2026-04-21T12:01:12-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636046280 LOUISE MAYTAG SMITH MEMORIAL TRUST SMIT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 3683560 X 101077 99884 145531 1361067 145531 0 1189 247797 245415 17591 14073 3518 0 0 0 0 0 0 2800 0 0 2800 3 3 0 0 8423 1562 0 0 0 0 0 0 0 1507 1507 30324 17145 0 6318 167464 167464 197788 17145 0 173782 50009 228270 0 42619 132114 132114 0 0 0 2924844 2882446 3551446 2967463 3014560 3683560 0 X 2967463 3014560 2967463 3014560 2967463 3014560 2967463 50009 444 3017916 3356 3014560 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-01-08 984 990 -6 -6 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-01-08 973 998 -25 -25 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-01-08 904 986 -82 -82 1000. JPMORGAN CHASE & CO 2017-07-26 2025-01-08 979 1006 -27 -27 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-01-08 965 998 -33 -33 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 963 1000 -37 -37 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-08-16 2025-01-08 945 1047 -102 -102 2000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-01-08 1969 2004 -35 -35 39.42 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 39 40 -1 -1 13000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 13000 12938 62 62 13. ADOBE SYS INC COM 2023-06-15 2025-02-04 5744 6358 -614 -614 32. FISERV INC COM 2024-06-06 2025-02-04 6887 4815 2072 2072 12. FISERV INC COM 2021-03-11 2025-02-04 2583 1512 1071 1071 17. INTUIT 2013-07-05 2025-02-04 10215 1060 9155 9155 49. MERCK & CO INC 2022-03-04 2025-02-04 4384 3635 749 749 66. PULTE HOMES INC 2022-08-12 2025-02-04 7249 3193 4056 4056 12. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 2363 2898 -535 -535 35. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 6891 10788 -3897 -3897 13. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 7105 3927 3178 3178 54. CHUBB LIMITED COM 2020-05-26 2025-02-04 14800 6251 8549 8549 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-09-10 2025-02-07 1027 1049 -22 -22 1000. LOWES COS INC 2020-03-16 2025-02-07 954 1034 -80 -80 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-02-07 901 918 -17 -17 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-02-07 967 999 -32 -32 1000. US TREASURY N/B 3% 15 FEB 2048 2021-01-22 2025-02-07 748 1219 -471 -471 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 908 889 19 19 6000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 5924 5935 -11 -11 6000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 5924 5981 -57 -57 4.2 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-02-18 4 4 7.5 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 8 8 6.42 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 6 7 -1 -1 5.29 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-02-18 5 5 17.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 18 18 8.54 FG G08756 3% 01 APR 2047 2019-12-06 2025-02-18 9 9 58.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 58 58 32.95 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 33 33 32.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 32 33 -1 -1 3.57 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 4 4 55. FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-02-18 55 54 1 1 299.7 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 300 304 -4 -4 73.99 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-02-18 74 75 -1 -1 35.7 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-02-18 36 37 -1 -1 20.05 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 20 20 29.36 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 29 30 -1 -1 16000. INTEL CORP 2022-01-06 2025-02-24 13226 15948 -2722 -2722 45.31 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-02-25 45 48 -3 -3 78.28 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-02-25 78 83 -5 -5 59.08 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-02-25 59 61 -2 -2 32.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-02-25 32 33 -1 -1 98.05 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-02-25 98 91 7 7 164.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 164 170 -6 -6 121.28 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 121 105 16 16 83.31 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-02-25 83 69 14 14 160.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 161 160 1 1 358.5 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-02-25 359 320 39 39 2.84 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-02-25 3 3 12.63 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-02-25 13 13 10.95 FNMA POOL 0AH5575 2013-07-11 2025-02-25 11 11 11.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 12 12 5.48 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-02-25 5 6 -1 -1 37.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 37 38 -1 -1 4.5 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-02-25 5 5 6.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 7 7 3.7 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-02-25 4 4 9.43 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-02-25 9 9 9.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 10 10 6.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 7 7 83.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 84 85 -1 -1 35.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 36 36 21.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 22 22 17.52 FNMA POOL 0AU3735 2014-11-07 2025-02-25 18 17 1 1 84.59 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-02-25 85 85 72.57 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-02-25 73 73 81.86 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-02-25 82 80 2 2 10.56 FNMA POOL 0735591 2013-11-07 2025-02-25 11 11 9.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 10 10 6.94 FNMA POOL 0735989 2011-04-07 2025-02-25 7 7 .73 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-02-25 1 1 1.9 FNMA POOL 0745950 2010-01-11 2025-02-25 2 2 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-02-25 27.46 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-02-25 27 26 1 1 32.49 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-02-25 32 33 -1 -1 42.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 42 43 -1 -1 47.37 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-02-25 47 48 -1 -1 5.02 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-02-25 5 5 112.98 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-02-25 113 111 2 2 59.55 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-02-25 60 50 10 10 173.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 174 157 17 17 45.21 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-02-25 45 37 8 8 110.69 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-02-25 111 101 10 10 86.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 87 82 5 5 148.42 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-02-25 148 138 10 10 41.83 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 42 42 28. FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-02-25 28 29 -1 -1 11.49 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 11 12 -1 -1 164.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 165 165 37.17 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 37 38 -1 -1 44.51 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 45 45 128.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 128 122 6 6 65.41 FN FS4606 3% 01 APR 2052 2024-01-11 2025-02-25 65 58 7 7 81.51 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-02-25 82 76 6 6 4.02 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-02-25 4 4 3.64 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-02-25 4 4 1.45 FN 952407 6% 01 SEP 2037 2008-12-10 2025-02-25 1 1 1.22 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-02-25 1 1 5.33 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-02-25 5 5 6.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 6 6 10.51 FNMA POOL 0AB2052 2013-11-07 2025-02-25 11 11 14.85 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 15 15 13.19 FN MA2956 3% 01 APR 2047 2020-03-06 2025-02-25 13 14 -1 -1 29.61 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-02-25 30 30 5.86 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-02-25 6 6 5.82 FNMA POOL 0AD3808 2013-11-07 2025-02-25 6 6 3.38 FNMA POOL 0AD6432 2012-04-05 2025-02-25 3 3 .33 FN AE0879 4% 01 NOV 2025 2013-11-07 2025-02-25 10.63 FNMA POOL 0AE0981 2013-03-06 2025-02-25 11 11 7.86 FNMA POOL 0AE3066 2011-08-09 2025-02-25 8 8 13000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 12775 12726 49 49 3.62 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-03-17 4 4 2.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 3 3 4.89 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 5 5 3.41 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-03-17 3 3 18.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 19 19 8.8 FG G08756 3% 01 APR 2047 2019-12-06 2025-03-17 9 9 51.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 51 51 37.12 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 37 37 31.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 31 31 3.54 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 4 4 60.39 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-03-17 60 60 258.81 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 259 262 -3 -3 53.43 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-03-17 53 54 -1 -1 39.06 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-03-17 39 40 -1 -1 19.45 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 19 20 -1 -1 26.99 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 27 28 -1 -1 28000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2025-03-18 25736 24573 1163 1163 13000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 13022 13012 10 10 40000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-18 39919 39567 352 352 1419.299 VANGUARD MALVERN FDS 2022-06-03 2025-03-19 33680 36216 -2536 -2536 41.75 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-03-25 42 44 -2 -2 79.61 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-03-25 80 84 -4 -4 55.29 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-03-25 55 57 -2 -2 29.1 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-03-25 29 30 -1 -1 131.05 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-03-25 131 121 10 10 112.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 113 117 -4 -4 236.89 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 237 233 4 4 119.09 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 119 103 16 16 82.86 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-03-25 83 69 14 14 153.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 153 153 271.73 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-03-25 272 243 29 29 3.09 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-03-25 3 3 15.22 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-03-25 15 15 7.26 FNMA POOL 0AH5575 2013-07-11 2025-03-25 7 7 9.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 10 10 4.58 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-03-25 5 5 31.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 32 32 4.68 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-03-25 5 5 5.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 5 5 4.9 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-03-25 5 5 8.93 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-03-25 9 9 10.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 11 11 9.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 10 10 55.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 56 57 -1 -1 31. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 31 31 24.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 24 25 -1 -1 18.44 FNMA POOL 0AU3735 2014-11-07 2025-03-25 18 18 77.37 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-03-25 77 78 -1 -1 72.54 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-03-25 73 73 51.67 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-03-25 52 51 1 1 10.42 FNMA POOL 0735591 2013-11-07 2025-03-25 10 11 -1 -1 9.