2025-10-20T16:01:43-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 387219849 WILLIAM TURNEY FBO HUMANE SOCIETY HUMA 5619616687 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616687 2025-10-20 true LYLE J MOHLER P01340349 8558073423 2025-10-20 2024 2025-03-06 01:10:19Z X 844103 X 168 168 19413 19413 33271 189552 33271 0 52852 52852 6499 5849 650 0 0 0 0 0 0 8259 8259 0 0 904 57 0 0 0 0 0 0 0 15662 14165 0 650 41139 41139 56801 14165 0 41789 -3949 38687 0 26717 -460092 -460092 42 51 42 0 0 444363 397859 602602 219369 745711 701593 0 690500 683520 844103 0 X 690500 683520 690500 683520 690500 683520 690500 -3949 0 686551 3031 683520 9. AGILENT TECHNOLOGIES INC 2023-08-24 2024-01-16 1174 1082 92 92 14. AGILENT TECHNOLOGIES INC 2023-08-24 2024-09-25 1955 1683 272 272 19. ALPHABET INC CL C 2022-11-04 2024-01-16 2731 2007 724 724 33. ALPHABET INC CL C 2022-11-04 2024-07-05 6337 2859 3478 3478 27. ALPHABET INC CL C 2022-11-04 2024-09-25 4397 2340 2057 2057 10. AMAZON COM INC 2021-09-16 2024-01-16 1530 1732 -202 -202 14. AMAZON COM INC 2021-09-16 2024-09-25 2694 2425 269 269 2000. AMAZON COM INC 1.5% 06/03/2030-2030 2020-06-08 2024-01-16 1684 2001 -317 -317 6. ANALOG DEVICES INC 2022-01-28 2024-01-16 1126 927 199 199 11. ANALOG DEVICES INC 2022-01-28 2024-09-25 2492 1331 1161 1161 1. ELEVANCE HEALTH INC 2023-04-24 2024-01-16 473 460 13 13 2. ELEVANCE HEALTH INC 2023-04-24 2024-09-25 1041 920 121 121 5. BECTON DICKINSON & CO 2020-01-13 2024-01-16 1178 1348 -170 -170 81. BECTON DICKINSON & CO 2021-06-23 2024-06-26 18748 20469 -1721 -1721 3. BERKSHIRE HATHAWAY INC CL B 2019-03-21 2024-01-16 1083 608 475 475 6. BERKSHIRE HATHAWAY INC CL B 2019-03-21 2024-09-25 2713 1217 1496 1496 20. BROOKFIELD CORP CL A LTD VT SH 2020-11-30 2024-01-16 775 657 118 118 32. BROOKFIELD CORP CL A LTD VT SH 2020-11-30 2024-09-25 1671 876 795 795 5. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2020-11-30 2024-01-16 192 151 41 41 82. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2020-11-30 2024-09-12 3625 1921 1704 1704 24. COPART INC 2019-03-21 2024-01-16 1144 357 787 787 36. COPART INC 2019-03-21 2024-09-25 1874 536 1338 1338 3. DANAHER CORP 2019-03-21 2024-01-16 681 349 332 332 4. DANAHER CORP 2019-03-21 2024-09-25 1073 466 607 607 3. DEERE & CO 2024-06-26 2024-09-25 1221 1122 99 99 8. DOLLAR TREE INC 2019-03-21 2024-01-16 1081 812 269 269 14. DOLLAR TREE INC 2019-03-21 2024-09-25 987 1421 -434 -434 124. DOLLAR TREE INC 2020-09-23 2024-11-05 8268 12201 -3933 -3933 1000. ENTERPRISE PRODS OPER LLC 2.8% 01/31/203 2021-03-23 2024-01-16 900 1021 -121 -121 3691.5475 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-01-25 16 16 3675.681 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2024-02-26 16 16 3659.2283 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-03-25 16 16 3637.3042 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-04-25 22 22 3604.4848 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-05-28 33 32 1 1 3579.9957 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-06-25 24 24 3559.4233 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-07-25 21 20 1 1 3527.6551 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-08-26 32 31 1 1 3508.7278 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-09-25 19 19 3488.8928 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-10-28 20 20 3463.3325 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-11-25 26 25 1 1 3442.2017 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-12-26 21 21 4290.1679 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-01-25 5 5 4290.1679 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-01-25 2 2 4290.1679 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-01-25 2 1 1 1 4268.0047 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-02-26 13 12 1 1 4268.0047 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-02-26 4 4 4268.0047 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-02-26 4 4 4241.7349 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-03-25 16 14 2 2 4241.7349 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-03-25 5 5 4241.7349 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-03-25 5 4 1 1 4214.0041 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-04-25 17 15 2 2 4214.0041 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-04-25 6 5 1 1 4214.0041 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-04-25 5 5 4184.2028 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-05-28 18 16 2 2 4184.2028 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-05-28 6 5 1 1 4184.2028 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-05-28 6 5 1 1 4129.5273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-06-25 33 30 3 3 4129.5273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-06-25 11 10 1 1 4129.5273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-06-25 11 9 2 2 4104.1427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-07-25 15 14 1 1 4104.1427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-07-25 5 5 4104.1427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-07-25 5 4 1 1 4074.5672 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-08-26 18 16 2 2 4074.5672 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-08-26 6 5 1 1 4074.5672 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-08-26 6 5 1 1 4066.1713 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-09-25 5 5 4066.1713 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-09-25 2 2 4066.1713 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-09-25 2 1 1 1 4028.8165 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-10-25 22 21 1 1 4028.8165 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-10-25 7 7 4028.8165 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-10-25 