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 586204705 H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 2273260 X 66154 66044 78508 630379 78508 0 144662 144552 23156 18525 4631 0 0 0 0 0 0 1000 0 0 1000 6 6 0 0 3676 989 0 0 0 0 0 0 0 759 759 28597 20279 0 5631 107232 107232 135829 20279 0 112863 8833 124273 0 82811 78717 78717 0 0 0 1886799 1897704 2194543 1969610 1976421 2273260 0 X 1969610 1976421 1969610 1976421 1969610 1976421 1969610 8833 458 1978901 2480 1976421 15. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 4014 2842 1172 1172 39. HERSHEY CO 2024-01-24 2025-01-17 5961 7444 -1483 -1483 37. HERSHEY CO 2020-05-22 2025-01-17 5655 4784 871 871 5. LILLY ELI & CO 2017-01-03 2025-01-17 3698 373 3325 3325 14. MERCK & CO INC 2024-09-12 2025-01-17 1384 1609 -225 -225 44. CHUBB LIMITED COM 2015-10-19 2025-01-17 12043 4797 7246 7246 164.82 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-01-27 165 168 -3 -3 1000. BANK NOVA SCOTIA B C 2024-03-07 2025-02-03 1000 996 4 4 6000. BANK NOVA SCOTIA B C 2021-12-07 2025-02-03 6000 5965 35 35 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2021-12-07 2025-02-07 985 1020 -35 -35 1000. BANK AMER CORP 2022-01-06 2025-02-07 985 1017 -32 -32 1000. CAPITAL ONE FINL CORP 2021-12-07 2025-02-07 976 1034 -58 -58 1000. GILEAD SCIENCES INC 2020-03-05 2025-02-07 991 1021 -30 -30 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-02-07 969 999 -30 -30 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-02-07 966 1000 -34 -34 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 748 831 -83 -83 1000. US TREASURY N/B 1.25% 15 MAY 2050 2024-06-07 2025-02-07 485 496 -11 -11 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-02-07 1001 1001 6000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 5924 5964 -40 -40 1.24 FG G01910 5% 01 OCT 2035 2014-04-08 2025-02-18 1 1 3.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 4 4 2.92 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 3 3 .87 FHLMC POOL #G0-8577 2014-04-09 2025-02-18 1 1 8.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 8 8 32.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 33 33 17.74 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 18 18 15.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 15 15 .95 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-02-18 1 1 1.53 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 2 2 36.19 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-02-18 36 36 11.7 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 12 12 29.36 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 29 30 -1 -1 1000. INTEL CORP 2024-03-07 2025-02-24 827 827 7000. INTEL CORP 2021-12-07 2025-02-24 5787 6979 -1192 -1192 53.74 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-02-25 54 55 -1 -1 176.14 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-02-25 176 186 -10 -10 41.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 41 43 -2 -2 145.32 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-02-25 145 133 12 12 45.61 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-02-25 46 48 -2 -2 176.57 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-02-25 177 152 25 25 53.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 54 53 1 1 71.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 72 62 10 10 1.91 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-02-25 2 2 3.79 FNMA POOL 0AH3431 2014-04-07 2025-02-25 4 4 6.08 FNMA POOL 0AH5575 2013-07-11 2025-02-25 6 6 6.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 6 6 17.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 17 17 3.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 4 4 15.19 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-02-25 15 15 10.66 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-02-25 11 11 4.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 4 4 3.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 3 3 30.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 31 31 16.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 17 17 12.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 12 12 9.34 FNMA POOL 0AU3735 2014-11-07 2025-02-25 9 9 2.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-02-25 2 2 5.16 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-02-25 5 5 5.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 5 5 9.25 FNMA POOL 0735989 2011-04-07 2025-02-25 9 9 4.37 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-02-25 4 4 15.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 16 16 23.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 24 24 71.98 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 72 65 7 7 170.28 FN CB3239 3% 01 APR 2052 2022-07-08 2025-02-25 170 160 10 10 41.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 42 39 3 3 14.48 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 14 15 -1 -1 146.75 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-02-25 147 150 -3 -3 57.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 57 57 114.12 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-02-25 114 117 -3 -3 .84 FNMA POOL 0888021 2011-06-07 2025-02-25 1 1 7.14 FNMA POOL 2014-04-08 2025-02-25 7 7 2.83 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-02-25 3 3 1.23 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 1 1 3.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 7.26 FNMA POOL 0AB1080 2014-04-08 2025-02-25 7 7 8.66 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 9 9 1.79 FNMA POOL 0AD6432 2012-04-05 2025-02-25 2 2 5. FNMA POOL 0AE0981 2013-03-06 2025-02-25 5 5 4.21 FNMA POOL 0AE3066 2011-08-09 2025-02-25 4 4 6000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 5896 5873 23 23 1.31 FG G01910 5% 01 OCT 2035 2014-04-08 2025-03-17 1 1 1.39 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 2.22 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 2 2 .97 FHLMC POOL #G0-8577 2014-04-09 2025-03-17 1 1 8.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 9 9 28.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 29 29 19.99 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 20 20 14.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 15 15 .9 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-03-17 1 1 1.52 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 2 2 31.85 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-03-17 32 32 11.35 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 11 12 -1 -1 26.99 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 27 28 -1 -1 5000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2025-03-19 4605 4450 155 155 6000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-19 6011 6006 5 5 26000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-19 25997 25719 278 278 621.378 VANGUARD MALVERN FDS 2024-02-26 2025-03-20 14764 16315 -1551 -1551 54.96 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-03-25 55 56 -1 -1 179.12 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-03-25 179 190 -11 -11 28.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 28 29 -1 -1 67.66 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-03-25 68 62 6 6 228.12 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 228 224 4 4 35.11 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-03-25 35 37 -2 -2 209.41 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-03-25 209 180 29 29 51.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 51 51 54.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 54 47 7 7 1.96 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-03-25 2 2 3.59 FNMA POOL 0AH3431 2014-04-07 2025-03-25 4 4 4.04 FNMA POOL 0AH5575 2013-07-11 2025-03-25 4 4 5.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 5 5 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 15 15 2.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 3 3 17.96 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-03-25 18 18 11.4 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-03-25 11 11 4.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 5 5 4.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 5 5 20.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 21 21 14.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 14 14 13.