2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018976 CLAPP G H DECD CHAR AND ED TR CLAP 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2025-01-15 true true DANIEL WALTMAN P01233408 4123556000 2025-01-15 X 2023 2025-03-06 01:10:19Z X 24899546 X 466040 466040 407159 6551902 407159 0 1454 8520 874653 881719 294309 176586 117724 0 0 0 0 0 0 0 0 35895 4295 0 0 0 0 0 0 0 23359 20563 2796 353563 201444 0 120520 1004915 1004915 1358478 201444 0 1125435 -483825 680275 0 -46 -26123 -26123 1044493 417665 417665 0 0 0 14637928 14871888 24508004 15682375 15263430 24899546 0 X 15682375 15263430 15682375 15263430 15682375 15263430 15682375 -483825 96762 15295312 31882 15263430 15000. UNITED STATES TREAS NT 3.0% 9/30/25 2018-10-25 2023-10-03 14396 14940 -544 -544 10000. U S TREASURY N/B 4.375% 11/15/25 2023-05-16 2023-10-03 9877 10146 -269 -269 .1102 VANGUARD EUROPE PACIFIC ETF 2023-09-29 2023-10-04 5 5 1100. NORTONLIFELOCK INC 2016-04-06 2023-10-09 19054 20394 -1340 -1340 20000. U S TREASURY N/B 4.375% 11/15/25 2023-05-16 2023-10-11 19814 20291 -477 -477 10000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2023-10-11 9802 9838 -36 -36 118.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 118 111 7 7 .3333 VERALTO CORP-W/I 2023-09-11 2023-10-16 24 29 -5 -5 10000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 10000 10000 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 6 5 1 1 241.24 GNMA MA7706 3.0% 11/20/51 2023-07-11 2023-10-20 241 216 25 25 140.03 G2 MA8151 4.5% 7/20/52 2023-07-11 2023-10-20 140 134 6 6 355.98 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2023-10-25 356 328 28 28 39.74 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2023-10-25 40 40 166.46 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-10-25 166 149 17 17 90.46 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 90 80 10 10 227.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 228 225 3 3 86.67 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-10-25 87 76 11 11 182.27 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-10-25 182 166 16 16 457.81 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-10-25 458 363 95 95 493.72 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-10-25 494 408 86 86 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-10-25 71 51 20 20 37.46 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-10 2023-10-25 37 31 6 6 30.51 FNMA BU9102 2.0% 1/01/52 2023-07-10 2023-10-25 31 25 6 6 10.98 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-10-25 11 10 1 1 45.25 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 45 38 7 7 104.57 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2023-10-25 105 89 16 16 40.51 FNMA POOL # FM8683 2.5% 8/01/51 2023-07-10 2023-10-25 41 34 7 7 145.58 FN FS1288 3.0% 12/01/36 2023-07-11 2023-10-25 146 137 9 9 368.69 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-10-25 369 316 53 53 293.1 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 293 291 2 2 103.13 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2023-10-25 103 88 15 15 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-10-25 85 67 18 18 71.5 FNMA MA4684 4.5% 6/01/52 2023-06-15 2023-10-25 72 69 3 3 20000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-11-08 18374 19961 -1587 -1587 50000. U S TREASURY NOTE 2021-12-08 2023-11-08 45172 49943 -4771 -4771 5000. UNITED STATES TREAS 1.625% 9/30/26 2023-05-16 2023-11-14 4580 4678 -98 -98 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-11-14 4580 4990 -410 -410 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-08-30 2023-11-14 9786 9950 -164 -164 10000. U S TREASURY NOTE 5.0% 9/30/25 2023-10-16 2023-11-14 9988 9982 6 6 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 36 34 2 2 .5496 J P MORGAN CHASE & CO 2023-11-02 2023-11-17 76 76 13.12 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 13 11 2 2 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2023-11-20 7 7 209.98 GNMA MA7706 3.0% 11/20/51 2023-07-11 2023-11-20 210 188 22 22 87.5 G2 MA7829 3.5% 1/20/52 2023-10-11 2023-11-20 88 78 10 10 127.58 G2 MA8151 4.5% 7/20/52 2023-07-11 2023-11-20 128 122 6 6 5000. U S TREASURY NOTE 2019-01-04 2023-11-21 4701 5198 -497 -497 464.53 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2023-11-25 465 429 36 36 51.31 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2023-11-25 51 51 236.17 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-11-25 236 211 25 25 228.32 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 228 202 26 26 28.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 29 28 1 1 72.3 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-11-25 72 64 8 8 73.42 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-11-25 73 67 6 6 489.22 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-11-25 489 389 100 100 498.87 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-11-25 499 413 86 86 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-11-25 127 91 36 36 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-10 2023-11-25 38 31 7 7 28.38 FNMA BU9102 2.0% 1/01/52 2023-07-10 2023-11-25 28 23 5 5 10.94 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-11-25 11 10 1 1 19.62 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2023-11-25 20 18 2 2 262.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2023-11-25 262 204 58 58 45.77 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 46 39 7 7 68.9 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2023-11-25 69 59 10 10 41.89 FNMA POOL # FM8683 2.5% 8/01/51 2023-07-10 2023-11-25 42 36 6 6 136.09 FN FS1288 3.0% 12/01/36 2023-07-11 2023-11-25 136 128 8 8 245.54 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-11-25 246 211 35 35 327.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 328 325 3 3 99.18 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2023-11-25 99 85 14 14 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-11-25 88 69 19 19 57.79 FNMA MA4684 4.5% 6/01/52 2023-06-15 2023-11-25 58 56 2 2 19838.55 FNMA POOL # FM8683 2.5% 8/01/51 2023-07-10 2023-12-06 16364 16914 -550 -550 5000. US TREASURY N/B 3.75% 12/31/27 2023-05-16 2023-12-06 4940 5068 -128 -128 36.17 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 36 34 2 2 15000. U S TREASURY NOTE 2019-01-04 2023-12-18 14425 15595 -1170 -1170 5000. US TREASURY N/B 3.625% 12/31/29 2023-01-10 2023-12-18 4968 5066 -98 -98 30000. U S TREASURY NOTE 4.125% 8/31/30 2023-08-30 2023-12-18 30234 29850 384 384 5000. U S TREASURY NOTE 4.375% 8/31/28 2023-10-24 2023-12-18 5086 4909 177 177 5000. U S TREASURY NOTE 2023-11-21 2023-12-18 5199 5100 99 99 12.14 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 12 10 2 2 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2023-12-20 7 6 1 1 217.08 GNMA MA7706 3.0% 11/20/51 2023-07-11 2023-12-20 217 195 22 22 72.44 G2 MA7829 3.5% 1/20/52 2023-10-11 2023-12-20 72 64 8 8 146.24 G2 MA8151 4.5% 7/20/52 2023-07-11 2023-12-20 146 140 6 6 5000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2023-12-21 4974 4919 55 55 331.87 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2023-12-25 332 307 25 25 32.4 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2023-12-25 32 32 231.86 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-12-25 232 208 24 24 124.