2025-09-08T14:21:24-05:00 2024-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2024-01-01 237262279 THE SCHMIEDING FOUNDATION SCHM 4797256129 PO BOX 1943 SPRINGDALE AR 727651943 LANCE TAYLOR PRESIDENT 4797256129 2025-08-19 1 0 KEVIN A FREIER P00097748 5018687486 2025-08-19 2024 2025-03-06 01:10:19Z X 17309822 X X 13919 13919 417330 417330 407645 407645 239809 734039 7054649 734039 547 547 1573480 1573480 308464 0 0 13984 0 0 358289 179144 0 59424 59424 0 75985 31418 0 64890 64890 58973 0 0 3242 0 0 100644 85943 0 1043895 420819 0 2564022 2564022 3607917 420819 2564022 -2034437 1152661 1108704 785722 785710 7544 7167 7544 7544 1033152 822876 738663 4341448 3229308 4716339 5742266 5410134 5174510 2937819 765697 2237012 2172122 3835410 2043177 2047879 2051646 16512926 14475585 17309822 12565 9661 12565 9661 X 8516254 8516254 0 0 7984107 5949670 16500361 14465924 16512926 14475585 16500361 -2034437 0 14465924 0 14465924 ABBVIE INC COM P 2023-01-01 2024-03-14 14134 8954 5180 5180 ABBVIE INC COM P 2023-01-01 2024-05-13 1121 804 317 317 ABBVIE INC COM P 2023-01-01 2024-09-23 5585 3329 2256 2256 ACCENTURE PLC IRELAND SHS CL A P 2023-01-01 2024-03-14 14097 3784 10313 10313 ACCENTURE PLC IRELAND SHS CL A P 2023-01-01 2024-05-13 913 310 603 603 ACCENTURE PLC IRELAND SHS CL A P 2023-01-01 2024-09-23 4683 1446 3237 3237 ADVISORS INNER CIRCLE FS WESTWOOD P 2023-01-01 2024-03-12 24365 25619 -1254 -1254 ADVISORS INNER CIRCLE FS WESTWOOD P 2023-01-01 2024-05-13 2058 2165 -107 -107 ADVISORS INNER CIRCLE FS WESTWOOD P 2023-01-01 2024-09-23 15237 14913 324 324 ALPHABET INC CAP STK CL A P 2023-01-01 2024-09-23 1296 1334 -38 -38 ANHEUSER-BUSCH INBEV 4.75% 1/23/29 P 2023-01-01 2024-05-14 9913 10391 -478 -478 APPLE COMPUTER INC P 2023-01-01 2024-03-14 12515 3151 9364 9364 APPLE COMPUTER INC P 2023-01-01 2024-05-13 1104 263 841 841 APPLE COMPUTER INC P 2023-01-01 2024-09-23 6486 1225 5261 5261 APPLIED MATLS INC P 2023-01-01 2024-05-13 825 822 3 3 APPLIED MATLS INC P 2023-01-01 2024-09-23 3440 3701 -261 -261 APPLIED MATLS INC P 2023-01-01 2024-12-24 4345 5346 -1001 -1001 ASSOCIATED BANK 5.25% 12/06/24 P 2023-01-01 2024-12-06 237000 237000 0 0 BAIRD AGGREGATE BD - INST #0072 P 2023-01-01 2024-05-10 75126 85853 -10727 -10727 BAIRD AGGREGATE BD - INST #0072 P 2023-01-01 2024-10-25 49634 53537 -3903 -3903 BANK OF AMER CORP COM P 2023-01-01 2024-03-14 12005 5544 6461 6461 BANK OF AMER CORP COM P 2023-01-01 2024-05-13 1032 448 584 584 BANK OF AMER CORP COM P 2023-01-01 2024-09-23 5090 2092 2998 2998 BARCLAYS BANK DEL 5.5% 10/24/24 P 2023-01-01 2024-10-24 115000 115000 0 0 BEAL BK USA LAS VEGAS NEV CD 4.55% 01/10/24 P 2023-01-01 2024-01-10 239000 239000 0 0 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-02-08 5765 5327 438 438 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-05-09 3568 3375 193 193 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-08-08 2672 2548 124 124 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-11-07 2211 2111 100 100 CALIFORNIA ST BUILD 7.35% 11/01/39 P 2023-01-01 2024-05-14 5690 6691 -1001 -1001 CAPITAL ONE FINANCIAL CORP P 2023-01-01 2024-03-14 6436 2939 3497 3497 CAPITAL ONE FINANCIAL CORP P 2023-01-01 2024-05-13 426 190 236 236 CAPITAL ONE FINANCIAL CORP P 2023-01-01 2024-09-23 2590 1079 1511 1511 CHARLES SCHWAB BANK SSB CD 5.05% 04/25/24 P 2023-01-01 2024-04-25 236000 236000 0 0 CHEVRON CORP NEW SR 2.236% 5/11/30 P 2023-01-01 2024-07-03 34607 36360 -1753 -1753 CISCO SYSTEMS INC P 2023-01-01 2024-03-14 8806 7673 1133 1133 CISCO SYSTEMS INC P 2023-01-01 2024-05-13 666 610 56 56 CISCO SYSTEMS INC P 2023-01-01 2024-09-23 3435 2878 557 557 CITY NATL BK FLA 5% 07/19/24 P 2023-01-01 2024-07-19 114000 114000 0 0 COMCAST CORP NEW CL A P 2023-01-01 2024-03-14 8671 7161 1510 1510 COMCAST CORP NEW CL A P 2023-01-01 2024-05-13 652 606 46 46 COMCAST CORP NEW CL A P 2023-01-01 2024-06-21 20558 23923 -3365 -3365 CONOCOPHILLIPS P 2023-01-01 2024-03-14 7279 2374 4905 4905 CONOCOPHILLIPS P 2023-01-01 2024-05-13 616 164 452 452 CONOCOPHILLIPS P 2023-01-01 2024-09-23 2557 756 1801 1801 CROSS RIV BK TEANECK NJ CD 5.55% 09/27/24 P 2023-01-01 2024-09-27 236000 236000 0 0 DISNEY COM STK P 2023-01-01 2024-03-14 6976 5893 1083 1083 DISNEY COM STK P 2023-01-01 2024-05-13 421 393 28 28 DISNEY COM STK P 2023-01-01 2024-09-23 2235 2361 -126 -126 DODGE & COX INTL STK #1048 P 2023-01-01 2024-05-10 16870 12828 4042 4042 DODGE & COX INTL STK #1048 P 2023-01-01 2024-06-26 1021 789 232 232 DODGE & COX INTL STK #1048 P 2023-01-01 2024-10-25 8110 5913 2197 2197 DOLLAR BANK, FED 5.45% CD 10/18/24 P 2023-01-01 2024-10-18 237000 237000 0 0 DTE ENERGY CO P 2023-01-01 2024-03-14 5112 3349 1763 1763 DTE ENERGY CO P 2023-01-01 2024-05-13 461 287 174 174 DTE ENERGY CO P 2023-01-01 2024-09-23 2116 1363 753 753 EBAY INC. P 2023-01-01 2024-03-14 5334 3543 1791 1791 EBAY INC. P 2023-01-01 2024-05-13 450 304 146 146 EBAY INC. P 2023-01-01 2024-09-23 2496 1350 1146 1146 ECOLAB INC COM P 2023-01-01 2024-03-14 6255 3145 3110 3110 ECOLAB INC COM P 2023-01-01 2024-05-13 465 266 199 199 ECOLAB INC COM P 2023-01-01 2024-09-23 2494 1363 1131 1131 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-01-16 112 116 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-02-15 95 98 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-03-15 95 98 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-04-15 154 158 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-05-15 142 147 -5 -5 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-06-17 97 100 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-07-15 106 109 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-08-15 109 112 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-09-17 162 166 -4 -4 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-10-15 108 111 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-11-15 102 105 -3 -3 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-12-16 108 112 -4 -4 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-01-16 43 44 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-02-15 43 44 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-03-15 47 48 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-04-15 44 45 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-05-15 46 48 -2 -2 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-06-17 44 45 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-07-15 44 45 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-08-15 41 42 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-09-16 