2024-08-22T08:11:34-05:00 2023-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2023-01-01 237262279 THE SCHMIEDING FOUNDATION SCHM 4797256129 PO BOX 1943 SPRINGDALE AR 727651943 LANCE TAYLOR PRESIDENT 4797256129 2024-08-17 1 0 KEVIN A FREIER P00097748 5018687486 2024-08-17 2023 2024-08-08 14:25:15Z X 19438963 X X 13744 13744 304093 304093 458024 458024 251450 1278911 8463610 1278911 867 867 2055639 2055639 286658 0 0 12884 0 0 129911 64956 0 84504 84504 0 52837 39094 0 82456 82456 59889 0 0 1675 0 0 111913 100057 0 822727 371067 0 3075654 3075654 3898381 371067 3075654 -1842742 1684572 6 1753912 1108704 1108731 7167 247 7167 7167 1466201 1033152 962785 9319791 4341448 5965269 1527519 5742266 5482992 2937819 700807 2502806 2237012 3900300 2102753 2043177 2011719 18673235 16512926 19438963 330132 12565 330132 12565 X 8516254 8516254 0 0 9826849 7984107 18343103 16500361 18673235 16512926 18343103 -1842742 0 16500361 0 16500361 5100 RAZORBACK ROAD P 2022-01-01 2023-12-22 378000 52452 183677 246775 246775 888 E A ROBINSON AVE P 2022-01-01 2023-11-17 700000 12284 129823 582461 582461 AES CORP P 2022-01-01 2023-10-05 11133 20726 -9593 -9593 ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29 P 2022-01-01 2023-06-09 14985 15689 -704 -704 ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29 P 2022-01-01 2023-06-27 9965 10456 -491 -491 CHEVRON CORP NEW SR 2.236% 5/11/30 GLBL NT 30 P 2022-01-01 2023-06-09 14800 15453 -653 -653 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-01-10 623 623 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-02-12 540 540 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-03-25 697 697 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 POOL #SD-8374 P 2022-01-01 2023-12-25 175 175 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 POOL #SD-8374 P 2022-01-01 2023-12-31 133 133 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-01-10 102 103 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-02-12 122 123 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-03-25 109 110 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-04-25 158 159 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-05-25 120 121 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-06-25 123 124 -1 -1 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-01-10 279 279 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-02-12 280 280 0 0 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-01-31 159 161 -2 -2 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-03-27 457 462 -5 -5 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-04-25 984 994 -10 -10 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-05-25 375 379 -4 -4 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-06-09 48266 50531 -2265 -2265 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-06-26 239 242 -3 -3 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-07-25 112 113 -1 -1 J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR P 2022-01-01 2023-10-20 246 268 -22 -22 RESTAURANT BRANDS INTL INC COM P 2022-01-01 2023-01-17 993 907 86 86 RESTAURANT BRANDS INTL INC COM P 2022-01-01 2023-02-03 2156 1935 221 221 RESTAURANT BRANDS INTL INC COM P 2022-01-01 2023-02-27 2014 1874 140 140 RESTAURANT BRANDS INTL INC COM P 2022-01-01 2023-03-21 6001 5864 137 137 RESTAURANT BRANDS INTL INC COM P 2022-01-01 2023-10-20 2551 2358 193 193 SKYWORKS SOLUTIONS INC COM P 2022-01-01 2023-10-20 2205 2594 -389 -389 U S TREASURY BOND 2.25% 11/15/27 P 2022-01-01 2023-03-27 9419 9246 173 173 U S TREASURY BOND 2.25% 11/15/27 P 2022-01-01 2023-06-28 10182 10170 12 12 U S TREASURY BOND 2.25% 11/15/27 P 2022-01-01 2023-07-19 4638 4623 15 15 U S TREASURY BOND 3.00% 05/15/42 P 2022-01-01 2023-03-27 45967 49753 -3786 -3786 U S TREASURY BOND 3.5% 02/15/39 P 2022-01-01 2023-03-27 43395 43639 -244 -244 U S TREASURY BOND TIPS 0.125% 7/15/30 P 2022-01-01 2023-01-31 43665 48250 -4585 -4585 U S TREASURY BOND TIPS 0.125% 7/15/30 P 2022-01-01 2023-03-27 21510 22676 -1166 -1166 U S TREASURY BOND TIPS 0.125% 7/15/30 P 2022-01-01 2023-10-19 1021 1067 -46 -46 U S TREASURY BOND TIPS 0.125% 7/15/30 P 2022-01-01 2023-10-31 3090 3201 -111 -111 US TREAS BDS 1.125% 5/15/40 P 2022-01-01 2023-11-30 8917 9710 -793 -793 US TREAS NTS TIPS 0.125% 4/15/25 P 2022-01-01 2023-10-19 3399 3363 36 36 US TREAS NTS TIPS 0.125% 4/15/25 P 2022-01-01 2023-11-30 16002 15693 309 309 ABBVIE INC COM P 2022-01-01 2023-01-17 2745 1516 1229 1229 ABBVIE INC COM P 2022-01-01 2023-02-03 2757 1600 1157 1157 ABBVIE INC COM P 2022-01-01 2023-02-27 2926 1600 1326 1326 ABBVIE INC COM P 2022-01-01 2023-03-21 9245 4969 4276 4276 ABBVIE INC COM P 2022-01-01 2023-10-20 3497 2113 1384 1384 ACCENTURE PLC IRELAND SHS CL A P 2022-01-01 2023-01-17 2277 796 1481 1481 ACCENTURE PLC IRELAND SHS CL A P 2022-01-01 2023-02-03 2597 895 1702 1702 ACCENTURE PLC IRELAND SHS CL A P 2022-01-01 2023-02-27 2388 894 1494 1494 ACCENTURE PLC IRELAND SHS CL A P 2022-01-01 2023-03-21 7210 2775 4435 4435 ACCENTURE PLC IRELAND SHS CL A P 2022-01-01 2023-10-20 3263 1090 2173 2173 ADVISORS INNER CIRCLE FS WESTWOOD P 2022-01-01 2023-01-17 3819 4322 -503 -503 ADVISORS INNER CIRCLE FS WESTWOOD P 2022-01-01 2023-02-03 8857 9550 -693 -693 ADVISORS INNER CIRCLE FS WESTWOOD P 2022-01-01 2023-02-27 7258 8108 -850 -850 ADVISORS INNER CIRCLE FS WESTWOOD P 2022-01-01 2023-03-21 14449 16864 -2415 -2415 ADVISORS INNER CIRCLE FS WESTWOOD P 2022-01-01 2023-10-18 4001 4765 -764 -764 AES CORP P 2022-01-01 2023-01-17 988 852 136 136 AES CORP P 2022-01-01 2023-02-03 1129 1018 111 111 AES CORP P 2022-01-01 2023-02-27 983 947 36 36 AES CORP P 2022-01-01 2023-03-21 6062 6250 -188 -188 AES CORP P 2022-01-01 2023-10-05 7016 13233 -6217 -6217 ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29 P 2022-01-01 2023-10-19 14306 15649 -1343 -1343 APPLE COMPUTER INC P 2022-01-01 2023-01-17 3253 618 2635 2635 APPLE COMPUTER INC P 2022-01-01 2023-02-03 4180 695 3485 3485 APPLE COMPUTER INC P 2022-01-01 2023-02-27 3844 670 3174 3174 APPLE COMPUTER INC P 2022-01-01 2023-03-21 12884 2086 10798 10798 APPLE COMPUTER INC P 2022-01-01 2023-06-29 21028 3417 17611 17611 APPLE COMPUTER INC P 2022-01-01 2023-10-20 4321 1094 3227 3227 APPLE COMPUTER INC P 2022-01-01 2023-12-20 6253 1401 4852 4852 APPLE INC 3.85% 05/04/43 P 2022-01-01 2023-03-27 26992 28929 -1937 -1937 ARROW ELECTRS INC 3.875% 1/12/28 SR GLBL NT P 2022-01-01 2023-02-27 47477 53055 -5578 -5578 AT&T INC 4.35% 03/01/29 P 2022-01-01 2023-06-09 23056 24974 -1918 -1918 2020 P 2022-01-01 2023-06-09 19480 21187 -1707 -1707 BANK OF AMER CORP COM P 2022-01-01 2023-01-17 2525 1212 1313 1313 BANK OF AMER CORP COM P 2022-01-01 2023-02-03 3040 1394 1646 1646 BANK OF AMER CORP COM P 2022-01-01 2023-02-27 2738 1328 1410 1410 BANK OF AMER CORP COM P 2022-01-01 2023-03-21 7195 4183 3012 3012 BANK OF AMER CORP COM P 2022-01-01 2023-10-20 2701 1710 991 991 CALIFORNIA ST BUILD 7.35% 11/01/39 AMERICA BONDS P 2022-01-01 2023-06-09 17898 20280 -2382 -2382 CALIFORNIA ST BUILD 7.35% 11/01/39 AMERICA BONDS P 2022-01-01 2023-06-26 18139 20271 -2132 -2132 CALIFORNIA ST BUILD 7.5% 04/01/34 AMERICA BONDS TXB VAR PURP P 2022-01-01 2023-06-09 24101 25667 -1566 -1566 CAPITAL ONE FINANCIAL CORP P 2022-01-01 2023-01-17 1032 790 242 242 CAPITAL ONE FINANCIAL CORP P 2022-01-01 2023-02-03 1332 852 480 480 CAPITAL ONE FINANCIAL CORP P 2022-01-01 2023-02-27 1195 852 343 343 CAPITAL ONE FINANCIAL CORP P 2022-01-01 2023-03-21 3229 2289 940 940 CAPITAL ONE FINANCIAL CORP P 2022-01-01 2023-10-20 1259 902 357 357 CISCO SYSTEMS INC P 2022-01-01 2023-01-17 1820 985 835 835 CISCO SYSTEMS INC P 2022-01-01 2023-02-03 2139 1365 774 774 CISCO SYSTEMS INC P 2022-01-01 2023-02-27 2041 1657 384 384 CISCO SYSTEMS INC P 2022-01-01 2023-03-21 6695 5741 954 954 CISCO SYSTEMS INC P 2022-01-01 2023-10-20 2849 2354 495 495 COMCAST CORP NEW CL A P 2022-01-01 2023-01-17 1708 1492 216 216 COMCAST CORP NEW CL A P 2022-01-01 2023-02-03 2033 1730 303 303 COMCAST CORP NEW CL A P 2022-01-01 2023-02-27 1784 1628 156 156 COMCAST CORP NEW CL A P 2022-01-01 2023-03-21 