2026-02-05T13:01:22-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 726103061 NATHAN BERNSTEIN SCHOLARSHIP FUND BERN 2058203141 C/O REGIONS BANK TRUST DEPT PO BOX BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-02-04 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 2230973 X 65150 65150 -723 920325 0 0 275 64702 65150 27137 21710 5427 0 0 0 0 0 5997 0 0 5997 1000 0 0 1000 1 1 0 0 1780 577 0 0 0 0 0 0 0 421 421 36336 22709 0 12424 95679 95679 132015 22709 0 108103 -67313 42441 0 23329 48743 48743 0 0 0 1782258 1689761 2182230 1805587 1738504 2230973 0 X 1805587 1738504 1805587 1738504 1805587 1738504 1805587 -67313 1549 1739823 1319 1738504 41. DEXCOM INC 2023-03-01 2024-10-03 2717 4529 -1812 -1812 61. FORTIVE CORP 2023-06-15 2024-10-03 4676 4394 282 282 8. HERSHEY CO 2024-06-06 2024-10-03 1533 1586 -53 -53 17. HERSHEY CO 2022-05-05 2024-10-03 3257 3824 -567 -567 26. HONEYWELL INTL INC 2013-03-21 2024-10-03 5266 1855 3411 3411 12000. SHELL INTL FIN B V 2022-07-07 2024-10-08 11030 11742 -712 -712 655.452 HARDING LOEVNER FDS INC 2023-08-10 2024-10-10 18517 18292 225 225 4.58 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 5 5 4.55 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 5 5 6.48 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-10-15 6 7 -1 -1 31.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-10-15 32 33 -1 -1 51.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 51 52 -1 -1 26.59 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 27 27 43.75 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-10-15 44 44 29.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 30 30 22.99 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 23 23 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-06-07 2024-10-23 1000 1000 20000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-07-07 2024-10-23 20000 19998 2 2 57.25 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-10-25 57 58 -1 -1 9.48 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-10-25 9 10 -1 -1 203.65 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-10-25 204 210 -6 -6 150.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 150 155 -5 -5 148.24 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-10-25 148 134 14 14 255.31 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-10-25 255 241 14 14 156.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 157 156 1 1 387.74 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-10-25 388 348 40 40 16.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 16 16 32.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 33 33 9.41 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 9 10 -1 -1 16.77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 17 17 10.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 10 10 6.53 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 7 7 23.79 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-10-25 24 25 -1 -1 86.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 86 87 -1 -1 34.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 34 34 38.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 39 39 15.4 FNMA POOL 0AU3735 2014-11-07 2024-10-25 15 15 40.37 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-10-25 40 41 -1 -1 25.17 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-10-25 25 25 50.56 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-10-25 51 52 -1 -1 3.6 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-10-25 4 4 3.19 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-10-25 3 3 9.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 10 10 12.35 FNMA POOL 0735989 2011-04-07 2024-10-25 12 13 -1 -1 62.81 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-10-25 63 64 -1 -1 55.57 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-10-25 56 55 1 1 66.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 66 66 137.52 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-10-25 138 145 -7 -7 58.72 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-10-25 59 61 -2 -2 212.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 212 192 20 20 238.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 238 224 14 14 36.88 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 37 37 20.18 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-10-25 20 21 -1 -1 128.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 129 129 41.45 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-10-25 41 42 -1 -1 185.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 185 176 9 9 52.04 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-10-25 52 45 7 7 49.97 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-10-25 50 47 3 3 244.32 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-10-25 244 205 39 39 6.25 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-10-25 6 6 .6 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-10-25 1 1 11.84 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-10-25 12 12 .95 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-10-25 1 1 4.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 4 4 19.47 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 19 20 -1 -1 135.77 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-10-25 136 139 -3 -3 6.75 FNMA POOL 0AD6432 2012-04-05 2024-10-25 7 7 12.64 FNMA POOL 0AE0981 2013-03-06 2024-10-25 13 13 11.16 FNMA POOL 0AE3066 2011-08-09 2024-10-25 11 11 4.66 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 5 5 5.87 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 6 6 5.36 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-11-15 5 6 -1 -1 29.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-11-15 29 30 -1 -1 47.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 47 47 23.09 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 23 23 46.35 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-11-15 46 46 25.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 26 26 18.98 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 19 19 66.38 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-11-25 66 68 -2 -2 10.61 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-11-25 11 11 224.31 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-11-25 224 232 -8 -8 156.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 156 162 -6 -6 54.14 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-11-25 54 49 5 5 93.24 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-11-25 93 88 5 5 154.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 155 154 1 1 351.31 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-11-25 351 316 35 35 15.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 15 15 31.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 32 32 4.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 5 5 3.92 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 4 4 17.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 18 18 22.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 22 23 -1 -1 14.54 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-11-25 15 15 17.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 17 17 30.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 31 31 45.05 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 45 46 -1 -1 20.24 FNMA POOL 0AU3735 2014-11-07 2024-11-25 20 20 55.91 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-11-25 56 56 20.92 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-11-25 21 21 41.63 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-11-25 42 42 3.76 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-11-25 4 4 3.21 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-11-25 3 3 11.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 12 12 12.29 FNMA POOL 0735989 2011-04-07 2024-11-25 12 12 100.93 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-11-25 101 103 -2 -2 53.96 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-11-25 54 53 1 1 102.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 103 102 1 1 143.45 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-11-25 143 151 -8 -8 110.12 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-11-25 110 115 -5 -5 147.98 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 148 134 14 14 73.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 74 69 5 5 34.28 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 34 35 -1 -1 16.8 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-11-25 17 17 129.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 129 129 44.15 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-11-25 44 45 -1 -1 123.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 123 117 6 6 59.95 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-11-25 60 52 8 8 63.49 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-11-25 63 60 3 3 215.45 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-11-25 215 181 34 34 4.4 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-11-25 4 4 .6 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-11-25 1 1 1.