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 14 14 9.83 FNMA POOL 0AU3735 2014-11-07 2025-03-25 10 10 2.13 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-03-25 2 2 4.14 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-03-25 4 4 5.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 5 5 6.21 FNMA POOL 0735989 2011-04-07 2025-03-25 6 6 3.4 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-03-25 3 3 21.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 21 21 27.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 28 28 64.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 65 59 6 6 183.61 FN CB3239 3% 01 APR 2052 2022-07-08 2025-03-25 184 172 12 12 85.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 85 80 5 5 17.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 17 17 136.32 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-03-25 136 139 -3 -3 55.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 55 56 -1 -1 113.01 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-03-25 113 116 -3 -3 .87 FNMA POOL 0888021 2011-06-07 2025-03-25 1 1 4.91 FNMA POOL 2014-04-08 2025-03-25 5 5 2.54 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-03-25 3 3 1.24 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1 1 2.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 3 3 1.47 FNMA POOL 0AB1080 2014-04-08 2025-03-25 1 2 -1 -1 12.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 13 13 1.91 FNMA POOL 0AD6432 2012-04-05 2025-03-25 2 2 4.78 FNMA POOL 0AE0981 2013-03-06 2025-03-25 5 5 4.32 FNMA POOL 0AE3066 2011-08-09 2025-03-25 4 4 1000. AT&T INC 2021-04-06 2025-04-08 933 1100 -167 -167 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 994 999 -5 -5 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2025-04-08 971 999 -28 -28 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. BLACKROCK INC 2020-04-27 2025-04-08 857 999 -142 -142 1000. COMCAST CORP NEW 2024-11-07 2025-04-08 810 828 -18 -18 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 1127 1231 -104 -104 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 919 986 -67 -67 1000. HSBC HLDGS PLC 2020-03-05 2025-04-08 953 1057 -104 -104 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-03-05 2025-04-08 954 1067 -113 -113 1000. JPMORGAN CHASE & CO 2021-12-07 2025-04-08 983 1031 -48 -48 1000. KROGER CO 2.65% 15 OCT 2026 2021-12-07 2025-04-08 971 1012 -41 -41 1000. LOWES COS INC 2022-01-06 2025-04-08 959 1052 -93 -93 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 901 1006 -105 -105 1000. PROCTER & GAMBLE CO 2021-12-07 2025-04-08 936 1055 -119 -119 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 966 1000 -34 -34 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. SOUTHERN CO 2021-12-07 2025-04-08 948 1054 -106 -106 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 3000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 2341 3294 -953 -953 3000.02591 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 2262 2493 -231 -231 1999.97409 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 1508 1662 -154 -154 1000. US TREASURY N/B 1.25% 15 MAY 2050 2024-06-07 2025-04-08 490 496 -6 -6 4000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 1958 3455 -1497 -1497 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 979 1017 -38 -38 2.54 FG G01910 5% 01 OCT 2035 2014-04-08 2025-04-15 3 3 2.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 2 2 2.25 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 2 2 .96 FHLMC POOL #G0-8577 2014-04-09 2025-04-15 1 1 9.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 10 10 32.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 32 32 19.69 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 20 20 13.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 14 14 .88 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-04-15 1 1 3.65 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 4 4 34.96 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-04-15 35 35 11.54 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 12 12 16.98 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 17 17 51.75 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-04-25 52 53 -1 -1 142.87 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-04-25 143 151 -8 -8 35.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 36 37 -1 -1 139.32 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-04-25 139 128 11 11 258.39 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 258 254 4 4 41.62 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-04-25 42 43 -1 -1 189.83 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-04-25 190 163 27 27 45.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 45 45 106.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 106 93 13 13 1.71 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-04-25 2 2 3.53 FNMA POOL 0AH3431 2014-04-07 2025-04-25 4 4 3.63 FNMA POOL 0AH5575 2013-07-11 2025-04-25 4 4 4.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 5 5 15.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 15 15 3.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 3 3 15.41 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-04-25 15 15 10.83 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-04-25 11 11 6.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 7 7 3.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 3 3 43.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 43 44 -1 -1 15.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 16 16 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 13 13 10.31 FNMA POOL 0AU3735 2014-11-07 2025-04-25 10 10 2.04 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-04-25 2 2 4.02 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-04-25 4 4 6.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 6 6 6.9 FNMA POOL 0735989 2011-04-07 2025-04-25 7 7 2.83 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-04-25 3 3 40.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 41 41 30.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 31 31 100.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 100 91 9 9 140.79 FN CB3239 3% 01 APR 2052 2022-07-08 2025-04-25 141 132 9 9 26.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 27 25 2 2 16.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 17 17 154.91 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-04-25 155 158 -3 -3 57.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 58 58 122.42 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-04-25 122 125 -3 -3 .73 FNMA POOL 0888021 2011-06-07 2025-04-25 1 1 7.41 FNMA POOL 2014-04-08 2025-04-25 7 8 -1 -1 3.18 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-04-25 3 3 1.25 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 1 1 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 5 5 1.61 FNMA POOL 0AB1080 2014-04-08 2025-04-25 2 2 9.13 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 9 9 1.71 FNMA POOL 0AD6432 2012-04-05 2025-04-25 2 2 4.29 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 4.16 FNMA POOL 0AE3066 2011-08-09 2025-04-25 4 4 394. AT&T INC 2022-06-13 2025-04-30 10843 7947 2896 2896 11. GALLAGHER ARTHUR J & CO 2009-02-27 2025-04-30 3494 178 3316 3316 8. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 3798 4542 -744 -744 21. T -MOBILE US INC 2023-12-04 2025-04-30 5136 3207 1929 1929 5. UNITEDHEALTH GROUP INC 2021-03-10 2025-04-30 2050 1395 655 655 .94 FG G01910 5% 01 OCT 2035 2014-04-08 2025-05-15 1 1 2.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 2 2 2.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 2 2 1.71 FHLMC POOL #G0-8577 2014-04-09 2025-05-15 2 2 14.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 14 14 29.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 29 29 17.2 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 17 17 12.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 13 13 .88 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-05-15 1 1 7.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 7 8 -1 -1 45.14 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-05-15 45 45 9.32 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 9 9 29.52 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 30 30 54.62 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-05-27 55 56 -1 -1 135.94 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-05-27 136 144 -8 -8 35.