2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 597224713 LYNN G & EVELYN R WALCK TUA DTD 1587 WALC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 2013054 X 59661 59601 153985 554942 153985 0 213646 213586 25054 20043 5011 0 0 0 0 0 0 1000 0 0 1000 5 5 0 0 3912 980 0 0 0 0 0 0 0 597 597 30568 21625 0 6011 53628 53628 84196 21625 0 59639 129450 191961 0 48316 47028 47028 0 0 0 1500031 1629232 1966026 1548347 1676260 2013054 0 X 1548347 1676260 1548347 1676260 1548347 1676260 1548347 129450 874 1678671 2411 1676260 1000. BANK NOVA SCOTIA B C 2024-02-07 2025-02-03 1000 994 6 6 4000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 4000 3967 33 33 6000. US TREASURY N/B 4% 31 JAN 2029 2024-02-28 2025-02-07 5924 5953 -29 -29 25. EXXON MOBIL CORP 2005-02-03 2025-02-11 2806 1348 1458 1458 20. GALLAGHER ARTHUR J & CO 2006-07-12 2025-02-11 6427 502 5925 5925 29. GENERAL DYNAMICS CORP 2019-10-01 2025-02-11 7424 5347 2077 2077 28. HERSHEY CO 2022-08-29 2025-02-11 4442 6402 -1960 -1960 30. HUBBELL INC 2020-03-31 2025-02-11 11837 3374 8463 8463 5. LILLY ELI & CO 2016-12-20 2025-02-11 4355 367 3988 3988 116. METLIFE INC COM 2017-04-21 2025-02-11 9657 5346 4311 4311 81. QUALCOMM INC 2016-06-22 2025-02-11 13928 4280 9648 9648 32. TEXAS INSTRS INC 2019-04-12 2025-02-11 5760 3705 2055 2055 37. WALMART STORES INC COM 2016-02-09 2025-02-11 3784 803 2981 2981 46. WASTE MGMT INC DEL COM 2010-02-17 2025-02-11 10388 1517 8871 8871 23. EVEREST RE GROUP LTD 2022-08-29 2025-02-11 7756 6316 1440 1440 58. CHUBB LIMITED COM 2016-02-09 2025-02-11 15522 6467 9055 9055 145. LYONDELLBASELL INDU-CL A 2016-02-09 2025-02-11 11033 11745 -712 -712 3.34 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 3 3 2.92 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 3 3 7.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 7 8 -1 -1 25.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 26 26 12.67 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 13 13 15.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 15 15 1.53 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 2 2 63.51 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-02-18 64 64 16.89 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-02-18 17 17 8.35 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 8 8 6000. INTEL CORP 2022-10-06 2025-02-24 4960 5651 -691 -691 21.21 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-02-25 21 22 -1 -1 11.56 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-02-25 12 12 80.03 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 80 83 -3 -3 76.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 76 79 -3 -3 56.13 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-02-25 56 59 -3 -3 101.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 101 101 153.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 154 134 20 20 1.03 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-02-25 1 1 6.23 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-02-25 6 6 4.87 FNMA POOL 0AH5575 2013-07-11 2025-02-25 5 5 5.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 5 5 3.35 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-02-25 3 3 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 15 15 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 3 3 15.19 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-02-25 15 15 69.22 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-02-25 69 69 4.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 4 4 2.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 3 3 36.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 36 37 -1 -1 16.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 17 17 10.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 11 11 7.01 FNMA POOL 0AU3735 2014-11-07 2025-02-25 7 7 6.83 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-02-25 7 7 4.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 5 5 15.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 16 16 5.04 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-02-25 5 5 23.88 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-02-25 24 23 1 1 6.75 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 7 7 12.38 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-02-25 12 12 23.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 24 24 55.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 55 50 5 5 41.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 42 39 3 3 163.78 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-02-25 164 152 12 12 19.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 19 19 28.27 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-02-25 28 28 76.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 76 76 53.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 54 51 3 3 2.97 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-02-25 3 3 8.02 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-02-25 8 8 1.83 FN 930055 6% 01 OCT 2038 2010-06-08 2025-02-25 2 2 89.1 FN 938134 6% 01 JUL 2037 2007-12-10 2025-02-25 89 89 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 9.44 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-02-25 9 9 7.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 7 7 17.52 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-02-25 18 18 1.59 FNMA POOL 0AD6432 2012-04-05 2025-02-25 2 2 5. FNMA POOL 0AE0981 2013-03-06 2025-02-25 5 5 3.65 FNMA POOL 0AE3066 2011-08-09 2025-02-25 4 4 568.612 LORD ABBETT INVT TR 2022-10-04 2025-03-04 2212 2189 23 23 6000. US TREASURY N/B 1.25% 30 APR 2028 2024-07-09 2025-03-04 5523 5349 174 174 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-08 2025-03-04 4602 4469 133 133 5000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-04 5010 5005 5 5 3000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-03-04 3000 2990 10 10 2000. US TREASURY N/B 4% 31 JAN 2029 2024-08-07 2025-03-04 2000 2014 -14 -14 15000. US TREASURY N/B 4% 31 JAN 2029 2024-02-28 2025-03-04 15002 14882 120 120 541.801 VANGUARD MALVERN FDS 2022-08-29 2025-03-04 12884 11958 926 926 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-12 2025-03-07 1036 998 38 38 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-03-07 843 1176 -333 -333 1000. BLACKROCK INC 2020-04-27 2025-03-07 862 996 -134 -134 1000. COMCAST CORP NEW 2020-05-01 2025-03-07 826 1112 -286 -286 1000. FEDERAL HOME LN MTG CORP 2017-12-06 2025-03-07 1128 1229 -101 -101 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-03-07 918 986 -68 -68 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-03-07 865 999 -134 -134 1000. JPMORGAN CHASE & CO 2017-07-26 2025-03-07 986 1006 -20 -20 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2010-04-16 2025-03-07 1044 939 105 105 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-03-07 1940 1998 -58 -58 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-03-07 913 918 -5 -5 3000. US TREASURY N/B 2.875% 15 MAY 2043 2020-01-21 2025-03-07 2358 3278 -920 -920 5000. US TREASURY N/B 3% 15 FEB 2048 2020-01-21 2025-03-07 3813 5885 -2072 -2072 4000. US TREASURY N/B 1.25% 15 MAY 2050 2021-02-03 2025-03-07 1986 3470 -1484 -1484 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-11 2025-03-07 976 979 -3 -3 5000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-19 2025-03-12 4913 4914 -1 -1 1.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 2.22 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 2 2 7.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 8 8 22.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 22 23 -1 -1 14.28 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 14 14 14.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 15 15 1.52 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 2 2 60.75 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-03-17 61 61 14.86 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-03-17 15 15 8.11 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 8 8 17.73 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-03-25 18 18 13.01 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-03-25 13 13 83.63 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 84 86 -2 -2 52.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 52 54 -2 -2 87.74 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 88 86 2 2 43.21 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-03-25 43 46 -3 -3 96.