2021-05-10T13:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236293111 VAN DUSEN MARY W UD 9-30-64 VAN 2155533636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533636 2021-05-05 true SHAWN P HANLON P00965923 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 11755389 X 197669 197073 -85479 5911554 0 0 112190 197073 137164 82298 54866 0 0 0 0 0 0 0 0 15790 1973 0 0 0 0 0 0 0 2046 2046 155000 86317 0 54866 542256 542256 697256 86317 0 597122 -585066 110756 0 20327 -49882 -49882 454800 30291 30291 0 0 0 8606809 8516460 11774980 9081936 8496869 11755389 0 X 9081936 8496869 9081936 8496869 9081936 8496869 9081936 -585066 1292 8498162 1293 8496869 11690.07 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2020-01-02 12262 12216 46 46 .85 TRUIST FINL CORP 2019-11-06 2020-01-02 48 47 1 1 12965.04 FHLMC POOL SD8003 4.0% 7/01/49 2019-07-17 2020-01-06 13496 13458 38 38 916.34 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2020-01-08 1009 1006 3 3 250. CISCO SYS INC 2018-10-22 2020-01-09 11801 11527 274 274 450. MARVELL TECHNOLOGY GROUP LTD 0.002 2019-03-20 2020-01-09 11718 8909 2809 2809 20000. CHICAGO ILL 6.034% 1/01/42 2011-11-09 2020-01-10 23129 20000 3129 3129 190. DUPONT DE NEMOURS INC 2014-10-07 2020-01-10 11415 13751 -2336 -2336 40. DUPONT DE NEMOURS INC 2019-06-10 2020-01-10 2403 2983 -580 -580 180. DOLLAR TREE INC 2019-03-06 2020-01-13 16337 18357 -2020 -2020 9545.06 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2020-01-13 9796 9529 267 267 19452.65 GNMA II POOL #MA6040 4.0% 7/20/49 2019-07-09 2020-01-13 20170 20301 -131 -131 5000. UNITED STATES TREAS NT 1.5% 10/31/21 2019-11-18 2020-01-13 4991 4991 14228.95 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2020-01-15 14725 14671 54 54 60. TAIWAN SEMICONDUCTOR ADR 2019-04-29 2020-01-15 3501 2629 872 872 140. TAIWAN SEMICONDUCTOR ADR 2019-10-21 2020-01-15 8169 7014 1155 1155 20000. UNITED STATES TREAS NT 1.5% 10/31/21 2019-11-14 2020-01-17 19971 19964 7 7 5000. TREASURY NOTE 1.5% 11/30/21 2019-12-18 2020-01-17 4993 4987 6 6 77. ALIGN TECHNOLOGY INC 2017-06-16 2020-01-23 20880 11302 9578 9578 180. BOSTON SCIENTIFIC CORP COM 2018-10-18 2020-01-23 7808 6756 1052 1052 80. CVS CORP 2018-09-18 2020-01-23 5829 6271 -442 -442 9892.19 FNMA POOL # MA3871 3% 12/1/49 2019-12-02 2020-01-23 10075 10022 53 53 10000. MID-AMERICA APARTMENTS 3.6% 6/01/27 2018-09-27 2020-01-23 10739 9613 1126 1126 200. TAIWAN SEMICONDUCTOR ADR 2019-04-04 2020-01-23 11397 8584 2813 2813 41. UNITED HEALTH GROUP INC 2019-11-18 2020-01-23 12229 11241 988 988 110. DOLLAR TREE INC 2019-01-29 2020-01-24 9720 10734 -1014 -1014 260.92 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2020-01-25 261 273 -12 -12 188.43 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-01-25 188 190 -2 -2 536.46 FHLMC POOL SD8003 4.0% 7/01/49 2019-07-17 2020-01-25 536 556 -20 -20 349.83 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-01-25 350 364 -14 -14 29.55 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-01-25 30 31 -1 -1 379.14 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2020-01-25 379 391 -12 -12 56.54 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-01-25 57 58 -1 -1 130.43 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-01-25 130 132 -2 -2 281.15 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-01-25 281 300 -19 -19 59.79 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-01-25 60 62 -2 -2 101.91 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2020-01-25 102 104 -2 -2 30000. UNITED STATES TREASU 1.625% 8/15/29 2019-08-16 2020-01-27 30076 30137 -61 -61 15491.63 FNMA AS8210 2.5% 10/01/31 2018-05-04 2020-01-30 15804 15186 618 618 10000. INTERCONTINENTALEXCHA 2.75% 12/01/20 2017-03-30 2020-01-30 10079 10161 -82 -82 110. CVS CORP 2018-10-19 2020-01-31 7468 8302 -834 -834 460. EXELON CORP 2019-08-27 2020-01-31 21804 21221 583 583 40. EXELON CORP 2018-10-30 2020-01-31 1896 1765 131 131 34. VERTEX PHARMACEUTICALS INC 2019-06-19 2020-01-31 7636 6126 1510 1510 740. AT&T INC 2019-09-11 2020-02-03 27396 28523 -1127 -1127 190. COMCAST CORP NEW CL A 2018-10-15 2020-02-03 8147 6734 1413 1413 580. MARVELL TECHNOLOGY GROUP LTD 0.002 2018-09-20 2020-02-03 14053 10910 3143 3143 30. MARVELL TECHNOLOGY GROUP LTD 0.002 2019-03-25 2020-02-03 727 594 133 133 11443.9 GNMA MA4718 3.0% 9/20/47 2017-09-19 2020-02-04 11798 11467 331 331 5000. U S TREASURY BOND 2.875% 8/15/45 2017-05-01 2020-02-05 5717 4860 857 857 15000. CREDIT SUISSE GROUP FUNDING GU 2017-10-19 2020-02-06 15662 15644 18 18 130. DOLLAR TREE INC 2019-01-29 2020-02-10 11307 12458 -1151 -1151 15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20 2017-08-04 2020-02-11 15006 15126 -120 -120 260. AT&T INC 2019-08-27 2020-02-12 9931 9759 172 172 161.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2020-02-12 162 174 -12 -12 47. AMGEN INC 2019-08-16 2020-02-14 10482 9595 887 887 27.72 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-02-15 28 30 -2 -2 6.81 GNMA POOL # 682229 4.0% 7/15/49 2019-09-04 2020-02-15 7 7 13.63 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-02-15 14 14 18585.05 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2020-02-18 19514 19514 10000. U S TREASURY NOTE 2019-09-25 2020-02-18 10093 10030 63 63 410. CISCO SYS INC 2018-10-22 2020-02-19 18856 18824 32 32 162.54 GNMA MA4718 3.0% 9/20/47 2017-09-19 2020-02-20 163 163 135.12 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-02-20 135 141 -6 -6 40.77 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-02-20 41 42 -1 -1 468.4 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2020-02-20 468 492 -24 -24 120.4 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2020-02-20 120 125 -5 -5 34.66 GNMA II POOL MA6409 3.0% 1/20/50 2020-01-13 2020-02-20 35 36 -1 -1 71.81 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-02-20 72 76 -4 -4 33.87 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-02-20 34 36 -2 -2 135.4 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-02-20 135 138 -3 -3 5000. US TREASURY NOTE 2.625% 2/15/29 2019-03-12 2020-02-21 5498 5011 487 487 5000. US TREASURY NOTE 2.625% 2/15/29 2019-02-08 2020-02-21 5498 4996 502 502 10000. UNITED STATES TREAS NT 2.5% 5/15/29 2019-07-15 2020-02-21 10798 10249 549 549 65. KLA TENCOR CORP 2019-10-28 2020-02-24 10084 11328 -1244 -1244 233.75 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-02-25 234 236 -2 -2 262.21 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-02-25 262 273 -11 -11 76.46 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-02-25 76 79 -3 -3 52.66 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2020-02-25 53 54 -1 -1 36.44 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-02-25 36 37 -1 -1 61.41 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-02-25 61 62 -1 -1 203.94 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-02-25 204 214 -10 -10 227.52 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-02-25 228 243 -15 -15 59.66 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-02-25 60 62 -2 -2 104.74 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2020-02-25 105 107 -2 -2 269.24 FNMA AS8210 2.5% 10/01/31 2020-02-25 269 269 269 88.04 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-02-25 88 97 -9 -9 17.03 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-02-25 17 17 245.5 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-02-25 246 251 -5 -5 271.95 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-02-25 272 282 -10 -10 1013.98 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-02-25 1014 1061 -47 -47 14.57 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-02-25 15 15 53.81 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-02-25 54 56 -2 -2 343.27 FNMA POOL # BP0094 3.0% 12/01/49 2019-12-04 2020-02-25 343 349 -6 -6 18.99 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-02-25 19 20 -1 -1 360.2 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-02-25 360 367 -7 -7 188.92 FNMA 4.0% 10/01/49 2020-01-03 2020-02-25 189 198 -9 -9 50.53 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-02-25 51 53 -2 -2 6.76 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-02-25 7 7 680.74 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-02-25 681 704 -23 -23 161.84 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-02-25 162 165 -3 -3 831.45 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-02-25 831 876 -45 -45 413.18 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-02-25 413 426 -13 -13 89.55 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-02-25 90 92 -2 -2 40.38 FNMA POOL # MA3871 3% 12/1/49 2019-12-02 2020-02-25 40 41 -1 -1 285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2020-02-25 285 285 110. ABBOTT LABORATORIES 2020-01-23 2020-02-28 8365 9971 -1606 -1606 134. NXP SEMICONDUCTORS N V 2019-09-11 2020-02-28 15051 14742 309 309 17931.65 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-03-02 18604 18080 524 524 280. COMCAST CORP NEW CL A 2018-07-13 2020-03-03 11823 9864 1959 1959 490. MGM MIRAGE 2018-04-23 2020-03-04 11235 16827 -5592 -5592 20000. UNITED STATES TREAS 1.125% 8/31/21 2020-02-21 2020-03-06 20174 19920 254 254 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-01-27 2020-03-06 5127 5042 85 85 .7312 INGERSOLL RAND INC 2012-02-16 2020-03-09 17 6 11 11 19. S & P GLOBAL INC 2019-09-17 2020-03-09 4658 4857 -199 -199 