2025-12-11T12:01:30-05:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 746216234 MARGUERTITE R EDWARDS SCHOLARSHIP TRUST EDWA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-12-10 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 537249 X 18125 18125 69 69 69 69 -12124 337473 0 0 2997 65 9067 18259 69 7917 6333 1583 0 0 0 0 0 0 525 0 0 525 0 0 431 158 0 0 0 0 0 0 0 2157 136 2021 11030 6627 0 4129 36350 36350 47380 6627 0 40479 -38313 11632 69 16851 8085 8085 0 0 0 408859 381447 529164 425710 389532 537249 0 X 425710 389532 425710 389532 425710 389532 425710 -38313 2146 389543 11 389532 1.04 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 1 1 1.32 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 1 1 3.24 FG G16407 2.5% 01 JAN 2033 2018-07-10 2024-08-15 3 3 .17 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-08-15 7.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 7 7 21.11 FG G08756 3% 01 APR 2047 2019-12-06 2024-08-15 21 21 10.19 FG G18470 2.5% 01 JUN 2028 2018-05-07 2024-08-15 10 10 14.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 14 14 8.4 FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 8 8 8.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 9 9 .79 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 1 1 31.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-08-15 32 32 6.19 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 6 6 2000. UNITED STATES TREAS NTS 2023-08-21 2024-08-15 2000 2000 43.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 44 46 -2 -2 26.15 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-08-26 26 24 2 2 49.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 49 49 36.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 37 32 5 5 .45 FNMA POOL 190375 5.5% 11/01/36 2008-06-09 2024-08-26 .95 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2024-08-26 1 1 1.47 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2024-08-26 1 1 2.49 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-08-26 2 3 -1 -1 3.01 FNMA POOL 0AH5575 2013-07-11 2024-08-26 3 3 2.27 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 2 2 10. FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 10 10 2.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 3 3 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 2 2 64.94 FN AS4206 3% 01 JAN 2030 2020-06-05 2024-08-26 65 66 -1 -1 3.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 4 4 16.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 16 16 4.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 5 5 4.49 FNMA POOL 0AU3735 2014-11-07 2024-08-26 4 4 1.88 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-08-26 2 2 1.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 1 1 6.98 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-08-26 7 7 10.22 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-08-26 10 10 24.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 25 25 63.33 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-08-26 63 67 -4 -4 39.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 39 35 4 4 91.29 FN CB3239 3% 01 APR 2052 2022-07-08 2024-08-26 91 86 5 5 29.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 29 28 1 1 10.73 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 11 11 9.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 9 9 .56 FEDERAL NAT'L MTGE ASSN POOL 889579 2012-05-07 2024-08-26 1 1 2.29 FNMA POOL 0932474 2012-05-07 2024-08-26 2 2 1.64 FN 932658 4% 01 MAR 2025 2012-05-07 2024-08-26 2 2 .76 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-08-26 1 1 .57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 1 1 .42 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-08-26 6.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 7 7 .63 FNMA POOL 0AD6432 2012-04-05 2024-08-26 1 1 2.8 FNMA POOL 0AE0981 2013-03-06 2024-08-26 3 3 1.63 FNMA POOL 0AE3066 2011-08-09 2024-08-26 2 2 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2024-09-10 1025 999 26 26 1000. US TREASURY N/B 3% 15 FEB 2048 2020-11-06 2024-09-10 833 1220 -387 -387 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2024-09-10 552 864 -312 -312 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-06-12 2024-09-10 924 1006 -82 -82 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-09-10 1012 982 30 30 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 5550 5913 -363 -363 1. FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 1 1 1.58 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 2 2 4.8 FG G16407 2.5% 01 JAN 2033 2018-07-10 2024-09-16 5 5 .19 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-09-16 5.