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 597109120 HERBERT & EDITH CARLSON CHAR FDN TUA CARL 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 3646868 X 89478 88356 187733 1004288 187733 0 277211 276089 34475 27580 6895 0 0 0 0 0 0 1000 0 0 1000 3 3 0 0 4644 1409 0 0 0 0 0 0 0 869 869 40991 29861 0 7895 99808 99808 140799 29861 0 107703 136412 246228 0 40182 66879 66879 0 0 0 2594046 2700428 3579989 2634228 2767307 3646868 0 X 2634228 2767307 2634228 2767307 2634228 2767307 2634228 136412 365 2771005 3698 2767307 7000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 7000 6953 47 47 11. ADOBE SYS INC COM 2023-06-15 2025-02-04 4860 5380 -520 -520 36. FISERV INC COM 2021-03-11 2025-02-04 7748 4536 3212 3212 17. INTUIT 2013-09-20 2025-02-04 10215 1143 9072 9072 33. MERCK & CO INC 2022-03-04 2025-02-04 2953 2543 410 410 71. PULTE HOMES INC 2022-08-12 2025-02-04 7799 3661 4138 4138 13. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 2559 3139 -580 -580 32. SBA COMMUNICATIONS CORP NEW 2021-07-27 2025-02-04 6300 10080 -3780 -3780 11. UNITEDHEALTH GROUP INC 2020-02-19 2025-02-04 6012 3360 2652 2652 48. CHUBB LIMITED COM 2016-05-23 2025-02-04 13156 6041 7115 7115 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-02-07 908 986 -78 -78 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 7000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 6912 6947 -35 -35 3.34 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 3 3 2.92 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 3 3 7.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 7 8 -1 -1 35.02 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-02-18 35 35 25.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 26 26 22.81 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 23 23 20.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 20 20 1.53 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 2 2 14.48 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-02-18 14 15 -1 -1 8.35 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 8 8 8.94 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 9 9 8000. INTEL CORP 2021-08-24 2025-02-24 6613 7999 -1386 -1386 28.08 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-02-25 28 30 -2 -2 40.34 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-02-25 40 42 -2 -2 329.74 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-02-25 330 305 25 25 76.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 76 79 -3 -3 137.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 137 137 128.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 128 111 17 17 9.35 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-02-25 9 9 4.87 FNMA POOL 0AH5575 2013-07-11 2025-02-25 5 5 4.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 5 5 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 15 15 8.24 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-02-25 8 8 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 3 3 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 1 1 22.99 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-02-25 23 23 4.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 5 5 10.88 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 11 11 30.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 31 31 7.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 8 8 5.84 FNMA POOL 0AU3735 2014-11-07 2025-02-25 6 6 6.42 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-02-25 6 6 2.73 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-02-25 3 3 9.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-02-25 9 9 1.03 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-02-25 1 1 4.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 4 4 .68 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-02-25 1 1 .32 FN 852029 6% 01 JAN 2036 2006-01-09 2025-02-25 7. FN BD7160 4% 01 APR 2047 2020-04-08 2025-02-25 7 7 2.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 3 3 12.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 13 13 7.96 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-02-25 8 8 40.92 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-02-25 41 44 -3 -3 6.19 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-02-25 6 6 23.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 24 24 70.23 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-02-25 70 74 -4 -4 13.72 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-02-25 14 14 84.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 85 77 8 8 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 22. FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-02-25 22 23 -1 -1 82.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 82 83 -1 -1 206.65 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-02-25 207 206 1 1 51.11 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 51 53 -2 -2 66.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 66 63 3 3 170.42 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-02-25 170 157 13 13 1.93 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-02-25 2 2 17.82 FN 938134 6% 01 JUL 2037 2007-12-10 2025-02-25 18 18 .43 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 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 7.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 7 7 33.64 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-02-25 34 35 -1 -1 1.59 FNMA POOL 0AD6432 2012-04-05 2025-02-25 2 2 5. FNMA POOL 0AE0981 2013-03-06 2025-02-25 5 5 3.37 FNMA POOL 0AE3066 2011-08-09 2025-02-25 3 3 4.39 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-02-25 4 5 -1 -1 7000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 6879 6852 27 27 1.