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-11-25 1 1 .87 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-11-25 1 1 10.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 10 11 -1 -1 16.91 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 17 17 140.55 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-11-25 141 144 -3 -3 4.61 FNMA POOL 0AD6432 2012-04-05 2024-11-25 5 5 12.08 FNMA POOL 0AE0981 2013-03-06 2024-11-25 12 12 10.95 FNMA POOL 0AE3066 2011-08-09 2024-11-25 11 11 4.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 4 5 -1 -1 6.16 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 6 6 4.7 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-12-16 5 5 30.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-16 30 31 -1 -1 46.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 47 47 23.59 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 24 24 46.28 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-12-16 46 46 26.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 26 26 20.47 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 20 21 -1 -1 57.87 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-12-26 58 59 -1 -1 8.33 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-12-26 8 9 -1 -1 281.71 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-12-26 282 291 -9 -9 115.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 115 119 -4 -4 364.22 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-26 364 338 26 26 150.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 150 150 316.44 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-12-26 316 285 31 31 13.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 14 14 36.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 36 36 4.88 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 5 5 3.74 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 4 4 11.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 12 11 1 1 5.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 6 6 35.71 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-12-26 36 38 -2 -2 84.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 84 86 -2 -2 32.59 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 33 33 44.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 44 45 -1 -1 18.62 FNMA POOL 0AU3735 2014-11-07 2024-12-26 19 19 48.99 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-12-26 49 49 22.25 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-12-26 22 22 47.99 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-12-26 48 49 -1 -1 2.52 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-12-26 3 3 3.9 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-12-26 4 4 11.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 11 12 -1 -1 10.65 FNMA POOL 0735989 2011-04-07 2024-12-26 11 11 98.02 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-12-26 98 100 -2 -2 49.99 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-12-26 50 49 1 1 27.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 28 28 131.85 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-12-26 132 139 -7 -7 34.28 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-12-26 34 36 -2 -2 163.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 163 148 15 15 104.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 105 99 6 6 31.89 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 32 32 9.05 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-12-26 9 9 116.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 117 117 43.02 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-12-26 43 44 -1 -1 102.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 102 97 5 5 75.57 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-12-26 76 66 10 10 55.92 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-12-26 56 53 3 3 66.46 FN FS5093 2.5% 01 APR 2037 2024-11-08 2024-12-26 66 62 4 4 45.03 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-12-26 45 38 7 7 4.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-12-26 4 4 .61 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-12-26 1 1 1.19 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-26 1 1 1.02 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-12-26 1 1 4.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 4 5 -1 -1 16.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 17 17 104.45 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-12-26 104 107 -3 -3 5. FNMA POOL 0AD6432 2012-04-05 2024-12-26 5 5 11.9 FNMA POOL 0AE0981 2013-03-06 2024-12-26 12 12 10.52 FNMA POOL 0AE3066 2011-08-09 2024-12-26 11 11 6.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-01-15 6 6 5. FG G05408 5% 01 DEC 2036 2012-07-09 2025-01-15 5 5 7.78 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-01-15 8 8 26.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-01-15 26 27 -1 -1 51.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 51 52 -1 -1 28.31 FG G18557 3% 01 JUN 2030 2015-09-08 2025-01-15 28 29 -1 -1 40.81 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-01-15 41 41 24.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 25 25 23.49 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 23 24 -1 -1 60.65 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-01-27 61 62 -1 -1 9.1 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-01-27 9 10 -1 -1 150.97 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-01-27 151 156 -5 -5 132.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 132 137 -5 -5 395.49 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-01-27 395 367 28 28 120.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 121 121 224.1 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-01-27 224 202 22 22 11.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 11 11 31.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 31 31 8.03 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 8 8 6.51 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-01-27 7 7 9.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 9 9 7.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 7 7 13.87 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-01-27 14 15 -1 -1 42.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 43 43 28.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 29 29 47.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 48 48 15.13 FNMA POOL 0AU3735 2014-11-07 2025-01-27 15 15 35.83 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-01-27 36 36 20.77 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-01-27 21 21 41.51 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-01-27 42 42 3.71 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-01-27 4 4 3.69 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-01-27 4 4 13.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 14 14 14.9 FNMA POOL 0735989 2011-04-07 2025-01-27 15 15 113.99 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-01-27 114 116 -2 -2 50.58 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-01-27 51 50 1 1 57.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 57 57 115.77 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-01-27 116 122 -6 -6 51.88 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-01-27 52 54 -2 -2 105.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 106 96 10 10 230.69 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 231 217 14 14 35.05 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 35 35 17.43 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-01-27 17 18 -1 -1 127.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 128 128 46.01 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-01-27 46 47 -1 -1 110.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 110 105 5 5 20.05 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-01-27 20 18 2 2 65.88 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-01-27 66 62 4 4 62.59 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-01-27 63 58 5 5 112.08 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-01-27 112 94 18 18 5.36 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-01-27 5 5 .61 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-01-27 1 1 10.05 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-01-27 10 10 .94 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-01-27 1 1 4.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 4 4 17.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-01-27 18 18 166.86 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-01-27 167 171 -4 -4 6.72 FNMA POOL 0AD6432 2012-04-05 2025-01-27 7 7 12.7 FNMA POOL 0AE0981 2013-03-06 2025-01-27 13 13 10.7 FNMA POOL 0AE3066 2011-08-09 2025-01-27 11 11 1000. BANK NOVA SCOTIA B C 2024-10-08 2025-02-03 1000 1000 10000. BANK NOVA SCOTIA B C 2022-07-07 2025-02-03 10000 9978 22 22 8. ADOBE SYS INC COM 2023-06-15 2025-02-04 3534 3912 -378 -378 9. FISERV INC COM 2024-06-06 2025-02-04 1937 1354 583 583 7. FISERV INC COM 2022-02-04 2025-02-04 1506 732 774 774 6. INTUIT 2013-07-11 2025-02-04 3605 384 3221 3221 17. MERCK & CO INC 2022-03-04 2025-02-04 1521 683 838 838 33. PULTE HOMES INC 2022-08-12 2025-02-04 3625 1624 2001 2001 4. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 788 966 -178 -178 15. SBA COMMUNICATIONS CORP NEW 2020-08-20 2025-02-04 2953 4551 -1598 -1598 4. UNITEDHEALTH GROUP INC 2020-08-20 2025-02-04 2186 1258 928 928 24. CHUBB LIMITED COM 2015-11-10 2025-02-04 6578 2723 3855 3855 2000. US TREASURY N/B 3% 15 FEB 2048 2021-01-07 2025-02-07 1496 2522 -1026 -1026 2000. US TREASURY N/B 1.625% 15 MAY 2026 2016-10-06 2025-02-07 1935 1980 -45 -45 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2025-02-07 1975 1989 -14 -14 12000. US TREASURY N/B 1.25% 30 APR 2028 2024-07-18 2025-02-07 10901 10901 2000. US TREASURY N/B 4% 15 JAN 2027 2024-08-07 2025-02-07 1989 2002 -13 -13 7.92 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 8 8 6.81 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 7 7 5.34 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-02-18 5 5 22.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 22 23 -1 -1 48.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 49 49 25.34 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 25 26 -1 -1 40.71 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-02-18 41 41 25.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 25 25 18.38 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 18 19 -1 -1 64.58 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-02-25 65 66 -1 -1 9.44 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-02-25 9 10 -1 -1 206.78 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-02-25 207 213 -6 -6 135.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 135 140 -5 -5 289.55 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 290 269 21 21 137.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 137 137 286.8 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-02-25 287 258 29 29 13.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 13 13 32.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 32 32 7.83 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 8 8 3.76 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 4 4 9.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 10 10 5.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 5 6 -1 -1 29.51 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-02-25 30 31 -1 -1 69.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 70 71 -1 -1 30.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 31 31 36.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 37 37 15.18 FNMA POOL 0AU3735 2014-11-07 2025-02-25 15 15 42.69 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-02-25 43 43 25.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-02-25 26 26 55.83 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-02-25 56 57 -1 -1 2.88 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-02-25 3 3 2.91 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-02-25 3 3 11.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 11 11 16.19 FNMA POOL 0735989 2011-04-07 2025-02-25 16 16 51.58 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-02-25 52 52 47.76 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-02-25 48 47 1 1 56.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 56 56 180.58 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-02-25 181 191 -10 -10 45.73 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-02-25 46 48 -2 -2 139.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 140 127 13 13 73.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 74 70 4 4 28.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 29 29 17.23 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-02-25 17 18 -1 -1 120.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 120 121 -1 -1 41.84 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-02-25 42 43 -1 -1 91.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 91 87 4 4 33.24 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-02-25 33 29 4 4 62.45 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-02-25 62 59 3 3 84.57 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-02-25 85 78 7 7 62.86 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-02-25 63 53 10 10 5.18 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-02-25 5 5 .61 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-02-25 1 1 1.15 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 1 1 .86 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-02-25 1 1 7.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 7 7 16.09 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 16 16 123.39 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-02-25 123 126 -3 -3 3.58 FNMA POOL 0AD6432 2012-04-05 2025-02-25 4 4 11.26 FNMA POOL 0AE0981 2013-03-06 2025-02-25 11 12 -1 -1 9.26 FNMA POOL 0AE3066 2011-08-09 2025-02-25 9 9 4000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-03-07 3144 4300 -1156 -1156 2.92 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 3 3 5.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 5 5 8.74 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-03-17 9 9 23.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 24 24 42.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 43 43 28.55 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 29 29 38.35 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-03-17 38 38 24.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 24 25 -1 -1 17.83 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 18 18 29000. US TREASURY N/B 1.625% 15 MAY 2026 2024-09-10 2025-03-19 28203 28175 28 28 8000. US TREASURY N/B 1.625% 15 MAY 2026 2023-04-06 2025-03-19 7780 7780 23000. US TREASURY N/B 1.625% 15 MAY 2026 2016-10-06 2025-03-19 22368 22766 -398 -398 1157.669 VANGUARD MALVERN FDS 2023-09-25 2025-03-20 27506 29344 -1838 -1838 58.02 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-03-25 58 59 -1 -1 8.7 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-03-25 9 9 193.52 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-03-25 194 200 -6 -6 92.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 93 96 -3 -3 340.11 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 340 316 24 24 201.8 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 202 198 4 4 130.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 130 130 217.38 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-03-25 217 196 21 21 11.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 11 11 27.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 27 27 5.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 6 6 3.8 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 4 4 10.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 11 11 8.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 8 8 14.85 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-03-25 15 16 -1 -1 46.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 47 47 26.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 27 27 41.93 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 42 42 15.98 FNMA POOL 0AU3735 2014-11-07 2025-03-25 16 16 40.98 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-03-25 41 41 23.26 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-03-25 23 23 44.76 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-03-25 45 46 -1 -1 3.43 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-03-25 3 3 3.2 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-03-25 3 3 11.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 11 11 10.87 FNMA POOL 0735989 2011-04-07 2025-03-25 11 11 69.53 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-03-25 70 71 -1 -1 54. FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-03-25 54 53 1 1 65.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 66 65 1 1 144.97 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-03-25 145 153 -8 -8 44.88 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-03-25 45 47 -2 -2 125.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 125 114 11 11 151. FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 151 142 9 9 34.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 34 35 -1 -1 14.29 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-03-25 14 15 -1 -1 116.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 117 117 41.44 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-03-25 41 42 -1 -1 104.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 104 99 5 5 17.38 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-03-25 17 15 2 2 58.48 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-03-25 58 55 3 3 64.33 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-03-25 64 60 4 4 146.66 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-03-25 147 123 24 24 6.49 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-03-25 6 7 -1 -1 14.54 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-03-25 15 15 1.