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 6 6 22.07 FG G08756 3% 01 APR 2047 2019-12-06 2024-09-16 22 22 10.14 FG G18470 2.5% 01 JUN 2028 2018-05-07 2024-09-16 10 10 15.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 16 16 8.59 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 9 9 8. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 8 8 .82 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 1 1 33.98 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-09-16 34 34 5. FHLMC POOL #G6-0080 2015-08-07 2024-09-16 5 5 23.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 23 24 -1 -1 63.31 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-09-25 63 58 5 5 71.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 72 71 1 1 49.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 49 43 6 6 .35 FNMA POOL 190375 5.5% 11/01/36 2008-06-09 2024-09-25 .96 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2024-09-25 1 1 .19 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2024-09-25 2.48 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-09-25 2 2 4.26 FNMA POOL 0AH5575 2013-07-11 2024-09-25 4 4 2.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 2 2 9.8 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 10 10 1.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 2 2 1.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 2 2 80.22 FN AS4206 3% 01 JAN 2030 2020-06-05 2024-09-25 80 82 -2 -2 1.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 2 2 8. FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 8 8 4.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 5 5 4.51 FNMA POOL 0AU3735 2014-11-07 2024-09-25 5 5 1.74 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-09-25 2 2 2.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 2 2 8.73 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-09-25 9 9 9.52 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-09-25 10 9 1 1 15.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 16 16 11.6 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-09-25 12 12 52.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 52 47 5 5 77.86 FN CB3239 3% 01 APR 2052 2022-07-08 2024-09-25 78 73 5 5 25.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 25 24 1 1 10.18 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 10 10 38.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 38 36 2 2 .57 FEDERAL NAT'L MTGE ASSN POOL 889579 2012-05-07 2024-09-25 1 1 .92 FNMA POOL 0932474 2012-05-07 2024-09-25 1 1 1.49 FN 932658 4% 01 MAR 2025 2012-05-07 2024-09-25 1 1 .79 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-09-25 1 1 .54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 1 1 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-09-25 5.28 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 5 5 .67 FNMA POOL 0AD6432 2012-04-05 2024-09-25 1 1 3.05 FNMA POOL 0AE0981 2013-03-06 2024-09-25 3 3 1.58 FNMA POOL 0AE3066 2011-08-09 2024-09-25 2 2 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 1847 1844 3 3 3000. SHELL INTL FIN B V 2020-04-15 2024-10-08 2757 2958 -201 -201 .72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 1 1 1.04 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 1 1 5.44 FG G16407 2.5% 01 JAN 2033 2018-07-10 2024-10-15 5 5 .26 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-10-15 6.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 6 7 -1 -1 16.76 FG G08756 3% 01 APR 2047 2019-12-06 2024-10-15 17 17 9.79 FG G18470 2.5% 01 JUN 2028 2018-05-07 2024-10-15 10 10 14.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 15 15 7.98 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 8 8 8.