2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 597165116 HELEN E STIHEL TUW STIH 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 2031172 X 49367 48986 14498 144794 14498 0 63865 63484 25174 20139 5035 0 0 0 0 0 0 1000 0 0 1000 0 0 1131 806 0 0 0 0 0 0 0 629 629 27934 21574 0 6035 53576 53576 81510 21574 0 59611 -17645 41910 0 25743 29890 29890 0 0 0 1195543 1173674 2001282 1221286 1203564 2031172 0 X 1221286 1203564 1221286 1203564 1221286 1203564 1221286 -17645 289 1203930 366 1203564 5000. BANK NOVA SCOTIA B C 2023-08-08 2025-02-03 5000 4943 57 57 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-02-07 969 999 -30 -30 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 748 831 -83 -83 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 5989 -65 -65 2.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 2 2 1.94 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 2 2 1.36 FG G08637 4% 01 APR 2045 2015-06-05 2025-02-18 1 1 6.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 7 7 18.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 19 19 12.67 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 13 13 12.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 12 12 1.15 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-02-18 1 1 1.02 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 1 1 9.56 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-02-18 10 10 8.35 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 8 8 12.77 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 13 13 6000. INTEL CORP 2022-08-04 2025-02-24 4960 5855 -895 -895 51.85 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-02-25 52 53 -1 -1 45.73 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 46 47 -1 -1 46.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 47 49 -2 -2 311.41 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-02-25 311 286 25 25 126.55 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-02-25 127 113 14 14 89.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 89 89 97.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 97 85 12 12 4.36 FNMA POOL 0AH0921 2016-09-08 2025-02-25 4 5 -1 -1 3.04 FNMA POOL 0AH5575 2013-07-11 2025-02-25 3 3 3.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 4 4 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 15 15 2.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 6.12 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-02-25 6 6 10.29 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-02-25 10 10 3.5 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-02-25 4 4 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 1 1 1.77 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-02-25 2 2 22.99 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-02-25 23 23 2.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 3 3 2.65 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-02-25 3 3 39. FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 39 39 6.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 6 6 5.84 FNMA POOL 0AU3735 2014-11-07 2025-02-25 6 6 5.4 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-02-25 5 5 16.98 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-02-25 17 17 .41 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-02-25 2.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 3 3 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-02-25 .14 FN 852029 6% 01 JAN 2036 2006-01-09 2025-02-25 28.47 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-02-25 28 29 -1 -1 10.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 11 11 7.96 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-02-25 8 8 3.75 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 4 4 12.38 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-02-25 12 12 61.73 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-02-25 62 66 -4 -4 23.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 24 24 60.2 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-02-25 60 63 -3 -3 59.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 59 54 5 5 50.38 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-02-25 50 52 -2 -2 35.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 35 33 2 2 16.09 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 16 16 57.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 57 57 24.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 25 24 1 1 1.04 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-02-25 1 1 3.53 FN 890434 3% 01 JUL 2027 2016-09-08 2025-02-25 4 4 8.02 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-02-25 8 8 10.48 FN 938134 6% 01 JUL 2037 2007-12-10 2025-02-25 10 11 -1 -1 .46 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-02-25 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 1.22 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-02-25 1 1 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 2 2 4.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 5 5 19.27 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-02-25 19 19 10.44 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-02-25 10 11 -1 -1 .99 FNMA POOL 0AD6432 2012-04-05 2025-02-25 1 1 2.14 FNMA POOL 0AE0949 2015-06-08 2025-02-25 2 2 3.75 FNMA POOL 0AE0981 2013-03-06 2025-02-25 4 4 4.57 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-02-25 5 5 .98 FNMA POOL 0AE3049 2016-09-08 2025-02-25 1 1 2.53 FNMA POOL 0AE3066 2011-08-09 2025-02-25 3 3 5000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-12 2025-03-12 4913 4938 -25 -25 .77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 1.48 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 1 2 -1 -1 .64 FG G08637 4% 01 APR 2045 2015-06-05 2025-03-17 1 1 7.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 7 7 16.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 16 16 14.28 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 14 14 11.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 12 12 1.16 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-03-17 1 1 1.01 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 1 1 9.56 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-03-17 10 10 8.11 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 8 8 11.73 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 12 12 60.81 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-03-25 61 62 -1 -1 47.79 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 48 49 -1 -1 32.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 32 33 -1 -1 144.99 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-03-25 145 133 12 12 122.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 123 121 2 2 124.27 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-03-25 124 111 13 13 85.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 85 85 73.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 74 64 10 10 4.33 FNMA POOL 0AH0921 2016-09-08 2025-03-25 4 4 2.02 FNMA POOL 0AH5575 2013-07-11 2025-03-25 2 2 3.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 3 3 12.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 12 13 -1 -1 1.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 5.72 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-03-25 6 6 8.23 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-03-25 8 8 3.58 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-03-25 4 4 1.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 .76 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-03-25 1 1 17.79 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-03-25 18 18 4.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 4 4 4.74 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-03-25 5 5 26.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 26 26 6.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 7 7 6.15 FNMA POOL 0AU3735 2014-11-07 2025-03-25 6 6 3.58 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-03-25 4 4 15.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-03-25 15 15 .49 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-03-25 2.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 3 3 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-03-25 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-03-25 25.75 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-03-25 26 26 14.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 15 15 9. FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-03-25 9 9 3.37 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 3 3 9.11 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-03-25 9 9 34.19 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-03-25 34 36 -2 -2 27.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 28 28 53.37 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-03-25 53 56 -3 -3 53.