14. S & P GLOBAL INC 2019-06-19 2020-03-09 3432 3210 222 222 51. ACCENTURE PLC IRELAND SHS CL A 2019-05-09 2020-03-09 8400 8836 -436 -436 21. ACCENTURE PLC IRELAND SHS CL A 2019-05-09 2020-03-11 3449 3638 -189 -189 23. KLA TENCOR CORP 2019-10-28 2020-03-12 3048 4008 -960 -960 170. NIKE INC CL B 2018-02-14 2020-03-13 12696 12152 544 544 54.99 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-03-15 55 60 -5 -5 393.33 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-03-15 393 414 -21 -21 156. EXACT SCIENCES CORP 2018-01-12 2020-03-17 6632 7779 -1147 -1147 40. MEDTRONIC PLC 2020-01-23 2020-03-17 3106 4817 -1711 -1711 880. MGM MIRAGE 2018-04-26 2020-03-19 7007 26967 -19960 -19960 320. MGM MIRAGE 2019-11-06 2020-03-19 2548 9721 -7173 -7173 100. PHILIP MORRIS INTERNATIONAL 2018-04-17 2020-03-19 6494 9123 -2629 -2629 70. PHILIP MORRIS INTERNATIONAL 2019-04-30 2020-03-19 4546 5952 -1406 -1406 123.72 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-03-20 124 129 -5 -5 48.55 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-03-20 49 50 -1 -1 149.17 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2020-03-20 149 155 -6 -6 62.84 GNMA II POOL MA6409 3.0% 1/20/50 2020-01-13 2020-03-20 63 65 -2 -2 88.27 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-03-20 88 93 -5 -5 66.9 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-03-20 67 71 -4 -4 43.23 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-03-20 43 44 -1 -1 64.82 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-03-20 65 69 -4 -4 30. GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-03-20 30 31 -1 -1 91. HOME DEPOT INC USD 0.05 2020-01-13 2020-03-20 14745 21285 -6540 -6540 130. SYNCHRONY FINANCIAL 2019-11-08 2020-03-24 1890 4803 -2913 -2913 320. SYNCHRONY FINANCIAL 2016-10-05 2020-03-24 4653 8956 -4303 -4303 46. VISA INC 2016-07-20 2020-03-24 6947 3660 3287 3287 140. DOW INC. 2019-04-12 2020-03-25 4199 8105 -3906 -3906 190. DOW INC. 2014-10-07 2020-03-25 5699 9011 -3312 -3312 296.45 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2020-03-25 296 299 -3 -3 614.2 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-03-25 614 640 -26 -26 9178.34 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-03-25 9743 9562 181 181 511.2 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-03-25 511 529 -18 -18 17.56 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-03-25 18 18 27.92 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-03-25 28 28 370.74 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-03-25 371 389 -18 -18 192.16 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-03-25 192 208 -16 -16 384.32 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-03-25 384 410 -26 -26 28.37 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-03-25 28 30 -2 -2 102.19 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2020-03-25 102 104 -2 -2 4.28 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-03-25 4 5 -1 -1 17.27 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-03-25 17 17 176.31 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-03-25 176 180 -4 -4 227.43 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-03-25 227 236 -9 -9 874.11 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-03-25 874 915 -41 -41 14.57 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-03-25 15 15 122.53 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-03-25 123 127 -4 -4 221.96 FNMA POOL # BP0094 3.0% 12/01/49 2019-12-04 2020-03-25 222 226 -4 -4 21.25 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-03-25 21 22 -1 -1 277.12 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-03-25 277 282 -5 -5 147.08 FNMA 4.0% 10/01/49 2020-01-03 2020-03-25 147 154 -7 -7 126.69 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-03-25 127 132 -5 -5 70.14 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-03-25 70 73 -3 -3 6.13 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-03-25 6 6 612.12 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-03-25 612 633 -21 -21 324.17 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-03-25 324 330 -6 -6 854.04 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-03-25 854 900 -46 -46 672.53 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-03-25 673 693 -20 -20 9030.47 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-03-25 9527 9301 226 226 192.24 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-03-25 192 198 -6 -6 171.69 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-03-25 172 175 -3 -3 9178.32 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2020-03-27 9709 9562 147 147 7997.69 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-03-27 8405 8275 130 130 100. DISNEY (WALT) COMPANY HOLDING CO. 2017-12-15 2020-03-30 9735 11180 -1445 -1445 210. EXXON MOBIL CORP 2019-05-09 2020-03-30 7897 16057 -8160 -8160 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-01-27 2020-03-31 5149 5042 107 107 16773.81 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-04-01 17937 17550 387 387 270. AT&T INC 2019-08-27 2020-04-03 7428 9393 -1965 -1965 60. CONSTELLATION BRANDS INC 2015-08-13 2020-04-03 7876 7654 222 222 8505.71 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-04-03 9015 8761 254 254 14819.21 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-04-07 15732 15713 19 19 10000. UNITED STATES TREAS 1.875% 1/31/22 2020-01-27 2020-04-07 10289 10085 204 204 230. CARRIER GLOBAL CORP 2019-10-21 2020-04-08 3219 5454 -2235 -2235 24077.64 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2020-04-08 25613 25008 605 605 474. INGERSOLL RAND INC 2012-02-16 2020-04-08 11812 3881 7931 7931 160. EXELON CORP 2015-08-20 2020-04-15 5932 5460 472 472 31.16 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-04-15 31 34 -3 -3 200.64 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-04-15 201 208 -7 -7 1207.49 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-04-15 1207 1270 -63 -63 23. NEXTERA ENERGY INC 2018-06-27 2020-04-15 5459 3865 1594 1594 43. SEMPRA ENERGY 2020-01-31 2020-04-15 5221 6885 -1664 -1664 15000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2020-04-16 16247 16108 139 139 13469.5 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-04-17 14221 13712 509 509 174.46 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-04-20 174 181 -7 -7 61.51 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-04-20 62 63 -1 -1 364.73 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2020-04-20 365 379 -14 -14 78.25 GNMA II POOL MA6409 3.0% 1/20/50 2020-01-13 2020-04-20 78 80 -2 -2 121.19 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-04-20 121 127 -6 -6 80.02 GNMA II POOL # MA6412 4.5% 1/20/50 2019-12-19 2020-04-20 80 85 -5 -5 51.33 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-04-20 51 53 -2 -2 73.82 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-04-20 74 79 -5 -5 227.93 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-04-20 228 233 -5 -5 5663.18 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2020-04-21 5522 5775 -253 -253 19608.39 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-04-23 20777 20269 508 508 7. AMAZON COM INC 2020-02-10 2020-04-24 16821 14000 2821 2821 263.33 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-04-25 263 272 -9 -9 34.95 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-04-25 35 36 -1 -1 166.64 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-04-25 167 169 -2 -2 248.7 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-04-25 249 261 -12 -12 108.91 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-04-25 109 118 -9 -9 217.82 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-04-25 218 233 -15 -15 139.15 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-04-25 139 145 -6 -6 113.45 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2020-04-25 113 116 -3 -3 4.2 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-04-25 4 5 -1 -1 16.46 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-04-25 16 16 294.44 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-04-25 294 300 -6 -6 161.75 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-04-25 162 168 -6 -6 872.98 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2020-04-25 873 913 -40 -40 92.26 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-04-25 92 95 -3 -3 763.8 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-04-25 764 791 -27 -27 318.97 FNMA POOL # BP0094 3.0% 12/01/49 2019-12-04 2020-04-25 319 325 -6 -6 342.44 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-04-25 342 359 -17 -17 426.93 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-04-25 427 435 -8 -8 387.74 FNMA 4.0% 10/01/49 2020-01-03 2020-04-25 388 405 -17 -17 560.51 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-04-25 561 583 -22 -22 160.5 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-04-25 161 167 -6 -6 7.22 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-04-25 7 7 436.24 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-04-25 436 451 -15 -15 413.03 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-04-25 413 420 -7 -7 736.69 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-04-25 737 777 -40 -40 524.75 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2020-04-25 525 540 -15 -15 323.16 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-04-25 323 332 -9 -9 206.76 