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1 1 1.05 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-03-25 1 1 6.16 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 6 6 23.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 24 24 140.95 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-03-25 141 144 -3 -3 3.82 FNMA POOL 0AD6432 2012-04-05 2025-03-25 4 4 10.76 FNMA POOL 0AE0981 2013-03-06 2025-03-25 11 11 9.5 FNMA POOL 0AE3066 2011-08-09 2025-03-25 10 10 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 1942 1996 -54 -54 2000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 1941 1998 -57 -57 2000. BERKSHIRE HATHAWAY FIN CORP 2020-08-05 2025-04-08 1645 2372 -727 -727 1000. BP CAP MKTS AMER INC 2021-12-07 2025-04-08 997 1009 -12 -12 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 1127 1231 -104 -104 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. HSBC HLDGS PLC 2021-05-06 2025-04-08 953 1055 -102 -102 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-12-07 2025-04-08 990 1015 -25 -25 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-04-07 2025-04-08 954 1044 -90 -90 2000. JPMORGAN CHASE & CO 2021-12-07 2025-04-08 1966 2037 -71 -71 2000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-12-06 2025-04-08 1971 1986 -15 -15 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 1948 2000 -52 -52 2000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 1933 2000 -67 -67 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 1932 2000 -68 -68 6000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-04-08 4682 6327 -1645 -1645 5000. US TREASURY N/B 3% 15 FEB 2048 2022-01-06 2025-04-08 3769 5949 -2180 -2180 5000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 2448 4319 -1871 -1871 3000. US TREASURY N/B .25% 31 MAY 2025 2020-12-01 2025-04-08 2982 2979 3 3 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-04-08 926 926 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 1958 2034 -76 -76 2000. US TREASURY N/B 4% 15 JAN 2027 2024-09-04 2025-04-08 2004 2014 -10 -10 2000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-04-08 2004 1992 12 12 1000. WESTPAC BKG CORP 2020-09-04 2025-04-08 974 1062 -88 -88 4.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 4 4 5.26 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 5 5 6.01 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-04-15 6 6 25.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 26 26 48.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 48 49 -1 -1 28.13 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 28 28 35.23 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-04-15 35 35 22.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 23 23 18.14 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 18 18 69.87 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-04-25 70 71 -1 -1 8.14 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-04-25 8 9 -1 -1 190.21 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-04-25 190 196 -6 -6 117.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 117 121 -4 -4 334.53 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 335 311 24 24 228.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 229 225 4 4 115.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 116 115 1 1 425.26 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-04-25 425 383 42 42 10.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 10 10 28.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 28 29 -1 -1 6.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 7 7 3.74 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 4 4 14.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 14 14 5.66 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 6 6 13.54 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-04-25 14 14 98.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 98 100 -2 -2 28.81 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 29 29 38.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 38 39 -1 -1 16.76 FNMA POOL 0AU3735 2014-11-07 2025-04-25 17 17 37.19 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-04-25 37 37 22.32 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-04-25 22 22 43.49 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-04-25 43 44 -1 -1 2.99 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-04-25 3 3 3.89 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-04-25 4 4 13.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 13 14 -1 -1 12.07 FNMA POOL 0735989 2011-04-07 2025-04-25 12 12 134.12 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-04-25 134 136 -2 -2 55.93 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-04-25 56 55 1 1 72.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 73 72 1 1 139.35 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-04-25 139 147 -8 -8 46.51 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-04-25 47 49 -2 -2 194.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 195 177 18 18 46.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 47 44 3 3 33.81 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 34 34 15.97 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-04-25 16 16 121.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 122 122 44.89 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-04-25 45 46 -1 -1 71.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 71 68 3 3 41.37 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-04-25 41 36 5 5 58.81 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-04-25 59 56 3 3 84.87 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-04-25 85 79 6 6 136.59 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-04-25 137 115 22 22 4.33 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-04-25 4 4 .7 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-04-25 1 1 1.17 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 1 1 .97 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-04-25 1 1 11.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 11 11 16.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 17 17 130.77 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-04-25 131 134 -3 -3 3.41 FNMA POOL 0AD6432 2012-04-05 2025-04-25 3 3 9.66 FNMA POOL 0AE0981 2013-03-06 2025-04-25 10 10 9.15 FNMA POOL 0AE3066 2011-08-09 2025-04-25 9 9 3. FACEBOOK INC 2024-10-03 2025-04-29 1664 1728 -64 -64 3. NETFLIX COM INC 2023-06-15 2025-04-29 3347 1332 2015 2015 38. QUALCOMM INC 2020-08-20 2025-04-29 5570 4201 1369 1369 8. T -MOBILE US INC 2024-02-14 2025-04-29 1919 1291 628 628 1. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 423 592 -169 -169 11. THERMO FISHER SCIENTIFIC INC 2009-05-15 2025-04-29 4652 386 4266 4266 5.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 5 5 5.1 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 5 5 4.24 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-05-15 4 4 38.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 39 39 43.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 44 44 24.57 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 25 25 39.36 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-05-15 39 39 21.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 21 21 14.65 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 15 15 41000. US TREASURY N/B .25% 31 MAY 2025 2023-05-05 2025-05-20 40944 40895 49 49 57.37 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-05-27 57 58 -1 -1 9.79 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-05-27 10 10 191.78 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-05-27 192 198 -6 -6 115.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 115 119 -4 -4 280.96 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 281 261 20 20 328.6 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 329 323 6 6 153.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 153 153 273.88 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-05-27 274 247 27 27 10.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 11 11 29. FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 29 29 4.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 5 5 27.37 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 27 28 -1 -1 14.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 14 14 33.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 33 34 -1 -1 52.3 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-05-27 52 55 -3 -3 39.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 39 39 29.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 29 29 51.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 51 52 -1 -1 25.59 FNMA POOL 0AU3735 2014-11-07 2025-05-27 26 26 56.72 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-05-27 57 57 23.