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 124 110 14 14 35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 35 35 144.08 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-12-25 144 127 17 17 65.67 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-12-25 66 60 6 6 466.55 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-12-25 467 372 95 95 411.66 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-12-25 412 341 71 71 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 82 81 1 1 133.56 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2023-12-25 134 110 24 24 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-12-25 82 59 23 23 76.31 FR SE9057 2.0% 5/01/51 2023-11-08 2023-12-25 76 57 19 19 38.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2023-12-25 39 29 10 10 47.04 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-10 2023-12-25 47 38 9 9 29.25 FNMA BU9102 2.0% 1/01/52 2023-07-10 2023-12-25 29 24 5 5 10.84 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-25 11 10 1 1 68.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2023-12-25 69 54 15 15 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2023-12-25 55 52 3 3 91.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2023-12-25 91 71 20 20 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 46 39 7 7 42.95 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2023-12-25 43 36 7 7 42.16 FNMA POOL # FM8683 2.5% 8/01/51 2020-01-01 2023-12-25 42 42 42 124.73 FN FS1288 3.0% 12/01/36 2023-07-11 2023-12-25 125 118 7 7 134.19 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-12-25 134 115 19 19 21.51 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 22 21 1 1 28.51 FNMA MA4371 2.5% 6/01/51 2023-11-08 2023-12-25 29 22 7 7 91.6 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2023-12-25 92 78 14 14 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-12-25 96 76 20 20 97.86 FNMA MA4684 4.5% 6/01/52 2023-06-15 2023-12-25 98 95 3 3 22220.82 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-10 2023-12-28 18117 18028 89 89 15000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2023-12-28 14930 14770 160 160 5000. US TREASURY NOTE 3.75% 2/15/26 2023-09-15 2023-12-28 4977 4888 89 89 287.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2023-12-31 288 266 22 22 37.35 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2023-12-31 37 37 143.89 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-12-31 144 129 15 15 107.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 107 95 12 12 204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 204 202 2 2 23.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 23 24 -1 -1 112.97 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-12-31 113 100 13 13 93.54 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-12-31 94 86 8 8 426.86 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-12-31 427 341 86 86 459.58 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-12-31 460 382 78 78 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 22 22 133.86 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2023-12-31 134 111 23 23 28.87 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-12-31 29 21 8 8 80.89 FR SE9057 2.0% 5/01/51 2023-11-08 2023-12-31 81 61 20 20 40.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2023-12-31 40 30 10 10 32.8 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 33 33 29.9 FNMA BU9102 2.0% 1/01/52 2023-07-10 2023-12-31 30 25 5 5 39.49 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 39 39 10.97 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-31 11 10 1 1 35.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2023-12-31 36 28 8 8 49.68 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2023-12-31 50 47 3 3 36.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2023-12-31 37 29 8 8 46.06 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 46 39 7 7 115.17 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2023-12-31 115 96 19 19 303.21 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-12-31 303 261 42 42 20.61 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 21 20 1 1 75.53 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 76 77 -1 -1 21.23 FNMA MA4371 2.5% 6/01/51 2023-11-08 2023-12-31 21 17 4 4 89.24 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2023-12-31 89 77 12 12 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-12-31 73 58 15 15 62.28 FNMA MA4684 4.5% 6/01/52 2023-06-15 2023-12-31 62 61 1 1 62.42 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 62 53 9 9 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2023-12-31 7 6 1 1 201.84 GNMA MA7706 3.0% 11/20/51 2023-07-11 2023-12-31 202 181 21 21 63.77 G2 MA7829 3.5% 1/20/52 2023-10-11 2023-12-31 64 57 7 7 109.98 G2 MA8151 4.5% 7/20/52 2023-07-11 2023-12-31 110 105 5 5 324.79 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 325 276 49 49 .281 AMGEN INC 2023-12-13 2024-01-02 71 76 -5 -5 25000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 24230 25000 -770 -770 .2699 VANGUARD EUROPE PACIFIC ETF 2023-12-29 2024-01-03 13 13 36.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 36 34 2 2 5000. U S TREASURY NOTE 2023-04-17 2024-01-16 4730 4730 45000. U S TREASURY NOTE 2016-08-11 2024-01-16 42572 44754 -2182 -2182 5000. UNITED STATES TREAS 1.625% 9/30/26 2023-05-16 2024-01-16 4700 4700 5000. US TREASURY NOTE 3.75% 2/15/26 2023-09-15 2024-01-16 4985 4913 72 72 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 24546 24615 -69 -69 15000. UNITED STATES TREAS 1.625% 9/30/26 2023-05-16 2024-01-24 14037 14037 132.46 FN FS1288 3.0% 12/01/36 2023-07-11 2024-01-25 132 125 7 7 5000. U S TREASURY NOTE 2024-01-03 2024-01-25 5046 5048 -2 -2 20000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 20000 19980 20 20 10000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-01 2024-01-30 9541 9855 -314 -314 5000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-02 4988 4993 -5 -5 5000. US TREASURY N/B 2.5% 3/31/27 2022-05-20 2024-02-07 4755 4926 -171 -171 10000. US TREASURY N/B 3.75% 12/31/27 2023-05-16 2024-02-07 9920 10136 -216 -216 10000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2024-02-07 9920 10114 -194 -194 15000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-07 14950 14978 -28 -28 5000. UNITED STATES TREAS 2.25% 2/15/27 2017-12-29 2024-02-08 4722 4930 -208 -208 15000. US TREASURY N/B 3.875% 11/30/29 2022-12-05 2024-02-08 14798 15180 -382 -382 15000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-02-12 14860 14696 164 164 30000. CITIGROUP INC 4.45% 9/29/27 2023-06-27 2024-02-13 29060 28834 226 226 5000. UNITED STATES TREAS 2.25% 2/15/27 2017-12-29 2024-02-13 4704 4930 -226 -226 36.31 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 36 34 2 2 35000. U S TREASURY BOND 2023-06-21 2024-02-16 32236 35975 -3739 -3739 12. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 12 10 2 2 7.22 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-02-20 7 6 1 1 211.41 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-02-20 211 190 21 21 106.67 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-02-20 107 95 12 12 124.19 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-02-20 124 119 5 5 49.68 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-02-20 50 48 2 2 173.08 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 173 147 26 26 .7824 J P MORGAN CHASE & CO 2024-02-02 2024-02-21 136 139 -3 -3 457.52 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2024-02-25 458 424 34 34 184.75 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-02-25 185 184 1 1 203.17 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-02-25 203 182 21 21 79.87 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 80 71 9 9 209.18 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 209 207 2 2 404.69 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 405 413 -8 -8 92.27 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-02-25 92 82 10 10 88.06 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-02-25 88 81 7 7 439.35 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-02-25 439 352 87 87 468.63 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-02-25 469 390 79 79 187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 188 185 3 3 143.81 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-02-25 144 119 25 25 27.6 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-02-25 28 20 8 8 71.98 FR SE9057 2.0% 5/01/51 2023-11-08 2024-02-25 72 54 18 18 36.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-02-25 36 27 9 9 22.87 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 23 23 29.4 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-02-25 29 24 5 5 37.68 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 38 37 1 1 378.22 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2024-02-25 378 352 26 26 81.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-02-25 81 64 17 17 322.6 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 323 268 55 55 143.8 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2024-02-25 144 135 9 9 45.72 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-02-25 46 36 10 10 45.58 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 46 39 7 7 71.52 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-02-25 72 61 11 11 47.68 FNMA POOL # FM8601 2.5% 8/01/51 2023-11-08 2024-02-25 48 39 9 9 180.72 FN FS1288 3.0% 12/01/36 2023-07-11 2024-02-25 181 171 10 10 313.16 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-02-25 313 270 43 43 22.27 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 22 22 22.8 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 23 23 32.28 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-02-25 32 26 6 6 76.67 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-02-25 77 66 11 11 55.37 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-02-25 55 44 11 11 54.62 FNMA MA4684 4.5% 6/01/52 2023-06-15 2024-02-25 55 53 2 2 6161.866 BNYM US EQUITY FUND-Y 2023-03-28 2024-02-26 54101 107956 -53855 -53855 145009.541 BNYM US EQUITY FUND-Y 2023-12-13 2024-02-26 1273184 1181828 91356 91356 101941.364 BNYM US EQUITY FUND-Y 2013-10-02 2024-02-26 895045 1910981 -1015936 -1015936 127.988 BNYM GLBL EMRG MKTS-Y 2023-12-26 2024-02-26 2589 2524 65 65 12372.176 BNYM GLBL EMRG MKTS-Y 2014-09-11 2024-02-26 250289 188954 61335 61335 426. VANGUARD EUROPE PACIFIC ETF 2023-09-29 2024-02-26 20757 19809 948 948 4574. VANGUARD EUROPE PACIFIC ETF 2010-05-10 2024-02-26 222866 147603 75263 75263 31956.7 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2024-03-07 29235 29612 -377 -377 5804.13 FNMA POOL # FM2348 3.0% 1/01/35 2023-10-11 2024-03-07 5442 5442 10270.63 FN FS1288 3.0% 12/01/36 2023-07-11 2024-03-07 9603 9706 -103 -103 10000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-01 2024-03-07 9518 9855 -337 -337 10000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-03-13 9884 9800 84 84 36.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 36 34 2 2 20000. BANCO SANTANDER SA 2.746% 5/28/25 2023-06-21 2024-03-20 19314 19249 65 65 38.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 38 33 5 5 38.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-10-11 2024-03-20 38 32 6 6 613. GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-03-20 613 549 64 64 244.07 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-03-20 244 219 25 25 100.35 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-03-20 100 90 10 10 148.96 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-03-20 149 143 6 6 59.58 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-03-20 60 58 2 2 244.8 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 245 209 36 36 415.87 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 416 416 416 223.02 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-03-25 223 222 1 1 138.19 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-03-25 138 124 14 14 34.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 34 30 4 4 29.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 30 29 1 1 306.09 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 306 312 -6 -6 143.07 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 143 146 -3 -3 98.94 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-03-25 99 88 11 11 97.35 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-03-25 97 89 8 8 450.81 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-03-25 451 361 90 90 468.54 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-03-25 469 391 78 78 122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 122 121 1 1 147.17 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-03-25 147 122 25 25 66.91 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-03-25 67 48 19 19 120.02 FR SE9057 2.0% 5/01/51 2023-11-08 2024-03-25 120 90 30 30 58.16 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-03-25 58 44 14 14 22.11 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 22 22 31.33 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-03-25 31 26 5 5 38.68 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 39 38 1 1 10.62 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2024-03-25 11 10 1 1 55.42 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-03-25 55 44 11 11 127. FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 127 106 21 21 99.82 FNMA POOL # FM2348 3.0% 1/01/35 2024-03-25 100 100 100 93.56 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-03-25 94 74 20 20 45.49 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 45 39 6 6 26.46 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-03-25 26 23 3 3 17.64 FNMA POOL # FM8601 2.5% 8/01/51 2023-11-08 2024-03-25 18 14 4 4 129.86 FN FS1288 3.0% 12/01/36 2024-03-25 130 130 130 280.41 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-03-25 280 242 38 38 19.62 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 20 19 1 1 20.