2025-02-06T10:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-10-01 756013845 WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 WILL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-28 true true HEATHER A HAWES P01379658 7327679100 2025-01-28 2023 2025-03-06 01:10:19Z X 23307820 X 402116 401048 1341385 6308777 1341385 0 212465 212465 1955966 1954898 188158 106128 82030 0 0 0 0 0 0 8915 8915 0 0 18717 11048 0 0 0 0 0 0 0 59175 59175 274965 185266 0 82030 958000 958000 1232965 185266 0 1040030 723001 1769632 0 55172 20808 20808 164232 146968 146968 0 0 0 9167401 9931372 14760079 3497251 3337525 3280115 3341162 3586430 4100763 75752 3 999087 16300970 17023106 23307820 0 X 16300970 17023106 16300970 17023106 16300970 17023106 16300970 723001 224 17024195 1089 17023106 393. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-10-10 97826 102097 -4271 -4271 1648.176 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-10-12 72734 75091 -2357 -2357 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1 2021-08-17 2023-10-16 1511 1511 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-10-16 4717 4707 10 10 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-10-16 157 159 -2 -2 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-10-16 470 465 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-10-16 214 219 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-10-16 60 66 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-10-16 25 26 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-10-16 201 211 -10 -10 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-10-16 383 385 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-10-16 298 293 5 5 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2023-10-16 548 569 -21 -21 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-10-16 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-10-16 244 273 -29 -29 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-10-16 297 345 -48 -48 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-10-16 50 55 -5 -5 . FHLMC REMIC 2008-12-09 2023-10-16 45 42 3 3 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-10-16 40 43 -3 -3 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-10-16 1408 1395 13 13 . GNMA POOL NO 781079 2002-02-07 2023-10-16 35 37 -2 -2 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-10-16 1341 1280 61 61 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 1 2022-07-11 2023-10-16 2262 2210 52 52 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-10-16 1745 1722 23 23 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-10-20 67 73 -6 -6 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-10-20 256 280 -24 -24 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-10-20 69 75 -6 -6 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-10-20 147 161 -14 -14 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-10-20 82 91 -9 -9 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-10-20 197 227 -30 -30 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-10-20 218 236 -18 -18 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-10-20 68 75 -7 -7 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-10-20 123 138 -15 -15 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-10-20 56 61 -5 -5 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-10-20 91 106 -15 -15 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-10-25 240 240 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-10-25 543 548 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-10-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-10-25 224 233 -9 -9 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-10-25 216 212 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-10-25 1766 1737 29 29 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-10-25 178 191 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-10-25 62 69 -7 -7 . FANNIE MAE 2023-10-25 13 13 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2023-10-25 777 882 -105 -105 . FNMA REMIC 2013-07-01 2023-10-25 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-10-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-10-25 57 57 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-10-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-10-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-10-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-10-25 49 48 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-10-25 1 1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-10-25 136 139 -3 -3 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-10-25 129 133 -4 -4 11. LILLY ELI & CO 2016-12-16 2023-10-27 6138 800 5338 5338 2208. ISHARES MSCI JAPAN ETF 2023-11-06 135124 151871 -16747 -16747 2617.138 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-06 40252 51139 -10887 -10887 29. DEERE & CO 2023-11-08 10722 10798 -76 -76 2. DEERE & CO 2021-08-19 2023-11-09 743 717 26 26 434.741 FIDELITY 500 INDEX FUND 2022-08-23 2023-11-09 65676 62424 3252 3252 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-11-15 4532 4523 9 9 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-11-15 180 182 -2 -2 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-11-15 466 461 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-11-15 110 113 -3 -3 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-11-15 82 89 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-11-15 48 49 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-11-15 548 576 -28 -28 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-11-15 260 261 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-11-15 308 303 5 5 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2023-11-15 592 615 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-11-15 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-11-15 289 323 -34 -34 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-11-15 104 120 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-11-15 48 53 -5 -5 . FHLMC REMIC 2008-12-09 2023-11-15 63 59 4 4 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-11-15 47 49 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-11-15 1459 1445 14 14 . GNMA POOL NO 781079 2002-02-07 2023-11-15 10 10 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-11-15 1287 1229 58 58 5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 2021-11-10 2023-11-15 5000 4994 6 6 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-11-15 1655 1633 22 22 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-11-20 45 49 -4 -4 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-11-20 198 217 -19 -19 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-11-20 57 62 -5 -5 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-11-20 115 126 -11 -11 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-11-20 98 110 -12 -12 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-11-20 228 263 -35 -35 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-11-20 144 156 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-11-20 98 108 -10 -10 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-11-20 117 131 -14 -14 