2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 416263553 JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO JAME 6126673052 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Co-Trustee 6126673052 2024-07-22 true true LAURA B STROBEL P01271955 4123556000 2024-07-22 X 2023 2024-08-08 14:25:15Z X 41177040 X 915155 915155 810233 4765486 810233 0 1725388 1725388 222964 200668 22296 0 0 0 0 0 1930 0 0 1930 0 0 45783 23020 0 0 0 0 0 0 0 6462 6379 83 277139 230067 0 24309 1600000 1600000 1877139 230067 0 1624309 -151751 1495321 0 33588 33588 1958173 2493185 2493185 0 0 0 8257162 6604013 23210624 3658751 4132514 3768797 8984518 9433418 11670846 22858604 22696718 41177040 0 X 22858604 22696718 22858604 22696718 22858604 22696718 22858604 -151751 0 22706853 10135 22696718 55000. US TREASURY NOTE 2.000% 11/15/26 2021-09-01 2023-04-05 52317 58332 -6015 -6015 321.22 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-04-15 321 360 -39 -39 105.55 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-04-25 106 100 6 6 780.66 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-04-25 781 692 89 89 682.27 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-04-25 682 666 16 16 407.98 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-04-25 408 423 -15 -15 997.15 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-04-25 997 1053 -56 -56 97.14 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-04-25 97 101 -4 -4 521.78 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-04-25 522 551 -29 -29 887.1 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-04-25 887 912 -25 -25 450.29 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-04-25 450 454 -4 -4 329.31 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-04-25 329 340 -11 -11 22.08 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-04-25 22 22 306.61 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-04-25 307 325 -18 -18 167.74 FNMA POOL #BP6345 3.000% 6/01/50 2020-05-14 2023-04-25 168 177 -9 -9 392.05 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-04-25 392 331 61 61 806.01 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-04-25 806 788 18 18 1883.85 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-04-25 1884 2018 -134 -134 1413.21 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-04-25 1413 1468 -55 -55 215.42 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-04-25 215 224 -9 -9 289.06 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-04-25 289 293 -4 -4 365.77 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-04-25 366 347 19 19 481.57 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-05-15 482 540 -58 -58 75773.58 FNMA POOL #BP6345 3.000% 6/01/50 2020-05-14 2023-05-16 67770 79929 -12159 -12159 85487.66 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-05-16 76458 81053 -4595 -4595 360.51 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-05-25 361 343 18 18 851.39 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-05-25 851 755 96 96 630.99 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-05-25 631 616 15 15 608.38 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-05-25 608 631 -23 -23 806.52 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-05-25 807 852 -45 -45 98.46 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-05-25 98 102 -4 -4 208.69 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-05-25 209 220 -11 -11 191.5 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-05-25 192 197 -5 -5 597.6 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-05-25 598 603 -5 -5 75.62 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-05-25 76 78 -2 -2 22.18 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-05-25 22 23 -1 -1 149.37 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-05-25 149 158 -9 -9 1460.5 FNMA POOL #BP6345 3.000% 6/01/50 2020-05-14 2023-05-25 1461 1541 -80 -80 569.44 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-05-25 569 480 89 89 232.29 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-05-25 232 227 5 5 105.04 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-05-25 105 113 -8 -8 252.77 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-05-25 253 263 -10 -10 211.88 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-05-25 212 220 -8 -8 340.37 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-05-25 340 345 -5 -5 528.53 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-05-25 529 501 28 28 85000. US TREASURY NOTE 2.000% 11/15/26 2021-09-01 2023-05-31 79641 90150 -10509 -10509 617. BERKSHIRE HATHAWAY INC. 2023-06-01 198324 83746 114578 114578 232. MASTERCARD INC 2023-06-01 85564 19533 66031 66031 191. S&P GLOBAL INC 2020-06-29 2023-06-01 70847 61571 9276 9276 120000. US TREASURY NOTE 2.875% 11/30/25 2022-06-03 2023-06-12 115781 119822 -4041 -4041 75000. US TREASURY BOND 3.375% 5/15/44 2023-06-14 67465 87212 -19747 -19747 100000. US TREASURY NOTE 1.625% 5/15/31 2023-06-14 85219 102157 -16938 -16938 178.32 