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 2.22 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 2 2 7.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 8 8 34.19 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-03-17 34 34 22.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 22 23 -1 -1 25.7 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 26 26 19.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 20 20 1.52 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 2 2 12.74 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-03-17 13 13 8.11 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 8 8 8.21 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 8 8 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-07 2025-03-19 3684 3547 137 137 7000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-03-19 7012 7010 2 2 27000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-19 26997 26708 289 289 854.466 VANGUARD MALVERN FDS 2022-06-06 2025-03-20 20302 21939 -1637 -1637 15.93 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-03-25 16 17 -1 -1 36.38 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-03-25 36 37 -1 -1 317.38 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-03-25 317 293 24 24 52.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 52 54 -2 -2 131.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 132 129 3 3 130.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 130 130 97.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 97 84 13 13 9.33 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-03-25 9 9 3.23 FNMA POOL 0AH5575 2013-07-11 2025-03-25 3 3 4.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 4 4 12.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 12 13 -1 -1 8.11 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-03-25 8 8 2.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 1.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 17.79 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-03-25 18 18 7.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 7 8 -1 -1 11.15 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 11 11 20.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 21 21 8.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 9 9 6.15 FNMA POOL 0AU3735 2014-11-07 2025-03-25 6 6 5.82 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-03-25 6 6 3.13 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-03-25 3 3 8.43 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-03-25 8 8 1.22 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-03-25 1 1 4.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 4 4 .67 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-03-25 1 1 .32 FN 852029 6% 01 JAN 2036 2006-01-09 2025-03-25 7.03 FN BD7160 4% 01 APR 2047 2020-04-08 2025-03-25 7 7 6.24 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 6 6 16.86 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 17 17 9. FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-03-25 9 9 24.12 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-03-25 24 26 -2 -2 4.55 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-03-25 5 5 27.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 28 28 62.26 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-03-25 62 65 -3 -3 13.46 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-03-25 13 14 -1 -1 76.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 76 69 7 7 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 22.34 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-03-25 22 23 -1 -1 80.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 80 80 199.05 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-03-25 199 198 1 1 47.28 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 47 49 -2 -2 75.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 76 72 4 4 165.85 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-03-25 166 153 13 13 2.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-03-25 2 2 .5 FN 938134 6% 01 JUL 2037 2007-12-10 2025-03-25 1 1 .43 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 2.54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 3 3 10.86 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 11 11 18.72 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-03-25 19 19 1.7 FNMA POOL 0AD6432 2012-04-05 2025-03-25 2 2 4.78 FNMA POOL 0AE0981 2013-03-06 2025-03-25 5 5 3.45 FNMA POOL 0AE3066 2011-08-09 2025-03-25 3 3 3.91 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-03-25 4 4 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2020-02-06 2025-04-08 987 1012 -25 -25 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 1031 1001 30 30 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-11-05 2025-04-08 1010 1077 -67 -67 1000. BANK AMER CORP 2020-02-06 2025-04-08 986 1013 -27 -27 1000. BLACKROCK INC 2020-04-27 2025-04-08 857 999 -142 -142 1000. BP CAP MKTS AMER INC 2020-09-04 2025-04-08 997 1012 -15 -15 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 1001 -25 -25 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 1003 999 4 4 1000. FEDERAL HOME LN MTG CORP 2019-12-20 2025-04-08 1127 1263 -136 -136 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 1011 1001 10 10 1000. GILEAD SCIENCES INC 2019-12-05 2025-04-08 992 1012 -20 -20 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 1013 997 16 16 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-12-05 2025-04-08 990 1010 -20 -20 1000. JPMORGAN CHASE & CO 2020-09-04 2025-04-08 983 1042 -59 -59 1000. LLOYDS BANKING GROUP PLC 2021-03-04 2025-04-08 988 1065 -77 -77 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 2000. US TREASURY N/B 2.875% 15 MAY 2043 2019-12-05 2025-04-08 1561 2201 -640 -640 2000.05182 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 1508 1662 -154 -154 2999.94818 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 2262 2493 -231 -231 4000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 1958 3455 -1497 -1497 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 1958 2034 -76 -76 1.78 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 2 2 2.25 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 2 2 8.