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 53 48 5 5 50.22 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-03-25 50 52 -2 -2 72.22 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 72 68 4 4 19.06 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 19 19 55.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 55 56 -1 -1 28.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 29 27 2 2 1.3 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-03-25 1 1 3.17 FN 890434 3% 01 JUL 2027 2016-09-08 2025-03-25 3 3 7.3 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-03-25 7 7 .29 FN 938134 6% 01 JUL 2037 2007-12-10 2025-03-25 .6 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-03-25 1 1 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 .95 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-03-25 1 1 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 2 2 7.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 7 7 20.3 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-03-25 20 20 5.81 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-03-25 6 6 1.06 FNMA POOL 0AD6432 2012-04-05 2025-03-25 1 1 1.75 FNMA POOL 0AE0949 2015-06-08 2025-03-25 2 2 3.59 FNMA POOL 0AE0981 2013-03-06 2025-03-25 4 4 3.83 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-03-25 4 4 .86 FNMA POOL 0AE3049 2016-09-08 2025-03-25 1 1 2.59 FNMA POOL 0AE3066 2011-08-09 2025-03-25 3 3 1.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 1 1 1.5 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 2 2 1.92 FG G08637 4% 01 APR 2045 2015-06-05 2025-04-15 2 2 7.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 8 8 18.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 18 19 -1 -1 14.07 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 14 14 10.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 11 11 5.47 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-04-15 5 6 -1 -1 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 2 2 11.12 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-04-15 11 11 8.25 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 8 8 7.38 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 7 8 -1 -1 54.55 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-04-25 55 56 -1 -1 46.89 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 47 48 -1 -1 40.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 41 42 -1 -1 298.54 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-04-25 299 274 25 25 139.13 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 139 137 2 2 128.31 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-04-25 128 114 14 14 75.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 76 75 1 1 144.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 144 126 18 18 5.89 FNMA POOL 0AH0921 2016-09-08 2025-04-25 6 6 1.81 FNMA POOL 0AH5575 2013-07-11 2025-04-25 2 2 2.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 3 3 13.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 13 13 1.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 2 2 5.55 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-04-25 6 6 8. FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-04-25 8 8 3.39 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-04-25 3 3 2.19 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 2 2 1.34 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-04-25 1 1 23.71 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-04-25 24 24 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 3 3 3.66 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-04-25 4 4 55.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 55 56 -1 -1 6.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 6 6 6.45 FNMA POOL 0AU3735 2014-11-07 2025-04-25 6 6 3.14 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-04-25 3 3 14.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-04-25 15 15 .43 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-04-25 3.54 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 4 4 1.05 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-04-25 1 1 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-04-25 23.66 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-04-25 24 24 28.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 28 29 -1 -1 9.32 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-04-25 9 9 3.82 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 4 4 7.46 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-04-25 7 7 41.14 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-04-25 41 44 -3 -3 30.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 31 31 67.16 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-04-25 67 70 -3 -3 82.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 83 75 8 8 62.35 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-04-25 62 64 -2 -2 22.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 22 21 1 1 18.78 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 19 19 57.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 58 58 19.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 20 19 1 1 .87 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-04-25 1 1 2.92 FN 890434 3% 01 JUL 2027 2016-09-08 2025-04-25 3 3 7.73 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-04-25 8 8 .3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-04-25 .47 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-04-25 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 .93 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-04-25 1 1 3.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 3 3 5.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 5 5 20.4 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-04-25 20 20 6.99 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-04-25 7 7 .95 FNMA POOL 0AD6432 2012-04-05 2025-04-25 1 1 1.98 FNMA POOL 0AE0949 2015-06-08 2025-04-25 2 2 3.22 FNMA POOL 0AE0981 2013-03-06 2025-04-25 3 3 3.73 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-04-25 4 4 1.52 FNMA POOL 0AE3049 2016-09-08 2025-04-25 2 2 2.5 FNMA POOL 0AE3066 2011-08-09 2025-04-25 3 3 50. FORTIVE CORP 2023-10-10 2025-04-30 3442 3762 -320 -320 4. SBA COMMUNICATIONS CORP NEW 2023-06-15 2025-04-30 962 929 33 33 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 1 1 1.46 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 1 1 1.53 FG G08637 4% 01 APR 2045 2015-06-05 2025-05-15 2 2 11.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 12 12 16.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 17 17 12.28 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 12 12 10.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 10 10 1.11 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-05-15 1 1 4.95 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 5 5 11.02 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-05-15 11 11 6.66 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 7 7 12.83 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 13 13 53.16 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-05-27 53 54 -1 -1 51.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 52 53 -1 -1 40.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 40 41 -1 -1 341.13 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-05-27 341 313 28 28 200.02 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 200 197 3 3 159.78 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-05-27 160 142 18 18 99.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 100 100 92.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 93 81 12 12 2.93 FNMA POOL 0AH0921 2016-09-08 2025-05-27 3 3 3.38 FNMA POOL 0AH5575 2013-07-11 2025-05-27 3 3 2.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 3 3 13.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 13 13 1.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 5.44 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-05-27 5 5 8.33 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-05-27 8 8 3.16 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-05-27 3 3 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 2 2 .75 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-05-27 1 1 27.16 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-05-27 27 27 16.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 17 17 2.22 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-05-27 2 2 21.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 22 22 8.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 9 9 9.84 FNMA POOL 0AU3735 2014-11-07 2025-05-27 10 10 5.67 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-05-27 6 6 15.54 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-05-27 16 16 .37 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-05-27 3.