40 41 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-10-15 42 43 -1 -1 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-11-15 41 43 -2 -2 FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-12-16 41 42 -1 -1 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-01-16 152 160 -8 -8 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-02-15 275 289 -14 -14 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-03-15 216 228 -12 -12 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-04-15 305 321 -16 -16 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-05-15 188 198 -10 -10 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-06-17 168 177 -9 -9 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-07-15 144 152 -8 -8 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-08-15 161 170 -9 -9 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-09-16 160 169 -9 -9 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-10-15 147 155 -8 -8 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-11-15 158 166 -8 -8 FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-12-16 165 174 -9 -9 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-01-16 13 14 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-02-15 70 74 -4 -4 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-03-15 13 14 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-04-15 14 14 0 0 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-05-15 53 56 -3 -3 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-06-17 103 109 -6 -6 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-07-15 13 14 -1 -1 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-08-15 57 61 -4 -4 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-09-16 86 91 -5 -5 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-10-15 62 66 -4 -4 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-11-15 49 52 -3 -3 FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-12-16 13 13 0 0 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-01-16 179 189 -10 -10 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-02-15 30 32 -2 -2 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-03-15 33 35 -2 -2 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-04-15 33 35 -2 -2 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-05-15 73 77 -4 -4 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-06-17 127 134 -7 -7 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-07-15 75 79 -4 -4 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-08-15 180 190 -10 -10 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-09-17 87 92 -5 -5 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-10-15 87 92 -5 -5 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-11-15 79 84 -5 -5 FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-12-16 86 90 -4 -4 FHLMC REMIC SER K051 3.308% 09/25 P 2023-01-01 2024-05-14 17426 18136 -710 -710 FHLMC REMIC SER K055 2.673% P 2023-01-01 2024-10-29 46 45 1 1 FHLMC REMIC SER K055 2.673% P 2023-01-01 2024-10-01 19256 19666 -410 -410 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-01-25 353 353 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-02-26 386 386 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-05-28 478 478 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-07-25 466 466 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-08-26 410 410 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-09-25 460 459 1 1 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-10-25 351 351 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-11-25 418 418 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-03-25 434 434 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-04-26 484 484 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-06-25 602 602 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-12-26 371 371 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-02-26 107 107 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-03-25 125 126 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-04-25 133 134 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-05-28 1729 1742 -13 -13 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-06-25 112 112 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-07-25 133 134 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-08-26 125 126 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-09-25 121 122 -1 -1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-10-09 43204 44219 -1015 -1015 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-11-25 51 51 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-12-26 52 52 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-01-25 106 106 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-10-25 114 114 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-01-25 133 133 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-02-26 152 152 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-03-25 173 173 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-04-25 151 151 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-06-25 116 116 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-07-25 130 130 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-08-26 155 155 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-09-25 239 239 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-10-25 363 363 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-11-25 815 815 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-05-28 204 204 0 0 FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-12-26 285 285 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-01-25 242 242 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-02-26 245 245 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-03-25 314 314 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-04-25 306 306 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-05-28 265 265 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-06-25 340 340 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-07-25 307 307 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-08-26 353 354 -1 -1 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-09-25 345 345 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-10-25 282 282 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-11-25 282 282 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-12-26 342 342 0 0 FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-07-25 