2025-10-27T08:01:27-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636067686 G R OLLIPHANT REVOC TRUST NO TWO OLLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 3907504 89734 88910 278420 1224319 278420 0 368154 367330 41410 33128 8282 0 0 0 0 0 0 500 0 0 500 5 5 0 0 2772 1621 0 0 0 0 0 0 0 1348 1346 2 46035 36100 0 8784 133628 133628 179663 36100 0 142412 188491 331230 0 92946 80484 80484 0 0 0 2824690 3024539 3827020 2917636 3105023 3907504 0 X 2917636 3105023 2917636 3105023 2917636 3105023 2917636 188491 142 3106269 1246 3105023 9000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-01-03 8471 8946 -475 -475 1000. US TREASURY N/B .25% 31 MAY 2025 2020-06-04 2024-01-03 941 993 -52 -52 4000. US TREASURY N/B .125% 15 JAN 2024 2023-11-07 2024-01-16 4000 4000 16000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2024-01-16 16000 16000 143.25 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-01-25 143 144 -1 -1 .03 FN AD0054 5% 01 FEB 2024 2011-02-07 2024-01-25 61. APPLE INC 2012-11-08 2024-02-14 11172 1195 9977 9977 43. PIONEER NAT RES CO 2021-03-11 2024-02-14 9785 7051 2734 2734 72. TESLA INC 2022-08-12 2024-02-14 13253 21937 -8684 -8684 91. UNITED PARCEL SVC INC 2019-05-21 2024-02-14 13143 9463 3680 3680 5.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-02-15 5 5 2.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-02-15 3 3 5.65 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-02-15 6 6 1.34 FHLMC POOL G0-8344 2012-04-06 2024-02-15 1 1 1.24 FHLMC POOL G0-8463 2012-05-07 2024-02-15 1 1 16.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 16 17 -1 -1 27.15 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-02-15 27 27 32.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 32 33 -1 -1 7.8 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-02-15 8 8 20.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 21 21 12.23 FG J18357 3% 01 MAR 2027 2017-09-11 2024-02-15 12 12 15.83 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-02-15 16 17 -1 -1 10.46 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-02-15 10 11 -1 -1 371.95 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-02-15 372 379 -7 -7 10.7 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-02-15 11 11 1.72 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-02-15 2 2 71.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 71 70 1 1 30.47 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-02-15 30 30 55.64 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-02-15 56 58 -2 -2 39.51 FG G60985 3% 01 MAY 2047 2020-02-07 2024-02-15 40 41 -1 -1 5000. UNITED STATES TREAS NTS 2023-08-21 2024-02-20 4933 4930 3 3 6000. UNITED STATES TREAS NTS 2024-02-07 2024-02-21 5919 5916 3 3 2000. US TREASURY N/B .25% 31 MAY 2025 2023-05-05 2024-02-21 1887 1887 19000. US TREASURY N/B .25% 31 MAY 2025 2021-05-06 2024-02-21 17925 18745 -820 -820 106.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 107 111 -4 -4 28.73 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-02-26 29 30 -1 -1 209.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 209 209 184.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 185 160 25 25 7.08 FNMA POOL 0190370 2011-02-07 2024-02-26 7 7 2.72 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-02-26 3 3 7.18 FNMA POOL #0357426 2016-02-05 2024-02-26 7 7 5.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 6 6 24.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 25 25 11.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 12 12 4.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 5 5 28.62 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-02-26 29 29 1.46 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-02-26 1 2 -1 -1 18.41 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-02-26 18 19 -1 -1 2.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 3 3 3.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 3 3 37.31 FNMA POOL #0AS5175 2017-09-08 2024-02-26 37 38 -1 -1 9.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 9 9 32.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 32 33 -1 -1 20.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 21 21 31.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 32 32 12.05 FNMA POOL 0AU3735 2014-11-07 2024-02-26 12 12 13.78 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-02-26 14 14 4.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 5 5 2.06 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-02-26 2 2 36.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 36 37 -1 -1 75.12 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-02-26 75 74 1 1 38.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 39 38 1 1 211.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 211 191 20 20 67.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 68 64 4 4 91.72 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-02-26 92 85 7 7 28.26 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 28 29 -1 -1 145.91 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-02-26 146 147 -1 -1 129.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 130 130 186.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 186 177 9 9 185.37 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-02-26 185 168 17 17 17.03 FN 889415 6% 01 MAY 2037 2009-02-05 2024-02-26 17 17 1.82 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-02-26 2 2 10.31 FN 930055 6% 01 OCT 2038 2010-06-08 2024-02-26 10 10 1.98 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-02-26 2 2 1.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 2 2 27.31 FNMA POOL 0AB1600 2017-09-11 2024-02-26 27 27 23. FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-02-26 23 23 27.45 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-02-26 27 28 -1 -1 15.11 FNMA POOL 0AD8529 2017-09-08 2024-02-26 15 16 -1 -1 3.52 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-02-26 4 3 1 1 4.71 FNMA POOL 0AE0981 2013-03-06 2024-02-26 5 5 6.11 FNMA POOL 0AE3066 2011-08-09 2024-02-26 6 6 628.969 ARTISAN PARTNERS FDS INC 2022-06-03 2024-02-29 11391 11600 -209 -209 10812.412 BARON SELECT FDS 2022-06-06 2024-02-29 150617 143291 7326 7326 23692.474 PGIM HIGH YIELD FUND 2022-06-03 2024-02-29 111355 125633 -14278 -14278 10000. STATOIL ASA 2022-06-07 2024-03-01 10000 10000 4.84 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-03-15 5 5 4.24 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-03-15 4 4 4.75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-03-15 5 5 1.59 FHLMC POOL G0-8344 2012-04-06 2024-03-15 2 2 1.23 FHLMC POOL G0-8463 2012-05-07 2024-03-15 1 1 13.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 13 13 25.93 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-03-15 26 26 34.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 34 35 -1 -1 7.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-03-15 8 8 22.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 22 23 -1 -1 10.92 FG J18357 3% 01 MAR 2027 2017-09-11 2024-03-15 11 11 8.24 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-03-15 8 9 -1 -1 17.51 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-03-15 18 18 326.15 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-03-15 326 333 -7 -7 9.39 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-03-15 9 10 -1 -1 7.86 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-03-15 8 8 85.24 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 85 83 2 2 28.19 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-03-15 28 28 33.7 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-03-15 34 35 -1 -1 43.67 FG G60985 3% 01 MAY 2047 2020-02-07 2024-03-15 44 45 -1 -1 69.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 69 72 -3 -3 71.77 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-03-25 72 75 -3 -3 263.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 264 263 1 1 232. FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 232 201 31 31 5.09 FNMA POOL 0190370 2011-02-07 2024-03-25 5 5 1.61 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-03-25 2 2 7.68 FNMA POOL #0357426 2016-02-05 2024-03-25 8 8 7.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 7 7 26.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 26 26 11.73 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 12 12 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 3 3 29.18 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-03-25 29 29 1.39 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-03-25 1 1 9.72 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-03-25 10 10 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 1 1 5.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 6 6 7.95 FNMA POOL #0AS5175 2017-09-08 2024-03-25 8 8 9.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 9 9 143.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 144 146 -2 -2 20.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 21 21 30. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 30 30 12.63 FNMA POOL 0AU3735 2014-11-07 2024-03-25 13 13 12.68 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-03-25 13 13 4.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 5 4 1 1 2.45 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-03-25 2 3 -1 -1 77.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 78 79 -1 -1 56.59 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-03-25 57 55 2 2 29.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 29 29 187.