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 636067686 G R OLLIPHANT REVOC TRUST NO TWO OLLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 4207914 100605 99294 177312 1093015 177312 0 277917 276606 42910 34328 8582 0 0 0 0 0 0 1000 0 0 1000 4 4 0 0 10435 1803 0 0 0 0 0 0 0 1577 1575 2 55926 37710 0 9584 177303 177303 233229 37710 0 186887 44688 238896 0 80484 156085 156085 0 0 0 3024539 2990700 4051829 3105023 3146785 4207914 0 X 3105023 3146785 3105023 3146785 3105023 3146785 3105023 44688 1717 3151428 4643 3146785 122.56 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-01-27 123 123 1000. BANK NOVA SCOTIA B C 2024-11-07 2025-02-03 1000 997 3 3 11000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 11000 10946 54 54 14. ADOBE SYS INC COM 2023-06-15 2025-02-04 6185 6847 -662 -662 8. FISERV INC COM 2024-06-06 2025-02-04 1722 1204 518 518 36. FISERV INC COM 2021-03-11 2025-02-04 7748 4536 3212 3212 18. INTUIT 2013-06-27 2025-02-04 10816 1102 9714 9714 48. MERCK & CO INC 2022-03-04 2025-02-04 4295 2714 1581 1581 94. PULTE HOMES INC 2022-08-12 2025-02-04 10325 4649 5676 5676 20. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 3938 4830 -892 -892 32. SBA COMMUNICATIONS CORP NEW 2020-08-12 2025-02-04 6300 9747 -3447 -3447 11. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 6012 3322 2690 2690 59. CHUBB LIMITED COM 2015-11-16 2025-02-04 16170 6629 9541 9541 3000. US TREASURY N/B 1.625% 15 MAY 2026 2024-12-06 2025-02-07 2903 2896 7 7 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-02-07 891 997 -106 -106 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-07-01 2025-02-07 891 1003 -112 -112 2000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-02-07 1807 1955 -148 -148 6000. US TREASURY N/B 1.25% 30 APR 2028 2024-11-07 2025-02-07 5451 5375 76 76 9000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 8176 8063 113 113 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-02-07 847 990 -143 -143 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-02-07 1693 1980 -287 -287 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-02-07 970 980 -10 -10 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-10 2025-02-07 958 1018 -60 -60 5.38 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 5 5 2.02 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 2 2 3.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 3 3 1.41 FHLMC POOL G0-8344 2012-04-06 2025-02-18 1 1 1.24 FHLMC POOL G0-8463 2012-05-07 2025-02-18 1 1 14.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 15 15 25.67 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-02-18 26 26 32.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 33 33 7. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 7 7 17.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 17 17 8.5 FG J18357 3% 01 MAR 2027 2017-09-11 2025-02-18 9 9 7.92 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-02-18 8 8 7.45 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-02-18 7 7 246.07 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 246 249 -3 -3 20.12 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-02-18 20 21 -1 -1 1.66 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-02-18 2 2 72.38 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 72 71 1 1 30.05 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-02-18 30 30 34.9 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-02-18 35 36 -1 -1 34.98 FG G60985 3% 01 MAY 2047 2020-02-07 2025-02-18 35 36 -1 -1 2000. INTEL CORP 2025-01-08 2025-02-24 1653 1633 20 20 13000. INTEL CORP 2022-10-06 2025-02-24 10746 12627 -1881 -1881 237.97 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-02-25 238 221 17 17 211.7 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-02-25 212 200 12 12 105.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 106 109 -3 -3 237.48 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-02-25 237 210 27 27 77.97 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-02-25 78 81 -3 -3 274.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 274 273 1 1 169.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 169 147 22 22 8.61 FNMA POOL 0190370 2011-02-07 2025-02-25 9 8 1 1 1.85 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-02-25 2 2 21.55 FNMA POOL #0357426 2016-02-05 2025-02-25 22 22 5.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 5 5 20.07 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 20 20 8.37 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 8 8 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 3 3 24.74 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-02-25 25 25 23.38 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-02-25 23 24 -1 -1 9.34 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-02-25 9 10 -1 -1 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 4.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 4 4 7.86 FNMA POOL #0AS5175 2017-09-08 2025-02-25 8 8 3.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 4 4 94.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 95 96 -1 -1 19.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 19 19 23.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 23 23 9.34 FNMA POOL 0AU3735 2014-11-07 2025-02-25 9 9 11.71 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-02-25 12 12 4.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 5 4 1 1 2.02 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-02-25 2 2 23.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 23 24 -1 -1 51.74 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-02-25 52 51 1 1 39.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 39 39 186.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 186 169 17 17 86.94 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-02-25 87 74 13 13 61.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 61 58 3 3 117.72 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-02-25 118 110 8 8 24.13 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 24 24 134.01 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-02-25 134 135 -1 -1 114.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 114 114 219.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 219 208 11 11 218.58 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-02-25 219 200 19 19 193.29 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-02-25 193 179 14 14 193.05 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-02-25 193 176 17 17 214.88 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-02-25 215 198 17 17 21.69 FN 889415 6% 01 MAY 2037 2009-02-05 2025-02-25 22 22 1.64 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-02-25 2 2 9.69 FN 930055 6% 01 OCT 2038 2010-06-08 2025-02-25 10 10 1.84 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 2 2 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 13.92 FNMA POOL 0AB1600 2017-09-11 2025-02-25 14 14 15.35 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-02-25 15 15 26.06 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-02-25 26 26 7.22 FNMA POOL 0AD8529 2017-09-08 2025-02-25 7 7 3.7 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 4 4 4.38 FNMA POOL 0AE0981 2013-03-06 2025-02-25 4 4 3.65 FNMA POOL 0AE3066 2011-08-09 2025-02-25 4 4 9000. US TREASURY N/B 3.75% 30 JUN 2030 2024-08-15 2025-03-12 8844 8851 -7 -7 3000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 2948 2948 4.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 5 5 2.92 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 3 3 2.56 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 3 3 1.31 FHLMC POOL G0-8344 2012-04-06 2025-03-17 1 1 2.19 FHLMC POOL G0-8463 2012-05-07 2025-03-17 2 2 15.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 16 16 23.47 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-03-17 23 24 -1 -1 28.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 29 29 6.8 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 7 7 16.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 17 17 9.68 FG J18357 3% 01 MAR 2027 2017-09-11 2025-03-17 10 10 14.5 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-03-17 15 15 9.7 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-03-17 10 10 212.49 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 212 215 -3 -3 29.65 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-03-17 30 30 8.28 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-03-17 8 9 -1 -1 63.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 64 62 2 2 26.68 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-03-17 27 27 32.88 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-03-17 33 34 -1 -1 44.96 FG G60985 3% 01 MAY 2047 2020-02-07 2025-03-17 45 46 -1 -1 8000. US TREASURY N/B 1.625% 15 MAY 2026 2024-11-07 2025-03-20 7782 7457 325 325 51000. US TREASURY N/B 1.625% 15 MAY 2026 2024-01-09 2025-03-20 49609 47665 1944 1944 12000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-03-20 12022 12012 10 10 1000. US TREASURY N/B 4% 15 JAN 2027 2024-12-06 2025-03-20 1000 998 2 2 1000. US TREASURY N/B 4% 15 JAN 2027 2024-10-08 2025-03-20 1000 1001 -1 -1 4000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-20 4001 3985 16 16 382.49 VANGUARD MALVERN FDS 2024-10-31 2025-03-21 9046 9000 46 46 831.248 VANGUARD MALVERN FDS 2022-06-03 2025-03-21 19659 22085 -2426 -2426 157.74 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-03-25 158 147 11 11 185.32 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-03-25 185 175 10 10 72.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 73 75 -2 -2 271.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 272 267 5 5 225.28 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-03-25 225 199 26 26 66.89 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-03-25 67 70 -3 -3 260.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 261 260 1 1 128.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 128 111 17 17 11.06 FNMA POOL 0190370 2011-02-07 2025-03-25 11 11 1.24 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-03-25 1 1 7.86 FNMA POOL #0357426 2016-02-05 2025-03-25 8 8 4.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 5 4 1 1 16.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 17 17 8.41 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 8 8 2.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 23.62 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-03-25 24 24 1.71 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-03-25 2 2 8.24 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-03-25 8 8 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 4.