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-04-25 207 210 -3 -3 10000. US TREASURY BOND 2.875% 11/30/25 2020-02-06 2020-04-28 11344 10753 591 591 5. AMAZON COM INC 2020-01-13 2020-04-29 11797 9485 2312 2312 21829.8 UNITED STATES TREAS IN 1.0% 2/15/46 2017-01-26 2020-04-30 28669 22109 6560 6560 220. MERCK & CO INC 2014-01-24 2020-05-04 16849 12975 3874 3874 50. MERCK & CO INC 2014-01-24 2020-05-06 3884 2599 1285 1285 15. THERMO ELECTRON CORP 2019-03-21 2020-05-06 5049 4062 987 987 5000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2020-05-12 5506 5000 506 506 1.92 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2020-05-12 2 2 5000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2020-05-12 5421 4946 475 475 53. SALESFORCE COM INC 2011-08-15 2020-05-14 8809 1808 7001 7001 103.45 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-05-15 103 114 -11 -11 967.77 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-05-15 968 1018 -50 -50 190. TAIWAN SEMICONDUCTOR ADR 2019-04-03 2020-05-19 9714 7974 1740 1740 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-01-27 2020-05-19 5143 5042 101 101 354.3 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-05-20 354 368 -14 -14 24.26 GNMA II POOL MA6283 3.0% 11/20/49 2020-04-02 2020-05-20 24 26 -2 -2 72.78 GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2020-05-20 73 75 -2 -2 88.63 GNMA II POOL MA6409 3.0% 1/20/50 2020-01-13 2020-05-20 89 91 -2 -2 172.51 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-05-20 173 181 -8 -8 65.04 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-05-20 65 67 -2 -2 106.77 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-05-20 107 114 -7 -7 59.74 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-05-20 60 64 -4 -4 171.06 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-05-20 171 180 -9 -9 684.25 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-05-20 684 699 -15 -15 7663.49 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-05-21 8077 7943 134 134 15000. WELLS FARGO & CO 2017-10-12 2020-05-21 15414 15008 406 406 7466.41 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-05-22 7840 7597 243 243 30.83 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-05-25 31 32 -1 -1 7.71 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-05-25 8 8 27.9 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-05-25 28 28 689.22 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-05-25 689 700 -11 -11 154.9 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-05-25 155 161 -6 -6 319.11 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-05-25 319 334 -15 -15 118.37 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-05-25 118 128 -10 -10 236.75 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-05-25 237 253 -16 -16 136.79 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-05-25 137 142 -5 -5 5.37 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-05-25 5 6 -1 -1 258.26 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-05-25 258 274 -16 -16 204.49 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-05-25 204 204 314.01 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-05-25 314 320 -6 -6 758.54 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-05-25 759 786 -27 -27 13.67 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-05-25 14 14 796.9 FANNIE MAE POOL 3.5% 9/01/49 2020-04-20 2020-05-25 797 846 -49 -49 1195.34 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-05-25 1195 1237 -42 -42 26.1 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-05-25 26 28 -2 -2 33.24 FNMA POOL # BP0094 3.0% 12/01/49 2019-12-04 2020-05-25 33 34 -1 -1 592.84 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-05-25 593 621 -28 -28 371.47 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2020-05-25 371 378 -7 -7 654.87 FNMA 4.0% 10/01/49 2020-01-03 2020-05-25 655 685 -30 -30 627.55 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-05-25 628 652 -24 -24 362.79 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-05-25 363 378 -15 -15 198.6 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-05-25 199 202 -3 -3 476.34 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-05-25 476 493 -17 -17 619.24 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-05-25 619 630 -11 -11 324.13 FNMA POOL # MA3747 4.5% 8/01/49 2020-04-07 2020-05-25 324 352 -28 -28 648.26 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-05-25 648 683 -35 -35 482.97 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-05-25 483 496 -13 -13 160.99 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-02-07 2020-05-25 161 166 -5 -5 306.91 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-05-25 307 312 -5 -5 18466.83 FNMA POOL # BP0094 3.0% 12/01/49 2019-12-04 2020-05-26 19416 18799 617 617 23068.19 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-05-26 24481 23987 494 494 250. TAIWAN SEMICONDUCTOR ADR 2019-04-03 2020-05-26 12816 10258 2558 2558 40000. UNITED STATES TREAS 1.875% 1/31/22 2020-01-27 2020-05-26 41134 40317 817 817 10000. GNMA II POOL #MA6655 2.5% 5/20/50 2020-04-22 2020-05-27 10514 10509 5 5 15000. BIOGEN INC 2.9% 9/15/20 2015-09-10 2020-05-28 15117 14969 148 148 10000. MICROSOFT CORP 3.75% 2/12/45 2015-02-10 2020-06-01 2519 2519 2519 5000. MICROSOFT CORP 3.75% 2/12/45 2015-02-09 2020-06-01 1260 1260 1260 24600.62 GNMA II POOL MA6409 3.0% 1/20/50 2020-01-13 2020-06-02 26057 25258 799 799 4. AMAZON COM INC 2020-03-13 2020-06-03 9874 6848 3026 3026 8968.15 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-06-03 9627 8943 684 684 7122.17 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-06-03 7603 7269 334 334 39. JOHNSON & JOHNSON COM 2019-03-08 2020-06-03 5765 5341 424 424 27. VERTEX PHARMACEUTICALS INC 2019-06-05 2020-06-03 7478 4731 2747 2747 8. ADOBE SYS INC COM 2020-02-28 2020-06-04 3084 2698 386 386 9476.11 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-06-04 9997 9759 238 238 34. MICROSOFT CORP COM 2019-06-24 2020-06-04 6250 4678 1572 1572 53. ATLASSIAN CORP PLC-CLASS A 2018-03-02 2020-06-04 9124 2810 6314 6314 12904.72 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-06-05 13546 13100 446 446 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-02-06 2020-06-09 5135 5039 96 96 17. AMGEN INC 2019-08-16 2020-06-10 3848 3471 377 377 26. JOHNSON & JOHNSON COM 2017-08-10 2020-06-10 3824 3501 323 323 50. MERCK & CO INC 2014-01-24 2020-06-10 4061 2599 1462 1462 110. SQUARE INC - A 2019-04-11 2020-06-11 9543 8319 1224 1224 250. TRUIST FINL CORP 2019-11-06 2020-06-11 9453 13730 -4277 -4277 63.1 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-06-15 63 69 -6 -6 6657.99 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-06-15 7024 6887 137 137 222.78 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-06-15 223 234 -11 -11 10000. SCRIPPS NETWORKS INTERACTIVE I 2015-09-10 2020-06-15 10000 9840 160 160 34. BIOGEN IDEC INC 2020-03-17 2020-06-16 9624 10410 -786 -786 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-02-06 2020-06-16 5135 5039 96 96 960.44 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2020-06-20 960 999 -39 -39 111.88 GNMA II POOL MA6409 3.0% 1/20/50 2020-01-13 2020-06-20 112 115 -3 -3 374.12 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-06-20 374 395 -21 -21 77.79 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-06-20 78 80 -2 -2 271.4 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-06-20 271 289 -18 -18 64.83 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-06-20 65 70 -5 -5 27.56 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-06-20 28 29 -1 -1 171.4 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-06-20 171 175 -4 -4 42.85 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-06-20 43 45 -2 -2 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-02-06 2020-06-22 5135 5039 96 96 180. CVS CORP 2018-10-19 2020-06-23 11630 12994 -1364 -1364 280. MERCK & CO INC 2014-01-24 2020-06-23 21628 14554 7074 7074 14. UNITED HEALTH GROUP INC 2019-11-18 2020-06-23 4171 3838 333 333 8.58 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-06-25 9 9 34.33 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-06-25 34 36 -2 -2 235.28 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-06-25 235 240 -5 -5 858.59 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2020-06-25 859 872 -13 -13 281.99 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-06-25 282 293 -11 -11 705.54 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-06-25 706 739 -33 -33 10.4 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-06-25 10 11 -1 -1 20.8 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-06-25 21 22 -1 -1 304.63 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-06-25 305 317 -12 -12 62.29 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-06-25 62 68 -6 -6 335.96 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-06-25 336 356 -20 -20 219.05 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2020-06-25 219 218 1 1 272.38 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2020-06-25 272 278 -6 -6 519.98 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2020-06-25 520 539 -19 -19 333.39 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2020-06-25 333 343 -10 -10 402.32 FANNIE MAE POOL 3.5% 9/01/49 2020-04-20 2020-06-25 402 427 -25 -25 603.48 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-06-25 603 625 -22 -22 460.09 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-06-25 460 494 -34 -34 584.06 FNMA POOL # BP0094 3.0% 12/01/49 2019-12-06 2020-06-25 584 594 -10 -10 421.78 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-06-25 422 442 -20 -20 860.5 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-06-25 861 916 -55 -55 263.03 FNMA 4.0% 10/01/49 2020-01-03 2020-06-25 263 275 -12 -12 582.58 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-06-25 583 605 -22 -22 145.64 FNMA POOL # FM2046 3.5% 12/01/49 2020-02-07 2020-06-25 146 151 -5 -5 440.52 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-06-25 441 461 -20 -20 170.5 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-06-25 171 174 -3 -3 427.13 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2020-06-25 427 442 -15 -15 379.16 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2020-06-25 379 386 -7 -7 398.98 FNMA POOL # MA3747 4.5% 8/01/49 2020-04-07 2020-06-25 399 433 -34 -34 797.95 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-06-25 798 841 -43 -43 198.