2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 416263553 JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO JAME 6126673052 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - Co-Trustee 6126673052 2026-07-29 true LAURA B STROBEL P01271955 4123556000 2026-07-29 X 2025 2025-03-06 01:10:19Z X 48017931 X 1005448 1005448 1998878 5198539 1998878 0 3004326 3004326 200628 160032 40596 0 0 0 0 0 1689 0 0 1689 1847 0 0 1847 37457 37457 0 0 75254 30639 0 0 0 0 0 0 0 9044 9019 25 325919 237147 0 44157 1700000 1700000 2025919 237147 0 1744157 978407 2767179 0 3243884 1850055 1850055 0 0 0 5340140 5609320 24735126 5555052 6609732 6378720 9289302 10347292 15054030 23428378 24416399 48017931 0 X 23428378 24416399 23428378 24416399 23428378 24416399 23428378 978407 11361 24418146 1747 24416399 1500. ASHTEAD GROUP PLC-UNSPON ADR 2019-11-26 2025-04-09 325560 189008 136552 136552 2441. D R HORTON INC COM 2022-06-24 2025-04-09 295488 167087 128401 128401 502.65 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-04-15 503 563 -60 -60 461.63 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-04-20 462 458 4 4 105.45 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-04-25 105 100 5 5 394.75 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-04-25 395 350 45 45 371.08 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-04-25 371 359 12 12 849.92 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-04-25 850 830 20 20 827.52 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-04-25 828 859 -31 -31 533.69 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-04-25 534 541 -7 -7 1631.02 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-04-25 1631 1349 282 282 255.04 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-04-25 255 269 -14 -14 101.11 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-04-25 101 105 -4 -4 205.64 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-04-25 206 217 -11 -11 398.02 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-04-25 398 409 -11 -11 479.66 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-04-25 480 484 -4 -4 64.15 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-04-25 64 66 -2 -2 22.34 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-04-25 22 23 -1 -1 154.87 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-04-25 155 164 -9 -9 1031.09 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-04-25 1031 945 86 86 476.34 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-04-25 476 402 74 74 502.78 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-04-25 503 479 24 24 220.12 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-04-25 220 215 5 5 912.68 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-04-25 913 921 -8 -8 100.97 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-04-25 101 108 -7 -7 271.09 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-04-25 271 282 -11 -11 245.39 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-04-25 245 255 -10 -10 263.78 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-04-25 264 268 -4 -4 457.64 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-04-25 458 407 51 51 168.21 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-04-25 168 156 12 12 774.03 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-04-25 774 730 44 44 929.51 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-04-25 930 820 110 110 1860.92 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-04-25 1861 1845 16 16 464. AMERISOURCEBERGEN CORP 2022-08-30 2025-05-14 129288 68260 61028 61028 500. ASHTEAD GROUP PLC-UNSPON ADR 2019-11-26 2025-05-14 117503 63003 54500 54500 300. BERKSHIRE HATHAWAY INC. 2009-03-12 2025-05-14 150975 16167 134808 134808 1250. D R HORTON INC COM 2022-06-24 2025-05-14 152161 85563 66598 66598 400. MASTERCARD INC 2025-05-14 229243 31114 198129 198129 257.82 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-05-15 258 289 -31 -31 1741.86 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-05-20 1742 1729 13 13 15000. LINCOLN NATIONAL COR 3.050% 1/15/30 2025-03-10 2025-05-23 13916 13843 73 73 980.16 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-05-25 980 931 49 49 390.01 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-05-25 390 346 44 44 198.84 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-05-25 199 192 7 7 1027.5 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-05-25 1028 1003 25 25 704.81 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-05-25 705 731 -26 -26 1909.29 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-05-25 1909 1937 -28 -28 891.48 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-05-25 891 737 154 154 570.11 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-05-25 570 602 -32 -32 121.17 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-05-25 121 126 -5 -5 296.17 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-05-25 296 313 -17 -17 926.47 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-05-25 926 952 -26 -26 865.92 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-05-25 866 873 -7 -7 314.34 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-05-25 314 325 -11 -11 22.34 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-05-25 22 23 -1 -1 218.26 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-05-25 218 231 -13 -13 872.56 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-05-25 873 800 73 73 451.58 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-05-25 452 381 71 71 575.21 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-05-25 575 548 27 27 713.91 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-05-25 714 698 16 16 894.28 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-05-25 894 902 -8 -8 117.1 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-05-25 117 125 -8 -8 264.04 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-05-25 264 274 -10 -10 759.81 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-05-25 760 789 -29 -29 2799. FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-05-25 