2021-06-30T17:00:13-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 566037589 TA JOHN W AND ANNA H HANES FDN JOHN 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2021-06-30 true JOSEPH J CASTRIANO P01251603 4123556000 2021-06-30 X 2020 2022-09-23 18:48:47Z X 40795054 X 895547 891559 820386 3478384 820386 0 11022 6625 1726955 1718570 232596 174447 58149 0 0 0 0 0 0 33009 33009 0 3151 3151 0 0 0 0 0 0 0 5503 1642 3861 274259 179240 0 95019 1193333 1193333 1467592 179240 0 1288352 259363 1539330 0 45394 3379 3379 181044 736519 736519 0 0 0 8680996 34585645 3912783 4137987 14048085 1200367 1331524 14274523 14534044 40795054 0 X 14274523 14534044 14274523 14534044 14274523 14534044 14274523 259363 2460 14536346 2302 14534044 500. MICROSOFT CORP 2000-07-31 2020-01-06 79143 17688 61455 61455 750. MICROSOFT CORP 1998-08-21 2020-01-06 118714 20648 98066 98066 20000. FORD MOTOR CREDIT CO 3.096% 5/04/23 2016-05-19 2020-01-07 19965 19880 85 85 15000. FORD MOTOR CREDIT CO 3.096% 5/04/23 2016-05-19 2020-01-07 14974 14910 64 64 757.05 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-01-15 757 784 -27 -27 6.17 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-01-25 6 6 2.24 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-01-25 2 2 9.42 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-01-25 9 10 -1 -1 2.94 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-01-25 3 3 10.38 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-01-25 10 10 5.53 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-01-25 6 5 1 1 10.55 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-01-25 11 10 1 1 5.06 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-01-25 5 5 780.68 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-01-25 781 811 -30 -30 339.43 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-01-25 339 353 -14 -14 10.45 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-01-25 10 11 -1 -1 26.68 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-01-25 27 27 13.34 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-01-25 13 13 59.46 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-01-25 59 61 -2 -2 20.99 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-01-25 21 22 -1 -1 57.17 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-01-25 57 57 25.99 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-01-25 26 26 13.55 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-01-25 14 14 49.89 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-01-25 50 52 -2 -2 24.08 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-01-25 24 25 -1 -1 54.85 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-01-25 55 55 24.93 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-01-25 25 25 44.19 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-01-25 44 44 19.21 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-01-25 19 19 750. MICROSOFT CORP 2020-01-30 129538 25668 103870 103870 1035. MICROSOFT CORP 1998-08-21 2020-01-30 178763 28495 150268 150268 595.07 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-02-15 595 617 -22 -22 5.61 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-02-15 6 6 10.22 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-02-15 10 10 1.08 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-02-15 1 1 .65 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-02-15 1 1 7.52 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-02-25 8 8 2.73 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-02-25 3 3 9.47 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-02-25 9 10 -1 -1 2.96 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-02-25 3 3 10.43 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-02-25 10 10 5.56 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-02-25 6 5 1 1 10.61 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-02-25 11 10 1 1 5.09 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-02-25 5 5 1402.83 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-02-25 1403 1457 -54 -54 609.93 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-02-25 610 634 -24 -24 12.15 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-02-25 12 13 -1 -1 24.79 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-02-25 25 25 12.39 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-02-25 12 13 -1 -1 26.63 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-02-25 27 27 9.4 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-02-25 9 10 -1 -1 43.18 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-02-25 43 43 19.63 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-02-25 20 20 16.39 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-02-25 16 17 -1 -1 83.86 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-02-25 84 87 -3 -3 40.48 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-02-25 40 42 -2 -2 59.52 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-02-25 60 60 27.06 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-02-25 27 27 44.45 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-02-25 44 44 19.32 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-02-25 19 19 12.09 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-02-25 12 13 -1 -1 5.26 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-02-25 5 6 -1 -1 4.74 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-02-25 5 5 8.64 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-02-25 9 9 6.05 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-02-25 6 6 9.72 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-02-25 10 10 7.46 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-02-25 7 8 -1 -1 14.53 FNMA POOL 722126 5.000% 7/01/33 2020-02-25 15 15 6.81 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-02-25 7 7 356.56 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-02-25 357 352 5 5 186.03 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-02-25 186 184 2 2 344.27 FNMA POOL 757866 5.500% 11/01/33 2020-02-25 344 350 -6 -6 128.11 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-02-25 128 130 -2 -2 2.88 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-02-25 3 3 6.28 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-02-25 6 6 2.98 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-02-25 3 3 21.59 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-02-25 22 21 1 1 9.9 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-02-25 10 10 18.2 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-02-25 18 18 3.03 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-02-25 3 3 679.03 FNMA POOL 898329 5.500% 12/01/36 2007-02-13 2020-02-25 679 671 8 8 325.01 FNMA POOL 898329 5.500% 12/01/36 2007-02-13 2020-02-25 325 322 3 3 3.34 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-02-25 3 3 1.62 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-02-25 