2025-10-16T10:01:23-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 387219845 WILLIAM TURNEY FBO HOSPICE FDN HOSP 5619616687 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616687 2025-10-16 true LYLE J MOHLER P01340349 8558073423 2025-10-16 2024 2025-03-06 01:10:19Z X 1519665 297 297 34115 34115 59274 333071 59274 0 21 93707 93686 10017 9015 1002 0 0 0 0 0 0 14668 14668 0 0 1575 101 0 0 0 0 0 0 0 26260 23784 0 1002 72698 72698 98958 23784 0 73700 -5251 69902 0 41483 58216 58216 6 0 0 0 787423 705807 1069900 388645 446361 391549 0 1217557 1210384 1519665 0 X 1217557 1210384 1217557 1210384 1217557 1210384 1217557 -5251 0 1212306 1922 1210384 15. AGILENT TECHNOLOGIES INC 2023-08-24 2024-01-16 1957 1804 153 153 25. AGILENT TECHNOLOGIES INC 2023-08-24 2024-09-25 3491 3006 485 485 32. ALPHABET INC CL C 2022-11-04 2024-01-16 4600 3194 1406 1406 60. ALPHABET INC CL C 2022-11-04 2024-07-05 11522 5199 6323 6323 47. ALPHABET INC CL C 2022-11-04 2024-09-25 7654 4073 3581 3581 17. AMAZON COM INC 2021-09-16 2024-01-16 2602 2944 -342 -342 26. AMAZON COM INC 2021-09-16 2024-09-25 5004 4503 501 501 11. ANALOG DEVICES INC 2022-01-28 2024-01-16 2064 1700 364 364 19. ANALOG DEVICES INC 2022-01-28 2024-09-25 4304 2362 1942 1942 3. ELEVANCE HEALTH INC 2023-04-24 2024-01-16 1418 1380 38 38 3. ELEVANCE HEALTH INC 2023-04-24 2024-09-25 1562 1380 182 182 2000. BK OF AMERICA CORP FR 2.496% 02/13/2031- 2020-04-14 2024-01-16 1708 2025 -317 -317 8. BECTON DICKINSON & CO 2020-01-13 2024-01-16 1885 2157 -272 -272 144. BECTON DICKINSON & CO 2021-06-23 2024-06-26 33329 36304 -2975 -2975 5. BERKSHIRE HATHAWAY INC CL B 2019-03-20 2024-01-16 1804 1021 783 783 10. BERKSHIRE HATHAWAY INC CL B 2019-03-20 2024-09-25 4522 2042 2480 2480 33. BROOKFIELD CORP CL A LTD VT SH 2020-11-30 2024-01-16 1279 1084 195 195 58. BROOKFIELD CORP CL A LTD VT SH 2020-11-30 2024-09-25 3029 1611 1418 1418 8. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2020-11-30 2024-01-16 307 242 65 65 145. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2020-11-30 2024-09-12 6409 3387 3022 3022 2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2021-03-16 2024-01-16 1966 2158 -192 -192 1000. CITIGROUP INC 3.668% 07/24/2028-2027 2019-03-20 2024-01-16 954 988 -34 -34 40. COPART INC 2019-03-20 2024-01-16 1906 589 1317 1317 65. COPART INC 2019-03-20 2024-09-25 3383 958 2425 2425 4. DANAHER CORP 2019-03-20 2024-01-16 909 458 451 451 7. DANAHER CORP 2019-03-20 2024-09-25 1878 802 1076 1076 6. DEERE & CO 2024-06-26 2024-09-25 2442 2244 198 198 14. DOLLAR TREE INC 2019-03-20 2024-01-16 1893 1422 471 471 24. DOLLAR TREE INC 2019-03-20 2024-09-25 1692 2437 -745 -745 220. DOLLAR TREE INC 2020-09-23 2024-11-05 14670 21654 -6984 -6984 6460.2082 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-01-25 28 28 6432.4418 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-02-26 28 27 1 1 6403.6495 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-03-25 29 28 1 1 6365.2823 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-04-25 38 38 6307.8485 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-05-28 57 57 6264.9925 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-06-25 43 42 1 1 6228.9908 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-07-25 36 36 6173.3964 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-08-26 56 55 1 1 6140.2737 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-09-25 33 33 6105.5623 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-10-28 35 34 1 1 6060.8318 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-11-25 45 44 1 1 6023.853 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2024-12-26 37 37 6864.2686 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-01-25 8 8 6864.2686 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-01-25 5 4 1 1 6828.8074 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-02-26 22 20 2 2 6828.8074 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-02-26 13 12 1 1 6786.7758 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-03-25 26 24 2 2 6786.7758 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-03-25 16 14 2 2 6742.4066 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-04-25 28 25 3 3 6742.4066 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-04-25 17 15 2 2 6694.7245 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-05-28 30 27 3 3 6694.7245 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-05-28 18 16 2 2 6607.2436 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-06-25 55 50 5 5 6607.2436 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-06-25 33 29 4 4 6566.6283 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-07-25 25 23 2 2 6566.6283 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-07-25 15 14 1 1 6519.3075 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-08-26 30 27 3 3 6519.3075 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-08-26 18 16 2 2 6505.874 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2024-09-25 8 8 6505.874 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2024-09-25 5 5 6446.1063 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-10-25 37 34 3 3 6446.1063 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-10-25 22 20 2 2 6393.3676 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-11-25 33 30 3 3 6393.3676 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-11-25 20 18 2 2 6372.3658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-12-26 13 12 1 1 6372.3658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-12-26 8 7 1 1 