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-05-27 24 24 41.3 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-05-27 41 42 -1 -1 2.61 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-05-27 3 3 3.41 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-05-27 3 3 12.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 13 13 15.09 FNMA POOL 0735989 2011-04-07 2025-05-27 15 15 76.54 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-05-27 77 78 -1 -1 46.51 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-05-27 47 46 1 1 24.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 25 25 67.26 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-05-27 67 71 -4 -4 72.26 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-05-27 72 75 -3 -3 176.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 176 160 16 16 105.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 106 99 7 7 36.63 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 37 37 10.3 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-05-27 10 11 -1 -1 119.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 119 120 -1 -1 44.4 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-05-27 44 45 -1 -1 63.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 63 60 3 3 36.11 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-05-27 36 32 4 4 59.49 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-05-27 59 56 3 3 73.77 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-05-27 74 68 6 6 132.32 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-05-27 132 112 20 20 6.8 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-05-27 7 7 .71 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-05-27 1 1 1.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 1 1 .9 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-05-27 1 1 19.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 20 20 17.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 17 17 123.04 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-05-27 123 126 -3 -3 6.77 FNMA POOL 0AD6432 2012-04-05 2025-05-27 7 7 12.68 FNMA POOL 0AE0981 2013-03-06 2025-05-27 13 13 8.06 FNMA POOL 0AE3066 2011-08-09 2025-05-27 8 8 405.209 EUROPACIFIC GROWTH FD 2023-08-10 2025-06-13 23976 19595 4381 4381 226. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 8914 6597 2317 2317 74.212 VANGUARD WORLD FD 2023-08-10 2025-06-13 8479 7695 784 784 93. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 5208 4807 401 401 3.39 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 3 3 5.43 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 5 6 -1 -1 8.14 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-06-16 8 8 31.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 32 32 48.82 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 49 49 26.2 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 26 26 35.29 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-06-16 35 35 22.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 23 23 23.4 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 23 24 -1 -1 54.38 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-06-25 54 55 -1 -1 10.77 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-06-25 11 11 234.29 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-06-25 234 241 -7 -7 145.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 145 150 -5 -5 485.92 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 486 451 35 35 259.73 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 260 255 5 5 141.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 142 141 1 1 484.63 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-06-25 485 437 48 48 8.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 9 9 23.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 24 24 4.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 5 5 12.29 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 12 12 21.18 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 21 21 5.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 6 6 23.09 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-06-25 23 24 -1 -1 45.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 46 46 29.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 29 29 62.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 63 64 -1 -1 14.16 FNMA POOL 0AU3735 2014-11-07 2025-06-25 14 14 44.49 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-06-25 44 45 -1 -1 22.07 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-06-25 22 22 51.14 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-06-25 51 52 -1 -1 3.97 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-06-25 4 4 2.93 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-06-25 3 3 11.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 11 11 13.6 FNMA POOL 0735989 2011-04-07 2025-06-25 14 14 49.84 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-06-25 50 51 -1 -1 52.42 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-06-25 52 52 80.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 80 80 178.53 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-06-25 179 188 -9 -9 89.08 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-06-25 89 93 -4 -4 216.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 217 196 21 21 230.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 231 217 14 14 35.32 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 35 36 -1 -1 18.15 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-06-25 18 19 -1 -1 114.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 115 115 44.72 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-06-25 45 46 -1 -1 105.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 105 100 5 5 57.67 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-06-25 58 50 8 8 67.54 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-06-25 68 64 4 4 66.14 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-06-25 66 61 5 5 127.93 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-06-25 128 108 20 20 4.6 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-06-25 5 5 .71 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-06-25 1 1 1.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1 1 1.05 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-06-25 1 1 4.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 4 4 14.35 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 14 14 121.17 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-06-25 121 124 -3 -3 6.36 FNMA POOL 0AD6432 2012-04-05 2025-06-25 6 6 9.99 FNMA POOL 0AE0981 2013-03-06 2025-06-25 10 10 7.89 FNMA POOL 0AE3066 2011-08-09 2025-06-25 8 8 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-07-08 827 1175 -348 -348 1000. COMCAST CORP NEW 2020-09-04 2025-07-08 818 1150 -332 -332 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-07-08 1118 1224 -106 -106 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-07-08 981 1000 -19 -19 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-07-08 977 1000 -23 -23 2000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2025-07-08 931 1551 -620 -620 2000. US TREASURY N/B 1.625% 15 MAY 2026 2016-10-26 2025-07-08 1959 1987 -28 -28 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-05-20 2025-07-08 2001 2002 -1 -1 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-07-08 1944 2033 -89 -89 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-07-08 1000 996 4 4 5.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 6 6 7.44 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 7 8 -1 -1 4.35 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-07-15 4 4 27.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 27 28 -1 -1 47.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 48 48 25.03 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 25 25 31.92 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-07-15 32 32 21.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 22 22 17.69 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 18 18 56.22 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-07-25 56 57 -1 -1 9.1 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-07-25 9 10 -1 -1 221.47 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-07-25 221 228 -7 -7 158.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 159 164 -5 -5 300.02 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 300 279 21 21 227.9 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 228 224 4 4 165.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 166 165 1 1 333.15 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-07-25 333 300 33 33 8.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 8 8 24.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 25 25 8.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 9 9 16.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 16 17 -1 -1 9.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 10 10 20.