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 96 96 116.45 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 116 101 15 15 2.89 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-03-25 3 3 6.22 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-03-25 6 6 3.23 FNMA POOL 0AH5575 2013-07-11 2025-03-25 3 3 4.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 5 5 3.4 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-03-25 3 3 12.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 12 13 -1 -1 2.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 17.96 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-03-25 18 18 59.22 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-03-25 59 59 4.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 5 5 4.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 4 4 24.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 24 25 -1 -1 14.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 14 14 12.23 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 12 12 7.38 FNMA POOL 0AU3735 2014-11-07 2025-03-25 7 7 7.81 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-03-25 8 8 4.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 5 5 21.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 21 21 4.12 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-03-25 4 4 27. FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-03-25 27 27 6.06 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 6 6 9.11 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-03-25 9 9 27.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 28 28 49.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 49 45 4 4 85.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 85 80 5 5 166.93 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-03-25 167 155 12 12 22.87 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 23 23 25.48 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-03-25 25 26 -1 -1 73.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 74 74 61.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 62 59 3 3 4.49 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-03-25 4 4 7.3 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-03-25 7 7 1.95 FN 930055 6% 01 OCT 2038 2010-06-08 2025-03-25 2 2 2.49 FN 938134 6% 01 JUL 2037 2007-12-10 2025-03-25 2 3 -1 -1 2.54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 3 3 12.69 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-03-25 13 13 10.86 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 11 11 9.38 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-03-25 9 10 -1 -1 1.7 FNMA POOL 0AD6432 2012-04-05 2025-03-25 2 2 4.78 FNMA POOL 0AE0981 2013-03-06 2025-03-25 5 5 3.74 FNMA POOL 0AE3066 2011-08-09 2025-03-25 4 4 1.78 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 2 2 2.25 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 2 2 8.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 9 9 25.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 25 25 14.07 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 14 14 13.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 14 14 3.65 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 4 4 68.04 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-04-15 68 68 16.32 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-04-15 16 16 8.25 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 8 8 19.13 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-04-25 19 20 -1 -1 10.51 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-04-25 11 11 82.05 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 82 85 -3 -3 66.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 66 68 -2 -2 99.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 99 98 1 1 51.23 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-04-25 51 54 -3 -3 85.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 86 85 1 1 227.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 228 198 30 30 1.03 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-04-25 1 1 6.23 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-04-25 6 6 2.9 FNMA POOL 0AH5575 2013-07-11 2025-04-25 3 3 4.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 4 4 3.19 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-04-25 3 3 13.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 13 13 2.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 3 3 15.41 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-04-25 15 15 57.45 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-04-25 57 57 6.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 7 7 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 3 3 51.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 51 52 -1 -1 15.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 16 16 11.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 11 11 7.74 FNMA POOL 0AU3735 2014-11-07 2025-04-25 8 8 6.23 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-04-25 6 6 5.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 5 6 -1 -1 40.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 41 41 4.8 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-04-25 5 5 27.96 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-04-25 28 27 1 1 6.88 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 7 7 7.46 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-04-25 7 7 30.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 31 31 76.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 77 70 7 7 26.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 27 25 2 2 164.11 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-04-25 164 153 11 11 22.54 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 23 23 24.9 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-04-25 25 25 76.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 77 77 42.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 42 40 2 2 3.01 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-04-25 3 3 7.73 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-04-25 8 8 2.13 FN 930055 6% 01 OCT 2038 2010-06-08 2025-04-25 2 2 2.54 FN 938134 6% 01 JUL 2037 2007-12-10 2025-04-25 3 3 4.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 5 5 10.75 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-04-25 11 11 7.83 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 8 8 12.14 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-04-25 12 13 -1 -1 1.52 FNMA POOL 0AD6432 2012-04-05 2025-04-25 2 2 4.29 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 3.61 FNMA POOL 0AE3066 2011-08-09 2025-04-25 4 4 59. ALLIANT ENERGY CORP 2013-07-09 2025-05-02 3597 1504 2093 2093 4. BLACKROCK INC 2011-07-20 2025-05-02 3704 739 2965 2965 10. CONOCOPHILLIPS 2022-08-29 2025-05-02 906 1152 -246 -246 19. DARDEN RESTAURANTS INC 2023-05-26 2025-05-02 3836 3072 764 764 10. EXXON MOBIL CORP 2005-02-03 2025-05-02 1049 539 510 510 47. FIDELITY NATL INFORMATION SVCS INC 2022-10-21 2025-05-02 3689 3633 56 56 15. GALLAGHER ARTHUR J & CO 2006-07-12 2025-05-02 4925 377 4548 4548 5. JPMORGAN CHASE & CO 2012-11-15 2025-05-02 1256 197 1059 1059 29. KEURIG DR PEPPER INC 2024-05-07 2025-05-02 998 980 18 18 7. LILLY ELI & CO 2016-12-20 2025-05-02 5729 514 5215 5215 11. LOCKHEED MARTIN CORP COM 2024-09-12 2025-05-02 5162 6248 -1086 -1086 22. MCCORMICK & CO INC NON-VOTING 2024-09-12 2025-05-02 1666 1830 -164 -164 13. MCDONALDS CORP 2022-10-21 2025-05-02 4038 3302 736 736 29. MERCK & CO INC 2008-06-17 2025-05-02 2420 968 1452 1452 8. MICROSOFT CORP COM 2016-06-22 2025-05-02 3478 409 3069 3069 54. NEXTERA ENERGY INC 2010-08-12 2025-05-02 3600 702 2898 2898 26. PNC BANK CORP 2023-01-27 2025-05-02 4280 4228 52 52 9. T -MOBILE US INC 2023-12-05 2025-05-02 2236 1380 856 856 12. TEXAS INSTRS INC 2019-04-12 2025-05-02 1972 1389 583 583 6. UNITEDHEALTH GROUP INC 2020-04-24 2025-05-02 2387 1732 655 655 25. WALMART STORES INC COM 2016-02-09 2025-05-02 2457 543 1914 1914 8. WASTE MGMT INC DEL COM 2010-02-17 2025-05-02 1869 264 1605 1605 33. TE CONNECTIVITY PLC 2019-02-05 2025-05-02 4906 2679 2227 2227 2.11 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 2 2 2.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 2 2 12.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 13 13 22.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 23 23 12.28 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 12 12 12.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 13 13 7.