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-06-15 178 200 -22 -22 101.64 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-06-25 102 97 5 5 355.71 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-06-25 356 315 41 41 836.58 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-06-25 837 817 20 20 804.56 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-06-25 805 835 -30 -30 1341.26 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-06-25 1341 1109 232 232 1374.94 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-06-25 1375 1452 -77 -77 97.09 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-06-25 97 101 -4 -4 53.5 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-06-25 54 56 -2 -2 527. FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-06-25 527 541 -14 -14 580.9 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-06-25 581 586 -5 -5 47.16 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-06-25 47 49 -2 -2 22.27 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-06-25 22 23 -1 -1 218.7 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-06-25 219 232 -13 -13 293.09 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-06-25 293 247 46 46 253.68 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-06-25 254 248 6 6 1811.32 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-06-25 1811 1941 -130 -130 574.05 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-06-25 574 596 -22 -22 215.42 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-06-25 215 224 -9 -9 2942.89 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-06-25 2943 2986 -43 -43 638.85 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2023-06-25 639 569 70 70 65000. ANTHEM INC 2.250% 5/15/30 2020-06-04 2023-07-03 54454 66615 -12161 -12161 65000. UNITEDHEALTH GROUP 2.300% 5/15/31 2021-07-21 2023-07-03 54850 67407 -12557 -12557 75000. WELLTOWER INC 3.100% 1/15/30 2020-09-09 2023-07-03 65163 79235 -14072 -14072 50000. US TREASURY NOTE 2.000% 11/15/26 2023-07-11 46203 51883 -5680 -5680 607.16 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-07-15 607 680 -73 -73 125000. ORACLE CORP 3.625% 7/15/23 2015-02-10 2023-07-15 125000 134193 -9193 -9193 96.57 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-07-25 97 92 5 5 464.79 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-07-25 465 412 53 53 841.44 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-07-25 841 822 19 19 974.7 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-07-25 975 1012 -37 -37 865.54 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-07-25 866 716 150 150 1502.49 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-07-25 1502 1587 -85 -85 878.97 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-07-25 879 913 -34 -34 807.72 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-07-25 808 853 -45 -45 455.88 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-07-25 456 468 -12 -12 611.76 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-07-25 612 617 -5 -5 612.25 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-07-25 612 632 -20 -20 23.98 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-07-25 24 24 295.11 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-07-25 295 313 -18 -18 661.17 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2023-07-25 661 606 55 55 397.73 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-07-25 398 336 62 62 493.3 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-07-25 493 482 11 11 96.52 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-07-25 97 103 -6 -6 253.2 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-07-25 253 263 -10 -10 240. FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-07-25 240 249 -9 -9 1621.12 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-07-25 1621 1645 -24 -24 777.43 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2023-07-25 777 692 85 85 49000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-16 2023-08-07 40578 50442 -9864 -9864 300.27 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-08-15 300 336 -36 -36 1904.53 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-08-25 1905 1810 95 95 561.22 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-08-25 561 497 64 64 788.22 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-08-25 788 770 18 18 617.33 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-08-25 617 641 -24 -24 1811.96 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-08-25 1812 1498 314 314 1152.99 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-08-25 1153 1218 -65 -65 101.08 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-08-25 101 105 -4 -4 467.5 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-08-25 468 494 -26 -26 891.45 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-08-25 891 916 -25 -25 581.71 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-08-25 582 587 -5 -5 55.07 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-08-25 55 57 -2 -2 22.44 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-08-25 