2022-05-06T19:00:24-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 236293111 VAN DUSEN MARY W UD 9-30-64 VAN 2155533636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533636 2022-04-20 true SHAWN P HANLON P00965923 4123556000 2022-04-20 X 2021 2022-09-23 18:48:47Z X 12835904 X 244596 244596 1321570 6390936 1321570 0 8600 1574766 1566166 167692 100615 67077 0 0 0 0 0 0 0 0 5257 4487 0 0 0 0 0 0 0 1893 1893 174842 106995 0 67077 590264 590264 765106 106995 0 657341 809660 1459171 0 -49882 30291 204285 204285 0 0 0 8516460 9099740 12631619 8496869 9304025 12835904 0 X 8496869 9304025 8496869 9304025 8496869 9304025 8496869 809660 2175 9308704 4679 9304025 23751.71 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-04 25059 25106 -47 -47 10000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-01-04 9777 10024 -247 -247 10000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-01-05 9749 10024 -275 -275 57. J P MORGAN CHASE & CO 2019-07-18 2021-01-07 7781 6546 1235 1235 140. TRUIST FINL CORP 2019-11-06 2021-01-07 7217 7689 -472 -472 10000. U S TREASURY BOND 2021-01-08 2021-01-08 9522 9488 34 34 5000. U S TREASURY BOND 2.875% 8/15/45 2017-05-01 2021-01-11 6090 4860 1230 1230 5000. U S TREASURY BOND 2018-10-04 2021-01-11 5707 4268 1439 1439 7. ABBOTT LABORATORIES 2019-01-24 2021-01-12 764 493 271 271 90. ABBOTT LABORATORIES 2020-01-23 2021-01-12 9822 8158 1664 1664 131. ABBVIE INC 2020-02-14 2021-01-12 14371 12791 1580 1580 21. ADOBE SYS INC COM 2013-02-04 2021-01-12 9957 803 9154 9154 433.425 CHAMPLAIN MID CAP FUND-INS 2020-12-16 2021-01-12 11364 10771 593 593 62.38 CHAMPLAIN MID CAP FUND-INS 2020-07-08 2021-01-12 1636 1324 312 312 130. ADVANCED MICRO DEVICES INC 2019-01-09 2021-01-12 12259 2764 9495 9495 30. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-01-10 2021-01-12 8507 7039 1468 1468 17. ALPHABET INC/CA 2015-07-27 2021-01-12 29466 13115 16351 16351 7. AMAZON COM INC 2011-05-02 2021-01-12 21869 1407 20462 20462 3. AMAZON COM INC 2020-03-13 2021-01-12 9372 5136 4236 4236 4. AMAZON COM INC 2020-09-29 2021-01-12 12497 12642 -145 -145 360. AMERICAN INTERNATIONAL GROUP 2019-07-18 2021-01-12 14812 20231 -5419 -5419 28. AMERICAN TOWER CORP-CL A 2020-04-03 2021-01-12 6004 6095 -91 -91 437. APPLE COMPUTER INC COM 2019-10-10 2021-01-12 56093 26461 29632 29632 80. APPLE COMPUTER INC COM 2020-02-19 2021-01-12 10269 6480 3789 3789 8055.555 BNYM GLBL RL RTRN -Y 2016-07-07 2021-01-12 134608 122444 12164 12164 350. BANK AMER CORP 2015-02-25 2021-01-12 11809 5775 6034 6034 270. BOSTON SCIENTIFIC CORP COM 2020-07-17 2021-01-12 9553 10150 -597 -597 20. BOSTON SCIENTIFIC CORP COM 2018-10-18 2021-01-12 708 751 -43 -43 50. BRISTOL MYERS SQUIBB CO COM 2020-05-04 2021-01-12 3278 2997 281 281 80. BRISTOL MYERS SQUIBB CO COM 2016-01-20 2021-01-12 5245 4192 1053 1053 57. CME GROUP INC 2019-03-04 2021-01-12 11486 10715 771 771 150. CSX CORP COM 2017-01-13 2021-01-12 14430 5802 8628 8628 80. CVS CORP 2019-01-07 2021-01-12 6107 5353 754 754 1516.511 F&T BHVRL SM CAP EQ-R6 2020-07-08 2021-01-12 48771 36169 12602 12602 38.215 F&T BHVRL SM CAP EQ-R6 2020-12-22 2021-01-12 1229 1148 81 81 88. CELANESE CORP DEL 2020-09-01 2021-01-12 12207 9119 3088 3088 100. CENTENE CORP DEL 2020-01-23 2021-01-12 6859 6735 124 124 18. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-01-12 11168 9641 1527 1527 120. CHEVRONTEXACO CORP 2018-03-29 2021-01-12 11176 13577 -2401 -2401 250. COCA-COLA CO USD 2019-09-11 2021-01-12 12502 13642 -1140 -1140 150. COMCAST CORP NEW CL A 2012-04-13 2021-01-12 7460 3643 3817 3817 18. COSTCO WHSL CORP NEW 2011-08-15 2021-01-12 6538 1319 5219 5219 33. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2021-01-12 7729 2604 5125 5125 206.234 DFA EMERG MKTS CORE EQUITY 2020-09-29 2021-01-12 5230 4284 946 946 17552.658 DFA EMERG MKTS CORE EQUITY 2020-07-08 2021-01-12 445135 350000 95135 95135 57. DEERE & COMPANY 2017-06-16 2021-01-12 17271 7443 9828 9828 54. DISNEY (WALT) COMPANY HOLDING CO. 2011-08-15 2021-01-12 9474 4818 4656 4656 22. DOLLAR GENERAL CORP 2020-03-20 2021-01-12 4800 3159 1641 1641 14. EQUINIX INC 2020-02-12 2021-01-12 9417 8718 699 699 120. EXELON CORP 2015-08-21 2021-01-12 5025 3974 1051 1051 35. F M C CORP COM NEW 2020-07-15 2021-01-12 4254 3751 503 503 102. FACEBOOK INC 2018-11-30 2021-01-12 25679 14320 11359 11359 11. HOME DEPOT INC USD 0.05 2011-08-15 2021-01-12 3047 338 2709 2709 30. HOME DEPOT INC USD 0.05 2020-01-13 2021-01-12 8309 6693 1616 1616 70. HONEYWELL INTL INC 2004-01-14 2021-01-12 14646 2405 12241 12241 62. ILLINOIS TOOL WORKS INC COM 2014-08-15 2021-01-12 13066 5381 7685 7685 17. INTUIT INC COM 2020-02-19 2021-01-12 6224 5194 1030 1030 2300. ISHARES MSCI EAFE INDEX FD 2019-03-04 2021-01-12 172255 148143 24112 24112 3550. ISHARES MSCI EAFE INDEX FD 2020-07-08 2021-01-12 265871 220207 45664 45664 210. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-07-08 2021-01-12 51179 36987 14192 14192 139. J P MORGAN CHASE & CO 2017-11-21 2021-01-12 19570 14023 5547 5547 25. KLA TENCOR CORP 2019-10-24 2021-01-12 7278 4252 3026 3026 150. LAS VEGAS SANDS CORP 2020-09-02 2021-01-12 8495 7597 898 898 46. ELI LILLY & CO COM 2020-06-23 2021-01-12 8190 7385 805 805 75. LUMENTUM HOLDINGS INC 2020-02-24 2021-01-12 8122 6254 1868 1868 246. MICROSOFT CORP COM 2018-10-29 2021-01-12 52903 32087 20816 20816 130. MICRON TECHNOLOGY 2020-02-03 2021-01-12 10253 6999 3254 3254 140. MICRON TECHNOLOGY 2020-09-04 2021-01-12 11042 6447 4595 4595 110. MONDELEZ INTERNATIONAL INC 2020-11-11 2021-01-12 6297 6368 -71 -71 70. MONDELEZ INTERNATIONAL INC 2016-04-04 2021-01-12 4007 2855 1152 1152 13. NETFLIX COM INC 2020-08-03 2021-01-12 6371 6476 -105 -105 120. NEXTERA ENERGY INC 2018-05-09 2021-01-12 9523 4843 4680 4680 103. NIKE INC CL B 2018-02-14 2021-01-12 14955 6989 7966 7966 40. NVIDIA CORP 2020-01-15 2021-01-12 21519 9945 11574 11574 19. O'REILLY AUTOMOTIVE INC 2020-11-11 2021-01-12 9418 8833 585 585 90. OTIS WORLDWIDE CORP 2019-10-21 2021-01-12 5883 6400 -517 -517 232.1 PARNASSUS MID CAP FUND-INS 2020-07-08 2021-01-12 9644 7636 2008 2008 32.641 PARNASSUS MID CAP FUND-INS 2020-11-19 2021-01-12 1356 1299 57 57 76. PAYPAL HOLDINGS INC 2019-04-10 2021-01-12 18093 8161 9932 9932 50. PFIZER INC COM 2020-05-04 2021-01-12 1850 1790 60 60 230. PFIZER INC COM 2020-08-24 2021-01-12 8510 8453 57 57 130. PHILIP MORRIS INTERNATIONAL 2018-05-04 2021-01-12 10511 10722 -211 -211 37. PIONEER NAT RES CO 2015-02-13 2021-01-12 5016 5751 -735 -735 16. PROCTER & GAMBLE CO COM 2018-12-06 2021-01-12 2193 1654 539 539 81. PROCTER & GAMBLE CO COM 2020-03-19 2021-01-12 11101 9298 1803 1803 50. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2021-01-12 3570 3956 -386 -386 39. S & P GLOBAL INC 2021-01-07 2021-01-12 12310 12841 -531 -531 21. SALESFORCE COM INC 2011-08-15 2021-01-12 4546 716 3830 3830 130. SCHWAB CHARLES CORP NEW 2015-05-12 2021-01-12 7917 4142 3775 3775 41. SEMPRA ENERGY 2020-01-31 2021-01-12 4824 6565 -1741 -1741 38. SKYWORKS SOLUTIONS INC 2020-07-16 2021-01-12 6036 5190 846 846 62. SQUARE INC - A 2019-04-10 2021-01-12 14058 4637 9421 9421 380. SYNCHRONY FINANCIAL 2016-10-05 2021-01-12 13852 10635 3217 3217 46. T -MOBILE US INC 2017-06-08 2021-01-12 5954 3006 2948 2948 48. TEXAS INSTRUMENTS INC 2020-06-04 2021-01-12 8267 6196 2071 2071 48. TEXAS INSTRUMENTS INC 2020-09-09 2021-01-12 8267 6691 1576 1576 10. TRADE DESK INC/THE 2020-03-09 2021-01-12 8100 2222 5878 5878 22. THERMO ELECTRON CORP 2019-02-28 2021-01-12 10992 5814 5178 5178 200. TRUIST FINL CORP 2019-11-06 2021-01-12 10461 10984 -523 -523 5000. U S TREASURY BOND 2.875% 8/15/45 2017-05-01 2021-01-12 6080 4860 1220 1220 5000. UNITED STATES TREAS 2.875% 5/15/49 2020-02-06 2021-01-12 6145 5823 322 322 10000. UNITED STATES TREAS 2.875% 5/15/49 2020-02-06 2021-01-12 12300 11647 653 653 10000. UNITED STATES TREAS 2.875% 5/15/49 2019-06-27 2021-01-12 12300 10688 1612 1612 15000. U S TREASURY NOTE 2020-02-06 2021-01-12 16447 15725 722 722 10000. U S TREASURY NOTE 2020-10-15 2021-01-12 11661 12011 -350 -350 15000. U S TREASURY NOTE 2020-02-06 2021-01-12 17491 16840 651 651 15000. US TREASURY BOND 2.875% 11/30/25 2020-02-06 2021-01-12 16729 16129 600 600 45000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2021-01-12 43773 44494 -721 -721 51. UNITED HEALTH GROUP INC 2020-10-28 2021-01-12 18284 17234 1050 1050 60. VALERO ENERGY CORP NEW 2011-08-15 2021-01-12 3565 1160 2405 2405 64. VISA INC 2020-08-03 2021-01-12 13398 12245 1153 1153 49. VISA INC 2020-06-11 2021-01-12 10258 9378 880 880 3. VISA INC 2016-07-20 2021-01-12 628 239 389 389 180. VOYA FINANCIAL INC 2015-10-19 2021-01-12 10858 7209 3649 3649 65. YUM BRANDS INC 2011-08-15 2021-01-12 6986 2418 4568 4568 25. ATLASSIAN CORP PLC-CLASS A 2018-03-28 2021-01-12 5838 1308 4530 4530 103. EATON CORP PLC 2020-10-07 2021-01-12 13200 10983 2217 2217 70. HORIZON THERAPEUTICS PUB LTD CO 2020-11-11 2021-01-12 5482 5276 206 206 4. MEDTRONIC PLC 2020-08-24 2021-01-12 468 404 64 64 101. MEDTRONIC PLC 2019-08-16 2021-01-12 11816 10371 1445 1445 3. MEDTRONIC PLC 2020-01-23 2021-01-12 351 361 -10 -10 109. TRANE TECHNOLOGIES PLC 2012-02-16 2021-01-12 16540 2695 13845 13845 69. DISNEY (WALT) COMPANY HOLDING CO. 2011-08-15 2021-01-15 11791 2304 9487 9487 1211.56 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-01-20 1212 1289 -77 -77 2258.29 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-01-20 2258 2422 -164 -164 80.28 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-01-20 80 84 -4 -4 189.81 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-01-20 190 195 -5 -5 286.68 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-01-20 287 298 -11 -11 514.75 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-01-20 515 555 -40 -40 202.09 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-01-20 202 214 -12 -12 68.43 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-01-20 68 74 -6 -6 11. NVIDIA CORP 2020-01-15 2021-01-21 5976 2697 3279 3279 18. SQUARE INC - A 2019-04-10 2021-01-21 3944 1346 2598 2598 98.91 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-01-25 99 101 -2 -2 33.43 F R SD0403 3.0% 7/01/50 2020-07-14 2021-01-25 33 35 -2 -2 209.56 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2021-01-25 210 222 -12 -12 838.24 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-01-25 838 867 -29 -29 477.36 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-01-25 477 503 -26 -26 265.12 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2021-01-25 265 280 -15 -15 30.06 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-01-25 30 32 -2 -2 640.71 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-01-25 641 671 -30 -30 320.39 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-01-25 320 342 -22 -22 160.19 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2021-01-25 160 173 -13 -13 196.68 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2021-01-25 197 208 -11 -11 393.37 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-01-25 393 409 -16 -16 73.81 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-01-25 74 76 -2 -2 73.6 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-01-25 74 76 -2 -2 51.