2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 416263553 JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO JAME 6126673052 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - Co-Trustee 6126673052 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 41381747 X 983770 983770 1641205 4020592 1641205 0 64 64 2625039 2625039 230078 184671 45408 0 0 0 0 0 0 1537 0 0 1537 0 0 57779 28849 0 0 0 0 0 0 0 8402 8319 83 297796 221839 0 47028 1600000 1600000 1897796 221839 0 1647028 727243 2403200 0 33588 2493185 3243884 3243884 0 0 0 6604013 5340140 21021642 4132514 5555052 5340081 9433418 9289302 11776140 22696718 23428378 41381747 0 X 22696718 23428378 22696718 23428378 22696718 23428378 22696718 727243 5406 23429367 989 23428378 50000. ABBVIE INC 3.600% 5/14/25 2020-06-03 2024-04-09 49078 55348 -6270 -6270 25000. US TREASURY NOTE 2.000% 11/15/26 2024-04-09 23417 24290 -873 -873 32.15 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-04-12 32 36 -4 -4 394.14 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-04-15 394 442 -48 -48 91.1 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-04-25 91 87 4 4 835.55 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-04-25 836 741 95 95 781.72 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-04-25 782 763 19 19 515.15 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-04-25 515 535 -20 -20 1186.57 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-04-25 1187 981 206 206 971.37 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-04-25 971 1026 -55 -55 98.37 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-04-25 98 102 -4 -4 45.2 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-04-25 45 48 -3 -3 305. FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-04-25 305 313 -8 -8 570.83 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-04-25 571 576 -5 -5 37.19 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-04-25 37 38 -1 -1 23.4 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-04-25 23 24 -1 -1 72.47 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-04-25 72 77 -5 -5 865.25 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-04-25 865 793 72 72 456.3 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-04-25 456 385 71 71 879.06 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-04-25 879 838 41 41 216.05 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-04-25 216 211 5 5 594.13 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-04-25 594 599 -5 -5 100.2 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-04-25 100 107 -7 -7 255.02 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-04-25 255 265 -10 -10 226.39 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-04-25 226 235 -9 -9 4082.82 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-04-25 4083 4143 -60 -60 534.01 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-04-25 534 475 59 59 108.31 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-04-25 108 102 6 6 1054. RESMED INC 2024-04-26 228377 122343 106034 106034 .5 SOLVENTUM CORP 1984-05-15 2024-05-02 32 3 29 29 30.23 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-05-10 30 34 -4 -4 155.78 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-05-15 156 175 -19 -19 350. BERKSHIRE HATHAWAY INC. 2024-05-23 142896 20445 122451 122451 100. BLACKROCK INC 2011-08-22 2024-05-23 79067 15351 63716 63716 400. MASTERCARD INC 2024-05-23 181114 32337 148777 148777 400. RESMED INC 2018-11-29 2024-05-23 85266 44246 41020 41020 175. S&P GLOBAL INC 2016-07-13 2024-05-23 76580 20275 56305 56305 364. THERMO FISHER SCIENTIFIC INC 2024-05-23 213812 51703 162109 162109 97.1 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-05-25 97 92 5 5 238.53 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-05-25 239 211 28 28 1005.86 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-05-25 1006 982 24 24 755.91 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-05-25 756 784 -28 -28 1154.91 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-05-25 1155 955 200 200 961. FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-05-25 961 1015 -54 -54 91.53 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-05-25 92 95 -3 -3 47.73 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-05-25 48 50 -2 -2 411.26 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-05-25 411 423 -12 -12 260.67 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-05-25 261 263 -2 -2 37.37 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-05-25 37 39 -2 -2 23.45 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-05-25 23 24 -1 -1 69.15 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-05-25 69 73 -4 -4 796.45 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-05-25 796 730 66 66 491.25 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-05-25 491 414 77 77 542.7 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-05-25 543 517 26 26 1149.98 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-05-25 1150 1124 26 26 406.9 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-05-25 407 410 -3 -3 107.39 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-05-25 107 115 -8 -8 260.73 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-05-25 