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-11-20 25 28 -3 -3 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-11-20 65 76 -11 -11 377. ISHARES TR 7-10 YR TREAS INDEX FD 2023-05-16 2023-11-20 34915 37324 -2409 -2409 9208.32 JPM MANAGED INCOME - INSTL FUND 2119 2023-05-16 2023-11-20 91899 91991 -92 -92 1531. SCHWAB U.S. TIPS ETF 2023-05-16 2023-11-20 78038 81489 -3451 -3451 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-11-27 305 305 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-11-27 481 486 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-11-27 4 5 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-11-27 168 174 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-11-27 233 229 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-11-27 243 239 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-11-27 245 262 -17 -17 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-11-27 77 85 -8 -8 . FANNIE MAE 2023-11-27 12 12 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2023-11-27 166 189 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-11-27 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-11-27 58 59 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-11-27 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-11-27 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-11-27 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-11-27 258 254 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-11-27 118 120 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-11-27 124 128 -4 -4 1010.777 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-11-30 46718 46051 667 667 9054.19 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-12-14 138891 176919 -38028 -38028 896. SCHWAB U.S. TIPS ETF 2023-05-16 2023-12-14 46999 47690 -691 -691 331. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-12-14 44786 44455 331 331 666. AMEX CONSUMER SVC SELECT SPD 2023-12-14 90112 62343 27769 27769 3449. VANECK GOLD MINERS ETF 2022-04-13 2023-12-14 107936 139987 -32051 -32051 4195. VANGUARD EUROPEAN ETF 2023-12-14 269034 261303 7731 7731 2159. VANGUARD EUROPEAN ETF 2021-01-28 2023-12-14 138461 131815 6646 6646 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-12-15 4277 4268 9 9 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-12-15 40 41 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-12-15 539 533 6 6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-12-15 194 199 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-12-15 57 63 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-12-15 24 25 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-12-15 394 414 -20 -20 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-12-15 259 261 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-12-15 183 180 3 3 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2023-12-15 300 311 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-12-15 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-12-15 229 256 -27 -27 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-12-15 105 121 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-12-15 47 51 -4 -4 . FHLMC REMIC 2008-12-09 2023-12-15 42 39 3 3 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-12-15 39 42 -3 -3 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-12-15 1279 1267 12 12 . GNMA POOL NO 781079 2002-02-07 2023-12-15 7 7 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-12-15 1223 1168 55 55 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-12-15 1537 1516 21 21 75. AMEREN CORP 2023-12-18 5368 6954 -1586 -1586 59. AMEREN CORP 2023-12-18 4198 5434 -1236 -1236 23. AMEREN CORP 2022-05-10 2023-12-18 1639 2109 -470 -470 8. AMEREN CORP 2023-09-22 2023-12-19 572 642 -70 -70 12. AMEREN CORP 2022-05-10 2023-12-19 857 1100 -243 -243 36. AMEREN CORP 2023-09-22 2023-12-19 2590 2889 -299 -299 18. AMEREN CORP 2023-12-19 1291 1444 -153 -153 5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD 2020-11-12 2023-12-19 4950 6075 -1125 -1125 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-12-20 74 81 -7 -7 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-12-20 195 213 -18 -18 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-12-20 64 71 -7 -7 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-12-20 102 112 -10 -10 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-12-20 88 99 -11 -11 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-12-20 221 256 -35 -35 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-12-20 201 218 -17 -17 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-12-20 76 83 -7 -7 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-12-20 109 123 -14 -14 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-12-20 56 62 -6 -6 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-12-20 111 130 -19 -19 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-12-26 50 50 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-12-26 449 454 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-12-26 7 7 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-12-26 196 203 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-12-26 246 241 5 5 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-12-26 301 296 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-12-26 188 201 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-12-26 83 91 -8 -8 . FANNIE MAE 2023-12-26 12 12 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2023-12-26 162 184 -22 -22 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-12-26 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-12-26 57 58 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-12-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-12-26 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-12-26 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-12-26 125 123 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-12-26 122 124 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-12-26 115 118 -3 -3 2000. INTEL CORP SR NTS 3.7% 07/29/2025 DTD 2015-07-22 2024-01-05 1964 1997 -33 -33 5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD 2019-12-31 2024-01-11 4882 5270 -388 -388 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2024-01-16 3850 3842 8 8 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-01-16 42 42 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-01-16 495 489 6 6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-01-16 227 232 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-01-16 72 79 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-01-16 24 24 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-01-16 677 711 -34 -34 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-01-16 532 535 -3 -3 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-01-16 240 236 4 4 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-01-16 472 490 -18 -18 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-01-16 420 470 -50 -50 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-01-16 90 104 -14 -14 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-01-16 46 50 -4 -4 . FHLMC REMIC 2008-12-09 2024-01-16 42 