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 5 5 15.06 FNMA POOL #0AS5175 2017-09-08 2025-03-25 15 15 5.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 6 6 63.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 63 64 -1 -1 16.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 17 17 26.21 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 26 27 -1 -1 9.83 FNMA POOL 0AU3735 2014-11-07 2025-03-25 10 10 12.09 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-03-25 12 12 4.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 5 4 1 1 2.11 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-03-25 2 2 31.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 32 32 58.5 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-03-25 59 57 2 2 45.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 45 45 167.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 167 152 15 15 75.34 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-03-25 75 64 11 11 124.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 125 118 7 7 119.98 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-03-25 120 112 8 8 28.59 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 29 29 121.42 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-03-25 121 122 -1 -1 110.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 111 111 251.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 252 239 13 13 204.69 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-03-25 205 187 18 18 147.05 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-03-25 147 136 11 11 204.29 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-03-25 204 186 18 18 209.11 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-03-25 209 193 16 16 6.88 FN 889415 6% 01 MAY 2037 2009-02-05 2025-03-25 7 7 1.86 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-03-25 2 2 10.34 FN 930055 6% 01 OCT 2038 2010-06-08 2025-03-25 10 10 1.87 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 2 2 2.54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 3 3 12.98 FNMA POOL 0AB1600 2017-09-11 2025-03-25 13 13 20.61 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-03-25 21 21 51.15 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-03-25 51 52 -1 -1 8.47 FNMA POOL 0AD8529 2017-09-08 2025-03-25 8 9 -1 -1 3.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 4 4 4.18 FNMA POOL 0AE0981 2013-03-06 2025-03-25 4 4 3.74 FNMA POOL 0AE3066 2011-08-09 2025-03-25 4 4 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-12-06 2025-04-08 1031 1035 -4 -4 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 994 999 -5 -5 1000. APPLE INC 2020-08-14 2025-04-08 851 998 -147 -147 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-11-07 2025-04-08 1003 1003 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-12-06 2025-04-08 1011 1011 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. HSBC HLDGS PLC 2019-11-08 2025-04-08 953 1032 -79 -79 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-11-07 2025-04-08 1013 1011 2 2 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-04-07 2025-04-08 954 1044 -90 -90 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. SOUTHERN CO 2022-02-08 2025-04-08 948 1027 -79 -79 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 4000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-04-08 3648 4010 -362 -362 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-04-08 920 973 -53 -53 6000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-07 2025-04-08 5206 5953 -747 -747 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-04-08 990 979 11 11 4000. US TREASURY N/B 3.875% 15 AUG 2033 2024-10-08 2025-04-08 3917 4087 -170 -170 6.12 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 6 6 2.43 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 2 2 2.25 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 2 2 1.93 FHLMC POOL G0-8344 2012-04-06 2025-04-15 2 2 1.16 FHLMC POOL G0-8463 2012-05-07 2025-04-15 1 1 17.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 17 18 -1 -1 23.39 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-04-15 23 23 32.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 32 32 7.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 7 7 15.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 15 15 8.04 FG J18357 3% 01 MAR 2027 2017-09-11 2025-04-15 8 8 18.51 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-04-15 19 19 7.15 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-04-15 7 7 254.63 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 255 258 -3 -3 9.18 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-04-15 9 9 1.56 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-04-15 2 2 69.93 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 70 68 2 2 30.38 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-04-15 30 30 55.17 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-04-15 55 57 -2 -2 59.17 FG G60985 3% 01 MAY 2047 2020-02-07 2025-04-15 59 61 -2 -2 225.07 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-04-25 225 209 16 16 290.63 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-04-25 291 274 17 17 91.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 92 95 -3 -3 308.08 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 308 303 5 5 228.53 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-04-25 229 202 27 27 120.35 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-04-25 120 126 -6 -6 231.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 232 231 1 1 250.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 251 218 33 33 5.59 FNMA POOL 0190370 2011-02-07 2025-04-25 6 5 1 1 2.19 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-04-25 2 2 10.19 FNMA POOL #0357426 2016-02-05 2025-04-25 10 11 -1 -1 4.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 4 4 17.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 18 18 9.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 9 9 2.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 3 3 24.08 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-04-25 24 24 1.72 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-04-25 2 2 10.49 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-04-25 10 11 -1 -1 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 6.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 7 7 16.35 FNMA POOL #0AS5175 2017-09-08 2025-04-25 16 17 -1 -1 3.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 4 4 133.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 134 136 -2 -2 17.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 18 18 24.05 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 24 24 10.31 FNMA POOL 0AU3735 2014-11-07 2025-04-25 10 10 11.34 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-04-25 11 11 5.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 5 5 2.16 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-04-25 2 2 60.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 61 62 -1 -1 60.59 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-04-25 61 59 2 2 50.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 50 50 259.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 260 235 25 25 127.07 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-04-25 127 108 19 19 38.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 39 37 2 2 117.95 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-04-25 118 110 8 8 28.18 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 28 28 116.94 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-04-25 117 117 115.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 115 115 172.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 172 164 8 8 205.82 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-04-25 206 189 17 17 193.99 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-04-25 194 180 14 14 170.71 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-04-25 171 156 15 15 184.96 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-04-25 185 171 14 14 6.37 FN 889415 6% 01 MAY 2037 2009-02-05 2025-04-25 6 6 1.74 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-04-25 2 2 11.27 FN 930055 6% 01 OCT 2038 2010-06-08 2025-04-25 11 11 2.7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 3 3 4.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 5 5 13.94 FNMA POOL 0AB1600 2017-09-11 2025-04-25 14 14 17.47 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-04-25 17 17 37.75 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-04-25 38 38 5.25 FNMA POOL 0AD8529 2017-09-08 2025-04-25 5 5 3.8 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 4 4 3.76 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 3.61 FNMA POOL 0AE3066 2011-08-09 2025-04-25 4 4 5. FACEBOOK INC 2024-08-07 2025-04-29 2774 2486 288 288 10. NETFLIX COM INC 2023-06-15 2025-04-29 11158 4439 6719 6719 111. QUALCOMM INC 2020-04-21 2025-04-29 16269 8014 8255 8255 10. T -MOBILE US INC 2024-02-14 2025-04-29 2398 1581 817 817 34. THERMO FISHER SCIENTIFIC INC 2009-01-09 2025-04-29 14380 1158 13222 13222 5.25 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 5 5 2.43 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 2 2 1.74 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 2 2 1.41 FHLMC POOL G0-8344 2012-04-06 2025-05-15 1 1 7.47 FHLMC POOL G0-8463 2012-05-07 2025-05-15 7 7 25.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 26 26 23.23 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-05-15 23 23 29.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 29 29 6.88 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 7 7 14.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 14 15 -1 -1 8.4 FG J18357 3% 01 MAR 2027 2017-09-11 2025-05-15 8 8 11.55 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-05-15 12 12 6.9 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-05-15 7 7 228.13 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 228 231 -3 -3 23.61 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-05-15 24 24 1.9 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-05-15 2 2 90.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 90 88 2 2 27.99 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-05-15 28 28 127.19 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-05-15 127 131 -4 -4 46.26 FG G60985 3% 01 MAY 2047 2020-02-07 2025-05-15 46 47 -1 -1 208.84 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-05-27 209 194 15 15 183.72 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-05-27 184 173 11 11 90.