5581 5121 460 460 COMCAST CORP NEW CL A P 2022-01-01 2023-10-20 2645 2188 457 457 CONOCOPHILLIPS P 2022-01-01 2023-01-17 1674 755 919 919 CONOCOPHILLIPS P 2022-01-01 2023-02-03 1730 827 903 903 CONOCOPHILLIPS P 2022-01-01 2023-02-27 1584 775 809 809 CONOCOPHILLIPS P 2022-01-01 2023-03-21 4687 2139 2548 2548 CONOCOPHILLIPS P 2022-01-01 2023-10-20 2475 847 1628 1628 DTE ENERGY CO P 2022-01-01 2023-01-17 1168 661 507 507 DTE ENERGY CO P 2022-01-01 2023-02-03 1349 798 551 551 DTE ENERGY CO P 2022-01-01 2023-02-27 1224 732 492 492 DTE ENERGY CO P 2022-01-01 2023-03-21 3610 2299 1311 1311 DTE ENERGY CO P 2022-01-01 2023-10-20 1349 990 359 359 EBAY INC COM P 2022-01-01 2023-01-17 1069 776 293 293 EBAY INC COM P 2022-01-01 2023-02-03 1366 911 455 455 EBAY INC COM P 2022-01-01 2023-02-27 1133 844 289 289 EBAY INC COM P 2022-01-01 2023-03-21 3464 2666 798 798 EBAY INC COM P 2022-01-01 2023-10-20 1338 1113 225 225 ECOLAB INC COM P 2022-01-01 2023-01-17 913 641 272 272 ECOLAB INC COM P 2022-01-01 2023-02-03 1070 732 338 338 ECOLAB INC COM P 2022-01-01 2023-02-27 1109 729 380 380 ECOLAB INC COM P 2022-01-01 2023-03-21 3303 2191 1112 1112 ECOLAB INC COM P 2022-01-01 2023-10-20 1274 848 426 426 FED NATL MTG ASSN 2.125% 04/24/26 P 2022-01-01 2023-10-19 35269 37424 -2155 -2155 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-01-31 146 150 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-03-15 101 104 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-04-15 154 158 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-05-15 157 162 -5 -5 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-06-15 149 154 -5 -5 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-07-15 128 132 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-08-15 155 159 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-09-15 146 150 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-10-15 77 79 -2 -2 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-11-15 124 128 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-12-15 84 87 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2022-01-01 2023-12-31 112 116 -4 -4 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-01-31 45 46 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-03-15 52 54 -2 -2 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-04-15 49 50 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-05-15 48 49 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-06-15 53 54 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-07-15 51 52 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-08-15 49 50 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-09-15 47 48 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-10-15 45 46 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-11-15 47 48 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-12-15 46 47 -1 -1 FHLMC POOL G18560 2.50% 07/01/30 P 2022-01-01 2023-12-31 43 44 -1 -1 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-01-31 229 240 -11 -11 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-03-15 178 187 -9 -9 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-04-15 423 445 -22 -22 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-05-15 253 267 -14 -14 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-06-15 185 194 -9 -9 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-07-15 263 277 -14 -14 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-08-15 165 174 -9 -9 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-09-15 157 166 -9 -9 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-10-15 212 223 -11 -11 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-11-15 352 370 -18 -18 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-12-15 190 200 -10 -10 FHLMC POOL G18566 3.5% 08/01/30 P 2022-01-01 2023-12-31 152 160 -8 -8 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-01-31 95 100 -5 -5 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-03-15 14 15 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-04-15 15 16 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-05-15 136 144 -8 -8 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-06-15 14 15 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-07-15 74 78 -4 -4 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-08-15 61 64 -3 -3 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-09-15 123 129 -6 -6 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-10-15 14 15 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-11-15 13 14 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-12-15 235 248 -13 -13 FHLMC POOL Q40087 3.5% 04/01/46 P 2022-01-01 2023-12-31 13 14 -1 -1 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-01-31 76 80 -4 -4 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-03-15 36 38 -2 -2 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-04-15 126 132 -6 -6 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-05-15 153 161 -8 -8 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-06-15 109 115 -6 -6 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-07-15 156 164 -8 -8 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-08-15 63 66 -3 -3 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-09-15 77 81 -4 -4 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-10-15 150 158 -8 -8 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-11-15 126 133 -7 -7 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-12-15 101 106 -5 -5 FHLMC POOL Q40718 3.5% 05/01/46 P 2022-01-01 2023-12-31 179 189 -10 -10 FHLMC REMIC SER K-049 3.01% 7/25/25 20250725 P 2022-01-01 2023-06-09 19031 20377 -1346 -1346 FHLMC REMIC SER K051 3.308% 09/25/25 P 2022-01-01 2023-06-09 19131 20444 -1313 -1313 FHLMC REMIC SER K051 3.308% 09/25/25 P 2022-01-01 2023-10-31 6722 7130 -408 -408 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-04-25 787 787 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-05-25 951 951 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-06-09 37494 39928 -2434 -2434 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-06-25 922 921 1 1 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-07-25 576 575 1 1 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-08-25 386 386 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-09-25 380 380 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-10-25 496 496 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-11-25 342 342 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-12-25 368 368 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155 P 2022-01-01 2023-12-31 353 353 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-07-25 151 152 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-08-25 1746 1760 -14 -14 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-09-25 2840 2862 -22 -22 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-10-25 129 130 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-11-25 103 104 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-12-25 105 106 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122 P 2022-01-01 2023-12-31 106 106 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-03-25 263 263 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-04-25 269 269 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-05-25 254 254 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-06-25 249 249 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-07-25 352 352 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-08-25 299 299 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-09-25 293 293 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-10-25 273 273 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-11-25 273 273 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-12-25 202 202 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154 P 2022-01-01 2023-12-31 242 242 0 0 FHMS KO69 A2 3.187 09/25/27 P 2022-01-01 2023-06-09 42370 45568 -3198 -3198 FHMS KO69 A2 3.187 09/25/27 P 2022-01-01 2023-10-31 6405 6908 -503 -503 FIRST TR EXCH TRD ALPHA FD