2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626149813 SOPHIE MULLER MULL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 1066939 X 26886 26546 37671 211638 37671 0 64557 64217 15038 12030 3008 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 1061 467 0 0 0 0 0 0 0 363 363 17463 12861 0 4008 49890 49890 67353 12861 0 53898 -2796 51356 0 31751 38810 38810 0 0 0 752380 742428 1028129 784131 781238 1066939 0 X 784131 781238 784131 781238 784131 781238 784131 -2796 111 781446 208 781238 3000. BANK NOVA SCOTIA B C 2020-02-06 2025-02-03 3000 2996 4 4 4. ADOBE SYS INC COM 2023-06-15 2025-02-04 1767 1956 -189 -189 9. FISERV INC COM 2024-06-06 2025-02-04 1937 1354 583 583 1. FISERV INC COM 2021-03-15 2025-02-04 215 124 91 91 4. INTUIT 2013-06-25 2025-02-04 2403 236 2167 2167 8. MERCK & CO INC 2012-12-26 2025-02-04 716 316 400 400 20. PULTE HOMES INC 2021-11-19 2025-02-04 2197 1072 1125 1125 3. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 591 724 -133 -133 9. SBA COMMUNICATIONS CORP NEW 2023-02-07 2025-02-04 1772 2691 -919 -919 3. UNITEDHEALTH GROUP INC 2020-04-06 2025-02-04 1640 715 925 925 13. CHUBB LIMITED COM 2015-11-27 2025-02-04 3563 1499 2064 2064 1000. US TREASURY N/B 1.625% 15 MAY 2026 2024-09-10 2025-02-07 968 951 17 17 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-09-07 2025-02-07 968 951 17 17 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 .375% 30 SEP 2027 2021-01-11 2025-02-07 903 973 -70 -70 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-01-08 2025-02-07 1817 1778 39 39 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 2725 2677 48 48 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2025-02-07 847 985 -138 -138 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-02-07 970 980 -10 -10 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-02-07 1915 2035 -120 -120 1.85 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 2 2 .63 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 1 1 1.2 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-02-18 1 1 1.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 1 1 .42 FHLMC POOL G0-8344 2012-04-06 2025-02-18 .35 FHLMC POOL G0-8463 2012-05-07 2025-02-18 4.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 4 5 -1 -1 11.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 12 12 2.54 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 3 3 5.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 5 5 13.23 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-02-18 13 13 19.3 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 19 19 2.45 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-02-18 2 2 3000. INTEL CORP 2023-03-07 2025-02-24 2480 2825 -345 -345 84.13 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-02-25 84 78 6 6 46.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 47 49 -2 -2 53.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 54 53 1 1 46.09 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-02-25 46 41 5 5 40.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 41 36 5 5 5.79 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-02-25 6 6 1.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 1 1 2.21 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-02-25 2 2 5.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 5 5 3.14 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 3 3 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 1 1 1.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 1 1 16.32 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 16 16 22.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 22 23 -1 -1 4.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 5 5 7.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 8 8 11.46 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 11 11 2.34 FNMA POOL 0AU3735 2014-11-07 2025-02-25 2 2 2.43 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-02-25 2 2 1.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 1 1 4.16 FNMA POOL 0745950 2010-01-11 2025-02-25 4 4 9.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 9 10 -1 -1 30.94 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-02-25 31 31 10.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 11 11 67.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 68 61 7 7 16.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 16 15 1 1 66.53 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-02-25 67 61 6 6 17.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 18 18 31.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 32 32 45.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 46 43 3 3 83.27 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-02-25 83 76 7 7 .83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 1 1 5.13 FNMA POOL 0AB1600 2017-12-13 2025-02-25 5 5 2.56 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-02-25 3 3 1.11 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 1 1 3.18 FNMA POOL 0AE0676 2014-02-07 2025-02-25 3 3 2.14 FNMA POOL 0AE0949 2014-02-07 2025-02-25 2 2 1.88 FNMA POOL 0AE0981 2013-03-06 2025-02-25 2 2 .84 FNMA POOL 0AE3066 2011-08-09 2025-02-25 1 1 7.36 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-02-25 7 8 -1 -1 1. ABBVIE INC 2025-02-04 2025-02-27 205 191 14 14 6. ALPHABET INC/CA 2024-06-06 2025-02-27 1027 1061 -34 -34 1. ALPHABET INC/CA 2011-01-20 2025-02-27 171 16 155 155 4. AMAZON COM INC 2025-02-04 2025-02-27 854 965 -111 -111 7. APPLE INC 2013-03-28 2025-02-27 1692 111 1581 1581 2. CBRE GROUP INC 2025-02-04 2025-02-27 282 288 -6 -6 1. CHEVRON CORP 2016-07-13 2025-02-27 158 107 51 51 9. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-02-27 478 373 105 105 1. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-02-27 1033 555 478 478 2. EXXON MOBIL CORP 2007-03-06 2025-02-27 222 142 80 80 1. FACEBOOK INC 2024-10-03 2025-02-27 672 576 96 96 7. FIFTH THIRD BANCORP 2024-08-07 2025-02-27 303 275 28 28 5. FIFTH THIRD BANCORP 2024-02-14 2025-02-27 216 167 49 49 2. FISERV INC COM 2021-03-15 2025-02-27 466 249 217 217 1. GE VERNOVA INC 2024-10-03 2025-02-27 334 253 81 81 3. IRON MTN INC NEW 2024-08-07 2025-02-27 278 327 -49 -49 33. ISHARES CORE S&P MIDCAP ETF 2020-04-06 2025-02-27 2042 934 1108 1108 19. ISHARES CORE S&P SMALL-CAP E 2020-04-06 2025-02-27 2127 1033 1094 1094 3. JPMORGAN CHASE & CO 2024-06-06 2025-02-27 786 591 195 195 2. MASTERCARD INC 2023-02-07 2025-02-27 1140 741 399 399 1. MCDONALDS CORP 2025-02-04 2025-02-27 310 290 20 20 7. MERCK & CO INC 2012-12-26 2025-02-27 631 277 354 354 2. METLIFE INC COM 2025-02-04 2025-02-27 169 171 -2 -2 1. MICROSOFT CORP COM 2020-01-23 2025-02-27 398 166 232 232 7. MONDELEZ INTL INC 2020-01-23 2025-02-27 447 389 58 58 1. NETFLIX COM INC 2023-06-15 2025-02-27 986 444 542 542 2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-02-27 487 507 -20 -20 8. NVIDIA CORP 2020-01-23 2025-02-27 1014 51 963 963 2. ORACLE CORPORATION COM 2025-02-04 2025-02-27 341 337 4 4 2. PACKAGING CORP AMER 2021-03-15 2025-02-27 425 267 158 158 2. PROGRESSIVE CORP OH 2023-10-06 2025-02-27 558 287 271 271 2. QUALCOMM INC 2024-08-07 2025-02-27 318 312 6 6 1. QUANTA SVCS INC 2024-10-03 2025-02-27 263 298 -35 -35 1. ROSS STORES INC 2024-06-06 2025-02-27 139 144 -5 -5 2. SALESFORCE COM INC 2020-01-23 2025-02-27 606 366 240 240 6. SCHLUMBERGER LTD 2024-02-14 2025-02-27 249 287 -38 -38 39.884 SCHWAB CAP TR 2023-08-09 2025-02-27 443 407 36 36 2. STRYKER CORP 2021-05-12 2025-02-27 784 491 293 293 5. TJX COMPANIES INC 2021-01-15 2025-02-27 623 342 281 281 1. T -MOBILE US INC 2024-02-14 2025-02-27 264 161 103 103 1. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-02-27 527 592 -65 -65 1. UNITEDHEALTH GROUP INC 2020-04-06 2025-02-27 469 238 231 231 71.89 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-02-27 1179 1067 112 112 66.402 VANGUARD EM MKT STK IND-ADM 2023-02-07 2025-02-27 2499 2278 221 221 9. WALMART STORES INC COM 2024-06-06 2025-02-27 878 606 272 272 6. XCEL ENERGY INC 2023-02-07 2025-02-27 424 409 15 15 2. ZOETIS INC 2020-01-23 2025-02-27 333 276 57 57 1. AMAZON COM INC 2023-06-15 2025-03-05 207 127 80 80 46.769 AMERICAN BEACON FDS 2023-03-10 2025-03-05 453 481 -28 -28 46.772 BLACKROCK FDS 2020-08-26 2025-03-05 709 647 62 62 177.677 CALAMOS INVT TR NEW 2020-01-23 2025-03-05 2683 2379 304 304 16.215 GMO TR 2021-06-09 2025-03-05 393 420 -27 -27 142.593 JPMORGAN TR I 2020-01-23 2025-03-05 4720 3091 1629 1629 35.277 JPMORGAN TR I 2023-10-26 2025-03-05 404 405 -1 -1 1. MICROSOFT CORP COM 2020-01-23 2025-03-05 395 166 229 229 4. NVIDIA CORP 2020-01-23 2025-03-05 466 25 441 441 1. QUALCOMM INC 2020-06-03 2025-03-05 155 86 69 69 156.447 SCHWAB CAP TR 2023-08-09 2025-03-05 1787 1597 190 190 38.03 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-03-05 433 416 17 17 106.116 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-03-05 1791 1575 216 216 2000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 1965 1959 6 6 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 983 980 3 3 1.66 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 2 2 .91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 1 1 1.52 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-03-17 2 2 .85 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 1 1 .39 FHLMC POOL G0-8344 2012-04-06 2025-03-17 .63 FHLMC POOL G0-8463 2012-05-07 2025-03-17 1 1 4.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 5 5 10.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 10 10 2.47 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 2 2 4.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 5 5 12.66 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-03-17 13 13 16.99 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 17 17 2.18 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-03-17 2 2 86.63 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-03-25 87 80 7 7 32.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 32 33 -1 -1 122.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 123 121 2 2 51.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 51 51 34.94 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-03-25 35 31 4 4 31.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 31 27 4 4 2.14 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-03-25 2 2 1.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 1 1 .55 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-03-25 1 1 4.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 5 5 3.15 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 3 3 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 1.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 1.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 2 2 16.72 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 17 17 14.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 15 15 4.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 4 4 8.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 9 9 7.67 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 8 8 2.46 FNMA POOL 0AU3735 2014-11-07 2025-03-25 2 2 2.28 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-03-25 2 2 1.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 1 1 5.32 FNMA POOL 0745950 2010-01-11 2025-03-25 5 5 12.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 13 13 22.76 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-03-25 23 23 12.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 13 13 60.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 61 55 6 6 32.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 33 31 2 2 67.81 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-03-25 68 62 6 6 20.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 21 21 30.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 31 31 52.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 52 50 2 2 77.98 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-03-25 78 71 7 7 .73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 1 1 4.78 FNMA POOL 0AB1600 2017-12-13 2025-03-25 5 5 2.13 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-03-25 2 2 1.16 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 1 1 3.12 FNMA POOL 0AE0676 2014-02-07 2025-03-25 3 3 1.75 FNMA POOL 0AE0949 2014-02-07 2025-03-25 2 2 1.79 FNMA POOL 0AE0981 2013-03-06 2025-03-25 2 2 .86 FNMA POOL 0AE3066 2011-08-09 2025-03-25 1 1 1.63 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-03-25 2 2 2.1 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 2 2 .76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 1 1 1.25 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-04-15 1 1 .75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 1 1 .58 FHLMC POOL G0-8344 2012-04-06 2025-04-15 1 1 .33 FHLMC POOL G0-8463 2012-05-07 2025-04-15 5.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 5 5 11.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 12 12 2.59 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 3 3 4.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 5 5 14.18 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-04-15 14 14 18.65 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 19 18 1 1 3.18 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-04-15 3 3 96.3 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-04-25 96 89 7 7 40.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 41 42 -1 -1 139.13 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 139 137 2 2 45.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 45 45 68.35 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-04-25 68 61 7 7 60.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 61 53 8 8 2.57 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-04-25 3 3 1.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 1 1 .55 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-04-25 1 1 4.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 5 5 3.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 3 3 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 2.19 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 2 2 1.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 1 1 23.87 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 24 24 31.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 32 32 4.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 4 4 8.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 8 8 12.33 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 12 12 2.58 FNMA POOL 0AU3735 2014-11-07 2025-04-25 3 3 2.26 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-04-25 2 2 1.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 1 1 3.79 FNMA POOL 0745950 2010-01-11 2025-04-25 4 4 24.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 24 25 -1 -1 18.64 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-04-25 19 19 13.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 14 14 94.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 94 86 8 8 10.