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 20 21 -1 -1 28.64 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-07-25 29 30 -1 -1 31.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 32 32 27.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 27 27 53.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 53 54 -1 -1 17.06 FNMA POOL 0AU3735 2014-11-07 2025-07-25 17 17 36.74 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-07-25 37 37 24.39 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-07-25 24 24 42.53 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-07-25 43 43 2.54 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-07-25 3 3 3.18 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-07-25 3 3 11.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 12 12 16.02 FNMA POOL 0735989 2011-04-07 2025-07-25 16 16 103.28 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-07-25 103 105 -2 -2 46.17 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-07-25 46 45 1 1 53.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 53 53 86.71 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-07-25 87 91 -4 -4 95.85 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-07-25 96 100 -4 -4 214.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 214 195 19 19 159.01 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 159 150 9 9 35.58 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 36 36 28.08 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-07-25 28 29 -1 -1 109.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 110 110 44.24 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-07-25 44 45 -1 -1 202.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 202 192 10 10 42.23 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-07-25 42 37 5 5 71.94 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-07-25 72 68 4 4 66.34 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-07-25 66 62 4 4 62.34 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-07-25 62 53 9 9 7.08 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-07-25 7 7 .76 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-07-25 1 1 11.61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 12 12 .99 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-07-25 1 1 11.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 12 12 19.28 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 19 19 118.67 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-07-25 119 121 -2 -2 3.51 FNMA POOL 0AD6432 2012-04-05 2025-07-25 4 4 10.62 FNMA POOL 0AE0981 2013-03-06 2025-07-25 11 11 7.31 FNMA POOL 0AE3066 2011-08-09 2025-07-25 7 7 4000. BANK AMER CORP 2019-04-17 2025-08-07 3976 4000 -24 -24 4000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-08-07 3930 3991 -61 -61 4000. BANK NOVA SCOTIA B C 2021-02-24 2025-08-07 3928 3995 -67 -67 9000. BERKSHIRE HATHAWAY FIN CORP 2024-03-01 2025-08-07 7630 9790 -2160 -2160 5000. BLACKROCK INC 2020-04-27 2025-08-07 4429 4991 -562 -562 1000. BP CAP MKTS AMER INC 2024-10-08 2025-08-07 999 999 3000. BP CAP MKTS AMER INC 2018-10-04 2025-08-07 2997 2983 14 14 5000. COMCAST CORP NEW 2020-09-04 2025-08-07 4185 5586 -1401 -1401 11427.42 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-08-07 10742 11758 -1016 -1016 18318.62 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2025-08-07 17220 17079 141 141 23152.37 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2025-08-07 21119 21839 -720 -720 4556.24 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-07 4533 4478 55 55 16707.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-07 14223 16656 -2433 -2433 8000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-08-07 9079 9770 -691 -691 12942.73 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-08-07 11806 13623 -1817 -1817 2104.71 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-08-07 2010 2144 -134 -134 16700.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-07 14712 15865 -1153 -1153 4905.11 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-08-07 4321 4297 24 24 15250.09 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-08-07 12982 12881 101 101 5000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-08-07 4450 4993 -543 -543 4000. HSBC HLDGS PLC 2020-04-07 2025-08-07 3921 4025 -104 -104 4000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-08-07 4064 3989 75 75 4000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-17 2025-08-07 3981 3988 -7 -7 4000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-08-07 3904 3992 -88 -88 9000. JPMORGAN CHASE & CO 2017-07-26 2025-08-07 8935 9042 -107 -107 4000. METLIFE INC 2024-07-09 2025-08-07 4238 4098 140 140 9000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-08-07 9071 8916 155 155 4000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-08-07 4114 4010 104 104 4000. PROCTER & GAMBLE CO 2020-03-24 2025-08-07 3825 4056 -231 -231 9000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-08-07 8860 8995 -135 -135 4000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-08-07 3921 3998 -77 -77 4000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-08-07 3728 3722 6 6 4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-08-07 3937 3996 -59 -59 4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-08-07 3893 3998 -105 -105 9000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-05-17 2025-08-07 8839 8986 -147 -147 33000. US TREASURY N/B 2.875% 15 MAY 2043 2023-07-11 2025-08-07 25549 29295 -3746 -3746 25000. US TREASURY N/B 3% 15 FEB 2048 2022-03-04 2025-08-07 18629 26323 -7694 -7694 24000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2025-08-07 11596 16942 -5346 -5346 3000. US TREASURY N/B 1.625% 15 MAY 2026 2025-05-07 2025-08-07 2946 2946 21000. US TREASURY N/B 1.625% 15 MAY 2026 2016-10-26 2025-08-07 20623 20862 -239 -239 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-07 3749 3749 15000. US TREASURY N/B 4.5% 15 NOV 2025 2025-05-20 2025-08-07 15006 15009 -3 -3 11000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-08-07 10863 11180 -317 -317 17000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-08-07 17045 16934 111 111 4000. WACHOVIA BK NATL ASSN MEDIUM TERM SUB BK 2022-07-07 2025-08-07 4199 4649 -450 -450 4000. WESTPAC BKG CORP 2018-01-29 2025-08-07 3950 3957 -7 -7 7. ADOBE SYS INC COM 2023-06-15 2025-08-08 2360 3423 -1063 -1063 2575.188 ARTISAN PARTNERS FDS INC 2024-02-29 2025-08-08 23769 23125 644 644 3. FISERV INC COM 2025-04-29 2025-08-08 401 555 -154 -154 27. FISERV INC COM 2022-02-04 2025-08-08 3611 2824 787 787 2. GE VERNOVA INC 2024-10-03 2025-08-08 1305 505 800 800 2194.535 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-08-08 22296 22231 65 65 3708.568 PIMCO FOREIGN BOND FUND-INST 2025-03-20 2025-08-08 36863 36492 371 371 5000. US TREASURY N/B 4.5% 15 NOV 2025 2025-05-20 2025-08-08 5003 5003 11. UNITEDHEALTH GROUP INC 2020-08-20 2025-08-08 2696 3458 -762 -762 664.657 VANGUARD MALVERN FDS 2023-09-25 2025-08-08 16032 14603 1429 1429 24. ZOETIS INC 2018-11-30 2025-08-08 3551 2228 1323 1323 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-11 3746 3746 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 2810 2810 7.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 8 8 5.64 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 6 6 7.72 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-08-15 8 8 26.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 26 27 -1 -1 44.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 44 45 -1 -1 22.34 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 22 22 30.01 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-08-15 30 30 23.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 24 24 18.99 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 19 19 59.22 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-08-25 59 60 -1 -1 9.51 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-08-25 10 10 188.55 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-08-25 189 194 -5 -5 216.63 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2025-08-25 217 202 15 15 149.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 150 154 -4 -4 96.8 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 97 90 7 7 329.65 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 330 324 6 6 138.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 138 138 230.16 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-08-25 230 208 22 22 9.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 9 9 25.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 26 26 13.89 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 14 14 3.77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 4 4 8.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 9 9 12.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 12 13 -1 -1 13.67 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-08-25 14 14 29.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 30 30 26.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 27 27 37.