2025-11-14T11:01:45-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 311605320 BNY MELLON FOUNDATION BANK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 CYNTHIA DANES PRESIDENT 4122340023 2025-11-13 true true DANIEL WALTMAN P01233408 4123556000 2025-11-13 X 2024 2025-03-06 01:10:19Z X 51507338 X 1006730 975256 557135 9693077 557135 0 704169 699310 2268034 2231701 0 0 0 0 0 0 0 0 44166 12658 0 0 0 0 0 0 0 314600 314600 358766 327258 0 0 3416056 3416056 3774822 327258 0 3416056 -1506788 1904443 0 833704 150222 150222 0 0 0 40668761 39844082 51357116 41502465 39994304 51507338 0 X 41502465 39994304 41502465 39994304 41502465 39994304 41502465 -1506788 403370 40399047 404743 39994304 76.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 77 72 5 5 15000. BANK OF AMERICA CORP 3.95% 4/21/25 2023-12-21 2024-01-18 14727 14698 29 29 30000. BANK OF AMERICA CORP 3.95% 4/21/25 2020-09-15 2024-01-18 29455 33630 -4175 -4175 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2024-01-18 24546 24725 -179 -179 42938.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 42805 43442 -637 -637 353.22 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 353 356 -3 -3 10000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-01-25 9963 10048 -85 -85 20000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 20000 19980 20 20 5000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-01-30 4382 4961 -579 -579 25000. UNITED STATES TREASUR 4.75% 6/30/25 2024-02-02 25010 24902 108 108 15000. U S TREASURY NOTE 2024-01-03 2024-02-02 15129 15145 -16 -16 20000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-02 19950 19970 -20 -20 51451.14 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 42922 45341 -2419 -2419 50000. WI TREASURY N/B .50000 0.5% 10/31/27 2024-02-07 43834 49288 -5454 -5454 15000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2024-02-07 14147 15112 -965 -965 5000. WI TREASURY N/B .50000 0.5% 10/31/27 2021-01-06 2024-02-08 4372 4925 -553 -553 20000. US TREASURY N/B 3.875% 11/30/29 2023-12-21 2024-02-08 19731 19935 -204 -204 5000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2024-02-08 4933 5068 -135 -135 10000. US TREASURY N/B 3.875% 11/30/29 2024-02-12 9855 9823 32 32 10000. CITIGROUP INC 4.45% 9/29/27 2023-12-21 2024-02-13 9687 9737 -50 -50 40000. CITIGROUP INC 4.45% 9/29/27 2024-02-13 38746 44897 -6151 -6151 10000. CITIGROUP INC 4.45% 9/29/27 2019-01-03 2024-02-13 9687 9686 1 1 5000. U S TREASURY NOTE 2023-03-01 2024-02-13 4984 4977 7 7 81472.47 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2024-02-15 81472 78347 3125 3125 76.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 77 72 5 5 65000. U S TREASURY BOND 2024-02-16 59866 68973 -9107 -9107 2426.6492 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2024-02-16 38328 30247 8081 8081 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 13 14 -1 -1 9.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 10 9 1 1 12. GNMA POOL II # MA6700 3.0% 6/20/50 2024-02-20 12 13 -1 -1 10.83 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 11 11 235.99 GNMA POOL II # MA7359 2.5% 5/20/51 2024-02-20 236 244 -8 -8 16.94 GNMA POOL II # MA7362 4.0% 5/20/51 2024-02-20 17 18 -1 -1 42.17 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 42 43 -1 -1 108.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 108 110 -2 -2 396.4 GNMA MA7706 3.0% 11/20/51 2024-02-20 396 408 -12 -12 35.56 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-02-20 36 34 2 2 213.34 G2 MA7829 3.5% 1/20/52 2024-02-20 213 219 -6 -6 24.84 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-02-20 25 24 1 1 223.55 G2 MA8151 4.5% 7/20/52 2024-02-20 224 225 -1 -1 367.8 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 368 313 55 55 5000. US TREASURY N/B 3.875% 11/30/29 2023-08-21 2024-02-20 4899 4839 60 60 857.84 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 858 813 45 45 48.99 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 49 48 1 1 406.46 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 406 416 -10 -10 139.78 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 140 124 16 16 313.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 314 311 3 3 809.38 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 809 825 -16 -16 166.08 FHLMC SD8190 3.0% 1/01/52 2024-02-25 166 166 176.11 FHLMC SD8191 3.5% 1/01/52 2024-02-25 176 183 -7 -7 375.38 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-02-25 375 370 5 5 58.44 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 58 52 6 6 293.2 FHLMC RA5607 2.5% 7/01/51 2024-02-25 293 293 293 58.9 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 59 63 -4 -4 205.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 205 210 -5 -5 287.62 FHLMC RB5149 2.5% 3/01/42 2024-02-25 288 286 2 2 64.4 FHLMC POOL RE5046 1.5% 10/01/50 2024-02-25 64 64 143.97 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 144 113 31 31 84.58 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 85 70 15 15 45.73 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 46 46 68.6 FNMA BU9102 2.0% 1/01/52 2024-02-25 69 66 3 3 70.63 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 71 63 8 8 69.98 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 70 69 1 1 648.38 FNMA POOL # CA5385 4.5% 3/01/50 2024-02-25 648 688 -40 -40 203.27 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 203 172 31 31 604.88 FN CB3049 2.5% 3/01/52 2024-02-25 605 504 101 101 239.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 240 255 -15 -15 388.95 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 389 328 61 61 102.88 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 103 87 16 16 72.92 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 73 62 11 11 23.84 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-02-25 24 21 3 3 190.72 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 191 198 -7 -7 481.92 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 482 485 -3 -3 286.46 FN FS1332 3.5% 3/01/52 2024-02-25 286 257 29 29 55.08 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 55 55 287.02 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 287 284 3 3 157.33 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 157 133 24 24 208.77 FNMA FS5050 3.0% 6/01/52 2024-02-25 209 180 29 29 38.97 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 39 39 51.31 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 51 52 -1 -1 64.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 65 67 -2 -2 172.52 FNMA POOL # MA4466 2.5% 11/01/51 2024-02-25 173 169 4 4 129.2 FNMA POOL # MA4519 1.5% 1/01/42 2024-02-25 129 121 8 8 234.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 235 240 -5 -5 91.04 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 91 92 -1 -1 25000. UNION PACIFIC CORP 3.15% 3/01/24 2024-03-01 25000 25861 -861 -861 59918.81 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 54816 56808 -1992 -1992 9673.55 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 9070 10278 -1208 -1208 27388.34 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 25608 27572 -1964 -1964 15000. U S TREASURY NOTE 2018-12-27 2024-03-07 14009 14411 -402 -402 5000. U S TREASURY NOTE 2022-08-22 2024-03-07 4767 4903 -136 -136 20000. UNITED STATES TREAS 3.625% 3/31/30 2024-03-13 19378 20037 -659 -659 76.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 77 72 5 5 5000. BANCO SANTANDER SA 2.746% 5/28/25 2023-08-22 2024-03-20 4828 4764 64 64 25000. BANCO SANTANDER SA 2.746% 5/28/25 2024-03-20 24142 25995 -1853 -1853 5000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 4828 4956 -128 -128 13.03 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 13 14 -1 -1 63.5 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 64 54 10 10 76.2 GNMA POOL II # MA6700 3.0% 6/20/50 2024-03-20 76 79 -3 -3 919.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 919 968 -49 -49 236.63 GNMA POOL II # MA7359 2.5% 5/20/51 2024-03-20 237 245 -8 -8 17. GNMA POOL II # MA7362 4.0% 5/20/51 2024-03-20 17 18 -1 -1 45.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 45 46 -1 -1 95.19 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 95 96 -1 -1 457.64 GNMA MA7706 3.0% 11/20/51 2024-03-20 458 471 -13 -13 33.45 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-03-20 33 32 1 1 200.7 G2 MA7829 3.5% 1/20/52 2024-03-20 201 206 -5 -5 29.79 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-03-20 30 29 1 1 268.13 G2 MA8151 4.5% 7/20/52 2024-03-20 268 270 -2 -2 520.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 520 444 76 76 779.74 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 780 780 780 53.27 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 53 52 1 1 490.65 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 491 503 -12 -12 59.93 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 60 53 7 7 44.56 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 45 44 1 1 612.17 FREDDIE MAC SUPER 6.0% 12/01/53 2024-03-25 612 623 -11 -11 238.46 FHLMC SD4762 6.0% 2/01/54 2024-03-25 238 243 -5 -5 178.1 FHLMC SD8190 3.0% 1/01/52 2024-03-25 178 178 194.71 FHLMC SD8191 3.5% 1/01/52 2024-03-25 195 202 -7 -7 244.79 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-03-25 245 241 4 4 57.