2024-05-08T11:28:05-07:00 2023-12-31 274317860 KATHERINE OVERBECK MAXWELL CPA PLLC 2200 MARKET ST STE 703 GALVESTON TX 77550 990PF 2023-01-01 821778765 THE WILLIAM GAMMON HENRY CHARITABLE TRUST WILL 4097667966 2228 MECHANIC 200 GALVESTON TX 77550 KEITH MCFATRIDGE JR CO-TRUSTEE 2024-05-08 true KEITH MCFATRIDGE JR 999009999 true Katherine O Maxwell P00543141 4097655287 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4504410 X X 28638 28638 133943 133943 9675 1601729 10941 23885 196141 173522 10000 18100 18100 2250 2250 42677 42677 2179 2179 6961 6961 82167 72167 0 225000 225000 307167 72167 225000 -111026 101355 55571 114854 114854 231682 236131 231682 231682 4174024 4008164 4157874 4465726 4354700 4504410 0 X 4465726 4354700 4465726 4354700 4465726 4354700 4465726 -111026 4354700 4354700 UNITED STATES TREAS NTS P 2022-12-31 2023-03-16 4689 4665 24 24 UNITED STATES TREAS NTS P 2022-12-31 2023-04-24 18302 17894 408 408 UNITED STATES TREAS NTS P 2022-12-31 2023-04-25 2905 2825 80 80 UNITED 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2023-03-01 81 81 66.38 FNMA POOL 3.5% P 2022-03-29 2023-03-01 66 66 94.44 FNMA POOL 3.5% P 2022-04-21 2023-03-01 94 94 22.67 FNMA POOL 5.5% P 2022-10-20 2023-03-01 23 23 47.95 FNMA FNMA 5.5% P 2023-02-22 2023-03-01 48 48 91.10 FEDERAL HOME LOAN MORTGAGE CORP 3.5% P 2022-04-05 2023-04-03 91 91 88.03 FEDERAL HOME LOAN MORTGAGE CORP 3.5% P 2022-04-08 2023-04-03 88 88 113.64 FEDERAL HOME LOAN MORTGAGE CORP 4.0% P 2022-04-25 2023-04-03 114 114 88.76 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-04-03 89 89 115.86 FNMA POOL 3.5% P 2022-04-21 2023-04-03 116 116 41.93 FNMA POOL 5.5% P 2022-10-20 2023-04-03 42 42 102.05 FNMA FNMA 5.5% P 2022-12-31 2023-04-03 102 102 2548.13 CMO JPMBB COML MTG SECS TR SER 3.5% P 2022-10-27 2023-04-17 2548 2417 131 131 57.63 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-05-01 58 58 71.14 FHLMC POOL 5.5% P 2023-04-27 2023-05-01 71 72 -1 -1 32.86 FNMA POOL 5.5% P 2022-10-20 2023-05-01 33 33 62.69 FNMA FNMA 5.5% P 2022-12-31 2023-05-01 63 63 68.96 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-06-01 69 69 51.04 FHLMC POOL 5.5% P 2023-04-27 2023-06-01 51 52 -1 -1 36.05 FNMA POOL 5.5% P 2022-10-20 2023-06-01 36 36 110.25 FNMA FNMA 5.5% P 2022-12-31 2023-06-01 110 110 86.94 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-07-03 87 87 34.43 FHLMC POOL 5.5% P 2023-04-27 2023-07-03 34 35 -1 -1 11.43 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-06-26 2023-07-03 11 11 34.41 FNMA POOL 5.5% P 2022-10-20 2023-07-03 34 34 67.20 FNMA FNMA 5.5% P 2022-12-31 2023-07-03 67 67 66.93 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-08-01 67 67 25.63 FHLMC POOL 5.5% P 2023-04-27 2023-08-01 26 26 28.54 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-06-26 