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 20 21 -1 -1 133.56 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 134 123 11 11 38.45 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-03-25 38 31 7 7 89.22 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-03-25 89 77 12 12 65.05 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-03-25 65 52 13 13 102.92 FNMA MA4684 4.5% 6/01/52 2023-06-15 2024-03-25 103 100 3 3 6439.44 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2024-03-27 6229 6001 228 228 13215.75 FNMA MA4684 4.5% 6/01/52 2023-06-15 2024-03-27 12631 12845 -214 -214 .4614 VANGUARD EUROPE PACIFIC ETF 2024-03-26 2024-04-01 23 23 .4038 AMGEN INC 2024-03-12 2024-04-04 110 110 9000. UNITED STATES TREASU 2.375% 5/15/27 2019-08-16 2024-04-04 8453 9573 -1120 -1120 1000. UNITED STATES TREASU 2.375% 5/15/27 2019-08-16 2024-04-05 939 1064 -125 -125 36.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 36 34 2 2 13.28 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 13 11 2 2 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-04-20 6 6 254.42 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-04-20 254 229 25 25 115.11 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-04-20 115 103 12 12 155.48 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-04-20 155 149 6 6 62.19 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-04-20 62 61 1 1 449.1 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 449 384 65 65 181.37 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-04-25 181 181 233.17 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-04-25 233 210 23 23 62.92 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 63 56 7 7 26.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 26 26 347.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 347 353 -6 -6 199.99 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 200 204 -4 -4 34.09 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 34 33 1 1 208.52 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-04-25 209 185 24 24 97.66 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-04-25 98 90 8 8 516.47 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-04-25 516 415 101 101 560.88 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-04-25 561 468 93 93 23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 23 23 157.26 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-04-25 157 131 26 26 29.11 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-04-25 29 21 8 8 154.5 FR SE9057 2.0% 5/01/51 2023-11-08 2024-04-25 155 116 39 39 79.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-04-25 79 60 19 19 26.07 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 26 26 29.72 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-04-25 30 25 5 5 164.16 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 164 145 19 19 86.43 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 86 85 1 1 59.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-04-25 60 47 13 13 76.06 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 76 64 12 12 47.02 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 47 41 6 6 127.72 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 128 107 21 21 62.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-04-25 63 49 14 14 20.92 FNMA POOL # FM6400 2.0% 3/01/51 2023-11-08 2024-04-25 21 16 5 5 45.66 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 46 39 7 7 176.49 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-04-25 176 151 25 25 117.66 FNMA POOL # FM8601 2.5% 8/01/51 2023-11-08 2024-04-25 118 96 22 22 406.46 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-04-25 406 351 55 55 1051.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1051 1043 8 8 21.1 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 21 22 -1 -1 163.65 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 164 143 21 21 230.56 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 231 201 30 30 137.11 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 137 126 11 11 58.04 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-04-25 58 46 12 12 95.32 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-04-25 95 82 13 13 68.14 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-04-25 68 54 14 14 1470. ISHARES S&P 500 INDEX FUND 2024-02-26 2024-05-02 746654 748175 -1521 -1521 5800. ISHARES MSCI EAFE SMALL CAP 2017-01-26 2024-05-02 360827 301562 59265 59265 33. VERALTO CORP-W/I 2023-09-11 2024-05-02 3125 2888 237 237 15000. AMAZON.COM INC 0.8% 6/03/25 2020-06-01 2024-05-06 14328 14994 -666 -666 20000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-01 2024-05-08 18716 19711 -995 -995 5000. DISCOVERY COMMUNICATIONS LLC 2023-05-17 2024-05-10 4938 4955 -17 -17 10000. DISCOVERY COMMUNICATIONS LLC 2018-06-12 2024-05-10 9876 10167 -291 -291 36.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 37 35 2 2 12.2 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 12 10 2 2 6.34 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-05-20 6 6 261.93 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-05-20 262 236 26 26 83.11 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-05-20 83 74 9 9 187.31 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-05-20 187 180 7 7 74.92 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-05-20 75 73 2 2 352.24 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 352 301 51 51 10000. BRANDYWINE OPER PARTN 3.95% 11/15/27 2017-11-09 2024-05-22 9047 9925 -878 -878 10000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25 2020-11-09 2024-05-22 9368 9984 -616 -616 5000. HEALTHCARE TRUST OF AM 3.5% 8/01/26 2019-09-05 2024-05-22 4757 5183 -426 -426 15000. U S TREASURY N/B 5.0% 8/31/25 2024-05-10 2024-05-22 14981 14991 -10 -10 5000. US TREASURY N/B 4.25% 1/31/26 2024-02-21 2024-05-22 4943 4969 -26 -26 5000. U S TREASURY NOTES 4.625% 2/28/26 2024-03-25 2024-05-22 4975 4998 -23 -23 36.01 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-05-25 36 36 359.15 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-05-25 359 323 36 36 32.83 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 33 29 4 4 33.