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 35 36 -1 -1 159.19 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-05-27 159 146 13 13 371.47 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 371 365 6 6 45.63 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-05-27 46 48 -2 -2 235.07 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-05-27 235 202 33 33 59.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 60 60 68.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 68 60 8 8 2.13 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-05-27 2 2 3.34 FNMA POOL 0AH3431 2014-04-07 2025-05-27 3 3 6.77 FNMA POOL 0AH5575 2013-07-11 2025-05-27 7 7 5.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 5 5 15.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 16 16 2.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 17. FN AL2740 3% 01 JUL 2027 2018-02-09 2025-05-27 17 17 10.68 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-05-27 11 11 6.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 7 7 20.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 20 20 17.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 17 17 15.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 16 16 17.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 17 17 15.75 FNMA POOL 0AU3735 2014-11-07 2025-05-27 16 16 2.17 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-05-27 2 2 3.82 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-05-27 4 4 5.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 6 6 8.62 FNMA POOL 0735989 2011-04-07 2025-05-27 9 9 3.2 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-05-27 3 3 23.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 23 24 -1 -1 10.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 11 10 1 1 90.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 91 82 9 9 180.14 FN CB3239 3% 01 APR 2052 2022-07-08 2025-05-27 180 169 11 11 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 60 56 4 4 18.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 18 18 146.47 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-05-27 146 149 -3 -3 56.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 57 57 121.08 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-05-27 121 124 -3 -3 .92 FNMA POOL 0888021 2011-06-07 2025-05-27 1 1 7.84 FNMA POOL 2014-04-08 2025-05-27 8 8 3.52 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-05-27 4 4 1.29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 1 1 9.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 9 9 1.47 FNMA POOL 0AB1080 2014-04-08 2025-05-27 1 2 -1 -1 9.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 9 9 3.38 FNMA POOL 0AD6432 2012-04-05 2025-05-27 3 3 5.64 FNMA POOL 0AE0981 2013-03-06 2025-05-27 6 6 3.66 FNMA POOL 0AE3066 2011-08-09 2025-05-27 4 4 592.603 ARTISAN MID CAP FUND-INS 2017-05-04 2025-06-13 25168 25689 -521 -521 826. ISHARES TR 2022-10-21 2025-06-13 80826 80381 445 445 1934.04 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 53418 52219 1199 1199 951. SCHWAB STRATEGIC TR 2024-02-23 2025-06-13 37676 29566 8110 8110 213.696 VANGUARD WORLD FD 2023-08-10 2025-06-13 24417 22158 2259 2259 362. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 20410 18710 1700 1700 .98 FG G01910 5% 01 OCT 2035 2014-04-08 2025-06-16 1 1 1.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 2 2 2.33 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 2 2 1.25 FHLMC POOL #G0-8577 2014-04-09 2025-06-16 1 1 11.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 12 12 32.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 33 33 18.34 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 18 18 13.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 14 14 1.01 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-06-16 1 1 1.46 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 38.27 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-06-16 38 38 14.89 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 15 15 44.7 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 45 46 -1 -1 56.06 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-06-25 56 57 -1 -1 127.58 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-06-25 128 135 -7 -7 44.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 44 46 -2 -2 101.52 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-06-25 102 93 9 9 293.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 294 289 5 5 50.19 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-06-25 50 52 -2 -2 270.07 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-06-25 270 232 38 38 55.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 55 55 121.16 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 121 106 15 15 1.63 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-06-25 2 2 3.42 FNMA POOL 0AH3431 2014-04-07 2025-06-25 3 3 5.78 FNMA POOL 0AH5575 2013-07-11 2025-06-25 6 6 4.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 4 4 12.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 13 13 2.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 15.31 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-06-25 15 15 10.92 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-06-25 11 11 9.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 10 10 3.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 3 3 20.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 20 20 15.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 16 16 20.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 21 21 8.72 FNMA POOL 0AU3735 2014-11-07 2025-06-25 9 9 2.02 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-06-25 2 2 4.73 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-06-25 5 5 5.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 5 5 7.77 FNMA POOL 0735989 2011-04-07 2025-06-25 8 8 3.18 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-06-25 3 3 15.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 15 15 34.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 34 34 111.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 112 101 11 11 280.77 FN CB3239 3% 01 APR 2052 2022-07-08 2025-06-25 281 263 18 18 130.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 130 123 7 7 17.66 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 18 18 145.45 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-06-25 145 148 -3 -3 54.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 54 54 121.97 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-06-25 122 125 -3 -3 1.29 FNMA POOL 0888021 2011-06-07 2025-06-25 1 1 7.94 FNMA POOL 2014-04-08 2025-06-25 8 8 4.13 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-06-25 4 4 1.29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1 1 2.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 4.36 FNMA POOL 0AB1080 2014-04-08 2025-06-25 4 4 7.73 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 8 8 3.18 FNMA POOL 0AD6432 2012-04-05 2025-06-25 3 3 4.44 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 5 -1 -1 3.59 FNMA POOL 0AE3066 2011-08-09 2025-06-25 4 4 6000.01167 US TREASURY N/B 2.875% 15 MAY 2043 2022-07-07 2025-06-26 4611 6119 -1508 -1508 1999.98833 US TREASURY N/B 2.875% 15 MAY 2043 2019-07-09 2025-06-26 1537 2108 -571 -571 1.12 FG G01910 5% 01 OCT 2035 2014-04-08 2025-07-15 1 1 2.8 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 3 3 3.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 3 3 1.08 FHLMC POOL #G0-8577 2014-04-09 2025-07-15 1 1 9.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 10 10 31.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 32 32 17.52 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 18 18 13.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 13 13 1.37 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-07-15 1 1 3.61 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 4 4 48.64 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-07-15 49 49 11.26 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 11 11 29.29 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 29 30 -1 -1 53.21 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-07-25 53 54 -1 -1 179.72 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-07-25 180 190 -10 -10 48.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 48 50 -2 -2 133.49 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-07-25 133 123 10 10 257.