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 187 169 18 18 110.22 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 110 104 6 6 93.76 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-03-25 94 87 7 7 25.46 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 25 26 -1 -1 146.54 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-03-25 147 147 128.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 128 129 -1 -1 434.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 435 413 22 22 150.41 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-03-25 150 137 13 13 5.95 FN 889415 6% 01 MAY 2037 2009-02-05 2024-03-25 6 6 2.79 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-03-25 3 3 12.27 FN 930055 6% 01 OCT 2038 2010-06-08 2024-03-25 12 12 3.55 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-03-25 4 3 1 1 1.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 2 2 24.01 FNMA POOL 0AB1600 2017-09-11 2024-03-25 24 24 21.78 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-03-25 22 22 15.82 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-03-25 16 16 5.69 FNMA POOL 0AD8529 2017-09-08 2024-03-25 6 6 3.29 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-03-25 3 3 4.93 FNMA POOL 0AE0981 2013-03-06 2024-03-25 5 5 7.54 FNMA POOL 0AE3066 2011-08-09 2024-03-25 8 7 1 1 2000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2024-04-05 1878 1933 -55 -55 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-28 2024-04-05 872 1016 -144 -144 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-28 2024-04-05 872 1016 -144 -144 1000. US TREASURY N/B .25% 31 MAY 2025 2023-11-07 2024-04-05 948 947 1 1 1000. US TREASURY N/B .25% 31 MAY 2025 2022-08-04 2024-04-05 948 948 999.95987 US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2024-04-05 870 995 -125 -125 1000.04013 US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2024-04-05 870 995 -125 -125 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-02-07 2024-04-05 883 891 -8 -8 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-04-05 883 889 -6 -6 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-04-05 1672 2024 -352 -352 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-02-07 2024-04-05 966 981 -15 -15 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-07 2024-04-05 1921 1961 -40 -40 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2024-04-05 986 996 -10 -10 5.27 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-04-15 5 5 3.58 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-04-15 4 4 5.17 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-04-15 5 5 2.56 FHLMC POOL G0-8344 2012-04-06 2024-04-15 3 2 1 1 1.42 FHLMC POOL G0-8463 2012-05-07 2024-04-15 1 1 25.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 26 26 28.9 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-04-15 29 29 35.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 35 35 8.04 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-04-15 8 8 22.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 22 22 15.06 FG J18357 3% 01 MAR 2027 2017-09-11 2024-04-15 15 15 15.44 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-04-15 15 16 -1 -1 9.89 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-04-15 10 10 300.86 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-04-15 301 307 -6 -6 9.53 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-04-15 10 10 1.61 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-04-15 2 2 81.31 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 81 79 2 2 28.92 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-04-15 29 29 70.35 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-04-15 70 73 -3 -3 48.91 FG G60985 3% 01 MAY 2047 2020-02-07 2024-04-15 49 50 -1 -1 58.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 58 61 -3 -3 28.17 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-04-25 28 30 -2 -2 229.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 229 229 136.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 136 118 18 18 11.98 FNMA POOL 0190370 2011-02-07 2024-04-25 12 12 2.31 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-04-25 2 2 10.17 FNMA POOL #0357426 2016-02-05 2024-04-25 10 11 -1 -1 5.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 6 5 1 1 23.13 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 23 23 12. FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 12 12 5.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 6 6 30.98 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-04-25 31 31 1.42 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-04-25 1 1 8.88 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-04-25 9 9 4.79 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 5 5 3.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 3 3 21.9 FNMA POOL #0AS5175 2017-09-08 2024-04-25 22 22 4.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 5 5 44.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 45 45 21.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 22 22 32.78 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 33 33 17.06 FNMA POOL 0AU3735 2014-11-07 2024-04-25 17 17 12.8 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-04-25 13 13 4.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 5 4 1 1 2.35 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-04-25 2 2 14.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 14 15 -1 -1 65.08 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-04-25 65 64 1 1 30.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 31 30 1 1 101.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 102 92 10 10 115.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 116 109 7 7 128.28 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-04-25 128 119 9 9 26.29 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 26 27 -1 -1 144.96 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-04-25 145 146 -1 -1 131.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 132 132 277.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 277 263 14 14 167.62 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-04-25 168 152 16 16 6.07 FN 889415 6% 01 MAY 2037 2009-02-05 2024-04-25 6 6 2.71 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-04-25 3 3 9.77 FN 930055 6% 01 OCT 2038 2010-06-08 2024-04-25 10 10 3.73 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-04-25 4 4 3.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 3 3 25.65 FNMA POOL 0AB1600 2017-09-11 2024-04-25 26 26 29.71 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-04-25 30 30 18.38 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-04-25 18 19 -1 -1 8.15 FNMA POOL 0AD8529 2017-09-08 2024-04-25 8 8 3.92 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-04-25 4 4 3.95 FNMA POOL 0AE0981 2013-03-06 2024-04-25 4 4 6.56 FNMA POOL 0AE3066 2011-08-09 2024-04-25 7 6 1 1 4.77 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-05-15 5 5 3.24 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-05-15 3 3 4.94 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-05-15 5 5 2.88 FHLMC POOL G0-8344 2012-04-06 2024-05-15 3 3 1.27 FHLMC POOL G0-8463 2012-05-07 2024-05-15 1 1 18.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 19 19 27.31 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-05-15 27 27 37.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 37 37 9.93 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-05-15 10 10 22.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 23 23 13.01 FG J18357 3% 01 MAR 2027 2017-09-11 2024-05-15 13 13 14.38 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-05-15 14 15 -1 -1 10.02 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-05-15 10 10 345.88 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-05-15 346 352 -6 -6 10.36 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-05-15 10 11 -1 -1 4.71 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-05-15 5 5 91.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 92 89 3 3 26.55 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-05-15 27 27 93.94 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-05-15 94 97 -3 -3 51.19 FG G60985 3% 01 MAY 2047 2020-02-07 2024-05-15 51 53 -2 -2 123.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 123 128 -5 -5 30.36 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-05-28 30 32 -2 -2 300.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 300 299 1 1 137.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 138 119 19 19 11.11 FNMA POOL 0190370 2011-02-07 2024-05-28 11 11 2.88 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-05-28 3 3 8.98 FNMA POOL #0357426 2016-02-05 2024-05-28 9 9 7.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 7 7 22.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 22 23 -1 -1 11.28 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 11 11 1.88 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 2 2 31.29 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-05-28 31 31 1.47 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-05-28 1 2 -1 -1 11.1 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-05-28 11 11 4.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 4 4 8.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 8 8 8.97 FNMA POOL #0AS5175 2017-09-08 2024-05-28 9 9 9.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 9 10 -1 -1 65.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 66 66 19.