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 33 33 157.47 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 157 160 -3 -3 131.56 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 132 134 -2 -2 28.69 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 29 27 2 2 182.23 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-05-25 182 162 20 20 150.47 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-05-25 150 138 12 12 623.42 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-05-25 623 502 121 121 602.02 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-05-25 602 504 98 98 170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 171 168 3 3 155.63 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-05-25 156 130 26 26 69.06 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-05-25 69 50 19 19 138.7 FR SE9057 2.0% 5/01/51 2023-11-08 2024-05-25 139 104 35 35 67.94 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-05-25 68 52 16 16 21.84 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 22 22 28.86 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-05-25 29 24 5 5 24.86 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 25 22 3 3 288.87 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 289 285 4 4 172.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-05-25 173 137 36 36 71.11 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 71 60 11 11 81.4 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 81 71 10 10 288.75 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 289 241 48 48 110.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-05-25 111 87 24 24 46.48 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 46 40 6 6 46.97 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-05-25 47 40 7 7 310.24 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-05-25 310 269 41 41 144.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 144 143 1 1 274.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 274 280 -6 -6 78.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 78 68 10 10 183.12 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 183 169 14 14 52.16 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-05-25 52 42 10 10 114.09 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-05-25 114 98 16 16 87.82 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-05-25 88 70 18 18 14351.1 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 14078 14131 -53 -53 5000. U S TREASURY NOTE 2024-05-07 2024-05-29 4682 4723 -41 -41 30000. US TREASURY N/B 3.375% 5/15/33 2024-05-07 2024-05-30 27414 27650 -236 -236 25000. U S ETREASURY NOTE 3.875% 8/15/33 2024-05-07 2024-05-30 23725 23935 -210 -210 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-05-30 9960 10396 -436 -436 15074.27 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-06-07 13329 13840 -511 -511 40000. U S TREASURY NOTE 2024-05-07 2024-06-07 37808 37799 9 9 20447.21 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-06-11 17297 18167 -870 -870 33583.55 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 28058 28728 -670 -670 5000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-06-11 4904 4852 52 52 19440.29 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 19331 19383 -52 -52 36.61 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 37 35 2 2 .145 AMGEN INC 2024-06-11 2024-06-17 41 45 -4 -4 12.32 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 12 11 1 1 7.49 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-06-20 7 7 247.99 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-06-20 248 224 24 24 98.18 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-06-20 98 88 10 10 205.4 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-06-20 205 197 8 8 82.16 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-06-20 82 80 2 2 249.5 GNMA II MA8197 2.5% 8/20/52 2024-06-20 250 250 250 5000. UNITED STATES TREAS 3.625% 3/31/30 2024-05-07 2024-06-20 4833 4793 40 40 208.4 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-06-25 208 208 359.69 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-06-25 360 324 36 36 64.42 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 64 58 6 6 39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 40 39 1 1 333.55 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 334 340 -6 -6 186.35 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 186 190 -4 -4 31.24 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 31 30 1 1 208.81 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 209 207 2 2 185.42 FHLMC SD8190 3.0% 1/01/52 2024-06-25 185 185 185 168.31 FHLMC SD8191 3.5% 1/01/52 2024-06-25 168 168 168 620.92 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-06-25 621 501 120 120 593.34 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-06-25 593 497 96 96 27.91 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 28 29 -1 -1 184.61 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-06-25 185 154 31 31 80.64 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-06-25 81 59 22 22 108.35 FR SE9057 2.0% 5/01/51 2023-11-08 2024-06-25 108 82 26 26 55.01 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-06-25 55 42 13 13 29. FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 29 29 29.22 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-06-25 29 24 5 5 25.31 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 25 22 3 3 45.67 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 46 45 1 1 83.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-06-25 83 66 17 17 183.57 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 184 154 30 30 30.06 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 30 26 4 4 161.87 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 162 136 26 26 36.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-06-25 36 29 7 7 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 46 40 6 6 44.2 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-06-25 44 37 7 7 191.16 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-06-25 191 166 25 25 396.17 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 396 393 3 3 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 21 21 141.66 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 142 124 18 18 307.54 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 308 302 6 6 235.39 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 235 216 19 19 38.61 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-06-25 39 31 8 8 124.75 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-06-25 125 108 17 17 79.32 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-06-25 79 64 15 15 .7866 VANGUARD EUROPE PACIFIC ETF 2024-06-28 2024-07-11 39 39 36.