261 271 -10 -10 218.02 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-05-25 218 227 -9 -9 266.65 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-05-25 267 271 -4 -4 584.84 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-05-25 585 520 65 65 169.09 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-05-25 169 157 12 12 477.84 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-05-25 478 451 27 27 1005.13 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-05-25 1005 997 8 8 69.16 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-06-12 69 78 -9 -9 156.47 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-06-15 156 175 -19 -19 200. BLACKROCK INC 2024-06-18 156431 30605 125826 125826 458.51 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2024-06-20 459 455 4 4 937.56 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-06-25 938 891 47 47 343.98 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-06-25 344 305 39 39 914.71 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-06-25 915 893 22 22 1020.52 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-06-25 1021 1059 -38 -38 951.27 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-06-25 951 787 164 164 474.69 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-06-25 475 501 -26 -26 794.75 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-06-25 795 825 -30 -30 47.38 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-06-25 47 50 -3 -3 627.91 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-06-25 628 645 -17 -17 604.09 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-06-25 604 609 -5 -5 37.49 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-06-25 37 39 -2 -2 23.46 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-06-25 23 24 -1 -1 386.36 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-06-25 386 409 -23 -23 655.55 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-06-25 656 601 55 55 547.75 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-06-25 548 462 86 86 638.27 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-06-25 638 608 30 30 840.66 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-06-25 841 822 19 19 558.16 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-06-25 558 563 -5 -5 101.49 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-06-25 101 109 -8 -8 264.69 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-06-25 265 275 -10 -10 251.77 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-06-25 252 262 -10 -10 1572.07 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-06-25 1572 1595 -23 -23 470.69 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-06-25 471 419 52 52 155.61 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-06-25 156 144 12 12 110.31 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-06-25 110 104 6 6 1188.06 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-06-25 1188 1178 10 10 50000. CAPITAL ONE FINANCIA 3.800% 1/31/28 2019-11-12 2024-07-11 48038 52744 -4706 -4706 1330.15 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-07-12 1330 1507 -177 -177 151.36 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-07-15 151 170 -19 -19 236.15 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2024-07-20 236 234 2 2 88.45 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-07-25 88 84 4 4 384.06 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-07-25 384 340 44 44 877.38 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-07-25 877 857 20 20 776.26 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-07-25 776 806 -30 -30 1146.03 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-07-25 1146 948 198 198 815.34 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-07-25 815 861 -46 -46 89.85 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-07-25 90 93 -3 -3 160.99 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-07-25 161 170 -9 -9 405.55 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-07-25 406 417 -11 -11 882.93 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-07-25 883 890 -7 -7 37.39 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-07-25 37 39 -2 -2 23.54 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-07-25 24 24 85.26 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-07-25 85 90 -5 -5 569.84 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-07-25 570 522 48 48 403.71 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-07-25 404 341 63 63 852.57 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-07-25 853 813 40 40 254.72 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-07-25 255 249 6 6 754.46 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-07-25 754 761 -7 -7 101.86 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-07-25 102 109 -7 -7 257.38 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-07-25 257 267 -10 -10 991.36 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-07-25 991 1030 -39 -39 458.7 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-07-25 459 465 -6 -6 504.97 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-07-25 505 449 56 56 989.13 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-07-25 989 918 71 71 