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 258 253 5 5 51.64 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-07-25 52 54 -2 -2 240.27 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-07-25 240 207 33 33 64.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 65 65 83.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 83 73 10 10 1.65 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-07-25 2 2 3.06 FNMA POOL 0AH3431 2014-04-07 2025-07-25 3 3 4.21 FNMA POOL 0AH5575 2013-07-11 2025-07-25 4 4 4.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 4 4 13.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 13 13 4.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 4 4 13.44 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-07-25 13 13 10.05 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-07-25 10 10 4.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 4 4 12.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 12 12 14.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 14 14 14.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 15 15 17.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 18 18 10.5 FNMA POOL 0AU3735 2014-11-07 2025-07-25 11 10 1 1 2.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-07-25 2 2 3.93 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-07-25 4 4 5.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 6 6 9.16 FNMA POOL 0735989 2011-04-07 2025-07-25 9 9 3.54 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-07-25 4 3 1 1 31.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 31 32 -1 -1 22.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 23 22 1 1 110.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 110 100 10 10 112.73 FN CB3239 3% 01 APR 2052 2022-07-08 2025-07-25 113 106 7 7 89.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 90 85 5 5 17.79 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 18 18 149.98 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-07-25 150 153 -3 -3 52. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 52 52 120.66 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-07-25 121 123 -2 -2 1.51 FNMA POOL 0888021 2011-06-07 2025-07-25 2 2 8.93 FNMA POOL 2014-04-08 2025-07-25 9 9 3.67 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-07-25 4 4 12.36 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 12 12 5.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 6 6 3.85 FNMA POOL 0AB1080 2014-04-08 2025-07-25 4 4 10.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 10 10 1.75 FNMA POOL 0AD6432 2012-04-05 2025-07-25 2 2 4.72 FNMA POOL 0AE0981 2013-03-06 2025-07-25 5 5 3.32 FNMA POOL 0AE3066 2011-08-09 2025-07-25 3 3 6000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 6002 6008 -6 -6 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 3746 3663 83 83 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-07 2025-08-12 1873 1590 283 283 123. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 8878 8758 120 120 1. JPMORGAN CHASE & CO 2009-02-06 2025-08-13 288 26 262 262 14. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 6122 7948 -1826 -1826 21. QUALCOMM INC 2016-06-27 2025-08-13 3284 1048 2236 2236 15. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 4062 3444 618 618 1.51 FG G01910 5% 01 OCT 2035 2014-04-08 2025-08-15 2 2 3.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 4 4 2.42 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 2 2 .86 FHLMC POOL #G0-8577 2014-04-09 2025-08-15 1 1 9.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 10 10 29.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 30 30 15.64 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 16 16 14.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 14 14 .9 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-08-15 1 1 4.86 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 5 5 45.67 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-08-15 46 46 12.09 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 12 12 26.93 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 27 28 -1 -1 52.68 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-08-25 53 54 -1 -1 187.6 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-08-25 188 198 -10 -10 45.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 46 47 -1 -1 124.84 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-08-25 125 115 10 10 372.65 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 373 366 7 7 50.03 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-08-25 50 52 -2 -2 233.77 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-08-25 234 201 33 33 54.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 54 54 57.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 58 50 8 8 1.65 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-08-25 2 2 3.03 FNMA POOL 0AH3431 2014-04-07 2025-08-25 3 3 6.34 FNMA POOL 0AH5575 2013-07-11 2025-08-25 6 6 4.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 4 4 13.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 14 14 6.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 6 7 -1 -1 14.98 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-08-25 15 15 10.24 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-08-25 10 10 4. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 4 4 7.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 7 8 -1 -1 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 13 13 14.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 14 14 12.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 13 13 12.5 FNMA POOL 0AU3735 2014-11-07 2025-08-25 13 12 1 1 2.13 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-08-25 2 2 4.04 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-08-25 4 4 6.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 6 6 8.43 FNMA POOL 0735989 2011-04-07 2025-08-25 8 9 -1 -1 3.49 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-08-25 3 3 23.48 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 23 24 -1 -1 23.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 24 24 108.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 108 98 10 10 183.11 FN CB3239 3% 01 APR 2052 2022-07-08 2025-08-25 183 172 11 11 82.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 83 78 5 5 18.69 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 19 19 152.52 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-08-25 153 155 -2 -2 52.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 53 53 126.53 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-08-25 127 129 -2 -2 3.05 FNMA POOL 0888021 2011-06-07 2025-08-25 3 3 7.01 FNMA POOL 2014-04-08 2025-08-25 7 7 2.73 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-08-25 3 3 1.09 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1 1 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 2 2 1.51 FNMA POOL 0AB1080 2014-04-08 2025-08-25 2 2 6.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 7 7 1.92 FNMA POOL 0AD6432 2012-04-05 2025-08-25 2 2 4.84 FNMA POOL 0AE0981 2013-03-06 2025-08-25 5 5 3.19 FNMA POOL 0AE3066 2011-08-09 2025-08-25 3 3 1.15 FG G01910 5% 01 OCT 2035 2014-04-08 2025-09-15 1 1 1.94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 2 2 2.56 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 3 3 .8 FHLMC POOL #G0-8577 2014-04-09 2025-09-15 1 1 10.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 10 11 -1 -1 31.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 31 31 16.68 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 17 17 11.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 11 11 1.33 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-09-15 1 1 2.7 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 3 3 49.49 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-09-15 49 50 -1 -1 10.84 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 11 11 38.02 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 38 39 -1 -1 6000. BP CAP MKTS AMER INC 2022-01-06 2025-09-22 6000 6000 52.5 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-09-25 53 53 215.65 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-09-25 216 227 -11 -11 46.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 46 48 -2 -2 141.56 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-09-25 142 130 12 12 344.