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 58 52 6 6 466.94 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 467 498 -31 -31 188.59 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 189 193 -4 -4 294.34 FHLMC RB5149 2.5% 3/01/42 2024-03-25 294 293 1 1 156.11 FHLMC POOL RE5046 1.5% 10/01/50 2024-03-25 156 156 240.04 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 240 188 52 52 135.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 136 113 23 23 49.76 FNMA POOL # DA0007 5.5% 9/01/53 2024-03-25 50 50 73.1 FNMA BU9102 2.0% 1/01/52 2024-03-25 73 71 2 2 70.65 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 71 63 8 8 77.36 FNMA POOL # BX9114 5.0% 4/01/53 2024-03-25 77 76 1 1 18.2 FNMA POOL # CA5385 4.5% 3/01/50 2024-03-25 18 19 -1 -1 138.54 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 139 118 21 21 238.13 FN CB3049 2.5% 3/01/52 2024-03-25 238 199 39 39 166.38 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 166 177 -11 -11 300.53 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 301 254 47 47 210.5 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 211 178 33 33 72.78 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 73 62 11 11 8.82 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-03-25 9 8 1 1 70.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 71 73 -2 -2 346.33 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 346 349 -3 -3 76.64 FN FS1332 3.5% 3/01/52 2024-02-12 2024-03-25 77 69 8 8 498.18 FN FS1332 3.5% 3/01/52 2024-03-25 498 447 51 51 56.29 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 56 56 138.51 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 139 137 2 2 162.97 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 163 138 25 25 186.94 FNMA FS5050 3.0% 6/01/52 2024-03-25 187 162 25 25 34.33 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 34 34 45.63 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 46 47 -1 -1 284.91 FNMA POOL # MA3305 3.5% 3/01/48 2024-03-25 285 262 23 23 76.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 77 79 -2 -2 200.74 FNMA POOL # MA4466 2.5% 11/01/51 2024-03-25 201 197 4 4 151.79 FNMA POOL # MA4519 1.5% 1/01/42 2024-03-25 152 142 10 10 209.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 209 214 -5 -5 171.53 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 172 174 -2 -2 11039.05 FNMA POOL # CA5385 4.5% 3/01/50 2024-03-27 10679 11718 -1039 -1039 22026.23 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 21052 22364 -1312 -1312 5000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-03-27 4876 5014 -138 -138 22000. U S TREASURY NOTE 2021-12-16 2024-04-04 20205 22072 -1867 -1867 3000. U S TREASURY NOTE 2021-12-16 2024-04-05 2754 3010 -256 -256 5000. U S TREASURY NOTE 2023-03-01 2024-04-15 4974 4977 -3 -3 76.98 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 77 72 5 5 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 13 14 -1 -1 11.07 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 11 9 2 2 13.28 GNMA POOL II # MA6700 3.0% 6/20/50 2024-04-20 13 14 -1 -1 9.47 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 9 10 -1 -1 238.49 GNMA POOL II # MA7359 2.5% 5/20/51 2024-04-20 238 247 -9 -9 17.08 GNMA POOL II # MA7362 4.0% 5/20/51 2024-04-20 17 18 -1 -1 37.82 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 38 38 134.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 134 136 -2 -2 477.03 GNMA MA7706 3.0% 11/20/51 2024-04-20 477 491 -14 -14 38.37 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-04-20 38 36 2 2 230.22 G2 MA7829 3.5% 1/20/52 2024-04-20 230 237 -7 -7 31.1 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-04-20 31 30 1 1 279.86 G2 MA8151 4.5% 7/20/52 2024-04-20 280 281 -1 -1 954.34 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 954 815 139 139 10000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 10000 10000 307.06 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 307 299 8 8 399.02 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 399 409 -10 -10 110.12 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 110 98 12 12 39.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 40 39 1 1 694.34 FREDDIE MAC SUPER 6.0% 12/01/53 2024-04-25 694 707 -13 -13 333.31 FHLMC SD4762 6.0% 2/01/54 2024-04-25 333 339 -6 -6 68.18 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 68 65 3 3 375.33 FHLMC SD8190 3.0% 1/01/52 2024-04-25 375 375 195.3 FHLMC SD8191 3.5% 1/01/52 2024-04-25 195 203 -8 -8 46.33 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-04-25 46 46 58.07 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 58 52 6 6 58.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 58 62 -4 -4 223.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 223 229 -6 -6 314.52 FHLMC RB5149 2.5% 3/01/42 2024-04-25 315 313 2 2 67.92 FHLMC POOL RE5046 1.5% 10/01/50 2024-04-25 68 68 308.99 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 309 242 67 67 184.5 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 185 154 31 31 58.65 FNMA POOL # DA0007 5.5% 9/01/53 2024-04-25 59 58 1 1 69.35 FNMA BU9102 2.0% 1/01/52 2024-04-25 69 67 2 2 71.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 72 64 8 8 383.03 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 383 337 46 46 172.86 FNMA POOL # BX9114 5.0% 4/01/53 2024-04-25 173 170 3 3 149.53 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 150 127 23 23 152.13 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 152 127 25 25 94.03 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 94 82 12 12 239.49 FN CB3049 2.5% 3/01/52 2024-04-25 239 200 39 39 81.69 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 82 69 13 13 188.27 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 188 160 28 28 73.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 73 62 11 11 58.83 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-04-25 59 51 8 8 470.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 471 489 -18 -18 104.26 FN FS1332 3.5% 3/01/52 2024-02-12 2024-04-25 104 94 10 10 677.68 FN FS1332 3.5% 3/01/52 2024-04-25 678 609 69 69 57.56 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 58 57 1 1 319.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 319 315 4 4 178.88 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 179 151 28 28 270.97 FNMA FS5050 3.0% 6/01/52 2024-04-25 271 235 36 36 1839.47 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1839 1825 14 14 47.47 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 47 48 -1 -1 461.12 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 461 402 59 59 327.3 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 327 285 42 42 292.5 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-25 293 269 24 24 116.08 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 116 120 -4 -4 214.48 FNMA POOL # MA4466 2.5% 11/01/51 2024-04-25 214 210 4 4 158.99 FNMA POOL # MA4519 1.5% 1/01/42 2024-04-25 159 149 10 10 303.07 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 303 310 -7 -7 30000. W I TREASURY N/B 0.75% 4/30/26 2022-09-27 2024-05-07 27714 26416 1298 1298 40000. U S TREASURY NOTE 2021-07-28 2024-05-07 36533 39813 -3280 -3280 11966.494 CHAMPLAIN MID CAP FUND-INS 2024-05-08 300000 282091 17909 17909 2604.92 CALVERT SMALL CAP FUND 2022-03-30 2024-05-08 90000 90000 4509.377 F&T BHVRL SM CAP EQ-R6 2024-05-08 205763 158630 47133 47133 4256.786 F&T BHVRL SM CAP EQ-R6 2024-05-08 194237 150269 43968 43968 20000. UNITED STATES TREAS 3.75% 5/31/30 2023-12-21 2024-05-08 19223 19802 -579 -579 15000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 14689 14550 139 139 802.0934 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2024-05-13 13147 9998 3149 3149 77.13 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 77 73 4 4 60430.31 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2024-05-16 60430 55141 5289 5289 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 13 14 -1 -1 10.16 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 10 9 1 1 12.2 GNMA POOL II # MA6700 3.0% 6/20/50 2024-05-20 12 13 -1 -1 9.51 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 10 10 567.98 GNMA POOL II # MA7359 2.5% 5/20/51 2024-05-20 568 588 -20 -20 17.19 GNMA POOL II # MA7362 4.0% 5/20/51 2024-05-20 17 18 -1 -1 71.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 71 72 -1 -1 135.83 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 136 138 -2 -2 65.48 GNMA MA7706 3.0% 11/20/51 2024-04-15 2024-05-20 65 56 9 9 491.11 GNMA MA7706 3.0% 11/20/51 2024-05-20 491 505 -14 -14 27.7 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-05-20 28 26 2 2 166.22 G2 MA7829 3.5% 1/20/52 2024-05-20 166 171 -5 -5 37.46 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-05-20 37 36 1 1 337.16 G2 MA8151 4.5% 7/20/52 2024-05-20 337 339 -2 -2 748.51 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 749 640 109 109 20000. UNITED STATES TREAS NT 2.5% 2/28/26 2024-05-22 19181 19395 -214 -214 5000. UNITED STATES TREAS 2.0% 11/15/26 2018-02-23 2024-05-22 4684 4664 20 20 20000. US TREASURY N/B 4.25% 1/31/26 2024-05-22 19772 19870 -98 -98 316.88 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 317 309 8 8 79.22 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 79 81 -2 -2 57.45 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 57 51 6 6 49.63 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 50 49 1 1 314.94 FREDDIE MAC SUPER 6.0% 12/01/53 2024-05-25 315 321 -6 -6 219.27 FHLMC SD4762 6.0% 2/01/54 2024-05-25 219 223 -4 -4 57.37 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 57 55 2 2 328.01 FHLMC SD8190 3.0% 1/01/52 2024-05-25 328 328 300.95 FHLMC SD8191 3.5% 1/01/52 2024-05-25 301 312 -11 -11 341.