5000. FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2024-01-19 3926 4133 -207 -207 4415.3463 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-25 27 27 27 4510.024 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2024-01-31 31 31 31 4471.5139 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 39 39 39 4442.1028 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 29 29 29 4415.3463 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 27 27 27 21172.3255 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-01-25 56 50 6 6 21172.3255 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-01-25 26 23 3 3 4000. FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-01-31 3341 3457 -116 -116 21016.5171 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-02-26 78 70 8 8 21016.5171 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-02-26 50 44 6 6 21016.5171 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-02-26 28 28 28 17140.8897 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-03-25 33 30 3 3 17140.8897 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-03-25 21 19 2 2 17027.5804 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-04-25 69 63 6 6 17027.5804 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-04-25 44 39 5 5 16936.4234 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-05-28 56 50 6 6 16936.4234 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-05-28 35 32 3 3 16884.8734 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-06-25 32 29 3 3 16884.8734 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-06-25 20 18 2 2 16809.5083 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-07-25 46 42 4 4 16809.5083 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-07-25 29 26 3 3 16679.8228 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-08-26 79 72 7 7 16679.8228 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-08-26 50 45 5 5 16618.1227 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-09-25 38 34 4 4 16618.1227 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-09-25 24 21 3 3 16552.507 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-10-25 40 36 4 4 16552.507 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-10-25 26 23 3 3 16478.131 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-11-25 45 41 4 4 16478.131 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-11-25 29 26 3 3 16393.5887 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-12-26 52 47 5 5 16393.5887 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-12-26 33 29 4 4 970.5156 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/205 2024-05-10 2024-06-25 6 5 1 1 1933.1391 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-05-10 2024-07-25 4 3 1 1 1933.1391 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-07-25 4 3 1 1 1920.1068 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-05-10 2024-08-26 7 6 1 1 1920.1068 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-08-26 7 6 1 1 1914.2089 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-05-10 2024-09-25 3 3 1914.2089 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-09-25 3 3 1903.9202 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-05-10 2024-10-25 5 4 1 1 1903.9202 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-10-25 5 4 1 1 6636.831 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/205 2024-05-10 2024-11-25 4 3 1 1 6636.831 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/205 2024-06-11 2024-11-25 4 3 1 1 6636.831 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/205 2024-10-10 2024-11-25 19 17 2 2 6588.2365 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-05-10 2024-12-26 7 6 1 1 6588.2365 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-12-26 7 6 1 1 6588.2365 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-10-10 2024-12-26 35 31 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-01-25 40 41 -1 -1 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-01-25 9 9 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-01-25 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-01-25 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-01-25 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-01-25 4 4 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-02-26 41 42 -1 -1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-02-26 9 9 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-02-26 5 4 1 1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-02-26 5 4 1 1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-02-26 5 4 1 1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-02-26 5 4 1 1 13993.8654 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-03-25 41 42 -1 -1 13993.8654 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-03-25 9 9 13993.8654 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-03-25 4 4 13993.8654 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-03-25 4 4 13993.8654 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-03-25 4 4 13993.8654 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-03-25 4 4 13993.8654 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-02-08 2024-03-25 9 8 1 1 13909.4872 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-04-25 45 46 -1 -1 13909.4872 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-04-25 10 10 13909.4872 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-04-25 5 4 1 1 13909.4872 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-04-25 5 4 1 1 13909.4872 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-04-25 5 4 1 1 13909.4872 