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 7 8 -1 -1 66.07 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-05-15 66 66 21.07 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-05-15 21 21 6.66 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 7 7 21.17 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-05-27 21 22 -1 -1 14.15 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-05-27 14 15 -1 -1 90.65 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 91 93 -2 -2 65.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 65 67 -2 -2 142.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 143 140 3 3 56.17 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-05-27 56 59 -3 -3 113.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 113 113 146.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 147 128 19 19 1. FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-05-27 1 1 7.46 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-05-27 7 7 5.42 FNMA POOL 0AH5575 2013-07-11 2025-05-27 5 5 4.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 4 4 3.42 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-05-27 3 3 13.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 13 13 1.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 17. FN AL2740 3% 01 JUL 2027 2018-02-09 2025-05-27 17 17 53.65 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-05-27 54 54 6.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 7 7 16.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 17 17 20.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 20 21 -1 -1 15.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 16 16 14.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 15 15 11.81 FNMA POOL 0AU3735 2014-11-07 2025-05-27 12 12 7.33 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-05-27 7 7 5.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 5 5 23.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 23 24 -1 -1 3.95 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-05-27 4 4 23.26 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-05-27 23 23 6.67 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 7 7 9.52 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-05-27 10 10 10.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 11 10 1 1 69.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 70 63 7 7 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 60 56 4 4 182.97 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-05-27 183 170 13 13 24.42 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 24 25 -1 -1 25.22 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-05-27 25 25 75.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 75 76 -1 -1 37.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 37 36 1 1 4.55 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-05-27 5 5 7.17 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-05-27 7 7 2.44 FN 930055 6% 01 OCT 2038 2010-06-08 2025-05-27 2 2 2.51 FN 938134 6% 01 JUL 2037 2007-12-10 2025-05-27 3 3 8.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 8 8 9.5 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-05-27 10 10 7.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 8 8 17.13 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-05-27 17 18 -1 -1 3.01 FNMA POOL 0AD6432 2012-04-05 2025-05-27 3 3 5.64 FNMA POOL 0AE0981 2013-03-06 2025-05-27 6 6 3.18 FNMA POOL 0AE3066 2011-08-09 2025-05-27 3 3 97. AT&T INC 2022-08-29 2025-06-04 2683 1739 944 944 20. ABBVIE INC 2024-05-07 2025-06-04 3766 3259 507 507 25. ALLIANT ENERGY CORP 2013-07-09 2025-06-04 1532 637 895 895 15. ALLSTATE CORP 2025-02-11 2025-06-04 3123 2829 294 294 3. BLACKROCK INC 2011-07-20 2025-06-04 2968 554 2414 2414 5. BROADCOM INC 2025-05-02 2025-06-04 1306 1019 287 287 25. CHEVRON CORP 2006-03-21 2025-06-04 3437 1362 2075 2075 29. COMCAST CORP NEW 2019-01-16 2025-06-04 1006 1046 -40 -40 22. CONOCOPHILLIPS 2022-08-29 2025-06-04 1892 2534 -642 -642 27. CROWN CASTLE INTL CORP NEW 2022-08-29 2025-06-04 2707 4560 -1853 -1853 14. DARDEN RESTAURANTS INC 2023-05-26 2025-06-04 3043 2263 780 780 79. EXELON CORP 2020-04-24 2025-06-04 3407 2076 1331 1331 51. EXXON MOBIL CORP 2005-02-03 2025-06-04 5225 2749 2476 2476 27. FIDELITY NATL INFORMATION SVCS INC 2022-10-21 2025-06-04 2175 2087 88 88 68. FIFTH THIRD BANCORP 2024-01-30 2025-06-04 2623 2415 208 208 10. GALLAGHER ARTHUR J & CO 2006-07-12 2025-06-04 3398 251 3147 3147 8. GENERAL DYNAMICS CORP 2019-10-01 2025-06-04 2216 1475 741 741 5. HOME DEPOT INC 2019-04-12 2025-06-04 1869 1013 856 856 6. HUBBELL INC 2020-03-31 2025-06-04 2349 675 1674 1674 363. ISHARES TR 2024-10-09 2025-06-04 12364 10705 1659 1659 24. JPMORGAN CHASE & CO 2012-11-15 2025-06-04 6366 946 5420 5420 29. JOHNSON & JOHNSON 2022-08-29 2025-06-04 4470 4746 -276 -276 72. KEURIG DR PEPPER INC 2024-05-07 2025-06-04 2382 2433 -51 -51 3. LILLY ELI & CO 2016-12-20 2025-06-04 2304 220 2084 2084 3. LOCKHEED MARTIN CORP COM 2024-09-12 2025-06-04 1457 1704 -247 -247 35. MCCORMICK & CO INC NON-VOTING 2024-09-12 2025-06-04 2572 2911 -339 -339 11. MCDONALDS CORP 2022-10-21 2025-06-04 3449 2794 655 655 38. MERCK & CO INC 2008-06-17 2025-06-04 2986 1269 1717 1717 29. METLIFE INC COM 2017-04-21 2025-06-04 2295 1336 959 959 11. MICROSOFT CORP COM 2016-06-22 2025-06-04 5109 562 4547 4547 40. MICROCHIP TECHNOLOGY INC 2024-05-07 2025-06-04 2603 3725 -1122 -1122 36. MONDELEZ INTL INC 2022-08-29 2025-06-04 2412 2259 153 153 41. NEXTERA ENERGY INC 2010-08-12 2025-06-04 2900 533 2367 2367 14. PNC BANK CORP 2023-01-27 2025-06-04 2459 2277 182 182 12. PACKAGING CORP AMER 2022-08-29 2025-06-04 2336 1666 670 670 7. QUALCOMM INC 2016-06-22 2025-06-04 1045 370 675 675 8. STRYKER CORP 2022-08-29 2025-06-04 3064 1664 1400 1400 32. SYSCO CORP 2019-10-01 2025-06-04 2345 2539 -194 -194 32. TJX COMPANIES INC 2022-08-29 2025-06-04 4123 2033 2090 2090 10. T -MOBILE US INC 2023-12-05 2025-06-04 2436 1533 903 903 8. TEXAS INSTRS INC 2019-04-12 2025-06-04 1529 926 603 603 16. UNION PAC CORP 2022-08-29 2025-06-04 3549 3730 -181 -181 3. UNITEDHEALTH GROUP INC 2020-04-24 2025-06-04 907 866 41 41 65. VERIZON COMMUNICATIONS COM 2003-12-22 2025-06-04 2829 1956 873 873 45. WALMART STORES INC COM 2016-02-09 2025-06-04 4494 977 3517 3517 13. WASTE MGMT INC DEL COM 2010-02-17 2025-06-04 3120 429 2691 2691 47. XCEL ENERGY INC 2023-01-27 2025-06-04 3251 3211 40 40 9. ACCENTURE PLC-CL A 2025-02-11 2025-06-04 2841 3476 -635 -635 3. LINDE PLC 2025-05-02 2025-06-04 1424 1366 58 58 13. TE CONNECTIVITY PLC 2019-02-05 2025-06-04 2113 1055 1058 1058 1.43 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 1 1 2.33 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 2 2 10.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 11 11 25.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 26 26 13.1 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 13 13 13.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 14 14 1.46 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 70.66 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-06-16 71 71 17.86 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-06-16 18 18 10.64 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 11 11 20.93 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-06-25 21 22 -1 -1 17.48 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-06-25 17 18 -1 -1 82.88 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 83 85 -2 -2 81.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 82 85 -3 -3 112.93 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 113 111 2 2 61.77 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-06-25 62 65 -3 -3 104.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 105 104 1 1 259.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 260 226 34 34 2.13 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-06-25 2 2 6.83 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-06-25 7 7 4.63 FNMA POOL 0AH5575 2013-07-11 2025-06-25 5 5 3.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 4 4 3.44 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-06-25 3 3 10.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 11 11 1.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 15.31 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-06-25 15 15 50.06 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-06-25 50 50 9.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 10 10 2.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 3 3 23.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 24 24 15.