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 9 9 36.15 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-04-15 36 36 25.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 25 25 25.32 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 25 26 -1 -1 18.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 18 18 3.65 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 4 4 13.99 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-04-15 14 14 8.25 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 8 8 5.17 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 5 5 17.17 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-04-25 17 18 -1 -1 38.01 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-04-25 38 39 -1 -1 337.36 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-04-25 337 312 25 25 66.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 66 68 -2 -2 149.07 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 149 147 2 2 115.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 116 115 1 1 189.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 190 165 25 25 9.35 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-04-25 9 9 2.9 FNMA POOL 0AH5575 2013-07-11 2025-04-25 3 3 3.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 4 4 13.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 13 13 6.96 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-04-25 7 7 2.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 3 3 2.19 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 2 2 23.71 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-04-25 24 24 5.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 5 5 15.91 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 16 16 43.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 43 44 -1 -1 8.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 8 8 6.45 FNMA POOL 0AU3735 2014-11-07 2025-04-25 6 6 10.63 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-04-25 11 11 2.49 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-04-25 2 3 -1 -1 8.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-04-25 8 8 1.07 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-04-25 1 1 4.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 5 5 2.1 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-04-25 2 2 .32 FN 852029 6% 01 JAN 2036 2006-01-09 2025-04-25 7.5 FN BD7160 4% 01 APR 2047 2020-04-08 2025-04-25 8 8 5.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 5 5 32.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 33 33 9.32 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-04-25 9 9 72.92 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-04-25 73 78 -5 -5 3.73 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-04-25 4 4 30.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 31 31 78.35 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-04-25 78 82 -4 -4 13.95 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-04-25 14 15 -1 -1 118.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 118 107 11 11 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 22.53 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-04-25 23 23 83.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 83 83 198.45 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-04-25 198 198 87.02 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 87 89 -2 -2 51.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 52 49 3 3 146.69 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-04-25 147 135 12 12 1.62 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-04-25 2 2 .51 FN 938134 6% 01 JUL 2037 2007-12-10 2025-04-25 1 1 .43 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 4.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 5 5 7.83 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 8 8 22.52 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-04-25 23 23 1.52 FNMA POOL 0AD6432 2012-04-05 2025-04-25 2 2 4.29 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 3.33 FNMA POOL 0AE3066 2011-08-09 2025-04-25 3 3 4.38 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-04-25 4 4 6. FACEBOOK INC 2024-10-03 2025-04-29 3328 3456 -128 -128 9. NETFLIX COM INC 2023-06-15 2025-04-29 10042 3995 6047 6047 12. QUALCOMM INC 2024-08-07 2025-04-29 1759 1875 -116 -116 78. QUALCOMM INC 2020-04-23 2025-04-29 11432 5911 5521 5521 16. T -MOBILE US INC 2024-02-14 2025-04-29 3838 2582 1256 1256 6. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 2538 3553 -1015 -1015 22. THERMO FISHER SCIENTIFIC INC 2009-02-11 2025-04-29 9305 854 8451 8451 9205.651 JOHCM FDS TR 2023-09-14 2025-05-02 221580 220814 766 766 2.11 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 2 2 2.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 2 2 12.