II EUROPE P 2022-01-01 2023-01-17 6847 8621 -1774 -1774 FIRST TR EXCH TRD ALPHA FD II EUROPE P 2022-01-01 2023-02-03 3181 3935 -754 -754 FIRST TR EXCH TRD ALPHA FD II EUROPE P 2022-01-01 2023-02-27 2681 3360 -679 -679 FIRST TR EXCH TRD ALPHA FD II EUROPE P 2022-01-01 2023-03-21 7058 9151 -2093 -2093 FIRST TR EXCH TRD ALPHA FD II EUROPE P 2022-01-01 2023-08-29 43015 53483 -10468 -10468 FISERV INC P 2022-01-01 2023-01-17 2489 1049 1440 1440 FISERV INC P 2022-01-01 2023-02-03 2980 1224 1756 1756 FISERV INC P 2022-01-01 2023-02-27 3095 1180 1915 1915 FISERV INC P 2022-01-01 2023-03-21 9519 3794 5725 5725 FISERV INC P 2022-01-01 2023-10-20 3747 1609 2138 2138 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-01-31 149 154 -5 -5 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-03-27 123 127 -4 -4 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-04-25 149 153 -4 -4 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-05-25 127 131 -4 -4 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-06-26 184 189 -5 -5 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-07-25 182 187 -5 -5 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-08-25 151 156 -5 -5 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-09-25 147 152 -5 -5 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-10-25 154 158 -4 -4 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-11-27 99 102 -3 -3 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-12-26 134 138 -4 -4 FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR P 2022-01-01 2023-12-31 124 128 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-01-31 136 139 -3 -3 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-03-27 274 280 -6 -6 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-04-25 178 182 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-05-25 172 175 -3 -3 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-06-26 140 143 -3 -3 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-07-25 210 214 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-08-25 271 277 -6 -6 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-09-25 201 205 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-10-25 171 175 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-11-27 168 172 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-12-26 127 129 -2 -2 FNMA POOL 3.00% 10/01/2049 P 2022-01-01 2023-12-31 104 106 -2 -2 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-01-31 54 53 1 1 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-03-27 116 115 1 1 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-04-25 259 259 0 0 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-05-25 128 128 0 0 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-06-26 248 247 1 1 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-07-25 126 126 0 0 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-08-25 111 111 0 0 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-09-07 18567 20771 -2204 -2204 FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500 P 2022-01-01 2023-09-25 231 231 0 0 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-01-31 318 335 -17 -17 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-03-27 302 318 -16 -16 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-04-25 327 344 -17 -17 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-05-25 300 316 -16 -16 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-06-26 304 320 -16 -16 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-07-25 286 301 -15 -15 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-08-25 277 292 -15 -15 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-09-25 281 296 -15 -15 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-10-25 286 302 -16 -16 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-11-27 246 259 -13 -13 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-12-26 252 266 -14 -14 FNMA POOL AL4190 3.5% 04/01/26 P 2022-01-01 2023-12-31 259 272 -13 -13 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-01-31 319 336 -17 -17 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-03-27 292 308 -16 -16 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-04-25 283 299 -16 -16 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-05-25 247 261 -14 -14 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-06-26 286 301 -15 -15 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-07-25 253 267 -14 -14 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-08-25 238 250 -12 -12 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-09-25 284 299 -15 -15 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-10-25 237 250 -13 -13 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-11-27 255 269 -14 -14 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-12-26 214 226 -12 -12 FNMA POOL AL7277 3.5% 07/01/28 P 2022-01-01 2023-12-31 219 231 -12 -12 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-01-31 107 112 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-03-27 118 124 -6 -6 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-04-25 119 125 -6 -6 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-05-25 290 304 -14 -14 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-06-25 227 238 -11 -11 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-07-25 98 103 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-08-25 137 143 -6 -6 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-09-25 92 96 -4 -4 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-10-25 89 94 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-11-27 94 99 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-12-26 88 93 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2022-01-01 2023-12-31 93 98 -5 -5 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-01-31 28 28 0 0 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-03-27 32 33 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-04-25 28 29 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-05-25 29 30 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-06-26 28 29 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-07-25 29 30 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-08-25 28 29 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-09-25 28 29 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-10-25 30 30 0 0 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-11-27 28 29 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-12-26 30 31 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2022-01-01 2023-12-31 29 29 0 0 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-01-31 43 44 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-03-27 40 41 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-04-25 58 60 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-05-25 64 67 -3 -3 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-06-26 36 37 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-07-25 90 93 -3 -3 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-08-25 90 93 -3 -3 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-09-25 63 65 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-10-25 42 43 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-11-27 45 47 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-12-26 51 52 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR P 2022-01-01 2023-12-31 66 68 -2 -2 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-01-31 268 282 -14 -14 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-03-27 268 282 -14 -14 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-04-25 289 305 -16 -16 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-05-25 253 267 -14 -14 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-06-26 297 313 -16 -16 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-07-25 351 370 -19 -19 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-08-25 265 280 -15 -15 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-09-25 249 263 -14 -14 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-10-25 