5 5 0 0 FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-08-26 20 20 0 0 FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-09-25 21 20 1 1 FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-10-25 22 22 0 0 FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-11-25 21 20 1 1 FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-12-26 22 22 0 0 FIRST NTNL BANK 5.25% 04/15/24 P 2023-01-01 2024-04-15 19000 19000 0 0 FISERV INC P 2023-01-01 2024-03-14 16891 5350 11541 11541 FISERV INC P 2023-01-01 2024-05-13 1388 438 950 950 FISERV INC P 2023-01-01 2024-09-23 7442 2046 5396 5396 FISERV INC P 2023-01-01 2024-09-27 10808 3094 7714 7714 FIVE STAR BANK 4.9% 12/06/24 P 2023-01-01 2024-12-06 246000 246000 0 0 FLAGSTAR BANK, N.A. 5% 10/17/24 P 2023-01-01 2024-10-17 240000 240000 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-01-25 124 128 -4 -4 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-02-26 119 122 -3 -3 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-03-25 104 107 -3 -3 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-04-25 117 120 -3 -3 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-05-28 157 162 -5 -5 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-06-25 139 143 -4 -4 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-07-25 151 155 -4 -4 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-08-26 120 123 -3 -3 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-09-25 108 111 -3 -3 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-10-25 133 137 -4 -4 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-11-25 118 122 -4 -4 FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-12-26 123 126 -3 -3 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-01-25 104 106 -2 -2 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-02-26 150 153 -3 -3 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-03-25 270 275 -5 -5 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-04-25 131 134 -3 -3 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-05-28 193 197 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-06-25 376 384 -8 -8 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-07-25 238 243 -5 -5 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-08-26 98 101 -3 -3 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-09-25 333 340 -7 -7 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-10-25 230 235 -5 -5 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-11-25 200 204 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-12-26 130 133 -3 -3 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-01-25 259 272 -13 -13 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-02-26 241 254 -13 -13 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-03-25 237 249 -12 -12 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-04-25 222 234 -12 -12 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-05-28 243 255 -12 -12 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-06-25 214 225 -11 -11 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-07-25 208 219 -11 -11 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-08-26 210 221 -11 -11 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-09-25 206 217 -11 -11 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-10-25 189 199 -10 -10 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-11-25 175 185 -10 -10 FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-12-26 177 186 -9 -9 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-01-25 219 231 -12 -12 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-02-26 250 263 -13 -13 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-03-25 203 214 -11 -11 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-04-25 199 210 -11 -11 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-05-28 224 236 -12 -12 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-06-25 220 232 -12 -12 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-07-25 181 191 -10 -10 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-08-26 187 197 -10 -10 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-09-25 184 194 -10 -10 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-10-25 176 185 -9 -9 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-11-25 164 173 -9 -9 FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-12-26 187 197 -10 -10 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-01-25 93 98 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-02-26 89 94 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-03-25 87 91 -4 -4 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-04-25 173 182 -9 -9 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-05-28 95 99 -4 -4 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-06-25 114 119 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-07-25 90 95 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-08-28 97 101 -4 -4 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-09-25 102 107 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-10-25 94 99 -5 -5 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-11-25 186 195 -9 -9 FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-12-26 117 122 -5 -5 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-01-25 29 29 0 0 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-02-26 29 30 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-03-25 31 32 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-04-25 29 30 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-05-28 30 31 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-06-25 29 30 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-07-25 30 31 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-08-26 29 30 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-09-25 29 30 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-10-25 31 32 -1 -1 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-11-26 30 30 0 0 FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-12-26 31 32 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-01-25 66 68 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-02-26 58 60 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-03-25 36 37 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-04-25 57 59 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-05-28 77 79 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-06-25 53 54 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-07-25 