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-04-25 5 4 1 1 13909.4872 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-02-08 2024-04-25 10 8 2 2 13809.7052 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-05-28 53 55 -2 -2 13809.7052 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-05-28 12 12 13809.7052 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-05-28 6 5 1 1 13809.7052 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-05-28 6 5 1 1 13809.7052 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-05-28 6 5 1 1 13809.7052 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-05-28 6 5 1 1 13809.7052 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-02-08 2024-05-28 12 10 2 2 13711.6757 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-06-25 52 54 -2 -2 13711.6757 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-06-25 11 12 -1 -1 13711.6757 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-06-25 6 5 1 1 13711.6757 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-06-25 6 5 1 1 13711.6757 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-06-25 6 5 1 1 13711.6757 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-06-25 6 5 1 1 13711.6757 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-02-08 2024-06-25 12 10 2 2 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-07-25 48 50 -2 -2 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-07-25 11 11 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-07-25 5 5 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-07-25 5 5 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-07-25 5 5 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-07-25 5 4 1 1 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-02-08 2024-07-25 11 9 2 2 14421.9134 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-11 2024-07-25 5 4 1 1 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-08-26 54 56 -2 -2 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-08-26 12 12 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-08-26 6 5 1 1 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-08-26 6 5 1 1 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-08-26 6 5 1 1 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-08-26 6 5 1 1 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-02-08 2024-08-26 12 10 2 2 14313.3658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-11 2024-08-26 6 5 1 1 11000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2024-09-18 7562 9006 -1444 -1444 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-09-25 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-09-25 5 5 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-09-25 5 4 1 1 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-09-25 5 4 1 1 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-09-25 5 4 1 1 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-02-08 2024-09-25 10 9 1 1 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-11 2024-09-25 5 4 1 1 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-09-25 10 10 10 14221.8243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-09-25 46 46 46 5494.8193 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-10-25 5494.8193 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-10-25 5 5 5494.8193 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-10-25 5 4 1 1 5494.8193 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-10-25 5 4 1 1 5494.8193 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-10-25 5 4 1 1 5494.8193 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-02-08 2024-10-25 10 9 1 1 5494.8193 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-11 2024-10-25 5 4 1 1 5456.421 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2024-11-27 5456.421 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-09 2024-11-27 5 5 5456.421 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2024-11-27 5 5 5456.421 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-09 2024-11-27 5 5 5456.421 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-09-11 2024-11-27 5 5 5456.421 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2024-02-08 2024-11-27 11 9 2 2 5456.421 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2024-06-11 2024-11-27 5 5 5421.6175 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-12-26 5421.6175 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-12-26 5 4 1 1 5421.6175 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-12-26 5 4 1 1 5421.6175 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-12-26 5 4 1 1 5421.6175 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-12-26 5 4 1 1 5421.6175 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-02-08 2024-12-26 10 8 2 2 5421.6175 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-11 2024-12-26 5 4 1 1 875.8641 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-01-25 5 4 1 1 2615.9837 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-02-26 4 3 1 1 2615.9837 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-02-26 8 7 1 1 2601.5729 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-03-25 5 4 1 1 2601.5729 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-03-25 10 8 2 2 2585.7364 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-04-25 5 4 1 1 2585.7364 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-04-25 11 9 2 2 2567.818 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-05-28 6 5 1 1 2567.818 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-05-28 12 10 2 2 2547.8911 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-06-25 