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 90 93 -3 -3 442.9 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 443 435 8 8 275.47 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-05-27 275 243 32 32 136.07 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-05-27 136 142 -6 -6 306.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 306 305 1 1 161.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 161 141 20 20 11.73 FNMA POOL 0190370 2011-02-07 2025-05-27 12 11 1 1 1.39 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-05-27 1 1 15.85 FNMA POOL #0357426 2016-02-05 2025-05-27 16 16 4.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 4 4 18.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 18 18 8.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 8 8 1.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 23.57 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-05-27 24 24 1.72 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-05-27 2 2 10.76 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-05-27 11 11 10.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 10 10 6.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 7 7 8.35 FNMA POOL #0AS5175 2017-09-08 2025-05-27 8 9 -1 -1 23.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 23 24 -1 -1 53.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 53 54 -1 -1 17.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 18 18 32.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 32 33 -1 -1 15.75 FNMA POOL 0AU3735 2014-11-07 2025-05-27 16 16 12.27 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-05-27 12 12 5.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 5 5 2.55 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-05-27 3 3 34.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 35 35 50.39 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-05-27 50 49 1 1 17.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 17 17 235.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 235 213 22 22 46.23 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-05-27 46 39 7 7 87.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 87 82 5 5 131.51 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-05-27 132 122 10 10 30.52 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 31 31 131.83 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-05-27 132 132 113.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 113 113 152.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 153 145 8 8 208.22 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-05-27 208 191 17 17 168.62 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-05-27 169 157 12 12 194.34 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-05-27 194 177 17 17 270.24 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-05-27 270 249 21 21 12.11 FN 889415 6% 01 MAY 2037 2009-02-05 2025-05-27 12 12 1.85 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-05-27 2 2 12.93 FN 930055 6% 01 OCT 2038 2010-06-08 2025-05-27 13 13 2.99 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 3 3 8.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 8 8 12.76 FNMA POOL 0AB1600 2017-09-11 2025-05-27 13 13 15.44 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-05-27 15 15 26.51 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-05-27 27 27 9.15 FNMA POOL 0AD8529 2017-09-08 2025-05-27 9 9 3.3 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 3 3 4.93 FNMA POOL 0AE0981 2013-03-06 2025-05-27 5 5 3.18 FNMA POOL 0AE3066 2011-08-09 2025-05-27 3 3 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-06-06 925 986 -61 -61 526.628 ARTISAN MID CAP FUND-INS 2022-01-24 2025-06-16 22587 20819 1768 1768 5.55 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 6 5 1 1 3.95 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 4 4 1.07 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 1 1 2.1 FHLMC POOL G0-8344 2012-04-06 2025-06-16 2 2 1.95 FHLMC POOL G0-8463 2012-05-07 2025-06-16 2 2 21.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 21 21 23.49 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-06-16 23 24 -1 -1 32.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 33 33 10.83 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 11 11 15.41 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 15 15 8.79 FG J18357 3% 01 MAR 2027 2017-09-11 2025-06-16 9 9 25.67 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-06-16 26 27 -1 -1 6.94 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-06-16 7 7 244.06 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 244 247 -3 -3 10.23 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-06-16 10 10 1.76 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-06-16 2 2 76.54 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 77 75 2 2 32.09 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-06-16 32 32 123.56 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-06-16 124 128 -4 -4 49.65 FG G60985 3% 01 MAY 2047 2020-02-07 2025-06-16 50 51 -1 -1 50. ISHARES TR 2024-10-31 2025-06-16 4875 5341 -466 -466 669. ISHARES TR 2022-10-19 2025-06-16 65228 65228 46.174 JOHN HANCOCK FDS III 2024-10-31 2025-06-16 1287 1400 -113 -113 1524.055 JOHN HANCOCK FDS III 2022-04-11 2025-06-16 42491 41149 1342 1342 876. SCHWAB STRATEGIC TR 2024-10-31 2025-06-16 34752 31042 3710 3710 1153. SCHWAB STRATEGIC TR 2023-08-10 2025-06-16 45741 37196 8545 8545 730. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-16 41180 37730 3450 3450 192.106 VANGUARD WORLD FD 2024-10-31 2025-06-17 21873 22000 -127 -127 202.043 VANGUARD WORLD FD 2023-08-10 2025-06-17 23005 20950 2055 2055 73.859 INVESCO SMALL CAP VALUE-R6 2025-06-16 2025-06-18 1876 1892 -16 -16 5. ABBVIE INC 2025-04-29 2025-06-18 931 977 -46 -46 148.489 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-06-18 1994 1803 191 191 75.282 GQG PART EMERG MKTS EQ-INST 2024-10-31 2025-06-18 1280 1311 -31 -31 17. ALPHABET INC/CA 2015-09-10 2025-06-18 2982 551 2431 2431 13. AMAZON COM INC 2025-02-04 2025-06-18 2792 3136 -344 -344 21. APPLE INC 2012-11-08 2025-06-18 4120 411 3709 3709 305.951 ARTISAN PARTNERS FDS INC 2024-10-31 2025-06-18 2803 2787 16 16 517.505 ARTISAN PARTNERS FDS INC 2022-06-03 2025-06-18 12627 6921 5706 5706 29.042 ARTISAN MID CAP FUND-INS 2016-03-04 2025-06-18 1241 1137 104 104 8. BROADCOM INC 2025-04-29 2025-06-18 2008 1534 474 474 9. CBRE GROUP INC 2025-02-04 2025-06-18 1203 1295 -92 -92 11. CHEVRON CORP 2016-06-08 2025-06-18 1634 1141 493 493 2. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-06-18 1956 898 1058 1058 17. EXXON MOBIL CORP 2021-11-19 2025-06-18 1936 1032 904 904 4. FACEBOOK INC 2022-08-12 2025-06-18 2793 723 2070 2070 40. FIFTH THIRD BANCORP 2024-02-14 2025-06-18 1552 1339 213 213 4. GE VERNOVA INC 2024-10-03 2025-06-18 1951 1010 941 941 1. GOLDMAN SACHS GROUP INC 2024-08-07 2025-06-18 637 482 155 155 2. GOLDMAN SACHS GROUP INC 2021-01-14 2025-06-18 1274 615 659 659 6. IRON MTN INC NEW 2024-08-07 2025-06-18 617 651 -34 -34 121. ISHARES CORE S&P MIDCAP ETF 2025-06-16 2025-06-18 7335 7342 -7 -7 43. ISHARES CORE S&P SMALL-CAP E 2024-10-31 2025-06-18 4589 4942 -353 -353 12. JPMORGAN CHASE & CO 2024-06-06 2025-06-18 3298 999 2299 2299 51.945 JOHN HANCOCK FDS III 2022-04-11 2025-06-18 1444 1403 41 41 212.757 BRNDYWNGLBL HIGH YLD-IS 2024-10-31 2025-06-18 2151 2194 -43 -43 2. MASTERCARD INC 2021-11-19 2025-06-18 1097 688 409 409 22. MERCK & CO INC 2011-01-24 2025-06-18 1747 710 1037 1037 12. MICROSOFT CORP COM 2018-03-26 2025-06-18 5750 1128 4622 4622 21. MONDELEZ INTL INC 2019-08-22 2025-06-18 1402 1139 263 263 1. NETFLIX COM INC 2023-06-15 2025-06-18 1226 444 782 782 4. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-06-18 1010 1014 -4 -4 41. NVIDIA CORP 2019-05-21 2025-06-18 5944 159 5785 5785 5. ORACLE CORPORATION COM 2025-02-04 2025-06-18 1053 843 210 210 98.275 PIMCO FOREIGN BOND FUND-INST 2025-03-21 2025-06-18 975 966 9 9 8. PACKAGING CORP AMER 2021-03-11 2025-06-18 1495 1120 375 375 4. PROGRESSIVE CORP OH 2023-10-06 2025-06-18 1042 574 468 468 1. S&P GLOBAL INC 2024-08-07 2025-06-18 506 487 19 19 3. S&P GLOBAL INC 2021-11-19 2025-06-18 1517 1395 122 122 4. SALESFORCE COM INC 2021-11-19 2025-06-18 1033 1218 -185 -185 236. SCHWAB STRATEGIC TR 2022-10-20 2025-06-18 9292 6108 3184 3184 8. TJX COMPANIES INC 2021-01-14 2025-06-18 983 550 433 433 2. TRANSDIGM GROUP INC 2023-06-15 2025-06-18 2854 1563 1291 1291 35000. US TREASURY N/B 1.625% 15 MAY 2026 2025-06-06 2025-06-18 34214 34172 42 42 11000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 11007 11019 -12 -12 4. UNITEDHEALTH GROUP INC 2020-02-18 2025-06-18 1236 1208 28 28 88.642 VANGUARD WORLD FD 2023-08-10 2025-06-18 10075 9191 884 884 82. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-18 4586 4238 348 348 17. VANGUARD INDEX FDS 2025-06-16 2025-06-18 4636 4648 -12 -12 45.863 VIRTUS EQUITY TR 2024-10-31 2025-06-18 1371 1664 -293 -293 16. WALMART STORES INC COM 2024-02-14 2025-06-18 1521 896 625 625 20. XCEL ENERGY INC 2022-12-09 2025-06-18 1324 1405 -81 -81 7. EATON CORP PLC 2016-04-19 2025-06-18 2350 373 1977 1977 5000. US TREASURY N/B .375% 30 SEP 2027 2024-12-06 2025-06-20 4618 4598 20 20 15277.75797 US TREASURY N/B .375% 30 SEP 2027 2024-05-07 2025-06-20 14109 14269 -160 -160 3722.24203 US TREASURY N/B .375% 30 SEP 2027 2021-05-06 2025-06-20 3438 3620 -182 -182 5000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-06-20 4642 4644 -2 -2 5000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-06-20 4642 4644 -2 -2 5000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-06-20 4999 5014 -15 -15 6000. US TREASURY N/B 4% 15 JAN 2027 2024-06-07 2025-06-20 5999 5962 37 37 241.7 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-06-25 242 225 17 17 199.52 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-06-25 200 188 12 12 113.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 114 117 -3 -3 350.07 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 350 344 6 6 252.86 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-06-25 253 224 29 29 25.69 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-06-25 26 27 -1 -1 283.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 283 283 285.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 286 249 37 37 6.8 FNMA POOL 0190370 2011-02-07 2025-06-25 7 7 1.63 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-06-25 2 2 12.73 FNMA POOL #0357426 2016-02-05 2025-06-25 13 13 3.