2024-11-06T10:01:21-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 472057123 CHARLOTTE Y MARTIN FOUNDATION-IMA CHAR 2066648815 1201 THIRD AVE 5010 SEATTLE WA 98101 TOM CAMPBELL TREASURER 2066648815 2024-09-06 true true DANIEL WALTMAN P01233408 4123556000 2024-09-06 X 2023 2024-10-15 13:58:12Z X 24487609 X 615789 608148 47997 5266060 47997 0 663786 656145 125400 125400 0 0 0 0 0 0 897 0 0 897 91096 27329 63767 0 19572 8831 0 0 0 0 0 0 0 39614 6634 32980 276579 42794 0 223044 1234862 1234862 1511441 42794 0 1457906 -847655 613351 0 171 2854 2854 100062 306531 306531 0 0 0 20893504 19877199 24178224 20993737 20186584 24487609 0 X 20993737 20186584 20993737 20186584 20993737 20186584 20993737 -847655 50697 20196779 10195 20186584 30199.53 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 27971 31983 -4012 -4012 32665.89 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 29216 33268 -4052 -4052 40000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 39306 39588 -282 -282 35000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 31452 34914 -3462 -3462 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 8867 10084 -1217 -1217 20000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 18669 21995 -3326 -3326 5000. U S TREASURY NOTE 2019-01-25 2023-01-11 4851 5164 -313 -313 15000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 13209 14990 -1781 -1781 10000. GOLDMAN SACHS GROUP 2021-02-17 2023-01-12 11098 14695 -3597 -3597 82.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 83 78 5 5 55000. U S TREASURY NOTE 2022-08-10 2023-01-18 52405 54201 -1796 -1796 185.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 186 180 6 6 20.58 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2023-01-25 21 21 144.04 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 144 150 -6 -6 13.66 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2023-01-25 14 14 204.93 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 205 217 -12 -12 495.5 FR QD5545 3.0% 1/01/52 2023-01-25 496 504 -8 -8 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 8.23 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 8 9 -1 -1 1543.68 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 1544 1645 -101 -101 244.5 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 245 250 -5 -5 261.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 261 263 -2 -2 66.57 FHLMC POOL RE5046 1.5% 10/01/50 2023-01-25 67 67 206.65 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 207 160 47 47 618.05 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 618 622 -4 -4 20000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 17936 20169 -2233 -2233 20000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 13265 19106 -5841 -5841 5000. U S TREASURY BONDS 2022-07-19 2023-01-26 3757 3931 -174 -174 30000. U S TREASURY BONDS 2021-03-25 2023-01-26 22542 28491 -5949 -5949 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 .1388 VITESSE ENERGY INC-W/I 2019-01-15 2023-01-31 2 1 1 1 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 13696 15000 -1304 -1304 6300. ISHARES KLD 400 SOC SM IND F 2019-01-14 2023-02-03 494333 303089 191244 191244 4809.14 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 4173 4036 137 137 29208.21 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 25347 30158 -4811 -4811 196. ANALOG DEVICES INC 2023-02-08 34979 17321 17658 17658 85. PARKER HANNIFIN CORP 2023-02-08 29798 13327 16471 16471 20000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 19733 19794 -61 -61 20000. WI TREASURY N/B .2500 0.25% 9/30/23 2023-02-08 19432 19934 -502 -502 38112.57 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 36308 38244 -1936 -1936 30000. MASSACHUSETTS ST 4.91% 5/01/29 2018-03-23 2023-02-14 30660 33782 -3122 -3122 83.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 83 78 5 5 41666.97 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 34356 41664 -7308 -7308 23070.85 FNMA POOL # MA4465 2.0% 11/01/51 2023-02-17 19023 22877 -3854 -3854 15.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 15 16 -1 -1 14.13 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 14 15 -1 -1 13.64 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 14 14 258.16 GNMA POOL II # MA7359 2.5% 5/20/51 2023-02-20 258 267 -9 -9 23.61 GNMA POOL II # MA7362 4.0% 5/20/51 2023-02-20 24 25 -1 -1 39.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 39 40 -1 -1 110.45 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 110 112 -2 -2 394.21 GNMA MA7706 3.0% 11/20/51 2023-02-20 394 410 -16 -16 134.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 134 141 -7 -7 124.5 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 125 126 -1 -1 71.28 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 71 69 2 2 100.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 100 103 -3 -3 81.97 FHLMC SD8190 3.0% 1/01/52 2023-02-25 82 85 -3 -3 195.63 FHLMC SD8191 3.5% 1/01/52 2023-02-25 196 207 -11 -11 9.04 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 9 9 72.35 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 72 74 -2 -2 1.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 1 2 -1 -1 8.35 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 8 9 -1 -1 69.98 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 70 75 -5 -5 212.69 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 213 218 -5 -5 330.48 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 330 333 -3 -3 67.34 FHLMC POOL RE5046 1.5% 10/01/50 2023-02-25 67 68 -1 -1 230.93 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 231 179 52 52 135.14 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 135 110 25 25 101.45 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 101 102 -1 -1 18.52 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-02-25 19 16 3 3 129.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 130 127 3 3 73.86 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 74 75 -1 -1 19.42 FNMA POOL # CA5385 4.5% 3/01/50 2023-02-25 19 21 -2 -2 123.27 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 123 124 -1 -1 97.95 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 98 104 -6 -6 58.91 FN FM8980 2.5% 9/01/51 2020-01-01 2023-02-25 59 59 59 84.04 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 84 87 -3 -3 82.02 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 82 85 -3 -3 126.22 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 126 126 566.43 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 566 568 -2 -2 592.94 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 593 597 -4 -4 364.23 FN FS1332 3.5% 3/01/52 2023-02-25 364 323 41 41 61.76 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 62 62 51.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 52 51 1 1 51.95 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 52 54 -2 -2 83.9 FNMA POOL # MA4465 2.0% 11/01/51 2023-02-25 84 83 1 1 141.01 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-25 141 144 -3 -3 198.32 FNMA MA4498 2.5% 11/01/36 2023-02-25 198 207 -9 -9 162.78 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 163 154 9 9 34.22 FNMA MA4568 2.5% 3/01/37 2022-10-13 2023-02-25 34 31 3 3 342.19 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 342 348 -6 -6 121.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 122 125 -3 -3 140.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 141 143 -2 -2 173.49 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 173 179 -6 -6 93915. US TREASURY INFLATIO 0.375% 7/15/25 2023-03-01 90848 96760 -5912 -5912 4521.75 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 3958 4359 -401 -401 37535.24 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 32855 38415 -5560 -5560 5000. UNITED STATES TREAS 0.625% 5/15/30 2021-02-12 2023-03-08 3942 4775 -833 -833 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-08 13774 15195 -1421 -1421 45000. U S TREASURY NOTE 2023-03-08 45638 47196 -1558 -1558 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 18696 20260 -1564 -1564 10000. U S TREASURY NOTE 2022-08-11 2023-03-10 9236 9897 -661 -661 70. FORTIVE CORP. 2023-03-13 4510 4156 354 354 196. LEIDOS HLDGS INC 2023-03-13 18163 11180 6983 6983 5120. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-03-14 503420 563250 -59830 -59830 83.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 83 78 5 5 837.15 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 837 880 -43 -43 14.