2799 2840 -41 -41 518.45 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-05-25 518 461 57 57 161.18 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-05-25 161 150 11 11 110.11 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-05-25 110 104 6 6 922.38 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-05-25 922 814 108 108 2275.62 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-05-25 2276 2256 20 20 147.58 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-06-15 148 165 -17 -17 500. ASHTEAD GROUP PLC-UNSPON ADR 2019-11-26 2025-06-17 122511 63003 59508 59508 1462.91 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-06-20 1463 1452 11 11 89.92 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-06-25 90 85 5 5 1109.41 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-06-25 1109 983 126 126 256.18 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-06-25 256 248 8 8 1003.03 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-06-25 1003 979 24 24 1000.22 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-06-25 1000 1038 -38 -38 1694.29 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-06-25 1694 1719 -25 -25 1209.59 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-06-25 1210 1000 210 210 620.44 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-06-25 620 655 -35 -35 110.89 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-06-25 111 115 -4 -4 46.29 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-06-25 46 49 -3 -3 174.12 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-06-25 174 179 -5 -5 1139.43 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-06-25 1139 1149 -10 -10 39.54 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-06-25 40 41 -1 -1 22.57 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-06-25 23 23 74.86 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-06-25 75 79 -4 -4 898.27 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-06-25 898 823 75 75 706.21 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-06-25 706 596 110 110 881.38 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-06-25 881 840 41 41 214.05 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-06-25 214 209 5 5 1234.35 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-06-25 1234 1245 -11 -11 106.74 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-06-25 107 114 -7 -7 1349.62 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-06-25 1350 1402 -52 -52 232.66 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-06-25 233 242 -9 -9 242.79 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-06-25 243 246 -3 -3 585.58 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-06-25 586 521 65 65 1642.25 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-06-25 1642 1525 117 117 1240.04 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-06-25 1240 1170 70 70 890.76 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-06-25 891 786 105 105 1442.1 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-06-25 1442 1430 12 12 100000. DISCOVER CARD EXECUT 3.560% 7/15/27 2023-10-13 2025-07-15 100000 96461 3539 3539 251.96 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-07-15 252 282 -30 -30 1622. ZEBRA TECHNOLOGIES CORP CL A 2025-07-15 517185 207149 310036 310036 880. AMPHENOL CORP CL A 2011-04-04 2025-07-16 87874 5738 82136 82136 400. THERMO FISHER SCIENTIFIC INC 2025-07-16 167103 36054 131049 131049 1450.1 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-07-20 1450 1440 10 10 415.92 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-07-25 416 395 21 21 889.92 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-07-25 890 789 101 101 184.68 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-07-25 185 179 6 6 1088.03 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-07-25 1088 1062 26 26 527.77 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-07-25 528 548 -20 -20 496.43 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-07-25 496 504 -8 -8 1023.01 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-07-25 1023 846 177 177 745.32 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-07-25 745 787 -42 -42 110.02 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-07-25 110 114 -4 -4 46.86 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-07-25 47 49 -2 -2 175.62 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-07-25 176 180 -4 -4 203.33 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-07-25 203 205 -2 -2 78.58 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-07-25 79 81 -2 -2 22.55 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-07-25 23 23 61.99 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-07-25 62 66 -4 -4 1007.49 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-07-25 1007 923 84 84 715.27 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-07-25 715 604 111 111 1314.95 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-07-25 1315 1253 62 62 1550.81 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-07-25 1551 1516 35 35 1466.78 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-07-25 1467 1480 -13 -13 100.86 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-07-25 101 108 -7 -7 275.93 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-07-25 276 287 -11 -11 238.86 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-07-25 239 248 -9 -9 236.97 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-07-25 237 240 -3 -3 592.17 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-07-25 592 527 65 65 148.95 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-07-25 149 138 11 11 1224.1 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-07-25 1224 1155 69 69 1192.11 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-07-25 1192 1052 140 140 963.56 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-07-25 964 955 9 9 922. UNITEDHEALTH GROUP INC 2025-08-04 222431 260626 -38195 -38195 835. ACCENTURE PLC 2025-08-04 214944 272064 -57120 -57120 50000. MORGAN