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 10 10 66.67 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-04-25 67 61 6 6 20.66 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 21 21 32. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 32 32 35.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 36 34 2 2 78.41 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-04-25 78 72 6 6 1.3 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 1 1 5.13 FNMA POOL 0AB1600 2017-12-13 2025-04-25 5 5 2.24 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-04-25 2 2 1.14 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 1 1 3.08 FNMA POOL 0AE0676 2014-02-07 2025-04-25 3 3 1.98 FNMA POOL 0AE0949 2014-02-07 2025-04-25 2 2 1.61 FNMA POOL 0AE0981 2013-03-06 2025-04-25 2 2 .83 FNMA POOL 0AE3066 2011-08-09 2025-04-25 1 1 1.65 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-04-25 2 2 2. FACEBOOK INC 2024-10-03 2025-04-29 1109 1073 36 36 3. NETFLIX COM INC 2023-06-15 2025-04-29 3347 1332 2015 2015 21. QUALCOMM INC 2020-06-03 2025-04-29 3078 1801 1277 1277 3. T -MOBILE US INC 2024-02-14 2025-04-29 720 458 262 262 6. THERMO FISHER SCIENTIFIC INC 2008-11-10 2025-04-29 2538 225 2313 2313 1.81 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 2 2 .76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 1 1 1.47 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-05-15 1 2 -1 -1 .58 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 1 1 .42 FHLMC POOL G0-8344 2012-04-06 2025-05-15 2.14 FHLMC POOL G0-8463 2012-05-07 2025-05-15 2 2 7.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 8 8 10.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 10 10 2.5 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 3 3 4.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 4 4 13.77 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-05-15 14 14 24.08 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 24 23 1 1 5.46 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-05-15 5 6 -1 -1 88.48 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-05-27 88 82 6 6 40.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 40 41 -1 -1 200.02 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 200 197 3 3 59.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 60 60 44.02 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-05-27 44 40 4 4 39.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 39 34 5 5 2.5 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-05-27 3 3 1.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 1 1 .56 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-05-27 1 1 4.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 5 5 3.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 3 3 5.13 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 5 5 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 2 2 6.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 7 7 28.33 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 28 28 12.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 12 13 -1 -1 4.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 4 4 10.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 11 11 12.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 12 12 3.94 FNMA POOL 0AU3735 2014-11-07 2025-05-27 4 4 1.97 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-05-27 2 2 1.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 1 1 7.54 FNMA POOL 0745950 2010-01-11 2025-05-27 8 8 13.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 14 14 23.8 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-05-27 24 24 4.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 5 5 85.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 86 78 8 8 22.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 23 22 1 1 74.33 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-05-27 74 68 6 6 22.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 22 23 -1 -1 31.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 31 31 31.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 32 30 2 2 79.32 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-05-27 79 73 6 6 2.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 2 2 4.7 FNMA POOL 0AB1600 2017-12-13 2025-05-27 5 5 18.91 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-05-27 19 20 -1 -1 .99 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 1 1 2.95 FNMA POOL 0AE0676 2014-02-07 2025-05-27 3 3 2.68 FNMA POOL 0AE0949 2014-02-07 2025-05-27 3 3 2.11 FNMA POOL 0AE0981 2013-03-06 2025-05-27 2 2 .73 FNMA POOL 0AE3066 2011-08-09 2025-05-27 1 1 7.38 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-05-27 7 8 -1 -1 1.91 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 2 2 1.24 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 1 1 1.03 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-06-16 1 1 .36 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 .63 FHLMC POOL G0-8344 2012-04-06 2025-06-16 1 1 .56 FHLMC POOL G0-8463 2012-05-07 2025-06-16 1 1 6.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 6 6 11.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 12 12 3.94 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 4 4 4.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 5 5 14.72 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-06-16 15 15 20.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 20 20 5.41 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-06-16 5 6 -1 -1 1323.403 SCHWAB CAP TR 2023-08-09 2025-06-16 16370 13269 3101 3101 865.678 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-06-16 15695 12824 2871 2871 13000. US TREASURY N/B 1.625% 15 MAY 2026 2023-08-08 2025-06-18 12708 11992 716 716 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-06-18 3002 3002 91.6 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-06-25 92 85 7 7 50.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 50 52 -2 -2 158.1 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 158 155 3 3 55.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 55 55 77.89 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-06-25 78 70 8 8 69.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 69 60 9 9 5.45 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-06-25 5 6 -1 -1 .93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 1 1 .76 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-06-25 1 1 3.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 4 4 2.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 3 3 2.3 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 2 2 3.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 3 3 1.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 1 1 23.08 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 23 23 14.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 15 15 4.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 5 5 13.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 13 13 10.51 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 11 11 2.18 FNMA POOL 0AU3735 2014-11-07 2025-06-25 2 2 1.88 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-06-25 2 2 1.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 1 1 3.98 FNMA POOL 0745950 2010-01-11 2025-06-25 4 4 9.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 9 9 17.9 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-06-25 18 18 15.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 15 15 105.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 105 95 10 10 50.