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-05-25 341 336 5 5 193.31 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 193 173 20 20 423.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 424 452 -28 -28 236.71 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 237 242 -5 -5 311.27 FHLMC RB5149 2.5% 3/01/42 2024-05-25 311 310 1 1 161.13 FHLMC POOL RE5046 1.5% 10/01/50 2024-05-25 161 161 277.41 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 277 218 59 59 158.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 159 133 26 26 49.14 FNMA POOL # DA0007 5.5% 9/01/53 2024-05-25 49 49 67.33 FNMA BU9102 2.0% 1/01/52 2024-05-25 67 65 2 2 795.14 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 795 711 84 84 58. FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 58 51 7 7 577.74 FNMA POOL # BX9114 5.0% 4/01/53 2024-05-25 578 570 8 8 432.18 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 432 368 64 64 142.23 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 142 119 23 23 162.81 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 163 142 21 21 541.39 FN CB3049 2.5% 3/01/52 2024-05-25 541 453 88 88 83.46 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 83 71 12 12 249.21 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 249 212 37 37 74.37 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 74 63 11 11 84.53 FNMA POOL # FM8601 2.5% 8/01/51 2024-05-25 85 86 -1 -1 73.14 FN FS1332 3.5% 3/01/52 2024-02-12 2024-05-25 73 66 7 7 475.39 FN FS1332 3.5% 3/01/52 2024-05-25 475 428 47 47 56.74 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 57 57 300.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 301 297 4 4 390.95 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 391 331 60 60 206.82 FNMA FS5050 3.0% 6/01/52 2024-05-25 207 179 28 28 252.22 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 252 250 2 2 617.13 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 617 630 -13 -13 156.63 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 157 137 20 20 390.65 FNMA POOL # MA3305 3.5% 3/01/48 2024-05-25 391 360 31 31 104.33 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 104 108 -4 -4 256.71 FNMA POOL # MA4466 2.5% 11/01/51 2024-05-25 257 252 5 5 204.91 FNMA POOL # MA4519 1.5% 1/01/42 2024-05-25 205 192 13 13 258.72 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 259 265 -6 -6 28702.19 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-05-29 28155 28262 -107 -107 30148.54 FHLMC SD8191 3.5% 1/01/52 2024-06-07 26658 31327 -4669 -4669 8160.16 FN FS1332 3.5% 3/01/52 2024-02-12 2024-06-07 7212 7365 -153 -153 52476.67 FN FS1332 3.5% 3/01/52 2024-06-07 46376 47208 -832 -832 5000. U S TREASURY NOTE 2022-07-15 2024-06-07 4726 5073 -347 -347 36804.98 FHLMC SD8190 3.0% 1/01/52 2024-06-11 31135 36846 -5711 -5711 71365.04 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 59623 61046 -1423 -1423 43740.65 FNMA POOL # DA0007 5.5% 9/01/53 2024-06-13 43495 43613 -118 -118 77.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 77 73 4 4 5390.836 G Q G PART EMERG MKTS EQ-INST 2021-03-29 2024-06-20 100000 95418 4582 4582 3358.71 F&T BHVRL SM CAP EQ-R6 2024-06-20 150000 100948 49052 49052 40111.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 34546 35868 -1322 -1322 13.18 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 13 14 -1 -1 10.27 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 10 9 1 1 12.32 GNMA POOL II # MA6700 3.0% 6/20/50 2024-06-20 12 13 -1 -1 11.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 11 12 -1 -1 424.05 GNMA POOL II # MA7359 2.5% 5/20/51 2024-06-20 424 439 -15 -15 17.25 GNMA POOL II # MA7362 4.0% 5/20/51 2024-06-20 17 18 -1 -1 74.65 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 75 76 -1 -1 109.6 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 110 111 -1 -1 62. GNMA MA7706 3.0% 11/20/51 2024-04-15 2024-06-20 62 53 9 9 464.99 GNMA MA7706 3.0% 11/20/51 2024-06-20 465 478 -13 -13 32.73 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-06-20 33 31 2 2 196.37 G2 MA7829 3.5% 1/20/52 2024-06-20 196 202 -6 -6 41.08 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-06-20 41 40 1 1 369.73 G2 MA8151 4.5% 7/20/52 2024-06-20 370 372 -2 -2 530.2 GNMA II MA8197 2.5% 8/20/52 2024-06-20 530 530 530 13547.062 OAKMARK INTERNATIONAL-INST 2024-06-20 351953 356490 -4537 -4537 46860.943 OAKMARK INTERNATIONAL-INST 2024-06-20 1217447 1229194 -11747 -11747 15432.099 TCW EMERGING MARKETS INCOME FUND-I 2024-06-20 100000 120749 -20749 -20749 50.54 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 51 49 2 2 458.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 458 470 -12 -12 112.73 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 113 101 12 12 59.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 60 59 1 1 667.11 FREDDIE MAC SUPER 6.0% 12/01/53 2024-06-25 667 679 -12 -12 310.59 FHLMC SD4762 6.0% 2/01/54 2024-06-25 311 316 -5 -5 62.49 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 62 60 2 2 365.42 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 365 361 4 4 333.78 FHLMC SD8190 3.0% 1/01/52 2022-10-18 2024-06-25 334 297 37 37 336.64 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2024-06-25 337 306 31 31 50.24 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 50 51 -1 -1 119.06 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 119 107 12 12 585.71 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 586 624 -38 -38 240.24 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 240 246 -6 -6 369.22 FHLMC RB5149 2.5% 3/01/42 2024-06-25 369 367 2 2 188.15 FHLMC POOL RE5046 1.5% 10/01/50 2024-06-25 188 188 216.7 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 217 170 47 47 128.36 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 128 108 20 20 65.26 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 65 65 68.17 FNMA BU9102 2.0% 1/01/52 2024-06-25 68 66 2 2 71.24 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 71 71 71 59.05 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 59 52 7 7 91.34 FNMA POOL # BX9114 5.0% 4/01/53 2024-06-25 91 90 1 1 208.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 208 178 30 30 367.14 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 367 308 59 59 60.11 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 60 53 7 7 303.51 FN CB3049 2.5% 3/01/52 2024-06-25 304 254 50 50 85.21 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 85 72 13 13 81.97 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 82 70 12 12 74.14 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 74 63 11 11 79.56 FNMA POOL # FM8601 2.5% 8/01/51 2024-06-25 80 81 -1 -1 564.37 FN FS1332 3.5% 3/01/52 2024-06-25 564 564 564 884.29 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 884 883 1 1 151.78 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 152 150 2 2 207.33 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 207 176 31 31 127.44 FNMA FS5050 3.0% 6/01/52 2024-06-25 127 111 16 16 693.29 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 693 688 5 5 46.14 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 46 47 -1 -1 283.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 283 247 36 36 461.31 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 461 452 9 9 505.41 FNMA POOL # MA3305 3.5% 3/01/48 2024-06-25 505 464 41 41 77.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 77 80 -3 -3 280.68 FNMA POOL # MA4466 2.5% 11/01/51 2024-06-25 281 276 5 5 185.08 FNMA POOL # MA4519 1.5% 1/01/42 2024-06-25 185 174 11 11 387.94 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 388 397 -9 -9 77.45 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 77 74 3 3 1620.746 CHAMPLAIN MID CAP FUND-INS 2023-12-20 2024-07-18 40000 38201 1799 1799 2121.79 F&T BHVRL SM CAP EQ-R6 2024-07-18 100000 52916 47084 47084 4540.295 GATEWAY TR 2024-07-18 200000 182381 17619 17619 500. ISHARES S&P 500 INDEX FUND 2024-05-08 2024-07-18 279898 259975 19923 19923 4000. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-06-22 2024-07-18 327879 330291 -2412 -2412 1700. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-27 2024-07-18 104482 74551 29931 29931 11160.714 NEUBERGER BERMAN LONG SH-INS 2024-07-18 200000 188582 11418 11418 6830.601 BOSTON P LNG/SHRT RES-INS 2022-03-30 2024-07-18 100000 113798 -13798 -13798 13.12 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 13 14 -1 -1 93.46 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 93 80 13 13 112.16 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-20 112 117 -5 -5 510.91 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 511 414 97 97 11.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-07-20 11 12 -1 -1 372.58 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-20 373 386 -13 -13 17.25 GNMA POOL II # MA7362 4.0% 5/20/51 2024-07-20 17 18 -1 -1 95.57 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 96 97 -1 -1 176.