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 4 4 14.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 15 15 7.65 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 8 8 1.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 22.52 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-06-25 23 23 8.09 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-06-25 8 8 9.31 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-06-25 9 10 -1 -1 4.61 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 5 5 9.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 10 4 6 6 22.58 FNMA POOL #0AS5175 2017-09-08 2025-06-25 23 23 3.99 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 4 4 62.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 62 63 -1 -1 18.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 18 18 39.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 39 40 -1 -1 8.72 FNMA POOL 0AU3735 2014-11-07 2025-06-25 9 9 11.92 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-06-25 12 12 4.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 5 4 1 1 2.1 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-06-25 2 2 22.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 23 23 56.79 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-06-25 57 56 1 1 55.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 56 55 1 1 288.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 289 262 27 27 104.93 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-06-25 105 89 16 16 190.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 191 180 11 11 171.52 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-06-25 172 160 12 12 29.43 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 29 30 -1 -1 115.41 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-06-25 115 116 -1 -1 108.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 109 109 253.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 254 241 13 13 236.38 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-06-25 236 217 19 19 151.17 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-06-25 151 140 11 11 113.01 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-06-25 113 103 10 10 206.17 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-06-25 206 190 16 16 5.99 FN 889415 6% 01 MAY 2037 2009-02-05 2025-06-25 6 6 1.59 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-06-25 2 2 12.76 FN 930055 6% 01 OCT 2038 2010-06-08 2025-06-25 13 13 2.44 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 2 2 1.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 12.33 FNMA POOL 0AB1600 2017-09-11 2025-06-25 12 12 15.22 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-06-25 15 15 16.73 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-06-25 17 17 14.38 FNMA POOL 0AD8529 2017-09-08 2025-06-25 14 15 -1 -1 4.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 4 4 3.89 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 4 3.11 FNMA POOL 0AE3066 2011-08-09 2025-06-25 3 3 11000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 10824 11182 -358 -358 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-07-08 992 990 2 2 1000. BANK AMER CORP 2022-02-08 2025-07-08 992 1007 -15 -15 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-02-04 2025-07-08 979 1000 -21 -21 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-07-08 978 999 -21 -21 1000. BP CAP MKTS AMER INC 2022-02-08 2025-07-08 998 1001 -3 -3 1000. CAPITAL ONE FINL CORP 2022-02-08 2025-07-08 988 1016 -28 -28 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-11-07 2025-07-08 992 984 8 8 1000. GILEAD SCIENCES INC 2022-02-08 2025-07-08 994 1008 -14 -14 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-02-08 2025-07-08 993 1007 -14 -14 1000. KROGER CO 2.65% 15 OCT 2026 2022-02-08 2025-07-08 978 1004 -26 -26 1000. LLOYDS BANKING GROUP PLC 2020-03-05 2025-07-08 995 1054 -59 -59 1000. LOWES COS INC 2020-03-16 2025-07-08 972 1030 -58 -58 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-07-08 999 991 8 8 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-07-08 987 999 -12 -12 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-07-08 981 1000 -19 -19 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-07-08 982 999 -17 -17 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-07-08 977 1000 -23 -23 3000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-07-08 2743 2991 -248 -248 3000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2025-07-08 2604 2954 -350 -350 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-10-08 2025-07-08 1944 2007 -63 -63 5.04 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 5 5 2.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 3 3 .41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 1.82 FHLMC POOL G0-8344 2012-04-06 2025-07-15 2 2 5.52 FHLMC POOL G0-8463 2012-05-07 2025-07-15 6 5 1 1 18.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 18 18 24.24 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-07-15 24 24 31.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 32 32 8.14 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 8 8 14.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 15 15 7.62 FG J18357 3% 01 MAR 2027 2017-09-11 2025-07-15 8 8 33.65 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-07-15 34 35 -1 -1 7. FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-07-15 7 7 262.57 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 263 266 -3 -3 9.88 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-07-15 10 10 13.9 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-07-15 14 14 97.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 97 95 2 2 28.62 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-07-15 29 29 83.95 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-07-15 84 87 -3 -3 51.75 FG G60985 3% 01 MAY 2047 2020-02-07 2025-07-15 52 53 -1 -1 21. ADOBE SYS INC COM 2023-06-15 2025-07-25 7791 10270 -2479 -2479 5. FACEBOOK INC 2022-08-12 2025-07-25 3600 903 2697 2697 205.49 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-07-25 205 191 14 14 246.33 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-07-25 246 233 13 13 124.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 124 128 -4 -4 307.17 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 307 302 5 5 280.31 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-07-25 280 248 32 32 71.02 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-07-25 71 74 -3 -3 331.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 331 330 1 1 196.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 196 171 25 25 9.39 FNMA POOL 0190370 2011-02-07 2025-07-25 9 9 2.33 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-07-25 2 2 14.04 FNMA POOL #0357426 2016-02-05 2025-07-25 14 14 3.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 3 3 15.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 15 15 8.11 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 8 8 3.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 3 3 22.35 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-07-25 22 22 1.75 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-07-25 2 2 10.32 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-07-25 10 11 -1 -1 6.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 6 6 4.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 4 4 21.02 FNMA POOL #0AS5175 2017-09-08 2025-07-25 21 21 14.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 14 14 43.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 43 44 -1 -1 16.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 17 17 33.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 33 34 -1 -1 10.5 FNMA POOL 0AU3735 2014-11-07 2025-07-25 11 11 12.05 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-07-25 12 12 4.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 5 5 2.03 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-07-25 2 2 46.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 47 48 -1 -1 50.02 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-07-25 50 49 1 1 36.99 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 37 37 285.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 286 259 27 27 88.88 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-07-25 89 76 13 13 131.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 131 124 7 7 147.71 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-07-25 148 138 10 10 29.65 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 30 30 113.26 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-07-25 113 114 -1 -1 104.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 104 104 487.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 487 463 24 24 251.78 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-07-25 252 231 21 21 151.63 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-07-25 152 141 11 11 157.42 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-07-25 157 144 13 13 226.7 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-07-25 227 209 18 18 6.17 FN 889415 6% 01 MAY 2037 2009-02-05 2025-07-25 6 6 2.18 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-07-25 2 2 133.96 FN 930055 6% 01 OCT 2038 2010-06-08 2025-07-25 134 133 1 1 3.51 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 4 3 1 1 4.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 5 5 11.42 FNMA POOL 0AB1600 2017-09-11 2025-07-25 11 11 11.23 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-07-25 11 11 28.41 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-07-25 28 29 -1 -1 11.94 FNMA POOL 0AD8529 2017-09-08 2025-07-25 12 12 3.56 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 4 3 1 1 4.13 FNMA POOL 0AE0981 2013-03-06 2025-07-25 4 4 2.88 FNMA POOL 0AE3066 2011-08-09 2025-07-25 3 3 10. FISERV INC COM 2025-04-29 2025-07-25 1388 1851 -463 -463 75. FISERV INC COM 2021-03-11 2025-07-25 10413 9451 962 962 24. GE VERNOVA INC 2024-10-03 2025-07-25 15494 6062 9432 9432 3. NETFLIX COM INC 2023-06-15 2025-07-25 3545 1133 2412 2412 28. UNITEDHEALTH GROUP INC 2020-02-18 2025-07-25 7954 8457 -503 -503 71. ZOETIS INC 2018-08-27 2025-07-25 10762 6389 4373 4373 11000. US TREASURY N/B 4% 15 JAN 2027 2025-07-08 2025-07-30 11000 11014 -14 -14 1000. US TREASURY N/B 3.75% 30 JUN 2030 2025-06-18 2025-08-07 999 989 10 10 6098.10127 US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-11 5710 5700 10 10 901.89873 US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-11 845 845 4959.67742 US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 4646 4650 -4 -4 40.32258 US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 38 38 4.86 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 5 5 2.