498.26 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-07-25 498 470 28 28 1353.04 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2024-07-25 1353 1194 159 159 947.02 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-07-25 947 939 8 8 725. RESMED INC 2018-11-29 2024-08-01 155867 80196 75671 75671 488. ASHTEAD GROUP PLC-UNSPON ADR 2024-08-07 131539 62483 69056 69056 220.63 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-08-12 221 250 -29 -29 371.13 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-08-15 371 416 -45 -45 159.25 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2024-08-20 159 158 1 1 101.24 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-08-25 101 96 5 5 453.44 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-08-25 453 402 51 51 1111.53 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-08-25 1112 1085 27 27 775.52 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-08-25 776 805 -29 -29 861.08 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-08-25 861 712 149 149 673.49 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-08-25 673 711 -38 -38 265.8 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-08-25 266 276 -10 -10 46.9 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-08-25 47 50 -3 -3 854.58 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-08-25 855 878 -23 -23 456.56 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-08-25 457 460 -3 -3 37.55 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-08-25 38 39 -1 -1 23.73 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-08-25 24 24 206.34 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-08-25 206 219 -13 -13 899.71 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-08-25 900 825 75 75 737.56 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-08-25 738 622 116 116 388.59 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-08-25 389 370 19 19 219.95 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-08-25 220 215 5 5 1157.67 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-08-25 1158 1168 -10 -10 116.44 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-08-25 116 125 -9 -9 282.11 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-08-25 282 293 -11 -11 226.32 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-08-25 226 235 -9 -9 248.54 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-08-25 249 252 -3 -3 631.45 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-08-25 631 562 69 69 166.3 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-08-25 166 154 12 12 108.75 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-08-25 109 103 6 6 1024.72 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2024-08-25 1025 904 121 121 1287.54 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-08-25 1288 1277 11 11 125000. MCDONALD'S CORP 4.875% 12/09/45 2021-09-16 2024-09-03 118721 165533 -46812 -46812 525. MASTERCARD INC 2014-01-30 2024-09-06 249867 41447 208420 208420 725. RESMED INC 2018-11-29 2024-09-06 177160 80196 96964 96964 187.84 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-09-15 188 210 -22 -22 156.91 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2024-09-20 157 156 1 1 11290. BHP BILLITON LIMITED - ADR 2024-09-25 651967 643712 8255 8255 986.64 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-09-25 987 938 49 49 651.55 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-09-25 652 577 75 75 910.15 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-09-25 910 889 21 21 578.32 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-09-25 578 600 -22 -22 1135.5 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-09-25 1136 939 197 197 562.63 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-09-25 563 594 -31 -31 89.86 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-09-25 90 93 -3 -3 202.49 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-09-25 202 214 -12 -12 395.58 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-09-25 396 406 -10 -10 302.1 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-09-25 302 305 -3 -3 37.65 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-09-25 38 39 -1 -1 24.14 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-09-25 24 25 -1 -1 322.48 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-09-25 322 342 -20 -20 688. FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-09-25 688 631 57 57 367.68 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-09-25 368 310 58 58 1218.88 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-09-25 1219 1162 57 57 782.72 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-09-25 783 765 18 18 330.39 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-09-25 330 333 -3 -3 101.54 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-09-25 102 109 -7 -7 273.64 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-09-25 274 284 -10 -10 647.23 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-09-25 647 672 -25 -25 252.42 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-09-25 252 256 -4 -4 490.97 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-09-25 491 437 54 54 215.82 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-09-25 