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 13 13 36.39 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-05-15 36 36 22.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 23 23 22.11 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 22 22 17. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 17 17 7.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 7 8 -1 -1 18.06 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-05-15 18 18 6.66 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 7 7 8.98 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 9 9 15.87 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-05-27 16 17 -1 -1 62.88 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-05-27 63 65 -2 -2 302.34 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-05-27 302 280 22 22 65.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 65 67 -2 -2 214.31 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 214 211 3 3 153.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 153 153 122.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 122 106 16 16 11.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-05-27 11 11 5.42 FNMA POOL 0AH5575 2013-07-11 2025-05-27 5 5 4.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 4 4 13.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 13 13 8.35 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-05-27 8 8 1.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 2 2 27.16 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-05-27 27 27 30.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 30 31 -1 -1 18.89 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 19 19 17.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 17 17 10.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 11 11 9.84 FNMA POOL 0AU3735 2014-11-07 2025-05-27 10 10 11.01 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-05-27 11 11 2.93 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-05-27 3 3 8.57 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-05-27 9 9 .93 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-05-27 1 1 4.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 5 5 .62 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-05-27 1 1 .32 FN 852029 6% 01 JAN 2036 2006-01-09 2025-05-27 30.46 FN BD7160 4% 01 APR 2047 2020-04-08 2025-05-27 30 32 -2 -2 8.21 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 8 8 18.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 19 19 7.75 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-05-27 8 8 57.85 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-05-27 58 62 -4 -4 4.76 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-05-27 5 5 10.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 11 10 1 1 168.91 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-05-27 169 177 -8 -8 21.68 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-05-27 22 23 -1 -1 106.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 107 97 10 10 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 23.68 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-05-27 24 24 81.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 82 82 257.66 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-05-27 258 257 1 1 80.49 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 80 83 -3 -3 46.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 46 44 2 2 214.32 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-05-27 214 198 16 16 2.54 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-05-27 3 3 .5 FN 938134 6% 01 JUL 2037 2007-12-10 2025-05-27 1 1 .45 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 8.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 8 8 7.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 8 8 33.51 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-05-27 34 35 -1 -1 3.01 FNMA POOL 0AD6432 2012-04-05 2025-05-27 3 3 5.64 FNMA POOL 0AE0981 2013-03-06 2025-05-27 6 6 2.93 FNMA POOL 0AE3066 2011-08-09 2025-05-27 3 3 11.31 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-05-27 11 12 -1 -1 395.648 EUROPACIFIC GROWTH FD 2021-07-28 2025-06-16 23561 27695 -4134 -4134 1.43 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 1 1 2.33 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 2 2 10.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 11 11 34.6 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-06-16 35 35 25.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 26 26 23.58 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 24 24 18.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 18 18 1.46 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 15.31 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-06-16 15 15 10.64 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 11 11 13.61 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 14 14 47. ISHARES CORE S&P SMALL-CAP E 2020-05-26 2025-06-16 5032 3012 2020 2020 259.562 VANGUARD WORLD FD 2025-05-02 2025-06-16 29930 28243 1687 1687 17.75 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-06-25 18 19 -1 -1 45.05 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-06-25 45 46 -1 -1 339.63 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-06-25 340 315 25 25 81.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 82 85 -3 -3 169.39 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 169 166 3 3 141.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 142 141 1 1 216.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 216 188 28 28 10.24 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-06-25 10 10 4.63 FNMA POOL 0AH5575 2013-07-11 2025-06-25 5 5 3.