2023-08-01 29 29 35.15 FNMA POOL 5.5% P 2022-10-20 2023-08-01 35 35 85.91 FNMA FNMA 5.5% P 2022-12-31 2023-08-01 86 86 73.50 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-08-23 2023-09-01 74 74 70.30 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-09-01 70 70 10.54 FHLMC POOL 5.5% P 2023-04-27 2023-09-01 11 11 62.99 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-06-26 2023-09-01 63 63 92.13 FNMA POOL 5.0% P 2023-08-01 2023-09-01 92 90 2 2 29.42 FNMA POOL 5.5% P 2022-10-20 2023-09-01 29 29 69.88 FNMA FNMA 5.5% P 2022-12-31 2023-09-01 70 70 45.52 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-08-23 2023-10-02 46 46 55.54 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-10-02 56 56 7.58 FHLMC POOL 5.5% P 2023-04-27 2023-10-02 8 8 13.01 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-06-26 2023-10-02 13 13 86.01 FNMA POOL 5.5% P 2023-08-01 2023-10-02 86 84 2 2 26.98 FNMA POOL 5.5% P 2022-10-20 2023-10-02 27 27 78.76 FNMA FNMA 5.5% P 2022-12-31 2023-10-02 79 79 47.86 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-08-23 2023-11-01 48 48 51.76 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-11-01 52 52 27.75 FHLMC POOL 5.5% P 2023-04-27 2023-11-01 28 28 12.06 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-06-26 2023-11-01 12 12 5.02 FNMA POOL 5.5% P 2023-10-04 2023-11-01 5 5 85.19 FNMA POOL 5.0% P 2023-08-01 2023-11-01 85 85 56.43 FNMA FNMA 5.5% P 2022-12-31 2023-11-01 56 56 61.03 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-08-23 2023-12-01 61 61 54.95 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-12-01 55 55 43.87 FHLMC POOL 5.5% P 2023-04-27 2023-12-01 44 44 21.95 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-06-26 2023-12-01 22 22 5.58 FNMA POOL 5.5% P 2023-10-04 2023-12-01 6 5 1 1 65.96 FNMA POOL 5.0% P 2023-08-01 2023-12-01 66 66 44.28 FNMA FNMA 5.5% P 2022-12-31 2023-12-01 44 44 4678.83 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-08-23 2023-12-20 4686 4580 106 106 10117.29 FNMA FNMA 5.5% P 2022-12-31 2023-12-20 10149 10138 11 11 35.84 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-08-23 2023-12-31 36 36 38.62 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-01-25 2023-12-31 39 39 14.32 FHLMC POOL 5.5% P 2023-04-27 2023-12-31 14 14 35.49 FEDERAL HOME LN MTG CORP POOL 5.5% P 2023-06-26 2023-12-31 35 35 23.59 FNMA FNMA 5.5% P 2023-10-04 2023-12-31 24 23 1 1 85.44 FNMA POOL 5.0% P 2023-08-01 2023-12-31 85 83 2 2 46.63 FNMA POOL 5.0% P 2023-12-20 2023-12-31 47 46 1 1 78.20 CMO COMM 2013 CCRE 9 MTG TR P 2019-05-22 2023-01-12 78 78 611.31 HONDA AUTO RECEIVABLES P 2021-05-18 2023-01-17 611 611 668.63 WORLD OMNI AUTO RECEIVABLES TR P 2021-05-11 2023-01-17 669 669 192.23 CMO JPMCC COML MTG SECS TR SER P 