216 200 16 16 882.54 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-09-25 883 833 50 50 1175.27 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2024-09-25 1175 1037 138 138 1880.21 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-09-25 1880 1864 16 16 70000. HOME DEPOT INC 3.125% 12/15/49 2020-07-09 2024-10-03 51578 81194 -29616 -29616 1365. SOLVENTUM CORP 1984-05-15 2024-10-03 91832 7714 84118 84118 100000. US TREASURY NOTE 2.875% 5/15/32 2022-10-26 2024-10-03 94352 90945 3407 3407 110000. US TREASURY NOTE 3.125% 11/15/28 2024-10-10 106713 115648 -8935 -8935 152.39 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-10-15 152 171 -19 -19 789.72 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2024-10-20 790 784 6 6 99.78 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-10-25 100 95 5 5 348.17 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-10-25 348 309 39 39 882.94 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-10-25 883 862 21 21 423.99 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-10-25 424 440 -16 -16 1092.05 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-10-25 1092 903 189 189 1239.6 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-10-25 1240 1309 -69 -69 108.53 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-10-25 109 113 -4 -4 45.65 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-10-25 46 48 -2 -2 467.32 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-10-25 467 480 -13 -13 616.11 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-10-25 616 621 -5 -5 37.87 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-10-25 38 39 -1 -1 23.83 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-10-25 24 24 264.81 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-10-25 265 281 -16 -16 913.27 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-10-25 913 837 76 76 366.14 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-10-25 366 309 57 57 1108.22 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-10-25 1108 1056 52 52 2157.85 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-10-25 2158 2109 49 49 716.3 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-10-25 716 723 -7 -7 1642.16 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-10-25 1642 1759 -117 -117 268.31 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-10-25 268 279 -11 -11 242.21 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-10-25 242 252 -10 -10 1625.53 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-10-25 1626 1649 -23 -23 380.41 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-10-25 380 339 41 41 1015.38 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-10-25 1015 943 72 72 2023.08 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-10-25 2023 1909 114 114 918.13 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2024-10-25 918 810 108 108 3149.93 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-10-25 3150 3123 27 27 150.95 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-11-15 151 169 -18 -18 120000. US TREASURY NOTE 4.875% 4/30/26 2024-05-23 2024-11-15 120830 119869 961 961 1264.47 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2024-11-20 1264 1255 9 9 955.43 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-11-25 955 908 47 47 529.27 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-11-25 529 469 60 60 879.11 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-11-25 879 858 21 21 1000.09 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-11-25 1000 1038 -38 -38 1060.41 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-11-25 1060 877 183 183 250.75 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-11-25 251 265 -14 -14 104.96 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-11-25 105 109 -4 -4 273.61 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-11-25 274 289 -15 -15 637.35 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-11-25 637 655 -18 -18 480.6 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-11-25 481 485 -4 -4 38.09 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-11-25 38 39 -1 -1 244.32 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-11-25 244 248 -4 -4 84.82 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-11-25 85 90 -5 -5 901.13 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-11-25 901 826 75 75 367.27 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-11-25 367 310 57 57 1261.54 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-11-25 1262 1202 60 60 226.92 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-11-25 227 222 5 5 1848.36 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-11-25 1848 1865 -17 -17 102.03 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-11-25 102 109 -7 -7 268.95 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-11-25 269 279 -10 -10 222.1 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-11-25 222 231 -9 -9 248.72 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-11-25 249 252 -3 -3 470.19 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-11-25 470 418 52 52 926.78 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-11-25 927 860 67 67 471.16 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-11-25 