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-02-07 2020-06-25 199 205 -6 -6 596.28 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-06-25 596 612 -16 -16 351.06 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-06-25 351 357 -6 -6 16.55 FNMA MA4054 2.5% 6/01/40 2020-05-14 2020-06-25 17 17 5000. INTERCONTINENTALEXCHA 2.75% 12/01/20 2017-03-30 2020-06-25 5042 5081 -39 -39 187. JOHNSON & JOHNSON COM 2017-08-10 2020-06-25 26081 24967 1114 1114 210. T-MOBILES US INC- RIGHTS 12/25/50 2020-06-26 2020-06-30 36 36 36 25000. UNITED STATES TREAS 1.875% 1/31/22 2020-02-06 2020-06-30 25680 25196 484 484 10000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2020-06-30 9988 9929 59 59 25000. FLORIDA ST HURRICANE 2.995% 7/01/20 2013-04-10 2020-07-01 25000 25000 280. AT&T INC 2019-08-27 2020-07-06 8492 9741 -1249 -1249 8799.692 AQR MANAGED FUTURES STRATEGY FUND-I 2019-11-26 2020-07-07 73565 74221 -656 -656 15006.362 BNY MELLON INTL EQUITY INCOME FUND 2015-04-21 2020-07-07 162369 169689 -7320 -7320 6444.223 BNY MELLON MID CAP STK FD CL M 2015-04-21 2020-07-07 113354 101110 12244 12244 37700.086 BNY MELLON EMERGING MKTS FD CL M SHS 2015-04-14 2020-07-07 404522 388694 15828 15828 37409.771 BNY MELLON INTL FD CL M SHSS 2015-04-21 2020-07-07 450788 443901 6887 6887 954.245 BNY MELLON INTL FD CL M SHSS 2019-12-13 2020-07-07 11499 12682 -1183 -1183 10326.653 BNYM SEL MGR S/C VAL-Y 2013-09-25 2020-07-07 200234 244974 -44740 -44740 8891.942 BNYM SELECT MGR S/C GRW-Y 2013-09-25 2020-07-07 230746 224950 5796 5796 4291.057 BNYM DYN TTL RTRN-Y 2016-07-07 2020-07-07 69043 67842 1201 1201 11696.718 BNY MELLON INTL EQTY-Y 2010-03-30 2020-07-07 231478 209222 22256 22256 1036.506 BNYM GLBL RL EST SEC-Y 2019-12-26 2020-07-07 7815 9287 -1472 -1472 2743.335 BNYM GLBL RL EST SEC-Y 2010-05-14 2020-07-07 20685 23075 -2390 -2390 25112.519 BNYM MIDCAP INDEX FUND, INC.-I 2013-09-25 2020-07-07 701142 891165 -190023 -190023 16380.632 BNYM INTL SMALL CAP-Y 2015-09-25 2020-07-07 196240 219178 -22938 -22938 3200. ISHARES MSCI EMERGING MKTS INDEX FD 2019-03-04 2020-07-07 135969 136288 -319 -319 6108.472 ASG MANAGED FUTURES STRAT-Y 2016-07-07 2020-07-07 58947 67865 -8918 -8918 78. SQUARE INC - A 2019-04-10 2020-07-13 9777 5867 3910 3910 12334.76 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-07-14 13061 13073 -12 -12 48. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2020-07-15 4857 3788 1069 1069 58.72 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-07-15 59 64 -5 -5 9287.03 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-07-15 9804 9468 336 336 417.88 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-07-15 418 439 -21 -21 70. PAYPAL HOLDINGS INC 2019-07-29 2020-07-15 11912 7837 4075 4075 1. PAYPAL HOLDINGS INC 2019-05-09 2020-07-15 170 109 61 61 13. TRADE DESK INC/THE 2020-03-09 2020-07-15 5554 2888 2666 2666 8. ADOBE SYS INC COM 2020-02-28 2020-07-16 3376 2698 678 678 15. ADOBE SYS INC COM 2013-02-04 2020-07-16 6330 574 5756 5756 54. SALESFORCE COM INC 2011-08-15 2020-07-16 9897 1842 8055 8055 10000. U S TREASURY NOTE 2020-02-06 2020-07-16 12113 11227 886 886 1849.99 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-07-17 1941 1883 58 58 19. UNITED HEALTH GROUP INC 2019-11-18 2020-07-17 5847 5209 638 638 14. VERTEX PHARMACEUTICALS INC 2019-06-05 2020-07-17 4102 2429 1673 1673 564.41 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-07-20 564 593 -29 -29 282.2 GNMA POOL MA6411 4.0% 1/20/50 2020-05-05 2020-07-20 282 301 -19 -19 153.46 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-07-20 153 157 -4 -4 497.16 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-07-20 497 529 -32 -32 102.1 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-07-20 102 109 -7 -7 105.1 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-07-20 105 112 -7 -7 25.57 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-07-20 26 27 -1 -1 32.67 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-07-20 33 34 -1 -1 44.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-07-20 44 46 -2 -2 159.46 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-07-20 159 167 -8 -8 637.84 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-07-20 638 651 -13 -13 10189.1 WI TSY N/B 1% 2/15/49 2019-08-13 2020-07-22 14260 11650 2610 2610 15483.15 UNITED STATES INFLA 0.625% 4/15/23 2019-01-18 2020-07-22 16208 15297 911 911 5000. UNITED STATES TREAS 1.875% 1/31/22 2020-02-06 2020-07-22 5131 5039 92 92 82.63 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-07-25 83 85 -2 -2 688.27 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-07-25 688 730 -42 -42 7.16 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-07-25 7 8 -1 -1 28.64 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-07-25 29 30 -1 -1 15.11 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-07-25 15 15 176.95 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-07-25 177 184 -7 -7 39.49 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-07-25 39 41 -2 -2 1155.32 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-07-25 1155 1211 -56 -56 113.26 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-07-25 113 122 -9 -9 226.51 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-07-25 227 242 -15 -15 169.65 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-07-25 170 176 -6 -6 86.88 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-07-25 87 89 -2 -2 4.38 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-07-25 4 5 -1 -1 375.43 FNMA POOL # AZ3791 3.0% 3/01/46 2020-04-07 2020-07-25 375 398 -23 -23 38. FN BK2588 2.5% 5/01/50 2020-05-20 2020-07-25 38 39 -1 -1 545.7 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-07-25 546 565 -19 -19 363.8 FANNIE MAE POOL 3.5% 9/01/49 2020-04-20 2020-07-25 364 386 -22 -22 317.41 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-07-25 317 341 -24 -24 115.61 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-07-25 116 122 -6 -6 433.08 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-07-25 433 454 -21 -21 716.84 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-07-25 717 763 -46 -46 640.16 FNMA 4.0% 10/01/49 2020-01-03 2020-07-25 640 669 -29 -29 133.28 FNMA POOL # FM2046 3.5% 12/01/49 2020-02-07 2020-07-25 133 139 -6 -6 533.12 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-07-25 533 554 -21 -21 133.44 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-07-25 133 141 -8 -8 400.32 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-07-25 400 417 -17 -17 33.61 FN FM3431 3.0% 5/01/50 2020-05-26 2020-07-25 34 35 -1 -1 407.35 FNMA MA1897 3.5% 5/01/44 2014-05-23 2020-07-25 407 415 -8 -8 411.42 FNMA POOL # MA3747 4.5% 8/01/49 2020-04-07 2020-07-25 411 447 -36 -36 822.84 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-07-25 823 867 -44 -44 632.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-07-25 633 649 -16 -16 210.92 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-02-07 2020-07-25 211 218 -7 -7 617.58 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-07-25 618 628 -10 -10 75.42 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-07-25 75 78 -3 -3 75. PROCTER & GAMBLE CO COM 2020-03-19 2020-07-27 9484 8645 839 839 15000. UNITED STATES TREAS 2.375% 3/15/22 2020-03-26 2020-07-27 15542 15622 -80 -80 20000. UNITED STATES TREAS 1.875% 1/31/22 2020-02-06 2020-07-27 20517 20157 360 360 5000. TREASURY NOTE 1.125% 2/28/22 2020-03-23 2020-07-27 5077 5083 -6 -6 19434.05 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-07-28 20500 19927 573 573 18304.24 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-07-29 19414 19245 169 169 9152.13 GNMA POOL MA6411 4.0% 1/20/50 2020-05-05 2020-07-29 9707 9764 -57 -57 160. ADVANCED MICRO DEVICES INC 2019-02-19 2020-08-03 12482 3897 8585 8585 160. EXELON CORP 2015-08-20 2020-08-03 6086 5315 771 771 10222.73 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-08-03 10783 10581 202 202 7562.64 FANNIE MAE POOL 3.5% 9/01/49 2020-04-20 2020-08-03 7977 8028 -51 -51 22. NEXTERA ENERGY INC 2018-06-27 2020-08-03 6113 3697 2416 2416 70. PAYPAL HOLDINGS INC 2019-10-28 2020-08-03 13770 7562 6208 6208 57. PAYPAL HOLDINGS INC 2019-05-09 2020-08-03 11213 6191 5022 5022 10000. AMGEN INC 5.65% 6/15/42 2012-02-24 2020-08-04 15323 11195 4128 4128 30. S & P GLOBAL INC 2019-06-05 