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 16 16 18.35 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 18 19 -1 -1 6.54 FNMA POOL 0AU3735 2014-11-07 2025-06-25 7 7 10.71 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-06-25 11 11 4.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 5 5 15.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 15 15 4.21 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-06-25 4 4 26.21 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-06-25 26 26 7.25 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 7 7 7.16 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-06-25 7 7 34.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 34 34 85.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 85 77 8 8 130.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 130 123 7 7 238.64 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-06-25 239 222 17 17 23.55 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 24 24 23.46 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-06-25 23 24 -1 -1 72.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 73 73 62.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 62 59 3 3 4.61 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-06-25 5 5 6.49 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-06-25 6 7 -1 -1 2.41 FN 930055 6% 01 OCT 2038 2010-06-08 2025-06-25 2 2 2.53 FN 938134 6% 01 JUL 2037 2007-12-10 2025-06-25 3 3 1.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 9.37 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-06-25 9 9 6.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 7 7 16.36 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-06-25 16 17 -1 -1 2.83 FNMA POOL 0AD6432 2012-04-05 2025-06-25 3 3 4.44 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 5 -1 -1 3.11 FNMA POOL 0AE3066 2011-08-09 2025-06-25 3 3 4000. US TREASURY N/B 2.875% 15 MAY 2043 2021-04-12 2025-06-26 3074 4373 -1299 -1299 2000. US TREASURY N/B 2.875% 15 MAY 2043 2020-07-21 2025-06-26 1537 2508 -971 -971 2.49 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 2 3 -1 -1 3.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 3 3 9.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 9 9 24.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 25 25 12.52 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 13 13 13.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 13 13 3.61 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 4 4 69.79 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-07-15 70 70 22.7 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-07-15 23 23 8.04 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 8 8 22.98 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-07-25 23 24 -1 -1 19.15 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-07-25 19 20 -1 -1 81.27 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 81 84 -3 -3 89.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 90 93 -3 -3 99.09 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 99 97 2 2 63.55 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-07-25 64 67 -3 -3 122.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 122 122 178.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 178 156 22 22 .99 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-07-25 1 1 8.45 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-07-25 8 8 3.36 FNMA POOL 0AH5575 2013-07-11 2025-07-25 3 3 3.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 3 3 3.14 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-07-25 3 3 11.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 11 11 3.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 3 4 -1 -1 13.44 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-07-25 13 13 64.03 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-07-25 64 64 4.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 4 4 10.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 10 10 16.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 17 17 14.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 15 15 15.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 16 16 7.87 FNMA POOL 0AU3735 2014-11-07 2025-07-25 8 8 9.58 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-07-25 10 10 4.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 5 5 31.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 31 32 -1 -1 4.34 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-07-25 4 4 23.09 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-07-25 23 23 7.72 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 8 8 9.81 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-07-25 10 10 22.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 23 22 1 1 84.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 84 77 7 7 89.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 90 85 5 5 205.51 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-07-25 206 191 15 15 23.72 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 24 24 29.42 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-07-25 29 30 -1 -1 69.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 69 69 119.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 120 114 6 6 4.11 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-07-25 4 4 6.13 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-07-25 6 6 25.3 FN 930055 6% 01 OCT 2038 2010-06-08 2025-07-25 25 26 -1 -1 2.54 FN 938134 6% 01 JUL 2037 2007-12-10 2025-07-25 3 3 4.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 5 5 6.91 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-07-25 7 7 8.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 9 9 9.74 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-07-25 10 10 1.56 FNMA POOL 0AD6432 2012-04-05 2025-07-25 2 2 4.72 FNMA POOL 0AE0981 2013-03-06 2025-07-25 5 5 2.88 FNMA POOL 0AE3066 2011-08-09 2025-07-25 3 3 5000. US TREASURY N/B 4.5% 15 NOV 2025 2025-03-07 2025-07-30 5002 5005 -3 -3 4000. US TREASURY N/B 1.25% 30 APR 2028 2025-03-07 2025-08-11 3746 3682 64 64 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-03-07 2025-08-12 937 920 17 17 83. FIDELITY NATL INFORMATION SVCS INC 2022-10-21 2025-08-13 5991 6416 -425 -425 5. JPMORGAN CHASE & CO 2012-11-15 2025-08-13 1438 197 1241 1241 9. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 3935 5112 -1177 -1177 14. QUALCOMM INC 2016-06-22 2025-08-13 2190 740 1450 1450 11. UNITEDHEALTH GROUP INC 2020-04-24 2025-08-13 2979 3175 -196 -196 3.17 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 3 3 2.42 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 2 2 8.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 9 9 23.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 23 23 11.17 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 11 11 14.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 14 14 4.86 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 5 5 85.11 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-08-15 85 86 -1 -1 21.31 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-08-15 21 21 8.63 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 9 9 24.51 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-08-25 25 25 14.44 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-08-25 14 15 -1 -1 74.61 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 75 77 -2 -2 84.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 85 87 -2 -2 143.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 143 141 2 2 61.57 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-08-25 62 65 -3 -3 102.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 102 102 123.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 123 108 15 15 1.4 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-08-25 1 1 6.15 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-08-25 6 6 5.07 FNMA POOL 0AH5575 2013-07-11 2025-08-25 5 5 3.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 4 4 3.5 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-08-25 4 4 11.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 12 12 5.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 6 6 14.98 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-08-25 15 15 81.18 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-08-25 81 81 4. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 4 4 6.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 6 6 15.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 16 16 14.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 14 14 11.