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 10 10 4.66 FNMA POOL 0735989 2011-04-07 2025-03-25 5 5 1.08 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-03-25 1 1 2.44 FNMA POOL 0745950 2010-01-11 2025-03-25 2 2 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-03-25 12.59 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-03-25 13 12 1 1 49.23 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-03-25 49 50 -1 -1 56.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 57 58 -1 -1 48.51 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-03-25 49 49 32.55 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-03-25 33 34 -1 -1 131.2 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-03-25 131 129 2 2 78.83 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-03-25 79 66 13 13 155.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 156 141 15 15 54.79 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-03-25 55 45 10 10 138.23 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-03-25 138 126 12 12 177.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 177 167 10 10 151.28 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-03-25 151 141 10 10 49.55 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 50 50 28.43 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-03-25 28 29 -1 -1 9.53 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 10 10 160.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 160 160 34.39 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 34 35 -1 -1 44.34 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 44 45 -1 -1 147.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 147 140 7 7 128.83 FN FS4606 3% 01 APR 2052 2024-01-11 2025-03-25 129 115 14 14 79.32 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-03-25 79 74 5 5 6.08 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-03-25 6 6 3.26 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-03-25 3 3 1.46 FN 952407 6% 01 SEP 2037 2008-12-10 2025-03-25 1 1 .95 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-03-25 1 1 3.09 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-03-25 3 3 5.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 5 6 -1 -1 9.93 FNMA POOL 0AB2052 2013-11-07 2025-03-25 10 10 21.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 22 22 10.43 FN MA2956 3% 01 APR 2047 2020-03-06 2025-03-25 10 11 -1 -1 33.83 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-03-25 34 35 -1 -1 3.96 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-03-25 4 4 4.14 FNMA POOL 0AD3808 2013-11-07 2025-03-25 4 4 3.61 FNMA POOL 0AD6432 2012-04-05 2025-03-25 4 4 .12 FN AE0879 4% 01 NOV 2025 2013-11-07 2025-03-25 10.16 FNMA POOL 0AE0981 2013-03-06 2025-03-25 10 10 8.06 FNMA POOL 0AE3066 2011-08-09 2025-03-25 8 8 1000. AT&T INC 2022-06-07 2025-04-08 933 987 -54 -54 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 1031 1001 30 30 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 994 999 -5 -5 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-09-10 2025-04-08 1010 1038 -28 -28 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 971 998 -27 -27 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-04-08 823 1176 -353 -353 1000. BLACKROCK INC 2020-04-27 2025-04-08 857 999 -142 -142 1000. BP CAP MKTS AMER INC 2019-04-04 2025-04-08 997 1002 -5 -5 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 979 984 -5 -5 1000. COMCAST CORP NEW 2020-05-01 2025-04-08 810 1111 -301 -301 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 1003 999 4 4 2000. FEDERAL HOME LN MTG CORP 2017-08-19 2025-04-08 2254 2398 -144 -144 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 1838 1972 -134 -134 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 1011 1001 10 10 1000. GILEAD SCIENCES INC 2015-09-10 2025-04-08 992 998 -6 -6 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 2000. HSBC HLDGS PLC 2019-05-16 2025-04-08 1907 2003 -96 -96 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-04-08 1013 999 14 14 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-04-08 990 997 -7 -7 2000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 1909 1996 -87 -87 2000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 1966 2011 -45 -45 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 988 1001 -13 -13 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 901 1006 -105 -105 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 1000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 936 1015 -79 -79 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 1948 1999 -51 -51 3000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 2899 2999 -100 -100 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 5000. US TREASURY N/B 2.875% 15 MAY 2043 2019-04-04 2025-04-08 3901 4989 -1088 -1088 4000. US TREASURY N/B 3% 15 FEB 2048 2022-03-04 2025-04-08 3015 4552 -1537 -1537 5000. US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2025-04-08 3769 5833 -2064 -2064 7000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2025-04-08 3427 5857 -2430 -2430 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 2938 3051 -113 -113 3.4 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-04-15 3 3 4.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 4 4 4.96 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 5 5 5.86 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-04-15 6 6 20.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 21 21 13.93 FG G08756 3% 01 APR 2047 2019-12-06 2025-04-15 14 14 57.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 58 58 36.57 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 37 37 28.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 29 29 8.51 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 9 9 53.69 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-04-15 54 53 1 1 310.13 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 310 314 -4 -4 50.3 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-04-15 50 51 -1 -1 36.06 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-04-15 36 37 -1 -1 19.79 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 20 20 16.98 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 17 17 39.07 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-04-25 39 41 -2 -2 63.5 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-04-25 64 67 -3 -3 54.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-04-25 54 56 -2 -2 30.41 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-04-25 30 31 -1 -1 111.6 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-04-25 112 104 8 8 142.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 143 148 -5 -5 268.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 268 264 4 4 122.96 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 123 106 17 17 88.78 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-04-25 89 74 15 15 135.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 136 135 1 1 531.57 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-04-25 532 475 57 57 3.21 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-04-25 3 3 33.55 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-04-25 34 34 6.53 FNMA POOL 0AH5575 2013-07-11 2025-04-25 7 7 9.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 9 9 8.85 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-04-25 9 9 33.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 33 33 4.9 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-04-25 5 5 5.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 6 6 8.5 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-04-25 9 9 9.03 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-04-25 9 9 14.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 14 14 6.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 7 7 118.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 118 120 -2 -2 33.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 33 33 22.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 22 23 -1 -1 19.34 FNMA POOL 0AU3735 2014-11-07 2025-04-25 19 19 62.81 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-04-25 63 63 72.63 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-04-25 73 73 64.58 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-04-25 65 63 2 2 11.74 FNMA POOL 0735591 2013-11-07 2025-04-25 12 12 11.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 12 12 5.17 FNMA POOL 0735989 2011-04-07 2025-04-25 5 5 .79 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-04-25 1 1 1.74 FNMA POOL 0745950 2010-01-11 2025-04-25 2 2 1.05 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-04-25 1 1 21.56 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-04-25 22 20 2 2 40.71 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-04-25 41 41 109.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 110 112 -2 -2 48.99 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-04-25 49 49 23.49 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-04-25 23 25 -2 -2 145.39 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-04-25 145 143 2 2 59.39 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-04-25 59 50 9 9 242.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 242 219 23 23 65.89 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-04-25 66 54 12 12 160.75 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-04-25 161 147 14 14 55.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 55 52 3 3 148.72 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-04-25 149 138 11 11 48.84 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 49 49 28.67 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-04-25 29 29 10.65 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 11 11 166.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 166 167 -1 -1 63.29 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 63 65 -2 -2 52.84 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 53 54 -1 -1 100.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 101 96 5 5 81.67 FN FS4606 3% 01 APR 2052 2024-01-11 2025-04-25 82 73 9 9 70.16 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-04-25 70 66 4 4 4.07 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-04-25 4 4 4.09 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-04-25 4 4 1.47 FN 952407 6% 01 SEP 2037 2008-12-10 2025-04-25 1 1 .93 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-04-25 1 1 5.27 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-04-25 5 5 9.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 10 10 12.01 FNMA POOL 0AB2052 2013-11-07 2025-04-25 12 12 15.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 16 16 15.12 FN MA2956 3% 01 APR 2047 2020-03-06 2025-04-25 15 16 -1 -1 31.39 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-04-25 31 32 -1 -1 1.62 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-04-25 2 2 9.7 FNMA POOL 0AD3808 2013-11-07 2025-04-25 10 10 3.22 FNMA POOL 0AD6432 2012-04-05 2025-04-25 3 3 .03 FN AE0879 4% 01 NOV 2025 2013-11-07 2025-04-25 9.12 FNMA POOL 0AE0981 2013-03-06 2025-04-25 9 9 7.77 FNMA POOL 0AE3066 2011-08-09 2025-04-25 8 8 8. FACEBOOK INC 2024-10-03 2025-04-29 4438 4293 145 145 10. NETFLIX COM INC 2023-06-15 2025-04-29 11158 4439 6719 6719 10. QUALCOMM INC 2024-08-07 2025-04-29 1466 1562 -96 -96 87. QUALCOMM INC 2020-04-21 2025-04-29 12752 6302 6450 6450 18. T -MOBILE US INC 2024-02-14 2025-04-29 4317 2905 1412 1412 7. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 2961 4145 -1184 -1184 23. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-04-29 9728 3497 6231 6231 4.62 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-05-15 5 5 4.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 5 5 4.81 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 5 5 3.59 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-05-15 4 4 30.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 31 31 8.65 FG G08756 3% 01 APR 2047 2019-12-06 2025-05-15 9 9 52.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 52 52 31.94 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 32 32 27.