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 14 15 -1 -1 13.95 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 14 15 -1 -1 116.48 GNMA POOL II # MA7359 2.5% 5/20/51 2023-03-20 116 121 -5 -5 23.71 GNMA POOL II # MA7362 4.0% 5/20/51 2023-03-20 24 25 -1 -1 64.8 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 65 66 -1 -1 151.43 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 151 153 -2 -2 495.56 GNMA MA7706 3.0% 11/20/51 2023-03-20 496 516 -20 -20 145.12 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 145 152 -7 -7 201.86 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 202 204 -2 -2 25000. U S TREASURY BOND 2023-03-21 17427 24565 -7138 -7138 40000. U S TREASURY BOND 2021-12-06 2023-03-21 26950 41089 -14139 -14139 45000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 42546 45585 -3039 -3039 35000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 34930 34972 -42 -42 81.84 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 82 79 3 3 70.18 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 70 72 -2 -2 152.9 FHLMC SD8190 3.0% 1/01/52 2023-03-25 153 158 -5 -5 306.25 FHLMC SD8191 3.5% 1/01/52 2023-03-25 306 324 -18 -18 146.89 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 147 128 19 19 170.15 FR QD5545 3.0% 1/01/52 2020-01-01 2023-03-25 170 170 170 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 8.29 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 8 9 -1 -1 70.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 70 75 -5 -5 211.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 212 217 -5 -5 234.1 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 234 236 -2 -2 167.6 FHLMC POOL RE5046 1.5% 10/01/50 2023-03-25 168 168 226.9 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 227 176 51 51 129.42 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 129 106 23 23 99.68 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 100 100 9.51 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-03-25 10 8 2 2 66.54 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 67 65 2 2 74.28 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 74 75 -1 -1 19.76 FNMA POOL # CA5385 4.5% 3/01/50 2023-03-25 20 22 -2 -2 123.76 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 124 125 -1 -1 102.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 103 109 -6 -6 77.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 78 81 -3 -3 71.96 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 72 75 -3 -3 232.77 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 233 233 56.27 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 56 56 417.74 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 418 421 -3 -3 249.61 FN FS1332 3.5% 3/01/52 2023-03-25 250 221 29 29 64.01 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 64 64 105.6 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 106 104 2 2 68.25 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 68 71 -3 -3 86.53 FNMA POOL # MA4465 2.0% 11/01/51 2020-01-01 2023-03-25 87 87 87 154.11 FNMA POOL # MA4466 2.5% 11/01/51 2023-03-25 154 157 -3 -3 257.88 FNMA MA4498 2.5% 11/01/36 2023-03-25 258 269 -11 -11 143.49 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 143 136 7 7 31.37 FNMA MA4568 2.5% 3/01/37 2022-10-13 2023-03-25 31 29 2 2 313.68 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 314 319 -5 -5 266.9 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 267 273 -6 -6 151.09 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 151 153 -2 -2 158.71 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 159 164 -5 -5 45860.01 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 37799 46240 -8441 -8441 75000. U S TREASURY FRN 2.46% 4/30/24 2023-03-31 74867 74937 -70 -70 28643.75 FNMA MA4498 2.5% 11/01/36 2023-04-05 26728 29925 -3197 -3197 3966.35 FNMA MA4568 2.5% 3/01/37 2022-10-13 2023-04-05 3701 3658 43 43 44364.28 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 41397 45134 -3737 -3737 15000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-04-12 14548 14978 -430 -430 50000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-04-12 48979 49828 -849 -849 54. VITESSE ENERGY INC-W/I 2023-04-12 1036 406 630 630 568. DISCOVERY INC-W/I 2023-04-12 8288 17843 -9555 -9555 83.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 83 79 4 4 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2021-03-25 2023-04-19 9646 11520 -1874 -1874 25000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 21675 25000 -3325 -3325 13.97 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 14 15 -1 -1 73.33 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 73 76 -3 -3 13.91 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 14 15 -1 -1 324.84 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-20 325 336 -11 -11 23.79 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-20 24 25 -1 -1 83.75 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 84 85 -1 -1 199.25 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 199 202 -3 -3 492.19 GNMA MA7706 3.0% 11/20/51 2023-04-20 492 512 -20 -20 182.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 182 191 -9 -9 282.72 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 283 286 -3 -3 49.9 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 50 48 2 2 79.59 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 80 82 -2 -2 424.54 FHLMC SD8190 3.0% 1/01/52 2023-04-25 425 440 -15 -15 365.65 FHLMC SD8191 3.5% 1/01/52 2023-04-25 366 387 -21 -21 147.99 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 148 130 18 18 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 8.4 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 8 9 -1 -1 341.4 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 341 298 43 43 70.2 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 70 75 -5 -5 246.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 246 252 -6 -6 271.16 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 271 273 -2 -2 66.75 FHLMC POOL RE5046 1.5% 10/01/50 2023-04-25 67 67 231.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 232 180 52 52 153.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 154 126 28 28 524.61 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 525 527 -2 -2 47.8 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-04-25 48 43 5 5 334.57 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 335 328 7 7 71.97 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 72 63 9 9 79.89 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 80 81 -1 -1 48083.71 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 47066 48707 -1641 -1641 341.42 FNMA POOL # CA5385 4.5% 3/01/50 2023-04-25 341 372 -31 -31 174.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 174 146 28 28 405.73 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 406 409 -3 -3 198.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 198 211 -13 -13 87.85 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 88 73 15 15 88.15 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 88 92 -4 -4 596.65 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 597 621 -24 -24 498.3 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 498 502 -4 -4 556.93 FN FS1332 3.5% 3/01/52 2023-04-25 557 495 62 62 60.83 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 61 61 284.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 285 281 4 4 210.26 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 210 174 36 36 105.32 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 105 109 -4 -4 227.01 FNMA POOL # MA4466 2.5% 11/01/51 2023-04-25 227 232 -5 -5 337.78 FNMA MA4498 2.5% 11/01/36 2021-12-28 2023-04-25 338 352 -14 -14 142.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 142 135 7 7 470.08 FNMA MA4568 2.5% 3/01/37 2020-01-01 2023-04-25 470 470 470 204.87 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 205 210 -5 -5 210.61 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 211 214 -3 -3 227.06 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 227 234 -7 -7 20000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-05-01 19429 19971 -542 -542 35000. WI TREASURY SEC. 2.875% 5/15/32 2023-05-04 33857 35046 -1189 -1189 25000. U S TREASURY NOTE 2022-08-11 2023-05-04 23899 24743 -844 -844 83.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 84 78 6 6 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 9623 10075 -452 -452 20000. WI TREASURY SEC. 2.875% 8/31/29 2023-05-17 19498 19648 -150 -150 70000. UNITED STATES TREAS 0.125% 12/15/23 2023-05-19 68050 69895 -1845 -1845 759.92 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 760 799 -39 -39 163.38 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 163 170 -7 -7 13.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 14 15 -1 -1 538.01 GNMA POOL II # MA7359 2.5% 5/20/51 2023-05-20 538 557 -19 -19 23.87 GNMA POOL II # MA7362 4.0% 5/20/51 2023-05-20 24 25 -1 -1 117.91 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 118 120 -2 -2 145.01 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 145 147 -2 -2 493.51 GNMA MA7706 3.0% 11/20/51 2023-05-20 494 513 -19 -19 174.46 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 174 183 -9 -9 247.6 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 248 250 -2 -2 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2021-03-25 2023-05-23 4793 5760 -967 -967 823.41 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 823 772 51 51 49.22 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 49 48 1 1 77.