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 176 179 -3 -3 75.21 GNMA MA7706 3.0% 11/20/51 2024-04-15 2024-07-20 75 65 10 10 564.11 GNMA MA7706 3.0% 11/20/51 2024-07-20 564 580 -16 -16 27.01 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-07-20 27 26 1 1 162.08 G2 MA7829 3.5% 1/20/52 2024-07-20 162 167 -5 -5 41.3 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-07-20 41 40 1 1 371.73 G2 MA8151 4.5% 7/20/52 2024-07-20 372 374 -2 -2 30000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2024-07-23 28441 30125 -1684 -1684 65000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 60938 63261 -2323 -2323 15000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2024-07-24 14061 13794 267 267 25000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 23436 25075 -1639 -1639 388.11 FHLMC # ZM4707 3.5% 11/01/47 2024-07-25 388 351 37 37 515.32 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 515 466 49 49 50.69 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 51 49 2 2 209.53 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 210 215 -5 -5 110.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 110 99 11 11 62.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 63 62 1 1 66.8 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-25 67 68 -1 -1 208.88 FHLMC SD4762 6.0% 2/01/54 2024-07-25 209 213 -4 -4 117.34 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 117 113 4 4 35.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 35 35 465.65 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 466 464 2 2 185.67 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 186 190 -4 -4 171.66 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 172 154 18 18 383.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 384 409 -25 -25 208.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 208 213 -5 -5 366.18 FHLMC RB5149 2.5% 3/01/42 2024-07-25 366 364 2 2 183.61 FHLMC POOL RE5046 1.5% 10/01/50 2024-07-25 184 184 284.4 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 284 223 61 61 170.41 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 170 143 27 27 66.4 FNMA BU9102 2.0% 1/01/52 2024-07-25 66 64 2 2 106.96 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 107 94 13 13 518.97 FNMA POOL # BX9114 5.0% 4/01/53 2024-07-25 519 512 7 7 142.17 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 142 122 20 20 142.63 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 143 120 23 23 125.68 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 126 110 16 16 224.78 FN CB3049 2.5% 3/01/52 2024-07-25 225 189 36 36 84.35 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 84 72 12 12 89.53 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 90 76 14 14 393.02 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 393 336 57 57 88.89 FNMA POOL # FM8601 2.5% 8/01/51 2024-07-25 89 91 -2 -2 426.14 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 426 425 1 1 292.58 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 293 289 4 4 307.39 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 307 261 46 46 233.34 FNMA FS5050 3.0% 6/01/52 2024-07-25 233 203 30 30 53.98 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 54 54 285.64 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 286 291 -5 -5 197.3 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 197 172 25 25 467.11 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 467 458 9 9 463.06 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-25 463 425 38 38 120.83 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 121 125 -4 -4 264.81 FNMA POOL # MA4466 2.5% 11/01/51 2024-07-25 265 260 5 5 255.15 FNMA POOL # MA4519 1.5% 1/01/42 2024-07-25 255 239 16 16 245.83 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 246 252 -6 -6 6000. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-07-26 492598 487278 5320 5320 10000. UNITED STATES TREASU 2.875% 4/30/29 2023-08-21 2024-07-29 9479 9240 239 239 5000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2024-07-29 4739 5037 -298 -298 5000. UNITED STATES TREASU 2.875% 4/30/29 2023-04-19 2024-07-29 4739 4729 10 10 5000. U S TREASURY NOTE 2020-12-27 2024-07-30 4806 6011 -1205 -1205 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-08-13 15775 15334 441 441 67225.91 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2024-08-13 67226 60088 7138 7138 30539.96 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 31102 30292 810 810 10000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-08-14 9632 9803 -171 -171 15000. U S TREASURY NOTE 2024-08-14 14579 14608 -29 -29 30000. U S TREASURY NOTE 2024-08-15 31712 31562 150 150 5000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-08-15 5083 4850 233 233 249.2946 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2024-08-15 4142 3107 1035 1035 77.61 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 78 74 4 4 13.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 13 14 -1 -1 10.49 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 10 9 1 1 12.58 GNMA POOL II # MA6700 3.0% 6/20/50 2024-08-20 13 13 500.36 GNMA MA6930 2.0% 10/20/50 2024-08-20 500 407 93 93 11.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-08-20 11 12 -1 -1 379.69 GNMA POOL II # MA7359 2.5% 5/20/51 2024-08-20 380 393 -13 -13 17.31 GNMA POOL II # MA7362 4.0% 5/20/51 2024-08-20 17 18 -1 -1 58.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 58 59 -1 -1 70.81 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 71 72 -1 -1 93.87 GNMA MA7706 3.0% 11/20/51 2024-08-20 94 82 12 12 469.32 GNMA MA7706 3.0% 11/20/51 2024-08-20 469 483 -14 -14 37.93 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-08-20 38 36 2 2 227.58 G2 MA7829 3.5% 1/20/52 2024-08-20 228 234 -6 -6 38.25 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-08-20 38 37 1 1 344.22 G2 MA8151 4.5% 7/20/52 2024-08-20 344 346 -2 -2 44534.94 FR SD5089 4.5% 8/01/53 2024-08-21 43832 42802 1030 1030 438.63 FHLMC # ZM4707 3.5% 11/01/47 2024-08-25 439 397 42 42 407.38 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-08-25 407 369 38 38 52.83 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 53 52 1 1 115.63 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 116 118 -2 -2 407.28 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 407 365 42 42 315.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 315 312 3 3 355.93 FREDDIE MAC SUPER 6.0% 12/01/53 2024-08-25 356 362 -6 -6 82.7 FHLMC SD4762 6.0% 2/01/54 2024-08-25 83 84 -1 -1 108.01 FR SD5089 4.5% 8/01/53 2024-08-25 108 108 108 49.43 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 49 49 161.43 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 161 161 187.23 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 187 192 -5 -5 228.96 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 229 206 23 23 59.19 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 59 63 -4 -4 223.72 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 224 229 -5 -5 278.18 FHLMC RB5149 2.5% 3/01/42 2024-08-25 278 277 1 1 160.46 FHLMC POOL RE5046 1.5% 10/01/50 2024-08-25 160 161 -1 -1 319.65 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 320 251 69 69 183.24 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 183 154 29 29 414.15 FNMA BU9102 2.0% 1/01/52 2024-08-25 414 401 13 13 296.65 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 297 262 35 35 505.48 FNMA POOL # BX9114 5.0% 4/01/53 2024-08-25 505 498 7 7 391.68 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 392 335 57 57 152.01 FNMA POOL # CB2400 2.5% 12/01/51 2024-08-25 152 128 24 24 117.5 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 118 103 15 15 537.01 FN CB3049 2.5% 3/01/52 2024-08-25 537 452 85 85 89.89 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 90 76 14 14 839.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 839 716 123 123 73.68 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 74 63 11 11 98.46 FNMA POOL # FM8601 2.5% 8/01/51 2024-08-25 98 101 -3 -3 631.7 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 632 631 1 1 62.47 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 62 62 206.67 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 207 176 31 31 380.94 FNMA FS5050 3.0% 6/01/52 2024-08-25 381 332 49 49 387.33 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 387 384 3 3 46.15 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 46 47 -1 -1 358.39 FN FS6943 3.0% 6/01/52 2024-08-25 358 313 45 45 126.5 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 127 124 3 3 571.76 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-25 572 525 47 47 154.31 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 154 159 -5 -5 267.36 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-25 267 263 4 4 244.03 FNMA POOL # MA4519 1.5% 1/01/42 2024-08-25 244 229 15 15 371.24 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 371 380 -9 -9 30000. U S TREASURY NOTE 2022-07-15 2024-08-27 29401 30437 -1036 -1036 37713. FNMA POOL # FM8601 2.5% 8/01/51 2024-08-29 32374 38506 -6132 -6132 5000. U S TREASURY NOTE 2024-06-20 2024-08-29 5308 5160 148 148 30000. UNITED STATES TREASU 2.375% 5/15/27 2024-08-30 28904 29143 -239 -239 120000. U S TREASURY NOTE 2024-08-30 113348 120061 -6713 -6713 5000. U S TREASURY NOTE 3.75% 8/15/27 2024-08-21 2024-08-30 4998 5002 -4 -4 62998.06 FNMA POOL # BX9114 5.0% 4/01/53 2024-09-11 63254 62115 1139 1139 5000. U S TREASURY NOTE 2023-03-01 2024-09-11 4999 4977 22 22 42548.81 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 43646 43413 233 233 77.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 78 74 4 4 50735.3 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 51829 51988 -159 -159 10000. U S TREASURY NOTE 2023-03-01 2024-09-18 10006 9954 52 52 31979.53 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 30051 28646 1405 1405 5000. U S TREASURY NOTE 2024-06-20 2024-09-19 5352 5160 192 192 13.33 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 13 14 -1 -1 168.96 GNMA POOL II # MA6700 3.0% 6/20/50 2024-09-20 169 162 7 7 504.76 GNMA MA6930 2.0% 10/20/50 2024-09-20 505 411 94 94 11.