2020-08-07 10336 6794 3542 3542 5000. UNITED STATES TREAS 2.375% 3/15/22 2020-03-26 2020-08-10 5178 5207 -29 -29 10000. UNITED STATES TREAS 0.375% 3/31/22 2020-05-28 2020-08-10 10040 10036 4 4 2252.65 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-08-11 2571 2469 102 102 72.11 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-08-15 72 79 -7 -7 460.42 GNMA POOL # 682229 4.0% 7/15/49 2019-09-04 2020-08-15 460 486 -26 -26 920.84 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-08-15 921 967 -46 -46 428.15 GNMA POOL MA6411 4.0% 1/20/50 2020-01-13 2020-08-20 428 450 -22 -22 214.07 GNMA POOL MA6411 4.0% 1/20/50 2020-05-05 2020-08-20 214 228 -14 -14 175.1 GINNIE MAE II POOL 3.0% 2/20/50 2020-01-23 2020-08-20 175 180 -5 -5 458.52 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-08-20 459 488 -29 -29 436.65 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-08-20 437 468 -31 -31 154.8 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-08-20 155 165 -10 -10 33.73 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-08-20 34 35 -1 -1 35.11 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-08-20 35 36 -1 -1 49.8 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-08-20 50 52 -2 -2 196.08 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-08-20 196 200 -4 -4 49.02 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-08-20 49 51 -2 -2 157. BIOMARIN PHARMACEUTICAL INC 2020-06-25 2020-08-24 11476 19407 -7931 -7931 119.58 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-08-25 120 124 -4 -4 34.82 F R SD0403 3.0% 7/01/50 2020-07-14 2020-08-25 35 37 -2 -2 989.29 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-08-25 989 1050 -61 -61 354.33 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-08-25 354 367 -13 -13 88.58 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-08-25 89 94 -5 -5 98.53 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2020-08-25 99 100 -1 -1 330.44 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-08-25 330 343 -13 -13 137.6 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-08-25 138 143 -5 -5 335.82 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-08-25 336 352 -16 -16 363.89 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-08-25 364 393 -29 -29 727.78 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-08-25 728 777 -49 -49 273.71 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-08-25 274 285 -11 -11 120.27 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-08-25 120 123 -3 -3 4.19 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2020-08-25 4 5 -1 -1 55.6 FN BK2588 2.5% 5/01/50 2020-05-20 2020-08-25 56 58 -2 -2 1121.25 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2020-08-25 1121 1160 -39 -39 689.23 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-08-25 689 740 -51 -51 136.42 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-08-25 136 144 -8 -8 621.67 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-08-25 622 651 -29 -29 401.96 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-08-25 402 428 -26 -26 577.62 FNMA 4.0% 10/01/49 2020-01-03 2020-08-25 578 604 -26 -26 327.65 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-08-25 328 341 -13 -13 79.64 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-08-25 80 84 -4 -4 238.91 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-08-25 239 249 -10 -10 33.15 FN FM3431 3.0% 5/01/50 2020-05-26 2020-08-25 33 35 -2 -2 871.8 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-08-25 872 919 -47 -47 435.9 FNMA POOL # MA3747 4.5% 8/01/49 2020-04-07 2020-08-25 436 473 -37 -37 899.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-08-25 900 925 -25 -25 910.24 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-08-25 910 926 -16 -16 110.82 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-08-25 111 115 -4 -4 346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2020-08-25 347 347 20. ADVANCED MICRO DEVICES INC 2019-02-19 2020-09-01 1818 487 1331 1331 1. ALPHABET INC/CA 2019-11-25 2020-09-01 1636 1305 331 331 11. KLA TENCOR CORP 2019-10-28 2020-09-01 2265 1917 348 348 10. PAYPAL HOLDINGS INC 2019-10-28 2020-09-01 2076 1080 996 996 12. SQUARE INC - A 2019-04-10 2020-09-01 2011 897 1114 1114 5000. UNITED STATES TREAS 0.625% 5/15/30 2020-07-27 2020-09-01 4982 5012 -30 -30 103. CONSTELLATION BRANDS INC 2015-08-13 2020-09-02 19301 13126 6175 6175 25. NVIDIA CORP 2020-01-23 2020-09-04 12203 6293 5910 5910 3. ALPHABET INC/CA 2019-03-08 2020-09-09 4626 3432 1194 1194 3. ALPHABET INC/CA 2019-11-25 2020-09-09 4626 3914 712 712 18. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2020-09-09 2292 1420 872 872 5000. UNITED STATES TREAS 0.375% 3/31/22 2020-05-28 2020-09-09 5018 5018 15000. UNITED STATES TREAS 0.125% 5/31/22 2020-06-15 2020-09-10 14994 14983 11 11 5000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-09-10 4998 4996 2 2 5000. US TREASURY NOTE 1.75% 7/15/22 2020-04-28 2020-09-11 5147 5168 -21 -21 10000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2020-09-11 9999 9993 6 6 54.29 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-09-15 54 60 -6 -6 162.72 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-09-15 163 171 -8 -8 5000. US TREASURY NOTE 1.75% 7/15/22 2020-04-15 2020-09-15 5147 5173 -26 -26 5000. US TREASURY NOTE 1.375% 10/15/22 2019-10-29 2020-09-15 5128 4963 165 165 12. COSTCO WHSL CORP NEW 2016-10-03 2020-09-17 4054 1812 2242 2242 55. NIKE INC CL B 2018-02-14 2020-09-17 6408 3732 2676 2676 569.56 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-09-20 570 606 -36 -36 228.83 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-09-20 229 245 -16 -16 340.18 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-09-20 340 363 -23 -23 44.69 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-09-20 45 47 -2 -2 39.52 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-09-20 40 41 -1 -1 25.3 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-09-20 25 26 -1 -1 114.39 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-09-20 114 123 -9 -9 75.21 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-09-20 75 80 -5 -5 170.63 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-09-20 171 179 -8 -8 682.52 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-09-20 683 697 -14 -14 5000. UNITED STATES TREAS 2.625% 2/28/23 2018-10-09 2020-09-22 5302 4913 389 389 10000. US TREASURY NOTE 1.375% 10/15/22 2019-10-29 2020-09-23 10255 9925 330 330 162.11 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-09-25 162 168 -6 -6 255.32 F R SD0403 3.0% 7/01/50 2020-07-14 2020-09-25 255 270 -15 -15 1236.23 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-09-25 1236 1308 -72 -72 786.98 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-09-25 787 814 -27 -27 196.74 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-09-25 197 209 -12 -12 366.31 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-09-25 366 380 -14 -14 36.96 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-09-25 37 39 -2 -2 489.04 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-09-25 489 513 -24 -24 5.87 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-09-25 6 6 11.75 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-09-25 12 13 -1 -1 414.64 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-09-25 415 431 -16 -16 207.32 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-09-25 207 220 -13 -13 328.54 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-09-25 329 336 -7 -7 144.58 FN BK2588 2.5% 5/01/50 2020-05-20 2020-09-25 145 150 -5 -5 442.11 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-09-25 442 475 -33 -33 120.73 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-09-25 121 128 -7 -7 255.66 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-09-25 256 269 -13 -13 193.7 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-09-25 194 205 -11 -11 556.99 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-09-25 557 584 -27 -27 581.54 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-09-25 582 619 -37 -37 346.5 FNMA 4.0% 10/01/49 2020-01-03 2020-09-25 347 362 -15 -15 747.25 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-09-25 747 777 -30 -30 156.14 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-09-25 156 165 -9 -9 468.43 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-09-25 468 488 -20 -20 35.11 FN FM3431 3.0% 5/01/50 2020-05-26 2020-09-25 35 37 -2 -2 287. FNMA POOL # MA3747 4.5% 8/01/49 2020-04-07 2020-09-25 287 312 -25 -25 574. FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-09-25 574 605 -31 -31 849.4 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-09-25 849 873 -24 -24 852.94 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-09-25 853 868 -15 -15 156.3 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-09-25 156 162 -6 -6 10000. UNITED STATES TREAS 2.625% 2/28/23 2018-10-09 2020-09-25 10602 9826 776 776 5000. US TREASURY NOTE 2.875% 11/30/23 2020-02-06 2020-09-25 5429 5263 166 166 5000. US TREASURY NOTE 1.375% 10/15/22 2019-10-29 2020-09-25 5127 4963 164 164 9689.27 FHLM 2.5% 8/01/50 2020-08-12 2020-09-29 10175 10209 -34 -34 3. YUM BRANDS INC 2011-08-15 2020-09-29 272 112 160 160 100. YUM BRANDS INC 2020-06-03 2020-09-29 9083 9509 -426 -426 37. YUM BRANDS INC 2020-02-10 2020-09-29 3361 3787 -426 -426 3342.96 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-09-30 3867 3669 198 198 410. EXXON MOBIL CORP 2019-05-09 2020-10-07 13682 31350 -17668 -17668 9565.73 FN BK2588 2.5% 5/01/50 2020-05-20 2020-10-07 10031 9920 111 111 15728.07 FHLMC QA1752 3.5% 8/01/49 2020-06-04 2020-10-08 16588 16651 -63 -63 10402.64 FNMA 4.0% 10/01/49 2020-01-03 2020-10-08 11098 10876 222 222 15000. NEW YORK N Y 2015-01-14 2020-10-09 15000 17379 -2379 -2379 5584.64 FNMA POOL # MA3747 4.5% 8/01/49 2020-04-07 2020-10-14 6035 6065 -30 -30 9996.01 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-10-14 10802 10536 266 266 10000. CONCHO RESOURCES INC 4.3% 8/15/28 2018-06-14 2020-10-15 11403 9994 1409 1409 102.51 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2020-10-15 103 113 -10 -10 703.65 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-10-15 704 740 -36 -36 17048.49 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-10-16 17936 17688 248 248 1156.9 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-10-20 1157 1231 -74 -74 253.54 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-10-20 254 272 -18 -18 268.02 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-10-20 268 286 -18 -18 51.41 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-10-20 51 54 -3 -3 82.51 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-10-20 83 85 -2 -2 84.