7 6 1 1 2547.8911 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-06-25 13 11 2 2 2530.8254 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-07-25 6 5 1 1 2530.8254 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-07-25 11 10 1 1 2513.1068 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-08-26 6 5 1 1 2513.1068 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-08-26 12 10 2 2 2494.9004 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-09-25 6 5 1 1 2494.9004 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-09-25 12 10 2 2 2481.278 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-10-25 5 4 1 1 2481.278 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-10-25 9 8 1 1 5750.5709 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-11-25 6 5 1 1 5750.5709 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-11-25 11 10 1 1 5750.5709 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-10-10 2024-11-25 22 19 3 3 5714.8377 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-12-26 5 4 1 1 5714.8377 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-12-26 10 9 1 1 5714.8377 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-10-10 2024-12-26 20 18 2 2 7032.0151 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-01-25 59 59 6987.3462 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-02-26 45 44 1 1 6949.4394 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-03-25 38 38 8000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-04-18 5791 6911 -1120 -1120 6904.4246 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-04-25 45 45 45 9033.0058 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-01-25 41 37 4 4 9033.0058 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-01-25 5 4 1 1 8989.3781 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-02-26 39 35 4 4 8989.3781 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-02-26 4 4 8938.8957 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-03-25 45 41 4 4 8938.8957 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-03-25 5 5 8877.1878 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-04-25 56 50 6 6 8877.1878 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-04-25 6 6 8813.701 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-05-28 57 52 5 5 8813.701 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-05-28 6 6 8749.1716 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-06-25 58 52 6 6 8749.1716 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-06-25 6 6 8686.2531 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-07-25 57 51 6 6 8686.2531 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-07-25 6 6 8626.1968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-08-26 54 49 5 5 8626.1968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-08-26 6 5 1 1 8559.7945 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-09-25 60 54 6 6 8559.7945 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-09-25 7 6 1 1 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-10-30 48 43 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-10-30 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-11-07 48 43 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-11-07 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-11-13 48 43 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-11-13 5 5 10134.3139 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-11-25 55 50 5 5 10134.3139 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-11-25 6 6 10134.3139 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-10-10 2024-11-25 12 11 1 1 10069.6912 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-12-26 48 44 4 4 10069.6912 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-12-26 5 5 10069.6912 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-10-10 2024-12-26 11 10 1 1 9051.3919 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-01-25 9051.3919 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-01-25 9 9 9051.3919 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-01-25 19 19 9051.3919 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-01-25 5 5 9051.3919 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-01-25 14 14 9008.1366 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-02-26 9008.1366 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-02-26 9 9 9008.1366 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-02-26 17 17 9008.1366 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-02-26 4 4 9008.1366 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-02-26 13 13 8961.3846 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-03-25 8961.3846 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-03-25 9 9 8961.3846 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-03-25 19 19 8961.3846 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-03-25 5 5 8961.3846 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-03-25 14 14 8911.2609 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-04-25 8911.2609 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-04-25 10 10 8911.2609 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-04-25 20 20 8911.2609 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-04-25 5 5 8911.2609 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-04-25 15 15 8853.0363 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-05-28 8853.0363 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-05-28 12 12 8853.0363 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-05-28 