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-01-25 52 52 903.51 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-01-25 904 925 -21 -21 819.36 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-01-25 819 880 -61 -61 646.95 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-01-25 647 688 -41 -41 406.85 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-01-25 407 430 -23 -23 304.92 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-01-25 305 321 -16 -16 837.66 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-01-25 838 913 -75 -75 920.8 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-01-25 921 980 -59 -59 359.93 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-01-25 360 375 -15 -15 119.98 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-01-25 120 127 -7 -7 1037.3 FN FM3431 3.0% 5/01/50 2020-05-26 2021-01-25 1037 1094 -57 -57 55.43 FN FM4503 2.5% 9/01/50 2020-10-07 2021-01-25 55 58 -3 -3 36.21 FN FM4606 2.5% 10/01/50 2020-10-21 2021-01-25 36 38 -2 -2 56.51 FN FM4731 2.0% 11/01/35 2020-10-27 2021-01-25 57 59 -2 -2 337.02 FN FM4791 2.0% 11/01/50 2020-11-09 2021-01-25 337 349 -12 -12 538.92 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-01-25 539 559 -20 -20 160. BRISTOL MYERS SQUIBB CO COM 2013-05-24 2021-01-27 9957 7578 2379 2379 190. COMCAST CORP NEW CL A 2012-04-13 2021-01-27 9275 2816 6459 6459 80. COCA-COLA CO USD 2019-10-21 2021-02-03 3906 4339 -433 -433 40. COCA-COLA CO USD 2020-11-11 2021-02-03 1953 2168 -215 -215 320. PFIZER INC COM 2020-05-04 2021-02-03 11147 11441 -294 -294 250. PFIZER INC COM 2017-10-25 2021-02-03 8709 8585 124 124 31. PROCTER & GAMBLE CO COM 2018-12-06 2021-02-03 3982 2851 1131 1131 31. APPLE COMPUTER INC COM 2019-10-10 2021-02-04 4195 1783 2412 2412 70. CELANESE CORP DEL 2011-08-15 2021-02-04 8812 3132 5680 5680 7. CELANESE CORP DEL 2020-09-01 2021-02-04 881 725 156 156 8. MICROSOFT CORP COM 2018-11-19 2021-02-04 1925 844 1081 1081 25. SQUARE INC - A 2019-04-10 2021-02-04 5878 1870 4008 4008 39. DEERE & COMPANY 2017-06-16 2021-02-05 12069 4991 7078 7078 79. TRANE TECHNOLOGIES PLC 2012-02-16 2021-02-05 11818 1953 9865 9865 11962.69 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-08 12637 12720 -83 -83 9373.94 GNMA POOL II # MA6768 4.0% 7/20/50 2020-09-17 2021-02-08 10022 10122 -100 -100 4376.35 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-02-08 4679 4710 -31 -31 25. MICROSOFT CORP COM 2018-11-19 2021-02-08 6038 2637 3401 3401 25. SQUARE INC - A 2019-04-10 2021-02-08 6455 1870 4585 4585 210. PFIZER INC COM 2017-10-30 2021-02-09 7308 7037 271 271 360. PFIZER INC COM 2020-06-03 2021-02-09 12529 12323 206 206 76. APPLE COMPUTER INC COM 2019-10-10 2021-02-11 10195 4370 5825 5825 6047.64 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-11 6433 6289 144 144 3294.27 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2021-02-11 3504 3490 14 14 15000. AERCAP IRELAND CAPITAL LTD / A 2017-02-22 2021-02-12 15163 15606 -443 -443 5000. BOSTON PROPERTIES LP 2011-08-30 2021-02-14 5000 4920 80 80 541.76 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-02-15 542 560 -18 -18 135.44 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2021-02-15 135 144 -9 -9 512.17 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-02-15 512 539 -27 -27 500. SCHWAB CHARLES CORP NEW 2015-05-12 2021-02-19 30866 15930 14936 14936 25.71 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-02-20 26 27 -1 -1 1480.11 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-02-20 1480 1575 -95 -95 1185.28 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-02-20 1185 1271 -86 -86 191.66 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-02-20 192 201 -9 -9 664.28 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-02-20 664 684 -20 -20 727.83 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-02-20 728 755 -27 -27 724.74 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-02-20 725 780 -55 -55 235.55 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-02-20 236 249 -13 -13 87.53 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-02-20 88 94 -6 -6 39.39 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-02-20 39 41 -2 -2 157.56 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-02-20 158 161 -3 -3 94. APPLE COMPUTER INC COM 2019-08-01 2021-02-23 11625 5180 6445 6445 66. APPLE COMPUTER INC COM 2019-08-01 2021-02-25 8089 3583 4506 4506 123.98 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-02-25 124 127 -3 -3 563.38 F R SD0403 3.0% 7/01/50 2020-07-14 2021-02-25 563 597 -34 -34 685.96 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-02-25 686 723 -37 -37 28.69 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-02-25 29 30 -1 -1 517.98 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-02-25 518 543 -25 -25 517.41 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-02-25 517 554 -37 -37 540.88 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-25 541 562 -21 -21 95.68 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-02-25 96 99 -3 -3 94.12 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-02-25 94 98 -4 -4 174.93 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-02-25 175 176 -1 -1 1020.75 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-02-25 1021 1045 -24 -24 581.3 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-02-25 581 625 -44 -44 285.9 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2021-02-25 286 304 -18 -18 632.7 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-02-25 633 669 -36 -36 729.35 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-02-25 729 769 -40 -40 1234.02 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-02-25 1234 1345 -111 -111 185.67 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-02-25 186 195 -9 -9 473.23 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-02-25 473 504 -31 -31 750.97 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-02-25 751 781 -30 -30 55.5 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-02-25 56 59 -3 -3 166.49 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-02-25 166 173 -7 -7 554.77 FN FM3431 3.0% 5/01/50 2020-05-26 2021-02-25 555 585 -30 -30 41.6 FN FM4503 2.5% 9/01/50 2020-10-07 2021-02-25 42 44 -2 -2 35.42 FN FM4606 2.5% 10/01/50 2020-10-21 2021-02-25 35 37 -2 -2 90.01 FN FM4731 2.0% 11/01/35 2020-10-27 2021-02-25 90 94 -4 -4 49.05 FN FM4791 2.0% 11/01/50 2020-11-09 2021-02-25 49 51 -2 -2 26.79 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-02-25 27 28 -1 -1 729.47 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-02-25 729 750 -21 -21 677.11 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-02-25 677 689 -12 -12 481.35 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-02-25 481 499 -18 -18 103.44 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-02-25 103 109 -6 -6 32. PAYPAL HOLDINGS INC 2019-04-10 2021-02-25 8167 3434 4733 4733 346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2021-02-25 347 347 90. DOLLAR GENERAL CORP 2020-03-20 2021-03-01 17198 12610 4588 4588 18. NVIDIA CORP 2020-01-15 2021-03-01 9841 4414 5427 5427 10000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 2019-03-04 2021-03-02 10296 10020 276 276 16. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-03-04 9823 8569 1254 1254 16. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-03-05 9865 8569 1296 1296 31. COSTCO WHSL CORP NEW 2011-08-15 2021-03-05 9563 2271 7292 7292 4686.94 F R SD0403 3.0% 7/01/50 2020-07-14 2021-03-05 4897 4965 -68 -68 3076.07 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-03-05 3263 3182 81 81 3503.99 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2021-03-05 3716 3719 -3 -3 4879.26 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-03-05 5037 5135 -98 -98 2338.26 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2021-03-05 2580 2525 55 55 3124.16 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-03-05 3156 3198 -42 -42 4117.46 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-03-05 4302 4354 -52 -52 3215.75 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-03-05 3493 3505 -12 -12 2839.5 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-03-05 3012 3021 -9 -9 3185.15 FNMA POOL # FM2046 3.5% 12/01/49 2020-02-07 2021-03-05 3378 3313 65 65 3583.29 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-03-05 3801 3796 5 5 4955.17 FN FM4606 2.5% 10/01/50 2020-10-21 2021-03-05 5117 5208 -91 -91 4844.8 FN FM4791 2.0% 11/01/50 2020-11-09 2021-03-05 4871 5017 -146 -146 4844.14 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-03-05 5002 5119 -117 -117 2535.57 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-02-07 2021-03-05 2673 2617 56 56 3953.46 FNMA MA4054 2.5% 6/01/40 2020-05-14 2021-03-05 4083 4105 -22 -22 4902.42 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-03-05 5063 5176 -113 -113 4993.4 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-16 2021-03-05 5143 5259 -116 -116 3608.75 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-03-05 3811 3870 -59 -59 3412.