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 3 3 .31 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-05-27 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-05-27 27.93 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-05-27 28 28 16.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 16 17 -1 -1 7.75 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-05-27 8 8 3.71 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 4 4 9.52 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-05-27 10 9 1 1 53.92 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-05-27 54 57 -3 -3 10.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 11 10 1 1 144.78 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-05-27 145 152 -7 -7 74.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 75 68 7 7 64.56 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-05-27 65 66 -1 -1 50.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 50 48 2 2 20.35 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 20 21 -1 -1 56.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 57 57 17.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 17 16 1 1 1.36 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-05-27 1 1 3.49 FN 890434 3% 01 JUL 2027 2016-09-08 2025-05-27 3 4 -1 -1 7.17 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-05-27 7 7 .3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-05-27 .47 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-05-27 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 .69 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-05-27 1 1 5.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 6 6 5.32 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 5 5 24.58 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-05-27 25 25 10.4 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-05-27 10 11 -1 -1 1.88 FNMA POOL 0AD6432 2012-04-05 2025-05-27 2 2 2.68 FNMA POOL 0AE0949 2015-06-08 2025-05-27 3 3 4.23 FNMA POOL 0AE0981 2013-03-06 2025-05-27 4 4 3.76 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-05-27 4 4 .68 FNMA POOL 0AE3049 2016-09-08 2025-05-27 1 1 2.2 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 .89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 1 1 1.55 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 2 2 .96 FG G08637 4% 01 APR 2045 2015-06-05 2025-06-16 1 1 9.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 10 10 18.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 19 19 13.1 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 13 13 10.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 11 11 1.14 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-06-16 1 1 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 10.35 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-06-16 10 10 10.64 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 11 11 19.44 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 19 20 -1 -1 44.91 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-06-25 45 46 -1 -1 47.36 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 47 49 -2 -2 50.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 50 52 -2 -2 217.53 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-06-25 218 200 18 18 158.1 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 158 155 3 3 144.27 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-06-25 144 128 16 16 92.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 92 92 164.43 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 164 143 21 21 3.64 FNMA POOL 0AH0921 2016-09-08 2025-06-25 4 4 2.89 FNMA POOL 0AH5575 2013-07-11 2025-06-25 3 3 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 2 2 10.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 11 11 1.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 5.07 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-06-25 5 5 7.12 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-06-25 7 7 2.35 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-06-25 2 2 3.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 3 3 1.41 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-06-25 1 1 22.7 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-06-25 23 23 2.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 3 3 3.29 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-06-25 3 3 25.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 26 26 10.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 10 11 -1 -1 5.45 FNMA POOL 0AU3735 2014-11-07 2025-06-25 5 5 3.4 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-06-25 3 3 14.5 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-06-25 15 15 .57 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-06-25 1 1 2.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 3 3 .33 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-06-25 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-06-25 21.9 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-06-25 22 22 10.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 11 11 8.74 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-06-25 9 9 4.03 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 4 4 7.16 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-06-25 7 7 31.34 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-06-25 31 33 -2 -2 34.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 34 34 86.45 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-06-25 86 90 -4 -4 91.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 92 83 9 9 50.44 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-06-25 50 52 -2 -2 110.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 110 104 6 6 19.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 20 20 54.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 54 54 28.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 29 27 2 2 .92 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-06-25 1 1 2.42 FN 890434 3% 01 JUL 2027 2016-09-08 2025-06-25 2 2 6.49 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-06-25 6 7 -1 -1 .3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-06-25 7.58 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-06-25 8 8 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 .49 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-06-25 1.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 4.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 4 4 21.56 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-06-25 22 22 6.85 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-06-25 7 7 1.77 FNMA POOL 0AD6432 2012-04-05 2025-06-25 2 2 1.95 FNMA POOL 0AE0949 2015-06-08 2025-06-25 2 2 3.33 FNMA POOL 0AE0981 2013-03-06 2025-06-25 3 3 3.78 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-06-25 4 4 .64 FNMA POOL 0AE3049 2016-09-08 2025-06-25 1 1 2.15 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 7000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 5380 7540 -2160 -2160 1.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 2 2 2.12 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 2 2 1.17 FG G08637 4% 01 APR 2045 2015-06-05 2025-07-15 1 1 8.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 8 8 18.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 18 18 12.52 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 13 13 10.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 10 10 1.15 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-07-15 1 1 2.41 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 2 2 11.39 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-07-15 11 11 8.04 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 8 8 12.73 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 13 13 49.12 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-07-25 49 50 -1 -1 46.44 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 46 48 -2 -2 55.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 55 57 -2 -2 286.04 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-07-25 286 263 23 23 138.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 139 136 3 3 154.35 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-07-25 154 138 16 16 107.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 108 108 113.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 113 99 14 14 3.75 FNMA POOL 0AH0921 2016-09-08 2025-07-25 4 4 2.1 FNMA POOL 0AH5575 2013-07-11 2025-07-25 2 2 2.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 2 2 11.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 11 11 2.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 4.72 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-07-25 5 5 8.81 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-07-25 9 9 2.93 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-07-25 3 3 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 1 1 .94 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-07-25 1 1 22.87 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-07-25 23 23 10.