60 62 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-08-26 37 38 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-09-25 76 79 -3 -3 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-10-25 90 93 -3 -3 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-11-25 46 48 -2 -2 FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-12-26 55 57 -2 -2 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-01-25 224 236 -12 -12 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-02-26 212 224 -12 -12 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-03-25 198 208 -10 -10 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-04-25 183 193 -10 -10 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-05-28 191 202 -11 -11 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-06-25 185 195 -10 -10 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-07-25 216 228 -12 -12 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-08-26 195 205 -10 -10 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-09-25 199 210 -11 -11 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-10-25 190 201 -11 -11 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-11-25 166 175 -9 -9 FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-12-26 166 176 -10 -10 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-01-25 74 74 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-02-26 59 59 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-03-25 49 49 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-04-25 82 82 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-05-28 62 62 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-06-25 52 52 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-07-25 52 52 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-08-26 83 82 1 1 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-09-25 79 79 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-10-25 67 67 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-11-25 78 78 0 0 FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-12-26 57 56 1 1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-01-25 82 85 -3 -3 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-02-26 77 80 -3 -3 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-03-25 48 50 -2 -2 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-04-25 138 143 -5 -5 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-05-28 122 126 -4 -4 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-06-25 113 117 -4 -4 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-07-25 140 145 -5 -5 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-08-26 121 125 -4 -4 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-09-25 106 110 -4 -4 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-10-25 101 105 -4 -4 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-11-25 113 117 -4 -4 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-12-26 98 102 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-01-25 134 137 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-02-26 134 137 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-04-25 162 165 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-05-28 166 170 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-06-25 164 167 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-07-25 190 194 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-08-26 158 162 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-09-25 177 181 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-11-25 169 172 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-03-25 127 130 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-10-25 154 157 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-12-26 162 165 -3 -3 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-01-25 38 39 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-02-26 35 36 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-03-25 130 133 -3 -3 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-04-25 44 45 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-05-28 76 78 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-06-25 67 68 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-07-25 108 110 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-08-26 72 74 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-09-25 84 86 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-10-25 54 56 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-11-25 36 37 -1 -1 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-12-26 71 73 -2 -2 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-01-25 46 47 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-06-25 150 152 -2 -2 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-09-25 42 42 0 0 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-10-25 39 40 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-12-26 42 43 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-02-26 40 40 0 0 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-03-25 40 40 0 0 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-04-25 232 235 -3 -3 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-05-28 176 179 -3 -3 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-07-25 226 230 -4 -4 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-08-26 51 52 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-11-25 124 127 -3 -3 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-01-25 186 191 -5 -5 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-02-26 656 676 -20 -20 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-03-25 489 503 -14 -14 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-05-28 191 196 -5 -5 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-06-25 231 238 -7 -7 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-09-25 699 719 -20 -20 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-11-25 172 177 -5 -5 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-12-26 717 738 -21 -21 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-04-25 1195 1230 -35 -35 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-07-25 172 177 -5 -5 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-08-28 1207 1242 -35 -35 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-10-25 187 193 -6 -6 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-02-26 487 492 -5 -5 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-04-25 230 232 -2 -2 