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 345 339 6 6 57.51 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-09-25 58 60 -2 -2 301.6 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-09-25 302 260 42 42 46.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 47 47 68.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 68 60 8 8 1.77 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-09-25 2 2 2.91 FNMA POOL 0AH3431 2014-04-07 2025-09-25 3 3 5.78 FNMA POOL 0AH5575 2013-07-11 2025-09-25 6 6 3.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 4 4 13.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 14 14 2.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 13.71 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-09-25 14 14 10.13 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-09-25 10 10 5.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 6 6 8.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 8 8 33.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 33 34 -1 -1 15.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 15 15 12.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 13 13 14.05 FNMA POOL 0AU3735 2014-11-07 2025-09-25 14 14 2.05 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-09-25 2 2 4.29 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-09-25 4 4 5.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 5 5 6.51 FNMA POOL 0735989 2011-04-07 2025-09-25 7 7 3.13 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-09-25 3 3 29.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 29 30 -1 -1 22.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 23 23 90.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 90 82 8 8 259.36 FN CB3239 3% 01 APR 2052 2022-07-08 2025-09-25 259 243 16 16 45.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 45 43 2 2 17.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 18 18 139.75 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-09-25 140 142 -2 -2 51.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 51 52 -1 -1 121.99 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-09-25 122 125 -3 -3 1.57 FNMA POOL 0888021 2011-06-07 2025-09-25 2 2 7.41 FNMA POOL 2014-04-08 2025-09-25 7 8 -1 -1 2.77 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-09-25 3 3 1.14 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 1 1 1.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 2 2 1.46 FNMA POOL 0AB1080 2014-04-08 2025-09-25 1 1 6.26 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 6 6 3.37 FNMA POOL 0AD6432 2012-04-05 2025-09-25 3 3 5.05 FNMA POOL 0AE0981 2013-03-06 2025-09-25 5 5 1.72 FNMA POOL 0AE3066 2011-08-09 2025-09-25 2 2 1.85 FG G01910 5% 01 OCT 2035 2014-04-08 2025-10-15 2 2 1.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 2 2 1.26 FHLMC POOL #G0-8577 2014-04-09 2025-10-15 1 1 9.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 10 10 30.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 30 31 -1 -1 15.65 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 16 16 11.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 12 12 .9 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-10-15 1 1 3.55 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 4 4 43.86 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-10-15 44 44 9.72 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 10 10 24.49 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 24 25 -1 -1 6. ALLIANT ENERGY CORP 2013-09-20 2025-10-27 411 149 262 262 20.532 ARTISAN PARTNERS FDS INC 2019-04-23 2025-10-27 538 279 259 259 5. CHEVRON CORP 2024-05-08 2025-10-27 781 811 -30 -30 2. DARDEN RESTAURANTS INC 2023-05-23 2025-10-27 368 321 47 47 5. DOLLAR GEN CORP NEW 2025-08-13 2025-10-27 511 575 -64 -64 20. EXELON CORP 2022-02-04 2025-10-27 954 871 83 83 14. EXXON MOBIL CORP 2024-01-24 2025-10-27 1617 1386 231 231 56.37 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-10-27 56 57 -1 -1 186.3 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-10-27 186 196 -10 -10 40.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 40 42 -2 -2 50.78 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-10-27 51 47 4 4 233.6 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 234 230 4 4 45.48 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-10-27 45 47 -2 -2 247.52 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-10-27 248 213 35 35 57.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 57 57 129.37 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 129 113 16 16 1.88 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-10-27 2 2 2.58 FNMA POOL 0AH3431 2014-04-07 2025-10-27 3 3 4.46 FNMA POOL 0AH5575 2013-07-11 2025-10-27 4 5 -1 -1 4.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 4 4 10.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 11 11 2.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 3 3 13.1 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-10-27 13 13 11.13 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-10-27 11 11 9.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 9 9 8.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 9 9 38.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 39 39 14.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 15 15 16.23 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 16 16 14.66 FNMA POOL 0AU3735 2014-11-07 2025-10-27 15 15 2. FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-10-27 2 2 4.61 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-10-27 5 5 5.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 5 5 7.04 FNMA POOL 0735989 2011-04-07 2025-10-27 7 7 5.19 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-10-27 5 5 22.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 23 23 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 27 26 1 1 97.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 97 88 9 9 278.16 FN CB3239 3% 01 APR 2052 2022-07-08 2025-10-27 278 261 17 17 59.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 60 56 4 4 19.35 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 19 19 143.72 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-10-27 144 146 -2 -2 50.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 50 50 113.13 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-10-27 113 116 -3 -3 .64 FNMA POOL 0888021 2011-06-07 2025-10-27 1 1 9.26 FNMA POOL 2014-04-08 2025-10-27 9 9 3.05 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-10-27 3 3 1.21 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 1 1 3.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 3 3 1.55 FNMA POOL 0AB1080 2014-04-08 2025-10-27 2 2 7.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 7 7 1.98 FNMA POOL 0AD6432 2012-04-05 2025-10-27 2 2 5.26 FNMA POOL 0AE0981 2013-03-06 2025-10-27 5 5 17. FIFTH THIRD BANCORP 2024-12-03 2025-10-27 727 805 -78 -78 4. HOME DEPOT INC 2017-11-13 2025-10-27 1552 665 887 887 1. HUBBELL INC 2020-03-12 2025-10-27 436 111 325 325 5. JPMORGAN CHASE & CO 2009-02-06 2025-10-27 1505 128 1377 1377 14. MERCK & CO INC 2024-12-03 2025-10-27 1228 1433 -205 -205 3. MERCK & CO INC 2024-09-12 2025-10-27 263 345 -82 -82 13. NEXTERA ENERGY INC 2023-05-23 2025-10-27 1094 968 126 126 5. PNC BANK CORP 2023-01-20 2025-10-27 930 771 159 159 4. PACKAGING CORP AMER 2021-08-20 2025-10-27 813 593 220 220 186. SCHWAB STRATEGIC TR 2022-10-24 2025-10-27 8249 4886 3363 3363 2. STRYKER CORP 2022-06-13 2025-10-27 760 423 337 337 9. SYSCO CORP 2024-01-24 2025-10-27 692 679 13 13 5. TJX COMPANIES INC 2021-01-20 2025-10-27 711 342 369 369 4. TEXAS INSTRS INC 2019-04-03 2025-10-27 677 452 225 225 19.621 VANGUARD WORLD FD 2023-08-10 2025-10-27 2476 2035 441 441 42. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-10-27 2585 2171 414 414 5. WASTE MGMT INC DEL COM 2009-03-05 2025-10-27 1072 121 951 951 8. XCEL ENERGY INC 2023-01-20 2025-10-27 642 548 94 94 2. TE CONNECTIVITY PLC 2019-01-17 2025-10-27 472 159 313 313 4000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-11-04 3780 3622 158 158 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-11-04 2835 2701 134 134 1.78 FG G01910 5% 01 OCT 2035 2014-04-08 2025-11-17 2 2 3.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 3 3 2.74 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 3 3 .99 FHLMC POOL #G0-8577 2014-04-09 2025-11-17 1 1 9.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 10 10 28.