39 3 3 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-01-16 34 36 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-01-16 1217 1206 11 11 . GNMA POOL NO 781079 2002-02-07 2024-01-16 7 8 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-01-16 1244 1188 56 56 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2024-01-16 1507 1487 20 20 10000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD 2019-10-24 2024-01-16 9748 10000 -252 -252 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-01-22 67 74 -7 -7 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-01-22 165 180 -15 -15 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-01-22 89 98 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-01-22 102 112 -10 -10 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-01-22 64 72 -8 -8 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-01-22 178 206 -28 -28 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-01-22 158 170 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-01-22 86 95 -9 -9 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-01-22 120 134 -14 -14 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-01-22 58 64 -6 -6 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-01-22 53 62 -9 -9 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-01-25 222 222 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-01-25 523 527 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-01-25 21 21 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-01-25 170 176 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-01-25 240 236 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-01-25 249 245 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-01-25 193 206 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-01-25 152 168 -16 -16 . FANNIE MAE 2024-01-25 12 12 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-01-25 162 184 -22 -22 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-01-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-01-25 59 59 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-01-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-01-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-01-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-01-25 80 79 1 1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-01-25 85 86 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-01-25 112 115 -3 -3 403. ISHARES TR 7-10 YR TREAS INDEX FD 2023-05-16 2024-01-25 38319 39899 -1580 -1580 28. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 4956 2633 2323 2323 31. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 5487 2656 2831 2831 5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 2018-10-22 2024-01-30 5000 4983 17 17 20000. US TREAS 2.125% 05/15/25 2015-12-21 2024-01-30 19386 19866 -480 -480 . WELLS FARGO & CO NEW 2024-02-06 28 28 28 869. SCHWAB U.S. TIPS ETF 2023-05-16 2024-02-07 44957 46253 -1296 -1296 238. VANECK OIL SERVICES ETF 2021-12-09 2024-02-07 68293 45859 22434 22434 5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 2019-06-19 2024-02-12 5000 5170 -170 -170 1000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014 2014-02-05 2024-02-15 1000 998 2 2 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2024-02-15 3978 3970 8 8 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-02-15 41 42 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-02-15 460 455 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-02-15 179 184 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-02-15 70 76 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-02-15 82 85 -3 -3 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-02-15 343 360 -17 -17 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-02-15 237 239 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-02-15 278 274 4 4 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-02-15 371 385 -14 -14 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-02-15 334 373 -39 -39 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-02-15 238 276 -38 -38 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-02-15 44 48 -4 -4 . FHLMC REMIC 2008-12-09 2024-02-15 69 65 4 4 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-02-15 31 33 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-02-15 1280 1267 13 13 . GNMA POOL NO 781079 2002-02-07 2024-02-15 7 8 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-02-15 1209 1154 55 55 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2024-02-15 1502 1481 21 21 1000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD 2014-02-04 2024-02-15 1000 998 2 2 5000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 2024-02-16 4942 5418 -476 -476 30. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 4939 2570 2369 2369 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-02-20 55 60 -5 -5 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-02-20 201 220 -19 -19 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-02-20 77 85 -8 -8 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-02-20 101 110 -9 -9 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-02-20 74 83 -9 -9 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-02-20 149 172 -23 -23 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-02-20 145 157 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-02-20 72 79 -7 -7 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-02-20 106 119 -13 -13 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-02-20 64 70 -6 -6 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-02-20 53 61 -8 -8 89. NEXTERA ENERGY INC 2022-06-06 2024-02-20 5067 7177 -2110 -2110 82. NEXTERA ENERGY INC 2023-06-23 2024-02-20 4619 6086 -1467 -1467 7. NEXTERA ENERGY INC 2022-06-06 2024-02-20 394 565 -171 -171 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-02-26 109 109 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-02-26 475 479 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-02-26 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-02-26 177 184 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-02-26 247 243 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-02-26 232 228 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-02-26 173 186 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-02-26 57 63 -6 -6 . FANNIE MAE 2024-02-26 12 11 1 1 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-02-26 164 186 -22 -22 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-02-26 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-02-26 58 59 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-02-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-02-26 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-02-26 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-02-26 74 73 1 1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-02-26 113 115 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-02-26 96 99 -3 -3 2136. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 140340 130411 9929 9929 18. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 1184 1099 85 85 5131. ISHARES MSCI CANADA INDEX FUND 2024-03-04 189858 169656 20202 20202 40000. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/1 2022-02-16 2024-03-15 4135 4126 9 9 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-03-15 41 42 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-03-15 433 428 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-03-15 143 146 -3 -3 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-03-15 53 58 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-03-15 25 25 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-03-15 209 219 -10 -10 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-03-15 235 236 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-03-15 321 316 5 5 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-03-15 442 459 -17 -17 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-03-15 770 862 -92 -92 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-03-15 113 131 -18 -18 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-03-15 43 47 -4 -4 . FHLMC REMIC 2008-12-09 2024-03-15 34 31 3 3 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-03-15 51 54 -3 -3 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-03-15 1182 1171 11 11 . GNMA POOL NO 781079 2002-02-07 2024-03-15 7 8 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-03-15 1166 1114 52 52 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2024-03-15 1433 1414 19 19 27. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 4870 2313 2557 2557 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-03-20 93 102 -9 -9 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-03-20 143 157 -14 -14 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-03-20 97 106 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-03-20 129 141 -12 -12 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-03-20 71 79 -8 -8 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-03-20 232 268 -36 -36 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-03-20 150 163 -13 -13 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-03-20 75 82 -7 -7 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-03-20 90 101 -11 -11 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-03-20 43 47 -4 -4 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-03-20 85 99 -14 -14 7. NVIDIA CORP 2023-03-28 2024-03-20 6248 1835 4413 4413 7. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 6660 4853 1807 1807 41. NXP SEMICONDUCTORS NV 2020-07-10 2024-03-20 9769 4791 4978 4978 1510. WISDOMTREE JAPAN HEDGED EQ 2023-11-06 2024-03-21 164849 135458 29391 29391 5000. CAP ONE FINL CO SR NTS 3.75% 04/24/2024 DTD 2016-03-15 2024-03-25 5000 5085 -85 -85 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-03-25 216 216 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-03-25 433 438 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-03-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-03-25 173 179 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-03-25 242 238 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-03-25 295 290 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-03-25 135 145 -10 -10 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-03-25 59 65 -6 -6 . FANNIE MAE 2024-03-25 11 11 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-03-25 168 191 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-03-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-03-25 59 59 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-03-25 8 9 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-03-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-03-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-03-25 112 111 1 1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-03-25 98 99 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-03-25 112 115 -3 -3 5000. TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 2022-07-06 2024-04-01 5000 5000 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD 2021-11-15 2024-04-03 4584 4999 -415 -415 277. INVESCO QQQ TRUST SERIES 1 2024-04-04 120571 63655 56916 56916 1045. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2024-04-04 148337 92895 55442 55442 25. NXP SEMICONDUCTORS NV 2024-04-12 5923 2443 3480 3480 24. NXP SEMICONDUCTORS NV 2024-04-12 5665 2255 3410 3410 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-04-15 188 190 -2 -2 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-04-15 483 477 6 6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-04-15 119 122 -3 -3 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-04-15 84 92 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-04-15 24 25 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-04-15 289 304 -15 -15 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-04-15 244 246 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-04-15 189 186 3 3 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-04-15 469 487 -18 -18 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-04-15 230 257 -27 -27 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-04-15 147 171 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-04-15 42 46 -4 -4 . FHLMC REMIC 2008-12-09 2024-04-15 33 31 2 2 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-04-15 28 30 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-04-15 1114 1104 10 10 . GNMA POOL NO 781079 2002-02-07 2024-04-15 8 8 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-04-15 1200 1146 54 54 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2024-04-15 1458 1439 19 19 8899.774 COHEN & STEERS RL EST-F 2024-04-22 136078 185257 -49179 -49179 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-04-22 120 132 -12 -12 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-04-22 152 167 -15 -15 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-04-22 74 81 -7 -7 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-04-22 113 124 -11 -11 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-04-22 73 81 -8 -8 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-04-22 184 212 -28 -28 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-04-22 151 163 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-04-22 82 90 -8 -8 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-04-22 112 126 -14 -14 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-04-22 65 72 -7 -7 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-04-22 39 45 -6 -6 127. INVESCO QQQ TRUST SERIES 1 2020-03-26 2024-04-22 53189 23894 29295 29295 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-04-25 376 376 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-04-25 451 455 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-04-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-04-25 133 138 -5 -5 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-04-25 388 381 7 7 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-04-25 279 274 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-04-25 155 166 -11 -11 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-04-25 79 87 -8 -8 . FANNIE MAE 2024-04-25 11 11 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-04-25 170 193 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-04-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-04-25 