237 250 -13 -13 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-11-27 246 259 -13 -13 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-12-26 225 237 -12 -12 FNMA POOL AW7396 3.5% 01/01/27 P 2022-01-01 2023-12-31 224 236 -12 -12 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-01-31 49 48 1 1 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-03-27 55 55 0 0 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-04-25 72 72 0 0 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-05-25 95 94 1 1 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-06-26 90 89 1 1 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-07-25 80 79 1 1 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-08-25 93 92 1 1 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-09-25 93 93 0 0 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-10-25 54 53 1 1 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-11-27 66 66 0 0 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-12-26 52 52 0 0 FNMA POOL BH9277 3.5% 2/1/48 P 2022-01-01 2023-12-31 74 74 0 0 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-01-31 71 73 -2 -2 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-03-27 129 133 -4 -4 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-04-25 129 134 -5 -5 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-05-25 105 108 -3 -3 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-06-26 113 117 -4 -4 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-07-25 124 128 -4 -4 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-08-25 151 157 -6 -6 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-09-25 106 109 -3 -3 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-10-25 111 115 -4 -4 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-11-27 113 117 -4 -4 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-12-26 110 114 -4 -4 FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308 P 2022-01-01 2023-12-31 82 85 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-01-31 139 142 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-03-27 146 149 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-04-25 162 165 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-05-25 162 166 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-06-26 162 165 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-07-25 169 172 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-08-25 157 160 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-09-25 183 187 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-10-25 161 165 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-11-27 150 153 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-12-26 136 139 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364 P 2022-01-01 2023-12-31 134 137 -3 -3 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-08-25 850 859 -9 -9 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-09-25 112 113 -1 -1 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-10-25 375 379 -4 -4 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-11-27 432 436 -4 -4 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-12-26 490 496 -6 -6 FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954 P 2022-01-01 2023-12-31 571 577 -6 -6 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-01-31 81 83 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-03-27 56 57 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-04-25 111 114 -3 -3 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-05-25 79 81 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-06-26 104 106 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-07-25 74 76 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-08-25 46 47 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-09-25 66 67 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-10-25 72 74 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-11-27 72 73 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-12-26 55 56 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2022-01-01 2023-12-31 38 39 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-01-31 163 166 -3 -3 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-03-27 40 41 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-04-25 49 49 0 0 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-05-25 39 40 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-06-26 128 130 -2 -2 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-07-25 40 41 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-08-25 39 40 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-09-25 102 104 -2 -2 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-10-25 281 286 -5 -5 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-11-27 48 49 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-12-26 264 269 -5 -5 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210 P 2022-01-01 2023-12-31 46 47 -1 -1 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-01-31 174 180 -6 -6 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-03-27 160 164 -4 -4 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-04-25 730 751 -21 -21 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-05-25 650 669 -19 -19 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-06-26 714 735 -21 -21 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-07-25 697 718 -21 -21 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-08-25 171 176 -5 -5 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-09-25 676 696 -20 -20 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-10-25 247 254 -7 -7 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-11-27 1167 1201 -34 -34 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-12-26 167 172 -5 -5 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480 P 2022-01-01 2023-12-31 186 191 -5 -5 FORTUNE BRANDS HOME & SEC IN COM P 2022-01-01 2023-01-17 1244 753 491 491 FORTUNE BRANDS HOME & SEC IN COM P 2022-01-01 2023-02-03 2371 1355 1016 1016 FORTUNE BRANDS HOME & SEC IN COM P 2022-01-01 2023-02-27 2077 1280 797 797 FORTUNE BRANDS HOME & SEC IN COM P 2022-01-01 2023-03-21 6220 3991 2229 2229 FORTUNE BRANDS HOME & SEC IN COM P 2022-01-01 2023-10-20 2461 1619 842 842 GENERAL DYNAMICS CORP COM P 2022-01-01 2023-01-17 2409 1444 965 965 GENERAL DYNAMICS CORP COM P 2022-01-01 2023-02-03 2546 1563 983 983 GENERAL DYNAMICS CORP COM P 2022-01-01 2023-02-27 2522 1563 959 959 GENERAL DYNAMICS CORP COM P 2022-01-01 2023-03-21 7563 4539 3024 3024 GENERAL DYNAMICS CORP COM P 2022-01-01 2023-10-20 3055 1692 1363 1363 GILEAD SCIENCES INC P 2022-01-01 2023-01-17 1447 1786 -339 -339 GILEAD SCIENCES INC P 2022-01-01 2023-02-03 1689 2029 -340 -340 GILEAD SCIENCES INC P 2022-01-01 2023-02-27 1527 1928 -401 -401 GILEAD SCIENCES INC P 2022-01-01 2023-03-21 4658 5782 -1124 -1124 GILEAD SCIENCES INC P 2022-01-01 2023-10-20 1861 2302 -441 -441 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-01-16 51 51 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-02-16 51 51 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-03-16 51 51 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-04-16 51 51 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-05-16 51 51 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-06-16 51 52 -1 -1 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-07-16 52 52 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-08-16 52 52 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-09-16 52 52 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-10-16 52 52 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-11-16 52 52 0 0 GNMA 2020-136 AB 1.25% 08/16/2062 P 2022-01-01 2023-12-16 99 100 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-01-16 101 102 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-02-16 101 102 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-03-16 102 103 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-04-16 407 411 -4 -4 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-05-16 