2 2 119.48 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-02-25 119 125 -6 -6 4.44 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-02-25 4 5 -1 -1 11.51 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-02-25 12 12 5.75 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-02-25 6 6 14.45 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-02-25 14 15 -1 -1 8.03 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-02-25 8 8 119.82 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-02-25 120 123 -3 -3 65.36 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-02-25 65 67 -2 -2 20000. US TREASURY NOTE 1.625% 12/31/21 2020-01-10 2020-02-27 20185 20020 165 165 15000. PNC FINANCIAL SERVIC 2.854% 11/09/22 2012-11-02 2020-03-05 15562 15178 384 384 85000. US TREASURY NOTE 1.875% 7/31/22 2020-03-06 87689 85499 2190 2190 130000. US TREASURY NOTE 2.750% 2/15/28 2020-03-06 150409 128926 21483 21483 35000. US TREASURY NOTE 2.750% 2/15/28 2019-05-14 2020-03-06 40495 35988 4507 4507 60000. US TREASURY NOTE 2.875% 5/15/28 2020-03-06 70226 59936 10290 10290 115000. US TREASURY NOTE 2.250% 11/15/24 2020-03-06 123787 118471 5316 5316 5000. US TREASURY NOTE 2.250% 11/15/24 2014-12-23 2020-03-06 5382 5024 358 358 25000. US TREASURY NOTE 2.250% 11/15/24 2020-01-10 2020-03-06 26910 25696 1214 1214 55000. US TREASURY NOTE 2.000% 8/15/25 2020-03-06 59015 53878 5137 5137 15000. US TREASURY NOTE 1.625% 12/31/21 2020-01-10 2020-03-06 15298 15015 283 283 50000. US TREASURY NOTE 2.625% 6/15/21 2019-09-27 2020-03-11 51342 50766 576 576 612.53 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-03-15 613 635 -22 -22 5.65 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-03-15 6 6 10.3 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-03-15 10 10 1.09 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-03-15 1 1 .65 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-03-15 1 1 6.53 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-03-25 7 7 2.37 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-03-25 2 2 9.61 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-03-25 10 10 3. FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-03-25 3 3 10.52 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-03-25 11 10 1 1 5.61 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-03-25 6 6 10.66 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-03-25 11 11 5.12 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-03-25 5 5 214.32 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-03-25 214 223 -9 -9 93.18 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-03-25 93 97 -4 -4 8.9 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-03-25 9 9 20.93 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-03-25 21 21 10.47 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-03-25 10 11 -1 -1 5.93 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-03-25 6 6 2.09 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-03-25 2 2 47.03 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-03-25 47 47 21.38 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-03-25 21 21 12.96 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-03-25 13 13 87.86 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-03-25 88 91 -3 -3 42.41 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-03-25 42 44 -2 -2 38.17 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-03-25 38 38 17.35 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-03-25 17 17 45.01 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-03-25 45 45 19.57 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-03-25 20 20 48.14 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-03-25 48 50 -2 -2 20.93 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-03-25 21 22 -1 -1 4.78 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-03-25 5 5 8.7 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-03-25 9 9 19.84 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-03-25 20 20 31.88 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-03-25 32 32 7.32 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-03-25 7 8 -1 -1 14.49 FNMA POOL 722126 5.000% 7/01/33 2020-03-25 14 15 -1 -1 6.79 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-03-25 7 7 305.97 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-03-25 306 302 4 4 159.63 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-03-25 160 158 2 2 37.31 FNMA POOL 757866 5.500% 11/01/33 2020-03-25 37 38 -1 -1 13.88 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-03-25 14 14 2.89 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-03-25 3 3 6.23 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-03-25 6 6 2.95 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-03-25 3 3 27.09 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-03-25 27 27 12.42 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-03-25 12 12 324.01 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-03-25 324 322 2 2 54. FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-03-25 54 54 3.36 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-03-25 3 3 1.62 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-03-25 2 2 58.34 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-03-25 58 61 -3 -3 4.47 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-03-25 4 5 -1 -1 11.72 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-03-25 12 12 5.86 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-03-25 6 6 14.82 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-03-25 15 15 8.23 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-03-25 8 8 193.99 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-03-25 194 199 -5 -5 105.81 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-03-25 106 108 -2 -2 45000. DOW CHEMICAL CO/THE 3.000% 11/15/22 2013-02-27 2020-03-26 47813 44136 3677 3677 20000. DOW CHEMICAL CO/THE 3.000% 11/15/22 2013-02-27 2020-03-26 21250 19616 1634 1634 20000. US TREASURY NOTE 1.375% 3/31/20 2020-03-31 20000 19725 275 275 30000. US TREASURY NOTE 1.375% 3/31/20 2019-05-06 2020-03-31 30000 29672 328 328 100000. CITIBANK CREDIT CARD 1.920% 4/07/22 2017-09-18 2020-04-07 100000 100250 -250 -250 45000. CITIBANK CREDIT CARD 1.920% 4/07/22 2017-09-18 2020-04-07 45000 45113 -113 -113 20000. FORD MOTOR CREDIT CO 3.096% 5/04/23 2016-05-19 2020-04-09 18988 19880 -892 -892 10000. FORD MOTOR CREDIT CO 3.096% 5/04/23 2016-05-19 2020-04-09 9494 9940 -446 -446 574.61 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-04-15 575 595 -20 -20 5.66 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-04-15 6 6 10.31 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-04-15 10 10 1.09 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-04-15 1 1 .65 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-04-15 1 1 10000. CRANE