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 20 20 31.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 31 32 -1 -1 9.19 FNMA POOL 0AU3735 2014-11-07 2024-05-28 9 9 15.15 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-05-28 15 15 6.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 7 7 2.15 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-05-28 2 2 55.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 55 56 -1 -1 54.29 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-05-28 54 53 1 1 27.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 28 28 214.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 214 193 21 21 219.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 219 206 13 13 186.73 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-05-28 187 173 14 14 29.99 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 30 30 145.33 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-05-28 145 146 -1 -1 132.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 132 132 578.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 578 550 28 28 200.22 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-05-28 200 182 18 18 182.46 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-05-28 182 166 16 16 6.58 FN 889415 6% 01 MAY 2037 2009-02-05 2024-05-28 7 7 1.59 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-05-28 2 2 9.82 FN 930055 6% 01 OCT 2038 2010-06-08 2024-05-28 10 10 2.38 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-05-28 2 2 2.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 3 3 30.08 FNMA POOL 0AB1600 2017-09-11 2024-05-28 30 30 21.13 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-05-28 21 21 36.78 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-05-28 37 37 11.87 FNMA POOL 0AD8529 2017-09-08 2024-05-28 12 12 4.18 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-05-28 4 4 4.37 FNMA POOL 0AE0981 2013-03-06 2024-05-28 4 4 6.88 FNMA POOL 0AE3066 2011-08-09 2024-05-28 7 7 11000. HORMEL FOODS CORP 2022-06-09 2024-06-03 11000 10999 1 1 19. BLACKROCK INC 2011-01-24 2024-06-06 14831 3678 11153 11153 153. DISNEY WALT CO 2022-12-09 2024-06-06 15504 14342 1162 1162 59. HOME DEPOT INC 2016-04-19 2024-06-06 19450 7983 11467 11467 153. PULTE HOMES INC 2021-11-19 2024-06-06 17508 8204 9304 9304 5.04 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-06-17 5 5 3.53 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-06-17 4 3 1 1 5.17 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-06-17 5 5 1.37 FHLMC POOL G0-8344 2012-04-06 2024-06-17 1 1 3.05 FHLMC POOL G0-8463 2012-05-07 2024-06-17 3 3 22.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 23 23 29.56 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-06-17 30 30 34.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 35 35 13.08 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-06-17 13 13 20.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 21 21 13.8 FG J18357 3% 01 MAR 2027 2017-09-11 2024-06-17 14 14 21.69 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-06-17 22 23 -1 -1 12.08 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-06-17 12 12 302.62 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-06-17 303 308 -5 -5 9.9 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-06-17 10 10 1.8 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-06-17 2 2 83.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 83 81 2 2 32.08 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-06-17 32 32 79.42 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-06-17 79 82 -3 -3 56.69 FG G60985 3% 01 MAY 2047 2020-02-07 2024-06-17 57 58 -1 -1 1000. US TREASURY N/B .25% 31 MAY 2025 2024-05-07 2024-06-17 955 955 9000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2024-06-17 8595 8595 106.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 107 111 -4 -4 73.67 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-06-25 74 77 -3 -3 332.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 333 332 1 1 141.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 141 122 19 19 7.11 FNMA POOL 0190370 2011-02-07 2024-06-25 7 7 1.97 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-06-25 2 2 9.14 FNMA POOL #0357426 2016-02-05 2024-06-25 9 9 5.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 5 5 25.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 25 25 11.13 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 11 11 5.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 5 5 27.9 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-06-25 28 28 1.47 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-06-25 1 2 -1 -1 14.78 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-06-25 15 15 1.46 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 1 1 5.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 6 6 7.99 FNMA POOL #0AS5175 2017-09-08 2024-06-25 8 8 9.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 9 9 43.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 43 44 -1 -1 22.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 22 22 28.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 29 29 13.56 FNMA POOL 0AU3735 2014-11-07 2024-06-25 14 14 14.14 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-06-25 14 14 4.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 5 4 1 1 2.13 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-06-25 2 2 43. FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 43 44 -1 -1 56.01 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-06-25 56 55 1 1 48.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 48 48 262.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 263 237 26 26 113.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 114 107 7 7 146.51 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-06-25 147 136 11 11 30.68 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 31 31 167.66 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-06-25 168 169 -1 -1 132.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 133 133 591.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 592 562 30 30 220.34 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-06-25 220 201 19 19 200.84 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-06-25 201 182 19 19 12.38 FN 889415 6% 01 MAY 2037 2009-02-05 2024-06-25 12 12 2.85 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-06-25 3 3 9.94 FN 930055 6% 01 OCT 2038 2010-06-08 2024-06-25 10 10 2.71 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-06-25 3 3 1.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 2 2 22.19 FNMA POOL 0AB1600 2017-09-11 2024-06-25 22 22 31.56 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-06-25 32 32 14.9 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-06-25 15 15 8.25 FNMA POOL 0AD8529 2017-09-08 2024-06-25 8 9 -1 -1 4.17 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-06-25 4 4 4.78 FNMA POOL 0AE0981 2013-03-06 2024-06-25 5 5 5.13 FNMA POOL 0AE3066 2011-08-09 2024-06-25 5 5 5.1 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-07-15 5 5 3.57 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-07-15 4 4 4.63 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-07-15 5 5 .97 FHLMC POOL G0-8344 2012-04-06 2024-07-15 1 1 1.21 FHLMC POOL G0-8463 2012-05-07 2024-07-15 1 1 20.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-07-15 21 21 26.39 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-07-15 26 27 -1 -1 36.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 36 36 11.77 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-07-15 12 12 20.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 20 20 10.68 FG J18357 3% 01 MAR 2027 2017-09-11 2024-07-15 11 11 19.34 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-07-15 19 20 -1 -1 9.15 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-07-15 9 9 262.66 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-07-15 263 267 -4 -4 9.69 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-07-15 10 10 6.31 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-07-15 6 7 -1 -1 69.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 69 67 2 2 28.57 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-07-15 29 29 70.34 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-07-15 70 73 -3 -3 51.18 FG G60985 3% 01 MAY 2047 2020-02-07 2024-07-15 51 53 -2 -2 11000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2024-07-18 11000 11000 109.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 110 114 -4 -4 24.15 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-07-25 24 25 -1 -1 260.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 261 260 1 1 227.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 228 197 31 31 5.52 FNMA POOL 0190370 2011-02-07 2024-07-25 6 5 1 1 2.8 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-07-25 3 3 10.57 FNMA POOL #0357426 2016-02-05 2024-07-25 11 11 5.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 6 5 1 1 20.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 21 21 11.53 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-07-25 12 12 4.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 4 4 30.72 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-07-25 31 31 1.49 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-07-25 1 2 -1 -1 8.83 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-07-25 9 9 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 1 1 4.