7 6 1 1 3995.8548 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-11-25 20 18 2 2 3995.8548 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-11-25 7 6 1 1 3995.8548 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-11-25 7 5 2 2 3982.7286 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-12-26 8 7 1 1 3982.7286 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-12-26 3 2 1 1 3982.7286 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-11-14 2024-12-26 3 2 1 1 3000. FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2024-01-19 2356 2479 -123 -123 2649.2078 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-25 16 16 16 2706.0144 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 19 19 19 2682.9083 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 23 23 23 2665.2617 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 18 18 18 2649.2078 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 16 16 16 11548.5412 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-01-25 37 33 4 4 11548.5412 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-01-25 7 7 2000. FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-01-31 1670 1729 -59 -59 11463.5548 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-02-26 57 51 6 6 11463.5548 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-02-26 14 13 1 1 11463.5548 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-02-26 14 14 14 9522.7165 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-03-25 24 22 2 2 9522.7165 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-03-25 6 5 1 1 9459.7669 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-04-25 50 46 4 4 9459.7669 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-04-25 13 11 2 2 9409.1241 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-05-28 41 37 4 4 9409.1241 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-05-28 10 9 1 1 9380.4852 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-06-25 23 21 2 2 9380.4852 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-06-25 6 5 1 1 9338.6157 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-07-25 34 30 4 4 9338.6157 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-07-25 8 7 1 1 9266.5682 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-08-26 58 52 6 6 9266.5682 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-08-26 14 13 1 1 9232.2904 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-09-25 27 25 2 2 9232.2904 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-09-25 7 6 1 1 9195.8372 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-10-25 29 26 3 3 9195.8372 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-10-25 7 7 9154.5172 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-11-25 33 30 3 3 9154.5172 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-11-25 8 7 1 1 9107.5493 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-12 2024-12-26 38 34 4 4 9107.5493 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-12-26 9 8 1 1 8322.162 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-14 2024-01-25 27 28 -1 -1 8322.162 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-09 2024-01-25 4 4 8322.162 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-07-11 2024-01-25 4 4 8322.162 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-09 2024-01-25 4 4 8322.162 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-08-09 2024-01-25 4 4 8276.5903 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-02-26 27 28 -1 -1 8276.5903 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-02-26 5 4 1 1 8276.5903 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-02-26 5 4 1 1 8276.5903 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-02-26 5 4 1 1 8276.5903 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-02-26 5 4 1 1 8231.6855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-03-25 27 28 -1 -1 8231.6855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-03-25 4 4 8231.6855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-03-25 4 4 8231.6855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-03-25 5 4 1 1 8231.6855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-03-25 4 4 8182.0513 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-04-25 30 31 -1 -1 8182.0513 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-04-25 5 5 8182.0513 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-04-25 5 5 8182.0513 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-04-25 5 4 1 1 8182.0513 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-04-25 5 4 1 1 8123.356 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-14 2024-05-28 35 36 -1 -1 8123.356 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-09 2024-05-28 6 5 1 1 8123.356 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-07-11 2024-05-28 6 5 1 1 8123.356 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2024-05-28 8123.356 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-09 2024-05-28 6 5 1 1 8123.356 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-08-09 2024-05-28 6 5 1 1 8065.6916 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-06-25 35 36 -1 -1 8065.6916 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-06-25 6 5 1 1 8065.6916 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-06-25 6 5 1 1 8065.6916 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-06-25 8065.6916 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-06-25 6 5 1 1 8065.6916 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-06-25 6 5 1 1 8012.1741 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-07-25 32 33 -1 -1 8012.1741 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-07-25 5 5 8012.1741 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-07-25 5 5 8012.1741 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-07-25 8012.1741 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-07-25 5 5 8012.1741 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-07-25 5 5 7951.