CO 4.450% 12/15/23 2016-09-14 2020-04-20 10547 10720 -173 -173 6.7 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-04-25 7 7 2.44 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-04-25 2 2 118.78 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-04-25 119 122 -3 -3 37.06 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-04-25 37 38 -1 -1 10.53 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-04-25 11 10 1 1 5.62 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-04-25 6 6 10.72 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-04-25 11 11 5.15 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-04-25 5 5 205.38 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-04-25 205 213 -8 -8 89.3 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-04-25 89 93 -4 -4 9.46 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-04-25 9 10 -1 -1 40.12 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-04-25 40 41 -1 -1 20.06 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-04-25 20 20 5.97 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-04-25 6 6 2.11 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-04-25 2 2 63.26 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-04-25 63 64 -1 -1 28.76 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-04-25 29 29 13.93 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-04-25 14 14 103.58 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-04-25 104 107 -3 -3 50. FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-04-25 50 52 -2 -2 43.24 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-04-25 43 43 19.66 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-04-25 20 20 38.19 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-04-25 38 38 16.6 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-04-25 17 17 9.79 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-04-25 10 10 4.26 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-04-25 4 4 4.73 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-04-25 5 5 8.61 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-04-25 9 9 5.55 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-04-25 6 6 8.92 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-04-25 9 9 38.95 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-04-25 39 40 -1 -1 14.41 FNMA POOL 722126 5.000% 7/01/33 2020-04-25 14 15 -1 -1 6.75 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-04-25 7 7 13.8 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-04-25 14 14 7.2 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-04-25 7 7 37.24 FNMA POOL 757866 5.500% 11/01/33 2020-04-25 37 38 -1 -1 13.86 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-04-25 14 14 2.26 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-04-25 2 2 6.11 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-04-25 6 6 2.89 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-04-25 3 3 35.55 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-04-25 36 35 1 1 16.29 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-04-25 16 16 17.76 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-04-25 18 18 2.96 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-04-25 3 3 3.37 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-04-25 3 3 1.63 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-04-25 2 2 232.96 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-04-25 233 244 -11 -11 4.53 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-04-25 5 5 23.61 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-04-25 24 24 11.8 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-04-25 12 12 13.78 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-04-25 14 14 7.65 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-04-25 8 8 118.05 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-04-25 118 121 -3 -3 64.39 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-04-25 64 66 -2 -2 15000. US TREASURY NOTE 0.375% 3/31/22 2020-04-01 2020-05-04 15052 15040 12 12 40000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2017-07-20 2020-05-12 40000 40353 -353 -353 897.86 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-05-15 898 930 -32 -32 5.69 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-05-15 6 6 10.36 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-05-15 10 10 1.1 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-05-15 1 1 .66 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-05-15 1 1 6.56 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-05-25 7 7 2.39 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-05-25 2 2 9.17 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-05-25 9 9 2.86 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-05-25 3 3 10.87 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-05-25 11 11 5.8 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-05-25 6 6 10.78 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-05-25 11 11 5.18 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-05-25 5 5 810.43 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-05-25 810 842 -32 -32 352.36 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-05-25 352 366 -14 -14 9.84 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-05-25 10 10 18.49 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-05-25 18 19 -1 -1 9.25 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-05-25 9 9 5.95 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-05-25 6 6 2.1 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-05-25 2 2 70.41 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-05-25 70 71 -1 -1 32.01 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-05-25 32 32 13.05 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-05-25 13 13 40.83 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-05-25 41 42 -1 -1 19.71 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-05-25 20 20 61.93 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-05-25 62 62 28.15 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-05-25 28 28 42.73 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-05-25 43 43 18.58 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-05-25 19 19 9.06 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-05-25 9 9 3.94 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-05-25 4 4 22.89 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-05-25 23 23 41.69 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-05-25 42 42 4.14 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-05-25 4 4 6.66 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-05-25 7 7 7.19 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-05-25 7 7 14.68 FNMA POOL 722126 5.000% 7/01/33 2020-05-25 15 15 6.88 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-05-25 7 7 14.17 