STANLEY 3.875% 1/27/26 2024-02-02 2025-08-05 49828 48997 831 831 761.36 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-08-15 761 853 -92 -92 667.13 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-08-20 667 662 5 5 94.52 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-08-25 95 90 5 5 598.5 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-08-25 599 530 69 69 812.87 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-08-25 813 786 27 27 922.38 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-08-25 922 901 21 21 647.29 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-08-25 647 672 -25 -25 856.1 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-08-25 856 869 -13 -13 1351.78 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-08-25 1352 1118 234 234 610.2 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-08-25 610 645 -35 -35 97.4 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-08-25 97 101 -4 -4 212.45 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-08-25 212 224 -12 -12 601.11 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-08-25 601 618 -17 -17 871.74 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-08-25 872 879 -7 -7 38.52 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-08-25 39 40 -1 -1 22.71 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-08-25 23 23 138.55 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-08-25 139 147 -8 -8 775.05 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-08-25 775 710 65 65 638.73 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-08-25 639 539 100 100 1292.37 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-08-25 1292 1232 60 60 813.8 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-08-25 814 795 19 19 1264.63 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-08-25 1265 1276 -11 -11 103.58 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-08-25 104 111 -7 -7 273.79 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-08-25 274 284 -10 -10 1411.22 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-08-25 1411 1466 -55 -55 252.6 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-08-25 253 256 -3 -3 501.56 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-08-25 502 446 56 56 940.92 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-08-25 941 874 67 67 105.62 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-08-25 106 100 6 6 969.8 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-08-25 970 856 114 114 1334.37 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-08-25 1334 1323 11 11 101000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-16 2025-08-29 91505 103971 -12466 -12466 149.31 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-09-15 149 167 -18 -18 100000. LOWE'S COS INC 3.375% 9/15/25 2019-05-16 2025-09-15 100000 101749 -1749 -1749 90000. US TREASURY NOTE 2.000% 11/15/26 2022-05-04 2025-09-15 88291 86017 2274 2274 2298.32 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-09-20 2298 2282 16 16 104.82 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-09-25 105 100 5 5 535.47 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-09-25 535 475 60 60 783.5 FHLMC POOL #SD3386 5.500% 7/01/53 2025-08-11 2025-09-25 784 789 -5 -5 825.85 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-09-25 826 799 27 27 987.32 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-09-25 987 964 23 23 818.19 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-09-25 818 849 -31 -31 1212.35 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-09-25 1212 1230 -18 -18 916.73 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-09-25 917 758 159 159 896.15 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-09-25 896 947 -51 -51 95.72 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-09-25 96 99 -3 -3 146.74 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-09-25 147 155 -8 -8 649.63 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-09-25 650 667 -17 -17 238.78 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-09-25 239 241 -2 -2 39.95 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-09-25 40 41 -1 -1 22.68 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-09-25 23 23 349.22 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-09-25 349 370 -21 -21 948.71 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-09-25 949 870 79 79 651.06 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-09-25 651 549 102 102 1295.56 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-09-25 1296 1235 61 61 1702.91 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-09-25 1703 1664 39 39 721.94 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-09-25 722 728 -6 -6 105.28 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-09-25 105 113 -8 -8 1749.22 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-09-25 1749 1817 -68 -68 258.76 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-09-25 259 269 -10 -10 2924.96 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-09-25 2925 2968 -43 -43 550.3 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-09-25 550 490 60 60 253.49 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-09-25 253 235 18 18 1285.57 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-09-25 1286 1213 73 73 1034.74 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-09-25 1035 913 122 122 1685.79 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-09-25 1686 1672 14 14 483.22 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-10-15 483 541 -58 -58 1250. D R HORTON INC COM 2022-06-24 2025-10-17 192063 85563 106500 106500 2250. ACCENTURE PLC 2005-04-18 2025-10-17 528579 50771 477808 477808 1520.49 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-10-20 1520 1509 11 11 95000. GOLDMAN SACHS GROUP 3.850% 1/26/27 2024-03-04 2025-10-20 94827 91957 2870 2870 970.35 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-10-25 970 922 48 48 945.39 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-10-25 945 838 107 107 