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 3 3 1.82 FHLMC POOL G0-8344 2012-04-06 2025-08-15 2 2 3.71 FHLMC POOL G0-8463 2012-05-07 2025-08-15 4 4 17.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 18 18 23.32 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-08-15 23 23 29.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 30 30 5.81 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 6 6 16.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 16 16 8.69 FG J18357 3% 01 MAR 2027 2017-09-11 2025-08-15 9 9 21.74 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-08-15 22 23 -1 -1 6.72 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-08-15 7 7 230.96 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 231 234 -3 -3 9.16 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-08-15 9 9 1.57 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-08-15 2 2 91.34 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 91 89 2 2 27.25 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-08-15 27 27 163.43 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-08-15 163 169 -6 -6 53.39 FG G60985 3% 01 MAY 2047 2020-02-07 2025-08-15 53 55 -2 -2 222.4 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-08-25 222 207 15 15 252.1 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-08-25 252 238 14 14 117.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 117 121 -4 -4 444.31 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 444 437 7 7 259.96 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-08-25 260 230 30 30 132.34 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-08-25 132 138 -6 -6 276.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 277 276 1 1 135.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 136 118 18 18 12.34 FNMA POOL 0190370 2011-02-07 2025-08-25 12 12 1.48 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-08-25 1 2 -1 -1 14.41 FNMA POOL #0357426 2016-02-05 2025-08-25 14 15 -1 -1 3.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 4 4 15.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 16 16 7.39 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 7 7 5.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 6 6 21.47 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-08-25 21 22 -1 -1 12.3 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-08-25 12 13 -1 -1 11.91 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-08-25 12 12 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 4. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 4 4 8.29 FNMA POOL #0AS5175 2017-09-08 2025-08-25 8 8 8.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 9 9 40.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 41 41 16.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 16 16 23.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 24 24 12.5 FNMA POOL 0AU3735 2014-11-07 2025-08-25 13 12 1 1 11.32 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-08-25 11 11 5.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 5 5 1.89 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-08-25 2 2 35.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 35 36 -1 -1 46.63 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-08-25 47 46 1 1 38.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 39 39 279.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 280 254 26 26 167.34 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-08-25 167 143 24 24 120.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 121 114 7 7 201.26 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-08-25 201 188 13 13 31.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 31 31 105.91 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-08-25 106 106 105.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 105 106 -1 -1 500.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 501 476 25 25 158.68 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-08-25 159 146 13 13 135.66 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-08-25 136 126 10 10 236.66 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-08-25 237 216 21 21 290.77 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-08-25 291 269 22 22 6.17 FN 889415 6% 01 MAY 2037 2009-02-05 2025-08-25 6 6 2.48 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-08-25 2 3 -1 -1 12.63 FN 930055 6% 01 OCT 2038 2010-06-08 2025-08-25 13 13 2.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 2 2 1.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 2 2 9.54 FNMA POOL 0AB1600 2017-09-11 2025-08-25 10 10 10.8 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-08-25 11 11 20.41 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-08-25 20 21 -1 -1 19.84 FNMA POOL 0AD8529 2017-09-08 2025-08-25 20 21 -1 -1 3.62 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 4 4 4.24 FNMA POOL 0AE0981 2013-03-06 2025-08-25 4 4 2.77 FNMA POOL 0AE3066 2011-08-09 2025-08-25 3 3 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-02-08 2025-09-09 983 1025 -42 -42 1000. SOUTHERN CO 2020-04-01 2025-09-09 980 1002 -22 -22 5.36 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 5 5 2.91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 3 3 2.09 FHLMC POOL G0-8344 2012-04-06 2025-09-15 2 2 1.07 FHLMC POOL G0-8463 2012-05-07 2025-09-15 1 1 18.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 19 19 22.66 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-09-15 23 23 31.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 31 31 5.32 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 5 5 12.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 12 13 -1 -1 7.73 FG J18357 3% 01 MAR 2027 2017-09-11 2025-09-15 8 8 14.9 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-09-15 15 15 8.05 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-09-15 8 8 224.84 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 225 227 -2 -2 23.09 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-09-15 23 24 -1 -1 5.93 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-09-15 6 6 98.98 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 99 96 3 3 27.42 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-09-15 27 27 63.19 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-09-15 63 65 -2 -2 46.24 FG G60985 3% 01 MAY 2047 2020-02-07 2025-09-15 46 47 -1 -1 204. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 8039 8458 -419 -419 56. NVIDIA CORP 2019-05-21 2025-09-19 9880 217 9663 9663 2000. BP CAP MKTS AMER INC 2024-11-07 2025-09-22 2000 1998 2 2 9000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 9000 8991 9 9 183.29 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-09-25 183 171 12 12 195.43 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-09-25 195 185 10 10 118.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 119 123 -4 -4 411.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 411 404 7 7 260.92 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-09-25 261 231 30 30 153.55 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-09-25 154 160 -6 -6 239.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 240 239 1 1 161.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 161 141 20 20 8.56 FNMA POOL 0190370 2011-02-07 2025-09-25 9 8 1 1 1.71 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-09-25 2 2 18.9 FNMA POOL #0357426 2016-02-05 2025-09-25 19 19 3.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 3 3 15.77 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 16 16 6.66 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 7 7 1.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 18.94 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-09-25 19 19 11.72 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-09-25 12 12 12.46 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-09-25 12 13 -1 -1 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 5.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 6 6 8.18 FNMA POOL #0AS5175 2017-09-08 2025-09-25 8 8 9.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 9 10 -1 -1 102.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 103 104 -1 -1 17.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 18 18 23.63 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 24 24 14.05 FNMA POOL 0AU3735 2014-11-07 2025-09-25 14 14 11.04 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-09-25 11 11 4.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 5 4 1 1 2.26 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-09-25 2 2 44.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 44 45 -1 -1 59.34 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-09-25 59 58 1 1 37.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 38 37 1 1 233.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 233 212 21 21 108.94 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-09-25 109 93 16 16 66.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 66 63 3 3 144.08 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-09-25 144 134 10 10 29.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 30 30 113.13 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-09-25 113 113 102.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 103 103 414.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 415 394 21 21 247.06 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-09-25 247 227 20 20 261.97 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-09-25 262 244 18 18 112.47 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-09-25 112 103 9 9 176.01 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-09-25 176 163 13 13 5.89 FN 889415 6% 01 MAY 2037 2009-02-05 2025-09-25 6 6 2.27 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-09-25 2 2 8.53 FN 930055 6% 01 OCT 2038 2010-06-08 2025-09-25 9 8 1 1 3.77 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 4 4 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 2 2 7.01 FNMA POOL 0AB1600 2017-09-11 2025-09-25 7 7 11.08 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-09-25 11 11 47.97 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-09-25 48 48 11.57 FNMA POOL 0AD8529 2017-09-08 2025-09-25 12 12 4.08 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 4 4 4.42 FNMA POOL 0AE0981 2013-03-06 2025-09-25 4 4 1.49 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 4.62 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 5 4 1 1 2.5 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 3 2 1 1 2.96 FHLMC POOL G0-8344 2012-04-06 2025-10-15 3 3 1.05 FHLMC POOL G0-8463 2012-05-07 2025-10-15 1 1 18.