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-05-25 14 14 7.39 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-05-25 7 7 36.28 FNMA POOL 757866 5.500% 11/01/33 2020-05-25 36 37 -1 -1 13.5 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-05-25 14 14 2.92 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-05-25 3 3 6.99 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-05-25 7 7 3.31 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-05-25 3 3 20.79 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-05-25 21 21 9.53 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-05-25 10 9 1 1 18.61 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-05-25 19 19 3.1 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-05-25 3 3 3.39 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-05-25 3 3 1.64 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-05-25 2 2 310.52 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-05-25 311 325 -14 -14 4.52 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-05-25 5 5 13.13 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-05-25 13 14 -1 -1 6.56 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-05-25 7 7 14.99 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-05-25 15 15 8.33 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-05-25 8 8 149.55 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-05-25 150 153 -3 -3 81.57 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-05-25 82 84 -2 -2 5000. US TREASURY NOTE 2.625% 6/30/23 2020-01-10 2020-06-03 5363 5172 191 191 5000. US TREASURY NOTE 0.375% 3/31/22 2020-04-01 2020-06-03 5016 5013 3 3 35000. FED FARM CREDIT BK 2.520% 6/05/24 2019-06-12 2020-06-05 35000 35018 -18 -18 799.16 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-06-15 799 828 -29 -29 5.75 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-06-15 6 6 10.48 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-06-15 10 10 1.1 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-06-15 1 1 .66 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-06-15 1 1 20000. US TREASURY NOTE 2.625% 6/15/21 2018-07-05 2020-06-15 20485 19993 492 492 40000. MAGELLAN MIDSTREAM 4.250% 2/01/21 2015-01-21 2020-06-19 40938 43684 -2746 -2746 20000. MAGELLAN MIDSTREAM 4.250% 2/01/21 2015-01-21 2020-06-19 20469 21842 -1373 -1373 6.6 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-06-25 7 7 2.4 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-06-25 2 2 9.21 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-06-25 9 9 2.87 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-06-25 3 3 10.68 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-06-25 11 11 5.69 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-06-25 6 6 10.84 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-06-25 11 11 5.2 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-06-25 5 5 466.43 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-06-25 466 485 -19 -19 202.8 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-06-25 203 211 -8 -8 10.05 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-06-25 10 10 32.68 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-06-25 33 33 16.34 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-06-25 16 17 -1 -1 82.48 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-06-25 82 85 -3 -3 29.11 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-06-25 29 30 -1 -1 93.79 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-06-25 94 94 42.63 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-06-25 43 43 8.46 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-06-25 8 9 -1 -1 45.31 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-06-25 45 47 -2 -2 21.87 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-06-25 22 23 -1 -1 113.9 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-06-25 114 114 51.77 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-06-25 52 52 35.19 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-06-25 35 35 15.3 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-06-25 15 15 9.13 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-06-25 9 10 -1 -1 3.97 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-06-25 4 4 4.95 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-06-25 5 5 9.01 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-06-25 9 9 4.81 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-06-25 5 5 7.73 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-06-25 8 8 7.26 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-06-25 7 8 -1 -1 175.87 FNMA POOL 722126 5.000% 7/01/33 2020-06-25 176 180 -4 -4 82.44 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-06-25 82 84 -2 -2 13.93 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-06-25 14 14 7.27 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-06-25 7 7 38.89 FNMA POOL 757866 5.500% 11/01/33 2020-06-25 39 40 -1 -1 14.47 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-06-25 14 15 -1 -1 2.93 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-06-25 3 3 6.17 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-06-25 6 6 2.92 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-06-25 3 3 10.07 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-06-25 10 10 4.62 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-06-25 5 5 19.88 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-06-25 20 20 3.31 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-06-25 3 3 3.41 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-06-25 3 3 1.65 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-06-25 2 2 256.82 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-06-25 257 269 -12 -12 4.54 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-06-25 5 5 21.84 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-06-25 22 22 10.92 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-06-25 11 11 210.37 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-06-25 210 213 -3 -3 116.87 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-06-25 117 118 -1 -1 375.75 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-06-25 376 385 -9 -9 204.95 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-06-25 205 210 -5 -5 1850. EXXON MOBIL CORPORATION 2010-05-06 2020-06-26 81116 116530 -35414 -35414 3055. EXXON MOBIL CORPORATION 2010-05-06 2020-06-26 133951 192432 -58481 -58481 7814. GENERAL ELECTRIC CO 1977-06-23 2020-06-26 50985 9116 41869 41869 12895. GENERAL ELECTRIC CO 1977-06-23 2020-06-26 84138 15043 69095 69095 975. INTERNATIONAL BUSINESS MACHS CORP 1997-10-24 2020-06-26 113874 47418 66456 66456 1500. INTERNATIONAL BUSINESS MACHS CORP 1997-10-24 2020-06-26 175190 72951 102239 102239 40000. DTE ENERGY COMPANY 3.450% 10/01/20 2014-04-02 2020-07-01 40000 41558 -1558 -1558 20000. DTE ENERGY COMPANY 3.450% 10/01/20 