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 27 27 17.34 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 17 18 -1 -1 54.62 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-05-15 55 54 1 1 277.85 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 278 281 -3 -3 13.44 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-05-15 13 14 -1 -1 41.72 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-05-15 42 43 -1 -1 15.98 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 16 16 29.52 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 30 30 46.98 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-05-27 47 50 -3 -3 60.42 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-05-27 60 64 -4 -4 54.79 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-05-27 55 56 -1 -1 50.3 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-05-27 50 52 -2 -2 118.46 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-05-27 118 110 8 8 140.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 140 145 -5 -5 385.75 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 386 379 7 7 153.13 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 153 132 21 21 100.14 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-05-27 100 84 16 16 179.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 180 179 1 1 342.35 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-05-27 342 306 36 36 4.12 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-05-27 4 4 12.51 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-05-27 13 13 12.18 FNMA POOL 0AH5575 2013-07-11 2025-05-27 12 12 9.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 10 10 6.83 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-05-27 7 7 33.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 34 34 4.97 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-05-27 5 5 4. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 4 4 3.75 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-05-27 4 4 8.91 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-05-27 9 9 14.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 14 14 40.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 40 41 -1 -1 46.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 47 47 33.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 34 34 29.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 30 30 29.53 FNMA POOL 0AU3735 2014-11-07 2025-05-27 30 29 1 1 38.21 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-05-27 38 38 63.16 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-05-27 63 63 57.1 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-05-27 57 56 1 1 9.38 FNMA POOL 0735591 2013-11-07 2025-05-27 9 10 -1 -1 10.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 11 11 6.47 FNMA POOL 0735989 2011-04-07 2025-05-27 6 7 -1 -1 .99 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-05-27 1 1 3.45 FNMA POOL 0745950 2010-01-11 2025-05-27 3 4 -1 -1 .31 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-05-27 11.06 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-05-27 11 10 1 1 54.62 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-05-27 55 56 -1 -1 62.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 63 64 -1 -1 45.52 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-05-27 46 46 26.53 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-05-27 27 28 -1 -1 49.93 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-05-27 50 49 1 1 66.19 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-05-27 66 56 10 10 219.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 219 199 20 20 37.7 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-05-27 38 31 7 7 214.11 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-05-27 214 195 19 19 123.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 124 117 7 7 165.82 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-05-27 166 154 12 12 52.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 53 53 30.14 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-05-27 30 31 -1 -1 6.86 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 7 7 163.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 163 164 -1 -1 58.54 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 59 60 -1 -1 41.81 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 42 43 -1 -1 89.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 89 85 4 4 92.81 FN FS4606 3% 01 APR 2052 2024-01-11 2025-05-27 93 83 10 10 102.5 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-05-27 103 96 7 7 6.16 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-05-27 6 6 4.52 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-05-27 5 5 1.48 FN 952407 6% 01 SEP 2037 2008-12-10 2025-05-27 1 1 .69 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-05-27 1 1 4.44 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-05-27 4 5 -1 -1 17.37 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 17 18 -1 -1 9.91 FNMA POOL 0AB2052 2013-11-07 2025-05-27 10 10 15.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 16 16 14.19 FN MA2956 3% 01 APR 2047 2020-03-06 2025-05-27 14 15 -1 -1 29.53 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-05-27 30 30 8.7 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-05-27 9 9 8.87 FNMA POOL 0AD3808 2013-11-07 2025-05-27 9 9 6.39 FNMA POOL 0AD6432 2012-04-05 2025-05-27 6 7 -1 -1 .08 FN AE0879 4% 01 NOV 2025 2013-11-07 2025-05-27 11.98 FNMA POOL 0AE0981 2013-03-06 2025-05-27 12 12 6.84 FNMA POOL 0AE3066 2011-08-09 2025-05-27 7 7 985.235 ARTISAN MID CAP FUND-INS 2018-12-11 2025-06-13 41843 33370 8473 8473 1031. ISHARES TR 2022-10-19 2025-06-13 100886 100092 794 794 2636.486 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 72820 71185 1635 1635 885. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 35061 28543 6518 6518 195.216 VANGUARD WORLD FD 2023-08-10 2025-06-13 22305 20242 2063 2063 318. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 17929 16436 1493 1493 4.07 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-06-16 4 4 3.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 3 3 5.12 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 5 5 2.68 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-06-16 3 3 25.38 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 25 26 -1 -1 13.32 FG G08756 3% 01 APR 2047 2019-12-06 2025-06-16 13 14 -1 -1 58.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 58 58 34.06 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 34 34 29. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 29 29 3.41 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 3 3 51.84 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-06-16 52 51 1 1 297.25 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 297 301 -4 -4 15.53 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-06-16 16 16 38.79 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-06-16 39 40 -1 -1 25.53 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 26 26 44.7 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 45 46 -1 -1 51.72 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-06-25 52 55 -3 -3 56.7 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-06-25 57 60 -3 -3 66.94 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-06-25 67 69 -2 -2 36.04 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-06-25 36 37 -1 -1 115.19 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-06-25 115 107 8 8 176.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 177 183 -6 -6 304.9 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 305 300 5 5 138.26 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 138 120 18 18 92.57 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-06-25 93 77 16 16 166.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 166 166 605.79 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-06-25 606 542 64 64 5.59 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-06-25 6 6 13.62 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-06-25 14 14 10.41 FNMA POOL 0AH5575 2013-07-11 2025-06-25 10 11 -1 -1 8.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 8 8 7.91 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-06-25 8 8 27.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 28 28 4.34 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-06-25 4 4 4.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 4 4 3.51 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-06-25 4 4 8.91 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-06-25 9 9 21.18 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 21 21 6.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 7 7 54.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 55 55 33.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 34 34 36.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 37 37 16.34 FNMA POOL 0AU3735 2014-11-07 2025-06-25 16 16 70.26 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-06-25 70 71 -1 -1 60.09 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-06-25 60 60 65.52 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-06-25 66 64 2 2 10.77 FNMA POOL 0735591 2013-11-07 2025-06-25 11 11 9.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 10 10 5.83 FNMA POOL 0735989 2011-04-07 2025-06-25 6 6 1. FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-06-25 1 1 1.82 FNMA POOL 0745950 2010-01-11 2025-06-25 2 2 .33 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-06-25 19.7 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-06-25 20 19 1 1 59.39 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-06-25 59 60 -1 -1 40.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 41 42 -1 -1 43.03 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-06-25 43 43 36.44 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-06-25 36 38 -2 -2 160.84 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-06-25 161 159 2 2 134.94 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-06-25 135 114 21 21 269.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 269 244 25 25 62.91 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-06-25 63 52 11 11 109.84 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-06-25 110 100 10 10 270.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 271 255 16 16 216.26 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-06-25 216 201 15 15 51.01 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 51 51 36.69 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-06-25 37 38 -1 -1 12.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 12 12 157.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 157 157 106.08 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 106 109 -3 -3 49.27 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-06-25 49 50 -1 -1 148.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 148 141 7 7 73.85 FN FS4606 3% 01 APR 2052 2024-01-11 2025-06-25 74 66 8 8 78.2 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-06-25 78 73 5 5 6.24 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-06-25 6 6 5.31 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-06-25 5 5 1.48 FN 952407 6% 01 SEP 2037 2008-12-10 2025-06-25 1 1 .49 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-06-25 4.96 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-06-25 5 5 3.78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 4 4 9.48 FNMA POOL 0AB2052 2013-11-07 2025-06-25 9 10 -1 -1 13.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 13 13 7.39 FN MA2956 3% 01 APR 2047 2020-03-06 2025-06-25 7 8 -1 -1 29.08 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-06-25 29 30 -1 -1 8.1 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-06-25 8 8 5.97 FNMA POOL 0AD3808 2013-11-07 2025-06-25 6 6 6.01 FNMA POOL 0AD6432 2012-04-05 2025-06-25 6 6 9.44 FNMA POOL 0AE0981 2013-03-06 2025-06-25 9 10 -1 -1 6.7 FNMA POOL 0AE3066 2011-08-09 2025-06-25 7 7 13000.01754 US TREASURY N/B 2.875% 15 MAY 2043 2019-04-04 2025-06-26 9991 12842 -2851 -2851 2999.98246 US TREASURY N/B 2.875% 15 MAY 2043 2017-01-01 2025-06-26 2306 2990 -684 -684 3.96 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-07-15 4 4 5.6 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 6 6 7.01 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 7 7 5.53 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-07-15 6 6 21.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 22 22 9.39 FG G08756 3% 01 APR 2047 2019-12-06 2025-07-15 9 10 -1 -1 56.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 57 57 32.55 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 33 33 27.