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 18 18 21.49 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-10-15 21 22 -1 -1 30.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 30 31 -1 -1 5.16 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 5 5 13.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 13 13 6.76 FG J18357 3% 01 MAR 2027 2017-09-11 2025-10-15 7 7 15.52 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-10-15 16 16 6.69 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-10-15 7 7 200.78 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-10-15 201 203 -2 -2 10.33 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-10-15 10 11 -1 -1 1.47 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-10-15 1 2 -1 -1 87.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 88 85 3 3 24.75 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-10-15 25 25 67.15 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-10-15 67 69 -2 -2 49.84 FG G60985 3% 01 MAY 2047 2020-02-07 2025-10-15 50 51 -1 -1 288.19 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-10-27 288 269 19 19 202.16 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-10-27 202 191 11 11 103.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 104 107 -3 -3 278.52 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 279 274 5 5 273.91 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-10-27 274 243 31 31 116.6 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-10-27 117 121 -4 -4 291.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 292 291 1 1 304.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 305 266 39 39 6.8 FNMA POOL 0190370 2011-02-07 2025-10-27 7 7 1.72 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-10-27 2 2 6.21 FNMA POOL #0357426 2016-02-05 2025-10-27 6 6 3.49 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 3 3 12.49 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 12 13 -1 -1 6.66 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 7 7 2.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 21.65 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-10-27 22 22 1.75 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-10-27 2 2 6.59 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-10-27 7 7 4.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 4 4 9.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 9 9 7.7 FNMA POOL #0AS5175 2017-09-08 2025-10-27 8 8 9.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 10 10 119.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 119 121 -2 -2 17.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 17 17 30.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 30 31 -1 -1 14.66 FNMA POOL 0AU3735 2014-11-07 2025-10-27 15 15 12.51 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-10-27 13 13 4.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 4 4 2.5 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-10-27 3 3 33.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 34 34 52.74 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-10-27 53 52 1 1 43.63 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 44 43 1 1 251.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 252 228 24 24 88.13 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-10-27 88 75 13 13 87.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 87 82 5 5 186.24 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-10-27 186 174 12 12 32.26 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 32 32 109.84 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-10-27 110 110 100.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 100 101 -1 -1 503.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 503 478 25 25 180.61 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-10-27 181 166 15 15 170.26 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-10-27 170 159 11 11 162.72 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-10-27 163 149 14 14 218.94 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-10-27 219 202 17 17 25.05 FN 889415 6% 01 MAY 2037 2009-02-05 2025-10-27 25 25 2.3 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-10-27 2 2 10.69 FN 930055 6% 01 OCT 2038 2010-06-08 2025-10-27 11 11 1.77 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 2 2 2.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 3 3 2.38 FNMA POOL 0AB1600 2017-09-11 2025-10-27 2 2 10.72 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-10-27 11 11 15.83 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-10-27 16 16 8.06 FNMA POOL 0AD8529 2017-09-08 2025-10-27 8 8 3.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 4 4 4.61 FNMA POOL 0AE0981 2013-03-06 2025-10-27 5 5 12000. US TREASURY N/B 1.25% 30 APR 2028 2025-10-07 2025-11-04 11340 11329 11 11 5.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 5 5 2.68 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 3 3 1.61 FHLMC POOL G0-8344 2012-04-06 2025-11-17 2 2 3.74 FHLMC POOL G0-8463 2012-05-07 2025-11-17 4 4 17.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 18 18 22.19 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-11-17 22 22 28.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 29 29 5.07 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 5 5 12.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 13 13 6.64 FG J18357 3% 01 MAR 2027 2017-09-11 2025-11-17 7 7 15.18 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-11-17 15 16 -1 -1 5.95 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-11-17 6 6 219.27 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-11-17 219 221 -2 -2 10.6 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-11-17 11 11 1.58 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-11-17 2 2 77.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 78 76 2 2 26.41 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-11-17 26 26 30.17 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-11-17 30 31 -1 -1 56.88 FG G60985 3% 01 MAY 2047 2020-02-07 2025-11-17 57 58 -1 -1 12000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-06 2025-11-17 10691 11347 -656 -656 4000. US TREASURY N/B .375% 30 SEP 2027 2025-07-08 2025-11-18 3771 3750 21 21 1142.06651 US TREASURY N/B .375% 30 SEP 2027 2021-05-24 2025-11-18 1077 1108 -31 -31 6857.93349 US TREASURY N/B .375% 30 SEP 2027 2021-05-24 2025-11-18 6465 6677 -212 -212 246.25 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-11-25 246 230 16 16 168.29 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-11-25 168 159 9 9 122.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 122 126 -4 -4 278.3 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 278 274 4 4 287.66 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-11-25 288 255 33 33 108.77 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-11-25 109 113 -4 -4 213.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 214 213 1 1 192.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 192 168 24 24 6.38 FNMA POOL 0190370 2011-02-07 2025-11-25 6 6 1.08 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-11-25 1 1 6.39 FNMA POOL #0357426 2016-02-05 2025-11-25 6 7 -1 -1 3.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 3 3 12.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 13 13 6.43 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 6 6 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 2 2 19.39 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-11-25 19 19 8.68 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-11-25 9 9 5.89 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-11-25 6 6 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 1 1 5.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 5 5 13.81 FNMA POOL #0AS5175 2017-09-08 2025-11-25 14 14 13.53 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 14 14 61.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 61 62 -1 -1 16.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 16 16 28.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 28 28 12.64 FNMA POOL 0AU3735 2014-11-07 2025-11-25 13 13 10.53 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-11-25 11 11 5.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 6 5 1 1 1.86 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-11-25 2 2 14.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 14 14 51.66 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-11-25 52 51 1 1 28.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 28 28 260.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 261 237 24 24 110.94 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-11-25 111 95 16 16 210.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 210 198 12 12 91.81 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-11-25 92 86 6 6 32.21 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 32 32 99.98 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-11-25 100 100 94.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 95 95 243.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 244 232 12 12 153.24 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-11-25 153 141 12 12 198.34 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-11-25 198 185 13 13 183.57 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-11-25 184 168 16 16 243.01 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-11-25 243 225 18 18 6.1 FN 889415 6% 01 MAY 2037 2009-02-05 2025-11-25 6 6 1.88 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-11-25 2 2 12.4 FN 930055 6% 01 OCT 2038 2010-06-08 2025-11-25 12 12 3.21 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 3 3 1.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2 2 9.77 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-11-25 10 10 16.27 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-11-25 16 16 9.56 FNMA POOL 0AD8529 2017-09-08 2025-11-25 10 10 3.16 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 3 3 3.84 FNMA POOL 0AE0981 2013-03-06 2025-11-25 4 4 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-10 2025-12-05 932 996 -64 -64 4000. US TREASURY N/B 1.25% 30 APR 2028 2025-11-07 2025-12-05 3789 3785 4 4 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-04 2025-12-05 892 934 -42 -42 3.94 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 4 4 2.06 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 2 2 1.34 FHLMC POOL G0-8344 2012-04-06 2025-12-15 1 1 2.45 FHLMC POOL G0-8463 2012-05-07 2025-12-15 2 2 16.