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 11 12 -1 -1 237.7 GNMA POOL II # MA7359 2.5% 5/20/51 2024-09-20 238 246 -8 -8 17.37 GNMA POOL II # MA7362 4.0% 5/20/51 2024-09-20 17 18 -1 -1 68.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 68 69 -1 -1 197.14 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 197 200 -3 -3 103.67 GNMA MA7706 3.0% 11/20/51 2024-09-20 104 91 13 13 518.37 GNMA MA7706 3.0% 11/20/51 2024-09-20 518 533 -15 -15 36.07 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-09-20 36 34 2 2 216.44 G2 MA7829 3.5% 1/20/52 2024-09-20 216 223 -7 -7 35.92 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-09-20 36 35 1 1 323.3 G2 MA8151 4.5% 7/20/52 2024-09-20 323 325 -2 -2 102.42 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 102 105 -3 -3 40000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 39471 41637 -2166 -2166 10000. EBAY INC 1.9% 3/11/25 2024-09-24 9868 9447 421 421 40000. U S ETREASURY NOTE 3.875% 8/15/33 2023-12-21 2024-09-24 40500 39909 591 591 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-02-02 2024-09-24 10604 10372 232 232 30000. ADOBE SYSTEMS INC 3.25% 2/01/25 2024-09-25 29823 32127 -2304 -2304 937.51 FHLMC # ZM4707 3.5% 11/01/47 2024-09-25 938 849 89 89 421.1 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-09-25 421 382 39 39 188.1 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 188 184 4 4 422.55 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 423 433 -10 -10 57.57 FHLMC SD2494 3.5% 3/01/52 2024-09-25 58 58 58 546.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 547 541 6 6 747.13 FREDDIE MAC SUPER 6.0% 12/01/53 2024-09-25 747 761 -14 -14 604.87 FHLMC SD4762 6.0% 2/01/54 2024-09-25 605 616 -11 -11 57.93 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 58 57 1 1 68.19 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 68 68 597.72 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 598 606 -8 -8 471.73 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 472 409 63 63 1616.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 1616 1654 -38 -38 134.68 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 135 121 14 14 58.71 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 59 63 -4 -4 239.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 240 245 -5 -5 330.08 FHLMC RB5149 2.5% 3/01/42 2024-09-25 330 328 2 2 259.75 FHLMC POOL RE5046 1.5% 10/01/50 2024-09-25 260 260 232.46 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 232 183 49 49 136.67 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 137 115 22 22 68.94 FNMA BU9102 2.0% 1/01/52 2024-09-25 69 67 2 2 83.82 FNMA POOL # BV8535 3.0% 5/01/52 2024-09-25 84 75 9 9 375.58 FNMA POOL # BX9114 5.0% 4/01/53 2024-02-07 2024-09-25 376 368 8 8 327.79 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 328 281 47 47 844.29 FNMA POOL # CB2400 2.5% 12/01/51 2024-09-25 844 712 132 132 167.09 FNMA POOL # CB3586 3.0% 5/01/52 2024-09-25 167 147 20 20 500.04 FN CB3049 2.5% 3/01/52 2024-09-25 500 422 78 78 480.38 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 480 409 71 71 234.84 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 235 201 34 34 73.92 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 74 63 11 11 175.54 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 176 175 1 1 283.76 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 284 280 4 4 1129.93 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 1130 1074 56 56 296.35 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 296 252 44 44 19.74 FNMA FS5050 3.0% 6/01/52 2023-12-28 2024-09-25 20 18 2 2 138.21 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 138 120 18 18 775.81 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 776 792 -16 -16 206.43 FN FS6943 3.0% 6/01/52 2024-09-25 206 182 24 24 88.13 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 88 86 2 2 408.71 FNMA POOL # MA3305 3.5% 3/01/48 2024-09-25 409 376 33 33 88.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 88 91 -3 -3 57.02 FNMA POOL # MA4466 2.5% 11/01/51 2024-09-25 57 49 8 8 256.6 FNMA POOL # MA4466 2.5% 11/01/51 2024-09-25 257 252 5 5 199.52 FNMA POOL # MA4519 1.5% 1/01/42 2024-09-25 200 188 12 12 197.48 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 197 202 -5 -5 10000. CITIZENS BANK NA/RI 2.25% 4/28/25 2024-06-20 2024-10-02 9845 9758 87 87 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-09-15 2024-10-02 14768 16082 -1314 -1314 10000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 9845 9927 -82 -82 50000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 45373 49691 -4318 -4318 49479.14 FREDDIE MAC SUPER 6.0% 12/01/53 2024-10-08 50353 50372 -19 -19 5000. U S TREASURY NOTE 2022-07-15 2024-10-08 4866 5073 -207 -207 132.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 132 126 6 6 13.38 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 13 14 -1 -1 21.7 GNMA POOL II # MA6700 3.0% 6/20/50 2024-10-20 22 21 1 1 466.27 GNMA MA6930 2.0% 10/20/50 2024-10-20 466 381 85 85 10.9 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 11 11 374.75 GNMA POOL II # MA7359 2.5% 5/20/51 2024-10-20 375 388 -13 -13 17.44 GNMA POOL II # MA7362 4.0% 5/20/51 2024-10-20 17 18 -1 -1 51.66 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 52 52 163.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 164 166 -2 -2 92.22 GNMA MA7706 3.0% 11/20/51 2024-10-20 92 81 11 11 461.09 GNMA MA7706 3.0% 11/20/51 2024-10-20 461 474 -13 -13 35.88 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-10-20 36 34 2 2 215.26 G2 MA7829 3.5% 1/20/52 2024-10-20 215 222 -7 -7 35.82 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-10-20 36 35 1 1 322.37 G2 MA8151 4.5% 7/20/52 2024-10-20 322 324 -2 -2 143.04 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 143 146 -3 -3 461.06 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 461 440 21 21 46851.36 FHLMC SD4762 6.0% 2/01/54 2024-10-21 47730 47704 26 26 944.9 FHLMC # ZM4707 3.5% 11/01/47 2024-10-25 945 857 88 88 329.65 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-10-25 330 300 30 30 316.97 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 317 309 8 8 270.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 271 268 3 3 650.3 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 650 658 -8 -8 1038.7 FHLMC SD4762 6.0% 2/01/54 2024-02-20 2024-10-25 1039 1051 -12 -12 350.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 351 347 4 4 406.72 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 407 414 -7 -7 57.98 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 58 58 343.33 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 343 348 -5 -5 736.01 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 736 743 -7 -7 97.56 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 98 85 13 13 1728.07 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 1728 1768 -40 -40 243.57 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 244 220 24 24 421.57 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 422 449 -27 -27 235.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 236 241 -5 -5 263.43 FHLMC RB5149 2.5% 3/01/42 2024-10-25 263 262 1 1 64.87 FHLMC POOL RE5046 1.5% 10/01/50 2024-10-25 65 65 203.58 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 204 160 44 44 117.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 117 99 18 18 427.49 FNMA BU9102 2.0% 1/01/52 2024-10-25 427 414 13 13 732.78 FNMA POOL # BV8535 3.0% 5/01/52 2024-10-25 733 654 79 79 251.42 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 251 216 35 35 676.21 FNMA POOL # CB2400 2.5% 12/01/51 2024-10-25 676 571 105 105 172.83 FNMA POOL # CB3586 3.0% 5/01/52 2024-10-25 173 152 21 21 284.6 FN CB3049 2.5% 3/01/52 2024-10-25 285 240 45 45 90.83 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 91 78 13 13 218.69 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 219 187 32 32 75.51 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 76 65 11 11 400.35 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 400 400 485.25 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 485 479 6 6 848.22 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 848 806 42 42 256.78 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 257 219 38 38 24.41 FNMA FS5050 3.0% 6/01/52 2023-12-28 2024-10-25 24 22 2 2 170.84 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 171 148 23 23 360.11 FN FS6943 3.0% 6/01/52 2024-10-25 360 317 43 43 230.93 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 231 227 4 4 407.74 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 408 419 -11 -11 513.17 FNMA POOL # MA3305 3.5% 3/01/48 2024-10-25 513 472 41 41 95.88 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 96 99 -3 -3 49.76 FNMA POOL # MA4466 2.5% 11/01/51 2024-10-25 50 43 7 7 223.92 FNMA POOL # MA4466 2.5% 11/01/51 2024-10-25 224 220 4 4 156.57 FNMA POOL # MA4519 1.5% 1/01/42 2024-10-25 157 147 10 10 201.32 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 201 206 -5 -5 25000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2024-10-30 24833 28666 -3833 -3833 10000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 9364 10753 -1389 -1389 15000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 14814 15012 -198 -198 40000. U S ETREASURY NOTE 4.5% 11/15/33 2024-02-02 2024-11-07 40448 41488 -1040 -1040 10000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 10160 10000 160 160 40000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-11-12 35803 39550 -3747 -3747 5000. FISERV INC 3.5% 7/01/29 2021-08-11 2024-11-13 4717 5520 -803 -803 997.4446 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2024-11-13 16948 12431 4517 4517 11410.24 OPTIMA FOCUS SPECIAL INVESTMENTS LTD 2023-08-15 2024-11-13 11410 10111 1299 1299 36799.55 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 37668 37656 12 12 76.62 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 77 73 4 4 13.43 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 13 14 -1 -1 22.15 GNMA POOL II # MA6700 3.0% 6/20/50 2024-11-20 22 21 1 1 507.2 GNMA MA6930 2.0% 10/20/50 2024-11-20 507 415 92 92 10.9 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 11 11 292.61 GNMA POOL II # MA7359 2.5% 5/20/51 2024-11-20 293 303 -10 -10 17.5 GNMA POOL II # MA7362 4.0% 5/20/51 2024-11-20 18 18 87.65 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 88 89 -1 -1 163.