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-10-20 84 88 -4 -4 258.66 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-10-20 259 279 -20 -20 84.73 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-10-20 85 90 -5 -5 136.44 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-10-20 136 143 -7 -7 545.76 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-10-20 546 557 -11 -11 15000. EBAY INC 2.6% 7/15/22 2015-10-15 2020-10-21 15470 14114 1356 1356 186.45 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-10-25 186 193 -7 -7 38.3 F R SD0403 3.0% 7/01/50 2020-07-14 2020-10-25 38 41 -3 -3 1306.37 FHLMC QA1752 3.5% 8/01/49 2020-07-15 2020-10-25 1306 1378 -72 -72 777.69 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-10-25 778 804 -26 -26 194.42 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-10-25 194 206 -12 -12 275.97 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-10-25 276 286 -10 -10 311.5 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-10-25 312 326 -14 -14 194.85 FHLM 2.5% 8/01/50 2020-08-12 2020-10-25 195 205 -10 -10 264.53 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2020-10-25 265 280 -15 -15 553.54 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-10-25 554 580 -26 -26 86.74 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-10-25 87 93 -6 -6 43.37 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-10-25 43 47 -4 -4 303. FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-10-25 303 321 -18 -18 606. FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-10-25 606 630 -24 -24 80.38 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-10-25 80 81 -1 -1 403.27 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-10-25 403 413 -10 -10 135.17 FN BK2588 2.5% 5/01/50 2020-05-20 2020-10-25 135 140 -5 -5 1071.2 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-10-25 1071 1151 -80 -80 473.51 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-10-25 474 503 -29 -29 276.7 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-10-25 277 291 -14 -14 300.63 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-10-25 301 318 -17 -17 399.13 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-10-25 399 418 -19 -19 425.73 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-10-25 426 453 -27 -27 1000.61 FNMA 4.0% 10/01/49 2020-01-03 2020-10-25 1001 1046 -45 -45 687.11 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-10-25 687 714 -27 -27 133.23 FNMA POOL # FM2178 3.5% 1/01/50 2020-05-07 2020-10-25 133 141 -8 -8 399.68 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-10-25 400 416 -16 -16 418.69 FN FM3431 3.0% 5/01/50 2020-05-26 2020-10-25 419 442 -23 -23 295.92 FNMA POOL # MA3747 4.5% 8/01/49 2020-04-07 2020-10-25 296 321 -25 -25 591.83 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-10-25 592 624 -32 -32 988.6 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-10-25 989 1016 -27 -27 947.55 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-10-25 948 964 -16 -16 250.62 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-10-25 251 260 -9 -9 14190.24 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-10-27 14717 14680 37 37 83. ELI LILLY & CO COM 2020-06-23 2020-10-28 10992 13326 -2334 -2334 5000. UNITED STATES TREAS BD 3.0% 2/15/47 2017-03-21 2020-10-28 6667 4905 1762 1762 45000. US TREASURY NOTE 2.875% 11/30/23 2020-02-06 2020-10-28 48725 47363 1362 1362 15000. TREASURY NOTE 0.125% 10/15/23 2020-10-09 2020-10-28 14975 14968 7 7 45000. U S TREASURY BOND 2.5% 1/31/24 2019-02-25 2020-10-29 48336 45100 3236 3236 5000. CUBESMART LP 4.8% 7/15/22 2016-06-23 2020-10-30 5352 5516 -164 -164 15000. U S TREASURY BOND 2020-02-06 2020-10-30 18084 16114 1970 1970 10000. U S ETREASURY NOTE 2.25% 8/15/46 2017-05-01 2020-10-30 11516 8477 3039 3039 5000. UNITED STATES TREAS 2.75% 11/15/47 2018-07-25 2020-10-30 6331 4694 1637 1637 72. VERTEX PHARMACEUTICALS INC 2019-06-05 2020-10-30 14963 12439 2524 2524 85. DISNEY (WALT) COMPANY HOLDING CO. 2016-12-06 2020-11-02 10256 8532 1724 1724 15000. UNITED STATES TREAS 0.25% 5/31/25 2020-06-30 2020-11-10 14896 14984 -88 -88 77. AMGEN INC 2019-08-16 2020-11-11 18557 15720 2837 2837 30. AMGEN INC 2020-06-25 2020-11-11 7230 7017 213 213 37. COSTCO WHSL CORP NEW 2011-08-15 2020-11-11 13782 4809 8973 8973 53. DOLLAR GENERAL CORP 2020-03-30 2020-11-11 11358 7832 3526 3526 604.18 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-11-15 604 635 -31 -31 13413.42 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-11-17 14061 14126 -65 -65 2110.04 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-11-20 2110 2245 -135 -135 334.52 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-11-20 335 359 -24 -24 124.03 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-11-20 124 132 -8 -8 186.04 GNMA II POOL #MA6657 3.5% 5/20/50 2020-05-26 2020-11-20 186 199 -13 -13 58.7 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-11-20 59 62 -3 -3 87.79 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-11-20 88 90 -2 -2 82.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-11-20 82 85 -3 -3 619.05 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-11-20 619 667 -48 -48 102.54 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-11-20 103 108 -5 -5 149.01 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-11-20 149 156 -7 -7 596.03 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-11-20 596 609 -13 -13 44.6684 VIATRIS INC 2020-05-04 2020-11-20 770 711 59 59 64.521 VIATRIS INC 2020-06-03 2020-11-20 1113 1003 110 110 56.8106 VIATRIS INC 2017-10-25 2020-11-20 980 858 122 122 258.99 FHLMC SB8052 2.0% 7/01/35 2020-06-15 2020-11-25 259 268 -9 -9 260.99 F R SD0403 3.0% 7/01/50 2020-07-14 2020-11-25 261 276 -15 -15 1108.71 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-11-25 1109 1147 -38 -38 277.18 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-11-25 277 294 -17 -17 1065.64 FREDDIE MAC POOL 3.0% 2/01/50 2020-03-02 2020-11-25 1066 1106 -40 -40 92.14 FHLMC QA9530 2.5% 5/01/50 2020-07-31 2020-11-25 92 97 -5 -5 92.14 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-11-25 92 96 -4 -4 474.38 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2020-11-25 474 500 -26 -26 291.44 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2020-11-25 291 308 -17 -17 536.27 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-11-25 536 562 -26 -26 282.43 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-11-25 282 301 -19 -19 141.22 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-11-25 141 153 -12 -12 497.62 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-11-25 498 517 -19 -19 248.81 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-11-25 249 264 -15 -15 55.35 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2020-11-25 55 57 -2 -2 84.