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-03-05 3480 3541 -61 -61 4803.22 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-03-05 4994 5078 -84 -84 2936.14 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-03-05 3105 3083 22 22 2298.51 GNMA POOL # 682229 4.0% 7/15/49 2019-09-04 2021-03-05 2435 2425 10 10 39. NVIDIA CORP 2020-01-09 2021-03-05 18598 9508 9090 9090 7. O'REILLY AUTOMOTIVE INC 2020-11-11 2021-03-05 3175 3254 -79 -79 15. O'REILLY AUTOMOTIVE INC 2020-04-29 2021-03-05 6804 5878 926 926 164. APPLE COMPUTER INC COM 2019-08-01 2021-03-08 19287 8904 10383 10383 19581.59 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-09 20276 20649 -373 -373 5000. CALIFORNIA ST UNIV 2.975% 11/01/51 2020-02-06 2021-03-10 5065 5000 65 65 10000. EXELON CORP 3.4% 4/15/26 2016-04-04 2021-03-10 10861 10018 843 843 10000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2017-03-13 2021-03-10 13044 9981 3063 3063 9639.3 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-11 9964 10031 -67 -67 78. PROCTER & GAMBLE CO COM 2018-12-06 2021-03-11 9924 7173 2751 2751 5000. U S TREASURY BONDS 2020-09-25 2021-03-11 4008 4966 -958 -958 5000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-03-11 4998 4999 -1 -1 11529.11 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-12 12035 11728 307 307 5. AMERICAN TOWER CORP-CL A 2020-04-03 2021-03-15 1080 1088 -8 -8 32. AMERICAN TOWER CORP-CL A 2015-06-17 2021-03-15 6913 2997 3916 3916 30. EQUINIX INC 2017-06-21 2021-03-15 20112 13452 6660 6660 1069.77 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-03-15 1070 1107 -37 -37 875.45 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-03-15 875 921 -46 -46 220. NEXTERA ENERGY INC 2018-05-09 2021-03-16 16620 8722 7898 7898 25. O'REILLY AUTOMOTIVE INC 2020-04-24 2021-03-16 12069 9725 2344 2344 10000. UNITED STATES TREAS 2.875% 5/15/49 2019-07-05 2021-03-17 10959 10661 298 298 10000. UNITED STATES TREAS BD 2.0% 2/15/50 2020-04-30 2021-03-17 9117 11945 -2828 -2828 20000. U S TREASURY BONDS 2020-09-25 2021-03-17 15543 17129 -1586 -1586 5000. UNITED STATES TREAS 1.625% 11/15/50 2021-03-10 2021-03-17 4149 4307 -158 -158 33.19 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-03-20 33 35 -2 -2 13.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-03-20 13 14 -1 -1 1050.08 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-03-20 1050 1117 -67 -67 1285.64 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-03-20 1286 1379 -93 -93 1186.24 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-03-20 1186 1245 -59 -59 3132.37 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-03-20 3132 3226 -94 -94 3331.05 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-03-20 3331 3457 -126 -126 745.26 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-03-20 745 802 -57 -57 368.49 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-03-20 368 390 -22 -22 84.97 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-03-20 85 91 -6 -6 10.84 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-03-20 11 11 814.69 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-03-20 815 832 -17 -17 10000. ORACLE CORP 2.5% 5/15/22 2015-04-28 2021-03-23 10201 9996 205 205 120.44 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-03-25 120 123 -3 -3 33.75 F R SD0403 3.0% 7/01/50 2020-07-14 2021-03-25 34 36 -2 -2 179.36 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-03-25 179 189 -10 -10 167.83 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-03-25 168 177 -9 -9 725.65 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-03-25 726 760 -34 -34 914.98 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-03-25 915 981 -66 -66 135.37 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-03-25 135 140 -5 -5 95.08 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-03-25 95 99 -4 -4 58.57 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-03-25 59 59 1122.8 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-03-25 1123 1149 -26 -26 561.64 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-03-25 562 603 -41 -41 928.6 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-03-25 929 982 -53 -53 748.79 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-03-25 749 789 -40 -40 20.38 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-03-25 20 21 -1 -1 890.62 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-03-25 891 971 -80 -80 385.8 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-03-25 386 404 -18 -18 519.93 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-03-25 520 553 -33 -33 786.92 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-03-25 787 818 -31 -31 8.9 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-03-25 9 9 627.8 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-03-25 628 653 -25 -25 35.88 FN FM3431 3.0% 5/01/50 2020-05-26 2021-03-25 36 38 -2 -2 231.6 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-25 232 244 -12 -12 35.68 FN FM4606 2.5% 10/01/50 2020-10-21 2021-03-25 36 38 -2 -2 73.87 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-25 74 77 -3 -3 47.52 FN FM4791 2.0% 11/01/50 2020-11-09 2021-03-25 48 49 -1 -1 183.95 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-03-25 184 194 -10 -10 643.71 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-03-25 644 662 -18 -18 788.8 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-25 789 802 -13 -13 588.84 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-03-25 589 610 -21 -21 121.25 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-03-25 121 128 -7 -7 155. OTIS WORLDWIDE CORP 2020-04-08 2021-03-25 10419 6705 3714 3714 25. OTIS WORLDWIDE CORP 2019-10-21 2021-03-25 1680 1778 -98 -98 15255.6 TSY INFL IX N/B 0.25% 2/15/50 2020-04-30 2021-03-25 16350 17385 -1035 -1035 45. ABBOTT LABORATORIES 2014-04-08 2021-03-31 5422 2128 3294 3294 71. ABBVIE INC 2020-02-14 2021-03-31 7710 6700 1010 1010 10. ADOBE SYS INC COM 2013-02-04 2021-03-31 4784 383 4401 4401 60. ADVANCED MICRO DEVICES INC 2019-01-09 2021-03-31 4742 1276 3466 3466 24. AIR PRODUCTS AND CHEMICALS INC COMMON 2021-03-11 2021-03-31 6795 6609 186 186 8. ALPHABET INC/CA 2015-07-27 2021-03-31 16600 5320 11280 11280 3. AMAZON COM INC 2021-01-21 2021-03-31 9312 9962 -650 -650 5. AMAZON COM INC 2011-05-02 2021-03-31 15520 1005 14515 14515 170. AMERICAN INTERNATIONAL GROUP 2019-01-15 2021-03-31 7894 8110 -216 -216 9. AMERICAN TOWER CORP-CL A 2015-06-17 2021-03-31 2159 843 1316 1316 17. AMERIPRISE FINL INC 2021-02-19 2021-03-31 3981 3798 183 183 203. APPLE COMPUTER INC COM 2019-08-01 2021-03-31 24910 11021 13889 13889 326.087 BNYM GLBL RL EST SEC-Y 2010-05-14 2021-03-31 3000 2093 907 907 180. BANK AMER CORP 2015-02-25 2021-03-31 6991 2970 4021 4021 2. BOOKING HOLDINGS INC 2021-03-16 2021-03-31 4680 4841 -161 -161 150. BOSTON SCIENTIFIC CORP COM 2018-10-18 2021-03-31 5811 5630 181 181 50. BRISTOL MYERS SQUIBB CO COM 2013-05-24 2021-03-31 3173 2356 817 817 29. CME GROUP INC 2019-03-04 2021-03-31 5952 5246 706 706 70. CSX CORP COM 2017-01-13 2021-03-31 6766 2707 4059 4059 40. CVS CORP 2019-02-20 2021-03-31 3022 2597 425 425 41. CELANESE CORP DEL 2011-08-15 2021-03-31 6164 1834 4330 4330 70. CENTENE CORP DEL 2020-01-23 2021-03-31 4475 4715 -240 -240 5. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-03-31 3112 2678 434 434 52. CHEVRONTEXACO CORP 2019-01-02 2021-03-31 5455 5763 -308 -308 20. COCA-COLA CO USD 2019-08-15 2021-03-31 1053 1075 -22 -22 90. COCA-COLA CO USD 2020-11-11 2021-03-31 4737 4879 -142 -142 120. COMCAST CORP NEW CL A 2021-03-08 2021-03-31 6516 6619 -103 -103 6. COSTCO WHSL CORP NEW 2011-08-15 2021-03-31 2127 440 1687 1687 16. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2021-03-31 2936 1263 1673 1673 26. DANAHER CORP COMMON 2021-02-03 2021-03-31 5888 6244 -356 -356 23. DEERE & COMPANY 2017-06-16 2021-03-31 8654 2943 5711 5711 18. DISNEY (WALT) COMPANY HOLDING CO. 2011-08-15 2021-03-31 3337 601 2736 2736 3. EQUINIX INC 2017-06-21 2021-03-31 2051 1255 796 796 80. EXELON CORP 2021-03-16 2021-03-31 3487 3476 11 11 23. F M C CORP COM NEW 2020-07-15 2021-03-31 2553 2465 88 88 51. FACEBOOK INC 2018-11-30 2021-03-31 15087 7160 7927 7927 20. GENERAL MOTORS CO 2021-03-25 2021-03-31 1150 1096 54 54 30. HOME DEPOT INC USD 0.05 2021-01-15 2021-03-31 9197 8228 969 969 35. HONEYWELL INTL INC 2004-01-14 2021-03-31 7614 1202 6412 6412 30. ILLINOIS TOOL WORKS INC COM 2014-08-15 2021-03-31 6654 2604 4050 4050 8. INTUIT INC COM 2020-02-19 2021-03-31 3060 2444 616 616 220. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-07-08 2021-03-31 57680 38749 18931 18931 55. ISHARES MSCI EAFE SMALL CAP 2021-01-14 2021-03-31 3964 3869 95 95 69. J P MORGAN CHASE & CO 2017-11-21 2021-03-31 10544 6847 3697 3697 22. KLA TENCOR CORP 2021-02-23 2021-03-31 7301 6968 333 333 80. LAS VEGAS SANDS CORP 2020-09-02 2021-03-31 4890 4052 838 838 22. ELI LILLY & CO COM 2020-06-23 2021-03-31 4121 3532 589 589 20. LIVE NATION INC 2021-03-01 2021-03-31 1694 1863 -169 -169 40. LUMENTUM HOLDINGS INC 2020-02-24 2021-03-31 3691 3217 474 474 119. MICROSOFT CORP COM 2018-11-19 2021-03-31 28338 12552 15786 15786 140. MICRON TECHNOLOGY 2019-08-16 2021-03-31 12425 6119 6306 6306 90. MONDELEZ INTERNATIONAL INC 2016-04-04 2021-03-31 5265 3670 1595 1595 9. NETFLIX COM INC 2021-01-27 2021-03-31 4732 4864 -132 -132 30. NEXTERA ENERGY INC 2018-05-09 2021-03-31 2263 1189 1074 1074 52. NIKE INC CL B 2018-02-14 2021-03-31 6919 3528 3391 3391 12. NVIDIA CORP 2020-01-09 2021-03-31 6452 2926 3526 3526 4. O'REILLY AUTOMOTIVE INC 2020-04-24 2021-03-31 2033 1539 494 494 30. OTIS WORLDWIDE CORP 2020-04-08 2021-03-31 2054 1298 756 756 34. PAYPAL HOLDINGS INC 2019-04-10 2021-03-31 8290 3649 4641 4641 70. PHILIP MORRIS INTERNATIONAL 2018-05-04 2021-03-31 6200 5715 485 485 36. PIONEER NAT RES CO 2021-02-25 2021-03-31 5706 5449 257 257 34. PROCTER & GAMBLE CO COM 2018-12-06 2021-03-31 4611 3127 1484 1484 50. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2021-03-31 3876 3956 -80 -80 5. S & P GLOBAL INC 2021-01-07 2021-03-31 1769 1646 123 123 14. S & P GLOBAL INC 2019-06-05 2021-03-31 4953 3079 1874 1874 11. SALESFORCE COM INC 2011-08-15 2021-03-31 2343 375 1968 1968 28. SEMPRA ENERGY 2020-01-31 2021-03-31 3693 4484 -791 -791 28. SIMON PPTY GROUP INC NEW 2021-03-15 2021-03-31 3217 3382 -165 -165 18. SKYWORKS SOLUTIONS INC 2020-07-16 2021-03-31 3324 2366 958 958 22. SQUARE INC - A 2019-04-10 2021-03-31 5025 1561 3464 3464 190. SYNCHRONY FINANCIAL 2018-11-02 2021-03-31 7784 5109 2675 2675 21. T -MOBILE US INC 2017-09-11 2021-03-31 2624 1322 1302 1302 56. TEXAS INSTRUMENTS INC 2021-03-05 2021-03-31 10623 9110 1513 1513 5. TRADE DESK INC/THE 2020-03-09 2021-03-31 3306 1111 2195 2195 11. THERMO ELECTRON CORP 2019-02-28 2021-03-31 5054 2857 2197 2197 100. TRUIST FINL CORP 2019-11-06 2021-03-31 5862 5492 370 370 14. UNITED HEALTH GROUP INC 2020-10-28 2021-03-31 5228 4360 868 868 12. UNITED HEALTH GROUP INC 2019-11-18 2021-03-31 4481 3290 1191 1191 70. VALERO ENERGY CORP NEW 2021-02-25 2021-03-31 5058 5486 -428 -428 58. VISA INC 2015-10-19 2021-03-31 12326 4560 7766 7766 80. VOYA FINANCIAL INC 2015-10-19 2021-03-31 5127 3021 2106 2106 31. YUM BRANDS INC 2011-08-15 2021-03-31 3380 1153 2227 2227 12. ATLASSIAN CORP PLC-CLASS A 2018-03-28 2021-03-31 2560 628 1932 1932 24. EATON CORP PLC 2012-11-30 2021-03-31 3340 877 2463 2463 28. EATON CORP PLC 2020-10-07 2021-03-31 3897 2986 911 911 40. HORIZON THERAPEUTICS PUB LTD CO 2020-11-11 2021-03-31 3692 3015 677 677 64. MEDTRONIC PLC 2021-03-05 2021-03-31 7608 7422 186 186 44. TRANE TECHNOLOGIES PLC 2012-02-16 2021-03-31 7324 1088 6236 6236 10000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2021-04-01 8231 9553 -1322 -1322 5000. US TREASURY N/B 2.125% 7/31/24 2019-05-14 