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 28 28 8.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 8 9 -1 -1 53.27 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-07-15 53 53 319.8 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 320 324 -4 -4 12.69 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-07-15 13 13 47.38 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-07-15 47 49 -2 -2 19.3 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 19 20 -1 -1 29.29 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 29 30 -1 -1 18. ADOBE SYS INC COM 2023-06-15 2025-07-25 6678 8803 -2125 -2125 5. FACEBOOK INC 2024-08-07 2025-07-25 3600 2486 1114 1114 43.7 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-07-25 44 46 -2 -2 79.88 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-07-25 80 84 -4 -4 63.28 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-07-25 63 65 -2 -2 25.15 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-07-25 25 26 -1 -1 103.1 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-07-25 103 96 7 7 193.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 193 200 -7 -7 267.54 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 268 263 5 5 147.92 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 148 128 20 20 126.34 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-07-25 126 106 20 20 194.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 194 194 416.44 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-07-25 416 372 44 44 7.12 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-07-25 7 7 29.49 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-07-25 29 30 -1 -1 7.57 FNMA POOL 0AH5575 2013-07-11 2025-07-25 8 8 7.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 7 7 3.54 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-07-25 4 4 28.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 29 29 5.38 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-07-25 5 5 7.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 8 8 4.23 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-07-25 4 4 7.6 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-07-25 8 8 9.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 10 10 24.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 24 25 -1 -1 38.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 38 39 -1 -1 31.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 31 31 31.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 31 31 19.68 FNMA POOL 0AU3735 2014-11-07 2025-07-25 20 20 76.43 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-07-25 76 77 -1 -1 63.28 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-07-25 63 63 72.23 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-07-25 72 71 1 1 10.69 FNMA POOL 0735591 2013-11-07 2025-07-25 11 11 10.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 10 10 6.87 FNMA POOL 0735989 2011-04-07 2025-07-25 7 7 .86 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-07-25 1 1 1.44 FNMA POOL 0745950 2010-01-11 2025-07-25 1 1 1.16 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-07-25 1 1 16.92 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-07-25 17 16 1 1 30.72 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-07-25 31 31 84.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 85 86 -1 -1 52.79 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-07-25 53 53 17.23 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-07-25 17 18 -1 -1 106.87 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-07-25 107 105 2 2 77.88 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-07-25 78 66 12 12 266.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 266 242 24 24 37.69 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-07-25 38 31 7 7 150.97 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-07-25 151 138 13 13 186.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 187 176 11 11 186.24 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-07-25 186 174 12 12 51.39 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 51 52 -1 -1 35.25 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-07-25 35 36 -1 -1 18.72 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 19 19 150.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 150 151 -1 -1 54.11 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 54 55 -1 -1 41.03 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-07-25 41 42 -1 -1 285.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 285 271 14 14 73.75 FN FS4606 3% 01 APR 2052 2024-01-11 2025-07-25 74 66 8 8 85.99 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-07-25 86 80 6 6 5.57 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-07-25 6 6 4.71 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-07-25 5 5 1.49 FN 952407 6% 01 SEP 2037 2008-12-10 2025-07-25 1 2 -1 -1 .46 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 3.93 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-07-25 4 4 10.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 10 11 -1 -1 9.42 FNMA POOL 0AB2052 2013-11-07 2025-07-25 9 9 17.8 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 18 18 8.23 FN MA2956 3% 01 APR 2047 2020-03-06 2025-07-25 8 8 28.48 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-07-25 28 29 -1 -1 7.64 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-07-25 8 8 5.29 FNMA POOL 0AD3808 2013-11-07 2025-07-25 5 5 3.31 FNMA POOL 0AD6432 2012-04-05 2025-07-25 3 3 10.03 FNMA POOL 0AE0981 2013-03-06 2025-07-25 10 10 6.2 FNMA POOL 0AE3066 2011-08-09 2025-07-25 6 6 5. FISERV INC COM 2025-04-29 2025-07-25 694 925 -231 -231 64. FISERV INC COM 2021-03-11 2025-07-25 8886 8065 821 821 15. GE VERNOVA INC 2024-10-03 2025-07-25 9684 3789 5895 5895 2. NETFLIX COM INC 2023-06-15 2025-07-25 2363 888 1475 1475 27. UNITEDHEALTH GROUP INC 2020-05-26 2025-07-25 7670 8025 -355 -355 64. ZOETIS INC 2017-05-02 2025-07-25 9701 3512 6189 6189 12000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 12004 12015 -11 -11 7000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 6555 6495 60 60 6000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 5620 5570 50 50 3.01 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-08-15 3 3 7.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 7 7 5.31 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 5 5 4.49 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-08-15 4 5 -1 -1 21.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 21 21 7.99 FG G08756 3% 01 APR 2047 2019-12-06 2025-08-15 8 8 52.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 53 53 29.04 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 29 29 30.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 30 30 11.34 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 11 12 -1 -1 49.56 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-08-15 50 49 1 1 281.3 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 281 284 -3 -3 12.98 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-08-15 13 13 49.13 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-08-15 49 51 -2 -2 20.72 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 21 21 26.93 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 27 28 -1 -1 45.63 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-08-25 46 48 -2 -2 83.38 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-08-25 83 88 -5 -5 53.87 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-08-25 54 55 -1 -1 36.85 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-08-25 37 38 -1 -1 175.17 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-08-25 175 163 12 12 182.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 182 188 -6 -6 386.98 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 387 380 7 7 146.58 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 147 127 20 20 98.23 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-08-25 98 82 16 16 162.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 163 162 1 1 287.7 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-08-25 288 257 31 31 2.98 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-08-25 3 3 27.92 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-08-25 28 28 11.41 FNMA POOL 0AH5575 2013-07-11 2025-08-25 11 12 -1 -1 8.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 8 8 8.19 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-08-25 8 8 29.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 30 30 7.09 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-08-25 7 7 12.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 12 12 4.4 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-08-25 4 5 -1 -1 6.65 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-08-25 7 7 8.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 9 9 14.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 15 15 35.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 36 36 30.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 31 31 22.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 22 22 23.43 FNMA POOL 0AU3735 2014-11-07 2025-08-25 23 23 67.6 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-08-25 68 68 57.95 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-08-25 58 58 55.68 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-08-25 56 55 1 1 11.04 FNMA POOL 0735591 2013-11-07 2025-08-25 11 11 11.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 11 11 6.32 FNMA POOL 0735989 2011-04-07 2025-08-25 6 6 .71 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-08-25 1 1 2.03 FNMA POOL 0745950 2010-01-11 2025-08-25 2 2 .29 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-08-25 20.15 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-08-25 20 19 1 1 65.97 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-08-25 66 67 -1 -1 63.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 63 65 -2 -2 43.89 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-08-25 44 44 11.54 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-08-25 12 12 112.04 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-08-25 112 111 1 1 86.97 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-08-25 87 74 13 13 260.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 261 237 24 24 87.57 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-08-25 88 72 16 16 134.75 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-08-25 135 123 12 12 171.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 172 162 10 10 253.76 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-08-25 254 237 17 17 54. FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 54 54 29.42 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-08-25 29 30 -1 -1 9.4 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 9 10 -1 -1 152.2 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 152 152 45.96 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 46 47 -1 -1 37.04 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-08-25 37 38 -1 -1 292.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 293 278 15 15 106.87 FN FS4606 3% 01 APR 2052 2024-01-11 2025-08-25 107 95 12 12 110.29 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-08-25 110 103 7 7 4.15 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-08-25 4 4 3.51 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-08-25 4 4 1.5 FN 952407 6% 01 SEP 2037 2008-12-10 2025-08-25 2 2 .47 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-08-25 4.51 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-08-25 5 5 3.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 4 4 8.02 FNMA POOL 0AB2052 2013-11-07 2025-08-25 8 8 11.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 12 12 17.63 FN MA2956 3% 01 APR 2047 2020-03-06 2025-08-25 18 18 33.03 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-08-25 33 34 -1 -1 2.53 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-08-25 3 3 7.4 FNMA POOL 0AD3808 2013-11-07 2025-08-25 7 8 -1 -1 3.62 FNMA POOL 0AD6432 2012-04-05 2025-08-25 4 4 10.29 FNMA POOL 0AE0981 2013-03-06 2025-08-25 10 10 5.96 FNMA POOL 0AE3066 2011-08-09 2025-08-25 6 6 4.78 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-09-15 5 5 3.87 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 4 4 5.62 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 6 6 4.37 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-09-15 4 4 22.54 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 23 23 9.28 FG G08756 3% 01 APR 2047 2019-12-06 2025-09-15 9 9 55.