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 29 29 15.46 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 15 16 -1 -1 11.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 11 11 2.56 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-11-17 3 3 1.47 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 2 -1 -1 38.96 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-11-17 39 39 11.18 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 11 11 30.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 30 31 -1 -1 1000. FEDERAL HOME LN MTG CORP 2025-10-07 2025-11-17 1134 1136 -2 -2 4000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 4536 4852 -316 -316 6000. US TREASURY N/B 4% 31 JAN 2029 2025-08-07 2025-11-18 6073 6033 40 40 51.11 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-11-25 51 52 -1 -1 132.42 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-11-25 132 140 -8 -8 47.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 48 49 -1 -1 191.61 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-11-25 192 176 16 16 233.41 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 233 229 4 4 48.12 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-11-25 48 50 -2 -2 253.28 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-11-25 253 218 35 35 41.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 42 42 81.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 81 71 10 10 1.64 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-11-25 2 2 2.49 FNMA POOL 0AH3431 2014-04-07 2025-11-25 2 2 4.91 FNMA POOL 0AH5575 2013-07-11 2025-11-25 5 5 3.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 4 4 11.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 11 11 2.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 2 2 14.02 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-11-25 14 14 9.88 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-11-25 10 10 5.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 5 5 11.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 12 12 19.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 20 20 14.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 14 14 14.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 15 15 12.64 FNMA POOL 0AU3735 2014-11-07 2025-11-25 13 13 1.83 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-11-25 2 2 3.58 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-11-25 4 4 6.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 6 7 -1 -1 9.07 FNMA POOL 0735989 2011-04-07 2025-11-25 9 9 3.01 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-11-25 3 3 9.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 9 10 -1 -1 17.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 17 17 100.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 101 92 9 9 186.89 FN CB3239 3% 01 APR 2052 2022-07-08 2025-11-25 187 175 12 12 143.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 144 135 9 9 19.32 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 19 19 147.41 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-11-25 147 150 -3 -3 47.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 47 48 -1 -1 117.63 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-11-25 118 120 -2 -2 .74 FNMA POOL 0888021 2011-06-07 2025-11-25 1 1 5.54 FNMA POOL 2014-04-08 2025-11-25 6 6 3.35 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-11-25 3 3 1.13 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 1 1 1.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2 2 1.71 FNMA POOL 0AB1080 2014-04-08 2025-11-25 2 2 6.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 6 6 2.32 FNMA POOL 0AD6432 2012-04-05 2025-11-25 2 2 4.39 FNMA POOL 0AE0981 2013-03-06 2025-11-25 4 4 1.19 FG G01910 5% 01 OCT 2035 2014-04-08 2025-12-15 1 1 2.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 2 2 2.32 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 2 2 1.14 FHLMC POOL #G0-8577 2014-04-09 2025-12-15 1 1 8.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 9 9 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 28 28 18.24 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 18 18 11.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 11 11 .87 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-12-15 1 1 1.48 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 2 -1 -1 31.18 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-15 31 31 10.93 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 11 11 20.92 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 21 22 -1 -1 52. CROWN CASTLE INTL CORP NEW 2022-12-21 2025-12-16 4613 9473 -4860 -4860 323. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 15349 11682 3667 3667 10. HOME DEPOT INC 2017-11-13 2025-12-16 3546 1663 1883 1883 74. UNION PAC CORP 2023-12-05 2025-12-16 17583 15352 2231 2231 30. WALMART STORES INC COM 2016-02-12 2025-12-16 3470 653 2817 2817 11. AT&T INC 2022-06-13 2025-12-18 268 222 46 46 3. ALLIANT ENERGY CORP 2013-09-20 2025-12-18 197 74 123 123 1. BROADCOM INC 2025-04-30 2025-12-18 328 190 138 138 5. CHEVRON CORP 2024-05-08 2025-12-18 745 793 -48 -48 17. COMCAST CORP NEW 2025-04-30 2025-12-18 511 574 -63 -63 5. CONOCOPHILLIPS 2024-05-13 2025-12-18 471 610 -139 -139 2. DARDEN RESTAURANTS INC 2023-05-23 2025-12-18 387 321 66 66 4. DOLLAR GEN CORP NEW 2025-08-13 2025-12-18 547 460 87 87 12. EXELON CORP 2022-02-04 2025-12-18 529 523 6 6 6. EXXON MOBIL CORP 2024-01-24 2025-12-18 701 594 107 107 2. GALLAGHER ARTHUR J & CO 2009-02-27 2025-12-18 503 32 471 471 6. HASBRO INC 2025-08-13 2025-12-18 490 480 10 10 1. HUBBELL INC 2020-03-12 2025-12-18 434 111 323 323 4. JPMORGAN CHASE & CO 2024-12-03 2025-12-18 1267 984 283 283 5. JOHNSON & JOHNSON 2022-01-25 2025-12-18 1050 839 211 211 23. KEURIG DR PEPPER INC 2024-05-07 2025-12-18 647 776 -129 -129 7. MCCORMICK & CO INC NON-VOTING 2024-09-12 2025-12-18 479 579 -100 -100 3. MCDONALDS CORP 2022-10-20 2025-12-18 956 751 205 205 1. MICROSOFT CORP COM 2023-01-23 2025-12-18 483 244 239 239 10. MICROCHIP TECHNOLOGY INC 2024-05-07 2025-12-18 647 926 -279 -279 10. MONDELEZ INTL INC 2024-05-07 2025-12-18 545 709 -164 -164 7. NEXTERA ENERGY INC 2023-05-23 2025-12-18 564 521 43 43 2. PNC BANK CORP 2023-01-20 2025-12-18 424 308 116 116 1. PACKAGING CORP AMER 2021-08-20 2025-12-18 204 148 56 56 6. SYSCO CORP 2024-01-24 2025-12-18 453 453 3. TJX COMPANIES INC 2021-01-20 2025-12-18 469 205 264 264 3. T -MOBILE US INC 2025-08-13 2025-12-18 604 755 -151 -151 1. TEXAS INSTRS INC 2019-04-03 2025-12-18 176 113 63 63 10. VERIZON COMMUNICATIONS COM 2020-05-22 2025-12-18 406 541 -135 -135 1. WASTE MGMT INC DEL COM 2009-03-05 2025-12-18 219 24 195 195 6. XCEL ENERGY INC 2023-01-20 2025-12-18 439 411 28 28 1. ACCENTURE PLC-CL A 2025-01-17 2025-12-18 267 355 -88 -88 2. TE CONNECTIVITY PLC 2019-01-17 2025-12-18 452 159 293 293 50.09 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-12-26 50 51 -1 -1 137.91 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-12-26 138 145 -7 -7 33.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 33 35 -2 -2 204.82 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-12-26 205 188 17 17 284.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 285 280 5 5 43.07 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-12-26 43 45 -2 -2 240.25 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-12-26 240 207 33 33 53.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 53 53 115.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 115 101 14 14 1.57 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-12-26 2 2 1.92 FNMA POOL 0AH3431 2014-04-07 2025-12-26 2 2 3.96 FNMA POOL 0AH5575 2013-07-11 2025-12-26 4 4 2.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 3 3 11.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 11 11 3. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 3 3 11.56 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-26 12 12 8.94 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-12-26 9 9 7.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 7 7 6.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 7 7 13.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 13 14 -1 -1 12.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 13 13 9.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 10 10 15.58 FNMA POOL 0AU3735 2014-11-07 2025-12-26 16 16 2.