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 10 10 4.69 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-07-25 5 5 17.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 18 18 8.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 9 9 6.56 FNMA POOL 0AU3735 2014-11-07 2025-07-25 7 7 3.68 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-07-25 4 4 16.02 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-07-25 16 16 .36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-07-25 3.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 3 3 1.16 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-07-25 1 1 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-07-25 25.51 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-07-25 26 26 21.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 22 22 7.7 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-07-25 8 8 4.29 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 4 4 9.81 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-07-25 10 10 33.7 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-07-25 34 36 -2 -2 22.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 23 22 1 1 47.51 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-07-25 48 50 -2 -2 90.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 91 83 8 8 49.86 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-07-25 50 51 -1 -1 76.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 76 72 4 4 19.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 20 20 52. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 52 52 55.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 55 52 3 3 1.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-07-25 1 1 2.63 FN 890434 3% 01 JUL 2027 2016-09-08 2025-07-25 3 3 6.13 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-07-25 6 6 .3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-07-25 .44 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-07-25 3.18 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 3 3 .46 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 3.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 3 4 -1 -1 5.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 6 6 20.08 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-07-25 20 20 7.73 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-07-25 8 8 .97 FNMA POOL 0AD6432 2012-04-05 2025-07-25 1 1 2.33 FNMA POOL 0AE0949 2015-06-08 2025-07-25 2 2 3.54 FNMA POOL 0AE0981 2013-03-06 2025-07-25 4 4 3.03 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-07-25 3 3 1.45 FNMA POOL 0AE3049 2016-09-08 2025-07-25 1 2 -1 -1 1.99 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 5000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-07-30 5002 5002 100. FISERV INC COM 2021-06-07 2025-07-31 13916 10991 2925 2925 2. UNITEDHEALTH GROUP INC 2023-06-15 2025-07-31 517 941 -424 -424 69. ZOETIS INC 2019-04-30 2025-07-31 10152 7000 3152 3152 4000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2025-08-11 3746 3669 77 77 2000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2025-08-12 1873 1681 192 192 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 2 2 1.61 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 2 2 5.47 FG G08637 4% 01 APR 2045 2015-06-05 2025-08-15 5 6 -1 -1 7.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 8 8 16.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 17 17 11.17 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 11 11 11.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 11 11 4.3 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-08-15 4 4 3.24 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 3 3 13.46 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-08-15 13 14 -1 -1 8.63 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 9 9 11.71 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 12 12 42.45 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-08-25 42 43 -1 -1 42.63 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 43 44 -1 -1 52.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 52 54 -2 -2 267.51 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-08-25 268 246 22 22 200.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 201 197 4 4 152.95 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-08-25 153 136 17 17 90.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 90 90 78.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 78 68 10 10 6.15 FNMA POOL 0AH0921 2016-09-08 2025-08-25 6 6 3.17 FNMA POOL 0AH5575 2013-07-11 2025-08-25 3 3 2.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 3 3 11.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 12 12 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 4 4 4.36 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-08-25 4 4 6.74 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-08-25 7 7 3.66 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-08-25 4 4 1.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 1 1 1.02 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-08-25 1 1 25.98 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-08-25 26 26 6.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 6 6 3.53 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-08-25 4 4 16.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 17 17 6.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 6 6 7.81 FNMA POOL 0AU3735 2014-11-07 2025-08-25 8 8 3.1 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-08-25 3 3 15.29 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-08-25 15 15 .39 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-08-25 3.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 3 3 .29 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-08-25 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-08-25 33.98 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-08-25 34 34 16.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 16 17 -1 -1 7.17 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-08-25 7 7 4.59 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 5 5 7.61 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-08-25 8 8 40.19 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-08-25 40 43 -3 -3 23.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 24 24 90.21 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-08-25 90 94 -4 -4 89.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 89 81 8 8 52.76 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-08-25 53 54 -1 -1 69.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 70 66 4 4 20.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 21 21 52.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 53 53 56.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 57 54 3 3 1.43 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-08-25 1 1 2.78 FN 890434 3% 01 JUL 2027 2016-09-08 2025-08-25 3 3 5.68 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-08-25 6 6 .3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-08-25 .43 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-08-25 .28 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 .47 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-08-25 1.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 3.84 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 4 4 23.08 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-08-25 23 23 6.69 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-08-25 7 7 1.07 FNMA POOL 0AD6432 2012-04-05 2025-08-25 1 1 2.23 FNMA POOL 0AE0949 2015-06-08 2025-08-25 2 2 3.63 FNMA POOL 0AE0981 2013-03-06 2025-08-25 4 4 2.96 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-08-25 3 3 2.6 FNMA POOL 0AE3049 2016-09-08 2025-08-25 3 3 1.92 FNMA POOL 0AE3066 2011-08-09 2025-08-25 2 2 1.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 1 1 1.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 2 2 .92 FG G08637 4% 01 APR 2045 2015-06-05 2025-09-15 1 1 8.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 8 9 -1 -1 17.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 18 18 11.91 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 12 12 8.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 9 9 7.48 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-09-15 7 8 -1 -1 1.8 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 2 2 10.27 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-09-15 10 10 7.74 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 8 8 16.53 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 17 17 5000. BP CAP MKTS AMER INC 2023-08-08 2025-09-22 5000 4972 28 28 54.13 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-09-25 54 55 -1 -1 51.64 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-09-25 52 53 -1 -1 52.