471 445 26 26 1025.81 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2024-11-25 1026 905 121 121 7263.53 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-11-25 7264 7202 62 62 50000. ABBVIE INC 3.600% 5/14/25 2020-06-03 2024-12-09 49725 55348 -5623 -5623 75000. AMAZON.COM INC 4.800% 12/05/34 2024-02-15 2024-12-09 76448 75383 1065 1065 184.53 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2024-12-15 185 207 -22 -22 955.46 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2024-12-20 955 948 7 7 93.16 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2024-12-25 93 89 4 4 289.86 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-12-25 290 257 33 33 803.89 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-12-25 804 785 19 19 599.78 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-12-25 600 622 -22 -22 602.02 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2024-12-25 602 611 -9 -9 1307.29 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-12-25 1307 1081 226 226 617.19 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-12-25 617 652 -35 -35 100.33 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2024-12-25 100 104 -4 -4 46.83 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2024-12-25 47 49 -2 -2 388.83 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2024-12-25 389 400 -11 -11 556.28 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2024-12-25 556 561 -5 -5 37.67 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-12-25 38 39 -1 -1 21.99 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2024-12-25 22 22 85.61 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2024-12-25 86 91 -5 -5 808.98 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2024-12-25 809 741 68 68 538.46 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-12-25 538 454 84 84 1043.8 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2024-12-25 1044 995 49 49 599.5 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2024-12-25 600 586 14 14 1088.04 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2024-12-25 1088 1098 -10 -10 1596.65 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-12-25 1597 1711 -114 -114 1152.13 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-12-25 1152 1197 -45 -45 237.77 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-12-25 238 247 -9 -9 249.94 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-12-25 250 254 -4 -4 505.48 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2024-12-25 505 450 55 55 164.1 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2024-12-25 164 152 12 12 506.65 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-12-25 507 478 29 29 1039.89 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2024-12-25 1040 918 122 122 2558.16 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2024-12-25 2558 2536 22 22 149.52 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-01-15 150 168 -18 -18 355.91 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-01-20 356 353 3 3 90.67 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-01-25 91 86 5 5 398.86 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-01-25 399 354 45 45 244.73 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-01-25 245 237 8 8 766.6 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2025-01-25 767 749 18 18 859.22 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-01-25 859 892 -33 -33 164.37 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-01-25 164 167 -3 -3 899.13 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-01-25 899 743 156 156 238.12 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-01-25 238 252 -14 -14 107.51 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-01-25 108 112 -4 -4 46.96 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-01-25 47 50 -3 -3 625.2 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-01-25 625 642 -17 -17 439.66 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-01-25 440 443 -3 -3 38.67 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-01-25 39 40 -1 -1 22.14 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-01-25 22 23 -1 -1 406.25 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-01-25 406 430 -24 -24 649.86 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-01-25 650 596 54 54 302.26 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-01-25 302 255 47 47 526.87 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-01-25 527 502 25 25 625.13 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-01-25 625 611 14 14 693.48 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-01-25 693 700 -7 -7 100.57 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-01-25 101 108 -7 -7 1014.36 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-01-25 1014 1054 -40 -40 238.03 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-01-25 238 247 -9 -9 1560.22 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-01-25 1560 1583 -23 -23 581.61 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-01-25 582 518 64 64 1017.79 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-01-25 1018 945 73 73 104.75 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-01-25 