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 4 4 46.24 FNMA POOL #0AS5175 2017-09-08 2024-07-25 46 47 -1 -1 15.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 15 16 -1 -1 61.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 62 62 20.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 21 21 19.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 19 20 -1 -1 16.3 FNMA POOL 0AU3735 2014-11-07 2024-07-25 16 16 13.27 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-07-25 13 13 4.54 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 5 4 1 1 2.48 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-07-25 2 3 -1 -1 54.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 54 55 -1 -1 59.78 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-07-25 60 59 1 1 50.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 51 50 1 1 244.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 244 221 23 23 113.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 113 107 6 6 153.52 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-07-25 154 143 11 11 32.14 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 32 32 144.32 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-07-25 144 145 -1 -1 129.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 130 130 234.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 235 223 12 12 215.76 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-07-25 216 197 19 19 169.45 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-07-25 169 154 15 15 26.24 FN 889415 6% 01 MAY 2037 2009-02-05 2024-07-25 26 26 3.09 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-07-25 3 3 8.95 FN 930055 6% 01 OCT 2038 2010-06-08 2024-07-25 9 9 2.03 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-07-25 2 2 2.67 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 3 3 22.6 FNMA POOL 0AB1600 2017-09-11 2024-07-25 23 23 19.14 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-07-25 19 19 13.82 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-07-25 14 14 7.38 FNMA POOL 0AD8529 2017-09-08 2024-07-25 7 8 -1 -1 4.14 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-07-25 4 4 4.77 FNMA POOL 0AE0981 2013-03-06 2024-07-25 5 5 5.23 FNMA POOL 0AE3066 2011-08-09 2024-07-25 5 5 21. LILLY ELI & CO 2017-02-01 2024-08-07 16143 1626 14517 14517 284. NVIDIA CORP 2023-06-15 2024-08-07 29969 1882 28087 28087 80. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-08-07 9618 9705 -87 -87 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2024-08-07 958 958 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-08-07 902 997 -95 -95 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-07-30 2024-08-07 902 1025 -123 -123 2000. US TREASURY N/B .25% 31 MAY 2025 2024-07-09 2024-08-07 1931 1923 8 8 1000. US TREASURY N/B .375% 30 SEP 2027 2020-11-03 2024-08-07 898 990 -92 -92 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-01 2024-08-07 898 999 -101 -101 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-08-07 912 912 3000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-08-07 2610 2970 -360 -360 2000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2024-08-07 1993 1960 33 33 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-08-07 2987 2927 60 60 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2024-08-07 1001 996 5 5 51. EATON CORP PLC 2016-04-19 2024-08-07 14341 2715 11626 11626 5.29 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-08-15 5 5 2.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-08-15 3 3 4.37 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-08-15 4 4 2.18 FHLMC POOL G0-8344 2012-04-06 2024-08-15 2 2 1.24 FHLMC POOL G0-8463 2012-05-07 2024-08-15 1 1 23.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-08-15 24 24 27.4 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-08-15 27 28 -1 -1 33.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 33 34 -1 -1 14.25 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-08-15 14 14 21.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 21 21 11.06 FG J18357 3% 01 MAR 2027 2017-09-11 2024-08-15 11 11 11.16 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-08-15 11 12 -1 -1 10.44 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-08-15 10 10 282.14 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-08-15 282 287 -5 -5 9.93 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-08-15 10 10 5.53 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-08-15 6 6 79.56 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 80 78 2 2 31.1 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-08-15 31 31 78.03 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-08-15 78 81 -3 -3 45.04 FG G60985 3% 01 MAY 2047 2020-02-07 2024-08-15 45 46 -1 -1 158.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 158 164 -6 -6 26.03 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-08-26 26 27 -1 -1 250.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 251 250 1 1 201.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 202 175 27 27 9.1 FNMA POOL 0190370 2011-02-07 2024-08-26 9 9 1.89 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-08-26 2 2 8.18 FNMA POOL #0357426 2016-02-05 2024-08-26 8 8 6.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 7 7 21.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 21 22 -1 -1 11.16 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-08-26 11 11 7.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 8 8 29.29 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-08-26 29 29 1.43 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-08-26 1 1 9.1 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-08-26 9 9 1.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 1 1 4.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 4 4 30.19 FNMA POOL #0AS5175 2017-09-08 2024-08-26 30 31 -1 -1 9.29 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 9 9 78.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 78 79 -1 -1 21.46 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 21 21 22.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 23 23 11.98 FNMA POOL 0AU3735 2014-11-07 2024-08-26 12 12 12.84 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-08-26 13 13 4.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 4 4 2.25 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-08-26 2 2 73.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 74 75 -1 -1 64.43 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-08-26 64 63 1 1 74.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 74 74 245.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 246 222 24 24 111.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 111 105 6 6 180.21 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-08-26 180 168 12 12 32.18 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 32 32 144.12 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-08-26 144 145 -1 -1 131.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 131 132 -1 -1 97.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 97 92 5 5 282.77 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-08-26 283 258 25 25 183.93 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-08-26 184 167 17 17 7.07 FN 889415 6% 01 MAY 2037 2009-02-05 2024-08-26 7 7 2.03 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-08-26 2 2 11.23 FN 930055 6% 01 OCT 2038 2010-06-08 2024-08-26 11 11 2.43 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-08-26 2 2 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 2 2 21.14 FNMA POOL 0AB1600 2017-09-11 2024-08-26 21 21 27.53 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-08-26 28 28 28.9 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-08-26 29 29 12.36 FNMA POOL 0AD8529 2017-09-08 2024-08-26 12 13 -1 -1 4.16 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-08-26 4 4 4.9 FNMA POOL 0AE0981 2013-03-06 2024-08-26 5 5 5.28 FNMA POOL 0AE3066 2011-08-09 2024-08-26 5 5 16000. US TREASURY N/B .25% 31 MAY 2025 2023-02-07 2024-09-13 15549 15549 4.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-09-16 5 5 2.47 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-09-16 2 2 4.43 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-09-16 4 4 1.15 FHLMC POOL G0-8344 2012-04-06 2024-09-16 1 1 1.83 FHLMC POOL G0-8463 2012-05-07 2024-09-16 2 2 18.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-09-16 18 19 -1 -1 25.82 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-09-16 26 26 36.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 37 37 7.17 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-09-16 7 7 19.43 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 19 20 -1 -1 10.12 FG J18357 3% 01 MAR 2027 2017-09-11 2024-09-16 10 10 14.37 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-09-16 14 15 -1 -1 8.45 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-09-16 8 8 322.35 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-09-16 322 328 -6 -6 10.45 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-09-16 10 11 -1 -1 13.72 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-09-16 14 14 84.95 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 85 83 2 2 28.11 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-09-16 28 28 72.14 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-09-16 72 75 -3 -3 40.28 FG G60985 3% 01 MAY 2047 2020-02-07 2024-09-16 40 41 -1 -1 184.45 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-09-25 184 171 13 13 83.