2025-10-20T16:01:43-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 387219846 WILLIAM TURNEY FBO COUNCIL OF AGING COUN 5619616687 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616687 2025-10-20 true LYLE J MOHLER P01340349 8558073423 2025-10-20 2024 2025-03-06 01:10:19Z X 1519695 290 290 36404 36404 59020 330970 59020 0 2 95716 95714 10018 9016 1002 0 0 0 0 0 0 14669 14669 0 0 1201 101 0 0 0 0 0 0 0 25888 23786 0 1002 72700 72700 98588 23786 0 73702 -2872 71928 0 41384 60969 60969 0 0 0 787443 705878 1069939 387191 442886 388787 0 1216018 1209733 1519695 0 X 1216018 1209733 1216018 1209733 1216018 1209733 1216018 -2872 0 1213146 3413 1209733 15. AGILENT TECHNOLOGIES INC 2023-08-24 2024-01-16 1957 1804 153 153 25. AGILENT TECHNOLOGIES INC 2023-08-24 2024-09-25 3491 3006 485 485 32. ALPHABET INC CL C 2022-11-04 2024-01-16 4600 3194 1406 1406 60. ALPHABET INC CL C 2022-11-04 2024-07-05 11522 5199 6323 6323 47. ALPHABET INC CL C 2022-11-04 2024-09-25 7654 4073 3581 3581 17. AMAZON COM INC 2021-09-16 2024-01-16 2602 2944 -342 -342 26. AMAZON COM INC 2021-09-16 2024-09-25 5004 4503 501 501 11. ANALOG DEVICES INC 2022-01-28 2024-01-16 2064 1700 364 364 19. ANALOG DEVICES INC 2022-01-28 2024-09-25 4304 2362 1942 1942 3. ELEVANCE HEALTH INC 2023-04-24 2024-01-16 1418 1380 38 38 3. ELEVANCE HEALTH INC 2023-04-24 2024-09-25 1562 1380 182 182 2000. BK OF AMERICA CORP FR 2.496% 02/13/2031- 2020-04-14 2024-01-16 1708 2025 -317 -317 8. BECTON DICKINSON & CO 2020-01-13 2024-01-16 1885 2157 -272 -272 144. BECTON DICKINSON & CO 2021-06-23 2024-06-26 33329 36304 -2975 -2975 5. BERKSHIRE HATHAWAY INC CL B 2019-03-20 2024-01-16 1804 1021 783 783 10. BERKSHIRE HATHAWAY INC CL B 2019-03-20 2024-09-25 4522 2042 2480 2480 33. BROOKFIELD CORP CL A LTD VT SH 2020-11-30 2024-01-16 1279 1084 195 195 58. BROOKFIELD CORP CL A LTD VT SH 2020-11-30 2024-09-25 3029 1611 1418 1418 8. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2020-11-30 2024-01-16 307 242 65 65 145. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2020-11-30 2024-09-12 6409 3387 3022 3022 2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2021-03-16 2024-01-16 1966 2158 -192 -192 40. COPART INC 2019-03-20 2024-01-16 1906 589 1317 1317 65. COPART INC 2019-03-20 2024-09-25 3383 958 2425 2425 4. DANAHER CORP 2019-03-20 2024-01-16 909 458 451 451 7. DANAHER CORP 2019-03-20 2024-09-25 1878 802 1076 1076 6. DEERE & CO 2024-06-26 2024-09-25 2442 2244 198 198 14. DOLLAR TREE INC 2019-03-20 2024-01-16 1893 1422 471 471 24. DOLLAR TREE INC 2019-03-20 2024-09-25 1692 2437 -745 -745 220. DOLLAR TREE INC 2020-09-23 2024-11-05 14670 21654 -6984 -6984 6460.2082 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-01-25 28 28 6432.4418 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-02-26 28 27 1 1 6403.6495 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-03-25 29 28 1 1 6365.2823 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-04-25 38 38 6307.8485 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-05-28 57 57 6264.9925 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-06-25 43 42 1 1 6228.9908 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-07-25 36 36 6173.3964 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-08-26 56 55 1 1 6140.2737 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-09-25 33 33 6105.5623 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-10-28 35 34 1 1 6060.8318 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2024-11-25 45 44 1 1 6023.853 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-18 2024-12-26 37 37 6864.2686 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-01-25 8 8 6864.2686 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-01-25 5 4 1 1 6828.8074 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-02-26 22 20 2 2 6828.8074 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-02-26 13 12 1 1 6786.7758 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-03-25 26 24 2 2 6786.7758 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-03-25 16 14 2 2 6742.4066 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-04-25 28 25 3 3 6742.4066 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-04-25 17 15 2 2 6694.7245 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-05-28 30 27 3 3 6694.7245 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-05-28 18 16 2 2 6607.2436 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-06-25 55 50 5 5 6607.2436 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-06-25 33 29 4 4 6566.6283 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-07-25 25 23 2 2 6566.6283 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-07-25 15 14 1 1 6519.3075 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-08-26 30 27 3 3 6519.3075 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-08-26 18 16 2 2 6505.874 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2024-09-25 8 8 6505.874 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2024-09-25 5 5 6446.1063 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-10-25 37 34 3 3 6446.1063 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-10-25 22 20 2 2 6393.3676 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-11-25 33 30 3 3 6393.3676 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-11-25 