22 23 -1 -1 180.39 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-08-25 180 191 -11 -11 745.81 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2023-08-25 746 684 62 62 280.01 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-08-25 280 236 44 44 214.83 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-08-25 215 210 5 5 99.33 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-08-25 99 106 -7 -7 272.07 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-08-25 272 283 -11 -11 251.85 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-08-25 252 262 -10 -10 257.39 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-08-25 257 261 -4 -4 778.92 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2023-08-25 779 693 86 86 155.58 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-09-15 156 174 -18 -18 993.27 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-09-25 993 944 49 49 1303.92 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-09-25 1304 1156 148 148 831.79 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-09-25 832 812 20 20 637.88 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-09-25 638 662 -24 -24 1071.6 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-09-25 1072 886 186 186 1301.02 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-09-25 1301 1374 -73 -73 321.16 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-09-25 321 334 -13 -13 58.54 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-09-25 59 62 -3 -3 451.17 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-09-25 451 464 -13 -13 277.61 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-09-25 278 280 -2 -2 40.85 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-09-25 41 42 -1 -1 23.07 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-09-25 23 23 134.56 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-09-25 135 143 -8 -8 1187.84 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2023-09-25 1188 1089 99 99 960.49 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-09-25 960 810 150 150 218.78 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-09-25 219 214 5 5 401.46 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-09-25 401 430 -29 -29 260.04 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-09-25 260 270 -10 -10 210.1 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-09-25 210 218 -8 -8 1710.96 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-09-25 1711 1736 -25 -25 657.42 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2023-09-25 657 585 72 72 50000. US TREASURY NOTE 2.875% 11/30/25 2022-06-03 2023-10-13 47869 49926 -2057 -2057 736.69 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-10-15 737 825 -88 -88 207.27 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-10-25 207 197 10 10 465.14 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-10-25 465 412 53 53 755.87 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-10-25 756 738 18 18 770.52 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-10-25 771 800 -29 -29 644.02 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-10-25 644 533 111 111 595.5 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-10-25 596 629 -33 -33 679.31 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-10-25 679 705 -26 -26 315.47 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-10-25 315 333 -18 -18 219.88 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-10-25 220 226 -6 -6 194.4 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-10-25 194 196 -2 -2 302.91 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-10-25 303 313 -10 -10 22.77 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-10-25 23 23 115.96 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-10-25 116 123 -7 -7 713.89 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2023-10-25 714 654 60 60 372.38 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-10-25 372 314 58 58 798.91 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-10-25 799 781 18 18 106.52 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-10-25 107 114 -7 -7 1009.19 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-10-25 1009 1048 -39 -39 977.91 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-10-25 978 1016 -38 -38 275.61 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-10-25 276 280 -4 -4 492.49 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2023-10-25 492 438 54 54 40000. US TREASURY BOND 5.375% 2/15/31 2022-05-17 2023-10-25 41088 47444 -6356 -6356 10000. US TREASURY NOTE 2.000% 11/15/26 2021-11-22 2023-10-25 9166 10351 -1185 -1185 45000. VIRGINIA ELEC & POWE 3.150% 1/15/26 2020-10-07 2023-10-25 42594 50091 -7497 -7497 50000. US TREASURY NOTE 3.625% 5/31/28 2023-06-14 2023-11-02 47971 49068 -1097 -1097 6515. AIA GROUP LTD-SP ADR 2023-11-15 246493 171549 74944 74944 550. BERKSHIRE HATHAWAY INC. 2023-11-15 196111 51186 144925 144925 517. BLACKROCK INC 2023-11-15 366193 149935 216258 216258 375.23 