2014-04-02 2020-07-01 20000 20779 -779 -779 25000. BANK OF NOVA SCOTIA 2.150% 7/14/20 2020-03-26 2020-07-14 25000 24934 66 66 20000. BANK OF NOVA SCOTIA 2.150% 7/14/20 2020-03-26 2020-07-14 20000 19947 53 53 1154.1 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-07-15 1154 1196 -42 -42 5.74 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-07-15 6 6 10.45 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-07-15 10 10 88.51 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-07-15 89 91 -2 -2 53.1 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-07-15 53 55 -2 -2 7.26 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-07-25 7 7 2.64 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-07-25 3 3 141.69 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-07-25 142 146 -4 -4 44.21 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-07-25 44 46 -2 -2 10.69 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-07-25 11 11 5.7 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-07-25 6 6 10.9 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-07-25 11 11 5.23 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-07-25 5 5 721.79 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-07-25 722 750 -28 -28 313.82 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-07-25 314 326 -12 -12 19.4 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-07-25 19 20 -1 -1 19.44 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-07-25 19 20 -1 -1 9.72 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-07-25 10 10 5.94 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-07-25 6 6 2.1 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-07-25 2 2 83.54 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-07-25 84 84 37.97 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-07-25 38 38 25.19 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-07-25 25 26 -1 -1 139.89 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-07-25 140 145 -5 -5 67.53 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-07-25 68 70 -2 -2 87.53 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-07-25 88 88 39.78 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-07-25 40 40 34.58 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-07-25 35 34 1 1 15.04 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-07-25 15 15 38.16 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-07-25 38 40 -2 -2 16.59 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-07-25 17 17 6.73 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-07-25 7 7 12.26 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-07-25 12 12 4.84 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-07-25 5 5 7.78 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-07-25 8 8 120.89 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-07-25 121 125 -4 -4 14.1 FNMA POOL 722126 5.000% 7/01/33 2020-07-25 14 14 6.61 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-07-25 7 7 380.67 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-07-25 381 376 5 5 198.61 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-07-25 199 196 3 3 40.5 FNMA POOL 757866 5.500% 11/01/33 2020-07-25 41 41 15.07 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-07-25 15 15 2.94 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-07-25 3 3 6.21 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-07-25 6 6 2.94 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-07-25 3 3 42.83 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-07-25 43 43 19.63 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-07-25 20 20 18.12 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-07-25 18 18 3.02 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-07-25 3 3 3.43 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-07-25 3 3 1.66 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-07-25 2 2 277.44 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-07-25 277 290 -13 -13 4.36 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-07-25 4 5 -1 -1 12.69 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-07-25 13 13 6.35 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-07-25 6 7 -1 -1 14.62 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-07-25 15 15 8.12 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-07-25 8 8 308.01 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-07-25 308 316 -8 -8 168. FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-07-25 168 172 -4 -4 1123.84 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-08-15 1124 1165 -41 -41 5.81 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-08-15 6 6 10.59 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-08-15 11 10 1 1 177.91 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-08-15 178 183 -5 -5 106.75 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-08-15 107 110 -3 -3 .5 BROOKFIELD RENEWABLE COR-A 2020-06-26 2020-08-18 23 23 23 .25 BROOKFIELD RENEWABLE COR-A 2020-06-26 2020-08-18 12 12 12 30000. US TREASURY NOTE 2.625% 6/30/23 2020-08-24 32089 29685 2404 2404 15000. US TREASURY NOTE 2.625% 6/30/23 2020-01-10 2020-08-24 16045 15495 550 550 7.54 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-08-25 8 8 2.74 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-08-25 3 3 8.61 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-08-25 9 9 2.69 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-08-25 3 3 10.75 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-08-25 11 11 5.73 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-08-25 6 6 10.96 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-08-25 11 11 5.26 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-08-25 5 5 1255.17 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-08-25 1255 1304 -49 -49 545.73 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-08-25 546 567 -21 -21 21.08 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-08-25 21 22 -1 -1 34.19 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-08-25 34 35 -1 -1 17.09 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-08-25 17 17 7.47 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-08-25 7 8 -1 -1 2.64 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-08-25 3 3 110.41 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-08-25 110 111 -1 -1 50.19 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-08-25 50 50 16.68 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-08-25 17 17 45.37 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-08-25 45 47 -2 -2 21.9 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-08-25 22 23 -1 -1 84.7 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-08-25 85 85 38.5 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-08-25 39 39 38.12 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-08-25 