102 103 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-06-16 102 103 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-07-16 102 103 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-08-16 103 104 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-09-16 103 104 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-10-16 103 104 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-11-16 104 105 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2022-01-01 2023-12-16 104 105 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-01-16 154 156 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-02-16 155 157 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-03-16 155 157 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-04-16 156 158 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-05-16 156 158 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-06-16 157 158 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-07-16 18324 18532 -208 -208 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-08-16 127 129 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-09-16 128 129 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-10-16 128 129 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-11-16 128 130 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2022-01-01 2023-12-16 129 130 -1 -1 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-01-16 94 94 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-02-16 94 94 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-03-16 94 94 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-04-16 95 95 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-05-16 95 95 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-06-16 95 95 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-07-16 96 96 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-08-16 96 96 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-09-16 96 96 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-10-16 96 96 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-11-16 96 96 0 0 GNMA REMIC TRUST 2021-022 1.25 10/62 P 2022-01-01 2023-12-16 97 97 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-01-16 43 43 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-02-16 33 33 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-03-16 34 34 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-04-16 34 34 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-05-16 35 34 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-06-16 35 35 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-07-16 493 488 5 5 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-08-16 36 36 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-09-16 35 34 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-10-16 35 35 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-11-16 36 35 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2022-01-01 2023-12-16 37 36 1 1 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2022-01-01 2023-01-17 3296 4203 -907 -907 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2022-01-01 2023-02-03 1277 1634 -357 -357 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2022-01-01 2023-02-27 1219 1634 -415 -415 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2022-01-01 2023-03-21 6896 9301 -2405 -2405 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2022-01-01 2023-10-18 592 817 -225 -225 HESS CORPORATION P 2022-01-01 2023-01-17 2111 637 1474 1474 HESS CORPORATION P 2022-01-01 2023-02-03 2338 856 1482 1482 HESS CORPORATION P 2022-01-01 2023-02-27 2211 728 1483 1483 HESS CORPORATION P 2022-01-01 2023-03-21 6459 2319 4140 4140 HESS CORPORATION P 2022-01-01 2023-10-20 3408 955 2453 2453 HONEYWELL INTL INC COM P 2022-01-01 2023-01-17 1905 978 927 927 HONEYWELL INTL INC COM P 2022-01-01 2023-02-03 2224 1195 1029 1029 HONEYWELL INTL INC COM P 2022-01-01 2023-02-27 2107 1195 912 912 HONEYWELL INTL INC COM P 2022-01-01 2023-03-21 6299 3586 2713 2713 HONEYWELL INTL INC COM P 2022-01-01 2023-10-20 2348 1413 935 935 HP INC COM P 2022-01-01 2023-01-17 1424 557 867 867 HP INC COM P 2022-01-01 2023-02-03 1823 627 1196 1196 HP INC COM P 2022-01-01 2023-02-27 1696 577 1119 1119 HP INC COM P 2022-01-01 2023-03-21 5164 2163 3001 3001 HP INC COM P 2022-01-01 2023-10-20 1918 1576 342 342 INVESCO QQQ TR UNIT SER 1 P 2022-01-01 2023-01-17 1962 1722 240 240 INVESCO QQQ TR UNIT SER 1 P 2022-01-01 2023-02-03 2446 1969 477 477 INVESCO QQQ TR UNIT SER 1 P 2022-01-01 2023-02-27 2050 1722 328 328 INVESCO QQQ TR UNIT SER 1 P 2022-01-01 2023-03-21 7135 5660 1475 1475 INVESCO QQQ TR UNIT SER 1 P 2022-01-01 2023-10-20 3187 2286 901 901 IQVIA HLDGS INC COM P 2022-01-01 2023-01-17 3761 1122 2639 2639 IQVIA HLDGS INC COM P 2022-01-01 2023-02-03 4486 1251 3235 3235 IQVIA HLDGS INC COM P 2022-01-01 2023-02-27 3953 1251 2702 2702 IQVIA HLDGS INC COM P 2022-01-01 2023-03-21 11597 3853 7744 7744 IQVIA HLDGS INC COM P 2022-01-01 2023-06-28 7009 2068 4941 4941 IQVIA HLDGS INC COM P 2022-01-01 2023-10-20 3872 1346 2526 2526 ISHARES TR MSCI EAFE INDEX FD MFC P 2022-01-01 2023-01-17 84237 68156 16081 16081 ISHARES TR MSCI EAFE INDEX FD MFC P 2022-01-01 2023-02-03 31654 24934 6720 6720 ISHARES TR MSCI EAFE INDEX FD MFC P 2022-01-01 2023-02-27 38164 30855 7309 7309 ISHARES TR MSCI EAFE INDEX FD MFC P 2022-01-01 2023-03-21 115638 100422 15216 15216 ISHARES TR MSCI EAFE INDEX FD MFC P 2022-01-01 2023-10-18 16664 13536 3128 3128 ISHARES TR RSSLL 2000 INDX MFC P 2022-01-01 2023-01-17 10080 5595 4485 4485 ISHARES TR RSSLL 2000 INDX MFC P 2022-01-01 2023-02-03 25166 13263 11903 11903 ISHARES TR RSSLL 2000 INDX MFC P 2022-01-01 2023-02-27 11830 6528 5302 5302 ISHARES TR RSSLL 2000 INDX MFC P 2022-01-01 2023-03-21 29590 16918 12672 12672 ISHARES TR RSSLL 2000 INDX MFC P 2022-01-01 2023-10-20 6169 3734 2435 2435 ISHARES TR S&P 500 GRW P 2022-01-01 2023-01-17 6131 4323 1808 1808 ISHARES TR S&P 500 GRW P 2022-01-01 2023-02-03 7393 5001 2392 2392 ISHARES TR S&P 500 GRW P 2022-01-01 2023-02-27 6866 4789 2077 2077 ISHARES TR S&P 500 GRW P 2022-01-01 2023-03-21 22119 15060 7059 7059 ISHARES TR S&P 500 GRW P 2022-01-01 2023-10-20 9770 6155 3615 3615 ISHARES TR S&P 500 INDX FD MFC P 2022-01-01 2023-01-17 1996 1696 300 300 ISHARES TR S&P 500 INDX FD MFC P 2022-01-01 2023-02-03 13647 11195 2452 2452 ISHARES TR S&P 500 INDX FD MFC P 2022-01-01 2023-02-27 9574 8142 1432 1432 ISHARES TR S&P 500 INDX FD MFC P 2022-01-01 2023-03-21 33805 31869 1936 1936 ISHARES TR S&P 500 INDX FD MFC P 2022-01-01 2023-10-20 17779 18675 -896 -896 J P MORGAN CHASE & CO COM P 2022-01-01 2023-01-17 2392 1147 1245 1245 J P MORGAN CHASE & CO COM P 2022-01-01 2023-02-03 2801 1318 1483 1483 J P MORGAN CHASE & CO COM P 2022-01-01 2023-02-27 2846 1318 1528 1528 J P MORGAN CHASE & CO COM P 2022-01-01 2023-03-21 7702 3588 4114 4114 J P MORGAN CHASE & CO COM P 2022-01-01 2023-10-20 3570 1471 2099 2099 JOHNSON & JOHNSON P 2022-01-01 2023-01-17 1887 1117 770 770 JOHNSON & JOHNSON P 2022-01-01 2023-02-03 2299 1414 885 885 JOHNSON & JOHNSON P 2022-01-01 2023-02-27 1863 1212 651 651 JOHNSON & JOHNSON P 2022-01-01 2023-03-21 6144 3966 2178 2178 JOHNSON & JOHNSON P 2022-01-01 2023-10-20 2597 1670 927 927 JPMORGAN CHASE 2.95% 10/01/26 CO SR NT P 2022-01-01 2023-06-27 8454 8868 -414 -414 LAM RESH CORP P 2022-01-01 2023-01-17 2816 1155 1661 1661 LAM RESH CORP P 2022-01-01 2023-02-03 4233 1539 2694 2694 LAM RESH CORP P 2022-01-01 2023-02-27 3382 1347 2035 2035 LAM RESH CORP P 2022-01-01 2023-03-21 10695 4041 6654 6654 LAM RESH CORP P 2022-01-01 2023-06-30 11642 3464 8178 8178 LAM RESH CORP P 2022-01-01 2023-10-20 4791 1563 3228 3228 LAM RESH CORP P 2022-01-01 2023-12-20 10607 2811 7796 7796 LOWES COMPANIES INC P 2022-01-01 2023-01-17 4187 1481 2706 2706 LOWES COMPANIES INC P 2022-01-01 2023-02-03 5170 1803 3367 3367 LOWES COMPANIES INC P 2022-01-01 2023-02-27 4474 1653 2821 2821 LOWES COMPANIES INC P 2022-01-01 2023-03-10 21338 7717 13621 13621 LOWES COMPANIES INC P 2022-01-01 2023-03-21 10624 3795 6829 6829 LOWES COMPANIES