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 8 8 3.39 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 3 3 34.98 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-10-15 35 35 6.27 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 6 6 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2020-02-06 2024-10-23 2000 2000 117.73 FR SB1245 2.5% 01 JUN 2037 2024-09-12 2024-10-25 118 111 7 7 32.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 33 34 -1 -1 48.78 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-10-25 49 45 4 4 61.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 61 61 41.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 42 36 6 6 .19 FNMA POOL 190375 5.5% 11/01/36 2008-06-09 2024-10-25 .96 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2024-10-25 1 1 .21 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2024-10-25 2.66 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-10-25 3 3 3.53 FNMA POOL 0AH5575 2013-07-11 2024-10-25 4 4 2.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 2 2 9.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 10 10 1.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 1 1 2.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 2 2 62.86 FN AS4206 3% 01 JAN 2030 2020-06-05 2024-10-25 63 64 -1 -1 1.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 2 2 24.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 24 24 4.87 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 5 5 3.55 FNMA POOL 0AU3735 2014-11-07 2024-10-25 4 4 1.46 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-10-25 1 1 1.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 1 1 8.39 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-10-25 8 9 -1 -1 13.38 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-10-25 13 13 15.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 15 15 80.76 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-10-25 81 86 -5 -5 45.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 45 41 4 4 74.58 FN CB3239 3% 01 APR 2052 2022-07-08 2024-10-25 75 70 5 5 51.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 52 49 3 3 10.24 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 10 10 42.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 42 40 2 2 .66 FEDERAL NAT'L MTGE ASSN POOL 889579 2012-05-07 2024-10-25 1 1 .56 FNMA POOL 0932474 2012-05-07 2024-10-25 1 1 1.46 FN 932658 4% 01 MAR 2025 2012-05-07 2024-10-25 1 1 .76 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-10-25 1 1 .52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 1 1 .48 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-10-25 5.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 6 6 1.13 FNMA POOL 0AD6432 2012-04-05 2024-10-25 1 1 2.81 FNMA POOL 0AE0981 2013-03-06 2024-10-25 3 3 1.35 FNMA POOL 0AE3066 2011-08-09 2024-10-25 1 1 4000. CITIGROUP INC 2020-10-23 2024-10-30 4000 4000 3000. AT&T INC 2022-07-07 2024-11-13 2797 2917 -120 -120 2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2024-11-13 1966 1981 -15 -15 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2024-11-13 2060 2002 58 58 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2020-04-07 2024-11-13 2011 2077 -66 -66 3000. BANK AMER CORP 2022-07-07 2024-11-13 2948 2986 -38 -38 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2024-11-13 2867 2994 -127 -127 3000. BANK NOVA SCOTIA B C 2021-02-24 2024-11-13 2865 2996 -131 -131 2000. BANK NOVA SCOTIA B C 2020-01-08 2024-11-13 1988 1995 -7 -7 3000. BERKSHIRE HATHAWAY FIN CORP 2022-07-07 2024-11-13 2576 3291 -715 -715 3000. BLACKROCK INC 2020-04-27 2024-11-13 2534 2995 -461 -461 2000. BP CAP MKTS AMER INC 2020-03-05 2024-11-13 1985 2019 -34 -34 3000. CAPITAL ONE FINL CORP 2023-04-06 2024-11-13 2923 2937 -14 -14 2000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2024-11-13 1956 1967 -11 -11 3000. COMCAST CORP NEW 2022-05-05 2024-11-13 2446 3112 -666 -666 2000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2024-11-13 1997 1998 -1 -1 4000. FEDERAL HOME LN MTG CORP 2017-12-06 2024-11-13 4453 4965 -512 -512 3000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2024-11-13 2707 2957 -250 -250 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2024-11-13 2016 2002 14 14 2000. GILEAD SCIENCES INC 2022-07-07 2024-11-13 1974 