2021-04-01 5278 4979 299 299 10000. U S TREASURY BOND 2.625% 1/31/26 2019-02-08 2021-04-01 10836 10065 771 771 20000. UNITED STATES TREAS NT 2.5% 2/28/26 2021-03-05 2021-04-01 21555 21666 -111 -111 10000. UNITED STATES TREASU 2.375% 5/15/27 2019-07-30 2021-04-01 10706 10363 343 343 25000. UNITED STATES TREAS 1.75% 11/15/29 2020-02-06 2021-04-01 25408 25230 178 178 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2021-04-01 9926 10739 -813 -813 15000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-23 2021-04-01 14727 14970 -243 -243 5000. UNITED STATES TREAS 0.25% 5/31/25 2021-03-05 2021-04-01 4909 4919 -10 -10 10000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2021-04-01 9957 9986 -29 -29 15000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-04-01 14992 14990 2 2 20000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2021-04-01 19890 19891 -1 -1 30000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-05 2021-04-01 29981 29987 -6 -6 220. BANK AMER CORP 2015-02-25 2021-04-06 8727 3630 5097 5097 14511.77 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-04-07 14671 14878 -207 -207 11971.07 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-07 12532 12613 -81 -81 14345.3 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-04-07 14511 14859 -348 -348 14426.53 FN FM4791 2.0% 11/01/50 2020-11-09 2021-04-07 14503 14938 -435 -435 9580.85 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-04-07 9903 10124 -221 -221 19958.7 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-04-07 20095 20090 5 5 7460.83 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-04-07 7607 7728 -121 -121 7617.59 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-07 7938 7996 -58 -58 24872.68 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-04-08 25961 26295 -334 -334 5000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-04-12 4582 5012 -430 -430 9553.97 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-15 9897 10054 -157 -157 484.14 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-04-15 484 508 -24 -24 15. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-04-16 9619 7960 1659 1659 420. MONDELEZ INTERNATIONAL INC 2016-03-22 2021-04-16 24675 16895 7780 7780 27. PROCTER & GAMBLE CO COM 2018-12-06 2021-04-16 3705 2481 1224 1224 56.72 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-04-16 57 59 -2 -2 8479.78 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-20 9004 8771 233 233 4769.78 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-20 5065 5075 -10 -10 45.5 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-04-20 46 48 -2 -2 6.69 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-04-20 7 7 1568.6 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-04-20 1569 1669 -100 -100 1314.72 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-20 1315 1410 -95 -95 644.73 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2021-04-20 645 677 -32 -32 1732.09 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-04-20 1732 1784 -52 -52 1416.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-04-20 1416 1470 -54 -54 1534.41 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-04-20 1534 1651 -117 -117 1064.68 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2021-04-20 1065 1125 -60 -60 212.78 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-04-20 213 229 -16 -16 52.79 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2021-04-20 53 55 -2 -2 1003.03 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-04-20 1003 1024 -21 -21 155. OTIS WORLDWIDE CORP 2020-04-08 2021-04-20 10966 6705 4261 4261 12250.14 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-21 12993 13136 -143 -143 10000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-04-21 9999 9998 1 1 5000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-04-21 4998 4997 1 1 144.9 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-04-25 145 149 -4 -4 71.94 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-04-25 72 76 -4 -4 446.35 F R SD0403 3.0% 7/01/50 2020-07-14 2021-04-25 446 473 -27 -27 988.32 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-25 988 1022 -34 -34 828.36 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-25 828 873 -45 -45 69.28 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-25 69 73 -4 -4 719.84 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-04-25 720 754 -34 -34 382.32 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-04-25 382 408 -26 -26 221.44 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-04-25 221 229 -8 -8 178.4 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-04-25 178 185 -7 -7 148.29 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-04-25 148 149 -1 -1 715.37 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-04-25 715 732 -17 -17 868.89 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-04-25 869 934 -65 -65 102.73 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-04-25 103 106 -3 -3 693.22 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-04-25 693 733 -40 -40 729.33 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-04-25 729 769 -40 -40 21.28 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-04-25 21 22 -1 -1 117.88 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-04-25 118 119 -1 -1 755.57 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-04-25 756 824 -68 -68 203.11 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-04-25 203 213 -10 -10 687.56 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-25 688 732 -44 -44 1135.15 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-04-25 1135 1180 -45 -45 46.41 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2021-04-25 46 49 -3 -3 649.75 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-04-25 650 676 -26 -26 808.33 FN FM3431 3.0% 5/01/50 2020-05-26 2021-04-25 808 853 -45 -45 119.2 FN FM4606 2.5% 10/01/50 2020-10-21 2021-04-25 119 125 -6 -6 107.88 FN FM4791 2.0% 11/01/50 2020-11-09 2021-04-25 108 112 -4 -4 107.43 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-04-25 107 114 -7 -7 35.91 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-04-25 36 37 -1 -1 588.33 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-04-25 588 604 -16 -16 446.1 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-04-25 446 462 -16 -16 102.94 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-04-25 103 109 -6 -6 81. YUM BRANDS INC 2011-08-15 2021-04-26 9388 3013 6375 6375 80. AMERICAN INTERNATIONAL GROUP 2018-12-19 2021-04-29 3900 3271 629 629 130. SYNCHRONY FINANCIAL 2018-11-02 2021-04-29 5724 3496 2228 2228 5000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-04-29 4997 4997 68. PROCTER & GAMBLE CO COM 2019-01-17 2021-05-04 9185 6206 2979 2979 71. NIKE INC CL B 2015-04-21 2021-05-07 9778 3556 6222 6222 5247.92 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-10 5357 5373 -16 -16 8316.37 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-05-10 8490 8565 -75 -75 15000. AMAZON COM INC 2.4% 2/22/23 2018-07-13 2021-05-11 15540 14797 743 743 15000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-05-12 14994 14992 2 2 20000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-05-12 19990 19990 24. THERMO ELECTRON CORP 2019-02-28 2021-05-14 11031 6234 4797 4797 367.71 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-05-15 368 386 -18 -18 10836.62 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-05-17 11327 11460 -133 -133 5000. UNITED STATES TREAS 0.25% 5/31/25 2021-03-05 2021-05-17 4930 4923 7 7 30000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2021-05-17 29909 29955 -46 -46 10000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2021-05-17 9962 9952 10 10 162.45 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-05-17 162 168 -6 -6 6247.94 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-05-19 6580 6412 168 168 20655.93 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-05-20 21592 21773 -181 -181 10930.73 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-20 11539 11360 179 179 9085.92 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-05-20 9591 9458 133 133 58.73 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-05-20 59 62 -3 -3 13.36 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-05-20 13 14 -1 -1 911.61 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-05-20 912 970 -58 -58 870.13 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-05-20 870 933 -63 -63 576.52 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2021-05-20 577 594 -17 -17 405.17 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-05-20 405 420 -15 -15 1129.71 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-05-20 1130 1216 -86 -86 414.03 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-05-20 414 434 -20 -20 251.55 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-05-20 252 271 -19 -19 32.39 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-05-20 32 34 -2 -2 918.84 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-05-20 919 940 -21 -21 9543.06 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-24 9916 10075 -159 -159 116.96 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-05-25 117 123 -6 -6 259.82 F R SD0403 3.0% 7/01/50 2020-07-14 2021-05-25 260 275 -15 -15 402. FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-05-25 402 416 -14 -14 135.26 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-05-25 135 142 -7 -7 191.27 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-05-25 191 200 -9 -9 360.24 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-05-25 360 385 -25 -25 123.65 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-05-25 124 128 -4 -4 76.