COST 127778 128372 912828YT1 TREASURY NOTE 9128286F2 UNITED STATES TREAS AT COST 38344 38801 00287Y109 ABBVIE INC 00206RDK5 A T & T INC AT COST 47992 54264 3140JVDS8 FNMA POOL # BO1012 31418DFR8 FNMA POOL #MA3775 512807AU2 LAM RESEARCH CORP AT COST 27899 29990 912828YK0 US TREASURY NOTE 9128282N9 US TREASURY N/B 9128286A3 U S TREASURY BOND 9128286T2 UNITED STATES TREAS 05589K400 BNYM FLTNG RT INC-Y AT COST 1097949 1068722 3140JVDW9 FANNIE MAE POOL 31418DEV0 FNMA POOL # MA3747 31418DJR4 FNMA POOL # MA3871 3 36179USS2 GNMA II POOL # MA592 464287200 ISHARES S&P 500 INDE AT COST 9323349 11460657 912810SH2 UNITED STATES TREAS AT COST 51818 51644 912828YP9 UNITED STATES TREAS 912828YS3 UNITED STATES TREAS AT COST 114374 113478 9128285Z9 U S TREASURY BOND 038222105 APPLIED MATERIALS IN 90931CAA6 UNITED AIR 2019-1 AA AT COST 12996 13545 260557103 DOW INC. 05588D753 BNY MELLON INTL EQTY AT COST 550990 926962 31334Y3N5 FREDDIE MAC POOL AT COST 15925 16383 3140K7C84 FNMA POOL # BP0094 78355HKL2 RYDER SYSTEMS INC AT COST 26364 27318 09260D107 BLACKSTONE GROUP INC 595017104 MICROCHIP TECHNOLOGY 913017109 UNITED TECHNOLOGIES 05587K857 BNYM INTL STCK-Y AT COST 444299 895119 05587N737 BNYM OPPORT SM CAP-Y 24737BAA3 DELTA AIR LINES 2019 AT COST 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10000 10149 3140X8AD9 FN FM4503 AT COST 57739 57830 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 20343 20659 91282CAH4 U S ETREASURY NOTE AT COST 54661 54665 3133KYUJ6 FHLMC RB5085 AT COST 41077 41285 872540AS8 T J X COS INC AT COST 21538 23129 36179VSH4 GNMA POOL II # MA682 AT COST 81303 80848 31418DQG0 FNMA MA4054 AT COST 14022 14211 89236TGT6 TOYOTA MOTOR CREDIT AT COST 25689 26215 3140KEFG8 FNMA POOL # BP6466 AT COST 43770 43520 36179VZT0 GNMA MA7054 AT COST 59194 58368 9WB000694 LIAB-FUGIO XI VC 38145N220 GOLDMAN SACHS ABS RE AT COST 390509 438643 3132DMNU5 F R SD0403 AT COST 51313 50849 594918CC6 MICROSOFT CORP 2.525 AT COST 52054 52727 91282CAE1 UNITED STATES TREAS AT COST 74593 73125 11134LAR0 BROADCOM CRP / CAYM AT COST 37957 38577 3140KAM86 FNMA POOL # BP3082 AT COST 31803 31772 3140K3DS8 FNMA POOL # BO7312 AT COST 47372 47207 3132D56U1 FHLMC SB8083 AT COST 41009 41172 3133ABNU0 FHLMC QB4903 AT COST 31285 31366 3140QC6X9 FNMA POOL # CA5385 AT COST 49811 49606 31418DLL4 FNMA POOL MA3930 AT COST 35551 35891 912828YL8 TREASURY BILL AT COST 32321 32644 87234N765 TCW EMERGING MARKETS AT COST 821144 897234 91282CAU5 WI TREASURY N/B .500 AT COST 19845 