348 350 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-04-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-04-25 12 13 -1 -1 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-04-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-04-25 46 46 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-04-25 79 81 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-04-25 119 123 -4 -4 5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD 2023-01-19 2024-04-30 4929 5000 -71 -71 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 10000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD 2022-07-06 2024-05-07 9826 9902 -76 -76 3000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 2018-11-08 2024-05-07 2901 2901 3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 2018-10-02 2024-05-07 2947 2996 -49 -49 5000. NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD 2022-07-06 2024-05-10 4769 4854 -85 -85 1. DEERE & CO 2021-08-19 2024-05-13 408 359 49 49 28. DEERE & CO 2021-08-19 2024-05-13 11467 10043 1424 1424 2. DEERE & CO 2021-08-19 2024-05-13 826 717 109 109 1. DEERE & CO 2021-08-19 2024-05-13 409 359 50 50 17. ABBVIE INC 2023-10-27 2024-05-14 2738 2330 408 408 7. ADVANCED MICRO DEVICES INC 2020-11-06 2024-05-14 1071 600 471 471 42. ALPHABET INC-CL C 2013-02-08 2024-05-14 7241 823 6418 6418 5. ALPHABET INC-CL A 2012-07-11 2024-05-14 854 71 783 783 45. AMAZON COM INC 2015-03-12 2024-05-14 8428 841 7587 7587 8. AMERICAN EXPRESS CO 2019-05-15 2024-05-14 1933 941 992 992 7. ANALOG DEVICES INC 2020-11-06 2024-05-14 1480 933 547 547 38. APPLE COMPUTER INC 2024-04-12 2024-05-14 7135 6709 426 426 56. BANK OF AMERICA CORPORATION 2023-12-18 2024-05-14 2158 1884 274 274 5. BIOGEN IDEC INC 2020-03-11 2024-05-14 1131 1489 -358 -358 1. BOOKING HOLDINGS INC 2020-09-30 2024-05-14 3773 1709 2064 2064 30. BOSTON SCIENTIFIC CORP 2016-12-05 2024-05-14 2201 621 1580 1580 32. BRISTOL MYERS SQUIBB CO 2022-05-20 2024-05-14 1435 2424 -989 -989 29. CONOCOPHILLIPS 2022-02-08 2024-05-14 3511 2648 863 863 4. COSTCO WHSL CORP NEW 2023-09-22 2024-05-14 3109 2238 871 871 38. EXXON MOBIL CORP 2023-09-12 2024-05-14 4462 4461 1 1 14. FACEBOOK INC-A 2024-05-14 6608 2648 3960 3960 10. FISERV INC 2023-07-10 2024-05-14 1539 1263 276 276 7. ARTHUR J GALLAGHER & CO 2021-04-29 2024-05-14 1753 987 766 766 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-05-14 1639 1016 623 623 8. HONEYWELL INTL INC 2009-12-16 2024-05-14 1625 315 1310 1310 16. INGERSOLL RAND INC 2021-05-17 2024-05-14 1465 776 689 689 4. INTUIT 2024-05-14 2545 1725 820 820 3. INTUITIVE SURGICAL INC NEW 2021-09-15 2024-05-14 1152 1045 107 107 4. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-14 539 591 -52 -52 2. LILLY ELI & CO 2016-12-16 2024-05-14 1527 145 1382 1382 5. LOWES COS INC 2011-09-28 2024-05-14 1156 101 1055 1055 4. MARTIN MARIETTA MATLS INC 2023-11-09 2024-05-14 2428 1816 612 612 10. MASTERCARD INC - CLASS A 2024-05-14 4532 3211 1321 1321 7. MCDONALDS CORP 2021-10-27 2024-05-14 1892 1696 196 196 32. MICROSOFT CORP 1998-02-19 2024-05-14 13340 620 12720 12720 29. MONSTER BEVERAGE CORP 2024-05-14 1578 1342 236 236 25. MORGAN STANLEY DEAN WITTER & CO NEW 2024-05-14 2482 514 1968 1968 14. NEXTERA ENERGY INC 2023-06-23 2024-05-14 1054 1039 15 15 6. NEXTERA ENERGY INC 2018-07-18 2024-05-14 452 254 198 198 8. NORFOLK SOUTHN CORP 2018-03-09 2024-05-14 1838 1159 679 679 11. NVIDIA CORP 2024-05-14 10051 2690 7361 7361 8. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-05-14 1451 1161 290 290 10. PEPSICO INC 2016-02-24 2024-05-14 1798 988 810 810 14. PROGRESSIVE CORP OHIO 2022-04-07 2024-05-14 2991 1675 1316 1316 3. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-05-14 2956 1633 1323 1323 3. S&P GLOBAL INC 2022-12-15 2024-05-14 1279 1033 246 246 6. SALESFORCE.COM INC 2024-03-20 2024-05-14 1663 1826 -163 -163 22. SOUTHERN CO 2024-05-13 2024-05-14 1732 1734 -2 -2 5. STRYKER CORP 2023-09-13 2024-05-14 1620 1480 140 140 12. TJX COS INC NEW 2023-09-22 2024-05-14 1189 1074 115 115 9. T-MOBILE US INC 2022-08-31 2024-05-14 1459 1301 158 158 13. TEXAS INSTRS INC 2016-03-10 2024-05-14 2481 718 1763 1763 2. THERMO ELECTRON CORP 2024-01-29 2024-05-14 1185 1114 71 71 9. UNITEDHEALTH GROUP INC 2024-05-14 4625 437 4188 4188 9. WASTE CONNECTIONS INC 2016-07-26 2024-05-14 1488 446 1042 1042 45. WELLS FARGO & CO NEW 2021-02-19 2024-05-14 2778 1692 1086 1086 8. EATON CORP PLC 2021-03-03 2024-05-14 2645 1098 1547 1547 8. LINDE PLC 2023-03-24 2024-05-14 3464 2754 710 710 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-05-14 1825 585 1240 1240 7. NXP SEMICONDUCTORS NV 2019-02-21 2024-05-14 1872 657 1215 1215 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-05-15 42 43 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-05-15 489 483 6 6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-05-15 312 320 -8 -8 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-05-15 51 55 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-05-15 23 23 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-05-15 384 403 -19 -19 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-05-15 240 241 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-05-15 315 311 4 4 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-05-15 554 575 -21 -21 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-05-15 219 245 -26 -26 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-05-15 103 119 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-05-15 40 44 -4 -4 . FHLMC REMIC 2008-12-09 2024-05-15 29 27 2 2 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-05-15 32 34 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-05-15 1191 1180 11 11 . GNMA POOL NO 781079 2002-02-07 2024-05-15 8 8 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-05-15 1123 1073 50 50 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 1 2022-07-11 2024-05-15 1210 1193 17 17 . ORACLE CORP 2024-05-16 18 18 18 3. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 404 443 -39 -39 58. LAUDER ESTEE COS INC CL A 2024-05-17 7822 8556 -734 -734 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-05-20 61 67 -6 -6 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-05-20 172 189 -17 -17 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-05-20 67 73 -6 -6 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-05-20 78 85 -7 -7 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-05-20 57 63 -6 -6 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-05-20 182 210 -28 -28 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-05-20 149 162 -13 -13 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-05-20 83 92 -9 -9 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-05-20 120 135 -15 -15 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-05-20 59 65 -6 -6 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-05-20 88 102 -14 -14 3. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 398 443 -45 -45 3000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2024-05-21 2829 3050 -221 -221 . EXXON MOBIL CORP 2024-05-28 12 12 12 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-05-28 49 49 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-05-28 416 420 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-05-28 3 4 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-05-28 157 163 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-05-28 211 207 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-05-28 247 243 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-05-28 174 187 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-05-28 206 228 -22 -22 . FANNIE MAE 2024-05-28 11 11 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-05-28 176 200 -24 -24 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-05-28 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-05-28 55 55 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-05-28 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-05-28 12 13 -1 -1 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-05-28 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-05-28 139 137 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-05-28 79 81 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-05-28 143 147 -4 -4 874. INVESCO S&P 500 EQUAL WEIGHT 2024-05-28 143910 140008 3902 3902 611. ISHARES TR 7-10 YR TREAS INDEX FD 2024-05-28 56427 60073 -3646 -3646 . ALLERGAN PLC 2024-06-04 18 18 18 84. ALPHABET INC-CL A 2012-07-11 2024-06-05 14688 1200 13488 13488 55000. US TREAS 2.875% 05/31/25 2021-09-01 2024-06-10 53801 59684 -5883 -5883 920. INVESCO S&P 500 EQUAL WEIGHT 2024-06-14 150483 141102 9381 9381 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-06-17 94 95 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-06-17 585 578 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-06-17 140 143 -3 -3 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-06-17 58 63 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-06-17 46 48 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-06-17 203 213 -10 -10 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-06-17 388 390 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-06-17 269 265 4 4 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-06-17 460 478 -18 -18 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-06-17 271 303 -32 -32 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-06-17 113 131 -18 -18 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-06-17 39 43 -4 -4 . FHLMC REMIC 2008-12-09 2024-06-17 34 32 2 2 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-06-17 36 38 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-06-17 1166 1155 11 11 . GNMA POOL NO 781079 2002-02-07 2024-06-17 8 8 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-06-17 1134 1083 51 51 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-06-20 48 53 -5 -5 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-06-20 189 207 -18 -18 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-06-20 68 74 -6 -6 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-06-20 128 140 -12 -12 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-06-20 77 86 -9 -9 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-06-20 199 230 -31 -31 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-06-20 123 133 -10 -10 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-06-20 66 73 -7 -7 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-06-20 124 139 -15 -15 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-06-20 44 49 -5 -5 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-06-20 66 77 -11 -11 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-06-25 127 127 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-06-25 419 423 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-06-25 9 9 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-06-25 192 200 -8 -8 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-06-25 216 213 3 3 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-06-25 238 234 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-06-25 181 193 -12 -12 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-06-25 166 184 -18 -18 . FANNIE MAE 2024-06-25 10 10 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-06-25 171 194 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-06-25 11 12 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-06-25 55 55 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-06-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-06-25 12 13 -1 -1 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-06-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-06-25 116 114 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-06-25 103 104 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-06-25 156 161 -5 -5 . NORWEST CORP 2024-06-27 85 85 85 8000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD 2016-09-14 2024-07-08 8000 8419 -419 -419 2793. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-07-11 167031 144971 22060 22060 1010. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-11 145272 137686 7586 7586 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-07-15 149 151 -2 -2 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-07-15 407 402 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-07-15 144 147 -3 -3 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-07-15 49 53 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-07-15 29 30 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-07-15 197 207 -10 -10 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-07-15 233 234 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-07-15 252 248 4 4 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-07-15 392 407 -15 -15 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-07-15 404 452 -48 -48 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-07-15 119 139 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-07-15 38 42 -4 -4 . FHLMC REMIC 2008-12-09 2024-07-15 28 26 2 2 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-07-15 28 30 -2 -2 35000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 0 2022-01-20 2024-07-15 958 949 9 9 . GNMA POOL NO 781079 2002-02-07 2024-07-15 8 8 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-07-15 1019 973 46 46 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-07-22 49 54 -5 -5 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-07-22 143 157 -14 -14 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-07-22 101 111 -10 -10 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-07-22 97 106 -9 -9 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-07-22 62 69 -7 -7 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-07-22 179 207 -28 -28 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-07-22 156 168 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-07-22 74 81 -7 -7 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-07-22 111 124 -13 -13 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-07-22 46 50 -4 -4 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-07-22 47 55 -8 -8 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-07-25 53 53 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-07-25 438 442 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-07-25 12 12 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-07-25 149 155 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-07-25 396 389 7 7 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-07-25 222 218 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-07-25 173 185 -12 -12 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-07-25 113 125 -12 -12 . FANNIE MAE 2024-07-25 10 10 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-07-25 217 246 -29 -29 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-07-25 12 12 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-07-25 55 55 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-07-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-07-25 13 13 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-07-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-07-25 201 198 3 3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-07-25 63 64 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-07-25 147 152 -5 -5 50. 