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 16 16 20.48 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-12-15 20 21 -1 -1 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 28 28 5.23 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 5 5 12.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 13 13 5.96 FG J18357 3% 01 MAR 2027 2017-09-11 2025-12-15 6 6 14.64 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-12-15 15 15 5.6 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-12-15 6 6 207.23 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-15 207 209 -2 -2 58.16 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-12-15 58 59 -1 -1 1.4 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-12-15 1 1 62.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 62 61 1 1 23.93 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-12-15 24 24 54.82 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-12-15 55 56 -1 -1 33.29 FG G60985 3% 01 MAY 2047 2020-02-07 2025-12-15 33 34 -1 -1 218.46 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-12-26 218 204 14 14 146.45 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-12-26 146 139 7 7 86.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 86 89 -3 -3 339.7 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 340 334 6 6 228.34 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-12-26 228 202 26 26 23.48 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-12-26 23 24 -1 -1 271.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 271 270 1 1 271.24 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 271 237 34 34 4.7 FNMA POOL 0190370 2011-02-07 2025-12-26 5 5 1.76 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-12-26 2 2 6.26 FNMA POOL #0357426 2016-02-05 2025-12-26 6 6 2.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 3 2 1 1 13.03 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 13 13 6.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 6 6 2.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 3 3 20.06 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-12-26 20 20 1.8 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-12-26 2 2 7.71 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-12-26 8 8 1.37 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 1 1 7.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 7 7 14.33 FNMA POOL #0AS5175 2017-09-08 2025-12-26 14 15 -1 -1 8.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 8 8 41.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 42 42 14.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 14 14 18.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 18 19 -1 -1 15.58 FNMA POOL 0AU3735 2014-11-07 2025-12-26 16 16 9.49 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-12-26 9 10 -1 -1 4. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 4 4 1.81 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-12-26 2 2 32.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 32 33 -1 -1 48.6 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-12-26 49 48 1 1 44.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 45 44 1 1 265.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 266 242 24 24 109.94 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-12-26 110 94 16 16 78.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 79 74 5 5 120.86 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-12-26 121 113 8 8 25.5 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 26 26 96.36 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-12-26 96 97 -1 -1 98.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 99 99 239.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 239 227 12 12 154.77 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-26 155 142 13 13 167.86 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-12-26 168 156 12 12 133.66 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-12-26 134 122 12 12 183.44 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-12-26 183 170 13 13 5.96 FN 889415 6% 01 MAY 2037 2009-02-05 2025-12-26 6 6 2.11 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-12-26 2 2 9.29 FN 930055 6% 01 OCT 2038 2010-06-08 2025-12-26 9 9 1.75 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 2 2 1.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 2 2 8.28 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-12-26 8 8 37.24 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-12-26 37 38 -1 -1 9.04 FNMA POOL 0AD8529 2017-09-08 2025-12-26 9 9 3.32 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 3 3 3.85 FNMA POOL 0AE0981 2013-03-06 2025-12-26 4 4 4.98 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-31 5 5 2.82 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-31 3 3 1.41 FHLMC POOL G0-8344 2012-04-06 2025-12-31 1 1 1.43 FHLMC POOL G0-8463 2012-05-07 2025-12-31 1 1 20.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 20 21 -1 -1 20.92 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-12-31 21 21 26.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 26 26 4.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-31 5 5 12.43 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 12 12 6.66 FG J18357 3% 01 MAR 2027 2017-09-11 2025-12-31 7 7 14.93 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-12-31 15 15 4.58 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-12-31 5 5 249.93 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-31 250 252 -2 -2 252.05 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-12-31 252 236 16 16 158.03 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-12-31 158 150 8 8 107.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 107 110 -3 -3 224.06 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 224 220 4 4 270.18 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-12-31 270 240 30 30 17.71 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-12-31 18 18 1.74 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-12-31 2 2 65.33 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 65 64 1 1 31.47 FG G60138 3.5% 01 AUG 2045 2018-08-07 2025-12-31 31 31 53.86 FG G61737 3.5% 01 NOV 2048 2022-02-09 2025-12-31 54 55 -1 -1 47.86 FG G60985 3% 01 MAY 2047 2020-02-07 2025-12-31 48 49 -1 -1 118.63 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2025-12-31 119 123 -4 -4 268.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 269 268 1 1 182.52 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 183 160 23 23 4.84 FNMA POOL 0190370 2011-02-07 2025-12-31 5 5 1.34 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2025-12-31 1 1 6.51 FNMA POOL #0357426 2016-02-05 2025-12-31 7 7 2.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 3 3 12.77 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 13 13 6.64 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 7 7 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 2 2 19.37 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-12-31 19 19 1.83 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2025-12-31 2 2 8.13 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-12-31 8 8 4.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 5 5 11.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 12 5 7 7 14.62 FNMA POOL #0AS5175 2017-09-08 2025-12-31 15 15 4.48 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 4 5 -1 -1 63.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 63 64 -1 -1 16.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 16 16 34.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 35 35 9.02 FNMA POOL 0AU3735 2014-11-07 2025-12-31 9 9 11.03 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-12-31 11 11 4.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 4 4 2.05 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2025-12-31 2 2 55.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 55 56 -1 -1 47.06 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2025-12-31 47 46 1 1 38.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 38 38 239.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 240 218 22 22 174.76 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-12-31 175 150 25 25 112.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 112 106 6 6 126.83 FN CB3412 3.5% 01 APR 2052 2023-06-09 2025-12-31 127 118 9 9 25.19 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 25 25 97.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 97 97 423.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 424 402 22 22 147.24 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-31 147 136 11 11 199.5 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-12-31 200 186 14 14 118.6 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-12-31 119 108 11 11 232.8 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-12-31 233 215 18 18 5.96 FN 889415 6% 01 MAY 2037 2009-02-05 2025-12-31 6 6 1.63 FN 889494 5.5% 01 JAN 2037 2014-08-07 2025-12-31 2 2 9.48 FN 930055 6% 01 OCT 2038 2010-06-08 2025-12-31 9 9 4.53 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-31 5 4 1 1 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 2 2 4.21 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2025-12-31 4 4 25.11 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2025-12-31 25 25 7.68 FNMA POOL 0AD8529 2017-09-08 2025-12-31 8 8 4.18 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 4 4 3.72 FNMA POOL 0AE0981 2013-03-06 2025-12-31 4 4 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 CAPITAL GAIN DIVIDENDS P 37201 177312 3321 0 3321 0 3321 4604 0 0 4604 0 1283 1283 0 false false false false false false false true true AL true false false false false false REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 X false false true false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 42910 NONE 0 NONE 0 3938951 92898 0 4031849 0 0 4031849 60478 3971371 198569 198569 3321 3321 195248 0 195248 0 195248 186887 0 0 0 0 186887 195248 177353 0 0 0 0 0 0 0 186887 177353 0 0 9534 0 0 0 0 0 0 0 0 185714 0 0 0 0 0 0 0 0 X UNIV OF SOUTHERN MISSISSIPPI FDN ATTN LESLEE SMITH HATTIESBURG MS 39406 NONE PC GENERAL OPERATING 177303 177303 14 100605 18 177312 277917 277917 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00724F101 ADOBE SYS INC COM 00914AAB8 AIR LEASE CORP