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 3 3 10.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 11 11 9.27 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-06-25 9 9 1.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 3.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 3 3 22.7 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-06-25 23 23 5.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 5 5 15.39 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 15 15 20.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 20 20 13.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 13 13 5.45 FNMA POOL 0AU3735 2014-11-07 2025-06-25 5 5 7.04 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-06-25 7 7 4.28 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-06-25 4 4 8. FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-06-25 8 8 1.42 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-06-25 1 1 4.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 4 4 .65 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-06-25 1 1 .33 FN 852029 6% 01 JAN 2036 2006-01-09 2025-06-25 17.14 FN BD7160 4% 01 APR 2047 2020-04-08 2025-06-25 17 18 -1 -1 2.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 2 3 -1 -1 12.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 12 12 8.74 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-06-25 9 9 42.1 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-06-25 42 45 -3 -3 3.58 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-06-25 4 4 34.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 34 34 100.85 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-06-25 101 106 -5 -5 26.72 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-06-25 27 28 -1 -1 131.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 131 119 12 12 130.38 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 28.82 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-06-25 29 29 78.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 79 79 289.91 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-06-25 290 289 1 1 145.85 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 146 150 -4 -4 76.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 77 73 4 4 163.51 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-06-25 164 151 13 13 1.72 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-06-25 2 2 .51 FN 938134 6% 01 JUL 2037 2007-12-10 2025-06-25 1 1 .45 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 1.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 6.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 7 7 22.07 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-06-25 22 23 -1 -1 2.83 FNMA POOL 0AD6432 2012-04-05 2025-06-25 3 3 4.44 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 5 -1 -1 2.87 FNMA POOL 0AE3066 2011-08-09 2025-06-25 3 3 4.31 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-06-25 4 4 4059.394 JPMORGAN TR I 2023-10-26 2025-06-25 46683 46642 41 41 6999.99121 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 5380 7629 -2249 -2249 2000.00879 US TREASURY N/B 2.875% 15 MAY 2043 2019-12-05 2025-06-26 1537 2187 -650 -650 2.49 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 2 3 -1 -1 3.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 3 3 9.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 9 9 34.23 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-07-15 34 34 24.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 25 25 22.53 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 23 23 17.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 17 17 3.61 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 4 4 19.46 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-07-15 19 19 8.04 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 8 8 8.91 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 9 9 18. ADOBE SYS INC COM 2023-06-15 2025-07-25 6678 8803 -2125 -2125 5. FACEBOOK INC 2022-08-12 2025-07-25 3600 903 2697 2697 16.46 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-07-25 16 17 -1 -1 31.44 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-07-25 31 32 -1 -1 320.5 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-07-25 321 297 24 24 89.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 90 93 -3 -3 148.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 149 146 3 3 165.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 166 165 1 1 148.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 149 130 19 19 12.67 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-07-25 13 13 3.36 FNMA POOL 0AH5575 2013-07-11 2025-07-25 3 3 3.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 3 3 11.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 11 11 10.26 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-07-25 10 10 3.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 3 4 -1 -1 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 1 1 22.87 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-07-25 23 23 18.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 18 19 -1 -1 13.51 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 14 13 1 1 14.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 14 14 11.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 11 11 6.56 FNMA POOL 0AU3735 2014-11-07 2025-07-25 7 7 12.69 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-07-25 13 13 3.83 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-07-25 4 4 8.84 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-07-25 9 9 .91 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-07-25 1 1 4.