19844 36179VKM1 GNMA POOL II # MA660 AT COST 53385 53146 3140KEHY7 FNMA POOL # BP6546 AT COST 65959 66003 36179VNR7 GNMA POOL II # MA670 AT COST 35451 35147 00771X419 G Q G PART EMERG MKT AT COST 185176 307850 75524KNH3 CITIZENS BANK NA/RI AT COST 31417 31832 91282CAJ0 UNITED STATES TREAS AT COST 19979 19935 341271AF1 STATE BOARD OF ADMIN AT COST 10000 10522 912828YX2 TREASURY BOND AT COST 54201 53733 912828ZJ2 US TREAS-CPI INFLAT AT COST 118332 119285 404280CK3 HSBC HOLDINGS PLC AT COST 19957 20656 3140X53W1 FNMA POOL # FM2612 AT COST 22067 22232 912810SQ2 UNITED STATES TREAS AT COST 57319 56803 79467BDK8 SALES TAX SECURITIZA AT COST 10000 10614 3133A7LS6 FHLMC QB1237 AT COST 49667 49428 36179VNQ9 GNMA POOL II # MA669 AT COST 40496 40670 874060AX4 TAKEDA PHARMACEUTICA AT COST 20215 20472 912828Z94 UNITED STATES TREAS AT COST 53531 52897 9WB000702 FUGIO XI PE AT COST 100000 99625 3140X6Y54 FN FM3431 AT COST 52327 52154 225433AC5 CREDIT SUISSE GROUP AT COST 54716 55511 031162CS7 AMGEN INC AT COST 44850 44691 3133A9ZV0 FHLMC POOL QB3456 AT COST 55809 55747 22160KAP0 COSTCO WHOLESALE COR AT COST 40658 40988 9128285M8 U S TREASURY NOTE AT COST 30026 29600 36179VQV5 GNMA POOL II # MA676 AT COST 81849 81255 9WB000728 FUGIO XI VC AT COST 100000 99572 91282CAT8 WI TREASURY N/B .250 AT COST 59646 59742 912828ZQ6 UNITED STATES TREAS AT COST 149502 146649 36179VN22 GNMA II POOL MA6709 AT COST 30847 30884 254687FX9 WALT DISNEY COMPANY/ AT COST 15943 16445 3133KG4U9 FHLMC RA1735 AT COST 30082 30338 91282CBA8 UNITED STATES TREAS AT COST 9985 9988 3133N2TB2 FHLMC POOL RE5046 AT COST 29552 29565 3140X8HH3 FN FM4731 AT COST 41041 41286 3140X5M42 FNMA POOL # FM2178 AT COST 37130 37256 912810SM1 TSY INFL IX N/B 0.25 AT COST 23360 24130 PY PENDING SALES ADJ 42663 PY RETURN OF CAPITAL ADJ 835 ROC ADJ OF CY SALES 374 PURCHASE OF ACCRUED INTEREST CARRYOVER 2528 FUGIO PRIVATE EQUITY FUND VIII, LP 80553 FUGIO PRIVATE EQUITY FUND IX, LP 54749 FUGIO PRIVATE EQUITY FUND VII, LP 234856 STATE TAXES PAID 750 0 750 ADR FEES 2 2 0 INVESTMENT EXPENSES 2950 2950 0 PARTNERSHIP EXPENSES 143435 143435 0 PARTNERSHIP OTHER INCOME 25996 25996 PARTNERSHIP UBTI 13284 0 FEE REIMBURSEMENT 179603 179603 TIPS INFLATION/DEFLATION ADJUSTMENT 11232 FUGIO PRIVATE EQUITY FUND X, LP 25562 FUGIO FUND XI PE, LP 7791 FUGIO FUND XI VC, LP 9648 POAI CARRYOVER 203 PARTNERSHIP DISTRIBUTIONS 184642 FOREIGN TAXES WITHHELD 13884 13884 0 PY EXCISE TAX DUE 182415 0 0 ESTIMATED EXCISE PAYMENTS 5763 0 0