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 77 79 -2 -2 221.7 FHLMC SD8190 3.0% 1/01/52 2023-05-25 222 230 -8 -8 209.25 FHLMC SD8191 3.5% 1/01/52 2023-05-25 209 221 -12 -12 153.85 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 154 135 19 19 10.04 FREDDIE MAC POOL 5.0% 8/01/49 2023-05-25 10 11 -1 -1 196.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 196 171 25 25 68.27 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 68 73 -5 -5 241.6 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 242 247 -5 -5 248.94 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 249 251 -2 -2 69.66 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-25 70 70 223.7 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 224 174 50 50 127.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 128 105 23 23 549.1 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 549 551 -2 -2 9.65 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-05-25 10 9 1 1 67.53 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 68 66 2 2 72.5 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 73 64 9 9 75.55 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 76 77 -1 -1 19.37 FNMA POOL # CA5385 4.5% 3/01/50 2023-05-25 19 21 -2 -2 89.72 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 90 75 15 15 102.63 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 103 109 -6 -6 834.39 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 834 691 143 143 339.81 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 340 283 57 57 79.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 79 82 -3 -3 71.52 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 72 74 -2 -2 573.56 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 574 577 -3 -3 257.17 FN FS1332 3.5% 3/01/52 2023-05-25 257 228 29 29 60.67 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 61 61 46.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 47 46 1 1 315.02 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 315 261 54 54 66.8 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 67 69 -2 -2 192.56 FNMA POOL # MA4466 2.5% 11/01/51 2023-05-25 193 196 -3 -3 155.45 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 155 147 8 8 265.37 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 265 272 -7 -7 128.04 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 128 130 -2 -2 141.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 142 146 -4 -4 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-30 4793 5677 -884 -884 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 9577 11353 -1776 -1776 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-06-13 9839 9777 62 62 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-06-13 4876 4992 -116 -116 83.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 84 79 5 5 12.93 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 13 14 -1 -1 13.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 14 14 14.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 14 15 -1 -1 450.38 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-20 450 466 -16 -16 22.67 GNMA POOL II # MA7362 4.0% 5/20/51 2023-06-20 23 24 -1 -1 60.08 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 60 61 -1 -1 220.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 221 224 -3 -3 612.33 GNMA MA7706 3.0% 11/20/51 2023-06-20 612 637 -25 -25 146.42 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 146 154 -8 -8 277.04 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 277 280 -3 -3 6440.38 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-21 6392 6864 -472 -472 27490.02 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 27052 28349 -1297 -1297 1131.01 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 1131 1061 70 70 311.68 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 312 303 9 9 258.59 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 259 262 -3 -3 704.07 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 704 721 -17 -17 315.61 FHLMC SD8190 3.0% 1/01/52 2023-06-25 316 327 -11 -11 520.76 FHLMC SD8191 3.5% 1/01/52 2023-06-25 521 551 -30 -30 147.96 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 148 130 18 18 192.3 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 192 162 30 30 447.22 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-25 447 477 -30 -30 461.87 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-06-25 462 492 -30 -30 478.39 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 478 417 61 61 866. FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 866 923 -57 -57 265.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 265 272 -7 -7 355.37 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 355 358 -3 -3 279.27 FHLMC POOL RE5046 1.5% 10/01/50 2023-06-25 279 281 -2 -2 275.61 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 276 214 62 62 158.9 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 159 130 29 29 465.12 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 465 467 -2 -2 59.66 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-06-25 60 53 7 7 417.62 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 418 409 9 9 76.02 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 76 67 9 9 323.89 FNMA POOL # CA5385 4.5% 3/01/50 2023-06-25 324 353 -29 -29 592.36 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 592 495 97 97 284.04 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 284 302 -18 -18 99.28 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 99 82 17 17 87.02 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 87 72 15 15 11.88 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-06-25 12 10 2 2 106.89 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 107 111 -4 -4 71.77 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 72 75 -3 -3 529.06 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 529 533 -4 -4 638.25 FN FS1332 3.5% 3/01/52 2023-06-25 638 567 71 71 501.92 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 502 501 1 1 48.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 49 48 1 1 228.93 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 229 190 39 39 125. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 125 129 -4 -4 202.35 FNMA POOL # MA4466 2.5% 11/01/51 2023-06-25 202 206 -4 -4 167.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 168 159 9 9 320.39 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 320 328 -8 -8 158.04 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 158 160 -2 -2 238.09 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 238 246 -8 -8 60000. UNITED STATES TREAS 0.75% 12/31/23 2023-06-29 58629 59770 -1141 -1141 219. FIRST SOLAR INC 2021-10-26 2023-06-30 41629 23723 17906 17906 130. MARRIOTT VACATIONS WORLD W/I 2021-10-26 2023-06-30 16100 20004 -3904 -3904 27. MICROSOFT CORP COM 2023-06-30 9201 2867 6334 6334 150. MICROCHIP TECHNOLOGY INC 2019-03-13 2023-06-30 13430 6416 7014 7014 440. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 37733 20745 16988 16988 124. NVIDIA CORP 2019-01-15 2023-06-30 52638 4706 47932 47932 176. 3M CO 2023-06-30 17564 32435 -14871 -14871 20000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 20000 20000 20000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-07-11 19716 19555 161 161 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-07-11 4896 4972 -76 -76 10000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 9754 9887 -133 -133 83.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 84 79 5 5 12.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 13 14 -1 -1 14.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 14 15 -1 -1 14.15 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 14 15 -1 -1 527.24 GNMA POOL II # MA7359 2.5% 5/20/51 2023-07-20 527 546 -19 -19 25.35 GNMA POOL II # MA7362 4.0% 5/20/51 2023-07-20 25 27 -2 -2 82.69 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 83 84 -1 -1 283.86 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 284 288 -4 -4 643.19 GNMA MA7706 3.0% 11/20/51 2023-07-20 643 669 -26 -26 191.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 192 201 -9 -9 275.88 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 276 279 -3 -3 999.89 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 1000 938 62 62 48.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 49 47 2 2 48.16 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 48 49 -1 -1 72.62 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 73 74 -1 -1 193.