INC P 2022-01-01 2023-10-20 4182 1482 2700 2700 MARSH & MCLENNAN COS 3.75% 03/14/26 P 2022-01-01 2023-01-03 24300 24605 -305 -305 MARSH & MCLENNAN COS 3.75% 03/14/26 P 2022-01-01 2023-02-27 2880 3006 -126 -126 MARSH & MCLENNAN COS 3.75% 03/14/26 P 2022-01-01 2023-06-09 21398 22041 -643 -643 MICRON TECHNOLOGY INC P 2022-01-01 2023-01-17 1813 861 952 952 MICRON TECHNOLOGY INC P 2022-01-01 2023-02-03 2308 995 1313 1313 MICRON TECHNOLOGY INC P 2022-01-01 2023-02-27 2026 942 1084 1084 MICRON TECHNOLOGY INC P 2022-01-01 2023-03-21 6466 2959 3507 3507 MICRON TECHNOLOGY INC P 2022-01-01 2023-10-20 3021 1211 1810 1810 MISSISSIPPI ST TXBL SER E 3% 12/1/28 P 2022-01-01 2023-06-09 22708 25000 -2292 -2292 MONDELEZ INTERNATIONAL INC P 2022-01-01 2023-01-17 2070 1305 765 765 MONDELEZ INTERNATIONAL INC P 2022-01-01 2023-02-03 2308 1436 872 872 MONDELEZ INTERNATIONAL INC P 2022-01-01 2023-02-27 2224 1383 841 841 MONDELEZ INTERNATIONAL INC P 2022-01-01 2023-03-21 7180 4255 2925 2925 MONDELEZ INTERNATIONAL INC P 2022-01-01 2023-10-20 2752 1598 1154 1154 OMNICOM GROUP INC COM P 2022-01-01 2023-01-17 2837 2487 350 350 OMNICOM GROUP INC COM P 2022-01-01 2023-02-03 3668 2926 742 742 OMNICOM GROUP INC COM P 2022-01-01 2023-02-27 3457 2780 677 677 OMNICOM GROUP INC COM P 2022-01-01 2023-03-21 10610 8632 1978 1978 OMNICOM GROUP INC COM P 2022-01-01 2023-10-20 3551 3511 40 40 PFIZER INC P 2022-01-01 2023-01-17 1467 985 482 482 PFIZER INC P 2022-01-01 2023-02-03 1581 1101 480 480 PFIZER INC P 2022-01-01 2023-02-27 1427 1026 401 401 PFIZER INC P 2022-01-01 2023-03-21 4424 3185 1239 1239 PFIZER INC P 2022-01-01 2023-10-19 1366 1276 90 90 PROCTOR & GAMBLE P 2022-01-01 2023-01-17 1648 833 815 815 PROCTOR & GAMBLE P 2022-01-01 2023-02-03 1850 987 863 863 PROCTOR & GAMBLE P 2022-01-01 2023-02-27 1801 987 814 814 PROCTOR & GAMBLE P 2022-01-01 2023-03-21 5610 2963 2647 2647 PROCTOR & GAMBLE P 2022-01-01 2023-10-20 2362 1217 1145 1145 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2022-01-01 2023-01-17 54483 30877 23606 23606 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2022-01-01 2023-02-03 68003 36720 31283 31283 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2022-01-01 2023-02-27 41795 23416 18379 18379 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2022-01-01 2023-03-21 86547 46177 40370 40370 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2022-01-01 2023-10-20 38898 21218 17680 17680 SPDR TR P 2022-01-01 2023-01-17 790 552 238 238 SPDR TR P 2022-01-01 2023-02-03 823 552 271 271 SPDR TR P 2022-01-01 2023-02-27 1192 827 365 365 SPDR TR P 2022-01-01 2023-03-21 2390 1655 735 735 SPDR TR P 2022-01-01 2023-10-20 1264 827 437 437 TEXAS ST REF TAXABLE 2.044% 10/1/32 PUB FIN AUTH 2021 B P 2022-01-01 2023-10-31 44658 60000 -15342 -15342 TRAVELERS COS INC THE P 2022-01-01 2023-01-17 1652 1011 641 641 TRAVELERS COS INC THE P 2022-01-01 2023-02-03 1815 1113 702 702 TRAVELERS COS INC THE P 2022-01-01 2023-02-27 1844 1113 731 731 TRAVELERS COS INC THE P 2022-01-01 2023-03-21 5486 3441 2045 2045 TRAVELERS COS INC THE P 2022-01-01 2023-10-20 2093 1383 710 710 U S TREASURY BOND 3.5% 02/15/39 P 2022-01-01 2023-03-27 83831 95344 -11513 -11513 U S TREASURY BOND TIPS 0.125% 7/15/30 P 2022-01-01 2023-03-27 48398 52957 -4559 -4559 UNION PACIFIC P 2022-01-01 2023-01-17 2353 815 1538 1538 UNION PACIFIC P 2022-01-01 2023-02-03 2520 890 1630 1630 UNION PACIFIC P 2022-01-01 2023-02-27 2541 894 1647 1647 UNION PACIFIC P 2022-01-01 2023-03-21 7200 2845 4355 4355 UNION PACIFIC P 2022-01-01 2023-10-20 3166 1123 2043 2043 US TREAS BDS 1.125% 5/15/40 P 2022-01-01 2023-03-27 96142 137020 -40878 -40878 VALERO REFNG & MARKETING CO P 2022-01-01 2023-01-17 1088 572 516 516 VALERO REFNG & MARKETING CO P 2022-01-01 2023-02-03 1316 701 615 615 VALERO REFNG & MARKETING CO P 2022-01-01 2023-02-27 1206 631 575 575 VALERO REFNG & MARKETING CO P 2022-01-01 2023-03-21 3966 2065 1901 1901 VALERO REFNG & MARKETING CO P 2022-01-01 2023-10-20 1567 811 756 756 VANGUARD EMERGING MKT ETF P 2022-01-01 2023-01-17 9086 9160 -74 -74 VANGUARD EMERGING MKT ETF P 2022-01-01 2023-02-03 4119 4179 -60 -60 VANGUARD EMERGING MKT ETF P 2022-01-01 2023-02-27 3957 4221 -264 -264 VANGUARD EMERGING MKT ETF P 2022-01-01 2023-03-21 24537 26613 -2076 -2076 VANGUARD EMERGING MKT ETF P 2022-01-01 2023-10-20 3442 3906 -464 -464 WALT DISNEY CO P 2022-01-01 2023-01-17 1296 1455 -159 -159 WALT DISNEY CO P 2022-01-01 2023-02-03 1768 1791 -23 -23 WALT DISNEY CO P 2022-01-01 2023-02-27 1500 1517 -17 -17 WALT DISNEY CO P 2022-01-01 2023-03-21 4439 4572 -133 -133 WALT DISNEY CO P 2022-01-01 2023-10-20 1568 1884 -316 -316 WELLS FARGO & CO FR 4.15% 1/24/29 P 2022-01-01 2023-10-31 21819 25748 -3929 -3929 AMERICAN BEACON ZEBRA SM CAP EQ INVS, XXX-XX-XXXX P 2022-01-01 2023-02-06 38979 40873 -1894 -1894 APPLIED FIN EXPLORERFUND INVESTOR, AFDVX, 98147A295 P 2022-01-01 2023-09-20 26433 26683 -250 -250 BRIDGEWAY SMALL CAP VALUE FUND CL N, BRSVX, XXX-XX-XXXX P 2022-01-01 2023-05-23 16000 17114 -1114 -1114 BRIDGEWAY SMALL CAP VALUE FUND CL N, BRSVX, XXX-XX-XXXX P 2022-01-01 2023-09-20 55980 59054 -3074 -3074 CATALYST MILLBURN DYNAMIC COMD STRY C, DCXIX, 62827P873 P 2022-01-01 2023-02-02 16305 21937 -5632 -5632 CONGRESS SMALL CAP GROWTH INSTL CL, CSMCX, 74316P710 P 2022-01-01 2023-05-23 18000 17686 314 314 CONGRESS SMALL CAP GROWTH INSTL CL, CSMCX, 74316P710 P 2022-01-01 2023-09-20 56076 53101 2975 2975 FIDELITY ADV BIOTECHNOLOGY-CL I, FBTIX, XXX-XX-XXXX P 2022-01-01 2023-03-10 16744 17325 -581 -581 FIDELITY ADVISOR BIOTECHNOLOGY CL Z, FIJYX, XXX-XX-XXXX P 2022-01-01 2023-09-20 18816 20000 -1184 -1184 FIDELITY ADVISOR INTL SMALL CAP CL Z, FIQIX, 31618H283 P 2022-01-01 2023-09-20 24517 25000 -483 -483 FIRST EAGLE SMALL CAP OPPORTUNITY CL I, FESCX, 32008F234 P 2022-01-01 2023-09-20 25903 26683 -780 -780 JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281 P 2022-01-01 2023-09-20 30745 26405 4340 4340 JPMORGAN LARGE CAP GROWTH CLASS I, SEEGX, 4812C0530 P 2022-01-01 2023-04-28 30000 28786 1214 1214 JPMORGAN LARGE CAP GROWTH CLASS I, SEEGX, 4812C0530 P 2022-01-01 2023-09-20 54753 47289 7464 7464 LOCORR LONG/SHORT COMMODITIES STRGY I, LCSIX, XXX-XX-XXXX P 2022-01-01 2023-04-04 15919 17645 -1726 -1726 LOCORR LONG/SHORT COMMODITIES STRGY I, LCSIX, XXX-XX-XXXX P 2022-01-01 2023-04-28 36116 40308 -4192 -4192 MATTHEWS EMERG MRKTSSM COMPANIES INSTL, MISMX, XXX-XX-XXXX P 2022-01-01 2023-04-28 30000 28952 1048 1048 MATTHEWS EMERG MRKTSSM COMPANIES INSTL, MISMX, XXX-XX-XXXX P 2022-01-01 2023-09-20 47041 42809 4232 4232 NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578 P 2022-01-01 2023-06-14 6651 7355 -704 -704 PIMCO INCOME CL I3, PIPNX, 72202E393 P 2022-01-01 2023-06-14 88868 89723 -855 -855 PIMCO MORTGAGE OPPOR AND BOND FUND I-3, PMZNX, 72202E351 P 2022-01-01 2023-04-04 40084 40883 -799 -799 PIMCO MORTGAGE OPPOR AND BOND FUND I-3, PMZNX, 72202E351 P 2022-01-01 2023-09-20 35759 37021 -1262 -1262 PIMCO TRENDS MANAGED FUTURES STRGY INSTL, PQTIX, 72201U455 P 2022-01-01 2023-03-10 18897 19937 -1040 -1040 PRINCIPAL HIGH YIELD INSTL, PHYTX, 74254U481 P 2022-01-01 2023-09-20 26878 26878 0 0 PRINCIPAL MID CAP VALUE I INSTL, PVMIX, 74253Q192 P 2022-01-01 2023-05-23 20000 21977 -1977 -1977 PRINCIPAL MID CAP VALUE I INSTL, PVMIX, 74253Q192 P 2022-01-01 2023-09-20 34189 36028 -1839 -1839 RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX P 2022-01-01 2023-05-23 2782 2839 -57 -57 RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX P 2022-01-01 2023-09-20 39988 41020 -1032 -1032 TRANSAMERICA CAPITAL GROWTH CL I, TFOIX, XXX-XX-XXXX P 2022-01-01 2023-04-28 30000 33551 -3551 -3551 TRANSAMERICA CAPITAL GROWTH CL I, TFOIX, XXX-XX-XXXX P 2022-01-01 2023-09-20 49038 48678 360 360 TRANSAMERICA MID CAP VALUE OPPORT CL I, MVTIX, 89354D775 P 2022-01-01 2023-05-23 20000 21125 -1125 -1125 TRANSAMERICA MID CAP VALUE OPPORT CL I, MVTIX, 89354D775 P 2022-01-01 2023-09-20 54721 54877 -156 -156 VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825 P 2022-01-01 2023-09-20 10221 11705 -1484 -1484 WEDGEWOOD INSTL, RWGIX, 76882K306 P 