1989 -15 -15 3000. GOLDMAN SACHS GROUP INC 2021-10-21 2024-11-13 2551 2996 -445 -445 3000. HSBC HLDGS PLC 2022-07-07 2024-11-13 2848 2944 -96 -96 2000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2024-11-13 2018 1993 25 25 3000. INTEL CORP 2021-08-11 2024-11-13 2438 2998 -560 -560 2000. INTERNATIONAL BUSINESS MACHS CORP 2020-07-07 2024-11-13 1971 2028 -57 -57 3000. INTERNATIONAL BUSINESS MACHS CORP 2022-07-07 2024-11-13 2841 2997 -156 -156 5000. JPMORGAN CHASE & CO 2017-07-26 2024-11-13 4891 5034 -143 -143 3000. KROGER CO 2.65% 15 OCT 2026 2022-07-07 2024-11-13 2886 2957 -71 -71 2000. LLOYDS BANKING GROUP PLC 2022-07-07 2024-11-13 1961 1977 -16 -16 3000. LOWES COS INC 2023-04-06 2024-11-13 2860 3011 -151 -151 2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2010-04-16 2024-11-13 2105 1879 226 226 2000. MOLSON COORS BEVERAGE CO 2014-09-19 2024-11-13 1862 1943 -81 -81 2000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2024-11-13 1969 1981 -12 -12 2000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2024-11-13 1941 1999 -58 -58 3000. PROCTER & GAMBLE CO 2022-07-07 2024-11-13 2774 2963 -189 -189 5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2024-11-13 4791 4996 -205 -205 3000. SCHWAB CHARLES CORP NEW 2020-12-09 2024-11-13 2854 2998 -144 -144 3000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2024-11-13 2693 2754 -61 -61 3000. SOUTHERN CO 2022-05-05 2024-11-13 2822 2945 -123 -123 3000. SYSCO CORP 2020-04-07 2024-11-13 2074 2585 -511 -511 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2024-11-13 2873 2997 -124 -124 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2024-11-13 2845 2999 -154 -154 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-03-04 2024-11-13 2861 3001 -140 -140 9000. US TREASURY N/B 2.875% 15 MAY 2043 2022-01-12 2024-11-13 6928 9419 -2491 -2491 4000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2024-11-13 2995 3297 -302 -302 16000. US TREASURY N/B 3% 15 FEB 2048 2023-10-06 2024-11-13 11981 16341 -4360 -4360 14000. US TREASURY N/B 1.25% 15 MAY 2050 2023-10-06 2024-11-13 6809 9055 -2246 -2246 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2024-11-13 4515 4515 2000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-11-13 1941 1958 -17 -17 8000. US TREASURY N/B 3.875% 15 AUG 2033 2024-11-07 2024-11-13 7671 7828 -157 -157 13000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2024-11-13 12843 12875 -32 -32 3000. VERIZON COMMUNICATIONS INC 2020-11-10 2024-11-13 2897 3000 -103 -103 654.347 ARTISAN PARTNERS FDS INC 2024-02-29 2024-11-14 5987 5876 111 111 76.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-14 73 78 -5 -5 118.07 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-14 115 121 -6 -6 234.1 FG G16407 2.5% 01 JAN 2033 2018-07-10 2024-11-14 213 227 -14 -14 38.22 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-11-14 36 39 -3 -3 747.37 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-14 669 760 -91 -91 2815.03 FG G08756 3% 01 APR 2047 2019-12-06 2024-11-14 2431 2856 -425 -425 287.89 FG G18470 2.5% 01 JUN 2028 2018-05-07 2024-11-14 262 283 -21 -21 559.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-14 509 563 -54 -54 340.7 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-14 317 343 -26 -26 126.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-14 118 127 -9 -9 160.65 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-14 149 164 -15 -15 10657.01 FR SB1245 2.5% 01 JUN 2037 2024-09-12 2024-11-14 9691 10061 -370 -370 3347.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-14 2795 3465 -670 -670 6866.91 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-11-14 6150 6268 -118 -118 3747.72 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-11-14 3357 3753 -396 -396 610.64 FHLMC POOL #G6-0080 2015-08-07 2024-11-14 547 621 -74 -74 7028.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-14 5869 7006 -1137 -1137 4589.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-14 3964 3964 24.26 FNMA POOL 190375 5.5% 11/01/36 2008-06-09 2024-11-14 24 24 165.12 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2024-11-14 166 166 39.9 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2024-11-14 40 40 29.7 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-11-14 27 30 -3 -3 259.49 FNMA POOL 0AH5575 2013-07-11 2024-11-14 241 263 -22 -22 19.