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-05-25 77 78 -1 -1 285.03 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2021-05-25 285 292 -7 -7 128.3 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-05-25 128 138 -10 -10 105.12 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-05-25 105 109 -4 -4 376.1 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-05-25 376 398 -22 -22 462.53 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-05-25 463 488 -25 -25 32.99 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-05-25 33 34 -1 -1 59.15 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-05-25 59 60 -1 -1 1368.65 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-05-25 1369 1492 -123 -123 442.17 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-05-25 442 463 -21 -21 221.67 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-05-25 222 236 -14 -14 520.21 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-25 520 541 -21 -21 559.74 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-05-25 560 583 -23 -23 283.39 FN FM3431 3.0% 5/01/50 2020-05-26 2021-05-25 283 299 -16 -16 169.79 FN FM4606 2.5% 10/01/50 2020-10-21 2021-05-25 170 178 -8 -8 36.65 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-05-25 37 38 -1 -1 430.02 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-05-25 430 441 -11 -11 81.67 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-25 82 86 -4 -4 192. APPLE COMPUTER INC COM 2019-08-01 2021-05-26 24385 10424 13961 13961 10000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2021-05-26 9275 10024 -749 -749 26. DEERE & COMPANY 2017-06-16 2021-05-27 9356 3327 6029 6029 30. O'REILLY AUTOMOTIVE INC 2020-04-24 2021-05-27 15924 11539 4385 4385 128. ABBOTT LABORATORIES 2014-04-08 2021-06-01 13665 4848 8817 8817 10000. ABBVIE INC 2.9% 11/06/22 2016-10-27 2021-06-02 10360 10144 216 216 5000. T J X COS INC 3.75% 4/15/27 2020-03-30 2021-06-04 5668 4997 671 671 22367.6 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-08 23364 23423 -59 -59 20000. MORGAN STANLEY 4.875% 11/01/22 2013-01-11 2021-06-08 21199 20422 777 777 14943.34 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-09 15662 15761 -99 -99 1152.3 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2021-06-11 1152 1236 -84 -84 150. APPLE COMPUTER INC COM 2009-06-05 2021-06-14 19404 5343 14061 14061 51. ELI LILLY & CO COM 2020-06-23 2021-06-14 11476 8188 3288 3288 4. TEXAS INSTRUMENTS INC 2021-03-05 2021-06-14 755 651 104 104 47. TEXAS INSTRUMENTS INC 2020-06-04 2021-06-14 8866 6029 2837 2837 139. YUM BRANDS INC 2011-08-15 2021-06-14 16366 5170 11196 11196 15000. BURLINGTN NORTH SANTA 3.45% 9/15/21 2014-06-25 2021-06-15 15000 15607 -607 -607 381.03 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-06-15 381 400 -19 -19 210. LAS VEGAS SANDS CORP 2020-09-02 2021-06-15 11306 10542 764 764 11663.85 F R SD0403 3.0% 7/01/50 2020-07-14 2021-06-16 12198 12356 -158 -158 14108.16 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-17 14944 15184 -240 -240 40.77 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-06-17 41 42 -1 -1 68.06 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-06-20 68 72 -4 -4 13.36 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-06-20 13 14 -1 -1 1041.1 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-06-20 1041 1108 -67 -67 509.5 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-06-20 510 529 -19 -19 816.19 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2021-06-20 816 878 -62 -62 1062.28 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-20 1062 1112 -50 -50 302.84 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-06-20 303 322 -19 -19 218.79 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-06-20 219 235 -16 -16 6.73 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-06-20 7 7 41.72 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-06-20 42 43 -1 -1 190.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-06-20 191 198 -7 -7 13.78 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-06-20 14 14 272.11 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-06-20 272 278 -6 -6 360. LAS VEGAS SANDS CORP 2020-09-17 2021-06-23 19149 17659 1490 1490 15. LUMENTUM HOLDINGS INC 2020-09-04 2021-06-24 1227 1148 79 79 55. LUMENTUM HOLDINGS INC 2020-02-24 2021-06-24 4498 4423 75 75 21. TEXAS INSTRUMENTS INC 2020-06-04 2021-06-24 3945 2694 1251 1251 195.4 FHLMC SB8083 1.5% 12/01/35 2021-05-12 2021-06-25 195 200 -5 -5 103.87 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-06-25 104 109 -5 -5 1004.51 F R SD0403 3.0% 7/01/50 2020-07-14 2021-06-25 1005 1064 -59 -59 196.72 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-06-25 197 206 -9 -9 282.03 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-06-25 282 301 -19 -19 168.49 FR RA5262 2.5% 5/01/51 2021-04-15 2021-06-25 168 175 -7 -7 186.25 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-06-25 186 193 -7 -7 59.85 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-06-25 60 60 979.63 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-06-25 980 1052 -72 -72 105.88 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-06-25 106 110 -4 -4 446.44 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2021-06-25 446 472 -26 -26 436.78 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-06-25 437 460 -23 -23 19.62 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-06-25 20 20 35.24 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-06-25 35 36 -1 -1 989.54 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-06-25 990 1079 -89 -89 421.14 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-06-25 421 441 -20 -20 154.5 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-06-25 155 161 -6 -6 408.04 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-06-25 408 425 -17 -17 381.61 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-25 382 402 -20 -20 25.65 FN FM4606 2.5% 10/01/50 2020-10-21 2021-06-25 26 27 -1 -1 33.69 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-06-25 34 35 -1 -1 10.27 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-06-25 10 11 -1 -1 340.42 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-06-25 340 349 -9 -9 77.17 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-06-25 77 81 -4 -4 88.86 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-06-25 89 94 -5 -5 150.86 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-06-25 151 162 -11 -11 5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2015-03-09 2021-06-25 5393 4979 414 414 12. HOME DEPOT INC USD 0.05 2011-08-15 2021-07-06 3829 369 3460 3460 50. HOME DEPOT INC USD 0.05 2021-01-15 2021-07-06 15955 13701 2254 2254 14173.27 FN FM4606 2.5% 10/01/50 2020-10-21 2021-07-09 14696 14895 -199 -199 19026.16 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-07-12 19428 19745 -317 -317 5702.38 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-07-14 6092 5976 116 116 6373.44 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-14 6809 6678 131 131 95.01 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-07-15 95 100 -5 -5 150. BANK AMER CORP 2015-02-25 2021-07-16 5745 2475 3270 3270 39. J P MORGAN CHASE & CO 2017-11-21 2021-07-16 5949 3870 2079 2079 16.04 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-07-17 16 17 -1 -1 14286.94 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-19 14786 14791 -5 -5 12994.2 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-19 13656 13814 -158 -158 18594.08 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-19 19541 20012 -471 -471 108.92 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-20 109 115 -6 -6 13.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-07-20 14 14 733.29 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-07-20 733 780 -47 -47 414.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-07-20 414 430 -16 -16 891.01 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-20 891 947 -56 -56 481.87 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-20 482 519 -37 -37 6.76 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-07-20 7 7 59.76 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-20 60 62 -2 -2 172.22 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-07-20 172 178 -6 -6 14.62 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-07-20 15 15 45.02 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-07-20 45 46 -1 -1 76.96 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-07-20 77 81 -4 -4 413.59 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-07-20 414 423 -9 -9 231.43 FHLMC SB8083 1.5% 12/01/35 2021-05-12 2021-07-25 231 237 -6 -6 214.39 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-07-25 214 225 -11 -11 686.3 F R SD0403 3.0% 7/01/50 2020-07-14 2021-07-25 686 727 -41 -41 497.07 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-07-25 497 521 -24 -24 240.13 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-07-25 240 256 -16 -16 23.76 FR RA5262 2.5% 5/01/51 2021-04-15 2021-07-25 24 25 -1 -1 448.21 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-07-25 448 478 -30 -30 222.74 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-07-25 223 231 -8 -8 50.83 FHLMC RB5114 2.0% 6/01/41 2021-05-26 2021-07-25 51 52 -1 -1 93.89 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-07-25 94 98 -4 -4 79.5 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-07-25 80 80 797.47 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-07-25 797 857 -60 -60 228.13 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-25 228 236 -8 -8 113.98 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-07-25 114 118 -4 -4 155.81 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-07-25 156 157 -1 -1 285.85 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-07-25 286 312 -26 -26 781.82 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-25 782 819 -37 -37 296.51 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-07-25 297 315 -18 -18 377.59 FN FM4606 2.5% 10/01/50 2020-10-21 2021-07-25 378 397 -19 -19 36.79 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-07-25 37 38 -1 -1 22.47 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-07-25 22 23 -1 -1 25.15 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-07-25 25 27 -2 -2 31.14 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-07-25 31 33 -2 -2 22.47 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-07-25 22 24 -2 -2 21.85 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-07-25 22 23 -1 -1 164.36 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-07-25 164 174 -10 -10 511.97 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-07-25 512 549 -37 -37 9520.7 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-26 9875 10067 -192 -192 9793.41 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-26 10158 10148 10 10 9276.06 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-07-27 9914 9870 44 44 8425.82 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2021-07-28 9140 8436 704 704 40. VISA INC 2015-10-19 2021-07-29 9945 3083 6862 6862 140. MONDELEZ INTERNATIONAL INC 2021-06-15 2021-07-30 8858 8929 -71 -71 96. PHILIP MORRIS INTERNATIONAL 2011-10-28 2021-07-30 9574 7522 2052 2052 30. MONDELEZ INTERNATIONAL INC 2021-06-15 2021-08-04 1854 1913 -59 -59 230. MONDELEZ INTERNATIONAL INC 2018-05-04 2021-08-04 14210 9015 5195 5195 4212.91 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2021-08-04 4590 4213 377 377 163. F M C CORP COM NEW 2020-07-15 2021-08-05 15227 17468 -2241 -2241 5000. UNITED STATES TREAS 0.25% 5/31/25 2021-03-05 2021-08-06 4938 4927 11 11 50. MICRON TECHNOLOGY 2019-08-16 2021-08-11 3713 2185 1528 1528 15. SQUARE INC - A 2019-05-02 2021-08-11 4069 1016 3053 3053 38.56 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2021-08-11 39 41 -2 -2 10000. UNITED STATES TREAS 1.75% 11/15/29 2019-11-07 2021-08-11 10429 9845 584 584 140. VALERO ENERGY CORP NEW 2021-02-04 2021-08-11 9222 8903 319 319 40. VALERO ENERGY CORP NEW 2021-02-25 2021-08-11 2635 3135 -500 -500 396.96 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-08-15 397 417 -20 -20 60. HOME DEPOT INC USD 0.05 2011-08-15 2021-08-17 19185 1842 17343 17343 58.31 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-08-17 58 60 -2 -2 70. NIKE INC CL B 2015-04-21 2021-08-19 11572 3506 8066 8066 139.19 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-08-20 139 147 -8 -8 196.