20 18 2 2 6372.3658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2024-12-26 13 12 1 1 6372.3658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-12-26 8 7 1 1 5000. FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2024-01-19 3926 4133 -207 -207 4415.3463 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-25 27 27 27 4510.024 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2024-01-31 31 31 31 4471.5139 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 39 39 39 4442.1028 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 29 29 29 4415.3463 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2024-01-31 27 27 27 21172.3255 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-01-25 56 50 6 6 21172.3255 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-01-25 26 23 3 3 4000. FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-01-31 3341 3457 -116 -116 21016.5171 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-02-26 78 70 8 8 21016.5171 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-02-26 50 44 6 6 21016.5171 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-02-26 28 28 28 17140.8897 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-03-25 33 30 3 3 17140.8897 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-03-25 21 19 2 2 17027.5804 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-04-25 69 63 6 6 17027.5804 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-04-25 44 39 5 5 16936.4234 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-05-28 56 50 6 6 16936.4234 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-05-28 35 32 3 3 16884.8734 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-06-25 32 29 3 3 16884.8734 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-06-25 20 18 2 2 16809.5083 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-07-25 46 42 4 4 16809.5083 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-07-25 29 26 3 3 16679.8228 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-08-26 79 72 7 7 16679.8228 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-08-26 50 45 5 5 16618.1227 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-09-25 38 34 4 4 16618.1227 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-09-25 24 21 3 3 16552.507 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-10-25 40 36 4 4 16552.507 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-10-25 26 23 3 3 16478.131 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-11-25 45 41 4 4 16478.131 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-11-25 29 26 3 3 16393.5887 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2024-12-26 52 47 5 5 16393.5887 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2024-12-26 33 29 4 4 1933.1391 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-07-25 8 7 1 1 1920.1068 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-08-26 13 11 2 2 1914.2089 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-09-25 6 5 1 1 1903.9202 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-10-25 10 9 1 1 6636.831 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/205 2024-06-11 2024-11-25 8 7 1 1 6636.831 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/205 2024-10-10 2024-11-25 19 17 2 2 6588.2365 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-06-11 2024-12-26 14 12 2 2 6588.2365 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20 2024-10-10 2024-12-26 35 31 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-01-25 40 41 -1 -1 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-01-25 9 9 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-01-25 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-01-25 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-01-25 4 4 12483.243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-01-25 4 4 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-02-26 41 42 -1 -1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-02-26 9 9 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-02-26 5 4 1 1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-02-26 5 4 1 1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-02-26 5 4 1 1 12414.8855 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-02-26 5 4 1 1 12347.5283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-03-25 41 42 -1 -1 12347.5283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-03-25 9 9 12347.5283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-03-25 4 4 12347.5283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-03-25 4 4 12347.5283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-03-25 4 4 12347.5283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-03-25 4 4 12273.077 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-04-25 45 46 -1 -1 12273.077 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-04-25 10 10 12273.077 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-04-25 5 4 1 1 12273.077 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-04-25 5 4 1 1 12273.077 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-04-25 5 4 1 1 12273.077 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-04-25 5 4 1 1 12185.034 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-05-28 53 55 -2 -2 12185.034 