38 38 16.57 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-08-25 17 17 8.81 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-08-25 9 9 3.83 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-08-25 4 4 38.16 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-08-25 38 39 -1 -1 69.51 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-08-25 70 70 33.67 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-08-25 34 34 54.11 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-08-25 54 54 58.29 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-08-25 58 60 -2 -2 14.67 FNMA POOL 722126 5.000% 7/01/33 2020-08-25 15 15 6.88 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-08-25 7 7 11.93 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-08-25 12 12 6.22 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-08-25 6 6 38.48 FNMA POOL 757866 5.500% 11/01/33 2020-08-25 38 39 -1 -1 14.32 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-08-25 14 15 -1 -1 3.61 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-08-25 4 4 6.47 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-08-25 6 7 -1 -1 3.06 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-08-25 3 3 17.56 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-08-25 18 17 1 1 8.05 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-08-25 8 8 19.73 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-08-25 20 20 3.29 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-08-25 3 3 3.45 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-08-25 3 3 1.67 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-08-25 2 2 267.03 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-08-25 267 279 -12 -12 169.66 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-08-25 170 180 -10 -10 11.05 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-08-25 11 11 5.53 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-08-25 6 6 15.28 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-08-25 15 15 8.49 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-08-25 8 9 -1 -1 132.98 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-08-25 133 136 -3 -3 72.53 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-08-25 73 74 -1 -1 20000. US TREASURY NOTE 2.375% 8/15/24 2017-08-16 2020-09-09 21687 20388 1299 1299 1395.31 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-09-15 1395 1446 -51 -51 5.89 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-09-15 6 6 10.74 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-09-15 11 11 .42 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-09-15 .25 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-09-15 15000. FED HOME LN BK 3.250% 11/16/28 2020-05-04 2020-09-16 17970 17808 162 162 2660. AT & T INC 2008-07-22 2020-09-25 73904 83907 -10003 -10003 9000. AT & T INC 2008-07-22 2020-09-25 250050 283897 -33847 -33847 6.8 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-09-25 7 7 2.47 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-09-25 2 3 -1 -1 8.65 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-09-25 9 9 2.7 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-09-25 3 3 10.8 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-09-25 11 11 5.76 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-09-25 6 6 11.02 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-09-25 11 11 5.29 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-09-25 5 5 828.48 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-09-25 828 861 -33 -33 360.21 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-09-25 360 374 -14 -14 13.22 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-09-25 13 14 -1 -1 62.11 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-09-25 62 63 -1 -1 31.05 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-09-25 31 31 5.67 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-09-25 6 6 2. FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-09-25 2 2 88.02 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-09-25 88 88 40.01 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-09-25 40 40 19.53 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-09-25 20 20 92.13 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-09-25 92 95 -3 -3 44.48 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-09-25 44 46 -2 -2 57.6 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-09-25 58 58 26.18 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-09-25 26 26 36.71 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-09-25 37 37 15.96 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-09-25 16 16 9.1 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-09-25 9 10 -1 -1 3.96 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-09-25 4 4 4.59 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-09-25 5 5 8.37 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-09-25 8 8 5.27 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-09-25 5 5 8.47 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-09-25 8 9 -1 -1 6.82 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-09-25 7 7 13.69 FNMA POOL 722126 5.000% 7/01/33 2020-09-25 14 14 6.42 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-09-25 6 7 -1 -1 9.81 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-09-25 10 10 5.12 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-09-25 5 5 44.02 FNMA POOL 757866 5.500% 11/01/33 2020-09-25 44 45 -1 -1 16.38 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-09-25 16 17 -1 -1 2.32 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-09-25 2 2 6.5 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-09-25 7 7 3.08 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-09-25 3 3 87.56 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-09-25 88 87 1 1 40.13 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-09-25 40 40 18.2 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-09-25 18 18 3.03 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-09-25 3 3 3.47 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-09-25 3 3 1.68 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-09-25 2 2 171.87 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-09-25 172 180 -8 -8 3.99 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-09-25 4 4 22.61 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-09-25 23 23 11.31 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-09-25 11 12 -1 -1 15.04 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-09-25 15 15 8.36 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-09-25 8 8 476.83 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-09-25 477 489 -12 -12 260.09 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-09-25 260 267 -7 -7 25000. VISA INC 3.150% 12/14/25 2016-06-14 2020-09-28 27960 26262 1698 1698 45000. US