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 38 38 20.31 FNMA POOL 0AU3735 2014-11-07 2025-08-25 20 20 47.18 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-08-25 47 47 23.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-08-25 23 23 43.73 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-08-25 44 45 -1 -1 2.73 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-08-25 3 3 3.12 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-08-25 3 3 12.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 13 13 14.74 FNMA POOL 0735989 2011-04-07 2025-08-25 15 15 77.48 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-08-25 77 79 -2 -2 43.04 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-08-25 43 42 1 1 56.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 56 56 134.84 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2025-08-25 135 142 -7 -7 36.71 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-08-25 37 38 -1 -1 209.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 210 190 20 20 146.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 146 138 8 8 37.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 37 38 -1 -1 14.1 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-08-25 14 14 111.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 111 111 46.42 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-08-25 46 47 -1 -1 207.82 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 208 197 11 11 23.29 FN FS4505 3% 01 JUN 2052 2023-12-12 2025-08-25 23 20 3 3 45.34 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-08-25 45 43 2 2 59.35 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-08-25 59 55 4 4 132.66 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-08-25 133 112 21 21 7.15 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-08-25 7 7 .72 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-08-25 1 1 1.03 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1 1 1. FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-08-25 1 1 4.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 4 4 12.47 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 12 13 -1 -1 137.62 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-08-25 138 140 -2 -2 3.84 FNMA POOL 0AD6432 2012-04-05 2025-08-25 4 4 10.9 FNMA POOL 0AE0981 2013-03-06 2025-08-25 11 11 7.02 FNMA POOL 0AE3066 2011-08-09 2025-08-25 7 7 1000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-11 2025-09-09 1012 997 15 15 1000. US TREASURY N/B 2.875% 15 MAY 2043 2013-11-21 2025-09-09 785 817 -32 -32 1000. US TREASURY N/B 1.625% 15 MAY 2026 2025-05-07 2025-09-09 986 984 2 2 4.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 4 4 5.96 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 6 6 6.81 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-09-15 7 7 28.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 28 29 -1 -1 46.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 47 47 23.82 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 24 24 32.53 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-09-15 33 33 18.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 18 18 17.04 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 17 17 56. CHIPOTLE MEXICAN GRILL INC 2025-08-08 2025-09-19 2207 2383 -176 -176 50. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 1970 2073 -103 -103 35. NVIDIA CORP 2025-08-08 2025-09-19 6175 6353 -178 -178 6000. BP CAP MKTS AMER INC 2023-05-05 2025-09-22 6000 5972 28 28 68.56 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2025-09-25 69 70 -1 -1 9.34 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-09-25 9 10 -1 -1 151.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 152 157 -5 -5 95.91 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 96 87 9 9 238.84 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 239 235 4 4 273.35 FR RA6567 3% 01 DEC 2051 2022-12-07 2025-09-25 273 247 26 26 7.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 8 8 25.23 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 25 25 4.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 5 5 3.76 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 4 4 12.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 12 12 13.55 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 14 14 43.32 FN AS7729 3% 01 AUG 2046 2020-08-07 2025-09-25 43 45 -2 -2 75.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 75 76 -1 -1 28.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 29 29 37.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 38 38 22.83 FNMA POOL 0AU3735 2014-11-07 2025-09-25 23 23 54.09 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-09-25 54 54 22.34 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2025-09-25 22 22 46.36 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-09-25 46 47 -1 -1 3.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-09-25 3 3 4.33 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-09-25 4 4 11.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 11 11 11.39 FNMA POOL 0735989 2011-04-07 2025-09-25 11 12 -1 -1 97.09 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-09-25 97 99 -2 -2 54.77 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-09-25 55 54 1 1 54.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 54 54 46.4 FN CA5216 3% 01 FEB 2050 2020-09-08 2025-09-25 46 48 -2 -2 174.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 175 159 16 16 80.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 80 76 4 4 35.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 36 36 19.62 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-09-25 20 20 108.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 109 109 70.59 FN FS4568 3% 01 SEP 2037 2024-01-11 2025-09-25 71 67 4 4 114.61 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-09-25 115 107 8 8 10.37 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-09-25 10 10 .74 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2025-09-25 1 1 1.07 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 1 1 1. FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2025-09-25 1 1 4.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 4 4 11.63 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 12 12 153.44 FN MA3283 3% 01 FEB 2033 2020-09-08 2025-09-25 153 156 -3 -3 6.75 FNMA POOL 0AD6432 2012-04-05 2025-09-25 7 7 11.36 FNMA POOL 0AE0981 2013-03-06 2025-09-25 11 12 -1 -1 3.72 FNMA POOL 0AE3066 2011-08-09 2025-09-25 4 4 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 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DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 CAPITAL GAIN DIVIDENDS P 11243 -723 590 0 590 0 590 860 0 0 860 0 270 270 0 false false false false false false false true true LA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 27137 NONE 0 NONE 0 2129972 51633 0 2181605 0 0 2181605 32724 2148881 107444 107444 590 590 106854 0 106854 0 106854 108103 0 0 0 0 108103 106854 95679 0 0 0 0 0 0 0 108103 95679 0 0 12424 0 0 0 0 0 0 0 0 94430 0 0 0 0 0 0 0 0 X LSU HEALTH SCIENCE CENTER 1501 KINGS HWY SHREVEPORT LA 71103 NONE PC GENERAL OPERATING 95679 95679 14 65150 18 -723 FEDERAL TAX REFUND 14 275 64702 64702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 913017109 UNITED TECHNOLOGIES 98978V103 ZOETIS INC 09247X101 BLACKROCK INC 192446102 COGNIZANT TECHNOLOGY 256677105 DOLLAR GEN CORP NEW AT COST 7425 6614 3128M7KV7 FG G05408 5% 01 DEC AT COST 467 470 3138WQAW2 FNMA POOL AT2720 3% AT COST 4431 4031 31418AFC7 FN MA1062 3% 01 MAY AT COST 173 170 31418UEE0 FNMA POOL 0AD6432 AT COST 393 387 339128100 JP MORGAN MID CAP VA 461202103 INTUIT 00206R102 AT&T INC 778296103 ROSS STORES INC AT COST 6797 7162 912828R36 U S TREASURY NOTE AT COST 38625 39468 912828WZ9 U S TREASURY NOTE 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC 931142ED1 WALMART INC 037833100 APPLE INC AT COST 9802 38958 298706110 EUROPACIFIC GROWTH F AT COST 107614 173251 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 223 220 3138EGNK6 FNMA POOL AL0393 AT COST 872 857 3138MFTC1 FNMA POOL AQ0546 AT COST 1369 1298 3138WKUK9 FN AS9585 4% 01 MAY AT COST 5560 5290 3138WPJG0 FNMA POOL # AT2062 AT COST 547 536 31410GJW4 FNMA POOL 888677 31413HZQ4 FNMA POOL 946351 AT COST 113 117 445658107 HUNT JB TRANS SVCS I 459200JG7 INTERNATIONAL BUSINE AT COST 5973 5983 579780206 MC CORMICK & CO INC 68389XBR5 ORACLE CORP 2.625% 1 02079K305 ALPHABET INC/CA AT COST 8599 33548 023135106 AMAZON COM INC AT COST 13412 27666 78012KKU0 ROYAL BANK OF CANADA 863667101 STRYKER CORP AT COST 7992 9981 74440Y801 PRUDENTIAL HIGH YIEL 867914103 SUNTRUST BANKS INC 92939U106 WEC ENERGY GROUP INC N53745100 LYONDELLBASELL INDU- 3138YKH63 FN AY5652 3% 01 JUN AT COST 1527 1490 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1358 1398 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7240 6811 31410G2Q5 FNMA POOL 0889183 31419DMQ1 FNMA POOL 0AE3066 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 464287804 ISHARES TR AT COST 