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-08-20 197 207 -10 -10 196.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-04-29 2021-08-20 197 208 -11 -11 854.13 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-08-20 854 909 -55 -55 515.49 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-08-20 515 535 -20 -20 6.78 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-08-20 7 7 72.72 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-08-20 73 75 -2 -2 153.58 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-08-20 154 159 -5 -5 14.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-08-20 15 15 62.62 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-08-20 63 64 -1 -1 127.11 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-08-20 127 134 -7 -7 100.93 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-08-20 101 108 -7 -7 630.2 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-08-20 630 644 -14 -14 14252.56 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-08-24 14925 15050 -125 -125 194.16 FHLMC SB8083 1.5% 12/01/35 2021-05-12 2021-08-25 194 199 -5 -5 302.54 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-08-25 303 318 -15 -15 55.33 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-08-25 55 58 -3 -3 287.93 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-08-25 288 302 -14 -14 135.78 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-08-25 136 145 -9 -9 25.33 FR RA5262 2.5% 5/01/51 2021-04-15 2021-08-25 25 26 -1 -1 153.86 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-08-25 154 164 -10 -10 47.79 FHLMC RB5114 2.0% 6/01/41 2021-05-26 2021-08-25 48 49 -1 -1 83.89 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-08-25 84 87 -3 -3 40.2 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-08-25 40 41 -1 -1 180.95 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-08-25 181 182 -1 -1 350.55 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-08-25 351 377 -26 -26 171.2 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-08-25 171 177 -6 -6 51.88 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-08-25 52 54 -2 -2 179.99 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-08-25 180 181 -1 -1 996.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-08-25 996 1086 -90 -90 494.67 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-08-25 495 518 -23 -23 144.5 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-08-25 145 154 -9 -9 113.09 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-08-25 113 117 -4 -4 257.95 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-08-25 258 268 -10 -10 16.44 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-08-25 16 17 -1 -1 119.93 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-08-25 120 126 -6 -6 25.96 FN FM7982 2.5% 7/01/51 2021-07-01 2021-08-25 26 27 -1 -1 30.94 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-08-25 31 33 -2 -2 37.41 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-08-25 37 39 -2 -2 29.35 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-08-25 29 30 -1 -1 150.87 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-08-25 151 159 -8 -8 652.44 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-08-25 652 700 -48 -48 7227.53 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-08-25 7625 7382 243 243 190. COCA-COLA CO USD 2019-08-15 2021-08-27 10567 10215 352 352 14206.81 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-09-08 14395 14324 71 71 18659.58 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-09-08 19371 19377 -6 -6 4937.03 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-09-09 5040 5008 32 32 237.8 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2021-09-11 238 255 -17 -17 13360.66 FHLMC SB8083 1.5% 12/01/35 2021-05-12 2021-09-14 13611 13663 -52 -52 9439.36 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-14 9796 9783 13 13 115.99 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-09-15 116 122 -6 -6 20000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2021-09-16 20905 20002 903 903 5000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2021-09-16 4860 4969 -109 -109 69. APPLE COMPUTER INC COM 2009-06-05 2021-09-20 9838 356 9482 9482 370. BRISTOL MYERS SQUIBB CO COM 2013-05-24 2021-09-20 22334 17045 5289 5289 14732.45 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-20 15283 15276 7 7 173.46 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-09-20 173 182 -9 -9 173.46 GNMA POOL II # MA7188 4.0% 2/20/51 2021-04-29 2021-09-20 173 183 -10 -10 236.77 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-09-20 237 246 -9 -9 651.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-09-20 651 686 -35 -35 158.73 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-09-20 159 164 -5 -5 14.98 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-09-20 15 16 -1 -1 81.28 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-09-20 81 82 -1 -1 166.42 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-09-20 166 175 -9 -9 68.3 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-09-20 68 71 -3 -3 127.99 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-09-20 128 136 -8 -8 127.92 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-09-20 128 138 -10 -10 11.05 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-09-20 11 11 1226.46 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2021-09-20 1226 1253 -27 -27 9795.66 FHLMC RB5114 2.0% 6/01/41 2021-05-26 2021-09-23 10016 10024 -8 -8 19220.77 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-24 20086 20257 -171 -171 389.82 FHLMC SB8083 1.5% 12/01/35 2021-05-12 2021-09-25 390 399 -9 -9 112.62 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-09-25 113 118 -5 -5 75.28 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-09-25 75 79 -4 -4 99.92 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-09-25 100 107 -7 -7 24.79 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-25 25 26 -1 -1 843.47 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-09-25 843 899 -56 -56 69.39 FHLMC RB5114 2.0% 6/01/41 2021-05-26 2021-09-25 69 71 -2 -2 126.86 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-09-25 127 132 -5 -5 55.58 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-09-25 56 57 -1 -1 75.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-09-25 75 76 -1 -1 205.35 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-09-25 205 221 -16 -16 103.94 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-09-25 104 108 -4 -4 245.12 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-09-25 245 247 -2 -2 634.53 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-09-25 635 692 -57 -57 217.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-09-25 217 231 -14 -14 130.44 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-25 130 135 -5 -5 939.43 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-09-25 939 976 -37 -37 20.09 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-25 20 21 -1 -1 573.97 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-09-25 574 605 -31 -31 26.26 FN FM7982 2.5% 7/01/51 2021-07-01 2021-09-25 26 27 -1 -1 51.39 FN FM8058 2.0% 7/01/36 2021-07-19 2021-09-25 51 53 -2 -2 32.49 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-25 32 34 -2 -2 126.7 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-09-25 127 134 -7 -7 43.32 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-09-25 43 45 -2 -2 148.11 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-09-25 148 160 -12 -12 273.04 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-09-25 273 288 -15 -15 307.57 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-09-25 308 330 -22 -22 149. PROCTER & GAMBLE CO COM 2019-01-02 2021-09-27 21127 13530 7597 7597 58. FACEBOOK INC 2018-11-30 2021-09-30 19733 8143 11590 11590 9044.97 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-30 9330 9377 -47 -47 51. TEXAS INSTRUMENTS INC 2020-06-04 2021-09-30 9830 6542 3288 3288 4305. ISHARES CORE MSCI EMERGING 2021-01-14 2021-10-04 261721 285558 -23837 -23837 120. PHILIP MORRIS INTERNATIONAL 2007-02-01 2021-10-05 11560 5808 5752 5752 9473.36 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-10-06 9497 9811 -314 -314 133. SEMPRA ENERGY 2020-01-31 2021-10-07 16729 21297 -4568 -4568 61. SEMPRA ENERGY 2021-03-16 2021-10-07 7673 8003 -330 -330 290. COMCAST CORP NEW CL A 2021-03-05 2021-10-11 15345 15957 -612 -612 5000. UNITED STATES TREAS 2.0% 11/15/26 2018-02-23 2021-10-12 5224 4794 430 430 105. TEXAS INSTRUMENTS INC 2020-05-26 2021-10-13 19666 12458 7208 7208 398.78 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2021-10-13 399 428 -29 -29 104.24 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-10-15 104 109 -5 -5 168.42 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-10-17 168 175 -7 -7 132. DISNEY (WALT) COMPANY HOLDING CO. 2011-08-15 2021-10-18 22536 4409 18127 18127 5000. U S TREASURY NOTE 2019-01-16 2021-10-19 5566 5165 401 401 5000. U S TREASURY NOTE 2021-08-04 2021-10-19 5566 5755 -189 -189 5000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2021-10-19 5049 4946 103 103 5000. UNITED STATES TREASU 1.625% 8/15/29 2020-10-28 2021-10-19 5049 5402 -353 -353 5000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2021-10-19 4771 4969 -198 -198 683.6 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-10-20 684 719 -35 -35 683.6 GNMA POOL II # MA7188 4.0% 2/20/51 2021-04-29 2021-10-20 684 723 -39 -39 352.