23 23 8853.0363 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-05-28 6 6 8853.0363 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-05-28 17 17 8781.0757 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-06-25 8781.0757 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-06-25 14 14 8781.0757 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-06-25 29 29 8781.0757 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-06-25 7 7 8781.0757 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-06-25 22 21 1 1 8719.1977 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-07-25 8719.1977 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-07-25 12 12 8719.1977 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-07-25 25 25 8719.1977 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-07-25 6 6 8719.1977 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-07-25 19 18 1 1 8651.2988 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-08-26 8651.2988 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-08-26 14 14 8651.2988 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-08-26 27 27 8651.2988 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-08-26 7 7 8651.2988 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-08-26 20 20 8589.1855 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-09-25 8589.1855 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-09-25 12 12 8589.1855 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-09-25 25 25 8589.1855 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-09-25 6 6 8589.1855 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-09-25 19 18 1 1 8536.637 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-10-25 8536.637 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-10-25 11 11 8536.637 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-10-25 21 21 8536.637 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-10-25 5 5 8536.637 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-10-25 16 15 1 1 8476.8887 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-11-25 8476.8887 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-11-25 12 12 8476.8887 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-11-25 24 24 8476.8887 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-11-25 6 6 8476.8887 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-11-25 18 18 8422.8724 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-12-26 8422.8724 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-12-26 11 11 8422.8724 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-26 2024-12-26 21 21 8422.8724 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-12-26 5 5 8422.8724 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-12-26 16 16 4636.8096 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-01-25 21 20 1 1 4620.3369 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-02-26 16 16 4596.4115 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-03-25 24 23 1 1 4574.7396 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-04-25 22 21 1 1 4553.5454 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-05-28 21 20 1 1 4524.6926 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-06-25 29 27 2 2 4498.4658 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-07-25 26 25 1 1 4467.367 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-08-26 31 30 1 1 4429.9848 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-09-25 37 36 1 1 4396.2023 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-10-25 34 32 2 2 4366.8189 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-11-25 29 28 1 1 4339.7286 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-12-26 27 26 1 1 6406.856 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-01-25 30 30 6406.856 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-01-25 5 5 6373.9987 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-02-26 28 28 6373.9987 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-02-26 5 5 6333.5577 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-03-25 35 35 6333.5577 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-03-25 6 6 6291.9018 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-04-25 36 36 6291.9018 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-04-25 6 6 6240.5939 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-05-28 44 44 6240.5939 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-05-28 7 7 6195.3537 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-06-25 39 39 6195.3537 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-06-25 6 6 6148.7245 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-07-25 40 40 6148.7245 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-07-25 7 7 6106.3566 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-08-26 36 37 -1 -1 6106.3566 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-08-26 6 6 7000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-09-24 6147 6100 47 47 6056.337 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-09-25 43 43 6056.337 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2024-09-25 7 7 3853.262 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-01-22 2024-02-26 19 19 3834.2996 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-03-25 19 19 3811.4632 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-04-25 23 22 1 1 3793.6458 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-05-28 18 17 1 1 3769.8282 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-06-25 24 23 1 1 3749.0038 