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 194 192 2 2 236.72 FHLMC SD8190 3.0% 1/01/52 2023-07-25 237 245 -8 -8 303.24 FHLMC SD8191 3.5% 1/01/52 2023-07-25 303 321 -18 -18 147.9 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 148 129 19 19 319.48 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 319 269 50 50 478.15 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 478 417 61 61 68.24 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 68 73 -5 -5 274.93 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 275 282 -7 -7 379.11 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 379 382 -3 -3 179.26 FHLMC POOL RE5046 1.5% 10/01/50 2023-07-25 179 180 -1 -1 307.67 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 308 239 69 69 174.47 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 174 143 31 31 599.58 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 600 602 -2 -2 79.02 FNMA BU9102 2.0% 1/01/52 2023-07-25 79 77 2 2 905.46 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 905 798 107 107 19.16 FNMA POOL # CA5385 4.5% 3/01/50 2023-07-25 19 21 -2 -2 247.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 248 207 41 41 101.69 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 102 108 -6 -6 101.42 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 101 84 17 17 228.67 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 229 190 39 39 36.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-07-25 37 32 5 5 330.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 331 343 -12 -12 72.37 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 72 75 -3 -3 412.25 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 412 415 -3 -3 523.6 FN FS1332 3.5% 3/01/52 2023-07-25 524 465 59 59 62.96 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 63 63 530.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 530 524 6 6 264.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 264 219 45 45 68.39 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 68 71 -3 -3 238.51 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 239 243 -4 -4 202.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 202 191 11 11 362.35 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 362 371 -9 -9 194.14 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 194 197 -3 -3 2166.065 DFA EMERG MKTS SOCIAL CORE EQ PORT 2021-02-11 2023-08-03 30000 37126 -7126 -7126 5543.237 D F A INTL SOCIAL CORE EQUITY 2018-12-28 2023-08-03 75000 62140 12860 12860 4670. ISHARES KLD 400 SOC SM IND F 2019-01-14 2023-08-03 397949 224671 173278 173278 84.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 84 79 5 5 13.03 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 13 14 -1 -1 100.23 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 100 104 -4 -4 14.12 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 14 15 -1 -1 257.14 GNMA POOL II # MA7359 2.5% 5/20/51 2023-08-20 257 266 -9 -9 24.13 GNMA POOL II # MA7362 4.0% 5/20/51 2023-08-20 24 25 -1 -1 120.48 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 120 122 -2 -2 245.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 246 249 -3 -3 586.36 GNMA MA7706 3.0% 11/20/51 2023-08-20 586 610 -24 -24 178.75 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 179 188 -9 -9 287.22 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 287 290 -3 -3 1056.1 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 1056 991 65 65 47.47 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 47 46 1 1 60.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 61 62 -1 -1 75.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 76 78 -2 -2 48.66 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 49 48 1 1 156.69 FHLMC SD8190 3.0% 1/01/52 2023-08-25 157 162 -5 -5 513.11 FHLMC SD8191 3.5% 1/01/52 2023-08-25 513 542 -29 -29 761.27 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 761 666 95 95 402.8 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 403 340 63 63 135.77 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 136 120 16 16 679.83 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 680 593 87 87 657.24 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 657 701 -44 -44 258.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 258 264 -6 -6 317.96 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 318 320 -2 -2 157.94 FHLMC POOL RE5046 1.5% 10/01/50 2023-08-25 158 159 -1 -1 247.25 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 247 192 55 55 140.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 140 115 25 25 98.13 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 98 99 -1 -1 76.27 FNMA BU9102 2.0% 1/01/52 2023-08-25 76 74 2 2 1495.4 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 1495 1318 177 177 20. FNMA POOL # CA5385 4.5% 3/01/50 2023-08-25 20 22 -2 -2 449.12 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 449 375 74 74 189.06 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 189 201 -12 -12 798.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 798 661 137 137 252.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 252 210 42 42 81.54 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 82 68 14 14 8.66 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-08-25 9 7 2 2 77.96 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 78 81 -3 -3 1109.63 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 1110 1154 -44 -44 393.42 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 393 396 -3 -3 449.01 FN FS1332 3.5% 3/01/52 2023-08-25 449 399 50 50 825.72 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 826 824 2 2 48.83 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 49 48 1 1 356.15 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 356 295 61 61 69.11 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 69 71 -2 -2 191.89 FNMA POOL # MA4466 2.5% 11/01/51 2023-08-25 192 196 -4 -4 205.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 206 195 11 11 280.58 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 281 287 -6 -6 173.6 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 174 176 -2 -2 95000. U S TREASURY NOTE 1.0% 1/31/24 2023-09-12 93378 93856 -478 -478 45000. WI TREASURY SEC 1.625% 3/15/25 2023-09-12 42761 42443 318 318 25000. U S TREASURY NOTE 2022-08-11 2023-09-12 22132 24743 -2611 -2611 60000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 56341 60251 -3910 -3910 20000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-12 18571 19465 -894 -894 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 4946 4989 -43 -43 50000. UNITED STATES TREASU 1.625% 8/15/29 2023-09-13 42945 52195 -9250 -9250 15000. UNITED STATES TREAS 0.625% 5/15/30 2021-02-12 2023-09-13 11791 14325 -2534 -2534 40000. U S TREASURY NOTE 2022-08-10 2023-09-13 36328 39419 -3091 -3091 165000. U S TREASURY BOND 2023-09-14 98020 166669 -68649 -68649 84.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 84 79 5 5 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 13 14 -1 -1 13.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 14 15 -1 -1 14.17 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 14 15 -1 -1 459.56 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-20 460 476 -16 -16 24.23 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-20 24 25 -1 -1 101.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 102 103 -1 -1 195.45 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 195 198 -3 -3 620.38 GNMA MA7706 3.0% 11/20/51 2023-09-20 620 645 -25 -25 179.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 180 188 -8 -8 298.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 298 301 -3 -3 993.78 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 994 938 56 56 48.48 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 48 47 1 1 104.23 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 104 105 -1 -1 92.33 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 92 95 -3 -3 60.56 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 61 60 1 1 307.19 FHLMC SD8190 3.0% 1/01/52 2023-09-25 307 318 -11 -11 209.26 FHLMC SD8191 3.5% 1/01/52 2023-09-25 209 221 -12 -12 151.21 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 151 133 18 18 404.53 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 405 343 62 62 239.51 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 240 213 27 27 310.16 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 310 272 38 38 434.04 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 434 463 -29 -29 313.