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 4 4 2.32 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-07-25 2 2 .33 FN 852029 6% 01 JAN 2036 2006-01-09 2025-07-25 7.18 FN BD7160 4% 01 APR 2047 2020-04-08 2025-07-25 7 8 -1 -1 8.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 8 8 25.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 25 26 -1 -1 7.7 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-07-25 8 8 52.97 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-07-25 53 57 -4 -4 4.9 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-07-25 5 5 22.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 23 22 1 1 55.43 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-07-25 55 58 -3 -3 28.76 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-07-25 29 30 -1 -1 129.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 130 118 12 12 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 27.7 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-07-25 28 28 75.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 75 75 288.12 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-07-25 288 287 1 1 74.41 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 74 76 -2 -2 147.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 147 140 7 7 179.8 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-07-25 180 166 14 14 2.64 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-07-25 3 3 .51 FN 938134 6% 01 JUL 2037 2007-12-10 2025-07-25 1 1 4.31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 4 4 .46 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 4.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 5 5 8.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 9 9 24.91 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-07-25 25 26 -1 -1 1.56 FNMA POOL 0AD6432 2012-04-05 2025-07-25 2 2 4.72 FNMA POOL 0AE0981 2013-03-06 2025-07-25 5 5 2.66 FNMA POOL 0AE3066 2011-08-09 2025-07-25 3 3 4.01 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-07-25 4 4 5. FISERV INC COM 2025-04-29 2025-07-25 694 925 -231 -231 64. FISERV INC COM 2024-06-06 2025-07-25 8886 8897 -11 -11 17. GE VERNOVA INC 2024-10-03 2025-07-25 10975 4294 6681 6681 2. NETFLIX COM INC 2023-06-15 2025-07-25 2363 888 1475 1475 26. UNITEDHEALTH GROUP INC 2020-02-19 2025-07-25 7386 7942 -556 -556 60. ZOETIS INC 2018-08-16 2025-07-25 9095 5498 3597 3597 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 3485 261 261 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-07 2025-08-12 2810 2638 172 172 3.17 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 3 3 2.42 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 2 2 8.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 9 9 33.6 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-08-15 34 34 23.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 23 23 20.11 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 20 20 18.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 19 19 4.86 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 5 5 18.27 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-08-15 18 18 8.63 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 9 9 8.2 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 8 8 48.84 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-08-25 49 51 -2 -2 46.06 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-08-25 46 47 -1 -1 359.05 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-08-25 359 333 26 26 84.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 85 87 -2 -2 214.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 215 211 4 4 138.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 138 138 102.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 103 90 13 13 9.22 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-08-25 9 9 5.07 FNMA POOL 0AH5575 2013-07-11 2025-08-25 5 5 3.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 4 4 11.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 12 12 6.26 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-08-25 6 6 5.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 6 6 1.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 1 1 25.98 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-08-25 26 26 11.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 11 11 14.26 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 14 14 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 13 13 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 8 8 7.81 FNMA POOL 0AU3735 2014-11-07 2025-08-25 8 8 8.5 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-08-25 9 9 3.51 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-08-25 4 4 8.44 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-08-25 8 8 .97 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-08-25 1 1 4.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 5 5 .58 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-08-25 1 1 .33 FN 852029 6% 01 JAN 2036 2006-01-09 2025-08-25 7.12 FN BD7160 4% 01 APR 2047 2020-04-08 2025-08-25 7 7 5.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 5 5 18.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 19 19 7.17 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-08-25 7 7 29.86 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-08-25 30 32 -2 -2 3.81 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-08-25 4 4 23.