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-05-28 559 565 -6 -6 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-07-25 332 336 -4 -4 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-08-26 579 585 -6 -6 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-09-25 115 116 -1 -1 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-10-25 766 774 -8 -8 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-11-25 242 245 -3 -3 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-01-25 571 577 -6 -6 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-03-25 479 484 -5 -5 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-06-25 291 294 -3 -3 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-12-26 639 646 -7 -7 FORBRIGHT BANK 5.4% 03/11/24 P 2023-01-01 2024-03-11 246000 246000 0 0 FORTUNE BRANDS HOME & SEC IN COM P 2023-01-01 2024-03-14 11606 5261 6345 6345 FORTUNE BRANDS HOME & SEC IN COM P 2023-01-01 2024-05-13 822 411 411 411 FORTUNE BRANDS HOME & SEC IN COM P 2023-01-01 2024-09-23 4607 1982 2625 2625 FRONTIER STATE B 5.35% 5/30/24 P 2023-01-01 2024-05-30 235000 235000 0 0 GENERAL DYNAMICS CORP COM P 2023-01-01 2024-03-14 12350 5871 6479 6479 GENERAL DYNAMICS CORP COM P 2023-01-01 2024-05-13 1177 537 640 640 GENERAL DYNAMICS CORP COM P 2023-01-01 2024-09-23 5204 2282 2922 2922 GILEAD SCIENCES INC P 2023-01-01 2024-03-14 5844 7125 -1281 -1281 GILEAD SCIENCES INC P 2023-01-01 2024-05-13 450 594 -144 -144 GILEAD SCIENCES INC P 2023-01-01 2024-09-23 2402 2460 -58 -58 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-01-16 52 53 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-02-16 52 53 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-03-18 52 53 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-04-16 61 61 0 0 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-05-16 53 53 0 0 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-06-17 53 53 0 0 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-07-16 53 53 0 0 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-08-16 53 53 0 0 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-09-16 53 54 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-10-16 53 54 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-11-18 53 54 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-12-16 53 54 -1 -1 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-01-16 97 97 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-04-16 164 164 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-05-16 98 98 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-06-20 98 98 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-07-16 280 280 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-08-16 98 98 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-09-16 110 110 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-10-16 98 98 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-11-18 98 99 -1 -1 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-12-16 101 101 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-02-16 97 97 0 0 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-03-18 97 97 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-01-16 104 105 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-02-16 104 105 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-03-18 105 106 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-04-16 105 106 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-05-16 105 106 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-06-17 106 107 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-07-16 106 107 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-08-16 106 107 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-09-16 106 108 -2 -2 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-10-16 107 108 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-11-18 107 108 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-12-16 107 108 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-01-16 129 131 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-02-16 129 131 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-03-18 130 131 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-04-16 130 132 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-05-16 130 132 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-06-17 131 132 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-07-19 131 133 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-08-16 132 133 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-09-16 132 133 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-10-16 132 134 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-11-18 133 134 -1 -1 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-12-16 133 135 -2 -2 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-01-16 36 36 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-02-16 36 36 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-03-18 36 36 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-04-16 37 36 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-05-16 37 36 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-06-20 37 36 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-07-16 37 36 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-08-16 37 36 1 1 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-09-16 37 37 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-10-16 37 37 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-11-18 37 37 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-12-16 38 37 1 1 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2023-01-01 2024-03-14 7536 9301 -1765 -1765 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2023-01-01 2024-05-13 1836 2218 -382 -382 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2023-01-01 2024-09-23 3299 3853 -554 -554 HESS CORPORATION P 2023-01-01 2024-03-14 10011 3180 6831 6831 HESS CORPORATION P 2023-01-01 2024-04-02 28727 9291 19436 19436 HINGHAM INSTITUTION FOR SAVING CD 5.3% 04/15/24 P 2023-01-01 2024-04-15 220000 220000 0 0 HONEYWELL INTL INC COM P 2023-01-01 2024-03-14 8773 4781 3992 3992 HONEYWELL INTL INC COM P 2023-01-01 2024-05-13 797 435 362 362 HONEYWELL INTL INC COM P 2023-01-01 2024-09-23 3229 1739 1490 1490 HP INC COM P 2023-01-01 2024-03-14 7331 5384 1947 1947 HP INC COM P 2023-01-01 2024-05-13 561 418 143 143 HP INC COM P 2023-01-01 2024-09-23 3156 2001 1155 1155 INVESCO DEV MKT - R6 #7038 P 2023-01-01 2024-05-10 5991 5690 301 301 INVESCO DEV