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-05-28 12 12 12185.034 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-05-28 6 5 1 1 12185.034 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-05-28 6 5 1 1 12185.034 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-05-28 6 5 1 1 12185.034 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-05-28 6 5 1 1 12098.5374 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-06-25 52 54 -2 -2 12098.5374 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-06-25 11 12 -1 -1 12098.5374 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-06-25 6 5 1 1 12098.5374 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-06-25 6 5 1 1 12098.5374 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-06-25 6 5 1 1 12098.5374 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-06-25 6 5 1 1 12018.2612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-07-25 48 50 -2 -2 12018.2612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-07-25 11 11 12018.2612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-07-25 5 5 12018.2612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-07-25 5 5 12018.2612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-07-25 5 5 12018.2612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-07-25 5 4 1 1 12722.9918 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-08-26 54 56 -2 -2 12722.9918 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-08-26 12 12 12722.9918 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-08-26 6 5 1 1 12722.9918 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-08-26 6 5 1 1 12722.9918 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-08-26 6 5 1 1 12722.9918 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-08-26 6 5 1 1 12722.9918 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-07-10 2024-08-26 6 5 1 1 10000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2024-09-18 6875 8190 -1315 -1315 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-09-25 5 5 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2024-09-25 5 5 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2024-09-25 5 4 1 1 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2024-09-25 5 4 1 1 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2024-09-25 5 4 1 1 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-07-10 2024-09-25 5 4 1 1 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2024-09-25 5 5 5 12641.6216 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-09-25 46 46 46 4709.8451 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-10-25 5 5 4709.8451 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-10-25 5 5 4709.8451 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-10-25 5 4 1 1 4709.8451 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-10-25 5 4 1 1 4709.8451 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-10-25 5 4 1 1 4709.8451 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-07-10 2024-10-25 5 4 1 1 4676.9323 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-11-27 6 6 4676.9323 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-11-27 5 5 4676.9323 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-11-27 5 5 4676.9323 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-11-27 5 5 4676.9323 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-11-27 5 5 4676.9323 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-07-10 2024-11-27 5 5 4647.1007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2024-12-26 5 5 4647.1007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2024-12-26 5 4 1 1 4647.1007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2024-12-26 5 4 1 1 4647.1007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2024-12-26 5 4 1 1 4647.1007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-09-11 2024-12-26 5 4 1 1 4647.1007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-07-10 2024-12-26 5 4 1 1 875.8641 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-01-25 5 4 1 1 2615.9837 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-02-26 4 3 1 1 2615.9837 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-02-26 8 7 1 1 2601.5729 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-03-25 5 4 1 1 2601.5729 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-03-25 10 8 2 2 2585.7364 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-04-25 5 4 1 1 2585.7364 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-04-25 11 9 2 2 2567.818 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-05-28 6 5 1 1 2567.818 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-05-28 12 10 2 2 2547.8911 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-06-25 7 6 1 1 2547.8911 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-06-25 13 11 2 2 2530.8254 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-07-25 6 5 1 1 2530.8254 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-07-25 11 10 1 1 2513.1068 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-08-26 6 5 1 1 2513.1068 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-08-26 12 10 2 2 2494.9004 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-09-25 6 5 1 1 2494.9004 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-09-25 12 10 2 2 2481.278 