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-26 2 2 4.03 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-12-26 4 4 4.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 5 5 8.78 FNMA POOL 0735989 2011-04-07 2025-12-26 9 9 2.8 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-12-26 3 3 21.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 22 22 27.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 27 27 102.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 103 93 10 10 137.4 FN CB3239 3% 01 APR 2052 2022-07-08 2025-12-26 137 129 8 8 53.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 54 51 3 3 15.3 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 15 15 127.51 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-12-26 128 130 -2 -2 49.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 49 49 102.07 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-12-26 102 104 -2 -2 1.14 FNMA POOL 0888021 2011-06-07 2025-12-26 1 1 5.18 FNMA POOL 2014-04-08 2025-12-26 5 5 2.77 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-12-26 3 3 1.15 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 1 1 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 2 2 4.19 FNMA POOL 0AB1080 2014-04-08 2025-12-26 4 4 5.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 6 6 1.48 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 2 -1 -1 4.4 FNMA POOL 0AE0981 2013-03-06 2025-12-26 4 4 1.17 FG G01910 5% 01 OCT 2035 2014-04-08 2025-12-31 1 1 2.38 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 2 2 1.79 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 2 2 1.09 FHLMC POOL #G0-8577 2014-04-09 2025-12-31 1 1 11.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 11 11 26.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 26 26 15.82 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 16 16 10.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 11 11 .86 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-12-31 1 1 1.49 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 2 -1 -1 51.41 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-12-31 51 52 -1 -1 197.19 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-12-31 197 208 -11 -11 41.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 42 43 -1 -1 105.55 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-12-31 106 97 9 9 187.92 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 188 185 3 3 42.44 FR SD7507 3% 01 NOV 2049 2021-04-07 2025-12-31 42 44 -2 -2 212.7 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-12-31 213 184 29 29 32.67 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-31 33 33 10.76 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 11 11 50.19 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 50 52 -2 -2 52.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 53 52 1 1 77.43 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 77 68 9 9 1.71 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-12-31 2 2 1.02 FNMA POOL 0AH3431 2014-04-07 2025-12-31 1 1 5.28 FNMA POOL 0AH5575 2013-07-11 2025-12-31 5 5 3.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 3 3 11.06 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 11 11 2.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 2 3 -1 -1 13.32 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-31 13 13 9.9 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2025-12-31 10 10 11.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 12 12 3.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 4 4 20.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 20 21 -1 -1 14.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 14 14 18.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 19 19 9.02 FNMA POOL 0AU3735 2014-11-07 2025-12-31 9 9 2.13 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-31 2 2 3.71 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-12-31 4 4 4.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 5 5 6.62 FNMA POOL 0735989 2011-04-07 2025-12-31 7 7 2.87 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-12-31 3 3 36.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 37 37 23.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 23 23 92.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 93 84 9 9 251.31 FN CB3239 3% 01 APR 2052 2022-07-08 2025-12-31 251 235 16 16 76.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 77 72 5 5 15.11 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 15 15 48.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 49 49 112.03 FN FM2743 3% 01 FEB 2034 2021-04-07 2025-12-31 112 114 -2 -2 .65 FNMA POOL 0888021 2011-06-07 2025-12-31 1 1 5.86 FNMA POOL 2014-04-08 2025-12-31 6 6 2.76 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2025-12-31 3 3 1.15 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-31 1 1 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 2 2 1.42 FNMA POOL 0AB1080 2014-04-08 2025-12-31 1 1 7.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 8 8 2.1 FNMA POOL 0AD6432 2012-04-05 2025-12-31 2 2 4.25 FNMA POOL 0AE0981 2013-03-06 2025-12-31 4 4 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 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DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 CAPITAL GAIN DIVIDENDS P 34935 78508 1727 0 1727 0 1727 1980 0 0 1980 0 253 253 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false MICHAEL J WETHERBEE PO BOX 70337 ALBANY GA 31707 CO TRUSTEE 1 0 HUFF CROXTON C/O PERRY AND WALTERS PO BOX 71209 ALBANY GA 37108 CO TRUSTEE 1 0 REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 23156 NONE 0 NONE 0 2183217 88461 0 2271678 0 0 2271678 34075 2237603 111880 111880 1727 1727 110153 0 110153 0 110153 112863 0 0 0 0 112863 110153 339 0 0 0 0 0 0 0 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FEDERAL NAT'L MTGE A AT COST 342 364 31418AFC7 FN MA1062 3% 01 MAY AT COST 73 73 31419DMQ1 FNMA POOL 0AE3066 38141GWM2 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO AT COST 4560 34155 69351T106 PPL CORP 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 747525103 QUALCOMM INC 89233P5F9 TOYOTA MOTOR CREDIT 912828R36 U S TREASURY NOTE 806857108 SCHLUMBERGER LTD 92343V104 VERIZON COMMUNICATIO AT COST 11079 12911 94106L109 WASTE MGMT INC DEL AT COST 1690 15380 339128100 JPMORGAN MID CAP VAL 375558103 GILEAD SCIENCES INC 59156R108 METLIFE INC AT COST 3581 8526 682680103 ONEOK INC 78012KKU0 ROYAL BANK OF CANADA 009158106 AIR PRODS & CHEMS IN 25746U109 DOMINION ENERGY INC 3128LXDP2 FG G01910 5% 01 OCT AT COST 102 103 31371MVD6 FN 256312 5.5% 01 JU 3138A7FR4 FNMA POOL 0AH557 AT COST 460 445 3138A8SR8 FNMA POOL AH6827 AT COST 6 6 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2373 2272 31402RFV6 FNMA POOL 735580 AT COST 330 330 018802108 ALLIANT ENERGY CORP AT COST 2699 7086 0258M0DX4 AMERICAN EXPRESS CRE 172967KB6 CITIGROUP INC 189054109 CLOROX CO/THE 3128M7KV7 FG G05408 5% 01 DEC AT COST 193 195 3128MJXK1 FHLMC GOLD G08681 AT COST 1258 1175 312943UP6 FG A95090 4.5% 01 NO AT COST 175 172 3138WF2Z8 FNMA POOL # AS6191 AT COST 896 834 3138WPJG0 FNMA POOL # AT2062 AT COST 252 248 31402CVV1 FNMA POOL 725228 AT COST 230 235 31416WFW7 FNMA POOL 0AB108 AT COST 289 285 89236TEU5 TOYOTA MOTOR CREDIT 91913YAU4 VALERO ENERGY CORP N 3138EGNK6 FNMA POOL AL0393 AT COST 399 394 31410F5H4 FNMA POOL 0888348 31410G2Q5 FNMA POOL 0889183 31410GYN7 FNMA POOL AT COST 338 336 31416CMH6 FNMA POOL 995960 037833DC1 APPLE INC 2.1% 12 SE 04314H600 ARTISAN PARTNERS FDS AT COST 24540 26762 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 14040HBP9 CAPITAL ONE FINANCIA 3128MMS20 FHLMC GOLD G18536 AT COST 909 884 3128PXKV7 FHLMC GOLD J17508 AT COST 99 98 3138A4Y58 FNMA POOL 0AH343 AT COST 1 1 31419BCT0 FNMA POOL 0AE098 AT COST 436 412 345397XK4 FORD MOTOR CREDIT CO 46625HRY8 JPMORGAN CHASE & CO AT COST 11968 11973 60871RAD2 MOLSON COORS BEVERAG AT COST 6693 6482 755111507 RAYTHEON CO 867914BM4 SUNTRUST BANKS INC 2 912810RB6 U S TREASURY NOTE AT COST 13552 12421 H1467J104 CHUBB LTD 060505104 BANK AMER CORP AT COST 15870 15840 10373QAB6 BP CAP MKTS AMER INC 00206RCP5 AT&T INC AT COST 5896 5774 00770G847 JOHCM INTERNATIONAL 031162CH1 AMGEN INC 037833CQ1 APPLE INC 2.3% 11 MA 06828M876 BARON SELECT FDS 191216100 COCA-COLA CO/THE 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 87 86 31408JSV4 FNMA POOL 852932 369622SM8 GENERAL ELEC CAP COR 501044DE8 KROGER CO AT COST 5930 5940 59022CAJ2 