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 56 56 30.97 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 31 31 23.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 24 24 6.3 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 6 6 50.56 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-09-15 51 50 1 1 273.84 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 274 277 -3 -3 13.23 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-09-15 13 13 38.82 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-09-15 39 40 -1 -1 18.59 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 19 19 38.02 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 38 39 -1 -1 1548.389 ARTISAN PARTNERS FDS INC 2024-02-29 2025-09-18 14369 13905 464 464 1279.546 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-09-18 13179 12962 217 217 1977.148 PIMCO FOREIGN BOND FUND-INST 2025-03-19 2025-09-18 19653 19455 198 198 1000. US TREASURY N/B 2.875% 15 MAY 2043 2024-11-07 2025-09-18 784 784 5356.76444 US TREASURY N/B 2.875% 15 MAY 2043 2023-11-07 2025-09-18 4199 4170 29 29 25643.23556 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2025-09-18 20100 24164 -4064 -4064 3000. US TREASURY N/B 3% 15 FEB 2048 2024-11-07 2025-09-18 2268 2281 -13 -13 3000. US TREASURY N/B 3% 15 FEB 2048 2025-09-09 2025-09-18 2268 2242 26 26 14662.00643 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-09-18 11085 11398 -313 -313 88337.99357 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-09-18 66785 83434 -16649 -16649 13999.98403 US TREASURY N/B 1.25% 15 MAY 2050 2022-06-07 2025-09-18 6860 9562 -2702 -2702 11000.01597 US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2025-09-18 5390 8403 -3013 -3013 14000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-09-18 13199 12982 217 217 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-12-06 2025-09-18 996 978 18 18 1000. US TREASURY N/B 3.875% 15 AUG 2033 2025-09-09 2025-09-18 996 995 1 1 26000. US TREASURY N/B 3.875% 15 AUG 2033 2024-06-03 2025-09-18 25894 25143 751 751 10000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-09-18 9959 10161 -202 -202 37000. US TREASURY N/B 4% 31 JAN 2029 2025-08-07 2025-09-18 37486 37191 295 295 12000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-09-18 12158 11870 288 288 402.682 VANGUARD MALVERN FDS 2022-06-03 2025-09-18 9890 9189 701 701 9. ALPHABET INC/CA 2024-06-06 2025-09-19 2278 1592 686 686 15. AMAZON COM INC 2025-02-07 2025-09-19 3486 3436 50 50 12. APPLE INC 2018-12-10 2025-09-19 2905 507 2398 2398 191.837 ARTISAN PARTNERS FDS INC 2022-06-06 2025-09-19 5057 2785 2272 2272 18. CHEVRON CORP 2018-12-10 2025-09-19 2837 2076 761 761 150. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 5911 6219 -308 -308 3. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-09-19 2854 1666 1188 1188 18. EXXON MOBIL CORP 2019-11-06 2025-09-19 2043 1287 756 756 28. FIFTH THIRD BANCORP 2024-08-07 2025-09-19 1290 1098 192 192 1. GOLDMAN SACHS GROUP INC 2024-08-07 2025-09-19 800 482 318 318 9. JPMORGAN CHASE & CO 2024-06-06 2025-09-19 2806 1772 1034 1034 4. MASTERCARD INC 2021-11-19 2025-09-19 2349 1376 973 973 15. MERCK & CO INC 2018-12-10 2025-09-19 1223 1111 112 112 8. MICROSOFT CORP COM 2018-12-10 2025-09-19 4094 861 3233 3233 32. MONDELEZ INTL INC 2019-08-22 2025-09-19 2022 1736 286 286 14. NEXTERA ENERGY INC 2018-12-10 2025-09-19 986 642 344 344 9. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-09-19 2545 2282 263 263 9. PACKAGING CORP AMER 2021-03-11 2025-09-19 1904 1260 644 644 1. PROGRESSIVE CORP OH 2023-10-06 2025-09-19 241 143 98 98 2. S&P GLOBAL INC 2024-08-07 2025-09-19 1006 974 32 32 8. SALESFORCE COM INC 2021-11-19 2025-09-19 1969 2436 -467 -467 14. SCHLUMBERGER LTD 2024-02-14 2025-09-19 479 669 -190 -190 5. STRYKER CORP 2021-05-07 2025-09-19 1878 1283 595 595 4. TJX COMPANIES INC 2021-01-14 2025-09-19 558 275 283 283 1. TRANSDIGM GROUP INC 2023-06-15 2025-09-19 1282 704 578 578 15. XCEL ENERGY INC 2022-12-09 2025-09-19 1079 1054 25 25 12000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 12000 12000 44.83 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-09-25 45 47 -2 -2 95.84 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-09-25 96 101 -5 -5 52.62 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-09-25 53 54 -1 -1 47.37 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-09-25 47 49 -2 -2 135.35 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-09-25 135 126 9 9 185.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 185 191 -6 -6 358.26 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 358 352 6 6 151. FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 151 131 20 20 99.31 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-09-25 99 83 16 16 140.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 141 140 1 1 341.68 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-09-25 342 306 36 36 3.59 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-09-25 4 4 12.48 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-09-25 12 13 -1 -1 10.4 FNMA POOL 0AH5575 2013-07-11 2025-09-25 10 11 -1 -1 7.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 7 7 4.25 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-09-25 4 4 29.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 29 30 -1 -1 5.55 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-09-25 6 6 4.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 4 4 6. FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-09-25 6 6 6.71 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-09-25 7 7 12.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 12 12 16.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 16 17 -1 -1 90.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 91 92 -1 -1 33.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 33 33 22.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 22 22 26.34 FNMA POOL 0AU3735 2014-11-07 2025-09-25 26 26 36.75 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-09-25 37 37 62.93 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-09-25 63 63 77.58 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-09-25 78 76 2 2 11.98 FNMA POOL 0735591 2013-11-07 2025-09-25 12 12 9.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 10 10 4.88 FNMA POOL 0735989 2011-04-07 2025-09-25 5 5 .92 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-09-25 1 1 3.6 FNMA POOL 0745950 2010-01-11 2025-09-25 4 4 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-09-25 15.21 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-09-25 15 14 1 1 37.76 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-09-25 38 38 79.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 79 81 -2 -2 44.49 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-09-25 44 45 -1 -1 11.13 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-09-25 11 12 -1 -1 108.57 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-09-25 109 107 2 2 109.62 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-09-25 110 93 17 17 217.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 217 197 20 20 56.8 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-09-25 57 47 10 10 162.78 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-09-25 163 149 14 14 94.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 94 89 5 5 181.67 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-09-25 182 169 13 13 51.94 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 52 52 39.7 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-09-25 40 41 -1 -1 13.08 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 13 13 148.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 149 149 48.01 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-09-25 48 49 -1 -1 42.97 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-09-25 43 44 -1 -1 242.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 243 230 13 13 55.18 FN FS4606 3% 01 APR 2052 2024-01-11 2025-09-25 55 49 6 6 66.76 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-09-25 67 63 4 4 4.16 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-09-25 4 4 3.57 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-09-25 4 4 1.51 FN 952407 6% 01 SEP 2037 2008-12-10 2025-09-25 2 2 .95 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-09-25 1 1 5.38 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-09-25 5 5 3.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 4 4 7.16 FNMA POOL 0AB2052 2013-11-07 2025-09-25 7 7 10.73 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 11 11 10.85 FN MA2956 3% 01 APR 2047 2020-03-06 2025-09-25 11 11 36.82 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-09-25 37 38 -1 -1 10.11 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-09-25 10 10 7.96 FNMA POOL 0AD3808 2013-11-07 2025-09-25 8 8 6.37 FNMA POOL 0AD6432 2012-04-05 2025-09-25 6 6 10.73 FNMA POOL 0AE0981 2013-03-06 2025-09-25 11 11 3.18 FNMA POOL 0AE3066 2011-08-09 2025-09-25 3 3 2000. AT&T INC 2022-06-07 2025-10-07 1939 1973 -34 -34 2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-10-07 1992 1981 11 11 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2025-07-08 2025-10-07 1046 1036 10 10 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-10-07 1046 1001 45 45 2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-10-07 2060 1998 62 62 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2025-10-07 2070 2068 2 2 2000. BANK AMER CORP 2019-04-17 2025-10-07 1993 2000 -7 -7 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-10-07 1979 1996 -17 -17 2000. BANK NOVA SCOTIA B C 2021-02-24 2025-10-07 1975 1998 -23 -23 3000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-10-07 2578 3520 -942 -942 2000. BLACKROCK INC 2020-04-27 2025-10-07 1788 1999 -211 -211 2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-10-07 2050 2000 50 50 2000. CAPITAL ONE FINL CORP 2020-05-06 2025-10-07 1985 1997 -12 -12 2000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-11 2025-10-07 2020 1994 26 26 2000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-10-07 2014 1967 47 47 3000. COMCAST CORP NEW 2020-05-01 2025-10-07 2533 3325 -792 -792 2000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-10-07 2042 1999 43 43 7670.53 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-10-07 7270 7038 232 232 12791.23 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-10-07 10978 10583 395 395 7148.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-07 6136 7126 -990 -990 4000. FEDERAL HOME LN MTG CORP 2017-08-19 2025-10-07 4546 4748 -202 -202 7142.39 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-10-07 6130 5782 348 348 10914.17 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-10-07 10345 9889 456 456 3502.66 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-10-07 3320 3587 -267 -267 22995.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-07 20556 21846 -1290 -1290 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-10-07 1887 1972 -85 -85 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-10-07 2028 2001 27 27 2000. GILEAD SCIENCES INC 2015-09-10 2025-10-07 1995 1997 -2 -2 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-10-07 1802 1997 -195 -195 2000. HSBC HLDGS PLC 2019-05-16 2025-10-07 1972 2003 -31 -31 2000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-10-07 2035 1993 42 42 2000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-10-07 1994 1993 1 1 3000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-10-07 2944 2993 -49 -49 4000. JPMORGAN CHASE & CO 2017-07-26 2025-10-07 3984 4017 -33 -33 3000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-10-07 2958 2991 -33 -33 2000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-10-07 2012 2002 10 10 2000. LOWES COS INC 2020-03-16 2025-10-07 1968 2057 -89 -89 2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2025-10-07 2158 2202 -44 -44 2000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-10-07 1868 2011 -143 -143 2000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-10-07 2025 1981 44 44 2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-10-07 2062 2005 57 57 2000. PROCTER & GAMBLE CO 2020-03-24 2025-10-07 1922 2027 -105 -105 4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-10-07 3962 3997 -35 -35 2000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-10-07 1972 2000 -28 -28 2000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-10-07 1879 1836 43 43 2000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-07-29 2025-10-07 2018 1999 19 19 2000. SOUTHERN CO 2020-04-01 2025-10-07 1952 2003 -51 -51 3000. SYSCO CORP 2020-02-12 2025-10-07 2101 2986 -885 -885 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-10-07 2974 2997 -23 -23 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-10-07 1961 1999 -38 -38 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-10-07 1976 2000 -24 -24 2000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2025-10-07 2036 2001 35 35 3.28 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-10-15 3 3 3.