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 37 35 2 2 112.16 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 112 96 16 16 306.55 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 307 248 59 59 7.52 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-07-20 8 7 1 1 300.85 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-07-20 301 272 29 29 81.04 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-07-20 81 73 8 8 82.61 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-07-20 83 81 2 2 206.52 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-07-20 207 199 8 8 20000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-05-17 2024-07-24 18748 19661 -913 -913 231.02 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 231 209 22 22 307.85 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 308 278 30 30 95.24 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-07-25 95 95 294.29 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-07-25 294 265 29 29 63.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 63 56 7 7 41.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 42 42 26.72 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 27 27 6.68 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-07-25 7 7 125.32 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 125 128 -3 -3 58.67 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 59 56 3 3 20.14 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 20 20 232.83 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 233 232 1 1 649.63 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-07-25 650 525 125 125 722.26 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-07-25 722 606 116 116 103.15 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 103 106 -3 -3 183.09 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-07-25 183 154 29 29 78.69 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-07-25 79 58 21 21 142.2 FR SE9057 2.0% 5/01/51 2023-11-08 2024-07-25 142 107 35 35 73.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-07-25 73 56 17 17 28.46 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-07-25 28 24 4 4 45.84 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 46 41 5 5 259.48 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 259 256 3 3 56.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-07-25 57 45 12 12 71.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 71 60 11 11 62.84 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 63 55 8 8 119.88 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 120 101 19 19 39.79 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-07-25 40 32 8 8 245.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 246 210 36 36 49.38 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-07-25 49 42 7 7 350. FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-07-25 350 304 46 46 30.85 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 31 31 126.95 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 127 130 -3 -3 98.65 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 99 86 13 13 311.4 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 311 305 6 6 215.67 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 216 198 18 18 60.42 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-07-25 60 48 12 12 117.7 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-07-25 118 102 16 16 109.35 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-07-25 109 88 21 21 15000. U S TREASURY NOTE 2024-05-10 2024-07-29 14446 14171 275 275 10000. WI TREASURY SEC. 2.875% 8/31/29 2023-05-16 2024-07-29 9563 9756 -193 -193 10000. U S TREASURY NOTE 2024-05-10 2024-07-30 9626 9447 179 179 5000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-20 2024-08-13 5258 5108 150 150 17451.41 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 17772 17310 462 462 5000. UNITED STATES TREAS 2.25% 2/15/27 2018-10-25 2024-08-14 4815 4815 10000. U S TREASURY NOTE 2024-05-06 2024-08-15 10571 10204 367 367 5000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-08-15 5083 4855 228 228 36.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 37 35 2 2 .5357 J P MORGAN CHASE & CO 2024-08-02 2024-08-19 104 115 -11 -11 12.58 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 13 11 2 2 285.92 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 286 232 54 54 7.56 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-08-20 8 7 1 1 62.58 GNMA MA7706 3.0% 11/20/51 2024-07-29 2024-08-20 63 56 7 7 250.3 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-08-20 250 226 24 24 113.79 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-08-20 114 102 12 12 37.93 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-08-20 38 35 3 3 76.49 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-08-20 76 75 1 1 191.23 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-08-20 191 184 7 7 19793.31 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 19481 18988 493 493 261.09 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 261 236 25 25 240.25 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 240 217 23 23 52.56 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-08-25 53 52 1 1 382.09 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-08-25 382 345 37 37 232.73 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 233 208 25 25 210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 210 208 2 2 161.78 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 162 165 -3 -3 32.36 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-29 2024-08-25 32 33 -1 -1 49.62 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 50 51 -1 -1 54. FR SD5089 4.5% 8/01/53 2024-08-25 54 54 54 28.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 28 28 80.71 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 81 81 693.74 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-08-25 694 562 132 132 622.44 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-08-25 622 523 99 99 104.01 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 104 106 -2 -2 139.09 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-08-25 139 117 22 22 68.77 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-08-25 69 51 18 18 159.82 FR SE9057 2.0% 5/01/51 2023-11-08 2024-08-25 160 121 39 39 78.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-08-25 79 60 19 19 177.49 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-08-25 177 149 28 28 127.14 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 127 112 15 15 252.74 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 253 249 4 4 156.