97264 147825 532457108 LILLY ELI & CO AT COST 4224 13734 67066G104 NVIDIA CORP AT COST 10981 59519 3138X3EH1 FNMA POOL 0AU3735 AT COST 2379 2190 31418MVX7 FNMA POOL AD0629 31419BCT0 FNMA POOL 0AE098 AT COST 1013 946 46625H100 JPMORGAN CHASE & CO AT COST 7901 21134 55272P877 M F S BOND FUND-I 61761JVL0 MORGAN STANLEY 10373QAB6 BP CAP MKTS AMER INC 17275R102 CISCO SYSTEMS INC 3128MMS20 FHLMC GOLD G18536 AT COST 1495 1448 3128MMTP8 FG G18557 3% 01 JUN AT COST 885 863 3134A4KX1 FEDERAL HOME LN MTG AT COST 11675 11351 3138WF2Z8 FNMA POOL # AS6191 AT COST 1540 1418 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SVC IN 961214DW0 WESTPAC BKG CORP AT COST 5886 5938 G29183103 EATON CORP PLC AT COST 5764 12350 06416CAB4 BANK OF NOVA SCOTIA 126650100 CVS HEALTH CORP 172967424 CITIGROUP INC 258620509 DOUBLELINE FDS TR 3128MJU81 FHLMC GOLD G08606 AT COST 713 670 3128PTUW3 FG J14197 3.5% 01 JA AT COST 77 77 3138LUTA3 FNMA POOL AO4144 AT COST 883 849 85771PAN2 STATOIL ASA 912810SA7 US TREASURY N/B 3% 1 AT COST 34569 30962 037833DC1 APPLE INC 06828M876 BARON SELECT FDS 12572Q105 CME GROUP INC 278865100 ECOLAB INC 3128MJXK1 FHLMC GOLD G08681 AT COST 3516 3247 3128PXKV7 FHLMC GOLD J17508 AT COST 222 220 31335ACR7 FHLMC POOL #G6-008 AT COST 2082 1929 31402QWA5 FEDERAL NATL M 73514 AT COST 220 225 31402RUN7 FNMA POOL 0735989 AT COST 761 770 31414BKS8 FEDERAL NAT'L MTGE A AT COST 166 174 31416RBE2 FNMA POOL AA7236 AT COST 637 617 375558BF9 GILEAD SCIENCES INC 580135101 MC DONALDS CORPORATI AT COST 5953 9117 0258M0DX4 AMERICAN EXPRESS CRE 92343V104 VERIZON COMMUNICATIO 92976GAG6 WACHOVIA BK NATL ASS AT COST 6070 6356 931142103 WAL MART STORES INC AT COST 8335 14119 464287507 ISHARES TR AT COST 159254 215489 65339F101 NEXTERA ENERGY INC AT COST 1408 4831 808513AW5 THE CHARLES SCHWAB C 883556102 THERMO FISHER SCIENT 912810EQ7 U S TREASURY BONDS 94988J5N3 WELLS FARGO BANK NA 037833CQ1 APPLE INC 2.3% 11 MA 20030N101 COMCAST CORP NEW AT COST 1930 1791 26875P101 EOG RES INC 29476L107 EQUITY RESIDENTIAL S 30231G102 EXXON MOBIL CORP AT COST 6308 10937 3128M74W3 FG G05937 4.5% 01 AU AT COST 439 433 3138A8SR8 FNMA POOL AH6827 AT COST 36 36 31402RFV6 FNMA POOL 735580 AT COST 732 731 31403CXG1 FNMA POOL 745079 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2069 2031 31413YRR4 FEDERAL NAT'L MTGE A AT COST 206 216 438516106 HONEYWELL INTL INC 02665WCD1 AMERICAN HONDA FINAN 04314H592 ARTISAN PARTNERS FDS AT COST 25049 43169 097023AZ8 BOEING CO 166764100 CHEVRON CORP NEW AT COST 3088 4503 254687106 DISNEY WALT CO AT COST 5875 6870 31402CVV1 FNMA POOL 725228 AT COST 2619 2671 31402DDB3 FEDERAL NAT'L MTGE A AT COST 204 212 31408DA87 FN 847931 5% 01 DEC 31410GRV7 FN 888900 5.5% 01 OC 31416CMH6 FNMA POOL 995960 464287739 ISHARES U.S. REAL ES 594918104 MICROSOFT CORP AT COST 20542 51795 609207105 MONDELEZ INTL INC AT COST 4602 5060 744320102 PRUDENTIAL FINL INC 89233P5F9 TOYOTA MOTOR CREDIT 89236TEU5 TOYOTA MOTOR CREDIT 912828Y79 US TREASURY N/B 2.87 H1467J104 CHUBB LTD 3140GYKA6 FN BH9288 4% 01 FEB AT COST 9940 9419 31410FSS5 FNMA POOL 888029 AT COST 388 408 46625HRY8 JPMORGAN CHASE & CO AT COST 10900 10951 58933Y105 MERCK & CO INC NEW AT COST 2543 5036 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 009158106 AIR PRODUCTS AND CHE 79466L302 SALESFORCE COM INC AT COST 4919 6636 880208400 TEMPLETON GLOBAL BD 912810RB6 U S TREASURY NOTE AT COST 39602 39172 912828H52 UNITED STATES TREAS FANNIE MAE FN FM1000 FANNIE MAE POOL FN 1239 EXXON MOBILE CORP BONDS HSBC HOLDINGS IBM CORP BONDS US TREASURY BONDS BANK OF AMERICA MITSUBISHI UFJ FINANCIAL GROUP 74440Y884 PGIM HIGH YIELD FUND 78410G104 SBA COMMUNICATIONS C 922020813 VANGUARD MALVERN FDS AT COST 20069 22536 09062X103 BIOGEN IDEC INC 606822BJ2 MITSUBISHI UFJ FINL 91324P102 UNITEDHEALTH GROUP I 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1924 1892 30231GBE1 EXXON MOBIL CORP 553530106 MSC INDL DIRECT INC 06051GHT9 BANK AMER CORP AT COST 5931 5976 064159TF3 BANK NOVA SCOTIA B C 25746U109 DOMINION ENERGY INC 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1066 971 404280CC1 HSBC HLDGS PLC AT COST 6851 6895 75513E101 RAYTHEON TECHNOLOGIE 89832Q109 TRUIST FINL CORP 57636Q104 MASTERCARD INC AT COST 8769 12514 084664CR0 BERKSHIRE HATHAWAY F AT COST 12220 12002 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2194 1999 30303M102 FACEBOOK INC AT COST 10616 24235 3140X4DE3 FN FM1000 3% 01 APR AT COST 4584 4114 693506107 PPG INDS INC 747525103 QUALCOMM INC 912828PC8 U S TREASURY NOTE 459200KA8 INTERNATIONAL BUSINE AT COST 5884 5877 037833DZ0 APPLE INC 2.4% 09247XAR2 BLACKROCK INC AT COST 6647 6241 20030NDH1 COMCAST CORP NEW AT COST 6819 5886 30231GBG6 EXXON MOBIL CORP 4.3 3132A85Y1 FR ZS8063 2.5% 01 SE AT COST 2582 2453 3132CWKK9 FR SB0298 2.5% 01 JA 3138WHST0 FN AS7729 3% 01 AUG AT COST 3873 3350 3140QCYN0 FN CA5216 3% 01 FEB AT COST 8848 7608 31418CUH5 FN MA3283 3% 01 FEB AT COST 6576 6282 742718FH7 PROCTER & GAMBLE CO AT COST 6910 6719 822582CD2 SHELL INTL FIN B V 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% 3140X6BM2 FN FM2743 3% 01 FEB 46653M849 JOHCM FDS TR 808513BU8 SCHWAB CHARLES CORP 666807102 NORTHROP GRUMMAN COR 713448CG1 PEPSICO INC 3140QCB39 FN CA4557 3.5% 01 NO 06406RAQ0 BANK NEW YORK MELLON AT COST 5906 5933 412295107 HARDING LOEVNER FDS 440452AG5 HORMEL FOODS CORP 458140BU3 INTEL CORP 87165B103 SYNCHRONY FINL 912810SN9 US TREASURY N/B 1.25 AT COST 19010 18639 316773100 FIFTH THIRD BANCORP AT COST 8599 10336 337738108 FISERV INC COM 695156109 PACKAGING CORP AMER AT COST 5251 7192 22160K105 COSTCO WHOLESALE COR AT COST 7171 12033 89236TJK2 TOYOTA MTR CR CORP M AT COST 6981 6859 0641593U8 BANK NOVA SCOTIA B C AT COST 5881 5922 723787107 PIONEER NAT RES CO 808513BF1 SCHWAB CHARLES CORP AT COST 5895 5916 872590104 T -MOBILE US INC AT COST 4754 7181 78016EZM2 ROYAL BK CDA GLOBAL AT COST 10849 10885 086516101 BEST BUY INC 38141G104 GOLDMAN SACHS GROUP AT COST 7553 13538 43300A203 HILTON WORLDWIDE HLD 89788MAD4 TRUIST FINL CORP SR AT COST 10721 10862 91282CAL5 US TREASURY N/B .375 872540109 TJX COS INC NEW AT COST 6204 10841 89236THW8 TOYOTA MTR CR CORP M AT COST 5916 5945 91282CBE0 US TREASURY N/B .125 3133KNCZ4 FR RA6388 2.5% 01 DE 3140QELR1 FN CA6635 2.5% 01 AU AT COST 17756 17042 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15943 14551 78409V104 S&P GLOBAL INC AT COST 8800 8761 912828VB3 U S TREASURY NOTE 3140XHGT8 FN FS2009 3% 01 MAY 427866108 HERSHEY CO 745867101 PULTE HOMES INC 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 14537 12149 38141GYN8 GOLDMAN SACHS GROUP AT COST 6490 6295 64110L106 NETFLIX COM INC AT COST 4329 11989 00724F101 ADOBE SYS INC COM 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 13131 13511 3133KNJL8 FR RA6567 3% 01 DEC AT COST 35462 35610 34959J108 FORTIVE CORP 808524755 SCHWAB STRATEGIC TR AT COST 32574 46010 893641100 TRANSDIGM GROUP INC AT COST 7561 10544 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 921910501 VANGUARD WORLD FD AT COST 40902 46750 98389B100 XCEL ENERGY INC AT COST 8081 9355 00770X675 PZENA EMERG MKTS VAL AT COST 24116 28831 00771X419 GQG PART EMERG MKTS AT COST 68594 70451 025537101 AMERICAN ELEC PWR CO AT COST 6078 6975 04314H568 ARTISAN PARTNERS FDS AT COST 36064 37188 3140XLAF5 FN FS4505 3% 01 JUN 3140XLCE6 FN FS4568 3% 01 SEP AT COST 3977 4056 3140XNG32 FN FS6517 2.5% 01 AP 437076DB5 HOME DEPOT INC 4.875 AT COST 5980 6100 46284V101 IRON MTN INC NEW AT COST 6632 6422 52472T718 BRNDYWNGLBL HIGH YLD AT COST 36958 37469 59156RAM0 METLIFE INC AT COST 6131 6424 655844108 NORFOLK SOUTHN CORP AT COST 4930 5708 743315103 PROGRESSIVE CORP OH AT COST 5886 8890 806857108 SCHLUMBERGER LTD AT COST 4685 3540 91282CHT1 US TREASURY N/B 3.87 AT COST 23595 23801 91282CJT9 US TREASURY N/B 4% 1 AT COST 26885 27101 00287Y109 ABBVIE INC AT COST 13417 15976 11135F101 BROADCOM INC AT COST 19401 25403 12504L109 CBRE GROUP INC AT COST 5610 5987 166756BK1 CHEVRON USA INC 4.5% AT COST 5978 6049 3132DUWW3 FR SD6961 5% 01 NOV AT COST 15886 16279 3140XLUT3 FN FS5093 2.5% 01 AP AT COST 4580 4695 36828A101 GE VERNOVA INC AT COST 5052 12298 478160104 JOHNSON & JOHNSON AT COST 10320 11125 48251W104 KKR & CO INC AT COST 6008 5458 59156R108 METLIFE INC AT COST 7189 7249 61747YFU4 MORGAN STANLEY 4.654 AT COST 10897 11120 63743HFX5 NATIONAL RURAL UTIL AT COST 5999 6180 68389X105 ORACLE CORP AT COST 13564 19406 693390882 PIMCO FDS PAC INVT M AT COST 51284 51701 74762E102 QUANTA SVCS INC AT COST 9556 12018 822905AF2 SHELL FINANCE US INC AT COST 6427 6573 876030107 TAPESTRY INC AT COST 6652 6567 91282CFW6 US TREASURY N/B 4.5% AT COST 24023 24010 921943858 VANGUARD TAX-MANAGED AT COST 20411 22830 NON-ALLOCABLE LEGAL FEES 5997 5997 POAI C/O 206 AMORTIZATION C/O 1078 MUTUAL FUND TIMING ADJ 35 INVESTMENT EXPENSES-DIVIDEND I 421 421 0 FEDERAL TAX REFUND 275 0 COST BASIS ADJ 1549 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 530 530 0 FEDERAL TAX PAYMENT - PRIOR YE 343 0 0 FEDERAL ESTIMATES - PRINCIPAL 860 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0