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 314 321 -7 -7 318.51 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 319 321 -2 -2 168.61 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-25 169 169 203.17 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 203 158 45 45 129.15 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 129 107 22 22 100.92 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 101 101 505.02 FNMA BU9102 2.0% 1/01/52 2023-09-25 505 489 16 16 69.34 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 69 61 8 8 19.91 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-25 20 22 -2 -2 474.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 475 399 76 76 182.82 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 183 194 -11 -11 99.88 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 100 83 17 17 333.15 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 333 279 54 54 84.68 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 85 71 14 14 37.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-09-25 38 33 5 5 339.55 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 340 353 -13 -13 72.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 73 76 -3 -3 595.35 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 595 599 -4 -4 544.74 FN FS1332 3.5% 3/01/52 2023-09-25 545 486 59 59 59.14 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 59 59 56.53 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 57 56 1 1 344.2 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 344 288 56 56 39.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 40 41 -1 -1 213.84 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-25 214 218 -4 -4 143.67 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 144 136 8 8 329.56 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 330 338 -8 -8 177.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 178 180 -2 -2 4283.76 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-27 3807 4042 -235 -235 4840.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-27 4598 4698 -100 -100 4022.76 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-27 3492 4260 -768 -768 4552.66 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-27 3662 3994 -332 -332 4576. FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-27 3521 3882 -361 -361 3902.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-27 3508 4160 -652 -652 4165.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-27 3350 4265 -915 -915 4447.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 3669 4479 -810 -810 4018.67 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-27 2844 4050 -1206 -1206 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 4835.93 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-27 3585 3979 -394 -394 4472.36 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-27 3441 4491 -1050 -1050 9177.49 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-27 7061 8988 -1927 -1927 981.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 909 1070 -161 -161 7368.58 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-27 5705 6202 -497 -497 3978.53 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-27 3074 3305 -231 -231 8297.31 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 6414 6958 -544 -544 4410.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-27 3539 4581 -1042 -1042 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 8742.03 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 7592 7819 -227 -227 4725.49 FNMA 4.0% 6/01/52 2022-05-13 2023-09-27 4244 4717 -473 -473 4795.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-27 3685 4008 -323 -323 4366.01 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-27 3921 4472 -551 -551 4554.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-27 4214 4624 -410 -410 1016.23 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-27 833 1055 -222 -222 4412.81 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-27 3376 4482 -1106 -1106 4358.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-27 3334 4417 -1083 -1083 4190.26 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-27 3583 4366 -783 -783 40000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-27 36141 38930 -2789 -2789 25000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 24768 24947 -179 -179 200. NATL INSTRUMENT CORP 2023-10-12 12000 9249 2751 2751 276.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 276 259 17 17 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 13 14 -1 -1 9.96 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 10 8 2 2 11.96 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 12 12 14.22 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 14 15 -1 -1 240.37 GNMA POOL II # MA7359 2.5% 5/20/51 2023-10-20 240 249 -9 -9 1366.59 GNMA POOL II # MA7362 4.0% 5/20/51 2023-10-20 1367 1430 -63 -63 42. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 42 43 -1 -1 197.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 198 200 -2 -2 452.32 GNMA MA7706 3.0% 11/20/51 2023-10-20 452 471 -19 -19 138.96 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 139 146 -7 -7 252.05 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 252 255 -3 -3 667.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 667 630 37 37 751.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 752 730 22 22 634.59 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 635 642 -7 -7 87.42 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 87 90 -3 -3 158.3 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 158 140 18 18 398.14 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 398 394 4 4 138.67 FHLMC SD8190 3.0% 1/01/52 2023-10-25 139 144 -5 -5 364.54 FHLMC SD8191 3.5% 1/01/52 2023-10-25 365 385 -20 -20 700.28 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 700 617 83 83 919.28 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 919 781 138 138 227.56 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 228 203 25 25 228.95 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 229 201 28 28 482.93 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 483 515 -32 -32 209.51 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 210 215 -5 -5 296.5 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 297 299 -2 -2 142.55 FHLMC POOL RE5046 1.5% 10/01/50 2023-10-25 143 143 224.68 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 225 175 50 50 121.24 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 121 100 21 21 84.29 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 84 85 -1 -1 61.02 FNMA BU9102 2.0% 1/01/52 2023-10-25 61 59 2 2 69.66 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 70 62 8 8 18.83 FNMA POOL # CA5385 4.5% 3/01/50 2023-10-25 19 21 -2 -2 182.25 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 182 154 28 28 270.4 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 270 287 -17 -17 87.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 88 73 15 15 606.33 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 606 509 97 97 81.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 81 69 12 12 34.86 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-10-25 35 30 5 5 278.86 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 279 290 -11 -11 72.92 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 73 76 -3 -3 388.21 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 388 391 -3 -3 470.08 FN FS1332 3.5% 3/01/52 2023-10-25 470 420 50 50 433.51 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 434 433 1 1 57.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 57 57 175.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 176 147 29 29 215.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 215 184 31 31 512.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 513 509 4 4 70.31 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 70 73 -3 -3 206.26 FNMA POOL # MA4466 2.5% 11/01/51 2023-10-25 206 210 -4 -4 169.93 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 170 161 9 9 196.3 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 196 201 -5 -5 119.17 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 119 121 -2 -2 98. HERSHEY FOODS CORPORATION COM 2023-10-25 18619 11109 7510 7510 520. MONDELEZ INTERNATIONAL INC 2023-10-25 33977 21360 12617 12617 30000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 21703 30000 -8297 -8297 20000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 19571 19720 -149 -149 84.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 84 79 5 5 12.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 13 13 10.93 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 11 9 2 2 13.11 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 13 14 -1 -1 14.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 15 15 269.3 GNMA POOL II # MA7359 2.5% 5/20/51 2023-11-20 269 279 -10 -10 21.13 GNMA POOL II # MA7362 4.0% 5/20/51 2023-11-20 21 22 -1 -1 69.1 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 69 70 -1 -1 108.