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-11-15 375 420 -45 -45 1964. GALLAGHER ARTHUR J & CO 2022-08-30 2023-11-15 474573 362157 112416 112416 900. S&P GLOBAL INC 2023-11-15 362811 144796 218015 218015 186.42 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-11-25 186 177 9 9 351.8 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-11-25 352 312 40 40 714.49 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-11-25 714 698 16 16 582.13 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-11-25 582 604 -22 -22 1490.08 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-11-25 1490 1232 258 258 845.37 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-11-25 845 893 -48 -48 92.6 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-11-25 93 96 -3 -3 454.78 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-11-25 455 480 -25 -25 300.99 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-11-25 301 309 -8 -8 567.36 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-11-25 567 572 -5 -5 39.4 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-11-25 39 41 -2 -2 22.98 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-11-25 23 23 89.14 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-11-25 89 94 -5 -5 961.81 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2023-11-25 962 882 80 80 477.49 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-11-25 477 403 74 74 227.37 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-11-25 227 222 5 5 106.72 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-11-25 107 114 -7 -7 258.28 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-11-25 258 268 -10 -10 211.33 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-11-25 211 220 -9 -9 269.39 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-11-25 269 273 -4 -4 615.73 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2023-11-25 616 548 68 68 576.88 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2023-11-25 577 544 33 33 6500. AIA GROUP LTD-SP ADR 2017-03-07 2023-11-30 223306 165344 57962 57962 7568. HDFC BANK LTD. - ADR 2023-11-30 452835 399606 53229 53229 90000. VODAFONE GROUP PLC 4.125% 5/30/25 2020-06-04 2023-12-04 88488 102422 -13934 -13934 624.13 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2023-12-15 624 699 -75 -75 87.05 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-12-25 87 83 4 4 719.58 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-12-25 720 638 82 82 604.17 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-12-25 604 590 14 14 310.39 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-12-25 310 322 -12 -12 644.69 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-12-25 645 533 112 112 409.38 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-12-25 409 432 -23 -23 689.33 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-12-25 689 716 -27 -27 46.13 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-12-25 46 49 -3 -3 596.1 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-12-25 596 612 -16 -16 227.18 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-12-25 227 229 -2 -2 299.08 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-12-25 299 309 -10 -10 23.02 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-12-25 23 23 66.22 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-12-25 66 70 -4 -4 713.97 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2023-12-25 714 654 60 60 279.52 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-12-25 280 236 44 44 202.1 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-12-25 202 198 4 4 1477.95 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-12-25 1478 1583 -105 -105 252.9 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-12-25 253 263 -10 -10 225.58 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-12-25 226 234 -8 -8 270.37 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-12-25 270 274 -4 -4 403.4 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2023-12-25 403 359 44 44 877.47 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2023-12-25 877 828 49 49 959.03 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2023-12-31 959 911 48 48 635.94 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-12-31 636 564 72 72 577.33 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-12-31 577 564 13 13 357.33 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-12-31 357 371 -14 -14 1287.05 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-12-31 1287 1064 223 223 424.53 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-12-31 425 448 -23 -23 98.25 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2023-12-31 98 102 -4 -4 47.11 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2023-12-31 47 50 -3 -3 655.53 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2023-12-31 656 674 -18 -18 564.96 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2023-12-31 565 570 -5 -5 38.65 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-12-31 39 40 -1 -1 