801 813 7TH ST. & 806 MACON 1982-12-30 2024-08-13 1056398 110244 946154 946154 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-08-15 41 42 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-08-15 444 439 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-08-15 173 177 -4 -4 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-08-15 48 52 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-08-15 33 34 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-08-15 278 292 -14 -14 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-08-15 403 405 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-08-15 194 191 3 3 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-08-15 329 342 -13 -13 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-08-15 611 684 -73 -73 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-08-15 143 166 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-08-15 37 40 -3 -3 . FHLMC REMIC 2008-12-09 2024-08-15 27 25 2 2 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-08-15 29 30 -1 -1 . GNMA POOL NO 781079 2002-02-07 2024-08-15 8 8 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-08-15 1042 995 47 47 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ 2023-05-09 2024-08-15 1987 1987 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-08-20 103 114 -11 -11 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-08-20 188 206 -18 -18 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-08-20 70 76 -6 -6 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-08-20 120 131 -11 -11 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-08-20 92 102 -10 -10 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-08-20 146 168 -22 -22 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-08-20 191 207 -16 -16 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-08-20 74 82 -8 -8 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-08-20 102 114 -12 -12 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-08-20 53 58 -5 -5 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-08-20 65 76 -11 -11 289.322 FIDELITY 500 INDEX FUND 2024-08-15 2024-08-22 56062 55770 292 292 3507.505 MATTHEWS CHINA FUND-INST 2024-08-15 2024-08-22 39845 39810 35 35 11136.192 MATTHEWS CHINA FUND-INST 2020-05-26 2024-08-22 126507 212924 -86417 -86417 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-08-26 51 51 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-08-26 435 439 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-08-26 3 3 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-08-26 173 179 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-08-26 497 489 8 8 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-08-26 214 210 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-08-26 163 174 -11 -11 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-08-26 90 100 -10 -10 . FANNIE MAE 2024-08-26 10 10 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-08-26 202 229 -27 -27 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-08-26 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-08-26 54 54 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-08-26 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-08-26 13 13 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-08-26 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-08-26 225 221 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-08-26 45 46 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-08-26 149 153 -4 -4 55000. US TREAS 2% 08/15/25 2016-02-12 2024-08-27 53775 56233 -2458 -2458 949. SCHWAB U.S. TIPS ETF 2023-05-16 2024-09-04 50336 50511 -175 -175 940. SCHWAB U.S. TIPS ETF 2023-05-16 2024-09-04 49849 50032 -183 -183 2000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 2017-09-05 2024-09-09 2000 1988 12 12 99. ALPHABET INC-CL C 2024-09-12 15288 1936 13352 13352 5. INTUIT 2024-09-12 3209 1575 1634 1634 20. INTUIT 2024-09-12 12847 5742 7105 7105 5000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 2022-01-11 2024-09-12 4329 4980 -651 -651 4. ABBVIE INC 2023-10-27 2024-09-16 779 548 231 231 23. ABBVIE INC 2020-03-31 2024-09-16 4479 1748 2731 2731 13. ADVANCED MICRO DEVICES INC 2020-11-06 2024-09-16 1977 1114 863 863 59. ALPHABET INC-CL C 2024-09-16 9369 1124 8245 8245 74. AMAZON COM INC 2015-03-12 2024-09-16 13621 1382 12239 12239 13. AMERICAN EXPRESS CO 2024-09-16 3398 1456 1942 1942 12. ANALOG DEVICES INC 2020-11-06 2024-09-16 2664 1600 1064 1064 75. APPLE COMPUTER INC 2024-09-16 16164 15056 1108 1108 94. BANK OF AMERICA CORPORATION 2023-12-18 2024-09-16 3671 3162 509 509 8. BIOGEN IDEC INC 2020-03-11 2024-09-16 1576 2382 -806 -806 1. BOOKING HOLDINGS INC 2020-09-30 2024-09-16 3994 1709 2285 2285 49. BOSTON SCIENTIFIC CORP 2016-12-05 2024-09-16 4071 1014 3057 3057 52. BRISTOL MYERS SQUIBB CO 2024-09-16 2584 3692 -1108 -1108 901.553 COHEN & STEERS RL EST-F 2022-04-04 2024-09-16 17463 18766 -1303 -1303 48. CONOCOPHILLIPS 2024-09-16 5040 3861 1179 1179 3. COSTCO WHSL CORP NEW 2023-09-22 2024-09-16 2728 1679 1049 1049 1. COSTCO WHSL CORP NEW 2021-10-27 2024-09-16 909 488 421 421 8. DEERE & CO 2021-08-19 2024-09-16 3149 2869 280 280 63. EXXON MOBIL CORP 2024-09-16 7074 7028 46 46 24. FACEBOOK INC-A 2024-09-16 12608 3273 9335 9335 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-09-16 42 42 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-09-16 519 513 6 6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-09-16 308 316 -8 -8 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-09-16 46 50 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-09-16 23 23 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-09-16 573 602 -29 -29 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-09-16 221 222 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-09-16 330 325 5 5 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-09-16 437 454 -17 -17 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-09-16 219 245 -26 -26 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-09-16 126 146 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-09-16 36 39 -3 -3 . FHLMC REMIC 2008-12-09 2024-09-16 29 28 1 1 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-09-16 31 33 -2 -2 672.008 FIDELITY INTL INDX-INST PRM 2024-08-15 2024-09-16 35146 34205 941 941 21. FISERV INC 2024-09-12 2024-09-16 3682 3626 56 56 . GNMA POOL NO 781079 2002-02-07 2024-09-16 8 8 12. ARTHUR J GALLAGHER & CO 2024-09-16 3603 1690 1913 1913 13. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-09-16 2839 1652 1187 1187 13. HONEYWELL INTL INC 2009-12-16 2024-09-16 2654 512 2142 2142 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-09-16 1049 1002 47 47 26. INGERSOLL RAND INC 2021-05-17 2024-09-16 2373 1262 1111 1111 4. INTUIT 2020-02-25 2024-09-16 2580 1143 1437 1437 6. INTUITIVE SURGICAL INC NEW 2024-09-16 2955 2048 907 907 369. ISHARES CORE MSCI EMERGING 2021-03-03 2024-09-16 19880 24329 -4449 -4449 454. ISHARES MSCI JAPAN ETF 2024-03-21 2024-09-16 31878 32610 -732 -732 5. LILLY ELI & CO 2016-12-16 2024-09-16 4631 364 4267 4267 9. LOWES COS INC 2011-09-28 2024-09-16 2306 181 2125 2125 6. MARTIN MARIETTA MATLS INC 2024-09-16 3170 2719 451 451 9. MASTERCARD INC - CLASS A 2024-09-12 2024-09-16 4472 4385 87 87 9. MASTERCARD INC - CLASS A 2022-06-17 2024-09-16 4472 2815 1657 1657 15. MCDONALDS CORP 2024-05-17 2024-09-16 4444 4082 362 362 52. MICROSOFT CORP 1998-02-19 2024-09-16 22342 1008 21334 21334 58. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-09-16 4385 4164 221 221 46. MONSTER BEVERAGE CORP 2022-08-24 2024-09-16 2339 2078 261 261 41. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2024-09-16 4082 843 3239 3239 43. NEXTERA ENERGY INC 2024-09-12 2024-09-16 3670 3594 76 76 13. NORFOLK SOUTHN CORP 2024-09-16 3217 1881 1336 1336 172. NVIDIA CORP 2023-03-07 2024-09-16 19968 4094 15874 15874 12. OLD DOMINION FREIGHT LINE INC COM 2024-09-16 2299 1739 560 560 22. PEPSICO INC 2024-09-16 3898 3895 3 3 23. PROGRESSIVE CORP OHIO 2022-04-07 2024-09-16 5940 2751 3189 3189 2. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-09-16 2310 1088 1222 1222 6. S&P GLOBAL INC 2022-12-15 2024-09-16 3154 2067 1087 1087 453. SPDR EURO STOXX 50 ETF 2024-09-16 23256 23070 186 186 12. SALESFORCE.COM INC 2024-03-20 2024-09-16 3084 3652 -568 -568 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ 2023-05-09 2024-09-16 2789 2789 46. SOUTHERN CO 2024-09-16 4140 3658 482 482 8. STRYKER CORP 2023-09-13 2024-09-16 2978 2368 610 610 19. TJX COS INC NEW 2023-09-22 2024-09-16 2278 1700 578 578 16. T-MOBILE US INC 2022-08-31 2024-09-16 3285 2313 972 972 22. TEXAS INSTRS INC 2016-03-10 2024-09-16 4329 1214 3115 3115 5. THERMO ELECTRON CORP 2024-01-29 2024-09-16 3059 2771 288 288 14. UNITEDHEALTH GROUP INC 2010-12-01 2024-09-16 8251 526 7725 7725 3. UNITEDHEALTH GROUP INC 2010-12-01 2024-09-16 1768 113 1655 1655 211. VANGUARD EUROPEAN ETF 2024-08-15 2024-09-16 14742 14443 299 299 14. WASTE CONNECTIONS INC 2016-07-26 2024-09-16 2589 694 1895 1895 74. WELLS FARGO & CO NEW 2021-02-19 2024-09-16 3978 2783 1195 1195 13. EATON CORP PLC 2021-03-03 2024-09-16 3956 1785 2171 2171 13. LINDE PLC 2024-09-16 6146 3924 2222 2222 13. NXP SEMICONDUCTORS NV 2024-09-16 2949 1207 1742 1742 105000. US TREAS 1.625% 05/15/26 2016-05-25 2024-09-17 101571 102744 -1173 -1173 50000. US TREAS 1.5% 08/15/26 2016-10-06 2024-09-19 48064 48934 -870 -870 25000. US TREAS 2% 11/15/26 2017-01-25 2024-09-19 24185 24185 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-09-20 48 53 -5 -5 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-09-20 213 233 -20 -20 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-09-20 59 65 -6 -6 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-09-20 91 99 -8 -8 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-09-20 65 73 -8 -8 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-09-20 245 283 -38 -38 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-09-20 161 174 -13 -13 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-09-20 79 88 -9 -9 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-09-20 117 132 -15 -15 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-09-20 72 80 -8 -8 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-09-20 72 83 -11 -11 10470.643 T ROWE PR INST FLTNG RT-INST 2024-04-22 2024-09-20 99052 98948 104 104 72.71 ARTISAN INTL VAL-INST 2024-08-15 2024-09-24 3766 3677 89 89 125.207 FIDELITY 500 INDEX FUND 2024-08-15 2024-09-24 25000 24135 865 865 80. INVESCO QQQ TRUST SERIES 1 2024-07-11 2024-09-24 38775 39356 -581 -581 1267. ISHARES GOLD TRUST 2024-09-24 63573 47535 16038 16038 369. ISHARES CORE MSCI EMERGING 2021-03-03 2024-09-24 21054 24329 -3275 -3275 179. ISHARES MSCI JAPAN ETF 2024-03-21 2024-09-24 12692 12857 -165 -165 189. JPMORGAN BETABUILDERS CANADA 2024-08-15 2024-09-24 13707 12978 729 729 543. VANECK GOLD MINERS ETF 2022-04-13 2024-09-24 22462 22039 423 423 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-09-25 275 275 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-09-25 390 394 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-09-25 3 3 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-09-25 147 153 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-09-25 207 204 3 3 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-09-25 215 211 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-09-25 215 230 -15 -15 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-09-25 92 102 -10 -10 . FANNIE MAE 2024-09-25 10 9 1 1 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-09-25 183 208 -25 -25 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-09-25 15 15 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-09-25 55 55 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-09-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-09-25 13 13 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-09-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-09-25 221 217 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-09-25 133 136 -3 -3 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-09-25 143 147 -4 -4 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2024-09-30 2024-09-30 69177 69177 69177 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS 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75744 0 0 XXX-XX-XXXX SEC 8 PSL SVY REEVES 1 0 366545 XXX-XX-XXXX SEC 45&46 PSL SVY RE 1 0 95043 XXX-XX-XXXX J LYNCH SVY ETC TARR 1 0 464 XXX-XX-XXXX SEC 44 BLOCK 55 TOWN 1 0 134121 XXX-XX-XXXX N/400 ACRES OF SECTI 1 0 144900 RETURN OF CAPITAL ADJUSTMENT 610 2023 TRANSACTION POSTED IN 2024 418 MUTUAL FUND ADJUSTMENT 9 ROUNDING 52 MINERAL INT-PRODUCTION TAX 5147 5147 0 MINERAL INT-AD VALOREM TAX 37815 37815 0 ROYALTY - OTHER EXPENSES 1382 1382 0 FARM-TAXES 78 78 0 FARM-INSURANCE 1200 1200 0 FARM-OTHER EXPENSES 494 494 0 RENTAL - PROPERTY TAXES 10000 10000 0 RENTAL - INSURANCE 186 186 0 RENTAL - OTHER EXPENSES 873 873 0 RENTAL - LEGAL & OTHE RPROFESS 2000 2000 0 ROYALTY INCOME 149107 149107 FARM-OTHER INCOME 3191 3191 RENTAL INCOME 60167 60167 2022 TRANSACTION POSTED IN 2023 224 INVESTMNT MNGMNT FEES (NON-DED 8915 8915 FOREIGN TAXES 291 291 0 FEDERAL ESTIMATES - INCOME 7669 0 0 FOREIGN TAXES ON QUALIFIED FOR 6854 6854 0 FOREIGN TAXES ON NONQUALIFIED 3903 3903 0