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 50 47 3 3 96.95 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-06-25 97 89 8 8 21.58 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 22 22 30.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 30 30 52.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 53 50 3 3 90.05 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-06-25 90 83 7 7 .5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 4.54 FNMA POOL 0AB1600 2017-12-13 2025-06-25 5 5 2.27 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-06-25 2 2 1.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 1 1 2.64 FNMA POOL 0AE0676 2014-02-07 2025-06-25 3 3 1.95 FNMA POOL 0AE0949 2014-02-07 2025-06-25 2 2 1.67 FNMA POOL 0AE0981 2013-03-06 2025-06-25 2 2 .72 FNMA POOL 0AE3066 2011-08-09 2025-06-25 1 1 1.66 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-06-25 2 2 1245.652 JPMORGAN TR I 2023-10-26 2025-06-25 14325 14313 12 12 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-12-06 2025-06-26 984 982 2 2 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 1968 2033 -65 -65 1.73 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 2 2 .83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 1 1 1.5 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-07-15 2 2 .1 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 .55 FHLMC POOL G0-8344 2012-04-06 2025-07-15 1 1 1.58 FHLMC POOL G0-8463 2012-05-07 2025-07-15 2 2 5.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 5 6 -1 -1 11.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 11 11 2.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 3 3 4.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 4 4 14.54 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-07-15 15 15 25.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 26 25 1 1 3.92 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-07-15 4 4 4. ADOBE SYS INC COM 2023-06-15 2025-07-25 1484 1956 -472 -472 1. FACEBOOK INC 2023-02-07 2025-07-25 720 188 532 532 100.85 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-07-25 101 94 7 7 55.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 55 57 -2 -2 138.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 139 136 3 3 64.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 65 65 53.54 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-07-25 54 48 6 6 47.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 48 41 7 7 9.09 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-07-25 9 9 .86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 1 1 .55 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-07-25 1 1 4.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 4 4 3.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 3 3 3.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 3 3 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 1 1 4.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 4 4 20.27 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 20 20 10.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 10 10 4.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 4 4 11.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 11 11 13.02 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 13 13 2.62 FNMA POOL 0AU3735 2014-11-07 2025-07-25 3 3 2.67 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-07-25 3 3 1.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 1 1 3.15 FNMA POOL 0745950 2010-01-11 2025-07-25 3 3 18.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 19 19 24.52 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-07-25 25 24 1 1 10.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 10 10 103.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 104 94 10 10 34.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 35 33 2 2 83.49 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-07-25 83 77 6 6 21.74 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 22 22 28.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 29 29 101.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 101 96 5 5 95.92 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-07-25 96 88 8 8 1.39 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 1 1 4.21 FNMA POOL 0AB1600 2017-12-13 2025-07-25 4 4 2.55 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-07-25 3 3 1.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 1 1 2.41 FNMA POOL 0AE0676 2014-02-07 2025-07-25 2 2 2.33 FNMA POOL 0AE0949 2014-02-07 2025-07-25 2 2 1.77 FNMA POOL 0AE0981 2013-03-06 2025-07-25 2 2 .66 FNMA POOL 0AE3066 2011-08-09 2025-07-25 1 1 1.61 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-07-25 2 2 2. FISERV INC COM 2025-04-29 2025-07-25 278 370 -92 -92 15. FISERV INC COM 2021-03-15 2025-07-25 2083 1866 217 217 6. GE VERNOVA INC 2024-10-03 2025-07-25 3873 1516 2357 2357 6. UNITEDHEALTH GROUP INC 2020-04-06 2025-07-25 1704 1431 273 273 14. ZOETIS INC 2020-01-23 2025-07-25 2122 1935 187 187 3000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-07-30 3000 2988 12 12 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-11 1873 1870 3 3 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 937 937 1.67 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 2 2 .88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 1 1 1.43 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-08-15 1 1 .54 FHLMC POOL G0-8344 2012-04-06 2025-08-15 1 1 1.06 FHLMC POOL G0-8463 2012-05-07 2025-08-15 1 1 5.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 5 5 10.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 11 11 2.11 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 2 2 4.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 5 5 17.73 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-08-15 18 18 24.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 24 24 3.83 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-08-15 4 4 92.03 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-08-25 92 86 6 6 52.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 52 54 -2 -2 200.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 201 197 4 4 54.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 54 54 69.87 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-08-25 70 62 8 8 1.46 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-08-25 1 2 -1 -1 .96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 1 1 2.78 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-08-25 3 3 4.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 4 4 2.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 3 3 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 1.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 1 1 2.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 2 3 -1 -1 21.38 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 21 21 9.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 10 10 4.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 4 4 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 8 8 10.26 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 10 10 3.12 FNMA POOL 0AU3735 2014-11-07 2025-08-25 3 3 2.2 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-08-25 2 2 1.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 1 1 4.43 FNMA POOL 0745950 2010-01-11 2025-08-25 4 4 14.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 14 14 19.03 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-08-25 19 19 10.