23.37 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2023-12-31 23 24 -1 -1 140.42 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2023-12-31 140 149 -9 -9 696.35 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2023-12-31 696 638 58 58 286.05 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-12-31 286 241 45 45 212.52 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2023-12-31 213 208 5 5 529.31 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2023-12-31 529 534 -5 -5 99.38 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-12-31 99 106 -7 -7 254.37 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-12-31 254 264 -10 -10 221.52 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-12-31 222 230 -8 -8 273.37 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-12-31 273 277 -4 -4 846.86 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2023-12-31 847 799 48 48 55000. US TREASURY NOTE 4.125% 6/15/26 2023-07-03 2024-01-09 54875 54366 509 509 169.37 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-01-15 169 190 -21 -21 155000. MASSACHUSETTS ST CLG 1.901% 5/01/30 2020-06-17 2024-01-19 134914 155000 -20086 -20086 537.23 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-01-25 537 478 59 59 3070.38 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-02-12 3070 3478 -408 -408 146.33 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-02-15 146 164 -18 -18 5000. BHP BILLITON LIMITED - ADR 2022-03-29 2024-02-23 291773 373680 -81907 -81907 1500. VANGUARD FTSE DEVELOPED ETF 2018-10-31 2024-02-23 73304 59528 13776 13776 784.96 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-02-25 785 746 39 39 488.97 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-02-25 489 433 56 56 606.55 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-02-25 607 592 15 15 527.93 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-02-25 528 548 -20 -20 847.72 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-02-25 848 701 147 147 413.74 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-02-25 414 437 -23 -23 140.51 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-02-25 141 146 -5 -5 47.29 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-02-25 47 50 -3 -3 437.41 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-02-25 437 449 -12 -12 609.94 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-02-25 610 615 -5 -5 37.36 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-02-25 37 39 -2 -2 23.18 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-02-25 23 24 -1 -1 67.49 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-02-25 67 72 -5 -5 890.46 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-02-25 890 816 74 74 187.19 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-02-25 187 158 29 29 206.53 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-02-25 207 202 5 5 587.79 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-02-25 588 593 -5 -5 111.28 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-02-25 111 119 -8 -8 263.44 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-02-25 263 274 -11 -11 217.09 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-02-25 217 226 -9 -9 274.46 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-02-25 274 278 -4 -4 481.27 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-02-25 481 428 53 53 911.69 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-02-25 912 860 52 52 75000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2023-07-03 2024-03-03 75000 74215 785 785 20000. US TREASURY NOTE 2.875% 11/30/25 2022-06-03 2024-03-06 19427 19970 -543 -543 95000. US TREASURY NOTE 2.375% 5/15/27 2024-03-06 89679 96069 -6390 -6390 28.52 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-03-12 29 32 -3 -3 293.57 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-03-15 294 329 -35 -35 90.39 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-03-25 90 86 4 4 514.47 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-03-25 514 456 58 58 625.4 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-03-25 625 611 14 14 513.99 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-03-25 514 533 -19 -19 910.76 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-03-25 911 753 158 158 1318.41 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-03-25 1318 1393 -75 -75 669.22 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-03-25 669 695 -26 -26 348.41 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-03-25 348 368 -20 -20 1158.66 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-03-25 1159 1191 -32 -32 239.84 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-03-25 240 242 -2 -2 314.69 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-03-25 315 325 -10 -10 23.19 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-03-25 23 24 -1 -1 262.74 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-03-25 263 278 -15 -15 667.42 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-03-25 667 612 55 55 535.34 