975.14 FHLMC POOL #SD3386 5.500% 7/01/53 2025-08-11 2025-10-25 975 982 -7 -7 751.19 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-10-25 751 727 24 24 865.46 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-10-25 865 845 20 20 699.46 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-10-25 699 726 -27 -27 449.7 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-10-25 450 456 -6 -6 589.45 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-10-25 589 487 102 102 739.07 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-10-25 739 781 -42 -42 106.52 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-10-25 107 111 -4 -4 218.94 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-10-25 219 231 -12 -12 173.57 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-10-25 174 178 -4 -4 1531.07 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-10-25 1531 1544 -13 -13 40.07 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-10-25 40 41 -1 -1 22.91 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-10-25 23 23 92.65 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-10-25 93 98 -5 -5 828.68 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-10-25 829 760 69 69 607.61 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-10-25 608 513 95 95 190.12 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-10-25 190 181 9 9 945.26 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-10-25 945 924 21 21 1621.62 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-10-25 1622 1636 -14 -14 106.2 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-10-25 106 114 -8 -8 265.37 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-10-25 265 276 -11 -11 234.56 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-10-25 235 244 -9 -9 233.47 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-10-25 233 237 -4 -4 449.4 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-10-25 449 400 49 49 1884.15 FNMA POOL #FS1574 3.500% 5/01/37 2025-09-15 2025-10-25 1884 1855 29 29 169.7 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-10-25 170 158 12 12 502.35 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-10-25 502 474 28 28 783.04 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-10-25 783 691 92 92 2588.88 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-10-25 2589 2567 22 22 146.57 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-11-15 147 164 -17 -17 1901.88 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-11-20 1902 1888 14 14 81.04 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-11-25 81 77 4 4 1437.72 FHLMC POOL #SD1745 2.000% 10/01/52 2025-10-20 2025-11-25 1438 1183 255 255 958.55 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-11-25 959 850 109 109 2007.07 FHLMC POOL #SD3386 5.500% 7/01/53 2025-08-11 2025-11-25 2007 2021 -14 -14 2030.24 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-11-25 2030 1964 66 66 905.05 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-11-25 905 884 21 21 935.62 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-11-25 936 971 -35 -35 840.89 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-11-25 841 853 -12 -12 1675.12 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-11-25 1675 1385 290 290 550.23 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-11-25 550 581 -31 -31 112.17 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-11-25 112 116 -4 -4 182.42 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-11-25 182 193 -11 -11 656.59 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-11-25 657 675 -18 -18 624.06 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-11-25 624 629 -5 -5 57.31 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-11-25 57 59 -2 -2 22.88 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-11-25 23 23 104.02 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-11-25 104 110 -6 -6 702.87 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-11-25 703 644 59 59 535. FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-11-25 535 451 84 84 1737.54 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-11-25 1738 1656 82 82 2800.16 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-11-25 2800 2737 63 63 2525.15 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-11-25 2525 2547 -22 -22 111.04 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-11-25 111 119 -8 -8 370.05 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-11-25 370 384 -14 -14 478.21 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-11-25 478 497 -19 -19 1520. FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-11-25 1520 1542 -22 -22 667.5 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-11-25 668 594 74 74 1859.43 FNMA POOL #FS1574 3.500% 5/01/37 2025-09-15 2025-11-25 1859 1831 28 28 178.06 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-11-25 178 165 13 13 502.98 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-11-25 503 475 28 28 850.47 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-11-25 850 751 99 99 6400.68 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-11-25 6401 6346 55 55 60000. US TREASURY NOTE 2.875% 11/30/25 2022-06-03 2025-11-30 60000 59911 89 89 139.48 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-12-15 139 156 -17 -17 1572.59 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-12-20 1573 1561 12 12 71.88 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-12-25 72 68 4 4 1275.06 FHLMC POOL #SD1745 2.000% 10/01/52 2025-10-20 2025-12-25 1275 1049 226 226 538.16 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-12-25 538 477 61 61 1294.96 FHLMC POOL #SD3386 5.500% 7/01/53 2025-08-11 2025-12-25 1295 1304 -9 -9 851.45 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-12-25 851 824 27 27 893.56 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-12-25 894 872 22 22 421.01 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-12-25 421 437 -16 -16 836.98 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-12-25 837 849 -12 -12 989.76 