MKT - R6 #7038 P 2023-01-01 2024-06-26 44141 42155 1986 1986 INVESCO QQQ TR UNIT SER 1 P 2023-01-01 2024-03-14 13737 7996 5741 5741 INVESCO QQQ TR UNIT SER 1 P 2023-01-01 2024-05-13 880 516 364 364 INVESCO QQQ TR UNIT SER 1 P 2023-01-01 2024-09-23 5786 3095 2691 2691 IQVIA HLDS INC COM P 2023-01-01 2024-03-14 18078 4199 13879 13879 IQVIA HLDS INC COM P 2023-01-01 2024-05-13 1373 343 1030 1030 IQVIA HLDS INC COM P 2023-01-01 2024-09-23 6522 1600 4922 4922 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2024-05-10 220560 141386 79174 79174 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2024-06-26 18568 11393 7175 7175 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2024-10-25 113370 65659 47711 47711 ISHARES TR EAFE SML CP ETF P 2023-01-01 2024-05-13 1781 1750 31 31 ISHARES TR EAFE SML CP ETF P 2023-01-01 2024-09-23 6643 6251 392 392 ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-03-14 159471 110810 48661 48661 ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-04-15 47170 33003 14167 14167 ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-05-13 17857 12185 5672 5672 ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-09-23 52166 35635 16531 16531 ISHARES TR RSSLL 2000 INDX MFC P 2023-01-01 2024-03-14 72499 36619 35880 35880 ISHARES TR RSSLL 2000 INDX MFC P 2023-01-01 2024-05-13 4525 2367 2158 2158 ISHARES TR RSSLL 2000 INDX MFC P 2023-01-01 2024-09-23 34249 17134 17115 17115 ISHARES TR S&P 500 GRW P 2023-01-01 2024-03-14 39466 20385 19081 19081 ISHARES TR S&P 500 GRW P 2023-01-01 2024-05-13 3216 1672 1544 1544 ISHARES TR S&P 500 GRW P 2023-01-01 2024-09-23 16820 7787 9033 9033 ISHARES TR S&P 500 INDX FD MFC P 2023-01-01 2024-03-14 51396 44020 7376 7376 ISHARES TR S&P 500 INDX FD MFC P 2023-01-01 2024-05-13 6270 5336 934 934 ISHARES TR S&P 500 INDX FD MFC P 2023-01-01 2024-09-23 24066 18675 5391 5391 J P MORGAN CHASE & CO COM P 2023-01-01 2024-03-14 15004 4562 10442 10442 J P MORGAN CHASE & CO COM P 2023-01-01 2024-05-13 1379 404 975 975 J P MORGAN CHASE & CO COM P 2023-01-01 2024-09-23 6305 1733 4572 4572 J P MORGAN EXCHANGE-TRADED FD P 2023-01-01 2024-05-13 1935 1715 220 220 J P MORGAN EXCHANGE-TRADED FD BEAT P 2023-01-01 2024-09-23 4124 3590 534 534 J P MORGAN EXCHANGE-TRADED FD BEAT P 2023-01-01 2024-11-21 7003 6645 358 358 J P MORGAN EXCHANGE-TRADED FD BEATBUI P 2023-01-01 2024-03-14 12017 10825 1192 1192 JOHNSON & JOHNSON P 2023-01-01 2024-03-14 8637 5205 3432 3432 JOHNSON & JOHNSON P 2023-01-01 2024-05-13 596 401 195 195 JOHNSON & JOHNSON P 2023-01-01 2024-09-23 3275 2007 1268 1268 LAM RESEARCH CORP COM P 2023-01-01 2024-03-14 19843 4073 15770 15770 LAM RESEARCH CORP COM P 2023-01-01 2024-05-13 1817 377 1440 1440 LAM RESEARCH CORP COM P 2023-01-01 2024-07-29 12542 2642 9900 9900 LAM RESEARCH CORP COM P 2023-01-01 2024-09-23 4639 1132 3507 3507 LENDINGCLUB BANK, NT CD 5.5% 12/23/24 P 2023-01-01 2024-12-23 233000 233000 0 0 LOWES COS INC COM P 2023-01-01 2024-03-14 17276 4714 12562 12562 LOWES COS INC COM P 2023-01-01 2024-05-13 1183 351 832 832 LOWES COS INC COM P 2023-01-01 2024-09-23 7026 1897 5129 5129 MET WEST TOT RET BD - #0512 P 2023-01-01 2024-05-10 65090 78149 -13059 -13059 MET WEST TOT RET BD - #0512 P 2023-01-01 2024-06-26 35857 42477 -6620 -6620 MET WEST TOT RET BD - #0512 P 2023-01-01 2024-10-25 28631 33656 -5025 -5025 MICRON TECHNOLOGY INC P 2023-01-01 2024-03-14 14255 3954 10301 10301 MICRON TECHNOLOGY INC P 2023-01-01 2024-05-13 1298 296 1002 1002 MICRON TECHNOLOGY INC P 2023-01-01 2024-09-23 5066 1506 3560 3560 MICROSOFT CORP P 2023-01-01 2024-09-23 2618 2668 -50 -50 MISSISSIPPI ST TXBL SER B 1.849 6/30 P 2023-01-01 2024-07-03 16856 20000 -3144 -3144 MONDELEZ INC CL A P 2023-01-01 2024-03-14 10181 5819 4362 4362 MONDELEZ INC CL A P 2023-01-01 2024-05-13 767 477 290 290 MONDELEZ INC CL A P 2023-01-01 2024-09-23 3941 2307 1634 1634 MOTOROLA SOLUTIONS INC COM NEW P 2023-01-01 2024-09-23 873 787 86 86 NEWBURYPORT FIVE 5.4% 07/10/24 P 2023-01-01 2024-07-10 31000 31000 0 0 OMNICOM GROUP INC COM P 2023-01-01 2024-03-14 14991 11552 3439 3439 OMNICOM GROUP INC COM P 2023-01-01 2024-05-13 1140 811 329 329 OMNICOM GROUP INC COM P 2023-01-01 2024-09-23 6042 3989 2053 2053 PFIZER INC P 2023-01-01 2024-03-14 8674 8790 -116 -116 PFIZER INC P 2023-01-01 2024-05-13 702 841 -139 -139 PFIZER INC P 2023-01-01 2024-09-23 3402 4081 -679 -679 PIMCO INC - INST #1821 P 2023-01-01 2024-05-10 25704 28363 -2659 -2659 PIMCO INC - INST #1821 P 2023-01-01 2024-06-26 123762 136367 -12605 -12605 PIMCO INC - INST #1821 P 2023-01-01 2024-10-25 4395 4792 -397 -397 PROCTOR & GAMBLE P 2023-01-01 2024-03-14 8418 4022 4396 4396 PROCTOR & GAMBLE P 2023-01-01 2024-05-13 662 324 338 338 PROCTOR & GAMBLE P 2023-01-01 2024-09-23 3443 1619 1824 1824 RESTAURANT BRANDS INTL INC COM P 2023-01-01 2024-03-14 10595 7889 2706 2706 RESTAURANT BRANDS INTL INC COM P 2023-01-01 2024-05-13 733 665 68 68 RESTAURANT BRANDS INTL INC COM P 2023-01-01 2024-09-23 3448 3260 188 188 SAFRA NATL BK NEW YORK NY CD M/W CLBL 5.45 P 2023-01-01 2024-04-12 235000 235000 0 0 SANTANDER BANK NAT'L ASSN CD 5.25% 02/26/2024 P 2023-01-01 2024-02-26 240000 240000 0 0 SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-03-14 9806 9810 -4 -4 SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-05-13 643 768 -125 -125 SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-09-23 3323 3731 -408 -408 SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-11-14 17430 23044 -5614 -5614 SOFI BANK, NTNL CD 5.45% 09/18/24 P 2023-01-01 2024-09-18 237000 237000 0 0 SPDR S & P 500 ETF TRUST P 2023-01-01 2024-03-14 4651 2482 2169 2169 SPDR S & P 500 ETF TRUST P 2023-01-01 2024-09-23 2272 1103 1169 1169 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2023-01-01 2024-03-14 204927 90274 114653 114653 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2023-01-01 2024-05-13 24077 10465 13612 13612 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2023-01-01 2024-09-23 73598 30920 42678 42678 SYNCHRONY BANK CD 5.35% 01/08/24 P 2023-01-01 2024-01-08 64000 64000 0 0 THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-03-28 9230 6780 2450 2450 THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-06-26 4721 3474 1247 1247 THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-09-23 2200 1611 589 589 THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-12-23 1962 1358 604 604 TRAVELERS COS INC THE P 2023-01-01 2024-03-14 9256 4477 4779 4779 TRAVELERS COS INC THE P 2023-01-01 2024-05-13 655 319 336 336 TRAVELERS