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-03-25 535 452 83 83 745.81 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-03-25 746 711 35 35 201.09 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-03-25 201 197 4 4 712.65 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-03-25 713 719 -6 -6 100.04 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-03-25 100 107 -7 -7 283.08 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-03-25 283 294 -11 -11 213.88 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-03-25 214 222 -8 -8 309.46 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-03-25 309 314 -5 -5 505.49 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-03-25 505 450 55 55 101.01 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-03-25 101 95 6 6 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 810233 20785 0 20785 0 20785 26668 0 0 26668 X 0 5883 5883 0 false false false false false false false true true MN true false false false false true WELLS FARGO NA DBA ABBOT DOWNING 8003523705 100 N MAIN ST FL 5D4001-052 MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false MARVIN J PERTZIK 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 40000 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 182964 NONE 0 NONE 0 35449687 1691644 0 37141331 0 0 37141331 557120 36584211 1829211 1829211 20785 20785 1808426 0 1808426 0 1808426 1624309 0 0 0 0 1624309 1808426 890190 0 0 0 0 0 0 0 1624309 890190 0 0 734119 0 0 0 0 0 0 0 0 1074307 0 0 0 0 0 0 0 0 X BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 05201 NONE PC GENERAL OPERATING 80000 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P02-02 BOSTON MA 02115 NONE PC GENERAL OPERATING 80000 ROCKPORT CONGREGATIONAL CHURCH 12 SCHOOL STREET ROCKPORT MA 01966 NONE PC GENERAL OPERATING 40000 SECOND CHURCH OF CHRIST SCIENTIST 1822 HENNEPIN AVE S MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 40000 CAMP FIRE NATIONAL HEADQUARTERS 1801 MAIN ST SUITE 200 KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 40000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PC GENERAL OPERATING 80000 PRINCETON UNIVERSITY 701 CARNEGIE CENTER 4TH FL PRINCETON NJ 08540 NONE PC GENERAL OPERATING 80000 THE PRESBYTERIAN FOUNDATION INC 200 E 12TH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATING 40000 AFS USA INC 120 WALL STREET 4TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATING 40000 CHILDRENS HOME SOCIETY & FMLY SERV 1605 EUSTIS STREET SAINT PAUL MN 55108 NONE PC GENERAL OPERATING 80000 TRUSTEES OF THE HAMLINE UNIV OF MN 1536 HEWITT AVE MS B1809 SAINT PAUL MN 551041235 NONE PC GENERAL OPERATING 40000 THE HOUSE OF HOPE PRESBYTERIAN CH 797 SUMMIT AVE ST PAUL MN 55105 NONE PC GENERAL OPERATING 80000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 NONE PC GENERAL OPERATING 80000 CHRIST EPISCOPAL CHURCH 321 WEST AVENUE RED WING MN 55066 NONE PC GENERAL OPERATING 40000 CAMP FIRE USA MINNESOTA COUNCIL 3300 TANADOONA DRIVE EXCELSIOR MN 55331 NONE PC GENERAL OPERATING 40000 WAYZATA COMMUNITY CHURCH 125 E WAYZATA BLVD WAYZATA MN 55391 NONE PC GENERAL OPERATING 80000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 55015 NONE PC GENERAL OPERATING 80000 THE PRESBYTERIAN HOMES INCORPORATED 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 NONE PC GENERAL OPERATING 80000 GREATER TWIN CITIES UNITED WAY 404 S 8TH ST MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 80000 FIRST CONGREGATIONAL UCC 255 WEST 10TH STREET DUBUQUE IA 52001 NONE PC GENERAL OPERATING 40000 THE MARY INSTITUTE 101 N WARSON ROAD SAINT LOUIS MO 63124 NONE PC GENERAL OPERATING 80000 YMCA OF THE NORTH 651 NICOLLET MALL STE 500 MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 80000 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 80000 SOCIAL SERVICE LEAGUE OF LA JOLLA 7441 OLIVETAS AVENUE LA JOLLA CA 92037 NONE PC GENERAL OPERATING 80000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 40000 1600000 14 915155 18 810233 1725388 1725388 false false false false false false false false false false 037833AL4 APPLE INC 3.850% 5/0 00206RCT7 AT&T INC 87612EBE5 TARGET CORP 575831FR8 MASSACHUSETTS ST CLG 912810RG5 US TREASURY BOND 3.3 97586 93865 89114QCK2 TORONTO-DOMINION BAN 9128285M8 US TREASURY NOTE 115648 104771 00287YAQ2 ABBVIE INC 110696 98147 20030NCE9 COMCAST CORP 927804FU3 VIRGINIA ELEC & POWE 89051 77254 92857WBJ8 VODAFONE GROUP PLC 713448EL8 PEPSICO INC 71884AH44 PHOENIX AZ CIVIC IMP 30000 26541 548661DH7 LOWE'S COS INC 101749 97426 256677AC9 DOLLAR GENERAL CORP 3130AJLW7 FED HOME LN BK 437076BZ4 HOME DEPOT INC 223784 139946 92826CAF9 VISA INC 912828WJ5 US TREASURY NOTE 2.5 61945CAC7 MOSAIC CO 4.250% 11/ 912828X88 US TREASURY NOTE 2.3 912810SC3 US TREASURY BOND 230959 163953 036752AN3 ANTHEM INC 102485 85522 91324PCR1 UNITEDHEALTH GROUP 176736 140634 14040HBW4 CAPITAL ONE FINANCIA 52744 47547 3133ELTG9 FED FARM CREDIT BK 29850 25817 68389XAS4 ORACLE CORP 3.625% 7 912828VS6 US TREASURY NOTE 2.5 95040QAJ3 WELLTOWER INC 94509 89899 