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 53 55 -2 -2 303.35 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-09-25 303 279 24 24 185.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 186 183 3 3 157.56 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-09-25 158 141 17 17 78.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 78 78 92.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 93 81 12 12 2.56 FNMA POOL 0AH0921 2016-09-08 2025-09-25 3 3 2.89 FNMA POOL 0AH5575 2013-07-11 2025-09-25 3 3 2.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 11.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 12 12 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 4.04 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-09-25 4 4 6.93 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-09-25 7 7 2.01 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-09-25 2 2 1.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 2 2 .73 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-09-25 1 1 15.94 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-09-25 16 16 6.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 7 7 1.98 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-09-25 2 2 42.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 42 43 -1 -1 6.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 6 6 8.78 FNMA POOL 0AU3735 2014-11-07 2025-09-25 9 9 2.94 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-09-25 3 3 14.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-09-25 15 15 .48 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-09-25 2.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 3 3 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-09-25 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-09-25 29.86 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-09-25 30 30 20.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 21 21 9.13 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-09-25 9 9 4.02 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 4 4 6.87 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-09-25 7 7 26.31 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-09-25 26 28 -2 -2 22.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 23 23 120.93 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-09-25 121 126 -5 -5 74.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 74 67 7 7 55.63 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-09-25 56 57 -1 -1 38.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 38 36 2 2 19.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 20 20 51.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 51 52 -1 -1 46.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 47 45 2 2 2.07 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-09-25 2 2 2.14 FN 890434 3% 01 JUL 2027 2016-09-08 2025-09-25 2 2 6.36 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-09-25 6 6 .3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-09-25 .45 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-09-25 .29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 .95 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-09-25 1 1 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 3.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 4 4 17.51 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-09-25 18 18 3.93 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-09-25 4 4 1.87 FNMA POOL 0AD6432 2012-04-05 2025-09-25 2 2 2.02 FNMA POOL 0AE0949 2015-06-08 2025-09-25 2 2 3.79 FNMA POOL 0AE0981 2013-03-06 2025-09-25 4 4 2.09 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-09-25 2 2 .68 FNMA POOL 0AE3049 2016-09-08 2025-09-25 1 1 1.04 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 50. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-26 1971 2061 -90 -90 1.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 1 1 1.22 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 1 1 .98 FG G08637 4% 01 APR 2045 2015-06-05 2025-10-15 1 1 8.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 8 8 17.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 17 17 11.18 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 11 11 9.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 9 9 4.65 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-10-15 5 5 2.36 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 2 2 9.74 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-10-15 10 10 6.94 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 7 7 10.65 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 11 11 43.11 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-10-27 43 44 -1 -1 51.23 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-10-27 51 53 -2 -2 46.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 46 48 -2 -2 108.82 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-10-27 109 100 9 9 125.78 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 126 124 2 2 139.07 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-10-27 139 124 15 15 95.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 95 95 175.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 176 153 23 23 3.74 FNMA POOL 0AH0921 2016-09-08 2025-10-27 4 4 2.23 FNMA POOL 0AH5575 2013-07-11 2025-10-27 2 2 2.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 2 2 9.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 9 9 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 3.05 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-10-27 3 3 7.7 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-10-27 8 7 1 1 2.6 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-10-27 3 3 3.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 3 3 1.84 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-10-27 2 2 21.63 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-10-27 22 22 7.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 7 7 3.72 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-10-27 4 4 49.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 49 50 -1 -1 8.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 8 8 9.16 FNMA POOL 0AU3735 2014-11-07 2025-10-27 9 9 3.01 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-10-27 3 3 14.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-10-27 14 15 -1 -1 .49 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-10-27 2.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 3 3 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-10-27 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-10-27 25.49 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-10-27 25 26 -1 -1 15.8 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 16 16 8.11 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-10-27 8 8 3.86 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 4 4 7.27 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-10-27 7 7 30.07 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-10-27 30 32 -2 -2 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 27 26 1 1 95.26 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-10-27 95 100 -5 -5 80.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 80 73 7 7 49.89 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-10-27 50 51 -1 -1 50.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 51 48 3 3 21.5 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 22 22 50.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 50 50 56.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 57 54 3 3 2.5 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-10-27 3 3 2.21 FN 890434 3% 01 JUL 2027 2016-09-08 2025-10-27 2 2 5.04 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-10-27 5 5 .3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-10-27 .44 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-10-27 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 .47 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-10-27 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 2 2 4.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 4 4 21.68 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-10-27 22 22 8.56 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-10-27 9 9 1.1 FNMA POOL 0AD6432 2012-04-05 2025-10-27 1 1 1.83 FNMA POOL 0AE0949 2015-06-08 2025-10-27 2 2 3.95 FNMA POOL 0AE0981 2013-03-06 2025-10-27 4 4 .1 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2025-10-27 1.26 FNMA POOL 0AE3049 2016-09-08 2025-10-27 1 1 6000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2025-11-04 5670 5343 327 327 .5 SOLSTICE ADV MATERIALS INC 2013-06-26 2025-11-06 23 9 14 14 1.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 2 2 3.03 FG G08637 4% 01 APR 2045 2015-06-05 2025-11-17 3 3 8. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 8 8 16.