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 164 166 -2 -2 100.1 GNMA MA7706 3.0% 11/20/51 2024-11-20 100 88 12 12 500.52 GNMA MA7706 3.0% 11/20/51 2024-11-20 501 515 -14 -14 47.95 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-11-20 48 46 2 2 287.69 G2 MA7829 3.5% 1/20/52 2024-11-20 288 296 -8 -8 40.2 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-11-20 40 39 1 1 361.78 G2 MA8151 4.5% 7/20/52 2024-11-20 362 364 -2 -2 99.71 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 100 102 -2 -2 121.11 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 121 125 -4 -4 318.94 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 319 305 14 14 545.97 FHLMC # ZM4707 3.5% 11/01/47 2024-11-25 546 496 50 50 564.76 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-11-25 565 514 51 51 52.61 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 53 51 2 2 290.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 290 287 3 3 582.26 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 582 576 6 6 598.19 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 598 609 -11 -11 528.83 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 529 528 1 1 556.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 557 564 -7 -7 716.41 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 716 723 -7 -7 814.59 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 815 827 -12 -12 349.65 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 350 304 46 46 2526.35 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 2526 2585 -59 -59 58.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 58 52 6 6 815.6 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 816 869 -53 -53 234.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 234 240 -6 -6 306.19 FHLMC RB5149 2.5% 3/01/42 2024-11-25 306 305 1 1 166.23 FHLMC POOL RE5046 1.5% 10/01/50 2024-11-25 166 166 293.31 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 293 231 62 62 166.36 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 166 141 25 25 65.12 FNMA BU9102 2.0% 1/01/52 2024-11-25 65 63 2 2 414.47 FNMA POOL # BV8535 3.0% 5/01/52 2024-11-25 414 370 44 44 269.62 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 270 232 38 38 375.07 FNMA POOL # CB2400 2.5% 12/01/51 2024-11-25 375 317 58 58 64.68 FNMA POOL # CB3586 3.0% 5/01/52 2024-11-25 65 57 8 8 705.15 FN CB3049 2.5% 3/01/52 2024-11-25 705 597 108 108 91.86 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 92 79 13 13 227.14 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 227 195 32 32 411.03 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 411 354 57 57 54.77 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 55 55 520.8 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 521 515 6 6 450.55 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 451 429 22 22 188.24 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 188 161 27 27 20.98 FNMA FS5050 3.0% 6/01/52 2023-12-28 2024-11-25 21 19 2 2 146.83 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 147 128 19 19 268.89 FN FS6943 3.0% 6/01/52 2024-11-25 269 237 32 32 824.76 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 825 810 15 15 318.42 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 318 327 -9 -9 1069.2 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 1069 1076 -7 -7 497.51 FNMA POOL # MA3305 3.5% 3/01/48 2024-11-25 498 458 40 40 65.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 66 68 -2 -2 55.72 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-25 56 48 8 8 250.75 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-25 251 247 4 4 139.59 FNMA POOL # MA4519 1.5% 1/01/42 2024-11-25 140 131 9 9 351.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 351 360 -9 -9 4554. FNMA FS5050 3.0% 6/01/52 2023-12-28 2024-11-26 3931 4149 -218 -218 31878.14 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 27517 27708 -191 -191 66368.3 FN FS6943 3.0% 6/01/52 2024-11-26 57289 58500 -1211 -1211 40000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 34896 40000 -5104 -5104 33123.16 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 31074 33061 -1987 -1987 5000. U S TREASURY NOTE 2022-07-15 2024-12-11 4823 5073 -250 -250 24663.677 BNYM FLTNG RT INC-Y 2024-12-12 275000 298463 -23463 -23463 30779.07 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-12 26730 27161 -431 -431 2000. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-09-27 2024-12-12 164283 166576 -2293 -2293 5979.073 TCW EMERGING MARKETS INCOME FUND-I 2020-06-29 2024-12-12 40000 46257 -6257 -6257 4000. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-09-27 2024-12-13 328359 333152 -4793 -4793 36061.37 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 28736 30832 -2096 -2096 32962.01 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 26267 28259 -1992 -1992 76.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 77 73 4 4 3314.185 BNYM INTL STCK-Y 2022-03-30 2024-12-18 75000 78182 -3182 -3182 4484.305 BNYM FLTNG RT INC-Y 2024-12-18 50000 54077 -4077 -4077 4960.317 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-12-20 2024-12-18 50000 47569 2431 2431 600. ISHARES S&P 500 INDEX FUND 2024-05-08 2024-12-18 362919 311970 50949 50949 2672.368 NEUBERGER BERMAN LONG SH-INS 2023-08-22 2024-12-18 50000 45083 4917 4917 10606.06 TCW EMERGING MARKETS INCOME FUND-I 2020-06-29 2024-12-18 70000 82054 -12054 -12054 35875.67 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 29373 30893 -1520 -1520 13.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 14 14 64.8 GNMA POOL II # MA6700 3.0% 6/20/50 2024-12-20 65 62 3 3 405.9 GNMA MA6930 2.0% 10/20/50 2024-12-20 406 333 73 73 10.94 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 11 12 -1 -1 262.07 GNMA POOL II # MA7359 2.5% 5/20/51 2024-12-20 262 271 -9 -9 17.57 GNMA POOL II # MA7362 4.0% 5/20/51 2024-12-20 18 18 68.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 68 69 -1 -1 199.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 200 202 -2 -2 104.62 GNMA MA7706 3.0% 11/20/51 2024-12-20 105 92 13 13 523.1 GNMA MA7706 3.0% 11/20/51 2024-12-20 523 538 -15 -15 42.51 G2 MA7829 3.5% 1/20/52 2023-12-28 2024-12-20 43 41 2 2 255.06 G2 MA7829 3.5% 1/20/52 2024-12-20 255 263 -8 -8 34.86 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-12-20 35 34 1 1 313.78 G2 MA8151 4.5% 7/20/52 2024-12-20 314 316 -2 -2 219.44 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 219 226 -7 -7 130.13 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 130 133 -3 -3 419.52 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 420 432 -12 -12 509.74 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 510 487 23 23 263.4 FHLMC # ZM4707 3.5% 11/01/47 2024-12-25 263 239 24 24 455.87 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-12-25 456 415 41 41 54.15 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 54 53 1 1 272.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 272 269 3 3 51.9 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 52 51 1 1 124.99 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 125 127 -2 -2 50.12 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 50 50 69.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 70 71 -1 -1 123.65 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 124 125 -1 -1 403.05 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 403 409 -6 -6 515.39 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 515 446 69 69 478.55 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 479 417 62 62 282.38 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 282 255 27 27 2299.38 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 2299 2451 -152 -152 194.