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-07-25 21 20 1 1 3727.7585 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-08-26 21 21 3705.5223 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-09-25 22 22 3685.9047 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-10-25 20 19 1 1 6396.2956 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-11-25 31 30 1 1 6396.2956 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-10 2024-11-25 23 23 6364.9318 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-12-26 18 18 6364.9318 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-10 2024-12-26 13 13 16. FERGUSON ENTERPRISES COM 2022-10-26 2024-09-25 3196 1800 1396 1396 19. FISERV INC 2021-03-02 2024-01-16 2601 2210 391 391 30. FISERV INC 2021-03-02 2024-09-25 5301 3408 1893 1893 2000. GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029 2020-07-09 2024-01-16 1743 2070 -327 -327 2000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028 2019-03-20 2024-01-16 1930 2038 -108 -108 24. KEYSIGHT TECHNOLOGIES INC - W/I 2024-07-15 2024-09-25 3662 3482 180 180 876.384 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2023-12-27 2024-01-17 5320 5460 -140 -140 339.616 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2020-08-28 2024-01-17 2061 3396 -1335 -1335 808. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-03-20 2024-01-17 7490 7531 -41 -41 229.289 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2023-02-17 2024-01-17 1805 1816 -11 -11 500.711 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-03-20 2024-01-17 3941 5478 -1537 -1537 14. LIBERTY BROADBAND CORP - C 2019-11-20 2024-01-16 1076 1698 -622 -622 22. LIBERTY BROADBAND CORP - C 2019-11-20 2024-09-25 1628 2668 -1040 -1040 12. LOWES COS INC 2019-03-20 2024-01-16 2632 1239 1393 1393 16. LOWES COS INC 2019-03-20 2024-09-25 4235 1652 2583 2583 8. MARSH & MCLENNAN COS INC 2020-05-22 2024-01-16 1563 833 730 730 13. MARSH & MCLENNAN COS INC 2020-05-22 2024-09-25 2910 1353 1557 1557 4. NIKE INC CL B 2022-04-11 2024-01-16 406 501 -95 -95 20. NIKE INC CL B 2022-04-11 2024-09-25 1761 2507 -746 -746 24. PACCAR INC 2021-10-28 2024-01-16 2256 1419 837 837 45. PACCAR INC 2021-10-28 2024-09-25 4413 2587 1826 1826 5. PARKER HANNIFIN CORP 2021-11-05 2024-01-16 2293 1618 675 675 7. PARKER HANNIFIN CORP 2021-11-05 2024-09-25 4348 2266 2082 2082 17. PARKER HANNIFIN CORP 2021-11-05 2024-10-11 10839 5269 5570 5570 13. PROGRESSIVE CORP 2019-06-25 2024-01-16 2188 1038 1150 1150 16. PROGRESSIVE CORP 2019-06-25 2024-09-25 4110 1277 2833 2833 30. SCHWAB CHARLES CORP NEW 2023-03-14 2024-01-16 1929 1697 232 232 31. SCHWAB CHARLES CORP NEW 2023-03-14 2024-09-25 1985 1754 231 231 22. STARBUCKS CORP 2024-04-18 2024-09-25 2102 1925 177 177 21. TJX COMPANIES INC NEW 2021-03-19 2024-01-16 2007 1400 607 607 194. TJX COMPANIES INC NEW 2021-03-19 2024-07-15 22073 10710 11363 11363 18. TJX COMPANIES INC NEW 2019-03-20 2024-09-25 2124 942 1182 1182 10. TEXAS INSTRS INC 2023-07-20 2024-01-16 1639 1814 -175 -175 18. TEXAS INSTRS INC 2023-07-20 2024-09-25 3687 3266 421 421 42. US BANCORP 2019-03-20 2024-01-16 1737 2166 -429 -429 65. US BANCORP 2019-03-20 2024-09-25 2908 3353 -445 -445 1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2023-02-15 2024-01-16 780 850 -70 -70 1000. UNITED STATES TREAS BDS 2% 02/15/2050 2023-02-15 2024-01-16 626 686 -60 -60 1000. UNITED STATES TREAS BDS 2% 02/15/2050 2020-03-12 2024-01-16 626 1162 -536 -536 2000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2023-08-02 2024-01-16 1359 1443 -84 -84 1000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026 2021-10-20 2024-01-16 920 987 -67 -67 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-18 2024-01-16 924 982 -58 -58 1000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-02-09 2024-01-16 973 985 -12 -12 4000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-02-09 2024-09-24 3992 3941 51 51 7. VISA INC CL A 2019-03-20 2024-01-16 1852 1078 774 774 13. VISA INC CL A 2019-03-20 2024-09-25 3513 2002 1511 1511 1000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572% 2021-02-10 2024-01-16 859 1036 -177 -177 45. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-02 2024-01-16 3518 1977 1541 1541 65. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-02 2024-09-25 7340 2856 4484 4484 8. ACCENTURE PLC CL A 2019-03-20 2024-01-16 2829 1326 1503 1503 9. ACCENTURE PLC CL A 2023-03-16 2024-09-25 3035 2277 758 758 5. FERGUSON PLC NEW SHS COM 2022-10-26 2024-01-16 930 562 368 368 24. ALCON INC 2022-09-27 2024-01-16 1883 1376 507 507 43. ALCON INC 2022-09-27 2024-09-25 4248 2466 1782 1782 59274 972 0 972 0 972 752 0 1135 1887 0 915 915 0 false false false false false false false true true FL true false false false false true COMERICA BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482759585 TRUSTEE 1 8200 WAYNE T WALTER 5574 SE HORSESHOE ROAD STUART FL 33497 TRUST PROTECTOR 1 1817 NONE 0 NONE 0 1418716 61680 0 1480396 0 0 1480396 22206 1458190 72910 72910 972 972 71938 0 71938 0 71938 73700 0 0 0 0 73700 71938 0 0 81161 16857 3754 16221 9 118002 73700 0 0 0 71938 1762 0 0 119764 0 0 0 0 0 0 81161 38603 16857 3754 16221 9 1762 NA NA X HOSPICE FOUNDATION OF MARTIN AND ST LUCIE IN ATTN CHRISTINE BIRKETT 1201 SE INDIAN STREET STUART FL 34997 NONE PC SUPPORT OF DAILY OPERATIONS 72698 72698 14 297 14 34115 18 59274 OTHER REVENUE 14 21 93707 93707 false false false false false false false false false false FIXED INCOME 272333 244927 FIXED INCOME OTHER 174028 146622 EQUITIES 518066 873611 EQUITIES OTHER 187741 196289 DIFF BETWEEN CASH AND REPORTABLE INCOME 1922