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-12-25 990 818 172 172 780.85 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-12-25 781 825 -44 -44 100.2 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-12-25 100 104 -4 -4 420.38 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-12-25 420 444 -24 -24 388.65 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-12-25 389 399 -10 -10 544.07 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-12-25 544 549 -5 -5 277.9 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-12-25 278 287 -9 -9 22.95 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-12-25 23 23 143.66 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-12-25 144 152 -8 -8 578.77 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-12-25 579 530 49 49 266.33 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-12-25 266 225 41 41 559.92 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-12-25 560 534 26 26 679.79 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-12-25 680 664 16 16 855.78 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-12-25 856 863 -7 -7 109.51 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-12-25 110 117 -7 -7 259.46 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-12-25 259 269 -10 -10 238.43 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-12-25 238 248 -10 -10 234.47 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-12-25 234 238 -4 -4 481.7 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-12-25 482 429 53 53 1670.11 FNMA POOL #FS1574 3.500% 5/01/37 2025-09-15 2025-12-25 1670 1644 26 26 175.97 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-12-25 176 163 13 13 1256.63 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-12-25 1257 1186 71 71 842.72 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-12-25 843 744 99 99 4062.93 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-12-25 4063 4028 35 35 89.76 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-12-31 90 85 5 5 1041.74 FHLMC POOL #SD1745 2.000% 10/01/52 2025-10-20 2025-12-31 1042 857 185 185 640.16 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-12-31 640 567 73 73 1081.65 FHLMC POOL #SD3386 5.500% 7/01/53 2025-08-11 2025-12-31 1082 1089 -7 -7 761.21 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-12-31 761 736 25 25 845.29 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-12-31 845 825 20 20 825.01 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-12-31 825 856 -31 -31 3427.32 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-12-31 3427 3477 -50 -50 1322.24 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-12-31 1322 1093 229 229 563.87 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-12-31 564 596 -32 -32 103.62 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-12-31 104 108 -4 -4 2334.7 FNMA POOL #AL9551 2.000% 9/01/31 2025-12-08 2025-12-31 2335 2248 87 87 218.92 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-12-31 219 231 -12 -12 367.6 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-12-31 368 378 -10 -10 214.57 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-12-31 215 216 -1 -1 472.12 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-12-31 472 488 -16 -16 23.19 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-12-31 23 24 -1 -1 194.94 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-12-31 195 207 -12 -12 656.86 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-12-31 657 602 55 55 358.31 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-12-31 358 302 56 56 1627.15 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-12-31 1627 1551 76 76 794.65 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-12-31 795 777 18 18 1032.47 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-12-31 1032 1042 -10 -10 104.09 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-12-31 104 112 -8 -8 1826.23 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-12-31 1826 1897 -71 -71 278.69 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-12-31 279 290 -11 -11 1305.95 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-12-31 1306 1325 -19 -19 1838.76 FNMA POOL #FS1574 3.500% 5/01/37 2025-09-15 2025-12-31 1839 1810 29 29 173.31 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-12-31 173 161 12 12 1203.05 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-12-31 1203 1135 68 68 3358.7 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-12-31 3359 3330 29 29 2815.38 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-12-31 2815 2795 20 20 543.93 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2026-01-15 544 609 -65 -65 165.47 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-31 2026-01-16 165 178 -13 -13 434.91 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2026-01-26 435 387 48 48 729.25 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2026-01-26 729 644 85 85 75000. UNITEDHEALTH GROUP 4.750% 7/15/45 2026-01-27 67418 89280 -21862 -21862 100000. US TREASURY NOTE 4.250% 1/31/26 2024-02-15 2026-01-31 100000 99461 539 539 80000. BOEING CO 2.196% 2/04/26 2025-10-17 2026-02-04 80000 79490 510 510 .8 MAGNUM ICE CREAM CO BV/THE 2013-11-27 2026-02-04 14 8 6 6 .1119 UNILEVER PLC ADR 2013-11-27 2026-02-06 8 5 3 3 146.69 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2026-02-15 147 164 -17 -17 2192.24 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2026-02-20 2192 2176 16 16 76.15 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2026-02-25 76 72 4 4 920.21 FHLMC POOL #SD1745 2.000% 10/01/52 2025-10-20 2026-02-25 920 757 163 163 186.29 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2026-02-25 186 165 21 21 346.11 FHLMC POOL #SD3386 5.500% 7/01/53 2025-08-11 2026-02-25 346 348 -2 -2 2061.58 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2026-02-25 2062 1994 68 68 733.71 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2026-02-25 734 716 18 18 589.54 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2026-02-25 590 612 -22 -22 1256.18 