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 194 199 -5 -5 311.23 FHLMC RB5149 2.5% 3/01/42 2024-12-25 311 310 1 1 65.28 FHLMC POOL RE5046 1.5% 10/01/50 2024-12-25 65 65 207.93 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 208 164 44 44 121.05 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 121 102 19 19 69.58 FNMA BU9102 2.0% 1/01/52 2024-12-25 70 67 3 3 82.41 FNMA POOL # BV8535 3.0% 5/01/52 2024-12-25 82 74 8 8 85.99 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 86 74 12 12 362.25 FNMA POOL # CB2400 2.5% 12/01/51 2024-12-25 362 307 55 55 206.88 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-25 207 207 207 401.7 FN CB3049 2.5% 3/01/52 2024-12-25 402 340 62 62 605.57 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 606 613 -7 -7 87.6 FNMA POOL # FM6004 2.0% 2/01/51 2024-12-25 88 88 88 78.31 FNMA POOL # FM6400 2.0% 3/01/51 2024-12-25 78 78 78 73.42 FNMA POOL # FM8399 2.5% 8/01/51 2024-12-25 73 73 73 310.73 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 311 310 1 1 302.92 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 303 299 4 4 467.9 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 468 445 23 23 175.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 176 150 26 26 154.39 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 154 125 29 29 201.22 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 201 198 3 3 1058.37 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 1058 1087 -29 -29 54.7 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 55 55 381.78 FNMA POOL # MA3305 3.5% 3/01/48 2024-12-25 382 352 30 30 40.71 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 41 42 -1 -1 49.2 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-25 49 43 6 6 221.41 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-25 221 218 3 3 178.13 FNMA POOL # MA4519 1.5% 1/01/42 2024-12-25 178 168 10 10 279.86 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 280 287 -7 -7 46.002 GATEWAY TR 2024-12-26 2174 2111 63 63 1223.839 GATEWAY TR 2023-12-20 2024-12-26 57826 49100 8726 8726 7352.941 BOSTON P LNG/SHRT RES-INS 2022-03-30 2024-12-26 100000 122500 -22500 -22500 153.78 FHLMC # ZM4707 3.5% 11/01/47 2024-12-31 154 140 14 14 331.55 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-12-31 332 302 30 30 852.64 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-31 853 833 20 20 145.82 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2024-12-31 146 116 30 30 38.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-31 39 38 1 1 49.49 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-31 49 49 143.48 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-31 143 146 -3 -3 55.71 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-31 56 56 88.98 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-31 89 90 -1 -1 204.65 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2024-12-31 205 201 4 4 275.05 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-31 275 278 -3 -3 134.96 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-31 135 137 -2 -2 583.82 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-31 584 506 78 78 340.04 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-31 340 296 44 44 59.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-31 59 53 6 6 760.36 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-31 760 811 -51 -51 218.3 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-31 218 224 -6 -6 254.16 FHLMC RB5149 2.5% 3/01/42 2024-12-31 254 253 1 1 66.45 FHLMC POOL RE5046 1.5% 10/01/50 2024-12-31 66 67 -1 -1 265.38 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-31 265 210 55 55 152.17 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-31 152 129 23 23 425.44 FNMA BU9102 2.0% 1/01/52 2024-12-31 425 412 13 13 83.63 FNMA POOL # BV8535 3.0% 5/01/52 2024-12-31 84 75 9 9 250.85 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-31 251 216 35 35 152.9 FNMA POOL # CB2400 2.5% 12/01/51 2024-12-31 153 130 23 23 388.47 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2024-12-31 388 322 66 66 243.38 FN CB3049 2.5% 3/01/52 2024-12-31 243 206 37 37 180.62 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-31 181 183 -2 -2 297.11 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-31 297 294 3 3 72.62 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-31 73 69 4 4 176.29 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-31 176 151 25 25 198.24 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-31 198 160 38 38 134.22 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-31 134 132 2 2 259. FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-31 259 266 -7 -7 56.55 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-31 57 57 338.06 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2024-12-31 338 345 -7 -7 321.44 FNMA POOL # MA3305 3.5% 3/01/48 2024-12-31 321 297 24 24 76.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-31 77 79 -2 -2 48.5 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-31 49 42 7 7 218.22 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-31 218 215 3 3 159.78 FANNIE MAE 2.0% 5/01/51 2024-12-16 2024-12-31 160 127 33 33 162.2 FNMA POOL # MA4519 1.5% 1/01/42 2024-12-31 162 153 9 9 248.31 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-31 248 254 -6 -6 13.87 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-31 14 15 -1 -1 22.03 GNMA POOL II # MA6700 3.0% 6/20/50 2024-12-31 22 21 1 1 421.88 GNMA MA6930 2.0% 10/20/50 2024-12-31 422 347 75 75 11.05 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-31 11 12 -1 -1 245.85 GNMA POOL II # MA7359 2.5% 5/20/51 2024-12-31 246 255 -9 -9 17.63 GNMA POOL II # MA7362 4.0% 5/20/51 2024-12-31 18 18 46.17 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-31 46 47 -1 -1 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-31 84 85 -1 -1 93.48 GNMA MA7706 3.0% 11/20/51 2024-12-31 93 82 11 11 467.38 GNMA MA7706 3.0% 11/20/51 2024-12-31 467 481 -14 -14 252.2 G2 MA7829 3.5% 1/20/52 2024-12-31 252 257 -5 -5 38.98 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-12-31 39 38 1 1 350.84 G2 MA8151 4.5% 7/20/52 2024-12-31 351 353 -2 -2 337.33 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-31 337 348 -11 -11 182.46 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-31 182 186 -4 -4 153.55 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-31 154 158 -4 -4 411.74 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-31 412 394 18 18 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN 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DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 CAPITAL GAIN DIVIDENDS P 399195 557135 26472 0 26472 0 26472 22553 0 6824 29377 X 0 2905 2905 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false CYNTHIA DANES C/O BNY MELLON NEW YORK NY 10286 PRESIDENT 5 0 J KEVIN MCCARTHY C/O BNY MELLON NEW YORK NY 10286 DIRECTOR 1 0 JAYEE KPFFEY C/O BNY MELLON NEW YORK NY 10286 DIRECTOR 1 0 ERICA WILLIAMS C/O BNY MELLON NEW YORK NY 10286 VICE PRESIDENT, ASSISTANT TREASURER, ACTING SECRET 1 0 SHANNON HOBBS C/O BNY MELLON NEW YORK NY 10286 CHAIRMAN 1 0 NONE 0 NONE 0 50950349 1071325 0 52021674 0 0 52021674 780325 51241349 2562067 2562067 26472 26472 2535595 0 2535595 0 2535595 3416056 0 0 0 0 3416056 2535595 0 0 0 0 108785 1305494 0 1414279 3416056 0 0 0 2535595 880461 0 0 2294740 0 0 0 0 0 0 0 2294740 0 108785 1305494 0 880461 NONE NONE KENDRA WOTKYNS BNY MELLON CENTER 1 BOSTON PLACE BOSTON MA 02108 6177227377 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT RESEARCH FOUNDATION OF CUNY 205 E 42ND ST NEW YORK NY 10017 NONE PC GENERAL OPERATING 550000 WTC PERFORMING ARTS CENTER 251 FULTON ST NEW YORK NY 10007 NONE PC GENERAL OPERATING 900000 MATCHING GRANTS FOR EMPLOYEE DONATIONS PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 700056 KIVA 182 HOWARD STREET SUITE 414 SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING 300000 AMERICA 250 FOUNDATION 1300 PENNSYLVANIA AVE NE STE 200 WASHINGTON DC 200043016 NONE PC GENERAL OPERATING 166000 MILKEN INSTITUTE 1250 FOURTH STREET 2ND FLOOR SANTA MONICA CA 904011418 NONE PC GENERAL OPERATING 800000 3416056 14 1006730 18 557135 FEDERAL TAX REFUND 1 7500 FROM PARTNERSHIP/S 900099 -2641 1 699310 -2641 2270675 2268034 false false false false false false false false false false 999G31839 LIAB-FUGIO PRIVATE E 9FF000705 LIAB-BNY MPE FUND VI 912828U24 UNITED STATES TREAS 912828X88 UNITED STATES TREASU 015271AH2 ALEXANDRIA REAL ESTA 9AA011765 LIAB-FUGIO IX 037833BH2 APPLE INC AT COST 66290 52964 13063DGB8 CALIFORNIA ST AT COST 5037 4988 891906AC3 TSS 4.8 04/01/26 COR AT COST 39229 34917 9TA000262 LIAB-FUGIO X 126650CY4 CVS HEALTH CORP AT COST 71468 60527 9AA011757 FUGIO PRIVATE EQUITY AT COST 620484 1427384 99VVAGM00 FUGIO PRIVATE EQUITY AT COST 249677 692834 035242AN6 ANHEUSER-BUSH INBEV AT COST 55094 45212 00724FAC5 ADOBE SYSTEMS INC 172967KA8 CITIGROUP INC 78009PEH0 ROYAL BANK OF SCOTLA AT COST 56970 54432 9128283F5 U S TREASURY NOTE 9TA000254 FUGIO PRIVATE EQUITY AT COST 1561332 2372480 06051GFP9 BANK OF AMERICA CORP 9FF000697 FUGIO PRIVATE EQUITY AT COST 183326 1352203 38141GFD1 GOLDMAN SACHS GROUP AT COST 71261 64234 912828V49 U S TREASURY INFLATI AT COST 84853 82354 999S14235 OPTIMA PARTNERS GLOB AT COST 156549 218546 907818FA1 UNION PACIFIC CORP 05588E850 BNY MELLON HIGH YIEL AT COST 419131 442566 05588F709 BNYM GLBL RL EST SEC AT COST 541534 714544 445658CF2 J B HUNT TRANSPORT S AT COST 27361 24748 74432QCE3 PRUDENTIAL FINANCIAL AT COST 43545 32596 68323AFC3 PROVINCE OF ONTARIO 9128286F2 UNITED STATES TREAS 00206RDK5 A T & T INC AT COST 77633 66361 512807AU2 LAM RESEARCH CORP AT COST 43758 38891 05589K400 BNYM FLTNG RT INC-Y AT COST 841007 838790 464287200 ISHARES S&P 500 INDE AT COST 9485643 15629454 05587K857 BNYM INTL STCK-Y AT COST 1266198 1634452 24737BAA3 DELTA AIR LINES 2019 68389XBE4 ORACLE CORP AT COST 44427 35046 05971KAE9 BANCO SANTANDER SA 14064D873 F&T BHVRL SM CAP EQ- AT COST 568593 1069867 9WB000710 LIAB-FUGIO XI PE 