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-08-26 36 37 -1 -1 7951.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-08-26 6 5 1 1 7951.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-08-26 6 5 1 1 7951.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-08-26 7951.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-08-26 6 5 1 1 7951.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-08-26 6 5 1 1 6000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-14 2024-09-18 4125 4915 -790 -790 7901.0135 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-09-25 7901.0135 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-09-25 5 5 7901.0135 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-09-25 5 5 7901.0135 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-09-25 7901.0135 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-09-25 5 4 1 1 7901.0135 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-09-25 5 4 1 1 7901.0135 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-09-25 31 31 31 3139.8967 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-10-25 3139.8967 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-10-25 5 5 3139.8967 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-10-25 5 5 3139.8967 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-10-25 3139.8967 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 3139.8967 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-10-25 5 4 1 1 3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-11-27 3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-11-27 5 5 3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-11-27 5 5 3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-11-27 3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-11-27 5 5 3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-11-27 5 5 3098.0672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-12-26 3098.0672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-12-26 5 5 3098.0672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2024-12-26 5 5 3098.0672 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 3098.0672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2024-12-26 5 4 1 1 871.9946 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-02-26 4 3 1 1 867.191 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-03-25 5 4 1 1 861.9121 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-04-25 5 4 1 1 855.9393 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-05-28 6 5 1 1 849.297 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-06-25 7 6 1 1 843.6085 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-07-25 6 5 1 1 837.7023 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-08-26 6 5 1 1 831.6335 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-09-25 6 5 1 1 827.0927 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-10-25 5 4 1 1 821.5101 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-11-25 6 5 1 1 816.4054 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-12-26 5 4 1 1 3516.0076 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-01-25 29 29 3493.6731 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-02-26 22 22 3474.7197 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-03-25 19 19 4000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-04-18 2896 3453 -557 -557 3452.2123 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-04-25 23 23 23 5419.8035 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-01-25 23 21 2 2 5419.8035 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-01-25 5 4 1 1 5393.6269 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-02-26 22 20 2 2 5393.6269 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-02-26 4 4 5363.3374 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-03-25 25 23 2 2 5363.3374 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-03-25 5 4 1 1 5326.3127 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-04-25 31 28 3 3 5326.3127 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-04-25 6 5 1 1 5288.2206 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-05-28 32 29 3 3 5288.2206 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-05-28 6 6 5249.503 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-06-25 32 29 3 3 5249.503 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-06-25 6 6 5211.7519 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-07-25 31 28 3 3 5211.7519 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-07-25 6 6 5175.7181 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-08-26 30 27 3 3 5175.7181 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-08-26 6 5 1 1 5135.8767 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-09-25 33 30 3 3 5135.8767 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-09-25 7 6 1 1 5103.9031 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-10-30 27 24 3 3 5103.9031 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-10-30 5 5 5103.9031 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-11-07 27 24 3 3 5103.9031 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-11-07 5 5 5103.9031 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-11-13 27 24 3 3 5103.9031 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-11-13 5 5 5067.157 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-11-25 31 28 3 3 5067.157 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-11-25 6 5 1 1 5034.8456 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-13 2024-12-26 27 24 3 3 5034.8456 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-09-11 