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 108 110 -2 -2 393.71 GNMA MA7706 3.0% 11/20/51 2023-11-20 394 410 -16 -16 145.83 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 146 153 -7 -7 229.64 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 230 232 -2 -2 10000. U S TREASURY NOTE 2019-01-25 2023-11-21 9402 10329 -927 -927 871. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 871 823 48 48 87.37 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 87 85 2 2 55.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 56 56 112.89 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 113 116 -3 -3 399.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 400 354 46 46 49.93 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 50 49 1 1 115.67 FHLMC SD8190 3.0% 1/01/52 2023-11-25 116 120 -4 -4 146.85 FHLMC SD8191 3.5% 1/01/52 2023-11-25 147 155 -8 -8 138.17 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 138 122 16 16 129.54 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 130 110 20 20 304.32 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 304 271 33 33 336.97 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 337 296 41 41 60.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 61 65 -4 -4 242.04 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 242 248 -6 -6 217.89 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 218 219 -1 -1 254.35 FHLMC POOL RE5046 1.5% 10/01/50 2023-11-25 254 255 -1 -1 260.58 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 261 203 58 58 137.68 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 138 114 24 24 84.8 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 85 85 56.76 FNMA BU9102 2.0% 1/01/52 2023-11-25 57 55 2 2 70.1 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 70 62 8 8 18.76 FNMA POOL # CA5385 4.5% 3/01/50 2023-11-25 19 20 -1 -1 303.77 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 304 257 47 47 117.7 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 118 125 -7 -7 1602.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 1602 1344 258 258 612.26 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 612 515 97 97 82.38 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 82 70 12 12 22.97 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-11-25 23 20 3 3 183.74 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 184 191 -7 -7 75.39 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 75 78 -3 -3 362.89 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 363 365 -2 -2 238.54 FN FS1332 3.5% 3/01/52 2023-11-25 239 213 26 26 691.02 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 691 690 1 1 298.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 299 295 4 4 273.93 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 274 230 44 44 143.23 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 143 123 20 20 573.81 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 574 569 5 5 92.62 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 93 96 -3 -3 198.35 FNMA POOL # MA4466 2.5% 11/01/51 2023-11-25 198 202 -4 -4 176.02 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 176 167 9 9 107.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 107 110 -3 -3 96.31 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 96 98 -2 -2 35709.4 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 29455 37149 -7694 -7694 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 8675 9853 -1178 -1178 71855.02 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 59022 63405 -4383 -4383 20000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 16636 19942 -3306 -3306 84.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 84 79 5 5 62884.29 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 50425 53509 -3084 -3084 5000. U S TREASURY NOTE 2022-08-19 2023-12-18 4808 5002 -194 -194 22803.284 CALVERT SMALL CAP FUND 2021-11-10 2023-12-20 750000 895713 -145713 -145713 13.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 13 14 -1 -1 10.11 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 10 9 1 1 12.13 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 12 13 -1 -1 14.33 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 14 15 -1 -1 106.65 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-20 107 110 -3 -3 22.43 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-20 22 23 -1 -1 61.9 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 62 63 -1 -1 139.68 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 140 142 -2 -2 407.02 GNMA MA7706 3.0% 11/20/51 2023-12-20 407 423 -16 -16 120.74 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 121 127 -6 -6 263.23 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 263 266 -3 -3 40000. U S TREASURY BOND 2.5% 1/31/24 2023-12-21 39875 39834 41 41 622.27 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 622 589 33 33 58.22 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 58 57 1 1 62.92 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 63 64 -1 -1 71.29 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 71 73 -2 -2 217.37 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 217 193 24 24 61.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 61 61 230.53 FHLMC SD8190 3.0% 1/01/52 2023-12-25 231 239 -8 -8 131.34 FHLMC SD8191 3.5% 1/01/52 2023-12-25 131 139 -8 -8 163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-25 164 161 3 3 149.1 FHLMC QD2946 2.5% 12/01/51 2020-01-01 2023-12-25 149 149 149 130.86 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 131 131 131 57.65 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 58 51 7 7 433.05 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 433 381 52 52 61.34 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 61 65 -4 -4 204.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 205 210 -5 -5 240.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 240 242 -2 -2 164.03 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-25 164 165 -1 -1 139.89 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 140 109 31 31 77.51 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 78 64 14 14 84.66 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 85 85 58.5 FNMA BU9102 2.0% 1/01/52 2023-12-25 59 56 3 3 70.12 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 70 62 8 8 18.59 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-25 19 20 -1 -1 137.46 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 137 116 21 21 110.86 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 111 118 -7 -7 84.34 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 84 71 13 13 160.04 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 160 135 25 25 83.4 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 83 71 12 12 8.59 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-25 9 7 2 2 68.71 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 69 71 -2 -2 75.9 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 76 79 -3 -3 332.62 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 333 335 -2 -2 390.3 FN FS1332 3.5% 3/01/52 2023-12-25 390 349 41 41 146.88 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 147 147 45.72 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 46 45 1 1 263.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 264 222 42 42 78.28 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 78 67 11 11 37.65 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 38 37 1 1 71.29 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 71 74 -3 -3 183.21 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-25 183 187 -4 -4 191.95 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 192 183 9 9 185.71 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 186 190 -4 -4 163.1 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 163 166 -3 -3 890.736 CALVERT SMALL CAP FUND 2021-11-10 2023-12-26 30000 34988 -4988 -4988 39997.47 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 32610 40160 -7550 -7550 30000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 27748 29842 -2094 -2094 10000. U S TREASURY NOTE 2022-09-07 2023-12-28 9798 9888 -90 -90 5000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2023-12-28 4998 5085 -87 -87 539.25 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 539 511 28 28 280.29 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 280 272 8 8 55.5 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 56 56 82.17 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 82 84 -2 -2 187.62 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 188 167 21 21 357.16 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 357 354 3 3 40.55 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 41 41 180.75 FHLMC SD8190 3.0% 1/01/52 2023-12-31 181 187 -6 -6 187.07 FHLMC SD8191 3.5% 1/01/52 2023-12-31 187 198 -11 -11 44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-31 45 44 1 1 58.