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 24 24 105.24 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-08-25 105 110 -5 -5 11.01 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-08-25 11 11 127.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 127 115 12 12 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 23.11 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-08-25 23 24 -1 -1 76.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 76 76 211.87 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-08-25 212 211 1 1 63.2 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 63 65 -2 -2 151.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 151 144 7 7 230.61 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-08-25 231 213 18 18 2.67 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-08-25 3 3 .51 FN 938134 6% 01 JUL 2037 2007-12-10 2025-08-25 1 1 .38 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 1.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 2 2 5.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 6 6 21.57 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-08-25 22 22 1.71 FNMA POOL 0AD6432 2012-04-05 2025-08-25 2 2 4.84 FNMA POOL 0AE0981 2013-03-06 2025-08-25 5 5 2.55 FNMA POOL 0AE3066 2011-08-09 2025-08-25 3 3 4.25 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-08-25 4 4 1.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 2 2 2.56 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 3 3 9.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 9 10 -1 -1 31.36 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-09-15 31 31 24.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 25 25 21.44 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 21 22 -1 -1 14.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 15 15 2.7 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 3 3 19.8 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-09-15 20 20 7.74 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 8 8 11.57 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 12 12 150. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 5911 6219 -308 -308 47. NVIDIA CORP 2019-07-17 2025-09-19 8292 198 8094 8094 6000. BP CAP MKTS AMER INC 2020-09-04 2025-09-22 6000 6000 17. ABBVIE INC 2025-04-29 2025-09-25 3725 3323 402 402 326.956 PZENA EMERG MKTS VALUE-INST 2024-02-28 2025-09-25 4947 3956 991 991 47. ALPHABET INC/CA 2024-06-06 2025-09-25 11546 5129 6417 6417 13. AMAZON COM INC 2025-02-04 2025-09-25 2858 3136 -278 -278 27. AMAZON COM INC 2023-06-15 2025-09-25 5936 3417 2519 2519 5. AMERICAN ELEC PWR CO INC 2024-06-06 2025-09-25 545 448 97 97 60. APPLE INC 2013-02-05 2025-09-25 15235 965 14270 14270 630.668 ARTISAN PARTNERS FDS INC 2022-06-06 2025-09-25 16309 9071 7238 7238 3. BROADCOM INC 2025-09-19 2025-09-25 1001 1035 -34 -34 3. CBRE GROUP INC 2025-02-04 2025-09-25 467 432 35 35 19. CHEVRON CORP 2016-06-10 2025-09-25 3048 1929 1119 1119 61. COMCAST CORP NEW 2025-04-29 2025-09-25 1934 2066 -132 -132 6. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-09-25 5634 3332 2302 2302 15. DISNEY WALT CO 2025-04-29 2025-09-25 1705 1373 332 332 315.066 EUROPACIFIC GROWTH FD 2021-07-28 2025-09-25 20139 22055 -1916 -1916 33. EXXON MOBIL CORP 2010-03-02 2025-09-25 3812 2165 1647 1647 8. FACEBOOK INC 2024-08-07 2025-09-25 6017 3978 2039 2039 50.21 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-09-25 50 53 -3 -3 59.21 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-09-25 59 61 -2 -2 306.07 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-09-25 306 284 22 22 85.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 86 89 -3 -3 199.03 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 199 196 3 3 119.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 120 119 1 1 122.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 122 106 16 16 7.55 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-09-25 8 8 4.62 FNMA POOL 0AH5575 2013-07-11 2025-09-25 5 5 2.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 3 3 11.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 12 12 10.06 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-09-25 10 10 1.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 1.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 2 2 15.94 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-09-25 16 16 12.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 12 12 11.59 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 12 11 1 1 33.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 33 34 -1 -1 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 8 8 8.78 FNMA POOL 0AU3735 2014-11-07 2025-09-25 9 9 8.03 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-09-25 8 8 6.54 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-09-25 7 7 8.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-09-25 8 8 1.21 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-09-25 1 1 4.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 4 4 .55 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-09-25 1 1 .33 FN 852029 6% 01 JAN 2036 2006-01-09 2025-09-25 18.44 FN BD7160 4% 01 APR 2047 2020-04-08 2025-09-25 18 19 -1 -1 9.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 9 9 23.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 24 24 9.13 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-09-25 9 9 58.41 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-09-25 58 62 -4 -4 3.43 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-09-25 3 3 22.