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 11 11 101.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 102 92 10 10 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 32 30 2 2 113.75 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-08-25 114 105 9 9 22.84 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 23 23 29.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 29 29 103.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 104 99 5 5 60.45 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-08-25 60 56 4 4 .49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 -1 -1 3.52 FNMA POOL 0AB1600 2017-12-13 2025-08-25 4 4 2.02 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-08-25 2 2 1.09 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 1 1 2.14 FNMA POOL 0AE0676 2014-02-07 2025-08-25 2 2 2.23 FNMA POOL 0AE0949 2014-02-07 2025-08-25 2 2 1.82 FNMA POOL 0AE0981 2013-03-06 2025-08-25 2 2 .64 FNMA POOL 0AE3066 2011-08-09 2025-08-25 1 1 1.75 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-08-25 2 2 1.84 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 2 2 .91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 1 1 1.35 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-09-15 1 1 .63 FHLMC POOL G0-8344 2012-04-06 2025-09-15 1 1 .31 FHLMC POOL G0-8463 2012-05-07 2025-09-15 5.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 6 6 11.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 11 11 1.94 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 2 2 3.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 4 4 19.75 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-09-15 20 20 26.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 26 26 3.96 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-09-15 4 4 41. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 1616 1700 -84 -84 15. NVIDIA CORP 2020-01-23 2025-09-19 2647 95 2552 2552 3000. BP CAP MKTS AMER INC 2023-03-07 2025-09-22 3000 2974 26 26 97.73 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-09-25 98 91 7 7 52.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 53 55 -2 -2 185.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 186 183 3 3 46.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 47 47 82.98 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-09-25 83 74 9 9 1.48 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-09-25 1 2 -1 -1 .81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 1 1 1.33 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-09-25 1 1 4.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 4 4 2.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 3 3 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 1.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 2 2 2.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 3 3 17.39 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 17 17 24.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 24 24 4.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 4 4 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 8 8 7.57 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 8 8 3.51 FNMA POOL 0AU3735 2014-11-07 2025-09-25 4 4 2.78 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-09-25 3 3 1.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 1 1 7.86 FNMA POOL 0745950 2010-01-11 2025-09-25 8 8 17.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 18 18 17.17 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-09-25 17 17 10.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 10 10 84.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 85 77 8 8 17.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 17 16 1 1 81.44 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-09-25 81 75 6 6 21.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 22 22 28.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 29 29 86.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 86 82 4 4 94.12 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-09-25 94 86 8 8 .5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 2.58 FNMA POOL 0AB1600 2017-12-13 2025-09-25 3 3 4.18 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-09-25 4 4 1.22 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 1 1 2.06 FNMA POOL 0AE0676 2014-02-07 2025-09-25 2 2 2.02 FNMA POOL 0AE0949 2014-02-07 2025-09-25 2 2 1.89 FNMA POOL 0AE0981 2013-03-06 2025-09-25 2 2 .33 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1.67 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-09-25 2 2 1.59 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 2 2 .78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 1 1 1.2 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-10-15 1 1 .89 FHLMC POOL G0-8344 2012-04-06 2025-10-15 1 1 .3 FHLMC POOL G0-8463 2012-05-07 2025-10-15 5.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 5 6 -1 -1 10.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 11 11 1.88 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 2 2 3.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 4 4 17.72 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-10-15 18 18 23.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 23 23 3.45 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-10-15 3 4 -1 -1 77.68 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-10-27 78 72 6 6 46.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 46 48 -2 -2 125.78 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 126 124 2 2 57.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 57 57 157.09 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-10-27 157 139 18 18 4.42 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-10-27 4 5 -1 -1 .87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 1 1 2.78 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-10-27 3 3 3.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 3 3 2.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 3 3 2.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 2 2 3.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 3 3 2.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 3 3 18.92 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-10-27 19 19 28.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 28 28 4.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 4 4 10.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 10 10 12.57 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 13 13 3.66 FNMA POOL 0AU3735 2014-11-07 2025-10-27 4 4 2.12 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-10-27 2 2 1.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 1 1 6.17 FNMA POOL 0745950 2010-01-11 2025-10-27 6 6 13.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 14 14 18.18 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-10-27 18 18 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 12 12 91.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 91 83 8 8 22.97 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 23 22 1 1 105.27 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-10-27 105 97 8 8 23.65 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 24 24 27.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 28 28 104.