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 58 52 6 6 341.89 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 342 301 41 41 1294.06 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 1294 1379 -85 -85 205.62 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 206 211 -5 -5 240.95 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 241 243 -2 -2 57.73 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-31 58 58 148.29 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 148 116 32 32 80.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 81 67 14 14 65.59 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 66 65 1 1 59.8 FNMA BU9102 2.0% 1/01/52 2023-12-31 60 58 2 2 69.9 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 70 62 8 8 67.7 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 68 67 1 1 18.8 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-31 19 20 -1 -1 71.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 71 60 11 11 99.35 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 99 106 -7 -7 85.31 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 85 72 13 13 64.27 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 64 54 10 10 82.91 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 83 70 13 13 23.03 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-31 23 20 3 3 184.27 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 184 191 -7 -7 745.54 FN FS1332 3.5% 3/01/52 2023-12-31 746 668 78 78 300.14 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 300 300 55.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 55 55 261.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 262 220 42 42 176.87 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 177 152 25 25 36.07 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 36 36 151.05 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 151 154 -3 -3 53.07 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 53 55 -2 -2 178.48 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-31 178 182 -4 -4 146.93 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 147 140 7 7 220.93 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 221 226 -5 -5 103.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 104 105 -1 -1 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 13 14 -1 -1 52.02 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 52 44 8 8 62.42 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 62 65 -3 -3 14.38 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 14 15 -1 -1 154.6 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-31 155 160 -5 -5 21.4 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-31 21 22 -1 -1 38.95 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 39 40 -1 -1 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 84 85 -1 -1 378.45 GNMA MA7706 3.0% 11/20/51 2023-12-31 378 394 -16 -16 106.29 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 106 112 -6 -6 197.96 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 198 200 -2 -2 649.57 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 650 552 98 98 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL 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DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN 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DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN DIVIDENDS P 40339 CAPITAL GAIN 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24407 24721 001055102 AFLAC INC AT COST 9084 16500 009158106 AIR PRODUCTS AND CHE AT COST 27433 48189 025816109 AMERICAN EXPRESS COM AT COST 16746 31848 053807103 AVNET INC AT COST 29879 39312 075887109 BECTON DICKINSON AND AT COST 18912 20726 9128285M8 U S TREASURY NOTE AT COST 14827 14490 G4474Y214 JANUS HENDERSON GROU AT COST 27005 35577 00206R102 AT&T INC AT COST 66940 49837 015271109 ALEXANDRIA REAL ESTA AT COST 10924 11536 03076C106 AMERIPRISE FINL INC AT COST 9740 32286 032654105 ANALOG DEVICES INC 053015103 AUTOMATIC DATA PROCE AT COST 23205 41003 101121101 BOSTON PPTYS INC AT COST 14867 8701 9128286F2 UNITED STATES TREAS AT COST 69157 67556 89832Q109 TRUIST FINL CORP AT COST 29070 24220 902973304 US BANCORP DEL AT COST 24704 22506 907818108 UNION PACIFIC CORP AT COST 27078 43229 918204108 V F CORPORATION COM AT COST 23574 6392 92532F100 VERTEX PHARMACEUTICA AT COST 15745 34586 931427108 WALGREENS BOOTS ALLI AT COST 17806 6789 95040Q104 WELLTOWER INC AT COST 14289 18034 55354G100 MSCI INC-A AT COST 13331 48080 731068102 POLARIS INDS INC COM AT COST 41259 35065 55261F104 M & T BK CORP AT COST 12651 11652 872540109 TJX COS INC NEW AT COST 16028 31895 189054109 CLOROX COMPANY COMMO AT COST 29110 31085 231021106 CUMMINS ENGINE INC AT COST 11946 20363 278865100 ECOLAB INC COM AT COST 12751 16860 30161N101 EXELON CORP AT COST 53249 58517 34959J108 FORTIVE CORP. 371901109 GENTEX CORP COM AT COST 25136 38539 38141G104 GOLDMAN SACHS GROUP AT COST 31333 67896 440452100 HORMEL FOODS CORP AT COST 8598 6422 459506101 INTERNATIONAL FLAVOR AT COST 11191 6882 464288570 ISHARES KLD 400 SOC AT COST 1028792 1623422 482480100 KLA TENCOR CORP AT COST 6140 37785 49427F108 KILROY RLTY CORP AT COST 4720 2789 501889208 LKQ CORP AT COST 8843 15771 532457108 ELI LILLY & CO COM AT COST 29965 152142 546347105 LOUISIANA PACIFIC CO AT COST 7851 23374 620076307 MOTOROLA INC. AT COST 9907 26613 64110D104 NETAPP INC AT COST 15477 22922 651639106 NEWMONT MINING CORP AT COST 12742 16142 681116109 OLLIE'S BARGAIN OUTL AT COST 5014 5312 723787107 PIONEER NAT RES CO AT COST 11872 19115 7591EP100 REGIONS FINL CORP NE AT COST 12544 16473 759351604 REINSURANCE GROUP AM AT COST 13035 14722 871829107 SYSCO CORP AT COST 12631 14626 11135F101 BROADCOM INC AT COST 23103 101579 146229109 CARTER INC AT COST 5265 4868 22822V101 CROWN CASTLE INTL CO AT COST 9146 10482 237266101 DARLING INTL INC AT COST 6780 16447 256677105 DOLLAR GENERAL CORP AT COST 9689 11556 291011104 EMERSON ELECTRIC COM AT COST 16073 25306 31428X106 FEDEX CORPORATION AT COST 21237 33139 12572Q105 CME GROUP INC AT COST 15234 17901 17243V102 CINEMARK HLDGS INC AT COST 7547 2818 25179M103 DEVON ENERGY CORPORA AT COST 16485 32616 253868103 DIGITAL RLTY TR INC AT COST 9057 11439 045487105 ASSOCIATED BANC CORP AT COST 20935 20962 084423102 BERKLEY W R CORP AT COST 20895 41371 086516101 BEST BUY INC COM AT 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INTL PL AT COST 31617 46112 G6095L109 APTIV PLC AT COST 30465 32927 G6700G107 NVENT ELECTRIC PLC AT COST 31939 61454 G8473T100 STERIS PLC AT COST 9314 18687 020002101 ALLSTATE CORP COM AT COST 23698 36535 030420103 AMERICAN WTR WKS CO AT COST 27265 33129 038336103 APTARGROUP INC AT COST 8652 11249 133131102 CAMDEN PPTY TR SBI AT COST 25014 25915 254709108 DISCOVER FINL SVCS AT COST 12276 22030 256746108 DOLLAR TREE INC AT COST 25520 37075 25960P109 DOUGLAS EMMETT INC AT COST 6662 2900 260003108 DOVER CORPORATION AT COST 22911 40144 30161Q104 EXELIXIS INC AT COST 8730 9356 316773100 FIFTH THIRD BANCORP AT COST 23352 22591 343498101 FLOWERS FOODS INC AT COST 32178 30839 40434L105 H P INC AT COST 21724 31294 42250P103 HEALTH PEAK PROPERTI AT COST 32084 19404 461202103 INTUIT INC COM AT COST 17621 53128 278642103 EBAY INC AT COST 23803 34024 28176E108 EDWARDS LIFESCIENCES AT COST 39494 52308 29476L107 EQUITY RESIDENTIAL S AT COST 13644 12232 458140100 INTEL CORPORATION AT COST 59111 76380 493267108 KEYCORP NEW COM AT COST 11663 10368 533900106 LINCOLN ELEC HLDGS I AT COST 27401 70892 53814L108 LIVENT CORP AT COST 2818 4387 615369105 MOODYS CORP AT COST 21766 46086 68389X105 ORACLE CORPORATION AT COST 34465 75910 45778Q107 INSPERITY INC AT COST 39704 40324 459200101 INTERNATIONAL BUSINE AT COST 30197 42687 466313103 JABIL CIRCUIT INC AT COST 6438 33124 494368103 KIMBERLY-CLARK CORP AT COST 30512 31714 59522J103 MID-AMER APT CMNTYS AT COST 8326 11429 760759100 REPUBLIC SVCS COM AT COST 14618 32322 784117103 SEI INVESTMENTS CO AT COST 3371 4449 75886F107 REGENERON PHARMACEUT AT COST 26650 57089 773903109 ROCKWELL INTL CORP N AT COST 13306 26391 855244109 STARBUCKS CORP COM AT COST 20846 31299 902653104 UDR INC AT COST 36729 27569 92345Y106 VERISK ANALYTICS INC AT COST 10234 21736 929042109 VORNADO RLTY TR COM AT COST 36078 20340 98956P102 ZIMMER BIOMET HOLDIN AT COST 8595 10345 00206RDK5 A T & T INC AT COST 60294 52415 6461366S5 NEW JERSEY ST TRANSP 74432QCE3 PRUDENTIAL FINANCIAL AT COST 36919 30993 911312106 UNITED PARCEL SVC IN AT COST 17295 27672 912909108 UNITED STS STL CORP AT COST 18454 47677 955306105 WEST PHARMACEUTICAL AT COST 8872 29930 98419M100 XYLEM INC-W/I AT COST 23741 34422 446150104 HUNTINGTON BANCSHARE AT COST 20972 20734 14149Y108 