575831GX4 MASSACHUSETTS ST CLG 5000 4289 91282CCB5 US TREASURY NOTE 41290 37923 92343VGJ7 VERIZON COMMUNICATIO 103971 86286 912828U24 US TREASURY NOTE 2.0 110307 107956 58013MFA7 MCDONALD'S CORP 165533 116665 91324PED0 UNITEDHEALTH GROUP 9128285N6 US TREASURY NOTE 59911 58198 912810FP8 US TREASURY BOND 5.3 106748 96627 912810SX7 US TREASURY BOND 2.3 78466 67887 91282CEP2 US TREASURY NOTE 136418 136190 023135AP1 AMAZON.COM INC 75383 75606 06051GJT7 VR BANK OF AMERICA 62237 63484 09247XAT8 BLACKROCK INC 58330 59675 126650CZ1 CVS HEALTH CORP 67340 68114 172967MP3 VR CITIGROUP INC 47448 47658 20030NBY6 COMCAST CORP 71995 71961 22160KAP0 COSTCO WHOLESALE COR 41866 42095 26441CBT1 DUKE ENERGY CORP 50698 52138 3134A4KX1 FED HOME LN MTG CORP 66509 62515 370334CG7 GENERAL MILLS INC 49062 48765 38141GWB6 GOLDMAN SACHS GROUP 91957 92101 438516CK0 HONEYWELL INTERNATIO 76454 75845 46647PBE5 VR JPMORGAN CHASE 2. 44088 44279 581557BU8 MCKESSON CORP 70208 70651 61746BDZ6 MORGAN STANLEY 48997 48838 67103HAL1 O'REILLY AUTOMOTIVE 48487 48865 912810TR9 US TREASURY BOND 51820 48322 912810TT5 US TREASURY BOND 22297 24027 91282CHC8 US TREASURY NOTE 115641 112416 91282CHH7 US TREASURY NOTE 93905 94065 91282CHK0 US TREASURY NOTE 148893 148337 91282CHT1 US TREASURY NOTE 46988 48672 91282CJM4 US TREASURY NOTE 100805 100832 91282CJV4 US TREASURY NOTE 99461 99211 91282CJW2 US TREASURY NOTE 99137 98969 91282CJZ5 US TREASURY NOTE 119067 118013 91324P102 UNITEDHEALTH GROUP I 489003 950813 82982L103 SITEONE LANDSCAPE SU 194693107 COLLIERS INTERNATION 57636Q104 MASTERCARD INC 172199 1059454 874039100 TAIWAN SEMICONDUCTOR 61874 1317236 904767704 UNILEVER PLC - ADR 292675 365835 00258W108 AARON'S CO INC/THE 902973304 US BANCORP 69797 894000 88579Y101 3M CO 49721 579354 989207105 ZEBRA TECHNOLOGIES C 207149 488936 78409V104 S&P GLOBAL INC 104271 382905 96208T104 WEX INC 761152107 RESMED INC 326981 575079 037833100 APPLE INC 37597 809386 74319R101 PROG HOLDINGS INC 40415F101 HDFC BANK LTD. - ADR 92932M101 WNS HOLDINGS LTD ADR 883556102 THERMO FISHER SCIENT 154616 1315859 30303M102 META PLATFORMS INC 01973R101 ALLISON TRANSMISSION 449253103 IAA INC 74164M108 PRIMERICA INC 231561101 CURTISS WRIGHT CORP 478160104 JOHNSON & JOHNSON 8500 432650 92047W101 VALVOLINE INC 803054204 SAP SE ADR 109194100 BRIGHT HORIZONS FAMI 084670702 BERKSHIRE HATHAWAY I 90502 693858 786584102 SAFRAN SA-UNSPON ADR 89417E109 TRAVELERS COMPANIES 126191 4027450 29261A100 ENCOMPASS HEALTH COR 032095101 AMPHENOL CORP CL A 95067 915879 45867G101 INTERDIGITAL INC 05351X101 AVAYA HLDGS CORP 74112D101 PRESTIGE CONSUMER HE 576323109 MASTEC INC COM 371901109 GENTEX CORP Q0521T108 ARISTOCRAT LEISURE L 09247X101 BLACKROCK INC 76345 416850 G1151C101 ACCENTURE PLC 322835 1069292 38526M106 GRAND CANYON EDUCATI 88032Q109 TENCENT HOLDINGS LTD 02079K107 ALPHABET INC CL C 224085 1211990 441593100 HOULIHAN LOKEY INC 918204108 V F CORP 577933104 MAXIMUS INC 045055100 ASHTEAD GROUP PLC-UN 440498 1013578 006739106 ADDUS HOMECARE CORP 62945V109 NV5 GLOBAL INC 001317205 AIA GROUP LTD-SP ADR 33767D105 FIRSTCASH INC 384109104 GRACO INC 00191U102 ASGN INCORPORATED 57776J100 MAXLINEAR INC G47567105 IHS MARKIT LTD 127190304 CACI INTL INC FORMER 19239V302 COGENT COMMUNICATION 3138WEKK4 FNMA POOL #AS4797 31419ACU9 FNMA POOL #AE0082 3138WFRH1 FNMA POOL #AS5887 3140XA5N8 FNMA POOL #FM7152 92206C102 VANGUARD SHORT-TERM 74340E103 PROGYNY INC 3140J5XL8 FNMA POOL #BM1582 921943858 VANGUARD FTSE DEVELO 3138ETDZ6 FNMA POOL #AL8219 3137A0MB8 FED HOME LN MTG CORP 78462F103 SPDR S & P 500 ETF T 3140X7QL6 FNMA POOL #FM4058 3133KHUX2 FHLMC POOL #RA2398 3140J5NB1 FNMA POOL #BM1285 3140X8CR6 FNMA POOL #FM4579 3138A8YQ3 FNMA POOL #AH7018 3137FRBP5 FED HOME LN MTG CORP 3138ETJ98 FNMA POOL #AL8387 90276RBD9 UBS COMMERCIAL MORTG 23331A109 D R HORTON INC COM 338212 813042 33768G107 FIRSTCASH HLDGS INC 698813102 PAPA JOHNS INTL INC 3131XVHC2 FHLMC POOL #ZM2027 3140KEBP2 FNMA POOL #BP6345 3138WHKE1 FNMA POOL #AS7492 N07059210 ASML HOLDING NV-NY R 1119395 1504229 31339UZT0 FHLMC POOL #QA4354 3138WFBN5 FNMA POOL #AS5444 31397WZ40 FED HOME LN MTG CORP 50189K103 LCI INDUSTRIES 407497106 HAMILTON LANE INC 3138EPUV4 FNMA POOL #AL6895 36255NAS4 GS MORTGAGE SECURITI 90276XAU9 UBS COMMERCIAL MORT 3140X8M95 FNMA POOL #FM4883 922042858 VANGUARD FTSE EMERGI 088606108 BHP GROUP LTD-SPON A 643712 651320 127203107 CACTUS INC 594918104 MICROSOFT CORP 790302 1122902 363576109 GALLAGHER ARTHUR J & 03073E105 CENCORA INC 362486 598727 3137A0MB8 FED HOME LN MTG CORP 31397WZ40 FED HOME LN MTG CORP AT COST 25043 22652 3138WFRH1 FNMA POOL #AS5887 AT COST 14603 13311 023135AP1 AMAZON.COM INC 3138WHKE1 FNMA POOL #AS7492 AT COST 8837 8231 912810QQ4 US TREASURY BOND 4.3 912828V98 US TREASURY NOTE 437076BC5 HOME DEPOT INC 3.750 127097103 CABOT OIL & GAS CORP 874039100 TAIWAN SEMICONDUCTOR 761152107 RESMED INC 09247X101 BLACKROCK INC 88579Y101 3M CO N96617118 WRIGHT MEDICAL GROUP 09247XAL5 BLACKROCK INC 3.500% 912828QN3 U S TREASURY NT 3.12 3138A8YQ3 FNMA POOL #AH7018 