TREASURY NOTE 2.625% 6/15/21 2018-07-05 2020-10-02 45786 44984 802 802 50000. US TREASURY NOTE 2.500% 5/15/24 2019-09-27 2020-10-02 54158 52035 2123 2123 1523.28 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-10-15 1523 1579 -56 -56 5.88 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-10-15 6 6 10.71 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-10-15 11 11 .42 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-10-15 .25 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-10-15 6.86 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-10-25 7 7 2.49 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-10-25 2 3 -1 -1 8.7 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-10-25 9 9 2.71 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-10-25 3 3 10.86 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-10-25 11 11 5.79 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-10-25 6 6 11.08 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-10-25 11 11 5.32 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-10-25 5 5 1834.3 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-10-25 1834 1905 -71 -71 797.52 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-10-25 798 828 -30 -30 21.74 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-10-25 22 22 28.52 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-10-25 29 29 14.26 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-10-25 14 14 8.29 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-10-25 8 9 -1 -1 2.93 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-10-25 3 3 102.13 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-10-25 102 103 -1 -1 46.42 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-10-25 46 47 -1 -1 7.95 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-10-25 8 8 84.98 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-10-25 85 88 -3 -3 41.03 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-10-25 41 42 -1 -1 72.8 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-10-25 73 73 33.09 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-10-25 33 33 30.68 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-10-25 31 31 13.34 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-10-25 13 13 25.85 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-10-25 26 27 -1 -1 11.24 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-10-25 11 12 -1 -1 5.11 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-10-25 5 5 9.31 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-10-25 9 9 5.3 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-10-25 5 5 8.52 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-10-25 9 9 7.35 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-10-25 7 8 -1 -1 14.34 FNMA POOL 722126 5.000% 7/01/33 2020-10-25 14 15 -1 -1 6.72 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-10-25 7 7 9.88 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-10-25 10 10 5.16 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-10-25 5 5 224.2 FNMA POOL 757866 5.500% 11/01/33 2020-10-25 224 228 -4 -4 83.43 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-10-25 83 85 -2 -2 2.98 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-10-25 3 3 6.54 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-10-25 7 7 3.1 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-10-25 3 3 17.41 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-10-25 17 17 7.98 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-10-25 8 8 17.78 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-10-25 18 18 2.96 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-10-25 3 3 3.48 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-10-25 3 4 -1 -1 1.69 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-10-25 2 2 88.39 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-10-25 88 92 -4 -4 3.97 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-10-25 4 4 10.81 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-10-25 11 11 5.4 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-10-25 5 6 -1 -1 16.53 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-10-25 17 17 9.18 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-10-25 9 9 131.2 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-10-25 131 134 -3 -3 71.56 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-10-25 72 73 -1 -1 1521.48 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-11-15 1521 1577 -56 -56 5.91 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-11-15 6 6 10.76 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-11-15 11 11 .42 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-11-15 .25 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-11-15 15000. FED NATL MTG ASSN 2.625% 9/06/24 2020-11-24 16309 15148 1161 1161 6.92 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-11-25 7 7 2.51 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-11-25 3 3 68.88 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-11-25 69 71 -2 -2 21.49 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-11-25 21 22 -1 -1 10.91 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-11-25 11 11 5.82 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-11-25 6 6 11.14 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-11-25 11 11 5.35 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-11-25 5 5 2701.48 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-11-25 2701 2806 -105 -105 1174.56 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-11-25 1175 1220 -45 -45 53.88 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-11-25 54 56 -2 -2 35.5 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-11-25 36 36 17.75 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-11-25 18 18 7.63 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-11-25 8 8 2.69 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-11-25 3 3 96.89 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-11-25 97 97 44.04 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-11-25 44 44 7.3 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-11-25 7 7 39.36 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-11-25 39 41 -2 -2 19. FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-11-25 19 20 -1 -1 66.23 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-11-25 66 67 -1 -1 30.1 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-11-25 30 30 28.75 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-11-25 29 29 12.5 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-11-25 13 12 1 1 29.41 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-11-25 29 31 -2 -2 12.79 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-11-25 13 13 6.88 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-11-25 7 7 12.54 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-11-25 