MERRILL LYNCH & CO I AT COST 6105 6481 61761JVL0 MORGAN STANLEY 87236YAH1 TD AMERITRADE HOLDIN 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 4333 22171 94988J5N3 WELLS FARGO BANK NA 20030N101 COMCAST CORP NEW AT COST 12279 10491 3128MMTP8 FG G18557 3% 01 JUN AT COST 570 558 31385XEC7 FEDERAL NAT'L MTGE A AT COST 93 96 3138MFTC1 FNMA POOL AQ0546 AT COST 610 585 3138WQAW2 FNMA POOL AT2720 3% AT COST 1435 1313 363576109 GALLAGHER ARTHUR J & AT COST 759 12163 375558BF9 GILEAD SCIENCES INC AT COST 5970 5997 437076102 HOME DEPOT INC AT COST 2495 5162 532457108 LILLY ELI & CO AT COST 596 8597 553530106 MSC INDUSTRIAL DIREC 594918104 MICROSOFT CORP AT COST 17060 36272 65339F101 NEXTERA ENERGY INC AT COST 5878 14049 68389XBR5 ORACLE CORP 808513AW5 THE CHARLES SCHWAB C 85771PAN2 STATOIL ASA 912810SA7 US TREASURY N/B 3% 1 AT COST 52457 39439 912828Y79 US TREASURY N/B 2.87 G491BT108 INVESCO LTD 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2964 2820 31410KJY1 FEDERAL NAT'L MTGE A AT COST 287 297 31413YRR4 FEDERAL NAT'L MTGE A AT COST 215 227 681919106 OMNICOM GROUP INC 931142ED1 WALMART INC 02665WCD1 AMERICAN HONDA FINAN 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW AT COST 8022 15089 3128MJUB4 FHLMC POOL #G0-857 AT COST 138 133 3134A4KX1 FEDERAL HOME LN MTG AT COST 7173 6796 31402RUN7 FNMA POOL 0735989 AT COST 409 415 31410FSJ5 FNMA POOL 088802 AT COST 73 75 31418UEE0 FNMA POOL 0AD6432 AT COST 190 189 31677QBG3 FIFTH THIRD BANK 418056107 HASBRO INC AT COST 9923 10168 539439AR0 LLOYDS BANKING GROUP AT COST 6076 6038 58933Y105 MERCK & CO INC NEW AT COST 9509 18842 61744YAH1 MORGAN STANLEY 2.75% 742718109 PROCTER & GAMBLE CO 20825C104 CONOCOPHILLIPS AT COST 6528 8331 26614N102 DUPONT DE NEMOURS IN 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 764 753 126650100 CVS HEALTH CORP 369550108 GENERAL DYNAMICS COR AT COST 4565 9763 74440Y884 PGIM HIGH YIELD FUND 871829107 SYSCO CORP AT COST 10718 10538 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 17275R102 CISCO SYS INC 3140X4DE3 FN FM1000 3% 01 APR AT COST 2238 2016 459200KA8 INTERNATIONAL BUSINE AT COST 5978 5888 04314H592 ARTISAN PARTNERS FDS AT COST 27158 47800 882508104 TEXAS INSTRS INC AT COST 3838 5899 3132XCR64 FG G67709 3.5% 01 MA AT COST 4170 3938 316773100 FIFTH THIRD BANCORP 942622200 WATSCO INC H84989104 TE CONNECTIVITY LTD 912828YB0 US TREASURY N/B 1.62 404280CC1 HSBC HLDGS PLC AT COST 5974 5931 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 89832Q109 TRUIST FINL CORP 06051GHT9 BANK AMER CORP AT COST 5982 5989 00914AAB8 AIR LEASE CORP MED T AT COST 5810 5989 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6159 6221 31335BXK7 FG G61582 4% 01 AUG AT COST 3006 2829 00889A400 INVESCO INTERNATIONA 037833100 APPLE INC 11135F101 BROADCOM INC AT COST 6088 11075 372460105 GENUINE PARTS CO 40434LAC9 HP INC 478160104 JOHNSON & JOHNSON AT COST 20978 28145 92343VFS8 VERIZON COMMUNICATIO 91324P102 UNITEDHEALTH GROUP I 438516106 HONEYWELL INTL INC 56167N712 NUANCE MID CAP VALUE 443510607 HUBBELL INC AT COST 1890 7550 20030NDH1 COMCAST CORP NEW AT COST 7508 5770 037833DZ0 APPLE INC 2.4% 20 AU 427866108 HERSHEY CO 922020813 VANGUARD MALVERN FDS AT COST 21520 24576 09247XAR2 BLACKROCK INC AT COST 6641 6297 842587DE4 SOUTHERN CO AT COST 5932 5863 14040HCE3 CAPITAL ONE FINL COR AT COST 5951 5972 172967MT5 CITIGROUP INC 912828ZT0 US TREASURY N/B .25% 907818108 UNION PAC CORP 084664CR0 BERKSHIRE HATHAWAY F AT COST 7615 5896 3132A9S65 FR ZS8641 2.5% 01 FE AT COST 2494 2372 871829BJ5 SYSCO CORP AT COST 7791 6289 606822BV5 MITSUBISHI UFJ FINL 30161N101 EXELON CORP AT COST 10486 14515 30231GBG6 EXXON MOBIL CORPORAT 3140X6BM2 FN FM2743 3% 01 FEB AT COST 5393 5164 808513BF1 SCHWAB CHARLES CORP AT COST 5954 5966 822582CD2 SHELL INTL FIN B V 548661DR5 LOWES COS INC AT COST 6093 5926 064159TF3 BANK NOVA SCOTIA B C 03027XBD1 AMERICAN TOWER CORP 00287Y109 ABBVIE INC AT COST 14930 20564 742718FH7 PROCTER & GAMBLE CO AT COST 5977 5789 412295107 HARDING LOEVNER FDS 91282CAL5 US TREASURY N/B .375 912828ZG8 US TREASURY N/B .375 464287879 ISHARES TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4297 3610 22822V101 CROWN CASTLE INTL CO AT COST 10705 7198 89788MAD4 TRUIST FINL CORP SR AT COST 5897 5970 46653M849 JOHCM FDS TR 770323103 ROBERT HALF INTL INC 872540109 TJX COS INC NEW AT COST 9382 21045 06406RAQ0 BANK NEW YORK MELLON AT COST 5946 5986 440452AG5 HORMEL FOODS CORP 89236THW8 TOYOTA MTR CR CORP M AT COST 5893 5996 G3223R108 EVEREST RE GROUP LTD 3140X4H90 FN FM1155 2.5% 01 JU AT COST 5808 5535 458140BU3 INTEL CORP 3132DVKU8 FR SD7507 3% 01 NOV AT COST 5369 4681 695156109 PACKAGING CORP AMER AT COST 7116 9899 808513BU8 SCHWAB CHARLES CORP 87165B103 SYNCHRONY FINL 78016EZM2 ROYAL BK CDA GLOBAL AT COST 11853 11983 91282CBZ3 US TREASURY N/B 1.25 89236TJK2 TOYOTA MTR CR CORP M AT COST 5889 5927 0641593U8 BANK NOVA SCOTIA B C AT COST 5878 5973 912810SN9 US TREASURY N/B 1.25 AT COST 22734 18189 38141GYN8 GOLDMAN SACHS GROUP AT COST 6834 6318 31620MBS4 FIDELITY NATL INFORM AT COST 5880 5697 177376AG5 CITRIX SYS INC 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 18843 16894 580135101 MC DONALDS CORPORATI AT COST 11139 13448 31620M106 FIDELITY NATL INFORM 3133KNJL8 FR RA6567 3% 01 DEC AT COST 8258 8687 609207105 MONDELEZ INTL INC AT COST 11598 9259 808524755 SCHWAB STRATEGIC TR AT COST 71586 123197 91282CBE0 US TREASURY N/B .125 863667101 STRYKER CORP AT COST 11780 16519 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 60885 32014 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8877 8561 00206R102 AT&T INC AT COST 7799 11079 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8769 8027 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6319 5476 3140QNS52 FN CB3239 3% 01 APR AT COST 18383 17618 47803W703 JOHN HANCOCK FDS III AT COST 24512 26690 03027XCE8 AMERICAN TOWER CORP AT COST 5997 6265 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 10918 12513 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 14821 15244 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 10638 14402 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 10765 12995 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 100258 110217 98389B100 XCEL ENERGY INC AT COST 13142 14994 00770X675 PZENA EMERG MKTS VAL AT COST 26068 32831 00771X419 GQG PART EMERG MKTS AT COST 64662 66454 020002101 ALLSTATE CORP AT COST 12225 12489 04314H568 ARTISAN PARTNERS FDS AT COST 36898 37802 09290D101 BLACKROCK INC AT COST 2018 12844 17327CAT0 CITIGROUP INC 4.542% AT COST 5902 6048 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5995 6125 3132DVLE3 FR SD7525 2.5% 01 OC AT COST 23585 23929 373334KV2 GEORGIA POWER CO 5.0 AT COST 6002 6078 437076DB5 HOME DEPOT INC 4.875 AT COST 5989 6103 49271V100 KEURIG DR PEPPER INC AT COST 10251 8515 52472T718 BRNDYWNGLBL HIGH YLD AT COST 35203 35273 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 12077 9944 595017104 MICROCHIP TECHNOLOGY AT COST 13668 12171 61747YFU4 MORGAN STANLEY 4.654 AT COST 5944 6073 68389XCS2 ORACLE CORP 4.2% 27 AT COST 5995 5884 822905AF2 SHELL FINANCE US INC AT COST 6451 6604 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 23607 23800 91282CJW2 US TREASURY N/B 4% 3 AT COST 18095 18229 921943858 VANGUARD TAX-MANAGED AT COST 50755 61346 G87052109 TE CONNECTIVITY PLC AT COST 5271 12741 00143M315 INVESCO SMALL CAP VA AT COST 83575 94097 023135CV6 AMAZON.COM INC 4.65% AT COST 5998 5976 03040WBF1 AMERICAN WATER CAPIT AT COST 5983 6196 126408103 CSX CORP AT COST 13121 12833 13645RBJ2 CANADIAN PACIFIC RAI AT COST 5997 6139 166756BK1 CHEVRON USA INC 4.5% AT COST 5979 6065 254687106 DISNEY WALT CO AT COST 11397 11605 256677105 DOLLAR GEN CORP NEW AT COST 11730 13543 3132DUWW3 FR SD6961 5% 01 NOV AT COST 22207 22866 63743HFX5 NATIONAL RURAL UTIL AT COST 6003 6175 693390882 PIMCO FDS PAC INVT M AT COST 54563 55062 717081FE8 PFIZER INC 4.5% 15 N AT COST 5997 6021 824348BV7 SHERWIN WILLIAMS CO AT COST 5996 6062 844741BL1 SOUTHWEST AIRLINES C AT COST 6986 7015 922908629 VANGUARD INDEX FDS AT COST 152888 162523 969457CS7 WILLIAMS COMPANIES I AT COST 5994 6110 G1151C101 ACCENTURE PLC-CL A AT COST 18309 14220 G54950103 LINDE PLC AT COST 9509 8954 MUTUAL FUND TIMING ADJ 1524 CY PURCHASE OF ACCRUED INTEREST 34 CY PENDING SALES 59 ROC ON CY SALES 863 INVESTMENT EXPENSES-DIVIDEND I 759 759 0 PY 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