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 16 16 11.04 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 11 11 9.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 9 9 3.28 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-11-17 3 3 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 1 10.43 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-11-17 10 10 7.98 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 8 8 13.05 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 13 13 4000. FEDERAL HOME LN MTG CORP 2019-10-07 2025-11-17 4536 4913 -377 -377 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 1134 1213 -79 -79 5000. US TREASURY N/B 4% 31 JAN 2029 2024-02-21 2025-11-18 5061 4980 81 81 3. HERSHEY CO 2023-06-15 2025-11-20 550 780 -230 -230 96. HONEYWELL INTL INC 2013-06-26 2025-11-20 18063 6815 11248 11248 13. PULTE HOMES INC 2023-06-15 2025-11-20 1491 959 532 532 26. SOLSTICE ADV MATERIALS INC 2013-06-26 2025-11-20 1136 462 674 674 47.05 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-11-25 47 48 -1 -1 61. FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-11-25 61 63 -2 -2 54.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 54 56 -2 -2 410.58 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-11-25 411 378 33 33 125.68 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 126 124 2 2 134.31 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-11-25 134 120 14 14 69.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 70 69 1 1 110.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 111 97 14 14 4.34 FNMA POOL 0AH0921 2016-09-08 2025-11-25 4 4 2.45 FNMA POOL 0AH5575 2013-07-11 2025-11-25 2 2 2.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 2 2 9.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 9 9 1.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 2.29 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-11-25 2 2 6.66 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-11-25 7 6 1 1 3.84 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-11-25 4 4 1.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 2 2 1.11 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-11-25 1 1 20.09 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-11-25 20 20 9.66 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 10 10 2.76 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-11-25 3 3 25.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 25 25 7.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 7 8 -1 -1 7.9 FNMA POOL 0AU3735 2014-11-07 2025-11-25 8 8 4.65 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-11-25 5 5 13.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-11-25 13 13 .41 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-11-25 3.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 4 4 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-11-25 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-11-25 17.01 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-11-25 17 17 6.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 7 7 7.95 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-11-25 8 8 4.22 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 4 4 9.31 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-11-25 9 9 39.36 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-11-25 39 42 -3 -3 17.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 17 17 162.56 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-11-25 163 170 -7 -7 82.98 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 83 75 8 8 58.11 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-11-25 58 60 -2 -2 121.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 122 115 7 7 21.47 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 21 22 -1 -1 47.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 47 48 -1 -1 27.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 28 26 2 2 .87 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-11-25 1 1 2.11 FN 890434 3% 01 JUL 2027 2016-09-08 2025-11-25 2 2 4.12 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-11-25 4 4 .31 FN 938134 6% 01 JUL 2037 2007-12-10 2025-11-25 .5 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-11-25 1 1 .29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 .48 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-11-25 1.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 3.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 4 4 19. FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-11-25 19 19 5.99 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-11-25 6 6 1.29 FNMA POOL 0AD6432 2012-04-05 2025-11-25 1 1 2.18 FNMA POOL 0AE0949 2015-06-08 2025-11-25 2 2 3.29 FNMA POOL 0AE0981 2013-03-06 2025-11-25 3 3 .68 FNMA POOL 0AE3049 2016-09-08 2025-11-25 1 1 1.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 1 1 1.55 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 2 2 1.03 FG G08637 4% 01 APR 2045 2015-06-05 2025-12-15 1 1 7.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 7 7 16.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 16 16 13.03 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 13 13 8.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 9 9 1.07 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-15 1 1 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 1 8.93 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-12-15 9 9 7.81 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 8 8 9.1 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 9 9 14. HONEYWELL INTL INC 2013-06-26 2025-12-17 2805 994 1811 1811 1. SOLSTICE ADV MATERIALS INC 2013-06-26 2025-12-17 49 18 31 31 42.15 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-12-26 42 43 -1 -1 40.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-26 41 42 -1 -1 38.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 38 39 -1 -1 438.91 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-12-26 439 404 35 35 153.41 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 153 151 2 2 116.36 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-12-26 116 104 12 12 88.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 88 88 156.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 156 136 20 20 2.34 FNMA POOL 0AH0921 2016-09-08 2025-12-26 2 2 1.98 FNMA POOL 0AH5575 2013-07-11 2025-12-26 2 2 1.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 2 2 9.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 10 10 1.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 2 2 1.6 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-12-26 2 2 6.62 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-12-26 7 6 1 1 1.27 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-12-26 1 1 2.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 2 2 1.68 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-12-26 2 2 24.49 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-12-26 24 25 -1 -1 5.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 6 6 4.3 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-12-26 4 4 17.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 17 17 4.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 5 5 9.74 FNMA POOL 0AU3735 2014-11-07 2025-12-26 10 10 3.34 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-12-26 3 3 15.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-26 15 15 .4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-26 2.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 3 3 .29 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-26 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-12-26 15.7 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-12-26 16 16 15.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 15 15 7.48 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-26 7 7 4.59 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 5 5 6.24 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-26 6 6 43.28 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-12-26 43 46 -3 -3 27.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 27 27 55.86 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-12-26 56 58 -2 -2 84.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 85 77 8 8 50.64 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-12-26 51 52 -1 -1 45.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 46 43 3 3 17. FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 17 17 49.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 49 49 27.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 27 26 1 1 1.14 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-26 1 1 2.16 FN 890434 3% 01 JUL 2027 2016-09-08 2025-12-26 2 2 3.54 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-26 4 4 .31 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-26 .38 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-12-26 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 .97 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-26 1 1 1.