539439AV1 LLOYDS BANKING GROUP AT COST 55209 54865 278642AV5 EBAY INC 91282CAL5 UNITED STATES TREAS AT COST 163144 148479 91282CAH4 U S ETREASURY NOTE AT COST 4969 4530 89236TGT6 TOYOTA MOTOR CREDIT AT COST 45352 44846 9WB000694 LIAB-FUGIO XI VC 38145N220 GOLDMAN SACHS ABS RE AT COST 970097 1040355 594918CC6 MICROSOFT CORP 2.525 AT COST 65761 43078 11134LAR0 BROADCOM CRP / CAYM AT COST 52073 48141 3140QC6X9 FNMA POOL # CA5385 87234N765 TCW EMERGING MARKETS AT COST 820950 717962 91282CAU5 WI TREASURY N/B .500 36179VNR7 GNMA POOL II # MA670 AT COST 9863 8836 00771X419 G Q G PART EMERG MKT AT COST 777548 878045 75524KNH3 CITIZENS BANK NA/RI 404280CK3 HSBC HOLDINGS PLC AT COST 63523 59585 874060AX4 TAKEDA PHARMACEUTICA AT COST 59732 56007 9WB000702 FUGIO XI PE AT COST 750000 1000288 031162CS7 AMGEN INC AT COST 56040 37584 22160KAP0 COSTCO WHOLESALE COR AT COST 40658 34234 9128285M8 U S TREASURY NOTE AT COST 49925 43060 9WB000728 FUGIO XI VC AT COST 900000 966098 3133N2TB2 FHLMC POOL RE5046 AT COST 25903 18879 61772BAB9 MORGAN STANLEY AT COST 58572 57512 31418D2D3 FNMA MA4371 AT COST 14590 11298 9DDL00623 I-CAPITAL OAKTREE OP AT COST 653306 794183 31418D6C1 FNMA POOL # MA4466 AT COST 41876 35650 337738AU2 FISERV INC AT COST 51431 46913 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 34639 33740 36179WM39 GNMA POOL II # MA757 AT COST 24389 18662 36179WR34 GNMA MA7706 AT COST 67346 58205 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 49359 46408 3140X5TE3 FNMA POOL # FM2348 36179WFB9 GNMA POOL II # MA736 AT COST 9759 8481 9DDL00631 LIAB-I-CAPITAL OAKTR 36179WLC0 G2 MA7523 AT COST 12518 9553 04273WAC5 ARROW ELECTRONICS IN AT COST 56482 51072 91282CCP4 U S TREASURY NOTE 36179V6Z8 GNMA POOL II # MA718 AT COST 8392 7255 91282CBW0 W I TREASURY N/B 3133KYVN6 FHLMC RB5121 AT COST 30747 25045 437076CF7 HOME DEPOT INC 1.375 AT COST 32534 28344 501044DQ1 KROGER CO AT COST 45664 41193 91324PEC2 UNITEDHEALTH GROUP I 3140XCRX8 FNMA POOL # FM8601 36179WE87 GNMA POOL II # MA735 AT COST 45039 35489 023135BY1 AMAZON.COM INC 1.65% AT COST 58590 54640 91282CDK4 U S TREASURY NOTE 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11344 36179WDL9 GNMA POOL II # MA730 AT COST 5676 4867 87264ABF1 T-MOBILE USA INC AT COST 49091 47050 9128283R9 UNITED STATES INFLAT AT COST 93003 85631 3133SKB26 FR SE9057 AT COST 42503 40774 74925K581 BOSTON P LNG/SHRT RE AT COST 735123 737588 91282CFB2 U S TREASURY NOTE 912810TJ7 U S TREASURY BOND AT COST 136975 118383 36179XBU9 G2 MA8151 AT COST 42155 39819 464287507 ISHARES TR S&P MIDCA AT COST 1286295 1772720 9EEA00020 LIAB-FUGIO FUND XII 464287457 ISHARES 1-3 YEAR TRE 00766Y513 CHAMPLAIN MID CAP FU AT COST 1466837 1654491 482480AL4 K L A CORP AT COST 29605 29354 25160PAH0 DEUTSCHE BANK NY AT COST 57664 57071 31418EF21 FNMA MA4684 91282CFZ9 U S TREASURY NOTE AT COST 64837 64266 3132DWC43 FHLMC SD8191 3140XGPS2 FN FS1332 367829884 GATEWAY TR AT COST 538261 671824 38378BT82 GOVERNMENT NATIONAL AT COST 22698 19547 91282CEM9 UNITED STATES TREASU 91282CFW6 U S TREASURY N/B AT COST 100681 100186 9EEA00061 LIAB-FUGIO FUND XII 54400C106 LORD ABBETT CREDIT O AT COST 647420 642700 3140MBDG4 FNMA BU9102 AT COST 29443 24047 91282CFY2 US TREASURY N/B 9EEA00053 FUGIO FUND XII PE, L AT COST 665851 707880 91282CFX4 US TREASURY N/B 9EEA00046 FUGIO FUND XII VC, L AT COST 675000 718684 3133KYWJ4 FHLMC RB5149 AT COST 39751 34207 46647PDF0 JPMORGAN CHASE & CO AT COST 58992 58810 3132DN4L4 FR SD1727 AT COST 35055 34845 3132DWC35 FHLMC SD8190 413838723 OAKMARK INTERNATIONA 262006828 DREYFUS GOVT CASH MG AT COST 100000 100000 3140XGNE5 FN FS1288 3140XHEX1 FNMA 3133KNNB5 FHLMC RA6686 AT COST 37735 32448 20030NEA5 COMCAST CORP AT COST 35095 35678 10373QBT6 B P CAP MARKETS AMER 31418EAV2 FNMA POOL # MA4519 1 AT COST 26736 22416 13161P862 CALVERT SMALL CAP FU AT COST 441644 471882 91282CEV9 U S TREASURY NOTE AT COST 102954 100194 31418EDY3 FNMA MA4618 AT COST 27465 24530 36179WVW5 G2 MA7829 AT COST 27941 24555 09259K401 BLACKSTONE REAL ESTA AT COST 734291 705973 30303M8J4 META PLATFORMS INC 4 AT COST 33289 33712 3132CWZZ0 FREDDIE MAC SUPER 3132DP5B0 FHLMC SD2642 3132DPLT3 FHLMC SD2138 3132DPXX1 FHLMC SD2494 3132DQQN9 FEDERAL NATL MTGE AS AT COST 26464 26083 3132DSBQ4 FREDDIE MAC SUPER 3132E0RV6 FEDERAL HOME LOAN MO 3133KM4E2 FHLMC RA6221 AT COST 25232 23800 3133KMGQ2 FHLMC RA5607 3133SKB59 FHLM POOL #FR SE9060 AT COST 26901 24076 3140A0AH2 FNMA POOL # DA0007 3140MDRN0 FNMA POOL # BV0492 3140NEDU6 FNMA POOL # BX9114 3140QFA33 FNMA POOL # CA7225 AT COST 28757 26259 3140X9U60 FNMA POOL # FM6004 3140XADE9 FNMA POOL # FM6400 3140XCKM9 FNMA POOL # FM8399 3140XJMM2 FNMA POOL # FS3063 AT COST 28306 27096 3140XKBZ2 FNMA POOL # FS3655 AT COST 33900 31038 3140XLTG3 FNMA FS5050 3140XMMF0 FN FS5757 3140XMMT0 FANNIE MAC SUPER 31618H283 FIDELITY ADV INTL SM AT COST 578585 620687 36179XDA1 GNMA II MA8197 46434G764 ISHARES MSCI EMERGIN AT COST 752858 812343 64128R608 NEUBERGER BERMAN LON AT COST 776986 863552 716973AD4 PFIZER INVESTMENT EN AT COST 34799 34631 902613AX6 UBS GROUP AG AT COST 64509 59821 912810TL2 U S TREASURY BOND AT COST 75626 69689 912810TN8 U S TREASURY BOND AT COST 84819 73124 912810TQ1 U S TREASURY BOND AT COST 147971 136761 912810TR9 UNITED STATES TREAS AT COST 123314 109742 912810TT5 UNITED STATES TREAS AT COST 193296 182581 912810TU2 UNITED STATES TREAS AT COST 9356 9409 912810TV0 U S ETREASURY NOTE AT COST 86010 79143 91282CGH8 U S TREASURY NOTE AT COST 39266 39083 91282CGM7 UNITED STATES TREAS 91282CGN5 U S TREASURY NOTE AT COST 89585 90025 91282CGS4 UNITED STATES TREAS AT COST 128674 125288 91282CHC8 US TREASURY N/B AT COST 9285 9190 91282CHF1 UNITED STATES TREAS 91282CHL8 UNITED STATES TREASU AT COST 34803 35084 91282CHN4 UNITED STATES TREAS AT COST 154254 155426 91282CHR5 UNITED STATES TREAS AT COST 103124 102797 91282CHT1 U S ETREASURY NOTE 91282CHV6 U S TREASURY N/B AT COST 170045 170821 91282CHW4 U S TREASURY NOTE AT COST 139460 137845 91282CHX2 U S TREASURY NOTE AT COST 50222 50040 91282CJF9 U S TREASURY NOTE AT COST 15299 15270 91282CJG7 U S TREASURY NOTE AT COST 15481 15331 9DEY00533 OPTIMA FOCUS SPECIAL AT COST 183246 209868 05964HBB0 BANCO SANTANDER SA AT COST 39883 40178 06051GMA4 BANK OF AMERICA CORP AT COST 60000 60065 06738ECV5 BARCLAYS PLC AT COST 50822 48024 10373QCA6 BP CAP MARKETS AMERI AT COST 35387 34471 11070TAM0 PROVINCE OF BRITISH AT COST 24014 23756 14949P208 CAUSEWAY CAP MGMT TR AT COST 1842190 1679678 17327CAR4 CITIGROUP INC AT COST 70671 71311 174610BH7 CITIZENS FINANCIAL G AT COST 36354 35122 3131XYGQ6 FHLMC # ZM4707 AT COST 47387 46725 3132A5HB4 FHLMC POOL # ZS4726 AT COST 45727 45071 3132DPJU3 FHLMC POOL # SD2075 AT COST 28047 27633 3132DSY97 FED HOME LOAN MTG CO AT COST 33104 33194 3132DT7L8 FHLMC # SD6299 AT COST 59905 58155 3132DTCT5 FHLMC SD5482 AT COST 38529 38227 3132DTGK0 FEDERAL HOME LOAN MO AT COST 52584 51405 3132DU7D3 FHMLMC POOL # SD7192 AT COST 24543 24164 3132DUAG2 FHLMC # SD6307 AT COST 69065 66200 3132DUDE4 FHLMC SD6401 AT COST 44066 43670 3132DWDS9 FHMLC POOL # SD8213 AT COST 78278 76909 3133B0SD6 FHLMC POOL # QD3216 AT COST 38480 36362 3140MNPV2 FNMA POOL # BV8535 AT COST 35082 33776 3140QMU28 FNMA POOL # CB2400 AT COST 61218 58976 3140QMUA0 FNMA POOL # CB2376 AT COST 36207 35991 3140QNL75 FN CB3049 AT COST 58706 56666 3140QVP65 FNMA POOL # CB9444 AT COST 34497 34303 3140XJXW8 FNMA POOL # FS3392 AT COST 31495 30332 3140XMKS4 FNMA FS5704 AT COST 40355 38926 3140XP6E4 FNMA POOL # FS8068 AT COST 27091 27300 3140XQ6E2 FN FS8968 AT COST 44390 43469 3140XRJG1 FANNIE MAE SUPER AT COST 54234 53234 3140XRXB6 FNMA POOL # FS9673 AT COST 34449 34139 31418CU77 FNMA POOL # MA3305 AT COST 50875 49413 31418DYX4 FANNIE MAE AT COST 24539 24250 36179VVX5 GNMA MA6930 AT COST 52133 50861 36179Y2Q6 GNMA II POOL # MA978 AT COST 35177 35219 36179Y5N0 GNMA II POOL #MA9853 AT COST 45506 45315 36179Y5P5 GNMA POOL II # MA985 AT COST 45577 45326 36179YFG4 GNMA MA9167 AT COST 33090 30953 37045XEY8 GENERAL MOTORS FIN C AT COST 36003 35175 458140CM0 INTEL CORP AT COST 34847 30693 563469VC6 PROVINCE OF MANITOBA AT COST 19553 19102 91282CJJ1 U S ETREASURY NOTE AT COST 66257 64706 91282CJV4 US TREASURY N/B AT COST 44856 45001 91282CKB6 U S TREASURY NOTES AT COST 14995 15061 91282CKJ9 U S TREASURY NOTE AT COST 64744 65326 91282CKN0 U S TREASURY NOTE AT COST 20200 20169 91282CKQ3 U S TREASURY NOTE AT COST 106140 103386 91282CKS9 U S TREASURY NOTE AT COST 51031 50414 91282CKU4 U S TREASURY NOTE AT COST 76167 75616 91282CLD1 U S TREASURY NOTE AT COST 154170 151912 91282CLF6 U S TREASURY NOTE AT COST 145017 137103 91282CLJ8 U S TREASURY NOTE AT COST 25214 23952 91282CLL3 U S TREASURY NOTE AT COST 24577 24431 91282CLW9 U S TREASURY NOTE AT COST 19897 19479 91282CMD0 U S TREASURY NOTE AT COST 14964 14993 91324PFH0 UNITEDHEALTH GROUP I AT COST 39923 39549 CY PURCHASE OF ACCRUED INTEREST 4445 CY PENDING SALES 600 PY RETURN OF CAPITAL ADJUSTMENT 8774 PARTNERSHIP INCOME ADJUSTMENT 390633 TAX LOT BASIS ADJUSTMENT 3 COST BASIS ADJUSTMENT 288 INVESTMENT INTEREST EXPENSE 8564 8564 0 FROM PARTNERSHIP/S-CORP 306036 306036 0 FEDERAL TAX REFUND 7500 0 FROM PARTNERSHIP/S-CORP 696669 699310 MUTUAL FUND TIMING ADJ 6561 PY PURCHASE OF ACCRUED INTEREST 8283 PY PENDING SALES 351 PARTNERSHIP DISTRIBUTIONS 388175 FOREIGN TAXES 8979 8979 0 FEDERAL TAX PAYMENT - PRIOR YE 21014 0 0 FEDERAL ESTIMATES - PRINCIPAL 10494 0 0 FOREIGN TAXES ON NONQUALIFIED 3679 3679 0