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 104 99 5 5 68.81 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-10-27 69 63 6 6 .81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 1 1 .92 FNMA POOL 0AB1600 2017-12-13 2025-10-27 1 1 2.05 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-10-27 2 2 1.13 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 1 1 1.81 FNMA POOL 0AE0676 2014-02-07 2025-10-27 2 2 1.83 FNMA POOL 0AE0949 2014-02-07 2025-10-27 2 2 1.97 FNMA POOL 0AE0981 2013-03-06 2025-10-27 2 2 5.84 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-10-27 6 6 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-11-04 2835 2787 48 48 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-11-07 1865 1993 -128 -128 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-11-07 943 973 -30 -30 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-11-07 946 929 17 17 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-08 2025-11-07 894 961 -67 -67 2000. US TREASURY N/B 3.75% 30 JUN 2030 2025-06-18 2025-11-07 2009 1981 28 28 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-08-24 2025-11-07 997 999 -2 -2 1.73 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 2 2 .84 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 1 1 1.47 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-11-17 1 2 -1 -1 .48 FHLMC POOL G0-8344 2012-04-06 2025-11-17 1.07 FHLMC POOL G0-8463 2012-05-07 2025-11-17 1 1 5.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 5 5 10.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 10 10 1.84 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 2 2 3.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 4 4 14.53 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-11-17 15 15 20.78 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 21 20 1 1 2.46 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-11-17 2 3 -1 -1 3000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-24 2025-11-17 2673 2735 -62 -62 1000. US TREASURY N/B .375% 30 SEP 2027 2025-09-09 2025-11-18 943 943 2000. US TREASURY N/B .375% 30 SEP 2027 2021-12-07 2025-11-18 1886 1902 -16 -16 88.45 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-11-25 88 82 6 6 54.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 54 56 -2 -2 125.68 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 126 124 2 2 41.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 42 42 98.93 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-11-25 99 88 11 11 1.48 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-11-25 1 2 -1 -1 .82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 1 1 1.86 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-11-25 2 2 3.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 3 3 2.41 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 2 2 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 1 1 1.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 2 2 3.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 4 4 22.65 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-11-25 23 22 1 1 14.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 14 15 -1 -1 4.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 4 4 9.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 9 9 12.09 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 12 12 3.16 FNMA POOL 0AU3735 2014-11-07 2025-11-25 3 3 2.37 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-11-25 2 2 1.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 1 1 3.66 FNMA POOL 0745950 2010-01-11 2025-11-25 4 4 5.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 6 6 23.27 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-11-25 23 23 7.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 8 8 94.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 95 86 9 9 55.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 55 52 3 3 51.9 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-11-25 52 48 4 4 23.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 24 24 26.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 26 26 50.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 51 48 3 3 58.38 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-11-25 58 54 4 4 .47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2.96 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-11-25 3 3 .95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 1 1 1.35 FNMA POOL 0AE0676 2014-02-07 2025-11-25 1 1 2.18 FNMA POOL 0AE0949 2014-02-07 2025-11-25 2 2 1.65 FNMA POOL 0AE0981 2013-03-06 2025-11-25 2 2 1.73 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-11-25 2 2 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-12-05 947 929 18 18 1.35 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 1 1 .64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 1 1 1.29 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-12-15 1 1 .4 FHLMC POOL G0-8344 2012-04-06 2025-12-15 .7 FHLMC POOL G0-8463 2012-05-07 2025-12-15 1 1 4.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 5 5 10.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 10 10 1.9 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 2 2 3.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 4 4 13.99 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-12-15 14 14 16.63 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 17 16 1 1 2.74 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-12-15 3 3 84.12 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-12-26 84 78 6 6 38.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 38 39 -1 -1 153.41 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 153 151 2 2 53.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 53 53 139.73 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-12-26 140 124 16 16 2.13 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-12-26 2 2 .62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 1 1 .54 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-12-26 1 1 3.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 3 3 2.39 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 2 2 .68 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 1 1 2.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 2 2 2.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 2 2 26.78 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-26 27 27 9.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 10 10 3.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 4 4 6.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 6 6 10.02 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 10 10 3.89 FNMA POOL 0AU3735 2014-11-07 2025-12-26 4 4 1.65 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-12-26 2 2 1.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 1 1 5.76 FNMA POOL 0745950 2010-01-11 2025-12-26 6 6 12.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 13 13 15.61 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-12-26 16 16 54.46 FN BM4737 3.5% 01 JUN 2048 2025-11-10 2025-12-26 54 51 3 3 12.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 12 12 96.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 97 88 9 9 20.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 21 20 1 1 68.31 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-12-26 68 63 5 5 18.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 19 19 27.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 27 27 49.