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 3.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 3 3 19.94 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-12-26 20 20 3.87 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-12-26 4 4 .82 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 2.05 FNMA POOL 0AE0949 2015-06-08 2025-12-26 2 2 3.3 FNMA POOL 0AE0981 2013-03-06 2025-12-26 3 3 1.01 FNMA POOL 0AE3049 2016-09-08 2025-12-26 1 1 33. COMCAST CORP NEW 2025-07-31 2025-12-30 989 1107 -118 -118 60. IRON MTN INC NEW 2024-08-16 2025-12-30 4966 6373 -1407 -1407 32. KKR & CO INC 2025-07-31 2025-12-30 4141 4831 -690 -690 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 1 1 1.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 1 1 .52 FG G08637 4% 01 APR 2045 2015-06-05 2025-12-31 1 1 9.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 9 9 15.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 15 15 11.3 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 11 11 8.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 9 9 1.06 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-31 1 1 .99 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 1 51.98 FR ZS8686 3% 01 FEB 2033 2020-10-09 2025-12-31 52 53 -1 -1 50.63 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-31 51 52 -1 -1 47.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 48 49 -1 -1 226.19 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-12-31 226 208 18 18 101.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 101 99 2 2 133.69 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-12-31 134 119 15 15 9.99 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-12-31 10 10 7.68 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 8 8 21.82 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 22 22 87.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 88 87 1 1 105.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 105 92 13 13 10.02 FNMA POOL 0AH0921 2016-09-08 2025-12-31 10 10 2.64 FNMA POOL 0AH5575 2013-07-11 2025-12-31 3 3 1.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 2 2 9.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 9 9 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 1 1 1.24 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2025-12-31 1 1 6. FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-12-31 6 6 3.05 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2025-12-31 3 3 3.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 4 4 1.58 FN AS0044 3% 01 JUL 2043 2016-09-08 2025-12-31 2 2 31.49 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-12-31 31 32 -1 -1 3.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 3 3 2.66 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2025-12-31 3 3 26.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 26 26 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 9 9 5.64 FNMA POOL 0AU3735 2014-11-07 2025-12-31 6 6 2.83 FN AW4179 3% 01 MAY 2029 2015-06-08 2025-12-31 3 3 15.26 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-31 15 15 .58 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-31 1 1 2.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 3 3 .28 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-31 .15 FN 852029 6% 01 JAN 2036 2006-01-09 2025-12-31 19.35 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-12-31 19 20 -1 -1 25.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 26 26 7.24 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-31 7 7 3.27 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 3 3 6.57 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-31 7 7 49.61 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2025-12-31 50 52 -2 -2 23.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 23 23 55.62 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-12-31 56 58 -2 -2 76.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 76 69 7 7 47.9 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-12-31 48 49 -1 -1 65.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 65 61 4 4 16.79 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 17 17 48.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 49 49 47.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 48 46 2 2 .7 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-31 1 1 2.22 FN 890434 3% 01 JUL 2027 2016-09-08 2025-12-31 2 2 3.47 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-31 3 3 .31 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-31 .37 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-12-31 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-31 .67 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-31 1 1 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 4.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 4 4 17.87 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2025-12-31 18 18 7.9 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-12-31 8 8 1.17 FNMA POOL 0AD6432 2012-04-05 2025-12-31 1 1 2.23 FNMA POOL 0AE0949 2015-06-08 2025-12-31 2 2 3.19 FNMA POOL 0AE0981 2013-03-06 2025-12-31 3 3 1. FNMA POOL 0AE3049 2016-09-08 2025-12-31 1 1 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN 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DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 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DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 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DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 14498 583 0 583 0 583 752 0 0 752 0 169 169 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 25174 NONE 0 NONE 0 1912023 24298 0 1936321 0 0 1936321 29045 1907276 95364 95364 583 583 94781 0 94781 0 94781 59611 0 0 0 0 59611 94781 53576 0 0 0 0 0 0 0 59611 53576 0 0 6035 0 0 0 0 0 0 0 0 88746 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 53576 53576 14 49367 18 14498 63865 63865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 037833100 APPLE INC AT COST 10246 111191 037833CQ1 APPLE INC 2.3% 11 MA 166764100 CHEVRON CORP NEW AT COST 5498 20575 89236TEU5 TOYOTA MOTOR CREDIT 913017109 UNITED TECHNOLOGIES H1467J104 CHUBB LTD AT COST 11601 28715 3128PXKV7 FHLMC GOLD J17508 AT COST 79 79 3132XCRV9 FG G67700 3.5% 01 AU AT COST 1134 1069 3138A2AX7 FNMA POOL 0AH0921 AT COST 410 387 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73 3138LUS30 FN AO4137 3.5% 01 JU AT COST 253 240 3138W9BN9 FN AS0044 3% 01 JUL AT COST 160 146 31402RFV6 FNMA POOL 735580 AT COST 183 183 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 41 43 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2075 1974 31410FSS5 FNMA POOL 888029 AT COST 73 77 438516106 HONEYWELL INTL INC 459200JG7 INTERNATIONAL BUSINE AT COST 4911 4996 46434G103 ISHARES CORE MSCI EM 58933Y105 MERCK & CO INC NEW AT COST 9763 29473 74432QBP9 PRUDENTIAL FINANCIAL 863667101 STRYKER CORP AT COST 12467 17574 31408DA87 FN 847931 5% 01 DEC 31418AFC7 FN MA1062 3% 01 MAY AT COST 42 41 539439AR0 LLOYDS BANKING GROUP AT COST 4947 5032 87236YAH1 TD AMERITRADE HOLDIN 883556102 THERMO FISHER SCIENT AT COST 3285 34767 N53745100 LYONDELLBASELL INDU- 312938VU4 FG A90627 4.5% 01 JA AT COST 212 208 312943WG4 FG A95147 4% 01 NOV AT COST 192 184 31335ACR7 FHLMC POOL #G6-008 AT COST 923 864 3138WGG65 FN AS6520 3.5% 01 JA AT COST 378 350 31402DDB3 FEDERAL NAT'L MTGE A AT COST 28 29 3134A4KX1 FEDERAL HOME LN MTG AT COST 6065 5663 3138MFTC1 FNMA POOL AQ0546 AT COST 203 195 31410GJW4 FNMA POOL 888677 31410LHK1 FN 890434 3% 01 JUL AT COST 23 23 31418AT24 FN MA1468 2.5% 01 JU AT COST 366 360 00206RCP5 AT&T INC AT COST 5662 5774 172967424 CITIGROUP INC 278865100 ECOLAB INC 912810RB6 U S TREASURY NOTE AT COST 11389 10868 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 2714 13035 94988J5N3 WELLS FARGO BANK NA 867914BM4 SUNTRUST BANKS INC 2 17275R102 CISCO SYS INC 20030N101 COMCAST CORP NEW 26441CAW5 DUKE ENERGY CORP NEW 3128M74W3 FG G05937 4.5% 01 AU AT COST 111 110 3128MJXK1 FHLMC GOLD G08681 AT COST 1029 962 3138A7FR4 FNMA POOL 0AH557 AT COST 230 223 3138ESC89 FN AL9994 2.5% 01 AP AT COST 302 301 31412XV35 FN 938134 6% 01 JUL AT COST 60 63 31413NXZ3 FNMA POOL 950796 AT COST 68 71 3128MJV72 FG G08637 4% 01 APR AT COST 141 133 31335AEK0 FG G60138 3.5% 01 AU 3138WF2Z8 FNMA POOL # AS6191 AT COST 746 695 3138XTUD5 FN AW4179 3% 01 MAY AT COST 87 85 31403CXG1 FNMA POOL 745079 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2992 2848 31419BCT0 FNMA POOL 0AE098 AT COST 326 309 46625H100 JPMORGAN CHASE & CO AT COST 5219 67666 580135101 MC DONALDS CORPORATI AT COST 10403 27507 65339F101 NEXTERA ENERGY INC AT COST 4884 30506 68389XBR5 ORACLE CORP 85771PAN2 STATOIL ASA 172967KB6 CITIGROUP INC 