2022-01-01 2023-09-20 40325 38113 2212 2212 AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX P 2022-01-01 2023-02-02 10737 10877 -140 -140 AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX P 2022-01-01 2023-04-04 21426 22683 -1257 -1257 AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX P 2022-01-01 2023-05-23 6000 6295 -295 -295 AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX P 2022-01-01 2023-06-30 12599 12975 -376 -376 BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407 P 2022-01-01 2023-05-09 11859 9827 2032 2032 BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407 P 2022-01-01 2023-08-08 13211 11073 2138 2138 BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407 P 2022-01-01 2023-11-07 8699 7573 1126 1126 BNY MELLON INT STOCK I, DISRX, 05587K741 P 2022-01-01 2023-04-21 67000 51554 15446 15446 BNY MELLON INT STOCK I, DISRX, 05587K741 P 2022-01-01 2023-09-20 64216 53013 11203 11203 FIDELITY ADV BIOTECHNOLOGY-CL I, FBTIX, XXX-XX-XXXX P 2022-01-01 2023-03-10 23528 24344 -816 -816 FIDELITY ADVISOR FOCUSED EMERG MKTS I, FIMKX, XXX-XX-XXXX P 2022-01-01 2023-03-10 20683 29827 -9144 -9144 FIRST EAGLE OVERSEAS CLASS I, SGOIX, 32008F200 P 2022-01-01 2023-05-23 35000 34805 195 195 FIRST EAGLE OVERSEAS CLASS I, SGOIX, 32008F200 P 2022-01-01 2023-09-20 67242 67634 -392 -392 GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743 P 2022-01-01 2023-02-02 16068 16711 -643 -643 GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743 P 2022-01-01 2023-05-01 22249 23831 -1582 -1582 GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743 P 2022-01-01 2023-05-23 5000 5350 -350 -350 GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743 P 2022-01-01 2023-09-20 13141 14009 -868 -868 JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595 P 2022-01-01 2023-05-23 24000 21518 2482 2482 JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595 P 2022-01-01 2023-06-30 17676 15161 2515 2515 JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595 P 2022-01-01 2023-08-18 14401 12320 2081 2081 JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595 P 2022-01-01 2023-09-20 53272 45692 7580 7580 JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281 P 2022-01-01 2023-02-02 22426 17217 5209 5209 JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281 P 2022-01-01 2023-04-28 21000 15558 5442 5442 JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281 P 2022-01-01 2023-09-20 22852 19626 3226 3226 LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX P 2022-01-01 2023-04-04 17659 19222 -1563 -1563 LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX P 2022-01-01 2023-05-23 6000 6490 -490 -490 LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX P 2022-01-01 2023-06-14 12334 13244 -910 -910 LORD ABBETT SHORT DURATION INCOME CL F, LDLFX, XXX-XX-XXXX P 2022-01-01 2023-03-10 20186 21759 -1573 -1573 NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578 P 2022-01-01 2023-04-28 30000 33452 -3452 -3452 NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578 P 2022-01-01 2023-06-14 25762 28491 -2729 -2729 PIMCO MORTGAGE OPPOR AND BOND FUND A, PMZAX, 72201U679 P 2022-01-01 2023-04-12 75694 87481 -11787 -11787 PIMCO TRENDS MANAGED FUTURES STRGY INSTL, PQTIX, 72201U455 P 2022-01-01 2023-03-10 55110 58144 -3034 -3034 PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232 P 2022-01-01 2023-04-21 16000 17008 -1008 -1008 PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232 P 2022-01-01 2023-05-23 6000 6460 -460 -460 PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232 P 2022-01-01 2023-09-20 74792 81085 -6293 -6293 PRINCIPAL MID CAP VALUE I INSTL, PVMIX, XXX-XX-XXXX P 2022-01-01 2023-09-20 36773 38751 -1978 -1978 RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX P 2022-01-01 2023-05-23 7218 7364 -146 -146 SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX P 2022-01-01 2023-04-21 24558 13981 10577 10577 SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX P 2022-01-01 2023-04-21 5395 5780 -385 -385 SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX P 2022-01-01 2023-09-20 98347 51721 46626 46626 THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207 P 2022-01-01 2023-03-24 29938 21198 8740 8740 THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207 P 2022-01-01 2023-06-23 33120 24065 9055 9055 THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207 P 2022-01-01 2023-09-22 21809 15992 5817 5817 THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207 P 2022-01-01 2023-12-22 11526 8785 2741 2741 VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825 P 2022-01-01 2023-02-06 33400 37703 -4303 -4303 VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825 P 2022-01-01 2023-03-15 37427 45408 -7981 -7981 VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825 P 2022-01-01 2023-08-18 24532 27502 -2970 -2970 VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825 P 2022-01-01 2023-09-20 15698 17976 -2278 -2278 WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101 P 2022-01-01 2023-04-21 29937 40000 -10063 -10063 WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101 P 2022-01-01 2023-09-20 3749 4923 -1174 -1174 WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101 P 2022-01-01 2023-09-20 23540 28534 -4994 -4994 DODGE & COX INTL STK #1048 P 2022-01-01 2023-03-13 31158 27734 3424 3424 INVESCO DEV MKT - R6 #7038 P 2022-01-01 2023-03-13 29784 30257 -473 -473 ISHARES RUSSELL 1000 L/C IDX #2155 P 2022-01-01 2023-03-13 342290 292882 49408 49408 VANGUARD DEV MKTS INDX - ADM #0127 P 2022-01-01 2023-03-13 51907 55425 -3518 -3518 VANGUARD INTL GRWTH - ADM #0581 P 2022-01-01 2023-03-13 23397 39163 -15766 -15766 VANGUARD S/C INDX - INST #0857 P 2022-01-01 2023-03-13 23837 24832 -995 -995 BAIRD 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ABILITY TREE P O BOX 7168 SILOAM SPRINGS AR 72761 NONE PC VARIOUS 1000 ALZHEIMER'S ASSOCIATION 11300 N RODNEY PARHAM RDSTE 200 LITTLE ROCK AR 72212 NONE PC VARIOUS 2500 AMERICAN HEART ASSOCIATION 108 E SUNBRIDGE DRIVE FAYETTEVILLE AR 72703 NONE PC VARIOUS 10000 AMERICAN RED CROSS 1200 W WALNUT STE 2301 ROGERS AR 72756 NONE PC VARIOUS 10000 ARISA HEALTH INC 2400 S 48TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 101250 ARKANSAS AIR AND MILITARY MUSEUM 4290 SOUTH SCHOOL AVENUE FAYETTEVILLE AR 727018008 NONE PC VARIOUS 5000 ARKANSAS CHILDREN'S FOUNDATION 4093 WEST SUNSET STE 102 SPRINGDALE AR 72762 NONE PC VARIOUS 502000 ARKANSAS MUSEUM OF FINE ARTS P O BOX 2137 LITTLE ROCK AR 72203 NONE PC VARIOUS 7500 ARKANSAS SINGLE PARENT SCHOLARSHIP FUND P O BOX 854 SPRINGDALE AR 727650854 NONE PC VARIOUS 36000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST SUITE 600 ATLANTA GA 30309 NONE PC VARIOUS 5000 ARTISTS OF NORTHWEST ARKANSAS P O BOX 3268 FAYETTEVILLE AR 72701 NONE PC VARIOUS 9000 ARTS LIVE THEATRE P O BOX 4362 FAYETTEVILLE AR 72701 NONE PC VARIOUS 8000 BALDWIN COUNTY PUBLIC SCHOOLS 2600 HAND AVENUE BAY MINETTE AL 36505 NONE PC VARIOUS 36333 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DRIVE LITTLE ROCK AR 722057299 NONE PC VARIOUS 125000 BO'S BLESSING - LUTHAB INC P O BOX 8558 SPRINGDALE AR 727668558 NONE PC VARIOUS 10000 BOTANICAL GARDEN OF THE OZARKS P O BOX 10407 FAYETTEVILLE AR 72703 NONE PC VARIOUS 15000 BOY SCOUTS OF AMERICA 16 WESTARK AREA COUNCIL 3409 ELM SPRINGS ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 25000 BOYS & GIRLS CLUB OF BENTON COUNTY P O BOX 448 BENTONVILLE AR 72712 NONE PC VARIOUS 10000 BRAVEBE CHILD ADVOCACY CENTER 5025 GARLAND STREET LINCOLN NE 68504 NONE PC VARIOUS 7000 BROYLES FOUNDATION P O BOX 30 ELM SPRINGS AR 72728 NONE PC VARIOUS 1000 CARELINK P O BOX 3140 LITTLE ROCK AR 72203 NONE PC VARIOUS 15000 CASA OF NORTHWEST ARKANSAS 3825 CAWOOD LANE SPRINGDALE AR 72762 NONE PC VARIOUS 19000 CENTER COURT TENNIS 764 SHEFFIELD TERRACE SPRINGDALE AR 72762 NONE PC VARIOUS 1000 CENTRAL BALDWIN MIDDLE SCHOOL 24545 STATE HIGHWAY 59 LOXLEY AL 36551 NONE PC VARIOUS 2900 CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY 2113 LITTLE FLOCK DRIVE LITTLE FLOCK AR 