2020-01-30 2023-01-18 192 192 2999.12 CMO COMM 2013 CCRE 9 MTG TR P 2019-05-22 2023-02-10 2999 2999 587.55 HONDA AUTO RECEIVABLES P 2021-05-18 2023-02-15 588 588 1275.73 WORLD OMNI AUTO RECEIVABLES TR P 2021-05-11 2023-02-15 1276 1276 129.53 CMO JPMCC COML MTG SECS TR SER P 2020-01-30 2023-02-17 130 140 -10 -10 1349.84 CMO COMM 2013 CCRE 9 MTG TR P 2019-05-22 2023-03-10 1350 1350 565.56 HONDA AUTO RECEIVABLES P 2021-05-18 2023-03-15 566 566 1105.35 WORLD OMNI AUTO RECEIVABLES TR P 2021-05-11 2023-03-15 1105 1105 162.06 CMO JPMCC COML MTG SECS TR SER P 2020-01-30 2023-03-17 162 176 -14 -14 95.62 FNMA POOL 3.5% P 2022-03-29 2023-04-03 96 96 2907.61 CMO COMM 2013 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131.05 FNMA POOL 3.5% P 2022-04-21 2023-07-03 131 131 682.42 CITIGROUP COML MTG TR 2013 P 2021-06-22 2023-07-12 682 1439 -757 -757 6717.04 GS MTG SECS TR 2013 P 2020-02-13 2023-07-12 6717 7341 -624 -624 25000.00 GM FINL CONSUMER AUTOMOBILE RECEIVABLES P 2021-11-15 2023-07-13 23960 24860 -900 -900 71.25 CMO J P MORGAN CHASE COML MTG SECS TR P 2020-02-21 2023-07-17 71 71 143.04 CMO JPMCC COML MTG SECS TR 2017 P 2020-01-30 2023-07-17 143 143 4939.68 CMO JP MORGAN CHASE COML MTG SECS TR SER P 2020-02-21 2023-07-25 4631 5316 -685 -685 72.57 FEDERAL HOME LOAN MORTAGE CORP 3.5% P 2022-04-05 2023-08-01 73 73 101.71 FEDERAL HOME LOAN MORTAGE CORP 3.5% P 2022-04-08 2023-08-01 102 102 94.72 FEDERAL HOME LOAN MORTGAGE CORP 4.0% P 2022-04-25 2023-08-01 95 95 70.74 FNMA POOL 3.5% P 2022-03-29 2023-08-01 71 71 121.29 FNMA POOL 3.5% P 2022-04-21 2023-08-01 121 121 132.91 CMO JPMCC COML MTG SECS TR 2017 P 2020-01-30 2023-08-17 133 133 115.12 FEDERAL HOME LOAN MORTAGE CORP 3.5% P 2022-04-05 2023-09-01 115 115 107.33 FEDERAL HOME LOAN MORTAGE CORP 3.5% P 2022-04-08 2023-09-01 107 107 135.52 FEDERAL HOME LOAN MORTGAGE CORP 4.0% P 2022-04-25 2023-09-01 136 136 108.29 FNMA POOL 3.5% P 2022-03-29 2023-09-01 108 108 157.23 FNMA POOL 3.5% P 2022-04-21 2023-09-01 157 157 4087.88 CMO COMM 2013 CCRE 9 MTG TR P 2021-06-08 2023-09-12 4088 4427 -339 -339 133.53 CMO JPMCC COML MTG SECS TR 2017 P 2020-01-30 2023-09-15 134 134 80.11 FEDERAL HOME LOAN MORTAGE CORP 3.5% P 2022-04-05 2023-10-02 80 80 97.53 FEDERAL HOME LOAN MORTAGE CORP 3.5% P 2022-04-08 2023-10-02 98 98 124.24 FEDERAL HOME LOAN MORTGAGE CORP 4.0% P 2022-04-25 2023-10-02 124 124 106.88 FNMA POOL 3.5% P 2022-03-29 2023-10-02 107 107 116.21 FNMA POOL 3.5% P 2022-04-21 2023-10-02 116 116 3647.19 CMO COMM 2013 CCRE 9 MTG TR P 2021-06-08 2023-10-13 3647 3950 -303 -303 2157.03 CMO CITIGROUP COML TG TR 2014 P 2021-08-17 2023-10-13 2157 2157 154.11 CMO JPMCC COML MTG SECS TR 2017 P 2020-01-30 2023-10-17 154 154 61.29 FEDERAL HOME LOAN MORTAGE 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