2024-12-26 5 5 5430.8351 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-01-25 5430.8351 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-01-25 5 5 5430.8351 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-01-25 14 14 5430.8351 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-01-25 5 5 5430.8351 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-01-25 5 5 5404.882 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-02-26 5404.882 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-02-26 4 4 5404.882 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-02-26 13 13 5404.882 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-02-26 4 4 5404.882 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-02-26 4 4 5376.8308 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-03-25 5376.8308 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-03-25 5 5 5376.8308 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-03-25 14 14 5376.8308 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-03-25 5 5 5376.8308 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-03-25 5 5 5346.7565 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-04-25 5346.7565 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-04-25 5 5 5346.7565 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-04-25 15 15 5346.7565 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-04-25 5 5 5346.7565 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-04-25 5 5 5311.8218 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-05-28 5311.8218 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-05-28 6 6 5311.8218 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-05-28 17 17 5311.8218 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-05-28 6 6 5311.8218 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-05-28 6 6 5268.6454 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-06-25 5268.6454 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-06-25 7 7 5268.6454 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-06-25 21 21 5268.6454 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-06-25 7 7 5268.6454 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-06-25 7 7 5231.5186 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-07-25 5231.5186 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-07-25 6 6 5231.5186 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-07-25 18 18 5231.5186 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-07-25 6 6 5231.5186 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-07-25 6 6 5190.7793 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-08-26 5190.7793 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-08-26 7 7 5190.7793 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-08-26 20 20 5190.7793 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-08-26 7 7 5190.7793 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-08-26 7 7 5153.5113 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-09-25 5153.5113 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-09-25 6 6 5153.5113 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-09-25 19 19 5153.5113 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-09-25 6 6 5153.5113 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-09-25 6 6 5121.9822 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-10-25 5121.9822 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-10-25 5 5 5121.9822 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-10-25 16 16 5121.9822 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-10-25 5 5 5121.9822 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-10-25 5 5 5086.1332 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-11-25 5086.1332 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-11-25 6 6 5086.1332 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-11-25 18 18 5086.1332 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-11-25 6 6 5086.1332 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-11-25 6 6 5053.7234 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-12-26 5053.7234 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-12-26 5 5 5053.7234 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-12-26 16 16 5053.7234 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-12-26 5 5 5053.7234 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-12-26 5 5 2782.0858 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-01-25 13 12 1 1 2772.2021 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-02-26 10 9 1 1 2757.8469 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-03-25 14 14 2744.8438 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-04-25 13 12 1 1 2732.1272 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-05-28 13 12 1 1 2714.8156 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-06-25 17 16 1 1 2699.0795 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-07-25 16 15 1 1 2680.4202 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-08-26 19 18 1 1 2657.9909 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-09-25 22 21 1 1 2637.7214 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-10-25 20 19 1 1 2620.0913 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-11-25 18 17 1 1 2603.8372 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-12-26 16 15 1 1 3661.0606 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-01-25 20 20 3642.285 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-02-26 19 19 3619.1758 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-03-25 23 23 3595.3725 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-04-25 24 24 3566.0536 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-05-28 29 30 -1 -1 3540.2021 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-06-25 