13 13 5.33 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-11-25 5 5 8.57 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-11-25 9 9 6.88 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-11-25 7 7 14.46 FNMA POOL 722126 5.000% 7/01/33 2020-11-25 14 15 -1 -1 6.78 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-11-25 7 7 12.76 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-11-25 13 13 6.66 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-11-25 7 7 218.12 FNMA POOL 757866 5.500% 11/01/33 2020-11-25 218 222 -4 -4 81.17 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-11-25 81 82 -1 -1 3.64 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-11-25 4 4 6.57 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-11-25 7 7 3.11 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-11-25 3 3 14.48 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-11-25 14 14 6.64 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-11-25 7 7 731.66 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-11-25 732 728 4 4 121.94 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-11-25 122 121 1 1 3.5 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-11-25 4 4 1.69 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-11-25 2 2 266.59 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-11-25 267 279 -12 -12 4.03 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-11-25 4 4 18.35 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-11-25 18 19 -1 -1 9.18 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-11-25 9 9 15.02 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-11-25 15 15 8.34 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-11-25 8 8 216.19 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-11-25 216 222 -6 -6 117.92 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-11-25 118 121 -3 -3 20000. US TREASURY NOTE 2.750% 2/15/24 2018-11-14 2020-12-03 21613 22644 -1031 -1031 1591. CHEVRON CORP 2020-12-09 144654 69081 75573 75573 2533. CHEVRON CORP 2020-12-09 230301 110002 120299 120299 1326.62 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-12-15 1327 1375 -48 -48 5.86 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-12-15 6 6 10.67 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-12-15 11 11 .43 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-12-15 .26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2020-12-15 5000. KELLOGG CO 4.000% 12/15/20 2011-04-01 2020-12-15 5000 4896 104 104 13876. CONAGRA FOODS INC 3.200% 1/25/23 2013-02-20 2020-12-23 14692 13729 963 963 5742. CONAGRA FOODS INC 3.200% 1/25/23 2013-02-20 2020-12-23 6080 5681 399 399 6.94 FHLMC POOL #ZI0208 5.000% 6/01/33 2020-12-25 7 7 2.53 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-12-25 3 3 229.57 FHLMC POOL #ZI0768 5.500% 10/01/33 2020-12-25 230 236 -6 -6 71.63 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-12-25 72 74 -2 -2 10.97 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-12-25 11 11 5.85 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-12-25 6 6 11.2 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-12-25 11 11 5.38 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2020-12-25 5 5 490.92 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-12-25 491 510 -19 -19 213.44 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2020-12-25 213 222 -9 -9 11. FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2020-12-25 11 11 39.2 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-12-25 39 40 -1 -1 19.6 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2020-12-25 20 20 31.47 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-12-25 31 32 -1 -1 11.11 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2020-12-25 11 11 80.94 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-12-25 81 81 36.79 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2020-12-25 37 37 15.86 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2020-12-25 16 16 64.63 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-12-25 65 67 -2 -2 31.2 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2020-12-25 31 32 -1 -1 58.24 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-12-25 58 59 -1 -1 26.47 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2020-12-25 26 27 -1 -1 25.12 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-12-25 25 25 10.92 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-12-25 11 11 15.15 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-12-25 15 16 -1 -1 6.59 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-12-25 7 7 4.64 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-12-25 5 5 8.44 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-12-25 8 9 -1 -1 5.36 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-12-25 5 5 8.62 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2020-12-25 9 9 279.08 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-12-25 279 289 -10 -10 224. FNMA POOL 722126 5.000% 7/01/33 2020-12-25 224 229 -5 -5 105. FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2020-12-25 105 108 -3 -3 30.8 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-12-25 31 30 1 1 16.07 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-12-25 16 16 44.44 FNMA POOL 757866 5.500% 11/01/33 2020-12-25 44 45 -1 -1 16.54 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-12-25 17 17 2.36 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-12-25 2 2 6.61 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-12-25 7 7 3.13 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2020-12-25 3 3 70.25 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-12-25 70 70 32.2 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2020-12-25 32 32 17.09 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-12-25 17 17 2.85 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2020-12-25 3 3 272.4 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-12-25 272 274 -2 -2 131.81 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2020-12-25 132 133 -1 -1 132.79 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2020-12-25 133 139 -6 -6 4.01 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2020-12-25 4 4 10.26 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-12-25 10 11 -1 -1 5.13 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2020-12-25 5 5 23.81 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-12-25 24 24 13.23 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2020-12-25 13 13 141.8 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-12-25 142 145 -3 -3 77.35 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2020-12-25 77 79 -2 -2 .5 BROOKFIELD RENEWABLE COR-A 2020-06-26 2020-12-31 30 30 30 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 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