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 83 86 -3 -3 110.28 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-09-25 110 115 -5 -5 365.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 366 365 1 1 269.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 270 234 36 36 7.12 FNMA POOL 0190370 2011-02-07 2024-09-25 7 7 2.65 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-09-25 3 3 7.88 FNMA POOL #0357426 2016-02-05 2024-09-25 8 8 6.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 7 6 1 1 21.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 21 21 10.31 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-09-25 10 10 5.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 5 5 24.27 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-09-25 24 24 1.5 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-09-25 2 2 10.07 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-09-25 10 10 1.48 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 1 1 3.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 3 3 22.58 FNMA POOL #0AS5175 2017-09-08 2024-09-25 23 23 3.97 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 4 4 38.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 39 39 17.94 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 18 18 23.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 24 24 12.04 FNMA POOL 0AU3735 2014-11-07 2024-09-25 12 12 12.82 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-09-25 13 13 7.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 7 7 2.1 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-09-25 2 2 49.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 50 51 -1 -1 58.12 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-09-25 58 57 1 1 47.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 47 47 327.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 328 296 32 32 95.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 96 90 6 6 180.7 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-09-25 181 168 13 13 30.54 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 31 31 140.99 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-09-25 141 142 -1 -1 124.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 125 125 406.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 406 386 20 20 212.03 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-09-25 212 193 19 19 220.82 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-09-25 221 201 20 20 8.17 FN 889415 6% 01 MAY 2037 2009-02-05 2024-09-25 8 8 2.25 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-09-25 2 2 10.04 FN 930055 6% 01 OCT 2038 2010-06-08 2024-09-25 10 10 4.98 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-09-25 5 5 1.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 2 2 24.45 FNMA POOL 0AB1600 2017-09-11 2024-09-25 24 25 -1 -1 26.79 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-09-25 27 27 28.26 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-09-25 28 29 -1 -1 11.74 FNMA POOL 0AD8529 2017-09-08 2024-09-25 12 12 3.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-09-25 3 3 5.34 FNMA POOL 0AE0981 2013-03-06 2024-09-25 5 5 5.12 FNMA POOL 0AE3066 2011-08-09 2024-09-25 5 5 11000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 10160 10144 16 16 92. DEXCOM INC 2023-03-01 2024-10-03 6096 10170 -4074 -4074 226. FORTIVE CORP 2023-06-15 2024-10-03 17326 16280 1046 1046 23. HERSHEY CO 2024-06-06 2024-10-03 4406 4559 -153 -153 68. HERSHEY CO 2022-05-05 2024-10-03 13027 15298 -2271 -2271 99. HONEYWELL INTL INC 2022-12-09 2024-10-03 20052 8553 11499 11499 12000. SHELL INTL FIN B V 2022-06-07 2024-10-08 11030 11693 -663 -663 4110.707 HARDING LOEVNER FDS INC 2023-08-10 2024-10-10 116127 86931 29196 29196 4.76 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-10-15 5 5 2.65 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-10-15 3 3 3.68 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-10-15 4 4 1.5 FHLMC POOL G0-8344 2012-04-06 2024-10-15 2 1 1 1 7.02 FHLMC POOL G0-8463 2012-05-07 2024-10-15 7 7 21.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-10-15 21 22 -1 -1 27.31 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-10-15 27 27 34.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 34 34 7.02 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-10-15 7 7 20.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 20 20 10.77 FG J18357 3% 01 MAR 2027 2017-09-11 2024-10-15 11 11 13.01 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-10-15 13 14 -1 -1 8.43 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-10-15 8 8 276.14 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-10-15 276 281 -5 -5 23.83 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-10-15 24 24 14.69 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-10-15 15 15 87.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 87 85 2 2 26.82 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-10-15 27 27 134.41 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-10-15 134 139 -5 -5 47.43 FG G60985 3% 01 MAY 2047 2020-02-07 2024-10-15 47 49 -2 -2 20000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2024-10-23 20000 19986 14 14 288.05 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-10-25 288 267 21 21 117.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 118 122 -4 -4 167.83 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-10-25 168 175 -7 -7 313.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 313 312 1 1 228.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 228 198 30 30 8.02 FNMA POOL 0190370 2011-02-07 2024-10-25 8 8 1.82 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-10-25 2 2 8.65 FNMA POOL #0357426 2016-02-05 2024-10-25 9 9 6.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 7 6 1 1 20.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 21 21 8.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-10-25 9 9 3.76 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 4 4 27.96 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-10-25 28 28 1.53 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-10-25 2 2 13.88 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-10-25 14 14 6.29 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 6 6 4.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 5 5 15.08 FNMA POOL #0AS5175 2017-09-08 2024-10-25 15 15 4.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 5 5 117.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 117 119 -2 -2 20.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 21 21 24.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 24 25 -1 -1 9.48 FNMA POOL 0AU3735 2014-11-07 2024-10-25 9 9 13.06 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-10-25 13 13 4.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 4 4 2.51 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-10-25 3 3 28.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 29 29 60.2 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-10-25 60 59 1 1 45.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 46 46 283.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 283 256 27 27 196.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 197 185 12 12 173.54 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-10-25 174 161 13 13 30.73 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 31 31 141.32 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-10-25 141 142 -1 -1 122.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 122 122 446.82 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 447 424 23 23 174.89 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-10-25 175 160 15 15 247.11 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-10-25 247 225 22 22 8.81 FN 889415 6% 01 MAY 2037 2009-02-05 2024-10-25 9 9 2.01 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-10-25 2 2 8.85 FN 930055 6% 01 OCT 2038 2010-06-08 2024-10-25 9 9 1.88 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-10-25 2 2 1.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 2 2 17.72 FNMA POOL 0AB1600 2017-09-11 2024-10-25 18 18 20.52 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-10-25 21 21 32.37 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-10-25 32 33 -1 -1 11.96 FNMA POOL 0AD8529 2017-09-08 2024-10-25 12 12 3.66 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-10-25 4 4 4.92 FNMA POOL 0AE0981 2013-03-06 2024-10-25 5 5 4.4 FNMA POOL 0AE3066 2011-08-09 2024-10-25 4 4 11000. CITIGROUP INC 2022-06-07 2024-10-30 11000 11000 9. ADOBE SYS INC COM 2023-06-15 2024-10-31 4310 4401 -91 -91 5. ALPHABET INC/CA 2024-06-06 2024-10-31 858 884 -26 -26 69. ALPHABET INC/CA 2021-11-22 2024-10-31 11841 6955 4886 4886 72. AMAZON COM INC 2023-06-15 2024-10-31 13361 9111 4250 4250 95. APPLE INC 2012-11-08 2024-10-31 21643 1861 19782 19782 316.426 ARTISAN PARTNERS FDS INC 2022-06-03 2024-10-31 6800 4490 2310 2310 17. CHEVRON CORP 2016-06-08 2024-10-31 2520 1763 757 757 46. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2024-10-31 2593 1907 686 686 63. EXXON MOBIL CORP 2021-11-19 2024-10-31 7365 4277 3088 3088 15. FACEBOOK INC 2024-10-03 2024-10-31 8468 7931 537 537 128. FIFTH THIRD BANCORP 2024-08-07 2024-10-31 5619 4653 966 966 37. FISERV INC COM 2024-06-06 2024-10-31 7338 5568 1770 1770 4. GE VERNOVA INC 2024-10-03 2024-10-31 1209 1010 199 199 8. GOLDMAN SACHS GROUP INC 2024-08-07 2024-10-31 4166 3856 310 310 9. INTUIT 2013-06-27 2024-10-31 5501 551 4950 4950 8. IRON MTN INC NEW 2024-08-07 2024-10-31 1008 875 133 133 83. ISHARES CORE S&P MIDCAP ETF 2015-01-14 2024-10-31 5161 2350 2811 2811 38. JPMORGAN CHASE & CO 2024-06-06 2024-10-31 8465 7481 984 984 1. LILLY ELI & CO 2017-02-01 2024-10-31 838 77 761 761 14. MASTERCARD INC 2021-11-19 2024-10-31 7000 4816 2184 2184 16. MCDONALDS CORP 2022-12-09 2024-10-31 4686 2967 1719 1719 47. MERCK & CO INC 2022-03-04 2024-10-31 4807 3621 1186 1186 4. MICROSOFT CORP COM 2024-02-14 2024-10-31 1636 1627 9 9 48. MICROSOFT CORP COM 2022-12-09 2024-10-31 19632 6194 13438 13438 61. MONDELEZ INTL INC 2019-08-22 2024-10-31 4208 3309 899 899 11. NETFLIX COM INC 2023-06-15 2024-10-31 8298 4883 3415 3415 63. NEXTERA ENERGY INC 2011-01-24 2024-10-31 5015 855 4160 4160 18. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2024-10-31 4554 4564 -10 -10 27. PACKAGING CORP AMER 2021-03-11 2024-10-31 6204 3780 2424 2424 17. PROGRESSIVE CORP OH 2023-10-06 2024-10-31 4144 2439 1705 1705 3. PULTE HOMES INC 2021-11-19 2024-10-31 389 161 228 228 4. QUALCOMM INC 2024-08-07 2024-10-31 650 625 25 25 22. QUALCOMM INC 2020-04-21 2024-10-31 3574 1588 1986 1986 10. S&P GLOBAL INC 2024-08-07 2024-10-31 4832 4868 -36 -36 16. SALESFORCE COM INC 2021-11-19 2024-10-31 4661 4871 -210 -210 70. SCHLUMBERGER LTD 2024-02-14 2024-10-31 2804 3346 -542 -542 16. STRYKER CORP 2021-06-25 2024-10-31 5750 4172 1578 1578 52. TJX COMPANIES INC 2021-01-14 2024-10-31 5865 3574 2291 2291 23. T -MOBILE US INC 2024-02-14 2024-10-31 5162 3712 1450 1450 9. THERMO FISHER SCIENTIFIC INC 2024-08-07 2024-10-31 4934 5329 -395 -395 3. TRANSDIGM GROUP INC 2023-06-15 2024-10-31 3923 2344 1579 1579 17. UNITEDHEALTH GROUP INC 2021-11-22 2024-10-31 9635 5415 4220 4220 90. WALMART STORES INC COM 2024-06-06 2024-10-31 7390 6061 1329 1329 35. ZOETIS INC 2018-08-27 2024-10-31 6260 3150 3110 3110 17. CHUBB LIMITED COM 2015-11-16 2024-10-31 4826 1910 2916 2916 1000. VERIZON COMMUNICATIONS INC 2024-11-07 2024-11-13 966 964 2 2 11000. VERIZON COMMUNICATIONS INC 2022-06-07 2024-11-13 10621 10931 -310 -310 4.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-11-15 5 5 3.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-11-15 3 3 3.28 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-11-15 3 3 2.59 FHLMC POOL G0-8344 2012-04-06 2024-11-15 3 3 5.02 FHLMC POOL G0-8463 2012-05-07 2024-11-15 5 5 19.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-11-15 19 20 -1 -1 25.07 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-11-15 25 25 31.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 31 32 -1 -1 6.97 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-11-15 7 7 17.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 18 18 10.62 FG J18357 3% 01 MAR 2027 2017-09-11 2024-11-15 11 11 12.42 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-11-15 12 13 -1 -1 12.36 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-11-15 12 12 268.53 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-11-15 269 273 -4 -4 11.04 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-11-15 11 11 7.66 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-11-15 8 8 83.33 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 83 81 2 2 33.5 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-11-15 34 34 60.17 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-11-15 60 62 -2 -2 47.03 FG G60985 3% 01 MAY 2047 2020-02-07 2024-11-15 47 48 -1 -1 233.49 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-11-25 233 217 16 16 122.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 122 127 -5 -5 72.59 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-11-25 73 76 -3 -3 309.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 310 309 1 1 207.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 207 180 27 27 8.55 FNMA POOL 0190370 2011-02-07 2024-11-25 9 8 1 1 1.55 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-11-25 2 2 8.77 FNMA POOL #0357426 2016-02-05 2024-11-25 9 9 6.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 6 6 19.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 20 20 9.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-11-25 9 9 1.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 2 2 23.06 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-11-25 23 23 1.52 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-11-25 2 2 9.32 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-11-25 9 10 -1 -1 1.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 1 1 8.12 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 8 8 20.97 FNMA POOL #0AS5175 2017-09-08 2024-11-25 21 21 15.66 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 16 16 23.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 23 23 18.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 19 19 28.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 28 28 12.46 FNMA POOL 0AU3735 2014-11-07 2024-11-25 12 12 12.26 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-11-25 12 12 4.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 5 5 1.92 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-11-25 2 2 45.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 46 47 -1 -1 58.46 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-11-25 58 57 1 1 70.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 71 71 197.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 197 179 18 18 60.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 61 57 4 4 120.52 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-11-25 121 112 9 9 28.56 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 29 29 151.42 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-11-25 151 152 -1 -1 122.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 122 123 -1 -1 296.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 297 282 15 15 222.21 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-11-25 222 203 19 19 113.55 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-11-25 114 103 11 11 6.47 FN 889415 6% 01 MAY 2037 2009-02-05 2024-11-25 6 7 -1 -1 1.91 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-11-25 2 2 11.17 FN 930055 6% 01 OCT 2038 2010-06-08 2024-11-25 11 11 1.96 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-11-25 2 2 4.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 4 4 16.05 FNMA POOL 0AB1600 2017-09-11 2024-11-25 16 16 16.59 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-11-25 17 17 27.33 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-11-25 27 28 -1 -1 12.71 FNMA POOL 0AD8529 2017-09-08 2024-11-25 13 13 3.77 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-11-25 4 4 4.7 FNMA POOL 0AE0981 2013-03-06 2024-11-25 5 5 4.31 FNMA POOL 0AE3066 2011-08-09 2024-11-25 4 4 9. ALPHABET INC/CA 2015-09-10 2024-11-26 1525 292 1233 1233 16. AMAZON COM INC 2023-06-15 2024-11-26 3308 2025 1283 1283 8. APPLE INC 2012-11-08 2024-11-26 1879 157 1722 1722 2. COSTCO WHOLESALE CORP NEW 2023-10-06 2024-11-26 1937 1111 826 826 5. FACEBOOK INC 2024-08-07 2024-11-26 2875 2486 389 389 1. INTUIT 2013-06-27 2024-11-26 639 61 578 578 2. ISHARES CORE S&P SMALL-CAP E 2024-10-31 2024-11-26 252 230 22 22 2. LILLY ELI & CO 2017-02-01 2024-11-26 1586 155 1431 1431 16. MICROSOFT CORP COM 2018-03-26 2024-11-26 6824 1504 5320 5320 1. NETFLIX COM INC 2023-06-15 2024-11-26 873 444 429 429 48. NVIDIA CORP 2019-05-21 2024-11-26 6550 186 6364 6364 3. QUANTA SVCS INC 2024-10-03 2024-11-26 1046 894 152 152 4. ROSS STORES INC 2024-06-06 2024-11-26 615 577 38 38 15. SBA COMMUNICATIONS CORP NEW 2021-11-22 2024-11-26 3398 4950 -1552 -1552 2. SALESFORCE COM INC 2021-11-19 2024-11-26 683 609 74 74 1. STRYKER CORP 2021-05-07 2024-11-26 388 257 131 131 6. TJX COMPANIES INC 2021-01-14 2024-11-26 755 412 343 343 8. WALMART STORES INC COM 2024-06-06 2024-11-26 732 527 205 205 58. XCEL ENERGY INC 2022-12-09 2024-11-26 4150 4076 74 74 4.45 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-16 4 4 2.53 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-16 3 2 1 1 3.62 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-16 4 4 1.97 FHLMC POOL G0-8344 2012-04-06 2024-12-16 2 2 1.2 FHLMC POOL G0-8463 2012-05-07 2024-12-16 1 1 20.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-16 20 21 -1 -1 24.99 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-12-16 25 25 31.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 31 31 7.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-16 7 7 17.72 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 18 18 10.33 FG J18357 3% 01 MAR 2027 2017-09-11 2024-12-16 10 10 7.31 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-12-16 7 8 -1 -1 11.93 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-12-16 12 12 255.19 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-12-16 255 259 -4 -4 48.2 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-12-16 48 49 -1 -1 1.82 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-12-16 2 2 88.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 89 87 2 2 26.8 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-12-16 27 27 101.29 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-12-16 101 105 -4 -4 49.66 FG G60985 3% 01 MAY 2047 2020-02-07 2024-12-16 50 51 -1 -1 159.02 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-12-26 159 148 11 11 182.18 FR SB0712 3% 01 JUL 2037 2024-11-08 2024-12-26 182 172 10 10 90.