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-08-25 157 125 32 32 80.48 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 80 68 12 12 58.75 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 59 51 8 8 268.51 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 269 226 43 43 373.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-08-25 373 297 76 76 46.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 46 39 7 7 21.88 FNMA POOL # FM8601 2.5% 8/01/51 2023-11-08 2024-08-25 22 18 4 4 32.82 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-08-25 33 28 5 5 571.41 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-08-25 571 497 74 74 221.31 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 221 220 1 1 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 21 21 5.13 FANNIE MAC SUPER 6.0% 9/01/53 2024-07-30 2024-08-25 5 5 162.9 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 163 143 20 20 32.58 FN FS6943 3.0% 6/01/52 2024-07-29 2024-08-25 33 28 5 5 84.33 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 84 83 1 1 234.98 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 235 217 18 18 70.49 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 70 64 6 6 77.15 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-08-25 77 62 15 15 118.82 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-08-25 119 103 16 16 104.58 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-08-25 105 84 21 21 65. ISHARES S&P 500 INDEX FUND 2024-02-26 2024-08-26 36575 33083 3492 3492 5000. U S TREASURY NOTE 2024-05-10 2024-08-27 4900 4727 173 173 10000. U S TREASURY NOTE 2024-05-06 2024-08-27 10623 10204 419 419 8380.66 FNMA POOL # FM8601 2.5% 8/01/51 2023-11-08 2024-08-29 7194 6897 297 297 12571.01 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2024-08-29 10791 10851 -60 -60 10000. U S TREASURY NOTE 2022-08-02 2024-08-29 9718 9987 -269 -269 5000. U S TREASURY NOTE 2024-05-06 2024-08-29 5308 5102 206 206 40000. UNITED STATES TREAS 2.25% 2/15/27 2018-10-25 2024-08-30 38533 38533 25000. US TREASURY N/B 2.5% 3/31/27 2022-05-20 2024-08-30 24222 24304 -82 -82 15000. U S TREASURY NOTE 2022-08-02 2024-08-30 14579 14981 -402 -402 31499.03 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 31627 31071 556 556 18824.38 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 19310 19207 103 103 4813.85 FANNIE MAC SUPER 6.0% 9/01/53 2024-07-30 2024-09-12 4938 4926 12 12 36.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 37 35 2 2 23061.5 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-09-18 23559 22975 584 584 10000. U S TREASURY NOTE 4.875% 5/31/26 2024-05-30 2024-09-18 10197 9991 206 206 18274.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 17172 16369 803 803 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-09-19 5299 5050 249 249 46.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-10-11 2024-09-20 46 39 7 7 46.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-09-20 46 40 6 6 288.43 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 288 235 53 53 7.51 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-09-20 8 7 1 1 69.11 GNMA MA7706 3.0% 11/20/51 2024-07-29 2024-09-20 69 62 7 7 276.46 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-09-20 276 250 26 26 108.22 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-09-20 108 97 11 11 36.07 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-09-20 36 33 3 3 71.85 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-09-20 72 70 2 2 179.61 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-09-20 180 173 7 7 45.52 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 46 47 -1 -1 20000. EBAY INC 1.9% 3/11/25 2020-03-04 2024-09-24 19735 20081 -346 -346 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-09-24 21208 20793 415 415 558.04 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 558 506 52 52 233.38 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 233 211 22 22 192.07 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2024-09-25 192 191 1 1 277.03 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-09-25 277 250 27 27 32.91 FHLMC SD2494 3.5% 3/01/52 2024-09-25 33 33 33 364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 365 361 4 4 339.6 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 340 346 -6 -6 67.92 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-29 2024-09-25 68 69 -1 -1 362.92 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 363 369 -6 -6 33.1 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 33 33 34.09 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 34 34 271.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 272 275 -3 -3 596.43 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-09-25 596 484 112 112 732.9 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-09-25 733 617 116 116 257.31 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 257 223 34 34 897.8 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 898 919 -21 -21 165.04 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-09-25 165 139 26 26 111.32 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-09-25 111 82 29 29 116.23 FR SE9057 2.0% 5/01/51 2023-11-08 2024-09-25 116 88 28 28 58.57 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-09-25 59 45 14 14 29.55 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-09-25 30 25 5 5 25.15 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 25 22 3 3 16.76 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-09-25 17 15 2 2 187.79 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 188 185 3 3 131.11 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-09-25 131 105 26 26 397.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 397 335 62 62 49.66 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-09-25 50 42 8 8 71.61 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 72 63 9 9 23.87 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-09-25 24 21 3 3 250.01 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 250 211 39 39 62.5 FN CB3049 2.5% 3/01/52 2024-08-29 2024-09-25 63 54 9 9 104.37 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-09-25 104 83 21 21 46.