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-10-25 5 4 1 1 2481.278 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-10-25 9 8 1 1 5750.5709 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-11-25 6 5 1 1 5750.5709 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-11-25 11 10 1 1 5750.5709 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-10-10 2024-11-25 22 19 3 3 5714.8377 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2024-12-26 5 4 1 1 5714.8377 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-31 2024-12-26 10 9 1 1 5714.8377 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-10-10 2024-12-26 20 18 2 2 6153.0132 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-01-25 52 51 1 1 6113.928 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-02-26 39 39 6080.7595 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-03-25 33 33 7000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-04-18 5067 6047 -980 -980 6041.3715 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-04-25 39 39 39 9033.0058 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-01-25 41 37 4 4 9033.0058 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-01-25 5 4 1 1 8989.3781 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-02-26 39 35 4 4 8989.3781 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-02-26 4 4 8938.8957 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-03-25 45 41 4 4 8938.8957 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-03-25 5 5 8877.1878 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-04-25 56 50 6 6 8877.1878 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-04-25 6 6 8813.701 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-05-28 57 52 5 5 8813.701 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-05-28 6 6 8749.1716 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-06-25 58 52 6 6 8749.1716 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-06-25 6 6 8686.2531 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-07-25 57 51 6 6 8686.2531 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-07-25 6 6 8626.1968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-08-26 54 49 5 5 8626.1968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-08-26 6 5 1 1 8559.7945 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-09-25 60 54 6 6 8559.7945 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-09-25 7 6 1 1 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-10-30 48 43 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-10-30 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-11-07 48 43 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-11-07 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-11-13 48 43 5 5 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-11-13 5 5 10134.3139 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-11-25 55 50 5 5 10134.3139 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-11-25 6 6 10134.3139 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-10-10 2024-11-25 12 11 1 1 10069.6912 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-17 2024-12-26 48 44 4 4 10069.6912 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-26 2024-12-26 5 5 10069.6912 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-10-10 2024-12-26 11 10 1 1 9956.5311 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-01-25 9956.5311 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-01-25 9 9 9956.5311 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-01-25 19 19 9956.5311 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-01-25 5 5 9956.5311 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-01-25 19 18 1 1 9908.9503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-02-26 9908.9503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-02-26 9 9 9908.9503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-02-26 17 17 9908.9503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-02-26 4 4 9908.9503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-02-26 17 17 9857.5231 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-03-25 9857.5231 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-03-25 9 9 9857.5231 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-03-25 19 19 9857.5231 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-03-25 5 5 9857.5231 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-03-25 19 18 1 1 9802.387 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-04-25 9802.387 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-04-25 10 10 9802.387 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-04-25 20 20 9802.387 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-04-25 5 5 9802.387 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-04-25 20 20 9738.3399 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-05-28 9738.3399 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-05-28 12 12 9738.3399 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-05-28 23 23 9738.3399 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-05-28 6 6 9738.3399 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-05-28 23 23 9659.1833 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-06-25 9659.1833 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-06-25 