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 4 4 4.02 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 4 4 5.04 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-10-15 5 5 21.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 22 22 15.02 FG G08756 3% 01 APR 2047 2019-12-06 2025-10-15 15 15 54.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 54 55 -1 -1 29.07 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 29 29 24.65 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 25 25 8.28 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 8 8 53.84 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-10-15 54 53 1 1 244.54 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-10-15 245 247 -2 -2 12.73 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-10-15 13 13 42.78 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-10-15 43 44 -1 -1 16.66 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 17 17 24.49 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 24 25 -1 -1 52.76 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-10-27 53 56 -3 -3 82.8 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-10-27 83 87 -4 -4 71.88 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-10-27 72 74 -2 -2 35.05 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-10-27 35 36 -1 -1 116.42 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-10-27 116 108 8 8 161.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 161 166 -5 -5 242.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 243 238 5 5 133.27 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 133 116 17 17 92.11 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-10-27 92 77 15 15 171.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 171 171 646.83 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-10-27 647 579 68 68 6.43 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-10-27 6 7 -1 -1 13.03 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-10-27 13 13 8.03 FNMA POOL 0AH5575 2013-07-11 2025-10-27 8 8 7.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 8 8 8.55 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-10-27 9 9 23.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 23 23 4.91 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-10-27 5 5 5.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 5 5 5.27 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-10-27 5 5 6.87 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-10-27 7 7 19.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 20 20 17.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 17 17 105.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 105 106 -1 -1 32.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 32 32 28.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 28 29 -1 -1 27.49 FNMA POOL 0AU3735 2014-11-07 2025-10-27 27 27 23.69 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-10-27 24 24 59.36 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-10-27 59 59 55.51 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-10-27 56 55 1 1 9.34 FNMA POOL 0735591 2013-11-07 2025-10-27 9 10 -1 -1 9.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 10 10 5.28 FNMA POOL 0735989 2011-04-07 2025-10-27 5 5 .85 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-10-27 1 1 2.82 FNMA POOL 0745950 2010-01-11 2025-10-27 3 3 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-10-27 16.01 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-10-27 16 15 1 1 31.44 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-10-27 31 32 -1 -1 60.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 61 62 -1 -1 45.3 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-10-27 45 46 -1 -1 29.54 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-10-27 30 31 -1 -1 126.05 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-10-27 126 124 2 2 74.13 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-10-27 74 63 11 11 234.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 234 213 21 21 70.01 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-10-27 70 58 12 12 184.69 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-10-27 185 169 16 16 124.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 124 117 7 7 234.83 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-10-27 235 219 16 16 55.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 56 56 33.97 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-10-27 34 35 -1 -1 12.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 12 12 145.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 145 145 35.25 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-10-27 35 36 -1 -1 41.52 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-10-27 42 42 294.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 294 280 14 14 90.32 FN FS4606 3% 01 APR 2052 2024-01-11 2025-10-27 90 81 9 9 83.05 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-10-27 83 78 5 5 6.58 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-10-27 7 7 3.93 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-10-27 4 4 1.52 FN 952407 6% 01 SEP 2037 2008-12-10 2025-10-27 2 2 .47 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-10-27 5.17 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-10-27 5 5 6.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 6 6 6.78 FNMA POOL 0AB2052 2013-11-07 2025-10-27 7 7 12.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 12 13 -1 -1 7.5 FN MA2956 3% 01 APR 2047 2020-03-06 2025-10-27 8 8 25.99 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-10-27 26 27 -1 -1 6.34 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-10-27 6 7 -1 -1 9.15 FNMA POOL 0AD3808 2013-11-07 2025-10-27 9 9 3.75 FNMA POOL 0AD6432 2012-04-05 2025-10-27 4 4 11.19 FNMA POOL 0AE0981 2013-03-06 2025-10-27 11 11 11000. US TREASURY N/B 1.25% 30 APR 2028 2025-10-07 2025-11-04 10395 10378 17 17 4.26 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-11-17 4 4 6.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 6 6 6.03 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 6 6 3.05 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-11-17 3 3 21.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 21 22 -1 -1 10.9 FG G08756 3% 01 APR 2047 2019-12-06 2025-11-17 11 11 51.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 51 51 28.71 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 29 29 24.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 24 24 3.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 3 4 -1 -1 45.74 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-11-17 46 45 1 1 267.06 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-11-17 267 270 -3 -3 48.26 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-11-17 48 49 -1 -1 44.37 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-11-17 44 46 -2 -2 19.16 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 19 19 30.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 30 31 -1 -1 9000. FEDERAL HOME LN MTG CORP 2022-06-07 2025-11-17 10206 10639 -433 -433 10000. US TREASURY N/B 4% 31 JAN 2029 2025-10-07 2025-11-18 10121 10116 5 5 52.52 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-11-25 53 55 -2 -2 58.85 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-11-25 59 62 -3 -3 47.48 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-11-25 47 49 -2 -2 39.26 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-11-25 39 40 -1 -1 190.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 190 196 -6 -6 242.39 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 242 238 4 4 128.71 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-11-25 129 112 17 17 78.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 79 79 407.37 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-11-25 407 365 42 42 3.21 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-11-25 3 3 48.36 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-11-25 48 49 -1 -1 8.83 FNMA POOL 0AH5575 2013-07-11 2025-11-25 9 9 7.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 7 7 9.76 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-11-25 10 10 24.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 24 24 5.13 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-11-25 5 5 4.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 4 4 3.76 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-11-25 4 4 7.72 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-11-25 8 8 11.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 11 11 23.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 23 24 -1 -1 53.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 54 55 -1 -1 30.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 30 30 26.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 26 27 -1 -1 23.7 FNMA POOL 0AU3735 2014-11-07 2025-11-25 24 24 19.92 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-11-25 20 20 57.15 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-11-25 57 57 57.98 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-11-25 58 57 1 1 9.97 FNMA POOL 0735591 2013-11-07 2025-11-25 10 10 11.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 12 12 6.8 FNMA POOL 0735989 2011-04-07 2025-11-25 7 7 .92 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-11-25 1 1 1.67 FNMA POOL 0745950 2010-01-11 2025-11-25 2 2 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-11-25 13.34 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-11-25 13 13 64.32 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-11-25 64 65 -1 -1 25.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 25 26 -1 -1 51.13 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-11-25 51 51 6.39 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-11-25 6 7 -1 -1 80.93 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-11-25 81 80 1 1 25.36 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-11-25 25 22 3 3 243.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 243 221 22 22 298.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 299 281 18 18 115.77 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-11-25 116 108 8 8 55.82 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 56 56 32.59 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-11-25 33 33 12.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-11-25 12 12 137.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 137 137 35.75 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-11-25 36 36 85.49 FN FS4606 3% 01 APR 2052 2024-01-11 2025-11-25 85 76 9 9 92.18 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-11-25 92 86 6 6 5.59 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-11-25 6 6 4.31 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-11-25 4 4 1.53 FN 952407 6% 01 SEP 2037 2008-12-10 2025-11-25 2 2 .48 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-11-25 4.34 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-11-25 4 4 3.