COS INC THE P 2023-01-01 2024-09-23 3799 1701 2098 2098 TRUIST BANK 5.2% 10/21/24 P 2023-01-01 2024-10-21 37000 37000 0 0 U S TREASURY BDS 1.125% 5/15/40 P 2023-01-01 2024-03-01 16060 16831 -771 -771 U S TREASURY BDS 1.125% 5/15/40 P 2023-01-01 2024-08-29 9063 9063 0 0 U S TREASURY BILL 0% 4/25/24 P 2023-01-01 2024-03-12 20458 20458 0 0 U S TREASURY BILL 0% 4/25/24 P 2023-01-01 2024-03-26 4978 4871 107 107 U S TREASURY BILL 0% 4/25/24 P 2023-01-01 2024-04-25 13638 13638 0 0 U S TREASURY BILL 0% 5/23/24 P 2023-01-01 2024-05-13 7800 7800 0 0 U S TREASURY BILL 0% 8/15/24 P 2023-01-01 2024-05-13 9763 9763 0 0 U S TREASURY BOND 1.125% 08/15/40 P 2023-01-01 2024-03-01 23854 25033 -1179 -1179 U S TREASURY BOND 1.125% 08/15/40 P 2023-01-01 2024-08-29 7703 7703 0 0 U S TREASURY BOND 1.25% 08/31/24 P 2023-01-01 2024-07-26 4968 4968 0 0 U S TREASURY BOND 1.25% 08/31/24 P 2023-01-01 2024-09-03 4968 4968 0 0 U S TREASURY BOND 2.125% 02/29/24 P 2023-01-01 2024-02-29 31661 31661 0 0 U S TREASURY BOND 2.125% 11/30/24 P 2023-01-01 2024-12-02 16878 16878 0 0 U S TREASURY BOND 2.25% 08/15/46 P 2023-01-01 2024-05-29 3279 3632 -353 -353 U S TREASURY BOND 2.25% 08/15/46 P 2023-01-01 2024-09-30 10774 10896 -122 -122 U S TREASURY BOND 2.5% 2/15/45 P 2023-01-01 2024-05-29 3507 3888 -381 -381 U S TREASURY BOND 2.875% 05/15/43 P 2023-01-01 2024-05-29 7642 8347 -705 -705 U S TREASURY BOND 3% 02/15/47 P 2023-01-01 2024-09-30 8218 8439 -221 -221 U S TREASURY BOND 3.25% 08/24/24 P 2023-01-01 2024-09-03 14919 14919 0 0 UNION PACIFIC P 2023-01-01 2024-03-14 12565 3977 8588 8588 UNION PACIFIC P 2023-01-01 2024-05-13 984 324 660 660 UNION PACIFIC P 2023-01-01 2024-09-23 4377 1458 2919 2919 US TREAS NTS TIPS 0.125% 4/15/25 P 2023-01-01 2024-02-14 16162 15693 469 469 VALERO ENERGY CORP COM P 2023-01-01 2024-03-14 5923 2475 3448 3448 VALERO ENERGY CORP COM P 2023-01-01 2024-05-13 474 172 302 302 VALERO ENERGY CORP COM P 2023-01-01 2024-09-23 2015 862 1153 1153 VALLEY NTNL BANCORP NJ 5.25% 08/28/24 P 2023-01-01 2024-08-28 243000 243000 0 0 VANGUARD DEV MKTS INDX - ADM #0127 P 2023-01-01 2024-05-10 39453 36871 2582 2582 VANGUARD DEV MKTS INDX - ADM #0127 P 2023-01-01 2024-10-25 19070 17711 1359 1359 VANGUARD EMERG MKT STK IDX - ADM #5533 P 2023-01-01 2024-10-25 2951 2758 193 193 VANGUARD EMERGING MKT ETF P 2023-01-01 2024-03-14 25328 25796 -468 -468 VANGUARD EMERGING MKT ETF P 2023-01-01 2024-05-13 7579 7511 68 68 VANGUARD EMERGING MKT ETF P 2023-01-01 2024-09-23 13673 12963 710 710 VANGUARD EMERGING MKT ETF P 2023-01-01 2024-11-21 7029 6653 376 376 VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2024-05-10 16944 22775 -5831 -5831 VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2024-06-26 851 1116 -265 -265 VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2024-10-25 8340 10514 -2174 -2174 VANGUARD S/C INDX - INST #0857 P 2023-01-01 2024-05-10 12003 10412 1591 1591 VANGUARD S/C INDX - INST #0857 P 2023-01-01 2024-06-26 544 484 60 60 VANGUARD S/C INDX - INST #0857 P 2023-01-01 2024-10-25 5937 4848 1089 1089 VERIZON COMMUNICATIONS 3.875% 2/8/29 P 2023-01-01 2024-07-05 40058 42675 -2617 -2617 WELLS FARGO & CO FR 4.15% 1/24/29 P 2023-01-01 2024-09-30 29936 31826 -1890 -1890 WELLS FARGO FAIR FUND CLASS ACTION STLMT P 2023-01-01 2024-11-08 896 896 896 TO TIE 1099S P 2023-01-01 2024-12-31 21 -21 -21 734039 16022 0 16022 0 16022 26660 0 0 0 26660 X 0 10638 10638 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A LANCE TAYLOR 4797256129 PO BOX 1943 SPRINGDALE AR 72765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 PRESIDENT 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AND NEEDS MARCH 1ST AND SEPTEMBER 1ST AWARDS ARE LIMITED TO ORGANIZATIONS BENEFITTING CHILDREN AND THE ELDERLY. ABILITY TREE P O BOX 7168 SILOAM SPRINGS AR 72761 NONE PC VARIOUS 500 ALZHEIMER'S ASSOCIATION 11300 N RODNEY PARHAM RDSTE 200 LITTLE ROCK AR 72212 NONE PC VARIOUS 3500 AMERICAN HEART ASSOCIATION 108 E SUNBRIDGE DRIVE FAYETTEVILLE AR 72703 NONE PC VARIOUS 25000 AMERICAN RED CROSS 1200 W WALNUT STE 2301 ROGERS AR 72756 NONE PC VARIOUS 15000 APPLE SEEDS INC 2648 N OLD WIRE ROAD FAYETTEVILLE AR 72703 NONE PC VARIOUS 21000 ARISA HEALTH INC 2400 S 48TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 1250 ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES 614 EAST EMMA STE 235 SPRINGDALE AR 72764 NONE PC VARIOUS 1000 ARKANSAS CHILDREN'S FOUNDATION 4093 WEST SUNSET STE 102 SPRINGDALE AR 72762 NONE PC VARIOUS 252500 ARKANSAS CHILDREN'S NORTHWEST 4093 WEST SUNSET STE 102 SPRINGDALE AR 72762 NONE PC VARIOUS 1000 ARKANSAS COMETS SOCCER CLUB INC 416 EAST LAFAYETTE STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 700 ARKANSAS GAME AND FISH FOUNDATION 2 NATURAL RESOURCES DRIVE LITTLE ROCK AR 72205 NONE PC VARIOUS 39370 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 30000 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 5000 ARTS LIVE THEATRE P O BOX 4362 FAYETTEVILLE AR 72701 NONE PC VARIOUS 10000 BALDWIN FAMILY VIOLENCE SHELTER P O BOX 531 ROBERTSDALE AL 36567 NONE PC VARIOUS 500 BO'S BLESSING - LUTHAB INC P O BOX 8558 SPRINGDALE AR 727668558 NONE PC VARIOUS 15500 BOTANICAL GARDEN OF THE OZARKS P O BOX 10407 FAYETTEVILLE AR 72703 NONE PC VARIOUS 25000 BOYS & GIRLS CLUB OF BENTON COUNTY P O BOX 448 BENTONVILLE AR 72712 NONE PC VARIOUS 15000 BROYLES FOUNDATION P O BOX 30 ELM SPRINGS AR 72728 NONE PC VARIOUS 1000 BUCKAROO FOUNDATION 39821 DUFFEE LN BAY MINETTE AL 36507 NONE PC VARIOUS 2000 CARELINK P O BOX 3140 LITTLE ROCK AR 72203 NONE PC VARIOUS 15288 CARTI FOUNDATION INC 8901 CARTI WAY LITTLE ROCK AR 72205 NONE PC VARIOUS 20000 CENTER COURT TENNIS 764 SHEFFIELD TERRACE SPRINGDALE AR 72762 NONE PC VARIOUS 1000 CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY 2113 LITTLE FLOCK DRIVE LITTLE FLOCK AR 727567042 NONE PC VARIOUS 15000 CHILDREN'S MUSEUM OF NORTHWEST ARKANSAS 1009 MUSEUM WAY BENTONVILLE AR 72712 NONE PC VARIOUS 25000 CHILDREN'S SAFETY CENTER 3242 GENE GEORGE SPRINGDALE AR 72762 NONE PC VARIOUS 250000 CIRCLE OF LIFE HOSPICE 901 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 500 CITY OF DAPHNE P O BOX 400 DAPHNE AL 36526 NONE PC VARIOUS 500 COASTAL ALABAMA COMMUNITY COLLEGE 1900 HWY 31 SOUTH BAY MINETTE AL 36507 NONE PC VARIOUS 191380 COBBLESTONE FARMS P O BOX 3411 FAYETTEVILLE AR 72702 NONE PC VARIOUS 20000 COLLEGE OF THE OZARKS P O BOX 17 POINT LOOKOUT MO 65726 NONE PC VARIOUS 500 COMPASSION CENTER OF NWA INC 3157 W SUNSET AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 20000 COMPASSION