26 26 3513.5568 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-07-25 27 27 3489.3466 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-08-26 24 24 4000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-09-24 3513 3484 29 29 3460.764 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-09-25 29 29 1926.631 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-01-22 2024-02-26 9 9 1917.1498 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-03-25 9 9 1905.7316 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-04-25 11 11 1896.8229 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-05-28 9 9 1884.9141 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-06-25 12 12 1874.5019 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-07-25 10 10 1863.8792 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-08-26 11 10 1 1 1852.7612 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-09-25 11 11 1842.9523 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-10-25 10 10 1827.513 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-01-22 2024-11-25 15 15 1818.5519 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-12-26 9 9 9. FERGUSON ENTERPRISES COM 2022-10-26 2024-09-25 1798 1012 786 786 11. FISERV INC 2021-03-02 2024-01-16 1506 1279 227 227 17. FISERV INC 2021-03-02 2024-09-25 3004 1932 1072 1072 14. KEYSIGHT TECHNOLOGIES INC - W/I 2024-07-15 2024-09-25 2136 2031 105 105 556.265 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2023-12-27 2024-01-17 3377 3489 -112 -112 160.735 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2020-08-28 2024-01-17 976 1607 -631 -631 432. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-03-20 2024-01-17 4005 4026 -21 -21 79.1 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2023-02-17 2024-01-17 623 626 -3 -3 347.9 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-03-20 2024-01-17 2738 3806 -1068 -1068 8. LIBERTY BROADBAND CORP - C 2019-11-20 2024-01-16 615 970 -355 -355 13. LIBERTY BROADBAND CORP - C 2019-11-20 2024-09-25 962 1577 -615 -615 6. LOWES COS INC 2019-03-21 2024-01-16 1316 629 687 687 10. LOWES COS INC 2019-03-21 2024-09-25 2647 1049 1598 1598 5. MARSH & MCLENNAN COS INC 2020-05-22 2024-01-16 977 520 457 457 7. MARSH & MCLENNAN COS INC 2020-05-22 2024-09-25 1567 729 838 838 2. NIKE INC CL B 2022-04-11 2024-01-16 203 251 -48 -48 11. NIKE INC CL B 2022-04-11 2024-09-25 969 1379 -410 -410 15. PACCAR INC 2021-10-28 2024-01-16 1410 887 523 523 26. PACCAR INC 2021-10-28 2024-09-25 2550 1491 1059 1059 2. PARKER HANNIFIN CORP 2021-11-05 2024-01-16 917 647 270 270 4. PARKER HANNIFIN CORP 2021-11-05 2024-09-25 2485 1295 1190 1190 10. PARKER HANNIFIN CORP 2021-11-05 2024-10-11 6376 3111 3265 3265 7. PROGRESSIVE CORP 2019-06-25 2024-01-16 1178 559 619 619 9. PROGRESSIVE CORP 2019-06-25 2024-09-25 2312 718 1594 1594 15. SCHWAB CHARLES CORP NEW 2023-03-14 2024-01-16 964 849 115 115 17. SCHWAB CHARLES CORP NEW 2023-03-14 2024-09-25 1088 962 126 126 13. STARBUCKS CORP 2024-04-18 2024-09-25 1242 1137 105 105 12. TJX COMPANIES INC NEW 2021-03-19 2024-01-16 1147 800 347 347 110. TJX COMPANIES INC NEW 2021-03-19 2024-07-15 12516 6068 6448 6448 10. TJX COMPANIES INC NEW 2019-03-21 2024-09-25 1180 525 655 655 6. TEXAS INSTRS INC 2023-07-20 2024-01-16 983 1089 -106 -106 10. TEXAS INSTRS INC 2023-07-20 2024-09-25 2048 1814 234 234 24. US BANCORP 2019-03-21 2024-01-16 993 1191 -198 -198 37. US BANCORP 2019-03-21 2024-09-25 1655 1836 -181 -181 1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2023-04-21 2024-01-16 780 861 -81 -81 1000. UNITED STATES TREAS BDS 2% 02/15/2050 2023-04-21 2024-01-16 626 696 -70 -70 1000. UNITED STATES TREAS BDS 2% 02/15/2050 2020-03-12 2024-01-16 626 1162 -536 -536 1000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2023-06-01 2024-01-16 679 741 -62 -62 1000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2022-10-18 2024-01-16 679 706 -27 -27 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 2023-02-08 2024-01-16 973 985 -12 -12 3000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-02-08 2024-09-24 2994 2955 39 39 4. VISA INC CL A 2019-03-21 2024-01-16 1058 621 437 437 7. VISA INC CL A 2019-03-21 2024-09-25 1892 1086 806 806 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 26. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-02 2024-01-16 2033 1142 891 891 37. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-02 2024-09-25 4178 1626 2552 2552 4. ACCENTURE PLC CL A 2019-03-21 2024-01-16 1414 669 745 745 5. ACCENTURE PLC CL A 2023-03-16 2024-09-25 1686 1265 421 421 3. FERGUSON PLC NEW SHS COM 2022-10-26 2024-01-16 558 337 221 221 14. ALCON INC 2022-09-27 2024-01-16 1098 803 295 295 24. ALCON INC 2022-09-27 2024-09-25 2371 1376 995 995 33271 538 0 538 0 538 416 0 627 1043 0 505 505 0 false false false false false false false true true FL true false false false false true COMERICA BANK 8874051091 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 48275 TRUSTEE 1 5471 WAYNE T WALTER 5574 SE HORSESHOE ROAD STUART FL 33497 TRUST PROTECTOR 1 1028 NONE 0 NONE 0 838018 -2094 0 835924 0 0 835924 12539 823385 41169 41169 538 538 40631 0 40631 0 40631 41789 0 0 0 0 41789 40631 0 0 47093 4016 3103 9274 171 63657 41789 0 0 0 40631 1158 0 0 64815 0 0 0 0 0 0 47093 17722 4016 3103 9274 171 1158 X HUMANE SOCIETY OF THE TREASURE COAST INC ATTN FRANK VALENTE 4100 SW LEIGHTON FARM AVE PALM CITY FL 34990 NONE PC SUPPORT OF DAILY OPERATIONS 41139 41139 14 168 14 19413 18 33271 52852 52852 false false false false false false false false false false FIXED INCOME 648949 619742 FIXED INCOME OTHER 96762 81851 EQUITIES 292377 492387 EQUITIES OTHER 105482 110215 INCOME TIMING DIFFERENCE 3031 INVESTMNT MNGMNT FEES (NON-DED 8259 8259 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 847 0 0