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-10-20 352 366 -14 -14 5.93 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-10-20 6 6 173.77 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-10-20 174 180 -6 -6 14.78 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-10-20 15 15 59.27 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-10-20 59 60 -1 -1 232.02 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-10-20 232 244 -12 -12 79.22 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-10-20 79 82 -3 -3 14709.4 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-10-20 15096 15258 -162 -162 172.48 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-10-20 172 184 -12 -12 274.9 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-10-20 275 297 -22 -22 16.05 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-10-20 16 16 28.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-10-20 29 29 15.63 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-10-20 16 17 -1 -1 71. APPLE COMPUTER INC COM 2009-06-05 2021-10-25 10551 367 10184 10184 169.33 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-10-25 169 178 -9 -9 191.15 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-10-25 191 201 -10 -10 64.67 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-10-25 65 66 -1 -1 63.96 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-10-25 64 68 -4 -4 25.18 FR RA5262 2.5% 5/01/51 2021-04-15 2021-10-25 25 26 -1 -1 663.64 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-10-25 664 708 -44 -44 133.26 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-10-25 133 139 -6 -6 64.9 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-10-25 65 66 -1 -1 49.08 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-10-25 49 49 308.33 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-10-25 308 331 -23 -23 143.49 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-10-25 143 149 -6 -6 652.22 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-10-25 652 661 -9 -9 57.78 FNMA POOL # BU0421 2.0% 9/01/36 2021-09-14 2021-10-25 58 60 -2 -2 462.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-10-25 463 504 -41 -41 108.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-10-25 108 115 -7 -7 294.79 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-10-25 295 306 -11 -11 24.37 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-10-25 24 26 -2 -2 223.92 FN FM7982 2.5% 7/01/51 2021-07-01 2021-10-25 224 232 -8 -8 103.44 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-10-25 103 109 -6 -6 87.12 FN FM8058 2.0% 7/01/36 2021-07-19 2021-10-25 87 90 -3 -3 654.57 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-10-25 655 690 -35 -35 280.48 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-10-25 280 296 -16 -16 27.92 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-10-25 28 29 -1 -1 46.59 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-10-25 47 48 -1 -1 137.67 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-10-25 138 149 -11 -11 574.92 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-10-25 575 617 -42 -42 48. LUMENTUM HOLDINGS INC 2020-09-04 2021-10-25 3930 3672 258 258 10000. UNITED STATES TREAS 1.75% 11/15/29 2019-11-07 2021-10-25 10181 9845 336 336 10000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2021-10-25 9252 9929 -677 -677 64. LUMENTUM HOLDINGS INC 2020-02-28 2021-10-26 5205 4890 315 315 132. FACEBOOK INC 2013-08-15 2021-10-27 41619 13487 28132 28132 83. LUMENTUM HOLDINGS INC 2020-02-28 2021-10-27 6726 6339 387 387 74. TEXAS INSTRUMENTS INC 2018-09-19 2021-10-27 13750 8067 5683 5683 79. ADVANCED MICRO DEVICES INC 2021-09-30 2021-11-05 10926 8145 2781 2781 70. BOSTON SCIENTIFIC CORP COM 2018-10-18 2021-11-05 3033 2601 432 432 180. BOSTON SCIENTIFIC CORP COM 2021-06-01 2021-11-05 7799 7749 50 50 190. COCA-COLA CO USD 2019-08-08 2021-11-05 10788 10195 593 593 4. MEDTRONIC PLC 2021-03-05 2021-11-05 495 464 31 31 86. MEDTRONIC PLC 2021-05-14 2021-11-05 10639 10782 -143 -143 8483.29 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-10 8813 8914 -101 -101 3977.82 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2021-11-13 3978 4268 -290 -290 50.76 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-11-15 51 53 -2 -2 73. MEDTRONIC PLC 2020-04-15 2021-11-15 8654 7306 1348 1348 15. MEDTRONIC PLC 2021-03-05 2021-11-15 1778 1739 39 39 19122.13 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-11-16 19827 20096 -269 -269 2510.67 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-11-17 2511 2602 -91 -91 368. VISA INC 2015-10-19 2021-11-19 74066 28143 45923 45923 442.46 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-11-20 442 467 -25 -25 221.63 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-11-20 222 230 -8 -8 5.95 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-11-20 6 6 238.14 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-11-20 238 247 -9 -9 14.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-11-20 15 16 -1 -1 64.87 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-11-20 65 66 -1 -1 275.36 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-11-20 275 289 -14 -14 93.22 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-11-20 93 97 -4 -4 336.54 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-11-20 337 359 -22 -22 312.18 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-11-20 312 338 -26 -26 16.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-11-20 16 17 -1 -1 29.88 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-11-20 30 30 14.91 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-11-20 15 16 -1 -1 27.38 G2 MA7648 2.0% 10/20/51 2021-09-23 2021-11-20 27 28 -1 -1 15000. ARROW ELECTRONICS INC 3.5% 4/01/22 2015-02-23 2021-11-22 15076 14947 129 129 17. BOOKING HOLDINGS INC 2021-03-01 2021-11-22 39242 39694 -452 -452 93. MEDTRONIC PLC 2018-05-31 2021-11-23 10534 8823 1711 1711 140. AMERICAN INTERNATIONAL GROUP 2018-12-19 2021-11-24 8123 5547 2576 2576 77. EATON CORP PLC 2012-11-30 2021-11-24 13153 2814 10339 10339 66. TRANE TECHNOLOGIES PLC 2012-02-16 2021-11-24 12882 1632 11250 11250 425.06 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-25 425 447 -22 -22 144.2 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-11-25 144 151 -7 -7 53.14 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-11-25 53 54 -1 -1 85.3 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-11-25 85 91 -6 -6 1181.08 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-11-25 1181 1259 -78 -78 190.18 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-11-25 190 198 -8 -8 64.58 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-11-25 65 66 -1 -1 77.72 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-11-25 78 78 248.81 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-11-25 249 267 -18 -18 644.38 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-11-25 644 654 -10 -10 48.97 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-11-25 49 49 51.23 FNMA POOL # BU0421 2.0% 9/01/36 2021-09-14 2021-11-25 51 53 -2 -2 233.09 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-11-25 233 254 -21 -21 143.09 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-11-25 143 152 -9 -9 116.69 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-11-25 117 123 -6 -6 26.71 FN FM7982 2.5% 7/01/51 2021-07-01 2021-11-25 27 28 -1 -1 62.08 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-11-25 62 66 -4 -4 49.61 FN FM8058 2.0% 7/01/36 2021-07-19 2021-11-25 50 51 -1 -1 88.9 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-11-25 89 94 -5 -5 16. FN FM8980 2.5% 9/01/51 2021-09-30 2021-11-25 16 17 -1 -1 66.91 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2021-11-25 67 70 -3 -3 25.72 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-11-25 26 27 -1 -1 248.41 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-11-25 248 262 -14 -14 131.92 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-11-25 132 136 -4 -4 13.35 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-11-25 13 14 -1 -1 901.32 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-11-25 901 967 -66 -66 130. COMCAST CORP NEW CL A 2021-03-05 2021-11-26 6645 7070 -425 -425 40. COMCAST CORP NEW CL A 2012-04-13 2021-11-26 2045 593 1452 1452 50. NIKE INC CL B 2021-10-05 2021-11-26 8413 7537 876 876 15000. AMAZON.COM INC 1.0% 5/12/26 2021-05-10 2021-12-01 14772 14935 -163 -163 20000. COMCAST CORPORATION 3.6% 3/01/24 2018-01-11 2021-12-03 21264 20741 523 523 223. PHILIP MORRIS INTERNATIONAL 2007-02-01 2021-12-03 19717 10144 9573 9573 10000. U S TREASURY NOTE 2021-09-23 2021-12-06 9925 9974 -49 -49 10000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-19 2021-12-06 9942 9971 -29 -29 15000. U S TREASURY NOTE 2021-08-23 2021-12-08 14881 14971 -90 -90 5000. U S TREASURY NOTE 2021-09-23 2021-12-08 4956 4987 -31 -31 52943.33 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-10 52828 53696 -868 -868 3089.12 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2021-12-13 3089 3315 -226 -226 90.46 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-12-15 90 95 -5 -5 370. COMCAST CORP NEW CL A 2012-04-13 2021-12-20 17815 5484 12331 12331 820.73 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2021-12-20 821 866 -45 -45 66.75 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-12-20 67 69 -2 -2 616.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-12-20 617 649 -32 -32 246. GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2021-12-20 246 255 -9 -9 14.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2021-12-20 15 16 -1 -1 71.71 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-12-20 72 73 -1 -1 495.73 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-12-20 496 529 -33 -33 210.08 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-12-20 210 227 -17 -17 26.49 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-12-20 26 27 -1 -1 54.46 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-12-20 54 55 -1 -1 26.97 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-12-20 27 29 -2 -2 34.28 G2 MA7648 2.0% 10/20/51 2021-09-23 2021-12-20 34 35 -1 -1 92.