037833DC1 APPLE INC 2.1% 12 SE 10373QAB6 BP CAP MKTS AMER INC 31418UEE0 FNMA POOL 0AD6432 AT COST 106 105 31419BBT1 FNMA POOL 0AE094 AT COST 203 194 31419DL74 FNMA POOL 0AE3049 AT COST 113 110 375558BF9 GILEAD SCIENCES INC AT COST 4931 4998 38141GWM2 GOLDMAN SACHS GROUP 46625HRY8 JPMORGAN CHASE & CO AT COST 10898 10975 594918104 MICROSOFT CORP AT COST 19127 85601 61744YAH1 MORGAN STANLEY 2.75% 744320102 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 911312106 UNITED PARCEL SVC IN 912810SA7 US TREASURY N/B 3% 1 AT COST 46355 34975 3138X3EH1 FNMA POOL 0AU3735 AT COST 889 822 31402C4H2 FEDERAL NAT'L MTGE A AT COST 860 876 31408HSS5 FN 852029 6% 01 JAN AT COST 24 25 3140J76U4 FN BM3582 3% 01 FEB AT COST 368 362 31413YRR4 FEDERAL NAT'L MTGE A AT COST 55 58 31415P3Z9 FN 985616 5.5% 01 AP AT COST 36 37 31416RBE2 FNMA POOL AA7236 AT COST 183 178 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 30231G102 EXXON MOBIL CORP AT COST 11412 37185 3128MMS20 FHLMC GOLD G18536 AT COST 519 505 3138EGNK6 FNMA POOL AL0393 AT COST 228 225 3138ENSV2 FNMA POOL # AL5931 AT COST 5 5 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 321 317 31414DZQ2 FNMA POOL 963451 02079K305 ALPHABET INC/CA AT COST 3132 62600 126650100 CVS HEALTH CORP 14040HBP9 CAPITAL ONE FINANCIA 256677105 DOLLAR GEN CORP NEW AT COST 3478 4381 258620509 DOUBLELINE EMG MKTS 26078JAB6 DOWDUPONT INC 369622SM8 GENERAL ELEC CAP COR 501044DE8 KROGER CO AT COST 5919 5940 532457108 LILLY ELI & CO AT COST 904 2149 59022CAJ2 MERRILL LYNCH & CO I AT COST 4893 5401 60871RAD2 MOLSON COORS BEVERAG AT COST 5760 5556 78012KKU0 ROYAL BANK OF CANADA 912828R36 U S TREASURY NOTE 31419CAG8 FN AE1806 3.5% 01 OC 31419DMQ1 FNMA POOL 0AE3066 345397XK4 FORD MOTOR CREDIT CO 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 09062XAC7 BIOGEN INC 931142ED1 WALMART INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 129 130 3135G0K36 FED NATL MTG ASSN 3138A8SR8 FNMA POOL AH6827 AT COST 4 4 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3021 2892 3138WQAW2 FNMA POOL AT2720 3% AT COST 718 656 31410LJM5 FN 890468 3.5% 01 SE AT COST 26 26 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC 31677QBG3 FIFTH THIRD BANK 437076102 HOME DEPOT INC 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT AT COST 4140 46369 464287465 ISHARES MSCI EAFE ET 72375Q405 PIONEER MID-CAP VALU 778296103 ROSS STORES INC AT COST 6500 8106 91913YAU4 VALERO ENERGY CORP N G29183103 EATON CORP PLC AT COST 982 1593 61761JVL0 MORGAN STANLEY 713448108 PEPSICO INC 79466L302 SALESFORCE COM INC AT COST 9136 14040 89233P5F9 TOYOTA MOTOR CREDIT 3128MMTP8 FG G18557 3% 01 JUN AT COST 407 398 609207105 MONDELEZ INTL INC 00914AAB8 AIR LEASE CORP MED T AT COST 4913 4991 3140X4DE3 FN FM1000 3% 01 APR AT COST 2486 2240 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 764 753 31418CZJ6 FN MA3444 4.5% 01 AU AT COST 749 721 912828Y79 US TREASURY N/B 2.87 035240AR1 ANHEUSER-BUSCH INBEV AT COST 5003 5184 30231GBE1 EXXON MOBIL CORP 31335BXK7 FG G61582 4% 01 AUG AT COST 1307 1230 464287739 ISHARES U.S. REAL ES 92939U106 WEC ENERGY GROUP INC 98978V103 ZOETIS INC 023135106 AMAZON COM INC AT COST 17876 49395 3138WCC76 FNMA AS2793 AT COST 524 514 29476L107 EQUITY RESIDENTIAL 459200KA8 INTERNATIONAL BUSINE AT COST 5910 5888 12572Q105 CME GROUP INC 254687106 DISNEY WALT CO 3140J6GR2 FN BM2007 4% 01 SEP AT COST 458 432 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINANCIAL COR 06051GHT9 BANK AMER CORP AT COST 4951 4991 912828YB0 US TREASURY N/B 1.62 3140EXDX8 FN BC2817 3% 01 SEP AT COST 2955 2652 464287655 ISHARES RUSSELL 2000 404280CC1 HSBC HLDGS PLC AT COST 5866 5931 464287499 ISHARES RUSSELL MID- 808513BF1 SCHWAB CHARLES CORP AT COST 5888 5966 842587DE4 SOUTHERN CO AT COST 5824 5863 922908629 VANGUARD INDEX FDS AT COST 63390 117249 172967MT5 CITIGROUP INC 548661DR5 LOWES COS INC AT COST 6074 5926 044820694 ASHMORE EM MKTS SHT 084664CR0 BERKSHIRE HATHAWAY F AT COST 6469 5054 037833DZ0 APPLE INC 2.4% 20 AU 606822BV5 MITSUBISHI UFJ FINL 46432F842 ISHARES TR AT COST 136049 226513 912828ZG8 US TREASURY N/B .375 92343VFS8 VERIZON COMMUNICATIO 3132A9UK1 FR ZS8686 3% 01 FEB AT COST 2370 2274 40434LAC9 HP INC 92826C839 VISA INC 822582CD2 SHELL INTL FIN B V 75513E101 RAYTHEON TECHNOLOGIE 747525103 QUALCOMM INC AT COST 15541 34210 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 2581 2398 064159TF3 BANK NOVA SCOTIA B C 20030NDH1 COMCAST CORP NEW AT COST 6045 4945 14040HCE3 CAPITAL ONE FINL COR AT COST 4931 4977 30231GBG6 EXXON MOBIL CORPORAT 30303M102 FACEBOOK INC AT COST 8002 33005 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 742718109 PROCTER & GAMBLE CO 742718FH7 PROCTER & GAMBLE CO AT COST 6004 5789 922908751 VANGUARD INDEX FDS AT COST 65121 121494 464287234 ISHARES TR AT COST 69499 113687 92532F100 VERTEX PHARMACEUTICA 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 5803 5397 3140QETD4 FN CA6847 2.5% 01 AU AT COST 3766 3501 871829BJ5 SYSCO CORP AT COST 6118 5590 177376AG5 CITRIX SYS INC 38141GYN8 GOLDMAN SACHS GROUP AT COST 5799 5416 912810SN9 US TREASURY N/B 1.25 AT COST 21594 16275 808513BU8 SCHWAB CHARLES CORP 0641593U8 BANK NOVA SCOTIA B C AT COST 5887 5973 3140J7UN3 FN BM3288 3.5% 01 DE AT COST 5158 4650 89236THW8 TOYOTA MTR CR CORP M AT COST 5896 5996 25746U109 DOMINION ENERGY INC 458140BU3 INTEL CORP 695156109 PACKAGING CORP AMER AT COST 9289 13199 337738108 FISERV INC COM 31620MBS4 FIDELITY NATL INFORM AT COST 5786 5697 78016EZM2 ROYAL BK CDA GLOBAL AT COST 10793 10984 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4911 4125 89236TJK2 TOYOTA MTR CR CORP M AT COST 5792 5927 06406RAQ0 BANK NEW YORK MELLON AT COST 5884 5986 3140QBR67 FN CA4108 3% 01 SEP AT COST 9716 8431 440452AG5 HORMEL FOODS CORP 89788MAD4 TRUIST FINL CORP SR AT COST 5895 5970 92203J308 VANGUARD CHARLOTTE F AT COST 2162 1890 91282CBZ3 US TREASURY N/B 1.25 3140QELR1 FN CA6635 2.5% 01 AU AT COST 7311 7050 91282CBE0 US TREASURY N/B .125 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 7420 6792 3140XHGT8 FN FS2009 3% 01 MAY AT COST 4176 3959 3133KNJL8 FR RA6567 3% 01 DEC AT COST 11207 11790 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10532 9127 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 4999 5221 169656105 CHIPOTLE MEXICAN GRI 22160K105 COSTCO WHOLESALE COR AT COST 528 862 252131107 DEXCOM INC 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 31773 32666 3132DVL78 FR SD7550 3% 01 FEB AT COST 14694 15041 316773100 FIFTH THIRD BANCORP AT COST 985 1732 34959J108 FORTIVE CORP 38141G104 GOLDMAN SACHS GROUP AT COST 687 1758 427866108 HERSHEY CO 57636Q104 MASTERCARD INC AT COST 752 1142 64110L106 NETFLIX COM INC AT COST 884 1875 67066G104 NVIDIA CORP AT COST 1388 4290 693506107 PPG INDS INC 723787107 PIONEER NAT RES CO 743315103 PROGRESSIVE CORP OH AT COST 3838 6148 745867101 PULTE HOMES INC 78409V104 S&P GLOBAL INC AT COST 794 1045 78410G104 SBA COMMUNICATIONS C 872540109 TJX COS INC NEW AT COST 968 1843 872590104 T -MOBILE US INC AT COST 931 1421 88160R101 TESLA INC 893641100 TRANSDIGM GROUP INC AT COST 3248 5319 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 91324P102 UNITEDHEALTH GROUP I 98389B100 XCEL ENERGY INC AT COST 958 1108 025537101 AMERICAN ELEC PWR CO AT COST 5583 7265 04314H568 ARTISAN PARTNERS FDS AT COST 23560 24172 17327CAT0 CITIGROUP INC 4.542% AT COST 4919 5040 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4996 5104 373334KV2 GEORGIA POWER CO 5.0 AT COST 5001 5065 437076DB5 HOME DEPOT INC 4.875 AT COST 4983 5086 46284V101 IRON MTN INC NEW 464287200 ISHARES TR AT COST 16747 17808 52472T718 BRNDYWNGLBL HIGH YLD AT COST 23560 23548 61747YFU4 MORGAN STANLEY 4.654 AT COST 4953 5061 655844108 NORFOLK SOUTHN CORP AT COST 774 866 68389XCS2 ORACLE CORP 4.2% 27 AT COST 4996 4904 822905AF2 SHELL FINANCE US INC AT COST 5509 5661 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 21731 21817 91282CJW2 US TREASURY N/B 4% 3 AT COST 15784 16204 023135CV6 AMAZON.COM INC 4.65% AT COST 5998 5976 03040WBF1 AMERICAN WATER CAPIT AT COST 4989 5163 11135F101 BROADCOM INC AT COST 11124 12460 13645RBJ2 CANADIAN PACIFIC RAI AT COST 4998 5116 166756BK1 CHEVRON USA INC 4.5% AT COST 5978 6065 3132DUWW3 FR SD6961 5% 01 NOV AT COST 11958 12312 478160104 JOHNSON & JOHNSON AT COST 5474 6829 63743HFX5 NATIONAL RURAL UTIL AT COST 5000 5146 717081FE8 PFIZER INC 4.5% 15 N AT COST 4999 5018 824348BV7 SHERWIN WILLIAMS CO AT COST 4997 5052 844741BL1 SOUTHWEST AIRLINES C AT COST 5988 6013 876030107 TAPESTRY INC AT COST 432 511 969457CS7 WILLIAMS COMPANIES I AT COST 4994 5091 CY PURCHASE OF ACCRUED INTEREST 53 CY PENDING SALES 47 ROC ON CY SALES 234 COST BASIS ADJUSTMENT 32 INVESTMENT EXPENSES-DIVIDEND I 629 629 0 MUTUAL FUND TIMING ADJ 134 PY PURCHASE OF ACCRUED INTEREST 99 PY PENDING SALES 56 FOREIGN TAXES 471 471 0 FEDERAL ESTIMATES - PRINCIPAL 325 0 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0