14 14 9659.1833 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-06-25 29 29 9659.1833 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-06-25 7 7 9659.1833 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-06-25 29 28 1 1 9591.1175 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-07-25 9591.1175 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-07-25 12 12 9591.1175 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-07-25 25 25 9591.1175 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-07-25 6 6 9591.1175 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-07-25 25 24 1 1 9516.4287 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-08-26 9516.4287 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-08-26 14 14 9516.4287 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-08-26 27 27 9516.4287 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-08-26 7 7 9516.4287 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-08-26 27 27 9448.1041 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-09-25 9448.1041 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-09-25 12 12 9448.1041 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-09-25 25 25 9448.1041 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-09-25 6 6 9448.1041 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-09-25 25 24 1 1 9390.3007 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-10-25 9390.3007 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-10-25 11 11 9390.3007 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-10-25 21 21 9390.3007 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-10-25 5 5 9390.3007 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-10-25 21 21 9324.5776 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-11-25 9324.5776 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-11-25 12 12 9324.5776 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-11-25 24 24 9324.5776 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-11-25 6 6 9324.5776 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-11-25 24 23 1 1 9265.1596 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-09 2024-12-26 9265.1596 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-12-26 11 11 9265.1596 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-25 2024-12-26 21 21 9265.1596 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-12-08 2024-12-26 5 5 9265.1596 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-03-17 2024-12-26 22 21 1 1 4636.8096 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-01-25 21 20 1 1 4620.3369 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-02-26 16 16 4596.4115 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-03-25 24 23 1 1 4574.7396 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-04-25 22 21 1 1 4553.5454 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-05-28 21 20 1 1 4524.6926 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-06-25 29 27 2 2 4498.4658 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-07-25 26 25 1 1 4467.367 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-08-26 31 30 1 1 4429.9848 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-09-25 37 36 1 1 4396.2023 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-10-25 34 32 2 2 4366.8189 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-11-25 29 28 1 1 4339.7286 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2024-12-26 27 26 1 1 6406.856 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-01-25 35 35 6373.9987 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-02-26 33 33 6333.5577 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-03-25 40 41 -1 -1 6291.9018 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-04-25 42 42 6240.5939 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-05-28 51 52 -1 -1 6195.3537 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-06-25 45 46 -1 -1 6148.7245 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-07-25 47 47 6106.3566 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-08-26 42 43 -1 -1 7000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-09-24 6147 6100 47 47 6056.337 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2024-09-25 50 50 2889.9465 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-02-26 14 14 2875.7247 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-03-25 14 14 2858.5974 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-04-25 17 17 2845.2343 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-05-28 13 13 2827.3711 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-06-25 18 18 2811.7528 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-07-25 16 15 1 1 2795.8189 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-08-26 16 16 3705.5223 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-09-25 17 16 1 1 3705.5223 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-08-09 2024-09-25 6 6 3685.9047 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-10-25 15 14 1 1 3685.9047 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-08-09 2024-10-25 5 5 6396.2956 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-11-25 23 23 6396.2956 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-08-09 2024-11-25 8 8 6396.2956 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-10 2024-11-25 23 23 6364.9318 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-22 2024-12-26 13 13 6364.9318 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-08-09 2024-12-26 4 4 6364.9318 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-10 2024-12-26 13 13 16. FERGUSON ENTERPRISES COM 2022-10-26 2024-09-25 3196 1800 1396 1396 19. FISERV INC 2021-03-02 2024-01-16 2601 2210 391 391 30. FISERV INC 2021-03-02 2024-09-25 5301 3408 1893 1893 24. KEYSIGHT TECHNOLOGIES INC - W/I 2024-07-15 2024-09-25 3662 3482 180 180 886.381 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2023-12-27 2024-01-17 5380 5524 -144 -144 330.619 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2020-08-28 2024-01-17 2007 3306 -1299 -1299 808. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-03-20 2024-01-17 7490 7531 -41 -41 228.288 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2023-02-17 2024-01-17 1797 1808 -11 -11 501.712 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-03-20 2024-01-17 3948 5489 -1541 -1541 14. LIBERTY BROADBAND CORP - C 2019-11-20 2024-01-16 1076 1698 -622 -622 22. LIBERTY BROADBAND CORP - C 2019-11-20 2024-09-25 1628 2668 -1040 -1040 12. LOWES COS INC 2019-03-20 2024-01-16 2632 1239 1393 1393 16. LOWES COS INC 2019-03-20 2024-09-25 4235 1652 2583 2583 8. MARSH & MCLENNAN COS INC 2020-05-22 2024-01-16 1563 833 730 730 13. MARSH & MCLENNAN COS INC 2020-05-22 2024-09-25 2910 1353 1557 1557 4. NIKE INC CL B 2022-04-11 2024-01-16 406 501 -95 -95 20. NIKE INC CL B 2022-04-11 2024-09-25 1761 2507 -746 -746 24. PACCAR INC 2021-10-28 2024-01-16 2256 1419 837 837 45. PACCAR INC 2021-10-28 2024-09-25 4413 2587 1826 1826 5. PARKER HANNIFIN CORP 2021-11-05 2024-01-16 2293 1618 675 675 7. PARKER HANNIFIN CORP 2021-11-05 2024-09-25 4348 2266 2082 2082 17. PARKER HANNIFIN CORP 2021-11-05 2024-10-11 10839 5269 5570 5570 13. PROGRESSIVE CORP 2019-06-25 2024-01-16 2188 1038 1150 1150 16. PROGRESSIVE CORP 2019-06-25 2024-09-25 4110 1277 2833 2833 30. SCHWAB CHARLES CORP NEW 2023-03-14 2024-01-16 1929 1697 232 232 31. SCHWAB CHARLES CORP NEW 2023-03-14 2024-09-25 1985 1754 231 231 22. STARBUCKS CORP 2024-04-18 2024-09-25 2102 1925 177 177 21. TJX COMPANIES INC NEW 2021-03-19 2024-01-16 2007 1400 607 607 194. TJX COMPANIES INC NEW 2021-03-19 2024-07-15 22073 10710 11363 11363 18. TJX COMPANIES INC NEW 2019-03-20 2024-09-25 2124 942 1182 1182 10. TEXAS INSTRS INC 2023-07-20 2024-01-16 1639 1814 -175 -175 18. TEXAS INSTRS INC 2023-07-20 2024-09-25 3687 3266 421 421 43. US BANCORP 2019-03-20 2024-01-16 1778 2218 -440 -440 64. US BANCORP 2019-03-20 2024-09-25 2863 3301 -438 -438 1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2023-02-15 2024-01-16 780 850 -70 -70 1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2022-10-18 2024-01-16 780 813 -33 -33 1000. UNITED STATES TREAS BDS 2% 02/15/2050 2023-02-15 2024-01-16 626 686 -60 -60 2000. UNITED STATES TREAS BDS 2% 02/15/2050 2020-03-12 2024-01-16 1252 2324 -1072 -1072 2000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2023-08-02 2024-01-16 1359 1443 -84 -84 2000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026 2021-10-20 2024-01-16 1840 1974 -134 -134 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-18 2024-01-16 924 982 -58 -58 1000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-02-08 2024-01-16 973 985 -12 -12 4000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-02-08 2024-09-24 3993 3941 52 52 2000. VERIZON COMMNS INC 2.55% 03/21/2031-2030 2021-09-14 2024-01-16 1706 2052 -346 -346 7. VISA INC CL A 2019-03-20 2024-01-16 1852 1078 774 774 13. VISA INC CL A 2019-03-20 2024-09-25 3513 2002 1511 1511 1000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572% 2021-02-10 2024-01-16 859 1036 -177 -177 45. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-02 2024-01-16 3518 1977 1541 1541 65. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-02 2024-09-25 7340 2856 4484 4484 8. ACCENTURE PLC CL A 2019-03-20 2024-01-16 2829 1326 1503 1503 9. ACCENTURE PLC CL A 2023-03-16 2024-09-25 3035 2277 758 758 5. FERGUSON PLC NEW SHS COM 2022-10-26 2024-01-16 930 562 368 368 24. ALCON INC 2022-09-27 2024-01-16 1883 1376 507 507 43. ALCON INC 2022-09-27 2024-09-25 4248 2466 1782 1782 59020 1000 0 1000 0 1000 720 0 1223 1943 0 943 943 0 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 8201 WAYNE T WALTER 5574 SE HORSESHOE ROAD STUART FL 33497 TRUST PROTECTOR 1 1817 NONE 0 NONE 0 NONE NONE 1419592 61086 0 1480678 0 0 1480678 22210 1458468 72923 72923 1000 1000 71923 0 71923 0 71923 73702 0 0 0 0 73702 71923 0 0 69336 6504 4580 16214 0 96634 73702 0 0 0 71923 1779 0 0 98413 0 0 0 0 0 0 69336 29077 6504 4580 16214 0 1779 X COUNCIL ON AGING OF MARTIN COUNTY INC ATTN KAREN RIPPER 900 SE SALERNO ROAD STUART FL 34997 NONE PC SUPPORT OF DAILY OPERATIONS 72700 72700 14 290 14 36404 18 59020 FEDERAL TAX REFUND 14 2 95716 95716 false false false false false false false false false false FIXED INCOME 268928 242138 FIXED INCOME OTHER 173958 146649 EQUITIES 518066 873611 EQUITIES OTHER 187812 196328 INCOME TIMING DIFFERENCE 3413 FEDERAL TAX REFUND 2 0 INVESTMNT MNGMNT FEES (NON-DED 14669 14669 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 380 0 0 FEDERAL ESTIMATES - PRINCIPAL 720 0 0