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-14 16 19 -3 -3 147.34 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-14 137 148 -11 -11 123.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-14 118 126 -8 -8 344.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-14 309 344 -35 -35 2294.25 FN AS4206 3% 01 JAN 2030 2020-06-05 2024-11-14 2137 2338 -201 -201 487.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-14 437 498 -61 -61 1696.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-14 1578 1718 -140 -140 604.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-14 522 612 -90 -90 591.75 FNMA POOL 0AU3735 2014-11-07 2024-11-14 511 591 -80 -80 103.19 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-11-14 100 105 -5 -5 110.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-14 108 113 -5 -5 628.07 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-11-14 622 644 -22 -22 476.14 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-11-14 443 473 -30 -30 1808.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-14 1619 1797 -178 -178 5169.03 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-11-14 4630 5476 -846 -846 4563.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-14 3811 4094 -283 -283 8941.13 FN CB3239 3% 01 APR 2052 2022-07-08 2024-11-14 7723 8378 -655 -655 3968.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-14 3314 3738 -424 -424 1360.2 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-14 1175 1371 -196 -196 4036.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-14 3486 3834 -348 -348 65.96 FEDERAL NAT'L MTGE ASSN POOL 889579 2012-05-07 2024-11-14 66 68 -2 -2 129.91 FNMA POOL 0932474 2012-05-07 2024-11-14 124 133 -9 -9 3.85 FN 932658 4% 01 MAR 2025 2012-05-07 2024-11-14 3 4 -1 -1 119.32 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-11-14 118 120 -2 -2 82.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-14 77 84 -7 -7 93.56 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-11-14 87 95 -8 -8 104.09 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-14 97 104 -7 -7 72.57 FNMA POOL 0AD6432 2012-04-05 2024-11-14 69 74 -5 -5 245.37 FNMA POOL 0AE0981 2013-03-06 2024-11-14 220 250 -30 -30 10.08 FNMA POOL 0AE3066 2011-08-09 2024-11-14 9 10 -1 -1 583.047 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-11-14 6029 5906 123 123 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2024-11-14 3002 3004 -2 -2 290.462 VANGUARD MALVERN FDS 2022-06-10 2024-11-14 6858 7526 -668 -668 .74 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 1 1 1.37 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 1 1 3.66 FG G16407 2.5% 01 JAN 2033 2018-07-10 2024-11-15 4 4 .19 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-11-15 5.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 6 6 11.91 FG G08756 3% 01 APR 2047 2019-12-06 2024-11-15 12 12 9.5 FG G18470 2.5% 01 JUN 2028 2018-05-07 2024-11-15 9 9 13.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 13 14 -1 -1 6.89 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 7 7 7.23 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 7 7 1.74 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 2 2 33.34 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-11-15 33 33 5.17 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 5 5 121.82 FR SB1245 2.5% 01 JUN 2037 2024-09-12 2024-11-25 122 115 7 7 33.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 34 35 -1 -1 26.26 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-11-25 26 24 2 2 60.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 61 60 1 1 37.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 38 33 5 5 .28 FNMA POOL 190375 5.5% 11/01/36 2008-06-09 2024-11-25 1.03 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2024-11-25 1 1 .19 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2024-11-25 2.4 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-11-25 2 2 2.18 FNMA POOL 0AH5575 2013-07-11 2024-11-25 2 2 2.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 2 2 9.