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 46 40 6 6 564.97 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 565 537 28 28 236.93 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-09-25 237 206 31 31 431. FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 431 440 -9 -9 73.72 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 74 65 9 9 29.49 FN FS6943 3.0% 6/01/52 2024-07-29 2024-09-25 29 26 3 3 58.75 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 59 58 1 1 167.97 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 168 155 13 13 50.39 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 50 46 4 4 44.02 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-09-25 44 35 9 9 57.02 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-09-25 57 49 8 8 114.05 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-09-25 114 99 15 15 85.51 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-09-25 86 69 17 17 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN DIVIDENDS P 1202642 CAPITAL GAIN 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ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DR STE 580 WEXFORD PA 150907605 NONE PC GENERAL OPERATING 10000 WQED PITTSBURGH 4802 FIFTH AVENUE Pittsburgh PA 15213 NONE PC GENERAL OPERATING 15000 WESTMORELAND MUSEUM OF AMERICAN ART 221 NORTH MAIN STREET Greensburg PA 15601 NONE PC GENERAL OPERATING 10000 UNION AID SOCIETY 601 THORN STREET Sewickley PA 15143 NONE PC GENERAL OPERATING 10000 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE Pittsburgh PA 15213 NONE PC GENERAL OPERATING 15000 SWEETWATER ART CENTER 200 BROAD STREET Sewickley PA 15143 NONE PC GENERAL OPERATING 10000 LITERACY PITTSBURGH 411 SEVENTH AVENUE SUITE 550 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 RIVER CITY BRASS BAND 500 GRANT STREET SUITE 2720 Pittsburgh PA 15219 NONE PC GENERAL OPERATING 5000 PITTSBURGH ZOO ONE WILD PLACE Pittsburgh PA 15206 NONE PC GENERAL OPERATING 15000 GREATER PGH FOOD BANK 1 N LINDEN STREET Duquesne PA 15110 NONE PC GENERAL OPERATING 15000 RAINBOW KITCHEN 135 EAST 9TH AVENUE HOMESTEAD PA 15120 NONE PC GENERAL OPERATING 5000 CITY THEATER 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 10000 WATSON INSTITUTE 301 CAMP MEETING ROAD Sewickley PA 15143 NONE PC GENERAL OPERATING 15000 EXTRA MILE EDUCATION FOUNDATION 111 BOULEVARD OF THE ALLIES Pittsburgh PA 15222 NONE PC GENERAL OPERATING 10000 HERITAGE VALLEY HEALTH SYSTEM FDN 701 BROAD ST SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 15000 VINCENTIAN COLLABORATIVE SYSTEM 8250 BABCOCK BLVD PITTSBURGH PA 152375825 NONE PC GENERAL OPERATING 15000 PITTSBURGH CIVIC LIGHT OPERA 719 LIBERTY AVENUE BENEDUM CENTER Pittsburgh PA 15222 NONE PC GENERAL OPERATING 5000 PITTSBURGH HISTORY & LANDMARKS FOUNDATION 100 W STATION SQUARE DR PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 15000 BIG BROTHERS BIG SISTERS OF GREATER PGH 5989 CENTRE AVE 1 PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 PITTSBURGH YOUTH SYMPHONY 600 PENN AVENUE HEINZ HALL PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 FRIENDS OF HOLLYWOOD CEMETERY 412 S CHERRY ST RICHMOND VA 232206214 NONE PC GENERAL OPERATING 3000 ANNA JULIA COOPER SCHOOL 2124 N 29TH ST RICHMOND VA 232234539 NONE PC GENERAL OPERATING 10000 RIVERLIFE 12 FEDERAL ST SUITE 130 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 10000 CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 441034360 NONE PC GENERAL OPERATING 15000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100650000 NONE PC GENERAL OPERATING 10000 OPERATION WARM 6 DICKINSON DRIVE SUITE 314 Chadds Ford PA 19317 NONE PC GENERAL OPERATING 7500 412 FOOD RESCUE 6140 STATION ST PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 15000 ATRIUM HEALTH WAKE FOREST BAPTIST MEDICAL CENTER BOULEVARD WINSTONSALEM NC 27157 NONE PC GENERAL OPERATING 10000 THE NATURE CONSERVANCY VIRGINIA 652 PETER JEFFERSON PKWY STE 190 CHARLOTTESVILLE VA 22911 NONE PC GENERAL OPERATING 15000 RICHMOND SPCA ROBINS-STARR HUMANE CENTER Richmond VA 23220 NONE PC GENERAL OPERATING 8500 GATEWAY REHABILITATION 100 MOFFET RUN ROAD ALIQUIPPA PA 15001 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF VIRGINIA PO BOX 400218 Charlottesville VA 22904 NONE PC GENERAL OPERATING 15000 ST ANDREWS SCHOOL 227 SOUTH CHERRY STREET Richmond VA 23220 NONE PC GENERAL OPERATING 5000 EARLIERORG PO BOX 10363 GREENSBORO NC 27404 NONE PC GENERAL OPERATING 12500 AVOW HOSPICE 1095 WHIPPOORWILL LN NAPLES FL 341053847 NONE PC GENERAL OPERATING 10000 WAKE FOREST UNIVERSITY HEALTH 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PC GENERAL OPERATING 20000 SHELTERING ARMS 770 HELMSMAN LN CHAPIN SC 290366001 NONE PC GENERAL OPERATING 5000 AUDUBON SOCIETY PO BOX 86 MOSES LAKE WA 988370000 NONE PC GENERAL OPERATING 10000 COMMUNITY HUMAN SERVICES 2511 GARDEN RD STE A160 MONTEREY CA 939405377 NONE PC GENERAL OPERATING 7500 THE BOLLING HAXALL HOUSE FOUNDATION 211 E FRANKLIN STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 1000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL 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STATES TREAS 00914AAF9 AIR LEASE CORP AT COST 14844 14851 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 13249 14064D873 F&T BHVRL SM CAP EQ- AT COST 1242225 2001792 254687FX9 WALT DISNEY COMPANY/ AT COST 20402 18254 548661107 LOWES COMPANIES INC AT COST 19182 32502 369550BN7 GENERAL DYNAMICS COR AT COST 24975 23906 04636NAA1 ASTRAZENECA FINANCE AT COST 19567 19136 91324PEC2 UNITEDHEALTH GROUP I 060505104 BANK AMER CORP AT COST 25161 27776 14913R2K2 CATERPILLAR FINL SER AT COST 14522 14386 023135106 AMAZON COM INC AT COST 19209 22360 09247X101 BLACKROCK INC CL A AT COST 19844 20889 166764100 CHEVRONTEXACO CORP AT COST 14668 22091 3130ALZS6 FEDERAL HOME LOAN BA AT COST 25000 24925 24422EVR7 JOHN DEERE CAPITAL C AT COST 24526 23823 579780AR8 MCCORMICK & CO 0.9% AT COST 14702 14327 548661DX2 LOWE'S COS INC 1.3% AT COST 14291 13615 110122DN5 BRISTOL-MYERS SQUIBB 02665WDZ1 AMERICAN HONDA FINAN AT COST 20004 18968 64990FD76 NEW YORK ST DORM AT COST 15000 14006 617446448 MORGAN STANLEY DEAN AT 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89897 3133N2TB2 FHLMC POOL RE5046 AT COST 8272 8640 3140LYY23 FNMA POOL # BT9728 3140MBDG4 FNMA BU9102 AT COST 11146 11151 3140QC6X9 FNMA POOL # CA5385 3140XCKM9 FNMA POOL # FM8399 AT COST 19550 19813 3140XCRX8 FNMA POOL # FM8601 3140XCUH9 FNMA POOL # FM8683 3140XGNE5 FN FS1288 3140XLTG3 FNMA FS5050 AT COST 48035 49754 3140XMMF0 FN FS5757 31418D6C1 FNMA POOL # MA4466 AT COST 20971 20964 31418EAV2 FNMA POOL # MA4519 1 AT COST 10020 10391 31418EF21 FNMA MA4684 36179VNR7 GNMA POOL II # MA670 AT COST 4857 5043 36179WR34 GNMA MA7706 AT COST 34543 34887 36179XBU9 G2 MA8151 AT COST 29169 29861 38141GFD1 GOLDMAN SACHS GROUP AT COST 37752 40302 404280CK3 HSBC HOLDINGS PLC AT COST 32464 35164 445658CF2 J B HUNT TRANSPORT S AT COST 14535 14909 46137V357 INVESCO S&P 500 EQUA AT COST 1143440 1325784 46647PDF0 JPMORGAN CHASE & CO AT COST 38467 40360 482480AL4 K L A CORP AT COST 19899 20468 501044DQ1 KROGER CO AT COST 19728 21165 539439AV1 LLOYDS BANKING GROUP AT COST 28483 29712 594918CC6 MICROSOFT 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