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 11 11 9.37 FNMA POOL 0AU3735 2014-11-07 2025-08-25 9 9 8.78 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-08-25 9 9 5.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 5 5 23.48 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 23 24 -1 -1 3.61 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-08-25 4 4 21.52 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-08-25 22 21 1 1 8.26 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 8 8 7.61 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-08-25 8 8 23.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 24 24 82.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 83 75 8 8 82.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 83 78 5 5 280.01 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-08-25 280 261 19 19 24.92 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 25 25 33.97 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-08-25 34 34 70.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 70 70 122.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 123 117 6 6 3.07 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-08-25 3 3 5.68 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-08-25 6 6 2.39 FN 930055 6% 01 OCT 2038 2010-06-08 2025-08-25 2 2 2.55 FN 938134 6% 01 JUL 2037 2007-12-10 2025-08-25 3 3 1.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 2 2 6.65 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-08-25 7 7 5.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 6 6 15.74 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-08-25 16 16 1.71 FNMA POOL 0AD6432 2012-04-05 2025-08-25 2 2 4.84 FNMA POOL 0AE0981 2013-03-06 2025-08-25 5 5 2.77 FNMA POOL 0AE3066 2011-08-09 2025-08-25 3 3 1.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 2 2 2.56 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 3 3 9.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 9 10 -1 -1 24.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 25 25 11.91 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 12 12 11.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 11 11 2.7 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 3 3 94.81 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-09-15 95 95 23.09 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-09-15 23 23 7.74 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 8 8 5000. BP CAP MKTS AMER INC 2020-02-06 2025-09-22 5000 5000 23.55 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-09-25 24 24 10.26 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-09-25 10 11 -1 -1 90.37 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-09-25 90 93 -3 -3 85.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 86 89 -3 -3 132.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 133 130 3 3 70.78 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-09-25 71 74 -3 -3 88.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 89 88 1 1 146.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 146 128 18 18 1.03 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-09-25 1 1 5.04 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-09-25 5 5 4.62 FNMA POOL 0AH5575 2013-07-11 2025-09-25 5 5 3.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 3 3 3.1 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-09-25 3 3 11.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 12 12 1.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 13.71 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-09-25 14 14 55.06 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-09-25 55 55 5.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 6 6 6.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 7 7 39.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 39 40 -1 -1 15.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 15 15 11.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 11 11 10.54 FNMA POOL 0AU3735 2014-11-07 2025-09-25 11 11 16.34 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-09-25 16 16 4.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 5 5 29.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 29 30 -1 -1 4.06 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-09-25 4 4 27.39 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-09-25 27 27 7.24 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 7 7 6.87 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-09-25 7 7 22.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 23 23 68.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 69 63 6 6 45.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 45 43 2 2 200.46 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-09-25 200 187 13 13 23.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 24 24 26.66 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-09-25 27 27 68.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 69 69 101.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 102 97 5 5 3.07 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-09-25 3 3 6.36 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-09-25 6 6 1.61 FN 930055 6% 01 OCT 2038 2010-06-08 2025-09-25 2 2 2.57 FN 938134 6% 01 JUL 2037 2007-12-10 2025-09-25 3 3 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 2 2 6.82 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-09-25 7 7 5.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 5 5 17.38 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-09-25 17 18 -1 -1 3. FNMA POOL 0AD6432 2012-04-05 2025-09-25 3 3 5.05 FNMA POOL 0AE0981 2013-03-06 2025-09-25 5 5 1.49 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 1.69 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 2 2 9.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 9 9 23.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 24 24 11.18 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 11 11 11.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 12 12 3.55 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 4 4 85.05 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-10-15 85 86 -1 -1 20.47 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-10-15 20 21 -1 -1 6.94 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 7 7 24.19 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-10-27 24 25 -1 -1 15.23 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-10-27 15 16 -1 -1 89.65 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-10-27 90 92 -2 -2 74.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 75 77 -2 -2 89.84 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 90 88 2 2 55.97 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-10-27 56 59 -3 -3 107.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 108 107 1 1 277.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 277 242 35 35 .97 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-10-27 1 1 4.13 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-10-27 4 4 3.57 FNMA POOL 0AH5575 2013-07-11 2025-10-27 4 4 3.49 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 3 3 2.79 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-10-27 3 3 9.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 9 9 2.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 13.1 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-10-27 13 13 56.95 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-10-27 57 57 9.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 9 9 7.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 7 7 45.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 46 46 14.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 15 15 14.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 14 14 10.99 FNMA POOL 0AU3735 2014-11-07 2025-10-27 11 11 9.32 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-10-27 9 9 4.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 4 5 -1 -1 22.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 23 23 3.62 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-10-27 4 4 24.34 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-10-27 24 24 6.95 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 7 7 7.27 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-10-27 7 7 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 27 26 1 1 74.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 74 68 6 6 59.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 60 56 4 4 259.12 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-10-27 259 242 17 17 25.81 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 26 26 25.34 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-10-27 25 25 66.