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 90 93 -3 -3 237.47 FR SD7553 3% 01 MAR 2052 2024-11-08 2024-12-26 237 209 28 28 28.19 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-12-26 28 29 -1 -1 300.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 300 299 1 1 186.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 186 162 24 24 7.39 FNMA POOL 0190370 2011-02-07 2024-12-26 7 7 1.95 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-12-26 2 2 17.97 FNMA POOL #0357426 2016-02-05 2024-12-26 18 19 -1 -1 5.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 6 5 1 1 22.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 23 23 9.34 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-26 9 9 1.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 2 2 26.66 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-12-26 27 27 1.65 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-12-26 2 2 8.1 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-12-26 8 8 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 1 1 5.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 5 5 8.31 FNMA POOL #0AS5175 2017-09-08 2024-12-26 8 8 3.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 4 4 114.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 115 116 -1 -1 20.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 20 20 27.78 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 28 28 11.46 FNMA POOL 0AU3735 2014-11-07 2024-12-26 11 11 14.64 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-12-26 15 15 4.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 5 4 1 1 1.89 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-12-26 2 2 44.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 45 45 54.16 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-12-26 54 53 1 1 19.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 19 19 217.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 218 197 21 21 126.49 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2024-12-26 126 108 18 18 86.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 87 82 5 5 207.21 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-12-26 207 193 14 14 26.58 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 27 27 123.56 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-12-26 124 124 110.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 111 111 246.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 247 235 12 12 195.71 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-12-26 196 179 17 17 151.91 FN FS5093 2.5% 01 APR 2037 2024-11-08 2024-12-26 152 141 11 11 176.41 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-12-26 176 161 15 15 148.33 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2024-12-26 148 137 11 11 7.05 FN 889415 6% 01 MAY 2037 2009-02-05 2024-12-26 7 7 1.81 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-12-26 2 2 11.23 FN 930055 6% 01 OCT 2038 2010-06-08 2024-12-26 11 11 5.31 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-26 5 5 1.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 2 2 15.13 FNMA POOL 0AB1600 2017-09-11 2024-12-26 15 15 18.96 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-12-26 19 19 34.34 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-12-26 34 35 -1 -1 8.57 FNMA POOL 0AD8529 2017-09-08 2024-12-26 9 9 3.39 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-26 3 3 4.63 FNMA POOL 0AE0981 2013-03-06 2024-12-26 5 5 4.15 FNMA POOL 0AE3066 2011-08-09 2024-12-26 4 4 4.52 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-31 5 4 1 1 2.4 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-31 2 2 3.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-31 3 3 1.35 FHLMC POOL G0-8344 2012-04-06 2024-12-31 1 1 1.44 FHLMC POOL G0-8463 2012-05-07 2024-12-31 1 1 17.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-31 18 18 24.83 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2024-12-31 25 25 34.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-31 34 34 7.15 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-31 7 7 16.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-31 17 17 10.39 FG J18357 3% 01 MAR 2027 2017-09-11 2024-12-31 10 10 32.27 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2024-12-31 32 34 -2 -2 7.55 FG E02895 3.5% 01 MAY 2026 2017-09-11 2024-12-31 8 8 280.58 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-12-31 281 285 -4 -4 204.59 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-12-31 205 190 15 15 152.74 FR SB0712 3% 01 JUL 2037 2024-11-08 2024-12-31 153 144 9 9 103.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 104 107 -3 -3 230.08 FR SD7553 3% 01 MAR 2052 2024-11-08 2024-12-31 230 203 27 27 26.17 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2024-12-31 26 27 -1 -1 1.98 FG Q24143 4% 01 JAN 2044 2017-09-11 2024-12-31 2 2 61.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-31 62 60 2 2 29.01 FG G60138 3.5% 01 AUG 2045 2018-08-07 2024-12-31 29 29 98.59 FG G61737 3.5% 01 NOV 2048 2022-02-09 2024-12-31 99 102 -3 -3 40.36 FG G60985 3% 01 MAY 2047 2020-02-07 2024-12-31 40 41 -1 -1 25.21 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2024-12-31 25 26 -1 -1 241.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 242 241 1 1 132.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 132 115 17 17 7.55 FNMA POOL 0190370 2011-02-07 2024-12-31 8 7 1 1 3.56 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2024-12-31 4 4 8.06 FNMA POOL #0357426 2016-02-05 2024-12-31 8 8 4.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-31 5 4 1 1 19.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-31 20 20 10.6 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-31 11 11 3.21 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-31 3 3 22.25 FN AL2654 3% 01 NOV 2027 2017-09-11 2024-12-31 22 22 16.79 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2024-12-31 17 18 -1 -1 10.32 FN AL9578 4% 01 JUN 2045 2017-09-08 2024-12-31 10 11 -1 -1 2.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-31 2 2 4.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-31 4 4 14.66 FNMA POOL #0AS5175 2017-09-08 2024-12-31 15 15 4.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-31 5 5 58.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-31 58 59 -1 -1 17.71 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-31 18 18 29.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-31 30 30 9.31 FNMA POOL 0AU3735 2014-11-07 2024-12-31 9 9 12.72 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2024-12-31 13 13 5.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-31 6 5 1 1 1.77 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2024-12-31 2 2 51.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-31 52 53 -1 -1 54.79 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2024-12-31 55 54 1 1 39.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 40 40 141.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 141 128 13 13 112.59 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2024-12-31 113 96 17 17 190.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 191 180 11 11 215.2 FN CB3412 3.5% 01 APR 2052 2023-06-09 2024-12-31 215 200 15 15 29.21 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 29 29 121.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 121 122 -1 -1 265.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 265 252 13 13 230.56 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-12-31 231 211 20 20 143.07 FN FS5093 2.5% 01 APR 2037 2024-11-08 2024-12-31 143 133 10 10 167.83 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-12-31 168 153 15 15 210.7 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2024-12-31 211 194 17 17 36.79 FN 889415 6% 01 MAY 2037 2009-02-05 2024-12-31 37 37 1.79 FN 889494 5.5% 01 JAN 2037 2014-08-07 2024-12-31 2 2 11.29 FN 930055 6% 01 OCT 2038 2010-06-08 2024-12-31 11 11 3.06 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-31 3 3 1.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-31 2 2 14.54 FNMA POOL 0AB1600 2017-09-11 2024-12-31 15 15 14.96 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2024-12-31 15 15 27.14 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2024-12-31 27 27 8.1 FNMA POOL 0AD8529 2017-09-08 2024-12-31 8 8 3.16 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-31 3 3 4.94 FNMA POOL 0AE0981 2013-03-06 2024-12-31 5 5 4.22 FNMA POOL 0AE3066 2011-08-09 2024-12-31 4 4 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 CAPITAL GAIN DIVIDENDS P 38679 278420 4604 0 4604 0 4604 576 0 4028 4604 0 0 0 false false false false false false false true true AL true false false false false false REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 X false false true false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 41410 NONE 0 NONE 0 3788408 84504 0 3872912 0 0 3872912 58094 3814818 190741 190741 4604 4604 186137 0 186137 0 186137 142412 0 0 0 0 142412 186137 133628 0 0 0 0 0 0 0 142412 133628 0 0 8784 0 0 0 0 0 0 0 0 177353 0 0 0 0 0 0 0 0 X UNIV OF SOUTHERN MISSISSIPPI FDN 118 COLLEGE DRIVE HATTIESBURG MS 39406 NONE PC GENERAL OPERATING 133628 133628 14 89734 18 278420 368154 368154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 00724F101 ADOBE SYS INC COM AT COST 17117 15564 00914AAB8 AIR LEASE CORP MED T AT COST 11723 11814 02079K305 ALPHABET INC/CA AT COST 7425 53383 023135106 AMAZON COM INC AT COST 10249 50679 03027XCE8 AMERICAN TOWER CORP AT COST 12074 12320 037833100 APPLE INC AT COST 5271 79133 037833DY3 APPLE INC AT COST 13304 11699 04314H592 ARTISAN PARTNERS FDS AT COST 46354 