912810RD2 US TREASURY BOND 3.7 48253L106 KLX ENERGY SERVICES 02079K107 ALPHABET INC CL C 852857200 STAMPS COM INC 92047W101 VALVOLINE INC 001317205 AIA GROUP LTD-SP ADR 57636Q104 MASTERCARD INC 92932M101 WNS HOLDINGS LTD ADR G74079107 RECKITT BENCKISER PL 3138WKQG3 FNMA POOL #AS9454 912828KQ2 US TREASURY NOTE 3.1 87612EBE5 TARGET CORP 68389XAS4 ORACLE CORP 3.625% 7 912828VS6 US TREASURY NOTE 2.5 803054204 SAP SE ADR 636220303 NATIONAL GENERAL HOL 464287457 ISHARES 1-3 YEAR TRE 82982L103 SITEONE LANDSCAPE SU G47567105 IHS MARKIT LTD 89417E109 TRAVELERS COMPANIES 3132L8EW3 FHLMC POOL #V82849 912828L65 US TREASURY NOTE 3138ETJ98 FNMA POOL #AL8387 3138ETDZ6 FNMA POOL #AL8219 AT COST 19098 17266 3140J5XL8 FNMA POOL #BM1582 AT COST 22967 20534 3138WFBN5 FNMA POOL #AS5444 AT COST 61439 54090 371901109 GENTEX CORP 478160104 JOHNSON & JOHNSON 678026105 OIL STATES INTERNATI 40415F101 HDFC BANK LTD. - ADR 127190304 CACI INTL INC FORMER 384109104 GRACO INC 883556102 THERMO FISHER SCIENT 989207105 ZEBRA TECHNOLOGIES C 902973304 US BANCORP 755111507 RAYTHEON COMPANY 33767D105 FIRSTCASH INC 01973R101 ALLISON TRANSMISSION 3132WHXB6 FHLMC POOL #Q44273 3138YHU73 FNMA POOL #AY4205 91324PCR1 UNITEDHEALTH GROUP 458140AS9 INTEL CORP 92826CAF9 VISA INC 912828X88 US TREASURY NOTE 2.3 3140J5NB1 FNMA POOL #BM1285 166764AH3 CHEVRON CORP 3.191% 459200HP9 IBM CORP 3.375% 8/01 773903109 ROCKWELL AUTOMATION 29261A100 ENCOMPASS HEALTH COR G1151C101 ACCENTURE PLC 62945V109 NV5 GLOBAL INC 922042858 VANGUARD FTSE EMERGI AT COST 1317723 1537136 091936187 ISHARES DEVELOPED RE 96208T104 WEX INC 637417AM8 NATIONAL RETAIL PROP 3138WEKK4 FNMA POOL #AS4797 AT COST 57140 50780 594918BT0 MICROSOFT CORP 3138EPUV4 FNMA POOL #AL6895 AT COST 30761 27089 032095101 AMPHENOL CORP CL A 037833100 APPLE INC 497266106 KIRBY CORP 577933104 MAXIMUS INC 05351X101 AVAYA HLDGS CORP 002535300 AARONS INC 46625H365 JP MORGAN ALERIAN ML 084670702 BERKSHIRE HATHAWAY I 57776J100 MAXLINEAR INC 902641646 E-TRACS ALERIAN MLP 74112D101 PRESTIGE CONSUMER HE 88870R102 TIVITY HEALTH INC 31419ACU9 FNMA POOL #AE0082 9128285M8 US TREASURY NOTE 00206RCT7 AT&T INC 912828S76 US TREASURY NOTE 02007EAF5 ALLY AUTO RECEIVABLE 126349109 CSG SYS INTL INC COM 78462F103 SPDR S & P 500 ETF T AT COST 608386 1289891 872275102 TCF FINANCIAL 918204108 V F CORP 904767704 UNILEVER PLC - ADR 91324P102 UNITEDHEALTH GROUP I 00191U102 ASGN INCORPORATED 30303M102 FACEBOOK INC 921943858 VANGUARD FTSE DEVELO AT COST 3891737 5267850 037833AL4 APPLE INC 3.850% 5/0 576323109 MASTEC INC COM 786584102 SAFRAN SA-UNSPON ADR 46429B655 ISHARES FLOATING RAT 844741BD9 SOUTHWEST AIRLINES 501044DE8 KROGER CO 38526M106 GRAND CANYON EDUCATI 14040HBW4 CAPITAL ONE FINANCIA 3131XVHC2 FHLMC POOL #ZM2027 AT COST 30140 28125 3131Y1UL2 FHLMC POOL #ZM6887 3137FRBP5 FED HOME LN MTG CORP 84756NAD1 SPECTRA ENERGY PARTN 912810SC3 US TREASURY BOND 713448EL8 PEPSICO INC 912828WJ5 US TREASURY NOTE 2.5 912828XG0 US TREASURY NOTE 109194100 BRIGHT HORIZONS FAMI 3131YC2J4 FHLMC POOL #ZN6177 31334YYP6 FHLMC POOL #QA2518 571748BG6 MARSH & MCLENNAN COS 19239V302 COGENT COMMUNICATION 449253103 IAA INC 872307103 TCF FINANCIAL CORP 256677AC9 DOLLAR GENERAL CORP 337738AM0 FISERV INC 3.500% 10 045055100 ASHTEAD GROUP PLC-UN 441593100 HOULIHAN LOKEY INC 74164M108 PRIMERICA INC Q0521T108 ARISTOCRAT LEISURE L 31339SVW2 FHLMC POOL #QA3329 548661DH7 LOWE'S COS INC 194693107 COLLIERS INTERNATION 31329NJ74 FHLMC POOL #ZA4786 31339UZT0 FHLMC POOL #QA4354 61945CAC7 MOSAIC CO 4.250% 11/ 36255NAS4 GS MORTGAGE SECURITI AT COST 166400 137419 3133KHUX2 FHLMC POOL #RA2398 AT COST 98715 81651 3140KEBP2 FNMA POOL #BP6345 3140X8M95 FNMA POOL #FM4883 AT COST 96356 76812 92206C102 VANGUARD SHORT-TERM 3140QLMX1 FNMA POOL #CB1273 AT COST 71451 67691 3140QQLR4 FNMA POOL #CB4835 AT COST 139691 140294 3140X7QL6 FNMA POOL #FM4058 AT COST 53628 45462 3140X8CR6 FNMA POOL #FM4579 AT COST 118465 95099 3140XA5N8 FNMA POOL #FM7152 AT COST 118542 95277 3140XCM54 FNMA POOL #FM8479 3132DN6E8 FHLMC POOL #SD1769 AT COST 79594 74715 3132DWDT7 FHLMC POOL #SD8214 AT COST 135732 124475 3132DWED1 FHLMC POOL #SD8232 AT COST 89689 84402 90276RBD9 UBS COMMERCIAL MORTG AT COST 176841 153528 464287804 ISHARES CORE S&P SMA AT COST 1222349 1381500 254683CW3 DISCOVER CARD EXECUT AT COST 96461 97828 3133AFT27 FHLMC POOL #QB8669 AT COST 158628 152803 3140QHP58 FNMA POOL #CA9443 AT COST 72832 72421 3140QPXT9 FNMA POOL #CB4289 AT COST 133450 133325 3140QSQF1 FNMA POOL #CB6753 AT COST 95121 95655 3140XF7J4 FNMA POOL #FS0896 AT COST 68569 67069 3140XLY93 FNMA POOL #FS5235 AT COST 71708 75720 87166PAK7 SYNCHRONY CARD ISSUA AT COST 81322 80745 LEGAL FEES - PRINCIPAL (ALLOCA 965 965 LEGAL FEES - INCOME (ALLOCABLE 965 965 CY PURCHASE OF ACCRUED INTEREST 5403 MUTUAL FUND TIMING ADJ 3033 PY ROC ADJ 1037 COST BASIS ADJ 662 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 INVESTMENT EXPENSES - ADR FEES 6379 6379 0 FOREIGN TAXES 16695 16695 0 FEDERAL ESTIMATES - PRINCIPAL 22763 0 0 FOREIGN TAXES ON NONQUALIFIED 6325 6325 0