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 67 67 123.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 123 117 6 6 4.86 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-10-27 5 5 5.04 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-10-27 5 5 2.02 FN 930055 6% 01 OCT 2038 2010-06-08 2025-10-27 2 2 2.58 FN 938134 6% 01 JUL 2037 2007-12-10 2025-10-27 3 3 2.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 3 3 6.59 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-10-27 7 7 6.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 6 6 9.9 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-10-27 10 10 1.76 FNMA POOL 0AD6432 2012-04-05 2025-10-27 2 2 5.26 FNMA POOL 0AE0981 2013-03-06 2025-10-27 5 5 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-03-07 2025-11-04 2835 2768 67 67 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-06 2025-11-04 1890 1848 42 42 2.73 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 3 3 2.74 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 3 3 8.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 9 9 22.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 22 23 -1 -1 11.04 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 11 11 11.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 11 11 1.47 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 2 -1 -1 69.75 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-11-17 70 70 18.18 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-11-17 18 18 7.98 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 8 8 4000. FEDERAL HOME LN MTG CORP 2020-01-07 2025-11-17 4536 4812 -276 -276 5000. US TREASURY N/B 4% 31 JAN 2029 2024-03-27 2025-11-18 5061 5021 40 40 237.956 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-11-20 3695 2898 797 797 32.192 GQG PART EMERG MKTS EQ-INST 2024-03-01 2025-11-20 579 558 21 21 9. ISHARES TR 2025-02-11 2025-11-20 5928 5468 460 460 11. ISHARES CORE S&P MIDCAP ETF 2010-02-17 2025-11-20 687 161 526 526 43. ISHARES TR 2013-03-14 2025-11-20 9922 4045 5877 5877 241. ISHARES TR 2024-10-09 2025-11-20 8908 7107 1801 1801 12.724 VANGUARD WORLD FD 2023-08-04 2025-11-20 1465 1323 142 142 25.55 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-11-25 26 26 12.48 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-11-25 12 13 -1 -1 106.75 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-11-25 107 110 -3 -3 88.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 88 91 -3 -3 89.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 90 88 2 2 59.22 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-11-25 59 62 -3 -3 78.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 79 79 174.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 175 152 23 23 1.01 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-11-25 1 1 4.75 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-11-25 5 5 3.93 FNMA POOL 0AH5575 2013-07-11 2025-11-25 4 4 3.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 3 3 2.86 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-11-25 3 3 9.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 9 9 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 2 2 14.02 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-11-25 14 14 56.45 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-11-25 56 56 5.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 5 5 9.66 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 10 10 23.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 23 24 -1 -1 14.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 14 14 13.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 13 13 9.48 FNMA POOL 0AU3735 2014-11-07 2025-11-25 9 9 11.81 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-11-25 12 12 5.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 6 6 9.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 9 10 -1 -1 4.4 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-11-25 4 4 23.84 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-11-25 24 23 1 1 7.6 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 8 8 9.31 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-11-25 9 9 17.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 17 17 77.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 77 70 7 7 143.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 144 135 9 9 127.74 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-11-25 128 119 9 9 25.76 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 26 26 27.39 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-11-25 27 27 63.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 63 63 59.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 60 57 3 3 4.13 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-11-25 4 4 4.12 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-11-25 4 4 2.34 FN 930055 6% 01 OCT 2038 2010-06-08 2025-11-25 2 2 2.59 FN 938134 6% 01 JUL 2037 2007-12-10 2025-11-25 3 3 1.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2 2 6.01 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-11-25 6 6 5.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 5 5 9.43 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-11-25 9 10 -1 -1 2.07 FNMA POOL 0AD6432 2012-04-05 2025-11-25 2 2 4.39 FNMA POOL 0AE0981 2013-03-06 2025-11-25 4 4 2.04 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 2 2 2.32 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 2 2 8.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 8 8 22.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 22 22 13.03 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 13 13 11.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 11 11 1.48 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 2 -1 -1 67.17 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-12-15 67 68 -1 -1 14.55 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-15 15 15 7.81 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 8 8 24. CROWN CASTLE INTL CORP NEW 2025-05-02 2025-12-16 2129 2536 -407 -407 9. CROWN CASTLE INTL CORP NEW 2022-08-29 2025-12-16 798 1515 -717 -717 35. FIFTH THIRD BANCORP 2025-05-02 2025-12-16 1663 1292 371 371 191. FIFTH THIRD BANCORP 2024-01-30 2025-12-16 9076 6784 2292 2292 9. HOME DEPOT INC 2019-04-12 2025-12-16 3192 1824 1368 1368 38. UNION PAC CORP 2025-05-02 2025-12-16 9029 8229 800 800 11. UNION PAC CORP 2022-08-29 2025-12-16 2614 2564 50 50 18. WALMART STORES INC COM 2016-02-09 2025-12-16 2082 391 1691 1691 20.59 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-12-26 21 21 10.13 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-12-26 10 10 71.39 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-26 71 73 -2 -2 62.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 62 64 -2 -2 109.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 110 108 2 2 53.01 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-12-26 53 56 -3 -3 100.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 100 100 246.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 247 215 32 32 2.67 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-12-26 3 3 3.02 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-26 3 3 3.17 FNMA POOL 0AH5575 2013-07-11 2025-12-26 3 3 2.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 3 3 2.41 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-12-26 2 2 9.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 10 10 2.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 3 3 11.56 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-26 12 12 57.2 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-12-26 57 57 7.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 7 7 5.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 6 6 15.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 16 16 12.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 13 13 8.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 9 9 11.68 FNMA POOL 0AU3735 2014-11-07 2025-12-26 12 12 11.11 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-12-26 11 11 4. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 4 4 21.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 22 22 5.07 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-12-26 5 5 22.43 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-26 22 22 8.26 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 8 8 6.24 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-12-26 6 6 27.