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 50 47 3 3 58.96 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-26 59 54 5 5 .45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 10.2 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-12-26 10 11 -1 -1 .99 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 1 1 .54 FNMA POOL 0AE0676 2014-02-07 2025-12-26 1 1 2.05 FNMA POOL 0AE0949 2014-02-07 2025-12-26 2 2 1.65 FNMA POOL 0AE0981 2013-03-06 2025-12-26 2 2 1.83 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-12-26 2 2 1.71 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-31 2 2 .88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-31 1 1 1.17 FHLMC G07021 5.0% 9/01/39 2014-02-07 2025-12-31 1 1 .42 FHLMC POOL G0-8344 2012-04-06 2025-12-31 .41 FHLMC POOL G0-8463 2012-05-07 2025-12-31 6.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 6 6 9.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 9 9 1.77 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-31 2 2 3.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 4 4 85.15 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-12-31 85 79 6 6 47.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 48 49 -1 -1 101.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 101 99 2 2 13.83 FG G67707 3.5% 01 JAN 2048 2018-03-09 2025-12-31 14 14 17.42 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 17 17 3.38 FG G60582 3.5% 01 MAY 2046 2017-12-12 2025-12-31 3 3 52.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 53 52 1 1 94.03 FR RA6567 3% 01 DEC 2051 2024-08-09 2025-12-31 94 84 10 10 1.59 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2025-12-31 2 2 .65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 1 1 3.83 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2025-12-31 4 4 3.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 3 3 2.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 2 2 2.3 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 2 2 3.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 4 4 1.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 1 1 23.99 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-31 24 24 14.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 15 15 4.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 4 4 11.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 12 12 12.47 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 12 12 2.25 FNMA POOL 0AU3735 2014-11-07 2025-12-31 2 2 1.77 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2025-12-31 2 2 1.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 1 1 5.11 FNMA POOL 0745950 2010-01-11 2025-12-31 5 5 22. FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 22 22 16.42 FN BM3582 3% 01 FEB 2033 2018-03-08 2025-12-31 16 16 95.62 FN BM4737 3.5% 01 JUN 2048 2025-11-10 2025-12-31 96 90 6 6 10.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 11 11 87.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 87 79 8 8 29.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 30 28 2 2 71.69 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-12-31 72 66 6 6 18.47 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 18 19 -1 -1 26.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 27 27 87.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 88 84 4 4 56.09 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-31 56 52 4 4 .5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 3.07 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-12-31 3 3 1.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 1 1 .02 FNMA POOL 0AE0676 2014-02-07 2025-12-31 2.23 FNMA POOL 0AE0949 2014-02-07 2025-12-31 2 2 1.6 FNMA POOL 0AE0981 2013-03-06 2025-12-31 2 2 1.74 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-12-31 2 2 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL 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P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 CAPITAL GAIN DIVIDENDS P 1613 37671 714 0 714 0 714 612 0 0 612 0 102 0 0 false false false false false false false true true TN true false false false false true 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 15038 NONE 0 NONE 0 976829 33029 0 1009858 0 0 1009858 15148 994710 49736 49736 714 714 49022 0 49022 0 49022 53898 0 0 0 0 53898 49022 0 0 0 0 0 266 4332 4598 53898 0 0 0 49022 4876 0 0 9474 0 0 0 0 0 0 0 9474 0 0 266 4332 4876 X PETS FOR THE ELDERLY FOUNDATION 200 PUBLIC SQUARE 3500 CLEVELAND OH 44114 NONE PC GENERAL OPERATING 16630 PRISON MINISTRIES INC 4066 N MICHIGAN AVE PORTLAND OR 972271153 NONE PC GENERAL OPERATING 16630 CAC MOBILE MEALS 2247 WESTERN AVE KNOXVILLE TN 37921 NONE PC GENERAL OPERATING 16630 49890 14 26886 18 37671 64557 64557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3140J76U4 FN BM3582 3% 01 FEB AT COST 926 906 822582CD2 SHELL INTL FIN B V 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418 N53745100 LYONDELLBASELL INDU- 172967MT5 CITIGROUP INC 25746U109 DOMINION ENERGY INC 26078JAB6 DOWDUPONT INC 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 27 27 580135101 MC DONALDS CORPORATI AT COST 1928 3668 166764100 CHEVRON CORP NEW AT COST 1362 1981 00770G847 JOHCM INTERNATIONAL 17275R102 CISCO SYSTEMS INC 92343V104 VERIZON COMMUNICATIO 3138A8SR8 FNMA POOL AH6827 AT COST 1 1 3128MJQR4 FHLMC POOL G0-846 AT COST 62 59 3138X0Y36 F N M A POOL AU1629 AT COST 1158 1071 375558BF9 GILEAD SCIENCES INC AT COST 2952 2999 3128PXKV7 FHLMC GOLD J17508 AT COST 33 33 931142103 WAL MART STORES INC AT COST 2034 6239 128119880 CALAMOS INVT TR NEW 91282CAL5 US TREASURY N/B .375 AT COST 2709 2844 10373QAB6 BP CAP MKTS AMER INC 75513E101 RAYTHEON TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 92826C839 VISA INC 92343VFS8 VERIZON COMMUNICATIO 867914BM4 SUNTRUST BANKS INC 2 06051GHT9 BANK AMER CORP AT COST 2952 2995 911312106 UNITED PARCEL SVC IN G29183103 EATON CORP PLC AT COST 988 4141 09062X103 BIOGEN IDEC INC 30231G102 EXXON MOBIL CORP AT COST 2698 4814 464287739 ISHARES U.S. REAL ES 94988J5N3 WELLS FARGO BANK NA 553530106 MSC INDUSTRIAL DIREC 438516106 HONEYWELL INTL INC 3138LUTA3 FNMA POOL AO4144 AT COST 162 157 3138X3EH1 FNMA POOL 0AU3735 AT COST 355 329 31335AUF3 FG G60582 3.5% 01 MA AT COST 389 363 037833100 APPLE INC AT COST 1011 17399 79466L302 SALESFORCE COM INC AT COST 2122 3179 65339F101 NEXTERA ENERGY INC AT COST 338 2007 744320102 PRUDENTIAL FINANCIAL 31371MDT1 FNMA POOL 255814 AT COST 189 192 254687106 DISNEY WALT CO AT COST 2105 2617 256677105 DOLLAR GEN CORP NEW AT COST 2698 3319 912828WZ9 U S TREASURY NOTE 58933Y105 MERCK & CO INC NEW AT COST 909 2421 30303M102 FACEBOOK INC AT COST 2367 8581 61761JVL0 MORGAN STANLEY 3138WF2Z8 FNMA POOL # AS6191 AT COST 299 278 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1360 1294 31402RFV6 FNMA POOL 735580 AT COST 73 73 3128LXBH2 FHLMC GOLDG01840 AT COST 97 97 12572Q105 CME GROUP INC 3132XCR64 FG G67709 3.5% 01 MA AT COST 2164 2100 00914AAB8 AIR LEASE CORP MED T AT COST 2822 2994 459200KA8 INTERNATIONAL BUSINE AT COST 2933 2944 3138WPJG0 FNMA POOL # AT2062 AT COST 72 71 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 828 810 3140X4DE3 FN FM1000 3% 01 APR AT COST 2735 2464 26441CAW5 DUKE ENERGY CORP NEW 693506107 PPG INDS INC 461202103 INTUIT 3128M6T73 FHLMC GOLDG04774 AT COST 55 54 68389XBR5 ORACLE CORP 464287804 ISHARES TR AT COST 28829 59970 46637K265 JPMORGAN TR I AT COST 21509 35160 78410G104 SBA COMMUNICATIONS C 126650100 CVS HEALTH CORP 46625H100 JPMORGAN CHASE & CO AT COST 1579 8700 3128MMS20 FHLMC GOLD G18536 AT COST 325 316 31419GBH6 FN AE5439 4% 01 OCT AT COST 331 316 30231GBE1 EXXON MOBIL CORP 037833DY3 APPLE INC AT COST 3728 3549 06828M876 BARON SELECT FDS 922020813 VANGUARD MALVERN FDS 532457108 LILLY ELI & CO AT COST 525 7523 60871RAC4 MOLSON COORS BEVERAG 48121L114 JPMORGAN