727567042 NONE PC VARIOUS 10000 CHILDREN'S SAFETY CENTER 614 EAST EMMA AVENUE SUITE 200 SPRINGDALE AR 72764 NONE PC VARIOUS 250000 CIRCLE OF LIFE HOSPICE 901 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 50000 CITY OF LOXLEY P O BOX 9 LOXLEY AL 36551 NONE PC VARIOUS 200 COASTAL ALABAMA COMMUNITY COLLEGE 1900 HWY 31 SOUTH BAY MINETTE AL 36507 NONE PC VARIOUS 23760 COBBLESTONE FARMS P O BOX 3411 FAYETTEVILLE AR 72702 NONE PC VARIOUS 10000 COLLEGE OF THE OZARKS P O BOX 17 POINT LOOKOUT MO 65726 NONE PC VARIOUS 500 COMMUNITY CREATIVE CENTER 505 W SPRING STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 11700 COMPASSION HOUSE P O BOX 1876 SPRINGDALE AR 72765 NONE PC VARIOUS 15000 DIMENSIONS FOUNDATION 7700 A STREET LINCOLN NE 68510 NONE PC VARIOUS 10000 DON TYSON SCHOOL OF INNOVATION 2667 HYLTON ROAD SPRINGDALE AR 72764 NONE PC VARIOUS 500 DRESS FOR SUCCESS NORTHWEST ARKANSAS 1200 W WALNUT SUITE 1190 ROGERS AR 72756 NONE PC VARIOUS 10000 ELKINS SCHOOL DISTRICT 349 N CENTER ELKINS AR 72727 NONE PC VARIOUS 2500 FAMILY NETWORK 614 E EMMA AVENUE SUITE 103 SPRINGDALE AR 72764 NONE PC VARIOUS 10000 FELLOWSHIP OF CHRISTIAN ATHLETES P O BOX 434 LOWELL AR 72745 NONE PC VARIOUS 250 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DR SUITE 240 MCLEAN VA 22102 NONE PC VARIOUS 2000 FOOD BANK OF LINCOLN 1221 KINGBIRD ROAD LINCOLN NE 68521 NONE PC VARIOUS 10000 FOR PET'S SAKE P O BOX 8081 SPRINGDALE AR 72766 NONE PC VARIOUS 200 FOUNDATION FOR LINCOLN PUBLIC SCHOOLS 5905 O STREET LINCOLN NE 68510 NONE PC VARIOUS 34756 GAIN INC 712 WEST 3RD STREET LITTLE ROCK AR 72201 NONE PC VARIOUS 14000 GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS 1719 MERRILL DR LITTLE ROCK AR 72212 NONE PC VARIOUS 10000 GOODNESS VILLAGE 11610 PLEASANT RIDGE ROAD 103-174 LITTLE ROCK AR 722232359 NONE PC VARIOUS 12500 GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION P O BOX 292 GRAPEVINE TX 76099 NONE PC VARIOUS 4000 HAR-BER BASEBALL BOOSTER CLUB 300 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 1000 HAR-BER HIGH SCHOOL 300 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 1000 HELEN R WALTON CHILDREN'S ENRICHMENT CENTER 309 NE J STREET BENTONVILLE AR 72712 NONE PC VARIOUS 10000 HOPE CANCER RESOURCES 5835 WEST SUNSET AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 10000 JB HUNT ELEMENTARY PTA 3511 SILENT GROVE ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 200 JIM D ROLLINS SCHOOL OF INNOVATION 354 E FLETCHER AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 750 JIM D ROLLINS SCHOOL OF INNOVATION PTA 354 E FLETCHER AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 3500 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 NONE PC VARIOUS 45000 KID'S FIRST AUXILIARY ACH SLOT 512-39 1 CHILDRENS WAY LITTLE ROCK AR 72202 NONE PC VARIOUS 3000 KIND AT HEART MINISTRIES INC 18561 MEADOW VIEW ROAD SILOAM SPRINGS AR 72761 NONE PC VARIOUS 10000 LINCOLN NORTHEAST HIGH SCHOOL 2635 N 63RD STREET LINCOLN NE 68507 NONE PC VARIOUS 500 LOAVES & FISHES FOOD BANK OF THE OZARKS INC P O BOX 149 BERRYVILLE AR 72616 NONE PC VARIOUS 4500 LOXLEY ELEMENTARY SCHOOL 4999 SOUTH MAGNOLIA STREET LOXLEY AL 36551 NONE PC VARIOUS 2950 MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS P O BOX 98 ROGERS AR 72757 NONE PC VARIOUS 326000 MONCRIEF GAME CHANGER INC 4123 COBB STREET LITTLE ROCK AR 72204 NONE PC VARIOUS 55300 MOUNT SEQUOYAH CENTER 150 N SKYLINE DRIVE FAYETTEVILLE AR 72701 NONE PC VARIOUS 14610 NORTHWEST ARKANSAS CHILDREN'S SHELTER 860 NW VAUGHN ROAD BENTONVILLE AR 72713 NONE PC VARIOUS 15000 NORTHWEST ARKANSAS FOOD BANK 1378 JUNE SELF DRIVE SPRINGDALE AR 72764 NONE PC VARIOUS 22000 NORTHWEST ARKANSAS WOMEN'S SHELTER P O BOX 1059 ROGERS AR 72757 NONE PC VARIOUS 7800 OASIS OF NORTHWEST ARKANSAS 38 BASILDON CIRCLE BELLA VISTA AR 72715 NONE PC VARIOUS 8000 OCHSNER HEALTH FOUNDATION 1516 JEFFERSON HWY NEW ORLEANS LA 70121 NONE PC VARIOUS 1000 OZARK CATHOLIC ACADEMY P O BOX 1240 TONTITOWN AR 72770 NONE PC VARIOUS 10000 OZARK FOLKWAYS 22733 N HIGHWAY 71 WINSLOW AR 72759 NONE PC VARIOUS 5000 PROVIDENCE ACADEMY P O BOX 173 LOWELL AR 72745 NONE PC VARIOUS 8250 RED DOG CLUB P O BOX 6426 SPRINGDALE AR 72766 NONE PC VARIOUS 250 ROBERTSDALE ELEMENTARY SCHOOL 1 CUB DRIVE ROBERTSDALE AL 36567 NONE PC VARIOUS 2000 ROBERTSDALE HIGH SCHOOL P O BOX 69 ROBERTSDALE AL 36567 NONE PC VARIOUS 2900 ROGERS ANIMAL SERVICES 2935 W OAK STREET ROGERS AR 72758 NONE PC VARIOUS 500 RONALD MCDONALD HOUSE CHARITIES OF ARKOMA 1333 ARAPAHO AVENUE SUITE A SPRINGDALE AR 72764 NONE PC VARIOUS 21000 SALEM LUTHERAN CHURCH 1800 W EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 26800 SAMARITAN COMMUNITY CENTER P O BOX 939 ROGERS AR 72757 NONE PC VARIOUS 50000 SECOND HELPING NWA INC 384 E SUNBRIDGE DR FAYETTEVILLE AR 72703 NONE PC VARIOUS 2000 SHILOH MUSEUM OF OZARK HISTORY 118 W JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 4475 SOCK IT TO ALZHEIMERS 3603 W CENTER STREET ROGERS AR 72756 NONE PC VARIOUS 1500 SPANISH FORT ELEMENTARY SCHOOL BAND 30900 STATE HIGHWAY 225 SPANISH FORT AL 36527 NONE PC VARIOUS 15000 SPRINGDALE KIWANIS CLUB FOUNDATION 447 NORTH 40TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 2000 SPRINGDALE PUBLIC LIBRARY 405 S PLEASANT STREET SPRINGDALE AR 72764 NONE PC VARIOUS 9000 SPRINGDALE PUBLIC LIBRARY FOUNDATION 405 S PLEASANT STREET SPRINGDALE AR 72764 NONE PC VARIOUS 250 SPRINGDALE PUBLIC SCHOOLS 804 WEST JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 28000 SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION 409 N THOMPSON SPRINGDALE AR 72764 NONE PC VARIOUS 250 SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST P O BOX 6006 SPRINGDALE AR 72766 NONE PC VARIOUS 500 SPRINGDALE SENIOR CENTER 203 PARK STREET SPRINGDALE AR 72764 NONE PC VARIOUS 65000 TABITHA INC 4720 RANDOLPH STREET LINCOLN NE 68510 NONE PC VARIOUS 10000 TEAMMATES OF LINCOLN 5905 O STREET LINCOLN NE 685102235 NONE PC VARIOUS 14000 TEEN CHALLENGE ADVENTURE RANCH P O BOX 20 MORROW AR 72749 NONE PC VARIOUS 25000 THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 WEST MOUNTAIN STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 15000 THE JONES CENTER 922 EAST EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 20000 UAMS FOUNDATION FUND 4301 W MARKHAM SLOT 716 LITTLE ROCK AR 722057199 NONE PC VARIOUS 129620 UNITED WAY OF NORTHWEST ARKANSAS 100 PARKWOOD STREET LOWELL AR 72745 NONE PC VARIOUS 13000 UNIVERSITY OF ARKANSAS 210 ADMINISTRATION BUILDING FAYETTEVILLE AR 72701 NONE PC VARIOUS 350000 UNIVERSITY OF ARKANSAS FOUNDATION 1125 W MAPLE STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 250 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC VARIOUS 150000 WALKER ELEMENTARY PTA 1701 S 40TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 2000 WALTON ARTS CENTER P O BOX 3547 FAYETTEVILLE AR 72702 NONE PC VARIOUS 150 WASHINGTON REGIONAL MEDICAL FOUNDATION P O BOX 356 FAYETTEVILLE AR 72702 NONE PC VARIOUS 41000 WELCOMEHEALTH 1100 NORTH WOOLSEY AVENUE FAYETTEVILLE AR 72703 NONE PC VARIOUS 8000 WHITE CANE FOUNDATION 2741 KATY CIRCLE LINCOLN NE 68506 NONE PC VARIOUS 14500 WHOLE CHILD COLLABORATIVE 5101 ROCKY RIDGE TRAIL BENTONVILLE AR 72712 NONE PC VARIOUS 5000 WORLD SERVICES FOR THE BLIND 2811 FAIR PARK BLVD LITTLE ROCK AR 72204 NONE PC VARIOUS 25000 3075654 0 14 13744 14 304093 16 251450 15 867 18 1278911 0 1849065 0 1849065 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 129911 64956 0 TOTAL CORPORATE BONDS 5742266 5482992 TOTAL CORPORATE STOCKS 4341448 5965269 916421 866240 116731 96545 INVESTMENTS IN RENTAL PARTNERSHIPS 2181619 2143458 2112000 DEPOSITS - UTILITIES 920 920 920 TIMING DIFFERENCES -79786 -101201 -101201 MISCELLANEOUS 5572 0 0 POSTAGE & SHIPPING 940 0 0 COMPUTER EXPENSE 5344 0 0 754 DEPRECIATION FROM K-1 12765 12765 0 INSURANCE 32077 32077 0 MAINTENANCE 47678 47678 0 UTILITIES 7537 7537 0 ROYALTIES 852 852 852 MISC INVESTMENT INCOME 15 15 15 BANK & BROKER FEES 84504 84504 0 FEDERAL EXCISE TAX 0 0 0 PROPERTY TAXES 53 0 0 FOREIGN TAX EXPENSE 2268 2268 0 PAYROLL TAXES 13690 0 0 REAL ESTATE TAXES 36826 36826 0