76474 04314H600 ARTISAN PARTNERS FDS AT COST 44663 47262 06051GHT9 BANK AMER CORP AT COST 11961 11807 06406RAQ0 BANK NEW YORK MELLON AT COST 11752 11529 0641593U8 BANK NOVA SCOTIA B C AT COST 11724 11511 064159TF3 BANK NOVA SCOTIA B C AT COST 11947 11970 06828M876 BARON SELECT FDS 09247X101 BLACKROCK INC 10373QAB6 BP CAP MKTS AMER INC AT COST 12025 11946 14040HCE3 CAPITAL ONE FINL COR AT COST 11937 11682 166764100 CHEVRON CORP NEW AT COST 6950 9704 169656105 CHIPOTLE MEXICAN GRI AT COST 8458 12301 172967MT5 CITIGROUP INC 22160K105 COSTCO WHOLESALE COR AT COST 9818 25656 252131107 DEXCOM INC 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP AT COST 6644 21729 30303M102 FACEBOOK INC AT COST 15314 44499 3128LXBH2 FHLMC GOLDG01840 AT COST 319 336 3128M6T73 FHLMC GOLDG04774 AT COST 200 197 3128MCWR2 FHLMC GOLD G14056 AT COST 13 14 3128MJL24 FHLMC POOL G0-8344 AT COST 156 157 3128MJQR4 FHLMC POOL G0-846 AT COST 242 231 3128MJXK1 FHLMC GOLD G08681 AT COST 2512 2221 3128MMQ22 FHLMC GOLDG18472 AT COST 745 720 3128MMS20 FHLMC GOLD G18536 AT COST 1281 1219 3128PWBW7 FHLMC GOLDJ16353 AT COST 112 112 3128PXKV7 FHLMC GOLD J17508 AT COST 291 286 3128PYJA3 FG J18357 3% 01 MAR AT COST 163 160 312944PM7 FHLMC GOLD A95828 AT COST 1403 1312 31294MGC9 FG E02895 3.5% 01 MA AT COST 94 93 31307NTZ7 FG J32368 2.5% 01 NO AT COST 7039 6738 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12380 9994 3132J65K6 FG Q15849 3.5% 01 FE AT COST 2019 1805 3132M4HU2 FG Q24143 4% 01 JAN AT COST 455 415 3132XCR64 FG G67709 3.5% 01 MA AT COST 9043 8357 31335AEK0 FG G60138 3.5% 01 AU AT COST 3105 2831 31335B4W3 FG G61737 3.5% 01 NO AT COST 10487 9121 31335BCW4 FG G60985 3% 01 MAY AT COST 6145 5211 3133KHG42 FR RA2019 3.5% 01 JA AT COST 11630 9986 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 35510 29466 3133KNJL8 FR RA6567 3% 01 DEC AT COST 21515 21686 31368HMT7 FNMA POOL 019037 AT COST 625 699 31368HNV1 FNMA POOL # 190404 AT COST 188 177 31376KA30 FNMA POOL #035742 AT COST 724 698 3138A8SR8 FNMA POOL AH6827 AT COST 50 52 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 295 289 3138E2MD4 FNMA POOL AJ9355 AT COST 155 153 3138EGNK6 FNMA POOL AL0393 AT COST 369 357 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 498 486 3138EN6K0 FNMA POOL # AL6273 AT COST 531 502 3138ERUC2 FN AL9578 4% 01 JUN AT COST 1213 1105 3138LUTA3 FNMA POOL AO4144 AT COST 358 336 3138MFTC1 FNMA POOL AQ0546 AT COST 684 623 3138WEXD6 FNMA POOL #0AS517 AT COST 2028 1788 3138WF2Z8 FNMA POOL # AS6191 AT COST 1158 1018 3138WKUK9 FN AS9585 4% 01 MAY AT COST 8229 7565 3138WPJG0 FNMA POOL # AT2062 AT COST 493 479 3138WQAW2 FNMA POOL AT2720 3% AT COST 3031 2642 3138X3EH1 FNMA POOL 0AU3735 AT COST 1566 1382 3138X6M36 FN AU6677 2.5% 01 SE AT COST 356 344 31402RFV6 FNMA POOL 735580 AT COST 323 336 31403C6L0 FEDERAL NAT'L MTGE A AT COST 177 171 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4894 4465 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2713 2614 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5371 4860 3140QELR1 FN CA6635 2.5% 01 AU AT COST 25537 23630 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14123 12434 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 17435 16849 3140X4DE3 FN FM1000 3% 01 APR AT COST 4086 3517 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2628 2569 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2821 2743 3140XHGT8 FN FS2009 3% 01 MAY AT COST 40409 36637 3140XLCE6 FN FS4568 3% 01 SEP AT COST 15181 15669 31410KDU5 FN 889415 6% 01 MAY AT COST 944 971 31410KGB4 FN 889494 5.5% 01 JA AT COST 163 160 31412NH82 FN 930055 6% 01 OCT AT COST 1358 1423 31415P3Y2 FNMA POOL 985615 AT COST 155 167 31416RBE2 FNMA POOL AA7236 AT COST 288 272 31416WX64 FNMA POOL 0AB160 AT COST 111 110 31416XR28 FN AB2304 3.5% 01 FE AT COST 166 165 31417F2P2 FNMA POOL AB8881 AT COST 3021 2638 31418MBY7 FN AD0054 5% 01 FEB 31418WPP9 FNMA POOL 0AD8529 AT COST 1108 1023 31419AGR2 FNMA POOL AE0207 AT COST 223 224 31419BCT0 FNMA POOL 0AE098 AT COST 430 388 31419DMQ1 FNMA POOL 0AE3066 AT COST 28 28 31620MBS4 FIDELITY NATL INFORM AT COST 12458 11753 316773100 FIFTH THIRD BANCORP AT COST 15620 20041 337738108 FISERV INC COM AT COST 15191 24445 34959J108 FORTIVE CORP 375558BF9 GILEAD SCIENCES INC AT COST 11995 11856 38141G104 GOLDMAN SACHS GROUP AT COST 11252 20614 38141GYN8 GOLDMAN SACHS GROUP AT COST 13265 11833 404280CC1 HSBC HLDGS PLC AT COST 11807 11327 412295107 HARDING LOEVNER FDS 427866108 HERSHEY CO 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 440452AG5 HORMEL FOODS CORP 458140BU3 INTEL CORP AT COST 13407 11272 459200JG7 INTERNATIONAL BUSINE AT COST 11981 11840 459200KA8 INTERNATIONAL BUSINE AT COST 11937 11373 461202103 INTUIT AT COST 1102 11313 464287507 ISHARES TR AT COST 58533 128795 464287804 ISHARES TR AT COST 67116 128240 464287879 ISHARES TR AT COST 70569 78091 46625H100 JPMORGAN CHASE & CO AT COST 1255 32840 47803W703 JOHN HANCOCK FDS III AT COST 66616 67709 501044DE8 KROGER CO AT COST 11731 11570 532457108 LILLY ELI & CO AT COST 2633 26248 539439AR0 LLOYDS BANKING GROUP AT COST 12005 11720 548661DR5 LOWES COS INC AT COST 12215 11429 57636Q104 MASTERCARD INC AT COST 15783 24749 580135101 MC DONALDS CORPORATI AT COST 4572 11306 58933Y105 MERCK & CO INC NEW AT COST 6977 17906 594918104 MICROSOFT CORP AT COST 19268 86408 606822BJ2 MITSUBISHI UFJ FINL 609207105 MONDELEZ INTL INC AT COST 9710 10692 61761JVL0 MORGAN STANLEY 64110L106 NETFLIX COM INC AT COST 10431 28522 65339F101 NEXTERA ENERGY INC AT COST 1697 8961 67066G104 NVIDIA CORP AT COST 2658 95077 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 9800 15759 723787107 PIONEER NAT RES CO 743315103 PROGRESSIVE CORP OH AT COST 10615 17731 74440Y884 PGIM HIGH YIELD FUND 745867101 PULTE HOMES INC AT COST 4649 10237 747525103 QUALCOMM INC AT COST 8014 17052 78016EZM2 ROYAL BK CDA GLOBAL AT COST 23551 23096 78409V104 S&P GLOBAL INC AT COST 17698 18925 78410G104 SBA COMMUNICATIONS C AT COST 14577 10598 79466L302 SALESFORCE COM INC AT COST 9712 19057 808513BF1 SCHWAB CHARLES CORP AT COST 11762 11481 808524755 SCHWAB STRATEGIC TR AT COST 203982 241570 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 11857 11269 85771PAN2 STATOIL ASA 863667101 STRYKER CORP AT COST 13817 19443 872540109 TJX COS INC NEW AT COST 10654 18726 872590104 T -MOBILE US INC AT COST 9132 15230 88160R101 TESLA INC 883556102 THERMO FISHER SCIENT AT COST 1158 17688 89236THW8 TOYOTA MTR CR CORP M AT COST 11770 11563 89236TJK2 TOYOTA MTR CR CORP M AT COST 11778 11428 893641100 TRANSDIGM GROUP INC AT COST 13970 21544 89788MAD4 TRUIST FINL CORP SR AT COST 12777 12467 911312106 UNITED PARCEL SVC IN 912828D56 UNITED STATES TREAS 912828R36 U S TREASURY NOTE AT COST 58018 59842 912828YB0 US TREASURY N/B 1.62 AT COST 62344 58578 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 AT COST 24826 24296 91282CBE0 US TREASURY N/B .125 91282CBZ3 US TREASURY N/B 1.25 AT COST 34508 35332 91282CDY4 WI TREASURY SEC 1.75 AT COST 74456 69810 91282CHJ3 US TREASURY N/B 3.75 AT COST 23477 23217 91324P102 UNITEDHEALTH GROUP I AT COST 12988 21752 921910501 VANGUARD WORLD FD AT COST 232201 225415 922020813 VANGUARD MALVERN FDS AT COST 68716 67405 92343VFS8 VERIZON COMMUNICATIO 92828N247 VIRTUS EQUITY TR AT COST 47469 46344 931142103 WAL MART STORES INC AT COST 11194 25117 98389B100 XCEL ENERGY INC AT COST 16432 16407 98978V103 ZOETIS INC AT COST 6389 11568 G29183103 EATON CORP PLC AT COST 3088 19248 H1467J104 CHUBB LTD AT COST 6629 16302 NR4984361 INTERNAL MINERAL ASS AT COST 1 1 OG3992632 CLARKECNTY, MS MIN S AT COST 1 1 OR0201223 MINERAL INTERESTS IN AT COST 1 345 PY HOLDINGS 00770X675 PZENA EMERG MKTS VAL AT COST 46288 45297 00771X419 GQG PART EMERG MKTS AT COST 125220 121147 025537101 AMERICAN ELEC PWR CO AT COST 10744 11068 04314H568 ARTISAN PARTNERS FDS AT COST 68358 69088 17327CAT0 CITIGROUP INC 4.542% AT COST 11806 11660 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 11998 11943 3132CW6C3 FR SB0867 2.5% 01 JU AT COST 19039 18694 3132CWYH1 FR SB0712 3% 01 JUL AT COST 14953 14823 3132DVMA0 FR SD7553 3% 01 MAR AT COST 29496 28818 3140QFZ51 FN CA7963 2.5% 01 NO AT COST 14635 14291 3140XLUT3 FN FS5093 2.5% 01 AP AT COST 11901 11749 3140XNM76 FN FS6681 3.5% 01 AP AT COST 16235 16288 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 25005 24471 36828A101 GE VERNOVA INC AT COST 16166 21052 373334KV2 GEORGIA POWER CO 5.0 AT COST 12017 12089 437076DB5 HOME DEPOT INC 4.875 AT COST 10981 11104 46284V101 IRON MTN INC NEW AT COST 13906 13349 52472T718 BRNDYWNGLBL HIGH YLD AT COST 69188 70246 61747YFU4 MORGAN STANLEY 4.654 AT COST 23774 23486 655844108 NORFOLK SOUTHN CORP AT COST 10396 9623 68389XCS2 ORACLE CORP 4.2% 27 AT COST 11945 11591 74762E102 QUANTA SVCS INC AT COST 16685 17699 778296103 ROSS STORES INC AT COST 13694 14371 806857108 SCHLUMBERGER LTD AT COST 9465 7591 822905AF2 SHELL FINANCE US INC AT COST 11920 11659 91282CFW6 US TREASURY N/B 4.5% AT COST 12018 12022 91282CHT1 US TREASURY N/B 3.87 AT COST 64555 62814 91282CJT9 US TREASURY N/B 4% 1 AT COST 11946 11941 921943858 VANGUARD TAX-MANAGED AT COST 132597 123184 CY PURCHASE OF ACCRUED INTEREST 519 CY PENDING SALES 183 ROC ON CY SALES 544 INVESTMENT EXPENSES-DIVIDEND I 1346 1346 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 2 PY PURCHASE OF ACCRUED INTEREST 35 PY PENDING SALES 81 COST BASIS ADJUSTMENT 26 INVESTMNT MNGMNT FEES (NON-DED 5 5 FOREIGN TAXES 1435 1435 0 FEDERAL TAX PAYMENT - PRIOR YE 575 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0