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 27 27 78.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 79 71 8 8 53.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 54 51 3 3 168.16 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-12-26 168 157 11 11 20.4 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 20 21 -1 -1 20.64 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-12-26 21 21 65.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 66 66 58.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 59 56 3 3 3.32 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-12-26 3 3 3.54 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-26 4 4 1.75 FN 930055 6% 01 OCT 2038 2010-06-08 2025-12-26 2 2 2.61 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-26 3 3 1.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 2 2 5.09 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-12-26 5 5 5.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 5 5 14.3 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-12-26 14 15 -1 -1 1.32 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 4.4 FNMA POOL 0AE0981 2013-03-06 2025-12-26 4 4 2.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 2 2 1.79 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 2 2 10.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 10 10 20.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 21 21 11.3 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 11 11 10.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 11 11 1.49 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 2 -1 -1 19.42 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-12-31 19 20 -1 -1 13.7 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-12-31 14 14 88.6 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-31 89 91 -2 -2 77.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 77 80 -3 -3 72.28 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 72 71 1 1 52.23 FR SD7507 3% 01 NOV 2049 2021-01-08 2025-12-31 52 55 -3 -3 66.37 FG G67707 3.5% 01 JAN 2048 2019-02-07 2025-12-31 66 67 -1 -1 15.24 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-31 15 15 7.68 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 8 8 99.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 99 99 165.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 166 145 21 21 2.3 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-12-31 2 2 1.72 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-31 2 2 4.23 FNMA POOL 0AH5575 2013-07-11 2025-12-31 4 4 2.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 3 3 2.38 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-12-31 2 2 9.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 9 9 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 2 2 13.32 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-31 13 13 63.73 FN AL9867 3% 01 FEB 2032 2019-02-07 2025-12-31 64 64 11.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 12 12 3.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 3 3 24.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 24 24 14.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 14 14 16.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 16 16 6.76 FNMA POOL 0AU3735 2014-11-07 2025-12-31 7 7 8.97 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-12-31 9 9 4.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 4 4 36.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 37 37 3.96 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-12-31 4 4 21.72 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-31 22 21 1 1 5.88 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 6 6 6.57 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-12-31 7 7 23.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 23 23 70.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 71 64 7 7 76.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 77 72 5 5 176.46 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-12-31 176 165 11 11 20.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 20 20 22.64 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-12-31 23 23 64.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 65 65 103.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 104 99 5 5 3.96 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2025-12-31 4 4 3.47 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-31 3 3 1.79 FN 930055 6% 01 OCT 2038 2010-06-08 2025-12-31 2 2 2.62 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-31 3 3 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 2 2 2.59 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-12-31 3 3 6.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 6 6 7.72 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-12-31 8 8 1.87 FNMA POOL 0AD6432 2012-04-05 2025-12-31 2 2 4.25 FNMA POOL 0AE0981 2013-03-06 2025-12-31 4 4 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN 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P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 153985 2668 0 2668 0 2668 2140 0 0 2140 0 528 0 0 false false false false false false false true true FL 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 25054 NONE 0 NONE 0 1909287 38593 0 1947880 0 0 1947880 29218 1918662 95933 95933 2668 2668 93265 0 93265 0 93265 59639 0 0 0 0 59639 93265 53628 0 0 0 0 0 0 0 59639 53628 0 0 6011 0 0 0 0 0 0 0 0 87254 0 0 0 0 0 0 0 0 X SHIPPENSBURG UNIVERSITY FDN 500 NEWBURG ROAD SHIPPENSBURG PA 17257 NONE PC TO PROVIDE SCHOLARSHIPS PER 53628 53628 14 59661 18 153985 213646 213646 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 912810RB6 U S TREASURY NOTE AT COST 13599 10092 912810SA7 US TREASURY N/B 3% 1 AT COST 42456 31254 92343V104 VERIZON COMMUNICATIO AT COST 7750 9042 N53745100 LYONDELLBASELL INDU- 65339F101 NEXTERA ENERGY INC AT COST 4289 10196 681919106 OMNICOM GROUP INC 68389XBR5 ORACLE CORP 742718109 PROCTER & GAMBLE CO 85771PAN2 STATOIL ASA 87236YAH1 TD AMERITRADE HOLDIN 94106L109 WASTE MGMT INC DEL AT COST 1616 10766 3128MMTP8 FG G18557 3% 01 JUN AT COST 407 398 3128PXKV7 FHLMC GOLD J17508 AT COST 99 98 3135G0K36 FED NATL MTG ASSN 31371MLB1 FEDERAL NAT'L MTGE A AT COST 120 123 3138A9LR3 FN AH7535 3.5% 01 MA AT COST 5 5 3138EGNK6 FNMA POOL AL0393 AT COST 342 338 31416XR28 FN AB2304 3.5% 01 FE AT COST 3 3 31418UEE0 FNMA POOL 0AD6432 AT COST 169 168 31419DMQ1 FNMA POOL 0AE3066 191216100 COCA-COLA CO/THE 3128M74W3 FG G05937 4.5% 01 AU AT COST 178 177 3140J76U4 FN BM3582 3% 01 FEB AT COST 370 362 31410GSL8 FN 888923 5% 01 OCT 902973304 US BANCORP DEL 46625HRY8 JPMORGAN CHASE & CO AT COST 9988 9978 58933Y105 MERCK & CO INC NEW AT COST 7898 12842 61761JVL0 MORGAN STANLEY 867914BM4 SUNTRUST BANKS INC 2 89233P5F9 TOYOTA MOTOR CREDIT 10373QAB6 BP CAP MKTS AMER INC 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 117 116 3138X3EH1 FNMA POOL 0AU3735 AT COST 1066 986 31410LJM5 FN 890468 3.5% 01 SE AT COST 26 26 31414DPX8 FN 963138 5% 01 MAY 38141GWM2 GOLDMAN SACHS GROUP 931142103 WAL MART STORES INC AT COST 3125 15486 46625H100 JPMORGAN CHASE & CO AT COST 3034 24811 594918104 MICROSOFT CORP AT COST 2657 25148 747525103 QUALCOMM INC 037833DC1 APPLE INC 2.1% 12 SE 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 312943WG4 FG A95147 4% 01 NOV AT COST 288 276 3138WPJG0 FNMA POOL # AT2062 AT COST 252 248 3140J57D5 FN BM1791 3% 01 JUN AT COST 166 163 31412XV35 FN 938134 6% 01 JUL AT COST 506 534 375558BF9 GILEAD SCIENCES INC AT COST 4979 4998 59156R108 METLIFE INC AT COST 3318 5684 91913YAU4 VALERO ENERGY CORP N 931142ED1 WALMART INC H1467J104 CHUBB LTD 59022CAJ2 MERRILL LYNCH & CO I AT COST 3956 4320 89236TEU5 TOYOTA MOTOR CREDIT 912828R36 U S TREASURY NOTE 00206RCP5 AT&T INC AT COST 4748 4812 02665WCD1 AMERICAN HONDA FINAN 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 2 2 3138A7FR4 FNMA POOL 0AH557 AT COST 368 356 3138A8SR8 FNMA POOL AH6827 AT COST 6 5 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2805 2686 31677QBG3 FIFTH THIRD BANK 532457108 LILLY ELI & CO AT COST 441 6448 031162CH1 AMGEN INC 30231G102 EXXON MOBIL CORP AT COST 13992 17931 3128MMS20 FHLMC GOLD G18536 AT COST 714 695 3138MFTC1 FNMA POOL AQ0546 AT COST 610 585 3138X3EP3 FNMA POOL AU3741 AT COST 786 747 464287507 ISHARES TR AT COST 122141 199716 464287655 ISHARES TR AT COST 67405 134403 501044DE8 KROGER CO AT COST 4829 4950 60871RAD2 MOLSON COORS BEVERAG AT COST 4844 4630 61744YAH1 