CARDINAL HEALTH INC AT COST 3370 7056 159864107 CHARLES RIV LABORATO AT COST 10856 21512 171340102 CHURCH & DWIGHT CO I AT COST 24722 32150 205887102 CONAGRA FOODS INC AT COST 4250 5732 235851102 DANAHER CORP COMMON AT COST 24252 60380 H1467J104 CHUBB LTD AT COST 23210 39776 G5494J103 LINDE PLC 912828YB0 UNITED STATES TREASU 03073E105 AMERISOURCEBERGEN CO AT COST 5077 13350 03662Q105 ANSYS INC AT COST 14254 33022 038222105 APPLIED MATERIALS IN AT COST 12471 54456 053484101 AVALONBAY CMNTYS INC AT COST 15259 15914 06417N103 BANK OZK AT COST 6800 12956 071813109 BAXTER INTL INC COM AT COST 22887 12758 192446102 COGNIZANT TECHNOLOGY AT COST 12804 15106 889478103 TOLL BROTHERS INC AT COST 9284 26725 92276F100 VENTAS INC AT COST 11640 9968 958102105 WESTERN DIGITAL CORP AT COST 9820 13616 969904101 WILLIAMS SONOMA INC AT COST 3511 13116 989207105 ZEBRA TECHNOLOGIES C AT COST 14044 23233 512807AU2 LAM RESEARCH CORP AT COST 36184 34534 912828YX2 TREASURY BOND AT COST 30004 28107 874060AX4 TAKEDA PHARMACEUTICA AT COST 39475 34275 031162CS7 AMGEN INC AT COST 55256 37222 91282CAH4 U S ETREASURY NOTE AT COST 103776 92770 254687FX9 WALT DISNEY COMPANY/ G8994E103 TRANE TECHNOLOGIES P AT COST 22442 62195 G0403H108 AON PLC/IRELAND A AT COST 12692 24737 05971KAE9 BANCO SANTANDER SA AT COST 40933 38592 3133N2TB2 FHLMC POOL RE5046 AT COST 23657 17876 03444RAB4 ANDREW W MELLON FOUN AT COST 50000 44068 45687V106 INGERSOLL RAND INC AT COST 21418 32173 02666TAB3 AMERICAN HOMES 4 REN 539439AV1 LLOYDS BANKING GROUP AT COST 49893 48244 3140QC6X9 FNMA POOL # CA5385 AT COST 12775 11478 278642AV5 EBAY INC AT COST 41619 38441 79467BDK8 SALES TAX SECURITIZA 404280CK3 HSBC HOLDINGS PLC AT COST 44540 37268 91282CAU5 WI TREASURY N/B .500 AT COST 19845 17582 89236TGT6 TOYOTA MOTOR CREDIT AT COST 40368 38688 91282CAL5 UNITED STATES TREAS AT COST 212581 188570 22160KAP0 COSTCO WHOLESALE COR AT COST 49812 42831 912828ZQ6 UNITED STATES TREAS 73358W4V3 PORT AUTHORITY OF NE 594918CC6 MICROSOFT CORP 2.525 AT COST 68244 47787 36179VNR7 GNMA POOL II # MA670 AT COST 10585 9915 912810SQ2 UNITED STATES TREAS 18539C204 CLEARWAY ENERGY INC- AT COST 45178 43614 04636NAA1 ASTRAZENECA FINANCE 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 52450 46740 037833BH2 APPLE INC AT COST 57107 42672 36179WM39 GNMA POOL II # MA757 AT COST 26049 20729 337738AU2 FISERV INC AT COST 53587 47042 3140XC6S2 FN FM8980 037833100 APPLE COMPUTER INC C AT COST 384794 565846 046353108 ASTRAZENECA PLC SPON AT COST 8914 11921 91324PEC2 UNITEDHEALTH GROUP I AT COST 30090 27772 384802104 W W GRAINGER INCORPO AT COST 8840 16574 87264ABF1 T-MOBILE USA INC AT COST 31568 28449 04273WAC5 ARROW ELECTRONICS IN AT COST 49879 42262 29786A106 ETSY INC AT COST 32143 10537 690742101 OWENS CORNING NEW AT COST 33645 51881 911363109 UNITED RENTALS INC AT COST 8331 14909 336433107 FIRST SOLAR INC AT COST 18415 29288 36179WDL9 GNMA POOL II # MA730 AT COST 9026 7967 701765505 PARNASSUS MID CAP FU AT COST 1050000 879643 550241103 LUMEN TECHNOLOGIES I AT COST 21558 2855 646025106 NEW JERSEY RES CORP AT COST 20643 23182 807066105 SCHOLASTIC CORP AT COST 18127 22243 501044DQ1 KROGER CO AT COST 29931 24246 912810SZ2 U S TREASURY BOND 3140LYY23 FNMA POOL # BT9728 36179WR34 GNMA MA7706 AT COST 64083 55793 13161P862 CALVERT SMALL CAP FU AT COST 519299 501801 36179V6Z8 GNMA POOL II # MA718 AT COST 8559 7642 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11941 88160R101 TESLA MOTORS INC AT COST 206885 149088 36179WE87 GNMA POOL II # MA735 AT COST 52700 43241 3140XCUH9 FNMA POOL # FM8683 75524KNH3 CITIZENS BANK NA/RI AT COST 26122 23897 91282CDA6 WI TREASURY N/B .250 31418D6C1 FNMA POOL # MA4466 AT COST 34817 29045 57164Y107 MARRIOTT VACATIONS W 86771W105 SUNRUN INC AT COST 37579 13937 3140X5TE3 FNMA POOL # FM2348 AT COST 12957 11566 31418D7L0 FNMA MA4498 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29986 27986 912810SW9 U S TREASURY BONDS 91282CBB6 UNITED STATES TREAS AT COST 9853 8792 91282CDK4 U S TREASURY NOTE AT COST 60089 55472 91282CBA8 UNITED STATES TREAS 31418D2D3 FNMA MA4371 AT COST 19590 15653 912810TB4 U S TREASURY BOND 91282CBW0 W I TREASURY N/B AT COST 135414 129522 36179WLC0 G2 MA7523 AT COST 13270 10618 3140XD3X2 FN FM9813 31418D6B3 FNMA POOL # MA4465 3133KYVN6 FHLMC RB5121 AT COST 33446 27973 243537107 DECKERS OUTDOOR CORP AT COST 24399 43448 61772BAB9 MORGAN STANLEY AT COST 40338 36856 227046109 CROCS INC AT COST 40013 24287 74967X103 RH AT COST 42804 18946 11134LAR0 BROADCOM CRP / CAYM AT COST 43386 38360 445658CF2 J B HUNT TRANSPORT S AT COST 44599 39198 885160101 THOR INDS INC AT COST 19635 23059 968223206 JOHN WILEY & SONS CL AT COST 20971 12379 36179WFB9 GNMA POOL II # MA736 AT COST 13307 11945 437076CF7 HOME DEPOT INC 1.375 AT COST 24851 20425 3140XCRX8 FNMA POOL # FM8601 AT COST 39879 33309 3140QMLH5 FNMA POOL # CB2127 74874Q100 QUINSTREET INC AT COST 13446 11666 91282CDR9 UNITED STATES TREAS 91282CFE6 U S TREASURY NOTE 3133KYWJ4 FHLMC RB5149 AT COST 39554 34919 10373QBT6 B P CAP MARKETS AMER AT COST 40000 34850 3132DN4L4 FR SD1727 AT COST 32016 32824 513272104 LAMB WESTON HOLDING AT COST 11070 17294 91282CEP2 WI TREASURY SEC. 36179WVW5 G2 MA7829 AT COST 22746 20170 91282CFB2 U S TREASURY NOTE AT COST 14608 14399 3140XHEX1 FNMA AT COST 36464 34557 91282CFN6 U S TREASURY NOTE AT COST 9954 9949 3133B3ES2 FR QD5545 3140MSUC7 FNMA POOL BW1478 040337842 ARIEL FUND-INS AT COST 450000 467891 91282CEL1 U S TREASURY FRN 3132DWC35 FHLMC SD8190 AT COST 35348 30442 91282CED9 WI TREASURY SEC 91282CCD1 UNITED STATES TREAS 67092P854 NUVEEN ESG HIGH YEIL AT COST 535090 526000 31418ECE8 FNMA MA4568 9128283R9 UNITED STATES INFLAT AT COST 79926 70812 9128285Z9 U S TREASURY BOND AT COST 14887 14966 31418EF47 FNMA 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15841 15267 31418EAV2 FNMA POOL # MA4519 1 AT COST 24904 21706 91282CEM9 UNITED STATES TREASU AT COST 19608 19024 91282CFC0 U S TREASURY NOTE 91282CFX4 US TREASURY N/B AT COST 10048 9963 91282CFF3 U S TREASURY NOTE 36179XBU9 G2 MA8151 AT COST 41977 40561 91282CFW6 U S TREASURY N/B AT COST 81110 80269 91282CFJ5 WI TREASURY SEC. 09857L108 BOOKING HOLDINGS INC AT COST 37826 49661 14575E105 CARS.COM INC AT COST 24639 23523 3132CWZZ0 FREDDIE MAC SUPER AT COST 58761 57817 3132DP5B0 FHLMC SD2642 AT COST 43498 43228 3132DPLT3 FHLMC SD2138 AT COST 54717 54034 3132DPXX1 FHLMC SD2494 AT COST 29490 30469 3132DQQN9 FEDERAL NATL MTGE AS AT COST 33845 33910 3132DSBQ4 FREDDIE MAC SUPER AT COST 35689 35589 3132E0RV6 FEDERAL HOME LOAN MO AT COST 29298 30096 3133KM4E2 FHLMC RA6221 AT COST 26400 26161 3133KMGQ2 FHLMC RA5607 AT COST 45846 44589 3133SKB59 FHLM POOL #FR SE9060 AT COST 23832 22581 3140A0AH2 FNMA POOL # DA0007 AT COST 39074 39373 3140MDRN0 FNMA POOL # BV0492 AT COST 36641 36810 3140NEDU6 FNMA 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AT COST 22664 21501 655664100 NORDSTROM INC AT COST 14214 12915 716973AD4 PFIZER INVESTMENT EN AT COST 29947 30211 71880K101 PHINIA INC-W/I AT COST 2074 2666 912810TL2 U S TREASURY BOND AT COST 79521 73998 912810TN8 U S TREASURY BOND AT COST 58782 55406 912810TQ1 U S TREASURY BOND AT COST 114816 109646 912810TR9 UNITED STATES TREAS AT COST 57180 55472 912810TT5 UNITED STATES TREAS AT COST 127087 136455 912810TU2 UNITED STATES TREAS AT COST 23390 25520 912810TV0 U S ETREASURY NOTE AT COST 44980 44856 91282CGH8 U S TREASURY NOTE AT COST 29384 29527 91282CGJ4 UNITED STATES TREAS AT COST 4917 4890 91282CGN5 U S TREASURY NOTE AT COST 89585 89947 91282CGS4 UNITED STATES TREAS AT COST 104965 103371 91282CHC8 US TREASURY N/B AT COST 9732 9597 91282CHF1 UNITED STATES TREAS AT COST 10029 9911 91282CHL8 UNITED STATES TREASU AT COST 29878 30071 91282CHN4 UNITED STATES TREAS AT COST 14928 15068 91282CHR5 UNITED STATES TREAS AT COST 39145 40219 91282CHT1 U S ETREASURY NOTE AT COST 32970 34956 91282CHV6 U S TREASURY N/B AT COST 144958 146337 91282CHW4 U S TREASURY NOTE AT COST 68357 70878 91282CHX2 U S TREASURY NOTE AT COST 49252 51071 91282CJF9 U S TREASURY NOTE AT COST 10199 10438 91282CJG7 U S TREASURY NOTE AT COST 15707 15865 922908553 VANGUARD INDEX TR AT COST 458504 441800 92338C103 VERALTO CORP-W/I AT COST 3201 7157 98980F104 ZOOMINFO TECHNOLOGIE AT COST 23269 16641 G54950103 LINDE PLC AT COST 32910 80499 CY PENDING SALES 296 CY PURCHASE OF ACCRUED INTEREST 2124 MUTUAL FUND TIMING ADJ 2380 PY PENDING SALES 105 PY RETURN OF CAPITAL ADJUSTMENT 3900 COST BASIS ADJUSTMENT 1390 OTHER NON-ALLOCABLE EXPENSE - 32955 0 32955 STATE INCOME TAXES - PRINCIPAL 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 6634 6634 0 PY PURCHASE OF ACCRUED INTEREST 697 RECOVERY OF GRANTS PAID 50000 INVESTMENT MANAGEMENT FEES 91096 27329 63767 FOREIGN TAXES 5202 5202 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 10620 0 0 FOREIGN TAXES ON NONQUALIFIED 3629 3629 0