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 9 9 .6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 1 1 4.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 4 4 58.06 FN AS4206 3% 01 JAN 2030 2020-06-05 2024-11-25 58 59 -1 -1 6.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 7 7 4.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 5 5 5.63 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 6 6 4.71 FNMA POOL 0AU3735 2014-11-07 2024-11-25 5 5 1.26 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-11-25 1 1 1.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 2 2 8.89 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-11-25 9 9 10.21 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-11-25 10 10 23.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 24 24 61.16 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-11-25 61 65 -4 -4 31.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 31 28 3 3 95.42 FN CB3239 3% 01 APR 2052 2022-07-08 2024-11-25 95 89 6 6 16. FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 16 15 1 1 9.54 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 10 10 27.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 28 27 1 1 .56 FEDERAL NAT'L MTGE ASSN POOL 889579 2012-05-07 2024-11-25 1 1 .49 FNMA POOL 0932474 2012-05-07 2024-11-25 1 1 1.4 FN 932658 4% 01 MAR 2025 2012-05-07 2024-11-25 1 1 .77 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-11-25 1 1 1.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 1 1 .44 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-11-25 5.14 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 5 5 .78 FNMA POOL 0AD6432 2012-04-05 2024-11-25 1 1 2.71 FNMA POOL 0AE0981 2013-03-06 2024-11-25 3 3 1.39 FNMA POOL 0AE3066 2011-08-09 2024-11-25 1 1 933.535 BAIRD FDS INC 2024-11-14 2025-03-07 9149 9102 47 47 18.478 FIDELITY SALEM STR TR 2024-11-14 2025-03-07 133 132 1 1 153.605 VANGUARD MALVERN FDS 2023-09-25 2025-03-07 3634 3414 220 220 290. ISHARES TR MSCI EAFE INDEX FD 2023-08-08 2025-06-16 25651 20588 5063 5063 10. ISHARES TR 2008-12-02 2025-07-11 6268 849 5419 5419 82. ISHARES TR 2018-10-18 2025-07-11 3952 3276 676 676 36. ISHARES TR MSCI EAFE INDEX FD 2018-10-18 2025-07-11 3200 2311 889 889 62. ISHARES CORE S&P MIDCAP ETF 2024-11-14 2025-07-11 3931 4029 -98 -98 24. ISHARES CORE S&P SMALL-CAP E 2024-11-14 2025-07-11 2706 2922 -216 -216 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 -12124 162 0 162 0 162 0 0 0 0 162 0 0 false false false false false false false true true TX true false false false false true REGIONS BANK TRUST DEPT 2058203141 PO BOX 11647 BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 7917 NONE 0 NONE 0 527020 12314 0 539334 0 0 539334 8090 531244 26562 26562 162 162 26400 1500 27900 0 27900 40479 0 0 0 0 40479 27900 8227 0 0 0 0 0 0 0 40479 8227 0 0 27900 4352 0 0 4352 0 0 0 0 0 0 0 4352 0 0 0 0 4352 X SEE ATTACHED P O BOX 11647 BIRMINGHAM AL 35202 NONE I SCHOLARSHIPS 36350 36350 14 18125 16 69 18 -12124 FEDERAL TAX REFUND 900099 2932 OMG ROYALTY INCOME 900099 64 OMG MINERAL INERES 900099 1 9067 9067 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 525 04314H568 ARTISAN PARTNERS FDS AT COST 8984 9224 057071854 BAIRD FDS INC AT COST 54659 54972 31635T807 FIDELITY SALEM STR T AT COST 63629 64296 464287200 ISHARES TR AT COST 55686 155551 464287234 ISHARES TR AT COST 29214 34429 464287465 ISHARES TR AT COST 54171 67303 464287507 ISHARES TR AT COST 32575 50676 464287804 ISHARES TR AT COST 28200 33415 4812C0134 JPMORGAN TR II AT COST 27313 27389 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8954 8980 693390882 PIMCO FDS PAC INVT M AT COST 12916 13021 922020813 VANGUARD MALVERN FDS AT COST 5144 5598 NF0005563 MINERAL AUDIT ASSET AT COST 1 1 OR0209200 MINERAL INTERESTS IN AT COST 1 4308 SM8732960 TEXAS NRRE OIL AND G AT COST 1 MUTUAL FUND TIMING ADJ 11 OTHER CHARITABLE EXPENSES 1995 0 1995 INVESTMENT EXPENSES-DIVIDEND I 119 119 0 OTHER EXPENSE (NON-DEDUCTIBLE 26 0 26 OMG OTHER ROYAL EXPENSES 17 17 0 FEDERAL TAX REFUND 2932 0 OMG ROYALTY INCOME 64 64 OMG MINERAL INTEREST-PRODUCTION TAXES 1 1 GRANT RECOVERIES 1500 COST BASIS ADJ 646 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 273 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0