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-11-25 84 85 -1 -1 900.65 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-11-25 901 922 -21 -21 228.15 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-11-25 228 245 -17 -17 823.77 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-11-25 824 876 -52 -52 607.03 FNMA POOL # BP3054 3.0% 3/01/50 2020-06-05 2020-11-25 607 639 -32 -32 330.34 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-11-25 330 349 -19 -19 693.35 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-11-25 693 727 -34 -34 800.9 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-11-25 801 852 -51 -51 940.89 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-11-25 941 978 -37 -37 433.79 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-11-25 434 454 -20 -20 444.7 FN FM3431 3.0% 5/01/50 2020-05-26 2020-11-25 445 469 -24 -24 45.7 FN FM4503 2.5% 9/01/50 2020-10-07 2020-11-25 46 48 -2 -2 1173.29 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2020-11-25 1173 1237 -64 -64 682.26 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-11-25 682 700 -18 -18 227.42 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-02-07 2020-11-25 227 235 -8 -8 943.81 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-11-25 944 960 -16 -16 437.6 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-11-25 438 454 -16 -16 .2657 VIATRIS INC 2017-10-30 2020-11-25 4 4 4579.08 FHLMC QA9530 2.5% 5/01/50 2020-07-31 2020-12-07 4802 4822 -20 -20 4887.09 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-12-08 4918 4925 -7 -7 4931.47 FHLMC QA9530 2.5% 5/01/50 2020-07-31 2020-12-10 5175 5193 -18 -18 8805.77 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-12-10 9241 9136 105 105 5000. US TREASURY NOTE 2.625% 12/31/23 2020-10-30 2020-12-14 5373 5381 -8 -8 173.77 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2020-12-15 174 183 -9 -9 10000. NEW YORK CITY NY MUN 6.282% 6/15/42 2015-01-13 2020-12-15 10000 11749 -1749 -1749 10000. NEW YORK CITY NY MUN 6.282% 6/15/42 2010-11-10 2020-12-15 10000 10000 23405.95 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-12-16 24715 24946 -231 -231 5000. US TREASURY N/B 2.125% 7/31/24 2019-05-14 2020-12-18 5341 4979 362 362 1564.47 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2020-12-20 1564 1665 -101 -101 746.84 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2020-12-20 747 801 -54 -54 346.98 GNMA II POOL #MA6657 3.5% 5/20/50 2020-04-22 2020-12-20 347 370 -23 -23 65.4 GNMA II POOL MA6709 2.5% 6/20/50 2020-05-27 2020-12-20 65 69 -4 -4 110.97 GNMA POOL II # MA6699 2.5% 6/20/50 2020-06-02 2020-12-20 111 114 -3 -3 132.24 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2020-12-20 132 137 -5 -5 504.28 GNMA POOL II # MA6768 4.0% 7/20/50 2020-07-29 2020-12-20 504 543 -39 -39 190.81 GNMA POOL II # MA6820 3.0% 8/20/50 2020-07-28 2020-12-20 191 202 -11 -11 107.44 GNMA POOL II # BE6461 3.5% 1/20/48 2020-04-20 2020-12-20 107 113 -6 -6 429.75 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2020-12-20 430 439 -9 -9 32.24 F R SD0403 3.0% 7/01/50 2020-07-14 2020-12-25 32 34 -2 -2 23.8 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2020-12-25 24 25 -1 -1 5.95 FREDDIE MAC POOL 3.5% 9/01/49 2020-04-20 2020-12-25 6 6 704.79 FHLMC QA9530 2.5% 5/01/50 2020-05-20 2020-12-25 705 731 -26 -26 311.64 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2020-12-25 312 328 -16 -16 427.2 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-09 2020-12-25 427 452 -25 -25 108.84 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2020-12-25 109 115 -6 -6 177.63 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2020-12-25 178 186 -8 -8 390.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2020-12-25 391 417 -26 -26 195.38 FREDDIE MAC POOL 5.0% 8/01/49 2020-02-07 2020-12-25 195 211 -16 -16 164.05 FHLMC RB5028 3.5% 12/01/39 2020-07-28 2020-12-25 164 174 -10 -10 328.1 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2020-12-25 328 341 -13 -13 73.05 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2020-12-25 73 76 -3 -3 174.21 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2020-12-25 174 176 -2 -2 710.74 FHLMC RE6049 2.5% 6/01/50 2020-05-21 2020-12-25 711 728 -17 -17 640.05 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2020-12-25 640 688 -48 -48 457.99 FNMA POOL # BP3082 3.0% 3/01/50 2020-08-03 2020-12-25 458 487 -29 -29 395.17 FNMA POOL # BP6466 3.0% 7/01/50 2020-07-15 2020-12-25 395 418 -23 -23 358.04 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2020-12-25 358 377 -19 -19 822.5 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2020-12-25 823 897 -74 -74 436.81 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2020-12-25 437 458 -21 -21 374.25 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2020-12-25 374 398 -24 -24 784.42 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2020-12-25 784 815 -31 -31 196.1 FNMA POOL # FM2046 3.5% 12/01/49 2020-02-07 2020-12-25 196 204 -8 -8 563.89 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2020-12-25 564 590 -26 -26 952.98 FN FM3431 3.0% 5/01/50 2020-05-26 2020-12-25 953 1005 -52 -52 44.08 FN FM4503 2.5% 9/01/50 2020-10-07 2020-12-25 44 46 -2 -2 35.33 FN FM4606 2.5% 10/01/50 2020-10-21 2020-12-25 35 37 -2 -2 98.69 FN FM4731 2.0% 11/01/35 2020-10-27 2020-12-25 99 103 -4 -4 187.2 FN FM4791 2.0% 11/01/50 2020-11-09 2020-12-25 187 194 -7 -7 197.46 FANNIE MAE POOL MA3865 3.0% 12/01/34 2020-02-07 2020-12-25 197 204 -7 -7 592.38 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2020-12-25 592 608 -16 -16 788.3 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2020-12-25 788 802 -14 -14 450.09 FNMA MA4054 2.5% 6/01/40 2020-05-12 2020-12-25 450 467 -17 -17 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN 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DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 CAPITAL GAIN DIVIDENDS P 17052 -85479 1540 0 1540 0 1540 10910 0 0 10910 0 9370 770 8600 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155533636 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false RICHARD W STEVENS ESQ 794 PELLYN PICK SUITE 100 BLUE BELL PA 19422 CO-TRUSTEE 0 42382 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 0 94782 NONE 0 NONE 0 10390810 133476 0 10524286 0 0 10524286 157864 10366422 518321 518321 1540 1540 516781 0 516781 0 516781 597122 0 0 0 0 597122 0 597122 516781 0 0 27998 67661 39470 81436 22540 239105 597122 0 0 0 516781 80341 0 0 319446 0 0 0 0 0 0 27998 291448 67661 39470 81436 22540 80341 NONE NONE X THE SCHOOL AT CHURCH FARM 1001 EAST LINCOLN HIGHWAY EXTON PA 19341 NONE PC GENERAL OPERATING PURPOSES 271128 SPRINGSIDE SCHOOL 8000 CHEROKEE STREET PHILADELPHIA PA 191184197 NONE PC GENERAL OPERATING 271128 542256 14 197669 18 -85479 112190 112190 false false false false false false false false false false 00287YAL3 ABBVIE INC AT COST 10144 10461 05565QCB2 BP CAPITAL MARKETS P AT COST 9655 10392 45866FAC8 INTERCONTINENTALEXCH 84756NAF6 SPECTRA ENERGY PARTN AT COST 4979 5513 31418BDB9 FNMA MA1897 57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11416 12841 64972FY26 NEW YORK N Y CITY MU 22966RAA4 CUBESMART LP 4.8% 7/ 015271AH2 ALEXANDRIA REAL ESTA AT COST 10781 11627 12189LAF8 BURLINGTN NORTH SANT AT COST 15607 15210 172967KA8 CITIGROUP INC AT COST 21097 23643 312941D20 FHLMC GOLD A92821 34074GDH4 FLORIDA ST HURRICANE 64966HYX2 NEW YORK N Y 65473QBG7 NISOURCE FINANCE COR AT COST 9989 12284 G47791101 INGERSOLL-RAND PLC 002824100 ABBOTT LABORATORIES AT COST 22824 50365 00724F101 ADOBE SYS INC COM AT COST 3902 51012 166764100 CHEVRONTEXACO CORP AT COST 58151 48390 02079K305 ALPHABET INC/CA AT COST 42140 145469 05569M384 BNY MELLON INTL EQUI 110122108 BRISTOL MYERS SQUIBB AT COST 34168 44041 03027X100 AMERICAN TOWER CORP- AT COST 17181 31424 05569M871 BNY MELLON INTL FD C 101137107 BOSTON SCIENTIFIC CO AT COST 53144 52487 20030N101 COMCAST CORP NEW CL AT COST 12537 39300 912810RR1 UNITED STATES TREAS 912810RT7 U S ETREASURY NOTE 30303M102 FACEBOOK INC AT COST 49114 138765 46625H100 J P MORGAN CHASE & C AT COST 75669 95557 988498101 YUM BRANDS INC AT COST 11754 34305 00037BAB8 A.B.B. FIN USA INC AT COST 9710 10336 912810RV2 UNITED STATES TREAS 912828U24 UNITED STATES TREAS AT COST 4664 5442 21036P108 CONSTELLATION BRANDS 22160K105 COSTCO WHSL CORP NEW AT COST 6814 35041 30161N101 EXELON CORP AT COST 18348 24910 438516106 HONEYWELL INTL INC AT COST 11990 74232 742718109 PROCTER & GAMBLE CO AT COST 46320 67344 452308109 ILLINOIS TOOL WORKS AT COST 26732 62795 478160104 JOHNSON & JOHNSON CO 64110L106 NETFLIX COM INC AT COST 26249 34607 79466L302 SALESFORCE COM INC AT COST 3650 23811 87165B103 SYNCHRONY FINANCIAL AT COST 48194 66296 91324P102 UNITED HEALTH GROUP AT COST 51397 90475 254687106 DISNEY (WALT) COMPAN AT COST 12132 49462 026874784 AMERICAN INTERNATION AT COST 69079 65876 060505104 BANK AMER CORP AT COST 28855 53043 17275R102 CISCO SYS INC G5876H105 MARVELL TECHNOLOGY G 023135106 AMAZON COM INC AT COST 30644 231242 882508104 TEXAS INSTRUMENTS IN AT COST 56862 78782 929089100 VOYA FINANCIAL INC AT COST 27320 50577 00724FAC5 ADOBE SYSTEMS INC AT COST 9914 11010 10112RAS3 BOSTON PROPERTIES LP AT COST 4920 5021 167486NN5 CHICAGO ILL 00772BAF8 AERCAP IRELAND CAPIT AT COST 15606 15189 042735BD1 ARROW ELECTRONICS IN AT COST 14947 15433 09062XAC7 BIOGEN INC 312938NJ8 FHLMC GOLD POOL A903 3138WJDQ8 FNMA AS8210 372546AW1 THE GEORGE WASHINGTO AT COST 10000 12664 38141GFD1 GOLDMAN SACHS GROUP AT COST 14954 22952 637417AL0 NATIONAL RETAIL PROP AT COST 4964 5796 3136AJK47 FNMA REMIC TRUST 201 3138X56Q5 FNMA POOL AU6278 3140HCAD8 FNMA POOL BJ9903 30063P105 EXACT SCIENCES CORP 437076102 HOME DEPOT INC USD 0 AT COST 12097 54718 595112103 MICRON TECHNOLOGY AT COST 56369 102997 718172109 PHILIP MORRIS INTERN AT COST 39911 52903 26078JAC4 DOWDUPONT INC AT COST 5000 5837 68389XBB0 ORACLE CORP AT COST 9996 10267 458140AM2 INTEL CORP AT COST 4907 5237 46625HJJ0 JPMORGAN CHASE & CO AT COST 14718 16032 49446RAN9 KIMCO REALTY CORP AT COST 10581 10498 594918BD5 MICROSOFT CORP 59523UAN7 MID-AMERICA APARTMEN 6174824M3 MORGAN STANLEY AT COST 20422 21550 36179TG33 GNMA MA4718 78009PEH0 ROYAL BANK OF SCOTLA AT COST 10021 12295 811065AE1 SCRIPPS NETWORKS INT 92826C839 VISA INC AT COST 57647 127301 126650CY4 CVS HEALTH CORP AT COST 14702 19005 05569M855 BNY MELLON EMERGING 150870103 CELANESE CORP DEL AT COST 27829 64580 G06242104 ATLASSIAN CORP PLC-C AT COST 6488 29000 G5960L103 MEDTRONIC PLC AT COST 49638 62436 912828V49 U S TREASURY INFLATI AT COST 10671 12028 912828XL9 US TREASURY INFLATIO AT COST 27278 30148 912828X88 UNITED STATES TREASU AT COST 10363 11154 