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2026-02-25 1256 1274 -18 -18 1460.09 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2026-02-25 1460 1207 253 253 756.16 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2026-02-25 756 799 -43 -43 133.55 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2026-02-25 134 139 -5 -5 2557.78 FNMA POOL #AL9551 2.000% 9/01/31 2025-12-08 2026-02-25 2558 2463 95 95 46.27 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2026-02-25 46 49 -3 -3 378.48 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2026-02-25 378 389 -11 -11 212.65 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2026-02-25 213 214 -1 -1 39.56 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2026-02-25 40 41 -1 -1 23.24 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2026-02-25 23 24 -1 -1 102.56 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2026-02-25 103 109 -6 -6 628.52 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2026-02-25 629 576 53 53 441.26 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2026-02-25 441 372 69 69 1469.97 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2026-02-25 1470 1401 69 69 232.64 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2026-02-25 233 227 6 6 1208.45 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2026-02-25 1208 1219 -11 -11 254.2 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2026-02-25 254 272 -18 -18 289.2 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2026-02-25 289 300 -11 -11 501.98 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2026-02-25 502 522 -20 -20 243.09 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2026-02-25 243 247 -4 -4 441.14 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2026-02-25 441 393 48 48 2271.61 FNMA POOL #FS1574 3.500% 5/01/37 2025-09-15 2026-02-25 2272 2237 35 35 176.54 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2026-02-25 177 164 13 13 478.49 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2026-02-25 478 452 26 26 654.75 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2026-02-25 655 578 77 77 3098.06 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2026-02-25 3098 3072 26 26 250000. US TREASURY NOTE 4.625% 2/28/26 2025-07-16 2026-02-28 250000 250586 -586 -586 200. BERKSHIRE HATHAWAY INC. 2009-03-12 2026-03-03 96295 10778 85517 85517 150. MASTERCARD INC 2014-06-02 2026-03-03 78522 11537 66985 66985 50000. US TREASURY NOTE 4.000% 1/31/29 2025-10-17 2026-03-03 50689 50771 -82 -82 1457. MAGNUM ICE CREAM CO BV/THE 2026-03-03 21950 14977 6973 6973 152.36 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2026-03-15 152 171 -19 -19 100000. HONEYWELL INTERNATIO 5.000% 2/15/33 2026-03-19 103424 101351 2073 2073 1405.69 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2026-03-20 1406 1395 11 11 79.55 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2026-03-25 80 76 4 4 1028.68 FHLMC POOL #SD1745 2.000% 10/01/52 2025-10-20 2026-03-25 1029 846 183 183 376.03 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2026-03-25 376 333 43 43 832.55 FHLMC POOL #SD3386 5.500% 7/01/53 2025-08-11 2026-03-25 833 838 -5 -5 211.84 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2026-03-25 212 205 7 7 752.46 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2026-03-25 752 735 17 17 646.43 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2026-03-25 646 671 -25 -25 1352.32 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2026-03-25 1352 1372 -20 -20 1315.31 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2026-03-25 1315 1088 227 227 889.24 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2026-03-25 889 939 -50 -50 297.71 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2026-03-25 298 309 -11 -11 2359.39 FNMA POOL #AL9551 2.000% 9/01/31 2025-12-08 2026-03-25 2359 2272 87 87 44.86 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2026-03-25 45 47 -2 -2 578.01 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2026-03-25 578 594 -16 -16 551.62 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2026-03-25 552 556 -4 -4 45.64 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2026-03-25 46 47 -1 -1 23.23 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2026-03-25 23 24 -1 -1 113.96 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2026-03-25 114 121 -7 -7 725.02 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2026-03-25 725 665 60 60 185.31 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2026-03-25 185 156 29 29 1018.21 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2026-03-25 1018 970 48 48 909. FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2026-03-25 909 888 21 21 1204.46 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2026-03-25 1204 1215 -11 -11 108.42 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2026-03-25 108 116 -8 -8 286.57 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2026-03-25 287 298 -11 -11 223.11 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2026-03-25 223 232 -9 -9 234.35 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2026-03-25 234 238 -4 -4 389.01 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2026-03-25 389 346 43 43 1950.89 FNMA POOL #FS1574 3.500% 5/01/37 2025-09-15 2026-03-25 1951 1921 30 30 1013.36 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2026-03-25 1013 941 72 72 1022.22 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2026-03-25 1022 965 57 57 913.4 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2026-03-25 913 806 107 107 3968.77 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2026-03-25 3969 3935 34 34 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN 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DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 1998878 38464 0 38464 0 38464 46024 0 0 46024 X 0 7560 7560 0 false false false false false false false true true MN true false false false false true WELLS FARGO NA 8003523705 100 N MAIN ST FL 5 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