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2021-12-20 92 96 -4 -4 75. SALESFORCE COM INC 2011-08-15 2021-12-20 18574 2559 16015 16015 103. MEDTRONIC PLC 2018-05-31 2021-12-20 10236 8898 1338 1338 15031.6 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-12-22 15830 16027 -197 -197 10310.4 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-12-22 10858 11066 -208 -208 230.75 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-25 231 242 -11 -11 162. FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-12-25 162 165 -3 -3 125.93 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-12-25 126 134 -8 -8 868.34 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-12-25 868 926 -58 -58 291.89 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-12-25 292 304 -12 -12 72.88 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-12-25 73 75 -2 -2 53.18 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-12-25 53 54 -1 -1 724.05 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-12-25 724 778 -54 -54 760.07 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-25 760 771 -11 -11 73.34 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-12-25 73 74 -1 -1 54. FNMA POOL # BU0421 2.0% 9/01/36 2021-09-14 2021-12-25 54 56 -2 -2 736.88 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-12-25 737 803 -66 -66 147.66 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-12-25 148 157 -9 -9 355.56 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-12-25 356 375 -19 -19 36.12 FN FM7982 2.5% 7/01/51 2021-07-01 2021-12-25 36 37 -1 -1 127.25 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-12-25 127 134 -7 -7 52.87 FN FM8058 2.0% 7/01/36 2021-07-19 2021-12-25 53 55 -2 -2 120.76 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-12-25 121 127 -6 -6 16.04 FN FM8980 2.5% 9/01/51 2021-09-30 2021-12-25 16 17 -1 -1 29.04 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2021-12-25 29 30 -1 -1 187. FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-12-25 187 195 -8 -8 41.35 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-12-25 41 44 -3 -3 220.79 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-12-25 221 228 -7 -7 348.69 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-12-25 349 377 -28 -28 61.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2021-12-25 61 63 -2 -2 99.4 FNMA MA4498 2.5% 11/01/36 2021-11-10 2021-12-25 99 104 -5 -5 980.07 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2021-12-25 980 1052 -72 -72 8946.59 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-27 9274 9395 -121 -121 15000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-19 2021-12-30 14894 14951 -57 -57 66.4 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2021-12-31 66 70 -4 -4 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN DIVIDENDS P 51369 CAPITAL GAIN 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682229 AT COST 2635 2675 912828YB0 UNITED STATES TREASU AT COST 39566 40580 31334Y3N5 FREDDIE MAC POOL 822582BZ4 SHELL INTERNATIONAL AT COST 10235 10462 907818FA1 UNION PACIFIC CORP AT COST 9998 10423 9128282N9 US TREASURY N/B 9128285M8 U S TREASURY NOTE AT COST 15495 16673 464287465 ISHARES MSCI EAFE IN 70450Y103 PAYPAL HOLDINGS INC AT COST 43520 57705 05588E850 BNY MELLON HIGH YIEL AT COST 409500 409036 461202103 INTUIT INC COM AT COST 15979 37307 9128286A3 U S TREASURY BOND 05588F709 BNYM GLBL RL EST SEC AT COST 89989 139207 05589K400 BNYM FLTNG RT INC-Y AT COST 206200 195615 482480100 KLA TENCOR CORP AT COST 31915 65377 78409V104 S & P GLOBAL INC AT COST 29371 63239 007903107 ADVANCED MICRO DEVIC AT COST 10970 65762 883556102 THERMO ELECTRON CORP AT COST 22926 45372 31418DJK9 FANNIE MAE POOL MA38 445658CF2 J B HUNT TRANSPORT S AT COST 9999 10871 74432QCE3 PRUDENTIAL FINANCIAL AT COST 9976 12474 90931CAA6 UNITED AIR 2019-1 AA 68323AFC3 PROVINCE OF ONTARIO AT COST 14985 15662 9128286B1 US TREASURY NOTE AT COST 4996 5405 00287Y109 ABBVIE INC AT COST 47450 78803 05587K857 BNYM INTL STCK-Y AT COST 345441 544820 191216100 COCA-COLA CO USD AT COST 21005 24276 3133KGK64 FREDDIE MAC POOL AT COST 3097 3176 3140QCCH7 FNMA POOL # CA4571 4 89832Q109 TRUIST FINL CORP AT COST 27026 42449 00206RDK5 A T & T INC AT COST 13633 17862 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 10339 3133KYSR1 FHLMC RB5028 3617G1FA1 GNMA POOL II # BE646 512807AU2 LAM RESEARCH CORP AT COST 9926 11197 912810SH2 UNITED STATES TREAS 24422EUT4 JOHN DEERE CAPITAL C 3140X5HY2 FNMA POOL # FM2046 666807BM3 NORTHROP GRUMMAN COR AT COST 9752 10417 68389XBE4 ORACLE CORP AT COST 5626 5355 912828YS3 UNITED STATES TREAS 912828ZQ6 UNITED STATES TREAS AT COST 19859 18700 3140KAM86 FNMA POOL # BP3082 233203421 DFA EMERG MKTS CORE 3140KEHY7 FNMA POOL # BP6546 91282CAE1 UNITED STATES TREAS AT COST 9968 9326 874060AX4 TAKEDA PHARMACEUTICA AT COST 9980 9793 83088M102 SKYWORKS SOLUTIONS I AT COST 17219 20323 3133KYUJ6 FHLMC RB5085 302491303 F M C CORP COM NEW 3140X8KD8 FN FM4791 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 10233 3132D56U1 FHLMC SB8083 912828YL8 TREASURY BILL AT COST 11384 11511 3140X53W1 FNMA POOL # FM2612 539439AV1 LLOYDS BANKING GROUP AT COST 10000 10195 912828ZT0 UNITED STATES TREAS 91282CAH4 U S ETREASURY NOTE AT COST 14907 14313 36179VQV5 GNMA POOL II # 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MA670 AT COST 2788 2729 9128285N6 US TREASURY BOND 67066G104 NVIDIA CORP AT COST 29821 110585 3133N2TB2 FHLMC POOL RE5046 AT COST 8756 8353 13077DKU5 CALIFORNIA ST UNIV 36179VKM1 GNMA POOL II # MA660 912810SM1 TSY INFL IX N/B 0.25 02666TAB3 AMERICAN HOMES 4 REN AT COST 11353 11551 912828YX2 TREASURY BOND 3133ABNU0 FHLMC QB4903 3140X6Y54 FN FM3431 91282CAT8 WI TREASURY N/B .250 AT COST 24853 24163 3140X8HH3 FN FM4731 912810SL3 UNITED STATES TREAS 75513E101 RAYTHEON TECHNOLOGIE AT COST 55551 60242 05971KAE9 BANCO SANTANDER SA AT COST 15088 15504 912828ZJ2 US TREAS-CPI INFLAT AT COST 39669 40077 89236TGT6 TOYOTA MOTOR CREDIT AT COST 14971 15225 341271AF1 STATE BOARD OF ADMIN AT COST 10000 9976 3140QC6X9 FNMA POOL # CA5385 AT COST 6976 6884 00766Y513 CHAMPLAIN MID CAP FU AT COST 225389 297229 67103H107 O'REILLY AUTOMOTIVE 3133KYUU1 FHLMC RB5095 009158106 AIR PRODUCTS AND CHE AT COST 45377 58722 031162CS7 AMGEN INC AT COST 17743 15602 912810SQ2 UNITED STATES TREAS AT COST 14330 13097 55024U109 LUMENTUM HOLDINGS IN 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 14531 16119P108 CHARTER COMMUNICATIO AT COST 30579 32599 225433AC5 CREDIT SUISSE GROUP AT COST 16038 15917 3133KG4U9 FHLMC RA1735 3140K3DS8 FNMA POOL # BO7312 AT COST 10199 10097 36179VFS4 GNMA II POOL # MA647 15135B101 CENTENE CORP DEL AT COST 31782 41200 22788C105 CROWDSTRIKE HOLDINGS AT COST 26324 38493 3132DMNU5 F R SD0403 701765505 PARNASSUS MID CAP FU AT COST 205336 278728 14064D873 F&T BHVRL SM CAP EQ- AT COST 189838 297175 91282CAL5 UNITED STATES TREAS AT COST 19775 18930 594918CC6 MICROSOFT CORP 2.525 AT COST 14874 14628 9128283F5 U S TREASURY NOTE AT COST 10484 10499 88339J105 TRADE DESK INC/THE AT COST 34339 70563 816851109 SEMPRA ENERGY 91282CBA8 UNITED STATES TREAS 36179VZT0 GNMA MA7054 3133N3WJ9 FHLMC RE6049 00771X419 G Q G PART EMERG MKT AT COST 370117 385321 G46188101 HORIZON THERAPEUTICS AT COST 20207 29095 36179VN22 GNMA II POOL MA6709 517834107 LAS VEGAS SANDS CORP 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 4996 5064 3140X5M42 FNMA POOL # FM2178 3133KYVN6 FHLMC RB5121 AT COST 9934 9845 31418EA67 FNMA MA4528 AT COST 5347 5308 3133GEWQ7 FHLMC POOL QN7855 AT COST 9904 9760 828806109 SIMON PPTY GROUP INC AT COST 36651 47611 88160R101 TESLA MOTORS INC AT COST 29745 44385 501044DQ1 KROGER CO AT COST 9977 9495 31418D7L0 FNMA MA4498 AT COST 10349 10275 3140XB5U0 FN FM8058 AT COST 10062 9947 87264ABF1 T-MOBILE USA INC AT COST 10997 10938 36179WJV1 GNMA POOL II # MA747 AT COST 15142 14859 3140XCUH9 FNMA POOL # FM8683 AT COST 15327 15062 912810SZ2 U S TREASURY BOND AT COST 9829 10194 24422EVN6 JOHN DEERE CAPITAL C AT COST 9993 9903 23804L103 DATADOG INC AT COST 20919 24045 91282CDK4 U S TREASURY NOTE AT COST 45133 44972 745867101 PULTE GROUP INC AT COST 32850 38297 92343VGK4 VERIZON COMMUNICATIO AT COST 4997 5235 36179V6Z8 GNMA POOL II # MA718 AT COST 6921 6790 3140XBRF9 FNMA POOL # FM7685 AT COST 9842 9713 03076C106 AMERIPRISE FINL INC AT COST 39826 52187 31418D4N9 FNMA MA4428 AT COST 9973 9837 3140XCRX8 FNMA POOL # FM8601 AT COST 15426 15182 3132DWB28 FHLMC POOL #SD-8157 AT COST 9716 9588 91282CBB6 UNITED STATES TREAS AT COST 14780 14353 36179WE87 GNMA POOL II # MA735 AT COST 29677 28849 37045V100 GENERAL MOTORS CO AT COST 49125 51008 57636Q104 MASTERCARD INC AT COST 76529 80128 3140XC6S2 FN FM8980 AT COST 10274 10181 36179WM39 GNMA POOL II # MA757 AT COST 10020 9890 36179WDL9 GNMA POOL II # MA730 AT COST 3888 3815 91282CBW0 W I TREASURY N/B AT COST 19895 19604 3140XD3X2 FN FM9813 AT COST 14972 14951 3140QMLH5 FNMA POOL # CB2127 AT COST 15055 14900 31418D2D3 FNMA MA4371 AT COST 4647 4564 235851102 DANAHER CORP COMMON AT COST 43017 59222 91324PEC2 UNITEDHEALTH GROUP I AT COST 10030 9892 3140LYY23 FNMA POOL # BT9728 AT COST 14938 14855 037735CZ8 APPALACHIAN POWER CO AT COST 9962 10250 3140M1PF5 FNMA POOL # BU0421 AT COST 10221 10096 3133KLZU4 FHLMC RA5255 AT COST 16658 16438 3140XCYT9 FNMA FM8821 AT COST 15481 15305 36179WP93 G2 MA7648 AT COST 10081 10039 023135BY1 AMAZON.COM INC 1.65% AT COST 14883 15025 538034109 LIVE NATION INC AT COST 44129 56853 3140XEAK0 FNMA POOL # FM9909 AT COST 14993 14968 G1151C101 ACCENTURE PLC IRELAN AT COST 50934 58452 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 9995 9923 31418D6B3 FNMA POOL # MA4465 AT COST 9977 9913 3140X5TE3 FNMA POOL # FM2348 AT COST 6265 6238 36179WR34 GNMA MA7706 AT COST 20741 20662 3140XB2Q2 FN FM7982 AT COST 15186 14978 61772BAB9 MORGAN STANLEY AT COST 20169 19803 31418DZM7 FNMA POOL # MA4347 AT COST 11702 11477 3133KYVG1 FHLMC RB5115 AT COST 14601 14475 36179WJT6 GNMA MA7474 AT COST 30672 30036 912810SW9 U S TREASURY BONDS AT COST 14245 14847 518439104 ESTEE LAUDER COMPANI AT COST 37934 45535 36179WG28 GNMA POOL II # MA741 AT COST 9817 9776 36179WLC0 G2 MA7523 AT COST 5007 4951 3140XAX72 FNMA POOL # FM7001 AT COST 14256 14092 91282CDA6 WI TREASURY N/B .250 AT COST 9966 9930 04636NAA1 ASTRAZENECA FINANCE AT COST 4988 4936 337738AU2 FISERV INC AT COST 11041 10754 31418D6C1 FNMA POOL # MA4466 AT COST 10141 10108 437076CF7 HOME DEPOT INC 1.375 AT COST 9940 9427 36179WFB9 GNMA POOL II # MA736 AT COST 10365 10244 04273WAC5 ARROW ELECTRONICS IN AT COST 14964 15148 91282CCP4 U S TREASURY NOTE AT COST 24883 24310 912810TB4 U S TREASURY BOND AT COST 55788 54562 36179WNG9 GNMA POOL II # MA759 AT COST 5264 5172 91282CAV3 UNITED STATES TREAS AT COST 9763 9507 46434G103 ISHARES CORE MSCI EM AT COST 472772 430094 3140XB4F4 FNMA POOL # FM8021 AT COST 10056 9877 29250NBF1 ENBRIDGE INC AT COST 4979 4907 09661T404 B N Y MELLON INTERNA AT COST 574136 611840 V7780T103 ROYAL CARIBBEAN CRUI AT COST 41822 43833 571903202 MARRIOTT INTERNATION AT COST 49735 52877 91282CBL4 UNITED STATES TREAS AT COST 9894 9705 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 10753 10692 MUTUAL FUND TIMING ADJ 4475 PURCHASE OF ACCRUED INTEREST CARRYOVER 204 OTHER NON-ALLOCABLE EXPENSE - 0 0 INVESTMENT EXPENSES-DIVIDEND I 1893 1893 0 FEDERAL TAX REFUND 8600 0 CY PENDING SALES ADJ 530 MBS/COST BASIS ADJUSTMENT 1460 PRIOR YEAR POAI CARRYOVER 185 FOREIGN TAXES 3170 3170 0 FEDERAL ESTIMATES - PRINCIPAL 770 0 0 FOREIGN TAXES ON NONQUALIFIED 1317 1317 0