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 4 4 5.87 FNMA POOL 0AB2052 2013-11-07 2025-11-25 6 6 10.86 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 11 11 6.29 FN MA2956 3% 01 APR 2047 2020-03-06 2025-11-25 6 6 26.39 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-11-25 26 27 -1 -1 4.73 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-11-25 5 5 5.96 FNMA POOL 0AD3808 2013-11-07 2025-11-25 6 6 4.39 FNMA POOL 0AD6432 2012-04-05 2025-11-25 4 4 9.32 FNMA POOL 0AE0981 2013-03-06 2025-11-25 9 9 262.409 INVESCO SMALL CAP VALUE-R6 2025-09-19 2025-12-08 8051 7581 470 470 5. ABBVIE INC 2025-04-29 2025-12-08 1126 977 149 149 3. ABBVIE INC 2025-09-19 2025-12-08 675 669 6 6 112.888 GQG PART EMERG MKTS EQ-INST 2025-09-19 2025-12-08 2017 1988 29 29 7. ALPHABET INC/CA 2024-06-06 2025-12-08 2202 1114 1088 1088 7. AMAZON COM INC 2025-02-07 2025-12-08 1595 1604 -9 -9 11. APPLE INC 2018-12-10 2025-12-08 3052 465 2587 2587 78.073 ARTISAN PARTNERS FDS INC 2024-02-29 2025-12-08 717 701 16 16 11. BROADCOM INC 2025-09-19 2025-12-08 4408 3721 687 687 29. COMCAST CORP NEW 2025-04-29 2025-12-08 782 982 -200 -200 1. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-12-08 884 555 329 329 6. DISNEY WALT CO 2025-04-29 2025-12-08 638 549 89 89 2. DISNEY WALT CO 2025-09-19 2025-12-08 213 227 -14 -14 1. FACEBOOK INC 2025-09-19 2025-12-08 668 786 -118 -118 1. FACEBOOK INC 2022-08-12 2025-12-08 668 181 487 487 14. FIFTH THIRD BANCORP 2024-08-07 2025-12-08 634 492 142 142 2. GE VERNOVA INC 2025-09-19 2025-12-08 1230 1234 -4 -4 1. GOLDMAN SACHS GROUP INC 2024-08-07 2025-12-08 861 482 379 379 11. IRON MTN INC NEW 2024-08-07 2025-12-08 924 1190 -266 -266 5. JPMORGAN CHASE & CO 2024-06-06 2025-12-08 1571 984 587 587 7. JOHNSON & JOHNSON 2025-07-25 2025-12-08 1421 1176 245 245 5. KKR & CO INC 2025-07-25 2025-12-08 645 762 -117 -117 36.768 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-12-08 374 372 2 2 2. MASTERCARD INC 2021-11-19 2025-12-08 1075 688 387 387 3. MCDONALDS CORP 2025-09-19 2025-12-08 939 904 35 35 11. MICROSOFT CORP COM 2018-12-10 2025-12-08 5400 1183 4217 4217 18. NVIDIA CORP 2025-09-19 2025-12-08 3299 3163 136 136 11. NVIDIA CORP 2019-07-12 2025-12-08 2016 47 1969 1969 6. ORACLE CORPORATION COM 2025-09-19 2025-12-08 1311 1796 -485 -485 135.699 PIMCO FOREIGN BOND FUND-INST 2025-03-19 2025-12-08 1342 1335 7 7 4. PROGRESSIVE CORP OH 2023-10-06 2025-12-08 898 574 324 324 4. QUANTA SVCS INC 2025-09-19 2025-12-08 1861 1571 290 290 4. ROSS STORES INC 2025-09-19 2025-12-08 712 586 126 126 298. SCHWAB STRATEGIC TR 2025-09-19 2025-12-08 13499 12766 733 733 5. TJX COMPANIES INC 2021-01-14 2025-12-08 765 344 421 421 7. TAPESTRY INC 2025-09-19 2025-12-08 822 795 27 27 14000. US TREASURY N/B 4% 31 JAN 2029 2025-10-07 2025-12-08 14154 14160 -6 -6 41. VANGUARD FTSE DEVELOPED ETF 2025-09-19 2025-12-08 2535 2450 85 85 2.459 VANGUARD MALVERN FDS 2025-09-19 2025-12-08 61 60 1 1 39.796 VANGUARD MALVERN FDS 2022-06-03 2025-12-08 988 908 80 80 5. EATON CORP PLC 2025-07-25 2025-12-08 1719 1963 -244 -244 3.72 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-12-15 4 4 4.58 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 5 5 5.11 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 5 5 4.46 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-12-15 4 5 -1 -1 19.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 19 20 -1 -1 7.77 FG G08756 3% 01 APR 2047 2019-12-06 2025-12-15 8 8 50.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 50 51 -1 -1 33.87 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 34 34 23.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 24 24 3.44 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 3 4 -1 -1 49.5 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-12-15 50 49 1 1 252.39 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-15 252 255 -3 -3 12.98 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-12-15 13 13 34.52 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-12-15 35 36 -1 -1 18.74 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 19 19 20.92 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 21 22 -1 -1 39.15 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-26 39 41 -2 -2 61.29 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-26 61 65 -4 -4 46.71 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-12-26 47 48 -1 -1 21.28 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-26 21 22 -1 -1 133.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 134 138 -4 -4 295.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 296 291 5 5 111.51 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-26 112 97 15 15 100.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 100 100 575.36 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-26 575 516 59 59 4.96 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-12-26 5 5 14.08 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-12-26 14 14 7.12 FNMA POOL 0AH5575 2013-07-11 2025-12-26 7 7 5.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 5 5 6.19 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-12-26 6 6 24.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 24 24 3.81 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-12-26 4 4 5.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 6 6 4.23 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-12-26 4 4 6.14 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-12-26 6 6 15.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 16 16 13.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 14 14 36.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 37 37 26.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 27 27 17.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 17 17 29.21 FNMA POOL 0AU3735 2014-11-07 2025-12-26 29 29 50.29 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-12-26 50 51 -1 -1 51.56 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-12-26 52 52 48.52 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-12-26 49 48 1 1 8.8 FNMA POOL 0735591 2013-11-07 2025-12-26 9 9 8.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 9 9 6.58 FNMA POOL 0735989 2011-04-07 2025-12-26 7 7 .76 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-12-26 1 1 2.64 FNMA POOL 0745950 2010-01-11 2025-12-26 3 3 .29 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-26 8.63 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-12-26 9 8 1 1 38.16 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-12-26 38 39 -1 -1 58.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 58 59 -1 -1 38.43 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-12-26 38 39 -1 -1 30.48 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-12-26 30 32 -2 -2 129.27 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-12-26 129 128 1 1 37.48 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-12-26 37 32 5 5 247.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 248 225 23 23 112.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 112 106 6 6 152.39 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-12-26 152 142 10 10 44.2 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 44 45 -1 -1 22.58 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-12-26 23 23 9.63 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-26 10 10 142.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 143 143 34.34 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-12-26 34 35 -1 -1 128.1 FN FS4606 3% 01 APR 2052 2024-01-11 2025-12-26 128 115 13 13 69.58 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-12-26 70 65 5 5 4.5 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-12-26 5 5 3.57 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-12-26 4 4 1.53 FN 952407 6% 01 SEP 2037 2008-12-10 2025-12-26 2 2 .97 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-26 1 1 5.16 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-12-26 5 5 3.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 3 3 4.02 FNMA POOL 0AB2052 2013-11-07 2025-12-26 4 4 10.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 10 10 12.99 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-26 13 13 22.26 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-12-26 22 23 -1 -1 5.51 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-12-26 6 6 7.3 FNMA POOL 0AD3808 2013-11-07 2025-12-26 7 7 2.8 FNMA POOL 0AD6432 2012-04-05 2025-12-26 3 3 9.35 FNMA POOL 0AE0981 2013-03-06 2025-12-26 9 10 -1 -1 3.62 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-12-31 4 4 4.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 5 5 3.93 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 4 4 3.74 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2025-12-31 4 4 24.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 24 25 -1 -1 9.12 FG G08756 3% 01 APR 2047 2019-12-06 2025-12-31 9 9 47.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 47 47 29.39 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 29 30 -1 -1 23.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 23 23 3.47 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 3 4 -1 -1 42.81 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-12-31 43 43 304.41 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-31 304 307 -3 -3 37.85 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-31 38 40 -2 -2 87.64 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-31 88 92 -4 -4 54.83 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-12-31 55 56 -1 -1 26.18 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-31 26 27 -1 -1 166.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 167 172 -5 -5 195.15 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 195 192 3 3 128.12 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-31 128 111 17 17 12.99 FG Q01348 4.5% 01 JUN 2041 2018-10-09 2025-12-31 13 13 42.41 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-12-31 42 44 -2 -2 18.44 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 18 19 -1 -1 50.19 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 50 52 -2 -2 99.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 99 99 387.17 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-31 387 347 40 40 5.62 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-12-31 6 6 15.7 FN 255498 5.5% 01 DEC 2034 2008-12-10 2025-12-31 16 16 9.51 FNMA POOL 0AH5575 2013-07-11 2025-12-31 10 10 5.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 6 6 5.99 FN AJ5300 4% 01 NOV 2041 2013-11-07 2025-12-31 6 6 23.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 24 24 5.68 FN AJ9278 3.5% 01 DEC 2041 2013-11-07 2025-12-31 6 6 4.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 5 5 3.63 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-12-31 4 4 6.38 FN AO4079 3% 01 MAY 2027 2013-11-07 2025-12-31 6 6 25.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 26 26 7.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 8 8 55.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 56 56 30.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 31 31 32.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 32 33 -1 -1 16.91 FNMA POOL 0AU3735 2014-11-07 2025-12-31 17 17 35.91 FN AU6743 4% 01 OCT 2043 2018-10-09 2025-12-31 36 36 53.29 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2025-12-31 53 53 95.43 FN AZ0886 3% 01 JUL 2030 2018-10-09 2025-12-31 95 94 1 1 9.81 FNMA POOL 0735591 2013-11-07 2025-12-31 10 10 9.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 9 9 4.97 FNMA POOL 0735989 2011-04-07 2025-12-31 5 5 .83 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2025-12-31 1 1 2.34 FNMA POOL 0745950 2010-01-11 2025-12-31 2 2 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-31 10.99 FN BC4745 3% 01 OCT 2046 2018-10-09 2025-12-31 11 10 1 1 35.92 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-12-31 36 36 99.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 99 101 -2 -2 40.06 FN BM5017 3% 01 MAR 2030 2019-12-06 2025-12-31 40 40 11.17 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-12-31 11 12 -1 -1 110.94 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-12-31 111 109 2 2 58.36 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-12-31 58 50 8 8 223.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 223 203 20 20 159.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 160 151 9 9 159.92 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-12-31 160 149 11 11 43.66 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 44 44 23.6 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-12-31 24 24 7.55 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-31 8 8 140.