HOUSE P O BOX 1876 SPRINGDALE AR 72765 NONE PC VARIOUS 27000 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 1500 DOWNTOWN BENTONVILLE INCORPORATED 103 SOUTH MAIN STREET BENTONVILLE AR 72712 NONE PC VARIOUS 9000 DRESS FOR SUCCESS NORTHWEST ARKANSAS 1200 W WALNUT SUITE 1190 ROGERS AR 72756 NONE PC VARIOUS 10000 ECONOMICS ARKANSAS P O BOX 3447 LITTLE ROCK AR 72203 NONE PC VARIOUS 3000 ELKINS SCHOOL DISTRICT 349 N CENTER ELKINS AR 72727 NONE PC VARIOUS 2500 EQUESTRIAN BRIDGES 5920 S BELLVIEW ROAD ROGERS AR 72758 NONE PC VARIOUS 1000 FAMILY NETWORK 614 E EMMA AVENUE SUITE 201 SPRINGDALE AR 72764 NONE PC VARIOUS 15000 FAMILY SERVICE ASSOCIATION OF LINCOLN 501 S 7TH STREET LINCOLN NE 68508 NONE PC VARIOUS 38000 FOLEY PUBLIC LIBRARY 319 E LAUREL AVE FOLEY AL 36535 NONE PC VARIOUS 500 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DR SUITE 240 MCLEAN VA 22102 NONE PC VARIOUS 500 FOOD BANK OF LINCOLN 1221 KINGBIRD ROAD LINCOLN NE 68521 NONE PC VARIOUS 20000 FOR PET'S SAKE P O BOX 8081 SPRINGDALE AR 72766 NONE PC VARIOUS 200 FOUNDATION FOR LINCOLN CITY LIBRARIES 136 S 14TH STREET LINCOLN NE 68508 NONE PC VARIOUS 10000 FOUNDATION FOR LINCOLN PUBLIC SCHOOLS 5905 O STREET LINCOLN NE 68510 NONE PC VARIOUS 44300 GAIN INC 712 WEST 3RD STREET LITTLE ROCK AR 72201 NONE PC VARIOUS 5000 GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS 1719 MERRILL DR LITTLE ROCK AR 72212 NONE PC VARIOUS 25000 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 GROWING AND COPING TOGETHER INC 900 DORMAN STREET SUITE A SPRINGDALE AR 72762 NONE PC VARIOUS 2500 HAR-BER BASEBALL BOOSTER CLUB 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 15000 HUMANE SOCIETY OF THE OZARKS INC P O BOX 11174 FAYETTEVILLE AR 72703 NONE PC VARIOUS 2000 JB HUNT ELEMENTARY PTA 3511 SILENT GROVE ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 250 JIM D ROLLINS SCHOOL OF INNOVATION PTA 354 E FLETCHER AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 3000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 NONE PC VARIOUS 172000 KID'S FIRST AUXILIARY ACH SLOT 512-39 1 CHILDRENS WAY LITTLE ROCK AR 72202 NONE PC VARIOUS 3500 KIND AT HEART MINISTRIES INC 18561 MEADOW VIEW ROAD SILOAM SPRINGS AR 72761 NONE PC VARIOUS 10000 LIFESOURCE INTERNATIONAL 682 S LT COL LEROY POND AVE FAYETTEVILLE AR 72701 NONE PC VARIOUS 5000 LINCOLN CHILDREN'S ZOO 1222 SOUTH 27TH STREET LINCOLN NE 68502 NONE PC VARIOUS 1000 LOAVES & FISHES FOOD BANK OF THE OZARKS INC P O BOX 149 BERRYVILLE AR 72616 NONE PC VARIOUS 2000 MAKE-A-WISH MID-SOUTH 5100 POPLAR AVENUE SUITE 300 MEMPHIS TN 38137 NONE PC VARIOUS 1500 MASTER GARDENERS BALDWIN COUNTY 25087 FAIRFAX ROAD DAPHNE AL 36526 NONE PC VARIOUS 3000 MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS P O BOX 98 ROGERS AR 72757 NONE PC VARIOUS 76000 METHODIST FAMILY HEALTH FOUNDATION 1600 ALDERSGATE ROAD SUITE 100 LITTLE ROCK AR 72205 NONE PC VARIOUS 10000 MONCRIEF GAME CHANGER INC 4123 COBB STREET LITTLE ROCK AR 72204 NONE PC VARIOUS 14380 MOUNT SEQUOYAH CENTER 150 N SKYLINE DRIVE FAYETTEVILLE AR 72701 NONE PC VARIOUS 19000 MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC 290 TURNPIKE ROAD SUITE 5-315 WESTBOROUGH MA 01581 NONE PC VARIOUS 500 NATIONAL PARK FOUNDATION P O BOX 17394 BALTIMORE MD 212989450 NONE PC VARIOUS 250 NATURAL STATE COUNCIL BOY SCOUTS OF AMERICA 3409 ELM SPRINGS ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 25000 NORTHWEST ARKANSAS FOOD BANK P O BOX 2126 LOWELL AR 727452126 NONE PC VARIOUS 1000 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 8750 OCHSNER HEALTH FOUNDATION 1514 JEFFERSON HWY NEW ORLEANS LA 70121 NONE PC VARIOUS 1000 OPEN AVENUES P O BOX 908 ROGERS AR 72757 NONE PC VARIOUS 1500 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 1500 RONALD MCDONALD HOUSE CHARITIES OF ARKOMA 1333 ARAPAHO AVENUE SUITE A SPRINGDALE AR 72764 NONE PC VARIOUS 20000 RONNIE BREWER FOUNDATION 1722 N COLLEGE AVE SUITE C 289 FAYETTEVILLE AR 72703 NONE PC VARIOUS 17000 SALEM LUTHERAN CHURCH 1800 W EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 26800 SALVATION ARMY OF NORTHWEST ARKANSAS 219 W 15TH STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 15000 SHILOH MUSEUM OF OZARK HISTORY 118 W JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 4898 SINGLE PARENT SCHOLARSHIP FUND NWA 2601 SW D STREET BENTONVILLE AR 72712 NONE PC VARIOUS 25000 SPRINGDALE PUBLIC LIBRARY FOUNDATION 405 S PLEASANT STREET SPRINGDALE AR 72764 NONE PC VARIOUS 15500 SPRINGDALE PUBLIC SCHOOLS 804 WEST JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 55000 SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION 409 N THOMPSON SPRINGDALE AR 72764 NONE PC VARIOUS 500 SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST P O BOX 6006 SPRINGDALE AR 72766 NONE PC VARIOUS 1000 SPRINGDALE SENIOR CENTER 203 PARK STREET SPRINGDALE AR 72764 NONE PC VARIOUS 55000 TABITHA FOUNDATION 4720 RANDOLPH STREET LINCOLN NE 68510 NONE PC VARIOUS 2500 TEAMMATES OF LINCOLN 5905 O STREET LINCOLN NE 685102235 NONE PC VARIOUS 14000 TEEN ACTION AND SUPPORT CENTER 1194 W WALNUT ROGERS AR 72756 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 30000 UAMS FOUNDATION FUND 4301 W MARKHAM SLOT 716 LITTLE ROCK AR 722057199 NONE PC VARIOUS 178500 UNITED WAY OF NORTHWEST ARKANSAS P O BOX 828 LOWELL AR 72745 NONE PC VARIOUS 13000 UNIVERSITY OF ARKANSAS 210 ADMINISTRATION BUILDING FAYETTEVILLE AR 72701 NONE PC VARIOUS 250000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC VARIOUS 24276 VOLUNTEER AUXILIARY TO THE UNIVERSITY OF ARKANSAS HOSPITAL 4301 W MARKHAM SLOT 527 LITTLE ROCK AR 72205 NONE PC VARIOUS 12480 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 10000 WHITE CANE FOUNDATION 2741 KATY CIRCLE LINCOLN NE 68506 NONE PC VARIOUS 30000 2564022 0 14 13919 14 417330 16 239809 41 547 18 734039 0 1405644 0 1405644 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 358289 179144 0 TOTAL CORPORATE BONDS 5410134 5174510 TOTAL CORPORATE STOCKS 3229308 4716339 732876 665535 90000 73128 INVESTMENTS IN RENTAL PARTNERSHIPS 2143458 2156233 2160000 DEPOSITS - UTILITIES 920 770 770 TIMING DIFFERENCES -101201 -109124 -109124 MISCELLANEOUS 5787 0 0 POSTAGE & SHIPPING 851 0 0 COMPUTER EXPENSE 8063 0 0 754 DEPRECIATION FROM K-1 12700 12700 0 INSURANCE 27831 27831 0 MAINTENANCE 38773 38773 0 UTILITIES 6639 6639 0 ROYALTIES 547 547 547 BANK & BROKER FEES 59424 59424 0 FEDERAL EXCISE TAX 30000 0 0 PROPERTY TAXES 42 0 0 FOREIGN TAX EXPENSE 1715 1715 0 PAYROLL TAXES 14525 0 0 REAL ESTATE TAXES 29703 29703 0