TR I 412295107 HARDING LOEVNER FDS 464287507 ISHARES TR AT COST 52651 86988 98978V103 ZOETIS INC 57636Q104 MASTERCARD INC AT COST 2550 5138 00203H859 AQR MANAGED FUTURES 437076102 HOME DEPOT INC 31402Q2V2 FNMA POOL 735288 AT COST 140 141 3128PWBW7 FHLMC GOLDJ16353 AT COST 12 12 258620509 DOUBLELINE FDS TR 912828R36 U S TREASURY NOTE 912828ZG8 US TREASURY N/B .375 67066G104 NVIDIA CORP AT COST 823 24245 594918104 MICROSOFT CORP AT COST 6987 20312 609207105 MONDELEZ INTL INC AT COST 1872 1830 747525103 QUALCOMM INC 89236TEU5 TOYOTA MOTOR CREDIT 3138MFTC1 FNMA POOL AQ0546 AT COST 203 195 459200JG7 INTERNATIONAL BUSINE AT COST 2972 2998 40434LAC9 HP INC 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC 501044DE8 KROGER CO AT COST 2903 2970 912828YB0 US TREASURY N/B 1.62 AT COST 12771 13069 31419DMQ1 FNMA POOL 0AE3066 3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821 278865100 ECOLAB INC 922908710 VANGUARD INDEX FDS 02665WCD1 AMERICAN HONDA FINAN 31403DWK1 FNMA POOL 0745950 AT COST 424 443 3128MCWR2 FHLMC GOLD G14056 04314H592 ARTISAN PARTNERS FDS 3132XCR49 FG G67707 3.5% 01 JA AT COST 1514 1430 606822BJ2 MITSUBISHI UFJ FINL 31419AXE2 FNMA POOL 0AE0676 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1778 1692 31418WPM6 FN AD8527 4.5% 01 AU AT COST 323 315 31677QBG3 FIFTH THIRD BANK 87236YAH1 TD AMERITRADE HOLDIN 3138E2MD4 FNMA POOL AJ9355 AT COST 23 23 883556102 THERMO FISHER SCIENT 31419AGR2 FNMA POOL AE0207 AT COST 56 56 713448108 PEPSICO INC 31419BCT0 FNMA POOL 0AE098 AT COST 163 154 31416RBE2 FNMA POOL AA7236 AT COST 73 71 89233P5F9 TOYOTA MOTOR CREDIT H1467J104 CHUBB LTD 539439AR0 LLOYDS BANKING GROUP AT COST 2894 3019 548661DR5 LOWES COS INC AT COST 2996 2963 912828ZT0 US TREASURY N/B .25% 742718109 PROCTER & GAMBLE CO 09258N570 BLACKROCK FDS AT COST 17300 19470 31419BBT1 FNMA POOL 0AE094 AT COST 202 194 808513BF1 SCHWAB CHARLES CORP AT COST 2907 2983 921937793 VANGUARD LONG-TERM B 037833DC1 APPLE INC 91913YAU4 VALERO ENERGY CORP N 3128MJL24 FHLMC POOL G0-8344 AT COST 43 43 85771PAN2 STATOIL ASA 3128MJXK1 FHLMC GOLD G08681 AT COST 687 641 3135G0K36 FED NATL MTG ASSN 031162CH1 AMGEN INC 3138ANC84 FN AI8194 4.5% 01 AU AT COST 122 120 38141GWM2 GOLDMAN SACHS GROUP 74440Y884 PGIM HIGH YIELD FUND 78012KKU0 ROYAL BANK OF CANADA 20030N101 COMCAST CORP NEW AT COST 2398 2122 931142ED1 WALMART INC 89832Q109 TRUIST FINL CORP 3128M9D25 FHLMC G07021 AT COST 126 126 064159TF3 BANK NOVA SCOTIA B C 02079K305 ALPHABET INC/CA AT COST 896 17841 14040HCE3 CAPITAL ONE FINL COR AT COST 2948 2986 9128283W8 US TREASURY N/B 2.75 404280CC1 HSBC HLDGS PLC AT COST 2900 2965 023135106 AMAZON COM INC AT COST 2805 12003 31416WX64 FNMA POOL 0AB160 842587DE4 SOUTHERN CO AT COST 2928 2931 92939U106 WEC ENERGY GROUP INC 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1726 1653 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2998 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5890 5991 362014193 GMO TR AT COST 15114 14220 46434V613 ISHARES TR 086516101 BEST BUY INC 31620MBS4 FIDELITY NATL INFORM AT COST 2820 2849 46653M849 JOHCM FDS TR 872590104 T -MOBILE US INC AT COST 1629 2436 863667101 STRYKER CORP AT COST 2701 3866 458140BU3 INTEL CORP 440452AG5 HORMEL FOODS CORP 06406RAQ0 BANK NEW YORK MELLON AT COST 2995 2993 177376AG5 CITRIX SYS INC 38141G104 GOLDMAN SACHS GROUP AT COST 2303 6153 78409V104 S&P GLOBAL INC AT COST 2966 4181 666807102 NORTHROP GRUMMAN COR 38141GYN8 GOLDMAN SACHS GROUP AT COST 3743 3610 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 2121 4762 43300A203 HILTON WORLDWIDE HLD 337738108 FISERV INC COM 745867101 PULTE HOMES INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 3000 2964 0641593U8 BANK NOVA SCOTIA B C AT COST 2897 2986 316773100 FIFTH THIRD BANCORP AT COST 3009 4353 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4911 4125 808513BU8 SCHWAB CHARLES CORP 695156109 PACKAGING CORP AMER AT COST 1867 2887 22160K105 COSTCO WHOLESALE COR AT COST 2179 5174 589509207 MERGER FD 723787107 PIONEER NAT RES CO 024525669 AMERICAN BEACON FDS AT COST 17507 16214 89788MAD4 TRUIST FINL CORP SR AT COST 2907 2985 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8355 8057 921943809 VANGUARD TAX-MANAGED AT COST 43998 59774 64110L106 NETFLIX COM INC AT COST 1078 3750 3133KNJL8 FR RA6567 3% 01 DEC AT COST 10265 10549 91282CDY4 WI TREASURY SEC 1.75 AT COST 13005 13378 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3373 3087 3140XHGT8 FN FS2009 3% 01 MAY AT COST 7656 7257 427866108 HERSHEY CO 88160R101 TESLA INC 91282CBE0 US TREASURY N/B .125 25159K705 DEUTSCHE DWS MKT TR 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6319 5476 00206R102 AT&T INC 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 3000 3133 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 3132D6NW6 FR SB8505 2.5% 01 OC AT COST 5356 5585 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 8815 9018 3140XLCE6 FN FS4568 3% 01 SEP AT COST 4937 5252 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 2152 3416 808509376 SCHWAB CAP TR AT COST 42656 60582 893641100 TRANSDIGM GROUP INC AT COST 3126 5319 90470L360 ABSOLUTE CONVERT ARB AT COST 14876 15665 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 8971 9500 91282CHJ3 US TREASURY N/B 3.75 AT COST 6901 7017 922042841 VANGUARD INTL EQUITY AT COST 47002 61130 98389B100 XCEL ENERGY INC AT COST 3197 3545 025537101 AMERICAN ELEC PWR CO AT COST 2238 2883 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 3024 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2998 3062 36828A101 GE VERNOVA INC AT COST 1768 4575 373334KV2 GEORGIA POWER CO 5.0 AT COST 3001 3039 437076DB5 HOME DEPOT INC 4.875 AT COST 2990 3051 46284V101 IRON MTN INC NEW AT COST 2734 2074 61747YFU4 MORGAN STANLEY 4.654 AT COST 5944 6073 655844108 NORFOLK SOUTHN CORP AT COST 2029 2310 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2998 2942 74762E102 QUANTA SVCS INC AT COST 3277 4643 778296103 ROSS STORES INC AT COST 2739 3423 806857108 SCHLUMBERGER LTD AT COST 1912 1535 822905AF2 SHELL FINANCE US INC AT COST 2754 2830 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 14593 14875 91282CJT9 US TREASURY N/B 4% 1 00287Y109 ABBVIE INC AT COST 5190 6169 023135CV6 AMAZON.COM INC 4.65% AT COST 3001 2988 03040WBF1 AMERICAN WATER CAPIT AT COST 3000 3098 11135F101 BROADCOM INC AT COST 7802 11421 12504L109 CBRE GROUP INC AT COST 2014 2251 128120342 CALAMOS MRKT NEU INC AT COST 32145 37715 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2998 3069 166756BK1 CHEVRON USA INC 4.5% AT COST 2990 3032 3132DUWW3 FR SD6961 5% 01 NOV AT COST 11958 12312 3140J9HP9 FN BM4737 3.5% 01 JU AT COST 8840 8854 478160104 JOHNSON & JOHNSON AT COST 4199 5174 48251W104 KKR & CO INC AT COST 2439 2040 59156R108 METLIFE INC AT COST 2825 2605 63743HFX5 NATIONAL RURAL UTIL AT COST 2999 3088 68389X105 ORACLE CORP AT COST 4382 5068 717081FE8 PFIZER INC 4.5% 15 N AT COST 3000 3011 824348BV7 SHERWIN WILLIAMS CO AT COST 2998 3031 844741BL1 SOUTHWEST AIRLINES C AT COST 2994 3006 876030107 TAPESTRY INC AT COST 2638 2939 92648C819 VICTORY PIONEER CAT AT COST 11323 11191 969457CS7 WILLIAMS COMPANIES I AT COST 2997 3055 CY PURCHASE OF ACCRUED INTEREST 1 CY PENDING SALES 45 ROC ON CY SALES 97 COST BASIS ADJUSTMENT 65 INVESTMENT EXPENSES-DIVIDEND I 363 363 0 MUTUAL FUND TIMING ADJ 19 PY PURCHASE OF ACCRUED INTEREST 53 PY PENDING SALES 39 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 276 276 0 FEDERAL ESTIMATES - PRINCIPAL 594 0 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0