87938WAT0 TELEFONICA EMISIONES AT COST 9985 11576 89236TCF0 TOYOTA MOTOR CREDIT 9128284A5 UNITED STATES TREAS 92937FAD3 WFRBS 2013-C12 A4 AT COST 10364 10461 244199105 DEERE & COMPANY AT COST 36109 75603 58933Y105 MERCK & CO INC 609207105 MONDELEZ INTERNATION AT COST 38803 53792 91913Y100 VALERO ENERGY CORP N AT COST 5762 16858 016255101 ALIGN TECHNOLOGY INC 126408103 CSX CORP COM AT COST 28235 66248 126650100 CVS CORP AT COST 23997 26637 891906AC3 TSS 4.8 04/01/26 COR AT COST 15809 17801 95000U2B8 WELLS FARGO & CO 552953101 MGM MIRAGE 63872T729 ASG MANAGED FUTURES 717081103 PFIZER INC COM AT COST 49628 52270 92343VDV3 VERIZON COMMUNICATIO AT COST 24953 36419 594918104 MICROSOFT CORP COM AT COST 116311 274021 65339F101 NEXTERA ENERGY INC AT COST 24190 46907 654106103 NIKE INC CL B AT COST 28649 73140 723787107 PIONEER NAT RES CO AT COST 26709 20842 808513105 SCHWAB CHARLES CORP AT COST 20072 33415 06051GFP9 BANK OF AMERICA CORP AT COST 14956 16909 092113AQ2 BLACK HILLS CB AT COST 4977 6058 13063DGB8 CALIFORNIA ST AT COST 10074 11173 278642AE3 EBAY INC 2.6% 7/15/2 G29183103 EATON CORP PLC AT COST 28219 62593 037833100 APPLE COMPUTER INC C AT COST 89161 342340 05569M509 BNY MELLON MID CAP S 912810RZ3 UNITED STATES TREAS 90269GAC5 UBS COM MTG TR 2012- AT COST 9697 9211 912810RN0 U S TREASURY BOND AT COST 9719 12723 912810RS9 U S TREASURY BOND AT COST 4228 5973 9128284H0 UNITED STATES INFLA 872590104 T -MOBILE US INC AT COST 13334 28319 91412GXY6 UNIV OF CALIFORNIA AT COST 10041 12107 29444U700 EQUINIX INC AT COST 32849 49993 031162BH2 AMGEN INC 037833BH2 APPLE INC AT COST 9847 13705 20605PAK7 CONCHO RESOURCES INC 023135AW6 AMAZON COM INC AT COST 14499 15654 035242AN6 ANHEUSER-BUSH INBEV AT COST 9977 12850 20030NBJ9 COMCAST CORPORATION AT COST 20741 22004 15189TAV9 CENTERPOINT ENERGY I AT COST 10062 11849 225433AH4 CREDIT SUISSE GROUP 30161NAU5 EXELON CORP AT COST 10018 11264 05587N794 BNYM GLBL RL RTRN -Y AT COST 122444 133642 26614N102 DUPONT DE NEMOURS IN 852234103 SQUARE INC - A AT COST 21983 67468 9128286F2 UNITED STATES TREAS AT COST 20362 22172 9128286T2 UNITED STATES TREAS 31339SVK8 FREDDIE MAC POOL 3140JVDS8 FNMA POOL # 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MA604 00203H859 AQR MANAGED FUTURES 9128286A3 U S TREASURY BOND AT COST 10065 11138 31418DFR8 FNMA POOL #MA3775 05588F709 BNYM GLBL RL EST SEC AT COST 85427 115949 05589K400 BNYM FLTNG RT INC-Y AT COST 206200 194583 09661F701 BNYM INTL SMALL CAP- 482480100 KLA TENCOR CORP AT COST 21530 33140 78409V104 S & P GLOBAL INC AT COST 32450 48652 007903107 ADVANCED MICRO DEVIC AT COST 13257 57777 464287234 ISHARES MSCI EMERGIN 883556102 THERMO ELECTRON CORP AT COST 28671 51236 3140HPBT3 FNMA POOL # BK9049 31418DJK9 FANNIE MAE POOL MA38 AT COST 12695 12961 36179U6U1 GNMA II POOL MA6283 445658CF2 J B HUNT TRANSPORT S AT COST 9999 11483 74432QCE3 PRUDENTIAL FINANCIAL AT COST 9976 13137 90931CAA6 UNITED AIR 2019-1 AA AT COST 12996 13545 3140JVTW2 FANNIE MAE POOL BO14 31418DEP3 FNMA POOL # MA3741 3 68323AFC3 PROVINCE OF ONTARIO AT COST 14985 16228 9128285Z9 U S TREASURY BOND 9128286B1 US TREASURY NOTE AT COST 4996 5740 912828YP9 UNITED STATES TREAS 912828YT1 TREASURY NOTE 3132AEKN5 FHLMC ZT2101 3132DV4B8 FHLMC SD8018 00287Y109 ABBVIE INC AT COST 57214 75005 912810SG4 WI TSY N/B 1% 2/15/4 05587K857 BNYM INTL STCK-Y AT COST 259441 409615 191216100 COCA-COLA CO USD AT COST 67518 69647 30231G102 EXXON MOBIL CORP 3133KGK64 FREDDIE MAC POOL AT COST 9567 9903 3140QCCH7 FNMA POOL # CA4571 4 AT COST 10499 10713 89832Q109 TRUIST FINL CORP AT COST 51191 55838 00206RDK5 A T & T INC AT COST 13633 18088 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 10274 3131Y02G6 FHLMC POOL ZM6175 3133KYSR1 FHLMC RB5028 AT COST 10958 11069 31339UXQ8 FHLMC QA4287 3617G1FA1 GNMA POOL II # BE646 AT COST 17143 17888 36179USS2 GNMA II POOL # MA592 36179UV90 GNMA II POOL #MA6040 512807AU2 LAM RESEARCH CORP AT COST 9926 11996 912810SH2 UNITED STATES TREAS AT COST 38820 45188 24422EUT4 JOHN DEERE CAPITAL C AT COST 10020 10333 31334YAV9 FHLMC POOL QA1820 3140JWSP6 FANNIE MAE POOL 3140X4XP6 FNMA POOL # FM1585 3 3140X5HY2 FNMA POOL # FM2046 AT COST 19006 19310 31418DDA7 FNMA POOL # MA3696 31418DJR4 FNMA POOL # MA3871 3 666807BM3 NORTHROP GRUMMAN COR AT COST 9752 10877 68389XBE4 ORACLE CORP AT COST 5626 6139 912828YS3 UNITED STATES TREAS AT COST 44920 48633 912828ZQ6 UNITED STATES TREAS AT COST 64873 63548 3140KAM86 FNMA POOL # BP3082 AT COST 13712 13616 233203421 DFA EMERG MKTS CORE AT COST 354284 431008 3140KEHY7 FNMA POOL # BP6546 AT COST 25369 25386 91282CAE1 UNITED STATES TREAS AT COST 9968 9750 874060AX4 TAKEDA PHARMACEUTICA AT COST 9980 10236 83088M102 SKYWORKS SOLUTIONS I AT COST 24776 28589 3133KYUJ6 FHLMC RB5085 AT COST 15404 15482 302491303 F M C CORP COM NEW AT COST 23684 25400 3140X8KD8 FN FM4791 AT COST 20516 20583 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 10611 3132D56U1 FHLMC SB8083 AT COST 15379 15440 912828YL8 TREASURY BILL AT COST 10756 10881 3140X53W1 FNMA POOL # FM2612 AT COST 11101 11116 539439AV1 LLOYDS BANKING GROUP AT COST 10000 10565 912828ZT0 UNITED STATES TREAS AT COST 14970 14971 91282CAH4 U S ETREASURY NOTE AT COST 24846 24848 36179VQV5 GNMA POOL II # MA676 AT COST 35899 35549 36179VSH4 GNMA POOL II # MA682 AT COST 33350 33169 G8994E103 TRANE TECHNOLOGIES P AT COST 13303 78096 3133A9ZV0 FHLMC POOL QB3456 AT COST 25387 25339 3140KEFG8 FNMA POOL # BP6466 AT COST 19498 19342 3133A7LS6 FHLMC QB1237 AT COST 14900 14828 3140X8AD9 FN FM4503 AT COST 20996 21029 532457108 ELI LILLY & CO COM AT COST 36342 38833 464287804 ISHARES TR S & P SMA AT COST 391096 538534 68902V107 OTIS WORLDWIDE CORP AT COST 22886 30735 912810SP4 U S TREASURY BONDS AT COST 9932 9366 256677105 DOLLAR GENERAL CORP AT COST 15769 23554 91282CAU5 WI TREASURY N/B .500 AT COST 9923 9922 464287200 ISHARES S&P 500 INDE AT COST 300459 356621 11134LAR0 BROADCOM CRP / CAYM AT COST 10748 11022 36179VNQ9 GNMA POOL II # MA669 AT COST 15047 15251 464287507 ISHARES TR S&P MIDCA AT COST 398054 519416 278642AV5 EBAY INC AT COST 15614 15769 254687FX9 WALT DISNEY COMPANY/ AT COST 4997 5482 31418DQG0 FNMA MA4054 AT COST 13963 14211 31418DLL4 FNMA POOL MA3930 AT COST 14010 14357 3140X8DL8 FN FM4606 AT COST 20943 21058 404280CK3 HSBC HOLDINGS PLC AT COST 10091 10328 912828Z94 UNITED STATES TREAS AT COST 10739 10579 464288273 ISHARES MSCI EAFE SM AT COST 223447 280235 872540AS8 T J X COS INC AT COST 4997 5782 73358W4V3 PORT AUTHORITY OF NE AT COST 10000 10149 79467BDK8 SALES TAX SECURITIZA AT COST 20000 21228 36179VNR7 GNMA POOL II # MA670 AT COST 15133 15063 9128285N6 US TREASURY BOND AT COST 16129 16842 67066G104 NVIDIA CORP AT COST 49361 105484 3133N2TB2 FHLMC POOL RE5046 AT COST 9851 9855 13077DKU5 CALIFORNIA ST UNIV AT COST 5000 5340 36179VKM1 GNMA POOL II # MA660 AT COST 24420 24157 912810SM1 TSY INFL IX N/B 0.25 AT COST 17380 18097 02666TAB3 AMERICAN HOMES 4 REN AT COST 11353 12076 912828YX2 TREASURY BOND AT COST 20002 21493 3133ABNU0 FHLMC QB4903 AT COST 15642 15683 3140X6Y54 FN FM3431 AT COST 19031 18965 91282CAT8 WI TREASURY N/B .250 AT COST 24853 24893 3140X8HH3 FN FM4731 AT COST 10260 10321 912810SL3 UNITED STATES TREAS AT COST 11945 10861 75513E101 RAYTHEON TECHNOLOGIE AT COST 18197 16447 05971KAE9 BANCO SANTANDER SA AT COST 15088 16013 912828ZJ2 US TREAS-CPI INFLAT AT COST 37484 37954 89236TGT6 TOYOTA MOTOR CREDIT AT COST 14971 15729 341271AF1 STATE BOARD OF ADMIN AT COST 10000 10522 3140QC6X9 FNMA POOL # CA5385 AT COST 20755 20669 00766Y513 CHAMPLAIN MID CAP FU AT COST 210771 250589 67103H107 O'REILLY AUTOMOTIVE AT COST 40768 45257 3133KYUU1 FHLMC RB5095 AT COST 20755 20798 009158106 AIR PRODUCTS AND CHE AT COST 31914 40437 031162CS7 AMGEN INC AT COST 17743 16759 912810SQ2 UNITED STATES TREAS AT COST 23883 23668 55024U109 LUMENTUM HOLDINGS IN AT COST 29942 36024 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 15371 16119P108 CHARTER COMMUNICATIO AT COST 46895 58878 225433AC5 CREDIT SUISSE GROUP AT COST 16038 16653 3133KG4U9 FHLMC RA1735 AT COST 9934 10113 3140K3DS8 FNMA POOL # BO7312 AT COST 17261 17166 36179VFS4 GNMA II POOL # MA647 AT COST 19288 19483 15135B101 CENTENE CORP DEL AT COST 33877 30615 22788C105 CROWDSTRIKE HOLDINGS AT COST 12740 34738 3132DMNU5 F R SD0403 AT COST 20529 20340 701765505 PARNASSUS MID CAP FU AT COST 201299 249784 14064D873 F&T BHVRL SM CAP EQ- AT COST 216148 274122 91282CAL5 UNITED STATES TREAS AT COST 64269 64007 594918CC6 MICROSOFT CORP 2.525 AT COST 14874 15818 9128283F5 U S TREASURY NOTE AT COST 26209 27760 88339J105 TRADE DESK INC/THE AT COST 10524 39249 816851109 SEMPRA ENERGY AT COST 32346 25737 91282CBA8 UNITED STATES TREAS AT COST 19970 19977 36179VZT0 GNMA MA7054 AT COST 21525 21225 3133N3WJ9 FHLMC RE6049 AT COST 12715 12926 00771X419 G Q G PART EMERG MKT AT COST 165498 207325 G46188101 HORIZON THERAPEUTICS AT COST 28497 27797 36179VN22 GNMA II POOL MA6709 AT COST 10203 10295 517834107 LAS VEGAS SANDS CORP AT COST 39850 47680 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 4996 5165 3140X5M42 FNMA POOL # FM2178 AT COST 16384 16558 PY RETURN OF CAPITAL ADJ 1108 PURCHASE OF ACCRUED INTEREST CARRYOVER 185 INVESTMENT EXPENSES-DIVIDEND I 2046 2046 0 MBS/ COST BASIS ADJUSTMENT 1292 FOREIGN TAXES 1751 1751 0 FEDERAL TAX PAYMENT - PRIOR YE 2907 0 0 FEDERAL ESTIMATES - INCOME 10910 0 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0