105 99 6 6 934.01 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-01-25 934 824 110 110 1632.37 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-01-25 1632 1619 13 13 637.76 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-02-15 638 714 -76 -76 336.39 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-02-20 336 334 2 2 100.45 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-02-25 100 95 5 5 493.41 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-02-25 493 437 56 56 783.52 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-02-25 784 758 26 26 637.5 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2025-02-25 638 622 16 16 501.47 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-02-25 501 520 -19 -19 339.2 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-02-25 339 344 -5 -5 535.56 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-02-25 536 443 93 93 398.16 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-02-25 398 421 -23 -23 133.54 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-02-25 134 139 -5 -5 48.73 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-02-25 49 51 -2 -2 400.6 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-02-25 401 412 -11 -11 237.85 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-02-25 238 240 -2 -2 38.44 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-02-25 38 40 -2 -2 22.16 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-02-25 22 23 -1 -1 145.37 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-02-25 145 154 -9 -9 806.56 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-02-25 807 739 68 68 360.45 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-02-25 360 304 56 56 189.96 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-02-25 190 181 9 9 218.06 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-02-25 218 213 5 5 580.64 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-02-25 581 586 -5 -5 98.68 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-02-25 99 106 -7 -7 266.79 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-02-25 267 277 -10 -10 231.76 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-02-25 232 241 -9 -9 258. FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-02-25 258 262 -4 -4 358.7 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-02-25 359 319 40 40 952.53 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-02-25 953 884 69 69 179.83 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-02-25 180 170 10 10 1016.77 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-02-25 1017 897 120 120 1170.03 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-02-25 1170 1160 10 10 1500. TRAVELERS COMPANIES INC 1984-05-15 2025-03-06 384097 10816 373281 373281 80000. VIRGINIA ELEC & POWE 3.150% 1/15/26 2020-10-07 2025-03-10 79118 89051 -9933 -9933 148.26 FED HOME LN MTG CORP 5.500% 7/15/36 2017-08-31 2025-03-15 148 166 -18 -18 421.47 GNMA II POOL #787398 5.500% 4/20/54 2024-05-23 2025-03-20 421 418 3 3 87.27 FHLMC POOL #ZM2027 3.000% 11/01/46 2018-10-30 2025-03-25 87 83 4 4 301.46 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-03-25 301 267 34 34 387.65 FHLMC POOL #SD6872 4.500% 11/01/54 2024-12-09 2025-03-25 388 375 13 13 748.84 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2025-03-25 749 731 18 18 552.32 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-03-25 552 573 -21 -21 143.65 FHLMC POOL #SD4235 6.000% 11/01/53 2024-11-15 2025-03-25 144 146 -2 -2 840.42 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2025-03-25 840 695 145 145 428.68 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-03-25 429 453 -24 -24 121.82 FNMA POOL #AL6895 3.500% 5/01/45 2017-09-26 2025-03-25 122 127 -5 -5 48.43 FNMA POOL #AL8219 4.000% 2/01/46 2017-08-15 2025-03-25 48 51 -3 -3 318.56 FNMA POOL #AS4797 3.500% 4/01/45 2017-12-20 2025-03-25 319 327 -8 -8 227.59 FNMA POOL #AS5444 3.000% 7/01/45 2017-08-04 2025-03-25 228 230 -2 -2 40.77 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-03-25 41 42 -1 -1 22.17 FNMA POOL #AS7492 4.000% 7/01/46 2018-09-07 2025-03-25 22 23 -1 -1 90.36 FNMA POOL #BM1582 4.000% 7/01/47 2017-09-25 2025-03-25 90 96 -6 -6 677.01 FNMA POOL #CA9443 2.500% 3/01/36 2023-06-12 2025-03-25 677 621 56 56 450.18 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-03-25 450 380 70 70 578.42 FNMA POOL #CB4289 4.500% 8/01/52 2024-02-15 2025-03-25 578 551 27 27 1301.56 FNMA POOL #CB4835 5.000% 10/01/52 2022-10-11 2025-03-25 1302 1272 30 30 575.04 FNMA POOL #CB6753 6.000% 7/01/53 2023-12-04 2025-03-25 575 580 -5 -5 103.22 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-03-25 103 111 -8 -8 263.47 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-03-25 263 274 -11 -11 273.13 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-03-25 273 284 -11 -11 279.19 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-03-25 279 283 -4 -4 552.95 FNMA POOL #FS0896 3.000% 12/01/51 2023-05-31 2025-03-25 553 492 61 61 1789.9 FNMA POOL #FS3666 4.000% 11/01/52 2024-04-09 2025-03-25 1790 1662 128 128 483.24 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2025-03-25 483 456 27 27 832.16 FNMA POOL #FP0098 3.000% 4/01/47 2024-05-23 2025-03-25 832 734 98 98 1178.73 