MED T AT COST 10733 10979 02079K305 ALPHABET INC/CA AT COST 6874 82945 023135106 AMAZON COM INC AT COST 12902 55858 03027XCE8 AMERICAN TOWER CORP AT COST 11026 11486 037833100 APPLE INC AT COST 4859 80199 037833DY3 APPLE INC AT COST 12305 11534 04314H592 ARTISAN PARTNERS FDS AT COST 39434 70546 04314H600 ARTISAN PARTNERS FDS AT COST 22706 24187 06051GHT9 BANK AMER CORP AT COST 10939 10980 06406RAQ0 BANK NEW YORK MELLON AT COST 10752 10974 0641593U8 BANK NOVA SCOTIA B C AT COST 10725 10950 064159TF3 BANK NOVA SCOTIA B C 06828M876 BARON SELECT FDS 09247X101 BLACKROCK INC 10373QAB6 BP CAP MKTS AMER INC 14040HCE3 CAPITAL ONE FINL COR AT COST 10914 10949 166764100 CHEVRON CORP NEW AT COST 5809 8535 169656105 CHIPOTLE MEXICAN GRI 172967MT5 CITIGROUP INC 22160K105 COSTCO WHOLESALE COR AT COST 8919 22421 252131107 DEXCOM INC 254687106 DISNEY WALT CO AT COST 10797 13425 30231G102 EXXON MOBIL CORP AT COST 5613 22263 30303M102 FACEBOOK INC AT COST 11202 40926 3128LXBH2 FHLMC GOLDG01840 AT COST 262 282 3128M6T73 FHLMC GOLDG04774 AT COST 169 173 3128MCWR2 FHLMC GOLD G14056 3128MJL24 FHLMC POOL G0-8344 AT COST 136 142 3128MJQR4 FHLMC POOL G0-846 AT COST 209 208 3128MJXK1 FHLMC GOLD G08681 AT COST 2286 2137 3128MMQ22 FHLMC GOLDG18472 AT COST 465 457 3128MMS20 FHLMC GOLD G18536 AT COST 909 884 3128PWBW7 FHLMC GOLDJ16353 AT COST 32 32 3128PXKV7 FHLMC GOLD J17508 AT COST 112 112 3128PYJA3 FG J18357 3% 01 MAR AT COST 65 65 312944PM7 FHLMC GOLD A95828 AT COST 1164 1135 31294MGC9 FG E02895 3.5% 01 MA AT COST 8 8 31307NTZ7 FG J32368 2.5% 01 NO AT COST 4163 4067 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 11049 9282 3132J65K6 FG Q15849 3.5% 01 FE AT COST 1771 1662 3132M4HU2 FG Q24143 4% 01 JAN AT COST 410 390 3132XCR64 FG G67709 3.5% 01 MA AT COST 8117 7877 31335AEK0 FG G60138 3.5% 01 AU AT COST 2770 2642 31335B4W3 FG G61737 3.5% 01 NO AT COST 9492 8691 31335BCW4 FG G60985 3% 01 MAY AT COST 5551 4957 3133KHG42 FR RA2019 3.5% 01 JA AT COST 10480 9431 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 32298 27990 3133KNJL8 FR RA6567 3% 01 DEC AT COST 19465 20477 31368HMT7 FNMA POOL 019037 AT COST 533 608 31368HNV1 FNMA POOL # 190404 AT COST 165 162 31376KA30 FNMA POOL #035742 AT COST 575 568 3138A8SR8 FNMA POOL AH6827 AT COST 5 5 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 101 100 3138E2MD4 FNMA POOL AJ9355 AT COST 61 61 3138EGNK6 FNMA POOL AL0393 AT COST 336 338 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 232 229 3138EN6K0 FNMA POOL # AL6273 AT COST 434 426 3138ERUC2 FN AL9578 4% 01 JUN AT COST 1093 1040 3138LUTA3 FNMA POOL AO4144 AT COST 321 314 3138MFTC1 FNMA POOL AQ0546 AT COST 611 585 3138WEXD6 FNMA POOL #0AS517 AT COST 1863 1735 3138WF2Z8 FNMA POOL # AS6191 AT COST 1045 972 3138WKUK9 FN AS9585 4% 01 MAY AT COST 7336 7024 3138WPJG0 FNMA POOL # AT2062 AT COST 288 284 3138WQAW2 FNMA POOL AT2720 3% AT COST 2692 2462 3138X3EH1 FNMA POOL 0AU3735 AT COST 1423 1315 3138X6M36 FN AU6677 2.5% 01 SE AT COST 216 212 31402RFV6 FNMA POOL 735580 AT COST 268 284 31403C6L0 FEDERAL NAT'L MTGE A AT COST 151 151 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4446 4230 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2084 2060 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4897 4660 3140QELR1 FN CA6635 2.5% 01 AU AT COST 22976 22157 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12816 11732 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 15799 15954 3140X4DE3 FN FM1000 3% 01 APR AT COST 3729 3360 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1240 1226 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1528 1506 3140XHGT8 FN FS2009 3% 01 MAY AT COST 36890 34967 3140XLCE6 FN FS4568 3% 01 SEP AT COST 12961 13787 31410KDU5 FN 889415 6% 01 MAY AT COST 797 837 31410KGB4 FN 889494 5.5% 01 JA AT COST 138 141 31412NH82 FN 930055 6% 01 OCT AT COST 1105 1181 31415P3Y2 FNMA POOL 985615 AT COST 125 138 31416RBE2 FNMA POOL AA7236 AT COST 252 249 31416WX64 FNMA POOL 0AB160 31416XR28 FN AB2304 3.5% 01 FE AT COST 5 5 31417F2P2 FNMA POOL AB8881 AT COST 2663 2440 31418MBY7 FN AD0054 5% 01 FEB 31418WPP9 FNMA POOL 0AD8529 AT COST 977 952 31419AGR2 FNMA POOL AE0207 AT COST 181 185 31419BCT0 FNMA POOL 0AE098 AT COST 378 360 31419DMQ1 FNMA POOL 0AE3066 31620MBS4 FIDELITY NATL INFORM AT COST 11472 11395 316773100 FIFTH THIRD BANCORP AT COST 14281 20316 337738108 FISERV INC COM 34959J108 FORTIVE CORP 375558BF9 GILEAD SCIENCES INC AT COST 10964 10995 38141G104 GOLDMAN SACHS GROUP AT COST 10154 29007 38141GYN8 GOLDMAN SACHS GROUP AT COST 12266 11734 404280CC1 HSBC HLDGS PLC AT COST 11707 11862 412295107 HARDING LOEVNER FDS 427866108 HERSHEY CO 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 440452AG5 HORMEL FOODS CORP 458140BU3 INTEL CORP 459200JG7 INTERNATIONAL BUSINE AT COST 10953 10992 459200KA8 INTERNATIONAL BUSINE AT COST 10805 10795 461202103 INTUIT 464287507 ISHARES TR AT COST 117938 201036 464287804 ISHARES TR AT COST 71561 138808 464287879 ISHARES TR 46625H100 JPMORGAN CHASE & CO AT COST 257 40278 47803W703 JOHN HANCOCK FDS III AT COST 22664 24471 501044DE8 KROGER CO AT COST 10725 10889 532457108 LILLY ELI & CO AT COST 2633 36539 539439AR0 LLOYDS BANKING GROUP AT COST 10921 11070 548661DR5 LOWES COS INC AT COST 11117 10864 57636Q104 MASTERCARD INC AT COST 15095 25690 580135101 MC DONALDS CORPORATI AT COST 9589 17115 58933Y105 MERCK & CO INC NEW AT COST 3552 11579 594918104 MICROSOFT CORP AT COST 18140 93339 606822BJ2 MITSUBISHI UFJ FINL 609207105 MONDELEZ INTL INC AT COST 8571 8505 61761JVL0 MORGAN STANLEY 64110L106 NETFLIX COM INC AT COST 4415 16877 65339F101 NEXTERA ENERGY INC AT COST 1697 10035 67066G104 NVIDIA CORP AT COST 2281 113952 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 8680 12786 723787107 PIONEER NAT RES CO 743315103 PROGRESSIVE CORP OH AT COST 10042 15940 74440Y884 PGIM HIGH YIELD FUND 745867101 PULTE HOMES INC 747525103 QUALCOMM INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 21549 21968 78409V104 S&P GLOBAL INC AT COST 15815 17768 78410G104 SBA COMMUNICATIONS C 79466L302 SALESFORCE COM INC AT COST 8494 14040 808513BF1 SCHWAB CHARLES CORP AT COST 11762 11932 808524755 SCHWAB STRATEGIC TR AT COST 129636 226457 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 10759 10749 85771PAN2 STATOIL ASA 863667101 STRYKER CORP AT COST 13817 18979 872540109 TJX COS INC NEW AT COST 10104 22581 872590104 T -MOBILE US INC AT COST 7551 11979 88160R101 TESLA INC 883556102 THERMO FISHER SCIENT 89236THW8 TOYOTA MTR CR CORP M AT COST 10771 10993 89236TJK2 TOYOTA MTR CR CORP M AT COST 11778 11855 893641100 TRANSDIGM GROUP INC AT COST 11721 19948 89788MAD4 TRUIST FINL CORP SR AT COST 10775 10945 911312106 UNITED PARCEL SVC IN 912828D56 UNITED STATES TREAS 912828R36 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 54296 54142 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 AT COST 10613 10426 91282CBE0 US TREASURY N/B .125 91282CBZ3 US TREASURY N/B 1.25 AT COST 37826 39900 91282CDY4 WI TREASURY SEC 1.75 AT COST 53201 54402 91282CHJ3 US TREASURY N/B 3.75 AT COST 31503 32076 91324P102 UNITEDHEALTH GROUP I 921910501 VANGUARD WORLD FD AT COST 180060 197946 922020813 VANGUARD MALVERN FDS AT COST 37631 42000 92343VFS8 VERIZON COMMUNICATIO 92828N247 VIRTUS EQUITY TR AT COST 55631 29122 931142103 WAL MART STORES INC AT COST 10299 29189 98389B100 XCEL ENERGY INC AT COST 15026 16471 98978V103 ZOETIS INC G29183103 EATON CORP PLC AT COST 7034 19748 H1467J104 CHUBB LTD NR4984361 INTERNAL MINERAL ASS AT COST 1 1 OG3992632 CLARKECNTY, MS MIN S AT COST 1 1 OR0201223 MINERAL INTERESTS IN AT COST 1 345 PY HOLDINGS 00770X675 PZENA EMERG MKTS VAL AT COST 44485 56211 00771X419 GQG PART EMERG MKTS AT COST 123908 129036 025537101 AMERICAN ELEC PWR CO AT COST 10744 13837 04314H568 ARTISAN PARTNERS FDS AT COST 65571 67033 17327CAT0 CITIGROUP INC 4.542% AT COST 10822 11087 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10995 11229 3132CW6C3 FR SB0867 2.5% 01 JU AT COST 16593 16964 3132CWYH1 FR SB0712 3% 01 JUL AT COST 12660 12977 3132DVMA0 FR SD7553 3% 01 MAR AT COST 26815 27372 3140QFZ51 FN CA7963 2.5% 01 NO AT COST 13592 13717 3140XLUT3 FN FS5093 2.5% 01 AP AT COST 9973 10278 3140XNM76 FN FS6681 3.5% 01 AP AT COST 14392 15082 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 22577 23107 36828A101 GE VERNOVA INC AT COST 9094 23529 373334KV2 GEORGIA POWER CO 5.0 AT COST 11003 11143 437076DB5 HOME DEPOT INC 4.875 AT COST 10975 11188 46284V101 IRON MTN INC NEW AT COST 13234 10037 52472T718 BRNDYWNGLBL HIGH YLD AT COST 66995 66929 61747YFU4 MORGAN STANLEY 4.654 AT COST 21792 22266 655844108 NORFOLK SOUTHN CORP AT COST 9382 10683 68389XCS2 ORACLE CORP 4.2% 27 AT COST 10945 10788 74762E102 QUANTA SVCS INC AT COST 16685 23635 778296103 ROSS STORES INC AT COST 13694 17113 806857108 SCHLUMBERGER LTD AT COST 9465 7599 822905AF2 SHELL FINANCE US INC AT COST 11002 11322 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 58210 59501 91282CJT9 US TREASURY N/B 4% 1 921943858 VANGUARD TAX-MANAGED AT COST 90629 110197 00143M315 INVESCO SMALL CAP VA AT COST 75037 83329 00287Y109 ABBVIE INC AT COST 25146 29932 023135CV6 AMAZON.COM INC 4.65% AT COST 10998 10956 03040WBF1 AMERICAN WATER CAPIT AT COST 10972 11359 11135F101 BROADCOM INC AT COST 31250 48454 12504L109 CBRE GROUP INC AT COST 10214 11416 13645RBJ2 CANADIAN PACIFIC RAI AT COST 10994 11254 166756BK1 CHEVRON USA INC 4.5% AT COST 10959 11119 20030N101 COMCAST CORP NEW AT COST 11114 9834 256677105 DOLLAR GEN CORP NEW AT COST 12737 15667 3132DUWW3 FR SD6961 5% 01 NOV AT COST 26478 27263 478160104 JOHNSON & JOHNSON AT COST 19650 24213 48251W104 KKR & CO INC AT COST 11586 9688 59156R108 METLIFE INC AT COST 14637 13499 63743HFX5 NATIONAL RURAL UTIL AT COST 11007 11321 68389X105 ORACLE CORP AT COST 21908 25338 693390882 PIMCO FDS PAC INVT M AT COST 92784 93728 717081FE8 PFIZER INC 4.5% 15 N AT COST 10996 11039 824348BV7 SHERWIN WILLIAMS CO AT COST 10993 11114 844741BL1 SOUTHWEST AIRLINES C AT COST 10979 11023 876030107 TAPESTRY INC AT COST 12845 14310 922908629 VANGUARD INDEX FDS AT COST 136437 144820 969457CS7 WILLIAMS COMPANIES I AT COST 10984 11201 MUTUAL FUND TIMING ADJ 2841 CY PURCHASE OF ACCRUED INTEREST 55 CY PENDING SALES 212 ROC ON CY SALES 1535 INVESTMENT EXPENSES-DIVIDEND I 1575 1575 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 2 PY PURCHASE OF ACCRUED INTEREST 519 PY PENDING SALES 183 COST BASIS ADJUSTMENT 1015 INVESTMNT MNGMNT FEES (NON-DED 4 4 FOREIGN TAXES 1284 1284 0 FEDERAL TAX PAYMENT - PRIOR YE 4028 0 0 FEDERAL ESTIMATES - PRINCIPAL 4604 0 0 FOREIGN TAXES ON NONQUALIFIED 519 519 0