MORGAN STANLEY 2.75% 713448108 PEPSICO INC G29183103 EATON CORP PLC 0258M0DX4 AMERICAN EXPRESS CRE 25746U109 DOMINION ENERGY INC 31335ACR7 FHLMC POOL #G6-008 AT COST 923 864 3138WF2Z8 FNMA POOL # AS6191 AT COST 746 695 31402RFV6 FNMA POOL 735580 AT COST 284 284 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2964 2820 74440Y884 PGIM HIGH YIELD FUND 3138ER6D7 FN AL9867 3% 01 FEB AT COST 2752 2693 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1018 1004 912828YB0 US TREASURY N/B 1.62 682680103 ONEOK INC 911312106 UNITED PARCEL SERVIC 3140X4H66 FN FM1152 2.5% 01 JU AT COST 1009 974 369550108 GENERAL DYNAMICS COR AT COST 3503 6397 404280CC1 HSBC HLDGS PLC AT COST 4857 4942 437076102 HOME DEPOT INC AT COST 2026 3441 459200KA8 INTERNATIONAL BUSINE AT COST 4962 4907 543916688 LORD ABBETT INVT TR 882508104 TEXAS INSTRS INC AT COST 2779 4164 89832Q109 TRUIST FINL CORP 942622200 WATSCO INC 969904101 WILLIAMS-SONOMA INC H84989104 TE CONNECTIVITY LTD 631103108 NASDAQ INC 871829107 SYSCO CORP AT COST 7986 7516 553530106 MSC INDUSTRIAL DIREC 06051GHT9 BANK AMER CORP AT COST 4960 4991 189054109 CLOROX CO/THE 20030N101 COMCAST CORP NEW AT COST 8906 7383 258620509 DOUBLELINE FDS TR 3140X4DE3 FN FM1000 3% 01 APR AT COST 2983 2688 316773100 FIFTH THIRD BANCORP 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4997 5184 11135F101 BROADCOM INC AT COST 4484 7614 126650100 CVS HEALTH CORP 26614N102 DUPONT DE NEMOURS IN 375558103 GILEAD SCIENCES INC 3132XCR49 FG G67707 3.5% 01 JA AT COST 7299 6863 3132XCR64 FG G67709 3.5% 01 MA AT COST 1946 1838 060505104 BANK AMER CORP AT COST 11186 11165 29476L107 EQUITY RESIDENTIAL 00914AAB8 AIR LEASE CORP MED T AT COST 4909 4991 037833100 APPLE INC 30231GBE1 EXXON MOBIL CORP 3140J6GR2 FN BM2007 4% 01 SEP AT COST 824 778 00770G847 JOHCM INTERNATIONAL 75513E101 RAYTHEON TECHNOLOGIE 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 4517 4196 912828ZT0 US TREASURY N/B .25% 20030NDH1 COMCAST CORP NEW AT COST 5707 4945 09247XAR2 BLACKROCK INC AT COST 4801 4498 842587DE4 SOUTHERN CO AT COST 4887 4886 438516106 HONEYWELL INTL INC 06828M876 BARON SELECT FDS 037833DZ0 APPLE INC 2.4% 20 AU 92343VFS8 VERIZON COMMUNICATIO 3132A5GA7 FR ZS4693 3% 01 DEC AT COST 3018 2645 912828ZG8 US TREASURY N/B .375 91324P102 UNITEDHEALTH GROUP I 04314H592 ARTISAN PARTNERS FDS AT COST 29027 34844 808513BF1 SCHWAB CHARLES CORP AT COST 4997 4972 14040HCE3 CAPITAL ONE FINL COR AT COST 4931 4977 443510607 HUBBELL INC AT COST 1350 5329 064159TF3 BANK NOVA SCOTIA B C 871829BJ5 SYSCO CORP AT COST 5340 4891 742718FH7 PROCTER & GAMBLE CO AT COST 4984 4824 606822BV5 MITSUBISHI UFJ FINL 91282CAL5 US TREASURY N/B .375 30161N101 EXELON CORP AT COST 7109 10374 30231GBG6 EXXON MOBIL CORPORAT 822582CD2 SHELL INTL FIN B V 40434LAC9 HP INC 548661DR5 LOWES COS INC AT COST 5046 4938 00287Y109 ABBVIE INC AT COST 10440 14166 412295107 HARDING LOEVNER FDS 31418C4X9 FN MA3537 4.5% 01 DE AT COST 1355 1303 084664CR0 BERKSHIRE HATHAWAY F AT COST 5556 4211 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1524 1436 03027XBD1 AMERICAN TOWER CORP 172967MT5 CITIGROUP INC 94988J5N3 WELLS FARGO BANK NA 3128MJXK1 FHLMC GOLD G08681 AT COST 1144 1068 09247X101 BLACKROCK INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 193 195 539439AR0 LLOYDS BANKING GROUP AT COST 4969 5032 018802108 ALLIANT ENERGY CORP AT COST 1938 4941 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 964 951 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2992 2848 31416RBE2 FNMA POOL AA7236 AT COST 256 249 31419BCT0 FNMA POOL 0AE098 AT COST 436 412 459200JG7 INTERNATIONAL BUSINE AT COST 4973 4996 166764100 CHEVRON CORP NEW AT COST 8204 11126 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73 418056107 HASBRO INC AT COST 6962 7134 31410FVW2 FNMA POOL 888129 AT COST 289 306 31410GSK0 FN 888922 5.5% 01 FE 363576109 GALLAGHER ARTHUR J & AT COST 829 8540 69351T106 PPL CORP 78012KKU0 ROYAL BANK OF CANADA 3134A4KX1 FEDERAL HOME LN MTG AT COST 5969 5663 3138WQAW2 FNMA POOL AT2720 3% AT COST 1256 1149 31412NH82 FN 930055 6% 01 OCT AT COST 215 223 31418AFC7 FN MA1062 3% 01 MAY AT COST 63 62 BEG BS ADJ 912810SN9 US TREASURY N/B 1.25 AT COST 18401 14839 89236THW8 TOYOTA MTR CR CORP M AT COST 4880 4997 89236TJK2 TOYOTA MTR CR CORP M AT COST 4878 4939 46653M849 JOHCM FDS TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7980 6704 808513BU8 SCHWAB CHARLES CORP 38141GYN8 GOLDMAN SACHS GROUP AT COST 4546 4513 0641593U8 BANK NOVA SCOTIA B C AT COST 4989 4977 06406RAQ0 BANK NEW YORK MELLON AT COST 4989 4988 3132DVKU8 FR SD7507 3% 01 NOV AT COST 6673 5761 440452AG5 HORMEL FOODS CORP 89788MAD4 TRUIST FINL CORP SR AT COST 5000 4975 31620MBS4 FIDELITY NATL INFORM AT COST 4932 4748 3132CWKP8 FR SB0302 3% 01 APR 91282CBZ3 US TREASURY N/B 1.25 78016EZM2 ROYAL BK CDA GLOBAL AT COST 9861 9985 177376AG5 CITRIX SYS INC 458140BU3 INTEL CORP 695156109 PACKAGING CORP AMER AT COST 4720 7012 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8769 8027 25159K705 DEUTSCHE DWS MKT TR 922020813 VANGUARD MALVERN FDS AT COST 18339 20845 907818108 UNION PAC CORP 372460105 GENUINE PARTS CO G3223R108 EVEREST RE GROUP LTD 20825C104 CONOCOPHILLIPS AT COST 6816 5897 00206R102 AT&T INC AT COST 6172 7825 31620M106 FIDELITY NATL INFORM 478160104 JOHNSON & JOHNSON AT COST 14705 19246 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11936 10344 609207105 MONDELEZ INTL INC AT COST 7857 6513 872540109 TJX COS INC NEW AT COST 7803 14593 22822V101 CROWN CASTLE INTL CO AT COST 6160 5154 3133KNJL8 FR RA6567 3% 01 DEC AT COST 17695 18615 17275R102 CISCO SYS INC 3140XHGT8 FN FS2009 3% 01 MAY AT COST 9048 8577 3140QELR1 FN CA6635 2.5% 01 AU AT COST 6788 6546 009158106 AIR PRODS & CHEMS IN 427866108 HERSHEY CO 91282CBE0 US TREASURY N/B .125 863667101 STRYKER CORP AT COST 8152 11247 580135101 MC DONALDS CORPORATI AT COST 7874 9475 03027XCE8 AMERICAN TOWER CORP AT COST 5048 5221 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 7760 8833 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 21981 22197 54401E143 LORD ABBETT INVT TR AT COST 52662 53357 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 8131 10437 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 7435 8934 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 116525 121821 98389B100 XCEL ENERGY INC AT COST 9887 10488 00770X675 PZENA EMERG MKTS VAL AT COST 21841 25198 00771X419 GQG PART EMERG MKTS AT COST 63366 64340 04314H568 ARTISAN PARTNERS FDS AT COST 32449 33236 09290D101 BLACKROCK INC AT COST 1478 8563 17327CAT0 CITIGROUP INC 4.542% AT COST 4919 5040 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4997 5104 373334KV2 GEORGIA POWER CO 5.0 AT COST 5002 5065 437076DB5 HOME DEPOT INC 4.875 AT COST 4997 5086 464288448 ISHARES TR AT COST 99853 133578 49271V100 KEURIG DR PEPPER INC AT COST 7231 5994 52472T718 BRNDYWNGLBL HIGH YLD AT COST 33187 33222 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 8567 7015 595017104 MICROCHIP TECHNOLOGY AT COST 8927 8411 61747YFU4 MORGAN STANLEY 4.654 AT COST 4953 5061 68389XCS2 ORACLE CORP 4.2% 27 AT COST 4996 4904 822905AF2 SHELL FINANCE US INC AT COST 4591 4717 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 19755 19834 91282CJW2 US TREASURY N/B 4% 3 AT COST 14032 14178 G87052109 TE CONNECTIVITY PLC AT COST 3166 8873 020002101 ALLSTATE CORP AT COST 7922 8742 023135CV6 AMAZON.COM INC 4.65% AT COST 5000 4980 03040WBF1 AMERICAN WATER CAPIT AT COST 4989 5163 126408103 CSX CORP AT COST 9192 8990 13645RBJ2 CANADIAN PACIFIC RAI AT COST 4998 5116 166756BK1 CHEVRON USA INC 4.5% AT COST 4982 5054 254687106 DISNEY WALT CO AT COST 7933 8078 256677105 DOLLAR GEN CORP NEW AT COST 8510 9825 3132DUWW3 FR SD6961 5% 01 NOV AT COST 8541 8794 464287200 ISHARES TR AT COST 106032 119865 63743HFX5 NATIONAL RURAL UTIL AT COST 5000 5146 693390882 PIMCO FDS PAC INVT M AT COST 46574 46527 717081FE8 PFIZER INC 4.5% 15 N AT COST 4999 5018 824348BV7 SHERWIN WILLIAMS CO AT COST 4997 5052 844741BL1 SOUTHWEST AIRLINES C AT COST 4990 5010 969457CS7 WILLIAMS COMPANIES I AT COST 4994 5091 G1151C101 ACCENTURE PLC-CL A AT COST 13963 9927 G54950103 LINDE PLC AT COST 6829 6396 MUTUAL FUND TIMING ADJ 1309 CY PURCHASE OF ACCRUED INTEREST 22 CY PENDING SALES 39 ROC ON CY SALES 1041 INVESTMENT EXPENSES-DIVIDEND I 597 597 0 PY PURCHASE OF ACCRUED INTEREST 109 PY PENDING SALES 39 COST BASIS ADJUSTMENT 726 INVESTMNT MNGMNT FEES (NON-DED 5 5 FOREIGN TAXES 741 741 0 FEDERAL TAX PAYMENT - PRIOR YE 792 0 0 FEDERAL ESTIMATES - PRINCIPAL 2140 0 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0