FNMA POOL #MA5216 6.000% 12/01/53 2024-04-25 2025-03-25 1179 1169 10 10 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN 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P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 1641205 33404 0 33404 0 33404 34813 0 0 34813 X 0 1409 1409 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 32000 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 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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 983770 18 1641205 OTHER INCOME 1 64 2625039 2625039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 912810RG5 US TREASURY BOND 3.3 149426 147212 9128285M8 US TREASURY NOTE 00287YAQ2 ABBVIE INC 927804FU3 VIRGINIA ELEC & POWE 71884AH44 PHOENIX AZ CIVIC IMP 30000 27594 548661DH7 LOWE'S COS INC 101749 99448 437076BZ4 HOME DEPOT INC 142590 88179 912810SC3 US TREASURY BOND 230959 159572 036752AN3 ANTHEM INC 102485 89071 91324PCR1 UNITEDHEALTH GROUP 176736 134057 14040HBW4 CAPITAL ONE FINANCIA 3133ELTG9 FED FARM CREDIT BK 29850 26854 95040QAJ3 WELLTOWER INC 94509 92893 575831GX4 MASSACHUSETTS ST CLG 5000 4440 91282CCB5 US TREASURY NOTE 41290 39162 92343VGJ7 VERIZON COMMUNICATIO 103971 88995 912828U24 US TREASURY NOTE 2.0 86017 87272 58013MFA7 MCDONALD'S CORP 9128285N6 US TREASURY NOTE 59911 59489 912810FP8 US TREASURY BOND 5.3 106748 96339 912810SX7 US TREASURY BOND 2.3 78466 65395 91282CEP2 US TREASURY NOTE 45473 46258 023135AP1 AMAZON.COM INC 06051GJT7 VR BANK OF AMERICA 62237 66011 09247XAT8 BLACKROCK INC 58330 60030 126650CZ1 CVS HEALTH CORP 67340 64001 172967MP3 VR CITIGROUP INC 93953 97443 20030NBY6 COMCAST CORP 71995 73700 22160KAP0 COSTCO WHOLESALE COR 41866 43839 26441CBT1 DUKE ENERGY CORP 50698 53048 3134A4KX1 FED HOME LN MTG CORP 66509 62093 370334CG7 GENERAL MILLS INC 97317 99012 38141GWB6 GOLDMAN SACHS GROUP 91957 94082 438516CK0 HONEYWELL INTERNATIO 101351 100584 46647PBE5 VR JPMORGAN CHASE 2. 87335 91760 581557BU8 MCKESSON CORP 70208 70942 61746BDZ6 MORGAN STANLEY 48997 49746 67103HAL1 O'REILLY AUTOMOTIVE 95512 97947 912810TR9 US TREASURY BOND 85363 80022 912810TT5 US TREASURY BOND 22297 23037 91282CHC8 US TREASURY NOTE 115641 113668 91282CHH7 US TREASURY NOTE 93905 95144 91282CHK0 US TREASURY NOTE 148893 150504 91282CHT1 US TREASURY NOTE 142383 147012 91282CJM4 US TREASURY NOTE 100805 101824 91282CJV4 US TREASURY NOTE 99461 100104 91282CJW2 US TREASURY NOTE 162052 165450 91282CJZ5 US TREASURY NOTE 188597 187418 00206RJZ6 AT&T INC 76088 77154 031162DR8 AMGEN INC 101285 101444 084664DB4 BERKSHIRE HATHAWAY 58215 53884 12189LBK6 BURLINGTN NORTH SANT 121456 114218 3132DUT56 FHLMC POOL #SD6872 133853 132850 3132E0V41 FHLMC POOL #SD4235 117638 119005 3140XKCC2 FNMA POOL #FS3666 76215 77297 3140XTDC2 FNMA POOL #FP0098 100191 102101 31418EYN4 FNMA POOL #MA5216 119616 122718 3622ADDB1 GNMA II POOL #787398 143808 145584 534187BJ7 LINCOLN NATIONAL COR 73830 73801 571748BG6 MARSH & MCLENNAN COS 97407 99651 666807CJ9 NORTHROP GRUMMAN COR 52498 49622 74834LBD1 QUEST DIAGNOSTICS IN 83664 81293 882508CB8 TEXAS INSTRUMENTS IN 99253 101213 912810SJ8 US TREASURY BOND 82613 77410 912810TM0 US TREASURY BOND 137273 139928 91282CKK6 US TREASURY NOTE 29967 30257 91324P102 UNITEDHEALTH GROUP I 489003 1006648 57636Q104 MASTERCARD INC 98414 698853 874039100 TAIWAN SEMICONDUCTOR 61874 1607212 904767704 UNILEVER PLC - ADR 292675 434060 902973304 US BANCORP 69797 844400 88579Y101 3M CO 42004 802149 989207105 ZEBRA TECHNOLOGIES C 207149 458312 78409V104 S&P GLOBAL INC 83996 368373 761152107 RESMED INC 037833100 APPLE INC 37597 1048454 883556102 THERMO FISHER SCIENT 102913 945440 478160104 JOHNSON & JOHNSON 8500 453572 084670702 BERKSHIRE HATHAWAY I 70057 692354 89417E109 TRAVELERS COMPANIES 115375 4231360 032095101 AMPHENOL CORP CL A 95067 1041569 09247X101 BLACKROCK INC G1151C101 ACCENTURE PLC 322835 962643 02079K107 ALPHABET INC CL C 224085 1243591 045055100 ASHTEAD GROUP PLC-UN 378015 651000 23331A109 D R HORTON INC COM 338212 628149 N07059210 ASML HOLDING NV-NY R 1119395 1027077 088606108 BHP GROUP LTD-SPON A 594918104 MICROSOFT CORP 790302 1001916 03073E105 CENCORA INC 362486 685214 09290D101 BLACKROCK INC 30389 189296 31397WZ40 FED HOME LN MTG CORP AT COST 21862 20319 3138WFRH1 FNMA POOL #AS5887 AT COST 14132 12879 3138WHKE1 FNMA POOL #AS7492 AT COST 8330 7749 3138ETDZ6 FNMA POOL #AL8219 AT COST 17978 16251 3140J5XL8 FNMA POOL #BM1582 AT COST 20616 18428 3138WFBN5 FNMA POOL #AS5444 AT COST 55756 49308 922042858 VANGUARD FTSE EMERGI AT COST 1317723 1665568 3138WEKK4 FNMA POOL #AS4797 AT COST 51142 46038 3138EPUV4 FNMA POOL #AL6895 AT COST 28573 25459 78462F103 SPDR S & P 500 ETF T AT COST 608386 1379456 921943858 VANGUARD FTSE DEVELO AT COST 3891737 5337150 3131XVHC2 FHLMC POOL #ZM2027 AT 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66089 70306 87166PAK7 SYNCHRONY CARD ISSUA AT COST 81322 81077 CY PURCHASE OF ACCRUED INTEREST 505 MUTUAL FUND TIMING ADJ 484 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 INVESTMENT EXPENSES - ADR FEES 8319 8319 0 OTHER INCOME 64 64 PY PURCHASE OF ACCRUED INTEREST 5403 ROUNDING 3 FOREIGN TAXES 21027 21027 0 FEDERAL ESTIMATES - PRINCIPAL 28930 0 0 FOREIGN TAXES ON NONQUALIFIED 7822 7822 0