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 140 140 96.22 FN FS4606 3% 01 APR 2052 2024-01-11 2025-12-31 96 86 10 10 88.3 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-12-31 88 83 5 5 5.37 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-12-31 5 5 3.55 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-12-31 4 4 1.54 FN 952407 6% 01 SEP 2037 2008-12-10 2025-12-31 2 2 .67 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-31 1 1 6.03 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-12-31 6 6 3.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 4 4 .98 FNMA POOL 0AB2052 2013-11-07 2025-12-31 1 1 12.86 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 13 13 6.65 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-31 7 7 27.5 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-12-31 28 28 5.6 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-12-31 6 6 8.15 FNMA POOL 0AD3808 2013-11-07 2025-12-31 8 8 3.96 FNMA POOL 0AD6432 2012-04-05 2025-12-31 4 4 9.04 FNMA POOL 0AE0981 2013-03-06 2025-12-31 9 9 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 CAPITAL GAIN DIVIDENDS P 57352 145531 3173 0 3173 0 3173 3000 0 0 3000 0 173 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 17591 NONE 0 NONE 0 3546505 62577 0 3609082 0 0 3609082 54136 3554946 177747 177747 3173 3173 174574 0 174574 0 174574 173782 0 0 0 0 173782 174574 167462 0 0 0 0 0 0 0 173782 167462 0 0 6320 0 0 0 0 0 0 0 0 168254 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH (USA)BOARD OF CHURCH EXTENSIONS 100 WITHERSPOON STREET ROOM 5631 LOUISVILLE KY 402021396 NONE PC GENERAL OPERATING 27910 THE BOARD OF PENSIONS PRESBYTERIAN CHURCH USA 2000 MARKET ST PHILADEPHIA PA 191033298 NONE PC GENERAL OPERATING 13956 GODS WORLD PUBLICATIONS INC PO BOX 2330 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING 6968 COLUMBIA THEOLOGICAL SEMINARY ATTN MARTY SADLER P O BOX 520 DECATUR GA 30031 NONE PC GENERAL OPERATING 55831 PRESBYTERIAN HOME FOR CHILDREN ATTENTION SAM ALLISON POST OFFICE BOX 577 TALLADEGA AL 35161 NONE PC GENERAL OPERATING 6968 FIRST PRESBYTERIAN CHURCH OF PRATTVILLE 211 SOUTH CHESTNUT STREET PRATTVILLE AL 36067 NONE PC GENERAL OPERATING 55831 167464 14 101077 18 145531 FEDERAL TAX REFUND 14 1189 247797 247797 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2800 2800 00143M315 INVESCO SMALL CAP VA AT COST 121913 133966 00206RCP5 AT&T INC AT COST 10758 10586 00287Y109 ABBVIE INC AT COST 20797 24677 00770X675 PZENA EMERG MKTS VAL AT COST 38924 48258 00771X419 GQG PART EMERG MKTS AT COST 115710 119780 00914AAB8 AIR LEASE CORP MED T AT COST 9847 9981 02079K305 ALPHABET INC/CA AT COST 10302 70112 023135106 AMAZON COM INC AT COST 8529 47087 023135CV6 AMAZON.COM INC 4.65% AT COST 9996 9960 025537101 AMERICAN ELEC PWR CO AT COST 9538 11877 03027XCE8 AMERICAN TOWER CORP AT COST 9996 10442 03040WBF1 AMERICAN WATER CAPIT AT COST 9973 10326 035240AR1 ANHEUSER-BUSCH INBEV AT COST 10006 10369 037833100 APPLE INC AT COST 10400 66878 04314H568 ARTISAN PARTNERS FDS AT COST 62090 63611 04314H592 ARTISAN PARTNERS FDS AT COST 36941 64196 04314H600 ARTISAN PARTNERS FDS AT COST 37217 41547 06051GHT9 BANK AMER CORP AT COST 9975 9982 06406RAQ0 BANK NEW YORK MELLON AT COST 10798 10974 0641593U8 BANK NOVA SCOTIA B C AT COST 10778 10950 084664CR0 BERKSHIRE HATHAWAY F AT COST 12892 10108 09247XAR2 BLACKROCK INC AT COST 11514 10795 11135F101 BROADCOM INC AT COST 28155 43609 12504L109 CBRE GROUP INC AT COST 9454 10291 13645RBJ2 CANADIAN PACIFIC RAI AT COST 9992 10231 14040HCE3 CAPITAL ONE FINL COR AT COST 9913 9954 166756BK1 CHEVRON USA INC 4.5% AT COST 9962 10108 166764100 CHEVRON CORP NEW AT COST 4443 7011 17327CAT0 CITIGROUP INC 4.542% AT COST 9837 10080 20030N101 COMCAST CORP NEW AT COST 8778 7771 20030NDH1 COMCAST CORP NEW AT COST 12288 9891 22160K105 COSTCO WHOLESALE COR AT COST 7204 18109 254687106 DISNEY WALT CO AT COST 8327 10353 256677105 DOLLAR GEN CORP NEW AT COST 11639 14339 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 9992 10208 30231G102 EXXON MOBIL CORP AT COST 10513 19134 30303M102 FACEBOOK INC AT COST 9395 34325 3128M6YJ1 FHLMC GOLD G04913 AT COST 310 313 3128M74W3 FG G05937 4.5% 01 AU AT COST 401 397 3128M7KV7 FG G05408 5% 01 DEC AT COST 425 429 3128MJMS6 FHLMC GOLD POOL G083 AT COST 339 335 3128MJXK1 FHLMC GOLD G08681 AT COST 2745 2564 3128MJZW3 FG G08756 3% 01 APR AT COST 1422 1273 3128MMS20 FHLMC GOLD G18536 AT COST 1623 1579 3128MMTP8 FG G18557 3% 01 JUN AT COST 1058 1036 3128PXKV7 FHLMC GOLD J17508 AT COST 212 210 312943WG4 FG A95147 4% 01 NOV AT COST 673 644 31307CLK2 FG J23930 2.5% 01 MA AT COST 791 804 31307NTZ7 FG J32368 2.5% 01 NO AT COST 5070 4954 3132ACS68 FR ZT0541 4% 01 JUN AT COST 4959 4549 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 8384 7509 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3128 2905 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2339 2207 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 17188 14439 3132DUWW3 FR SD6961 5% 01 NOV AT COST 23061 23745 3132DVL78 FR SD7550 3% 01 FEB AT COST 13765 14414 3132GEP95 FG Q01348 4.5% 01 JU AT COST 2608 2586 3132XCR31 FG G67706 3.5% 01 DE AT COST 4479 4115 31335ACR7 FHLMC POOL #G6-008 AT COST 2215 2074 31335BXK7 FG G61582 4% 01 AUG AT COST 3006 2829 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11936 10344 3133KNJL8 FR RA6567 3% 01 DEC AT COST 42533 43436 3134A4KX1 FEDERAL HOME LN MTG AT COST 10426 10194 31368HML4 FN 190363 5.5% 01 NO AT COST 336 347 31371LX38 FN 255498 5.5% 01 DE AT COST 1312 1364 3138A7FR4 FNMA POOL 0AH557 AT COST 828 802 3138A8SR8 FNMA POOL AH6827 AT COST 12 12 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 603 580 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 188 186 3138E2JY2 FN AJ9278 3.5% 01 DE AT COST 506 483 3138EGNK6 FNMA POOL AL0393 AT COST 740 732 3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 450 439 3138LUQ99 FN AO4079 3% 01 MAY AT COST 87 86 3138MFTC1 FNMA POOL AQ0546 AT COST 1321 1267 3138WF2Z8 FNMA POOL # AS6191 AT COST 1791 1667 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6473 6198 3138WPJG0 FNMA POOL # AT2062 AT COST 540 532 3138WQAW2 FNMA POOL AT2720 3% AT COST 2512 2298 3138X3EH1 FNMA POOL 0AU3735 AT COST 2664 2466 3138X6P58 FN AU6743 4% 01 OCT AT COST 4486 4365 3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 416 414 3138YR6Y9 FN AZ0886 3% 01 JUL AT COST 2133 2131 31402RF87 FNMA POOL 0735591 AT COST 637 634 31402RFV6 FNMA POOL 735580 AT COST 605 605 31402RUN7 FNMA POOL 0735989 AT COST 307 311 31403DDX4 FEDERAL NAT'L MTGE A AT COST 59 61 31403DWK1 FNMA POOL 0745950 AT COST 194 203 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 41 43 3140F0HX5 FN BC4745 3% 01 OCT AT COST 1753 1691 3140GUKS5 FN BH5704 3% 01 OCT AT COST 2183 2100 3140GYKA6 FN BH9288 4% 01 FEB AT COST 8003 7615 3140J9SF9 FN BM5017 3% 01 MAR AT COST 1308 1281 3140JGLW3 FN BN0340 4.5% 01 DE AT COST 2076 1963 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 14045 13462 3140QDVW1 FN CA6028 2.5% 01 JU AT COST 6581 6803 3140QELR1 FN CA6635 2.5% 01 AU AT COST 21409 20646 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18212 16672 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 19920 20116 3140X4DE3 FN FM1000 3% 01 APR AT COST 6464 5824 3140X4H25 FN FM1148 3.5% 01 DE AT COST 3908 3590 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1428 1316 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2207 2175 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 1627 1548 3140XLDL9 FN FS4606 3% 01 APR AT COST 9672 9817 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 8681 8765 31410FVW2 FNMA POOL 888129 AT COST 403 414 31410KJY1 FEDERAL NAT'L MTGE A AT COST 370 382 31413QR42 FN 952407 6% 01 SEP AT COST 324 334 31415P3Z9 FN 985616 5.5% 01 AP AT COST 36 37 31416BL71 FNMA POOL 995050 AT COST 304 317 31416RBE2 FNMA POOL AA7236 AT COST 549 534 31416XH60 FNMA POOL 0AB205 AT COST 1 1 31418AFC7 FN MA1062 3% 01 MAY AT COST 126 125 31418CJA3 FN MA2956 3% 01 APR AT COST 1540 1356 31418CUH5 FN MA3283 3% 01 FEB AT COST 1505 1433 31418CWU4 FN MA3358 4.5% 01 MA AT COST 656 632 31418RGS4 FNMA POOL 0AD3808 AT COST 627 619 31418UEE0 FNMA POOL 0AD6432 AT COST 360 356 31419BCT0 FNMA POOL 0AE098 AT COST 923 875 31620MBS4 FIDELITY NATL INFORM AT COST 10331 10445 316773100 FIFTH THIRD BANCORP AT COST 12230 17367 36828A101 GE VERNOVA INC AT COST 8448 20914 373334KV2 GEORGIA POWER CO 5.0 AT COST 10002 10130 375558BF9 GILEAD SCIENCES INC AT COST 9970 9996 38141G104 GOLDMAN SACHS GROUP AT COST 9487 24612 38141GYN8 GOLDMAN SACHS GROUP AT COST 11213 10831 404280CC1 HSBC HLDGS PLC AT COST 10774 10873 437076DB5 HOME DEPOT INC 4.875 AT COST 9967 10171 459200JG7 INTERNATIONAL BUSINE AT COST 9966 9993 459200KA8 INTERNATIONAL BUSINE AT COST 9845 9813 46284V101 IRON MTN INC NEW AT COST 10048 7714 46625H100 JPMORGAN CHASE & CO AT COST 9387 34155 46625HRY8 JPMORGAN CHASE & CO AT COST 20949 20953 47803W703 JOHN HANCOCK FDS III AT COST 41941 43581 478160104 JOHNSON & JOHNSON AT COST 15955 19660 48251W104 KKR & CO INC AT COST 9577 8031 501044DE8 KROGER CO AT COST 9558 9899 52472T718 BRNDYWNGLBL HIGH YLD AT COST 63361 63487 532457108 LILLY ELI & CO AT COST 4156 31166 539439AR0 LLOYDS BANKING GROUP AT COST 9956 10064 548661DR5 LOWES COS INC AT COST 11187 10864 57636Q104 MASTERCARD INC AT COST 11703 19981 580135101 MC DONALDS CORPORATI AT COST 9908 14365 58933Y105 MERCK & CO INC NEW AT COST 7037 10000 59022CAJ2 MERRILL LYNCH & CO I AT COST 9514 10801 59156R108 METLIFE INC AT COST 12632 11841 594918104 MICROSOFT CORP AT COST 13258 75928 60871RAD2 MOLSON COORS BEVERAG AT COST 10753 10186 609207105 MONDELEZ INTL INC AT COST 7323 7267 61747YFU4 MORGAN STANLEY 4.654 AT COST 9906 10121 63743HFX5 NATIONAL RURAL UTIL AT COST 10001 10292 64110L106 NETFLIX COM INC AT COST 4123 15002 65339F101 NEXTERA ENERGY INC AT COST 4676 8189 655844108 NORFOLK SOUTHN CORP AT COST 7860 8950 67066G104 NVIDIA CORP AT COST 2163 95302 68389X105 ORACLE CORP AT COST 21153 21440 68389XCS2 ORACLE CORP 4.2% 27 AT COST 11990 11768 693390882 PIMCO FDS PAC INVT M AT COST 88367 89175 695156109 PACKAGING CORP AMER AT COST 7700 11343 717081FE8 PFIZER INC 4.5% 15 N AT COST 9998 10035 742718FH7 PROCTER & GAMBLE CO AT COST 10919 10613 743315103 PROGRESSIVE CORP OH AT COST 8177 12980 74762E102 QUANTA SVCS INC AT COST 13882 18993 778296103 ROSS STORES INC AT COST 10977 13691 78016EZM2 ROYAL BK CDA GLOBAL AT COST 20440 20969 78409V104 S&P GLOBAL INC AT COST 14085 15678 79466L302 SALESFORCE COM INC AT COST 4431 11921 806857108 SCHLUMBERGER LTD AT COST 8175 6563 808513BF1 SCHWAB CHARLES CORP AT COST 10761 10937 808524755 SCHWAB STRATEGIC TR AT COST 112202 188978 822905AF2 SHELL FINANCE US INC AT COST 10100 10378 824348BV7 SHERWIN WILLIAMS CO AT COST 9992 10104 842587DE4 SOUTHERN CO AT COST 10826 10749 844741BL1 SOUTHWEST AIRLINES C AT COST 9981 10021 863667101 STRYKER CORP AT COST 11469 15816 871829BJ5 SYSCO CORP AT COST 12889 10481 872540109 TJX COS INC NEW AT COST 8386 18740 872590104 T -MOBILE US INC AT COST 6224 9746 876030107 TAPESTRY INC AT COST 10444 11755 89236THW8 TOYOTA MTR CR CORP M AT COST 9788 9994 89236TJK2 TOYOTA MTR CR CORP M AT COST 10728 10867 893641100 TRANSDIGM GROUP INC AT COST 10158 17288 89788MAD4 TRUIST FINL CORP SR AT COST 10814 10945 912810RB6 U S TREASURY NOTE AT COST 24520 20184 912810SA7 US TREASURY N/B 3% 1 AT COST 84022 66228 912810SN9 US TREASURY N/B 1.25 AT COST 34846 30156 91282CHT1 US TREASURY N/B 3.87 AT COST 41935 41651 91282CJW2 US TREASURY N/B 4% 3 AT COST 17205 17216 921910501 VANGUARD WORLD FD AT COST 163941 176026 921943858 VANGUARD TAX-MANAGED AT COST 82104 97703 922020813 VANGUARD MALVERN FDS AT COST 33903 38280 922908629 VANGUARD INDEX FDS AT COST 251683 262649 92828N247 VIRTUS EQUITY TR AT COST 104700 58002 931142103 WAL MART STORES INC AT COST 9637 25290 969457CS7 WILLIAMS COMPANIES I AT COST 9983 10183 98389B100 XCEL ENERGY INC AT COST 13122 14255 G29183103 EATON CORP PLC AT COST 6300 15926 MUTUAL FUND TIMING ADJ 2642 CY PURCHASE OF ACCRUED INTEREST 614 CY PENDING SALES 100 INVESTMENT EXPENSES-DIVIDEND I 1507 1507 0 FEDERAL TAX REFUND 1189 0 PY PURCHASE OF ACCRUED INTEREST 220 PY PENDING SALES 115 COST BASIS ADJ 109 INVESTMNT MNGMNT FEES (NON-DED 3 3 FOREIGN TAXES 1114 1114 0 FEDERAL TAX PAYMENT - PRIOR YE 3861 0 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0