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 23 23 141.08 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-09-25 141 147 -6 -6 13.92 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-09-25 14 14 105.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 106 96 10 10 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 31.19 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-09-25 31 32 -1 -1 74.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 74 74 258.97 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-25 259 258 1 1 66.02 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-09-25 66 68 -2 -2 125.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 125 119 6 6 139.59 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-09-25 140 129 11 11 3.87 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-09-25 4 4 .51 FN 938134 6% 01 JUL 2037 2007-12-10 2025-09-25 1 1 .4 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 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 2 2 5.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 5 5 12.67 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-09-25 13 13 3. FNMA POOL 0AD6432 2012-04-05 2025-09-25 3 3 5.05 FNMA POOL 0AE0981 2013-03-06 2025-09-25 5 5 1.35 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 4.64 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-09-25 5 5 78. FIFTH THIRD BANCORP 2024-08-07 2025-09-25 3522 2818 704 704 3. GE VERNOVA INC 2024-10-03 2025-09-25 1829 758 1071 1071 5. GOLDMAN SACHS GROUP INC 2024-08-07 2025-09-25 3975 2410 1565 1565 13. IRON MTN INC NEW 2024-08-07 2025-09-25 1309 1406 -97 -97 23. JPMORGAN CHASE & CO 2024-06-06 2025-09-25 7208 4528 2680 2680 320.368 JPMORGAN TR I 2018-06-05 2025-09-25 11123 6238 4885 4885 17. JOHNSON & JOHNSON 2025-07-25 2025-09-25 3002 2855 147 147 5. KKR & CO INC 2025-07-25 2025-09-25 688 762 -74 -74 2. LILLY ELI & CO 2017-01-30 2025-09-25 1446 149 1297 1297 7. MASTERCARD INC 2021-11-19 2025-09-25 3973 2412 1561 1561 33. MERCK & CO INC 2022-03-04 2025-09-25 2583 2543 40 40 42. MICROSOFT CORP COM 2022-12-09 2025-09-25 21370 4253 17117 17117 39. MONDELEZ INTL INC 2019-08-23 2025-09-25 2467 2106 361 361 3. NETFLIX COM INC 2023-06-15 2025-09-25 3635 1332 2303 2303 27. NEXTERA ENERGY INC 2010-09-10 2025-09-25 2001 372 1629 1629 14. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-09-25 4127 3550 577 577 89. NVIDIA CORP 2019-07-17 2025-09-25 15947 375 15572 15572 11. PACKAGING CORP AMER 2021-03-11 2025-09-25 2345 1540 805 805 14. PROGRESSIVE CORP OH 2023-10-06 2025-09-25 3351 2008 1343 1343 2. QUANTA SVCS INC 2024-10-03 2025-09-25 804 596 208 208 6. ROSS STORES INC 2024-06-06 2025-09-25 892 865 27 27 6. S&P GLOBAL INC 2024-08-07 2025-09-25 2906 2921 -15 -15 10. SALESFORCE COM INC 2021-11-19 2025-09-25 2424 1723 701 701 33. SCHLUMBERGER LTD 2024-02-14 2025-09-25 1144 1578 -434 -434 7. STRYKER CORP 2021-05-07 2025-09-25 2552 1796 756 756 30. TJX COMPANIES INC 2021-01-14 2025-09-25 4214 2062 2152 2152 9. T -MOBILE US INC 2024-02-14 2025-09-25 2162 1322 840 840 13. TAPESTRY INC 2025-09-19 2025-09-25 1405 1491 -86 -86 2. TRANSDIGM GROUP INC 2023-06-15 2025-09-25 2565 1408 1157 1157 148.753 VANGUARD WORLD FD 2025-05-02 2025-09-25 18181 16186 1995 1995 1.797 VICTORY PIONEER CAT BOND FUN 2025-06-25 2025-09-25 21 20 1 1 56. WALMART STORES INC COM 2024-06-06 2025-09-25 5757 3771 1986 1986 43. XCEL ENERGY INC 2022-12-09 2025-09-25 3341 3022 319 319 7. EATON CORP PLC 2025-07-25 2025-09-25 2555 2744 -189 -189 1.69 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 2 2 9.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 9 9 33.29 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-10-15 33 33 23.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 24 24 20.13 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 20 20 15.41 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 15 15 3.55 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 4 4 17.54 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-10-15 18 18 6.94 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 7 7 7.45 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 7 8 -1 -1 16.15 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-10-27 16 17 -1 -1 43.81 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-10-27 44 45 -1 -1 294.85 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-10-27 295 274 21 21 74.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 75 77 -2 -2 134.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 135 132 3 3 145.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 146 145 1 1 231.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 231 202 29 29 6.19 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-10-27 6 6 3.57 FNMA POOL 0AH5575 2013-07-11 2025-10-27 4 4 3.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 3 3 9.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 9 9 6.92 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-10-27 7 7 2.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 3.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 3 3 21.63 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-10-27 22 22 12.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 13 13 12.62 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-10-27 13 13 38.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 39 39 10.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 10 10 9.16 FNMA POOL 0AU3735 2014-11-07 2025-10-27 9 9 6.58 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-10-27 7 7 3.73 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-10-27 4 4 7.93 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-10-27 8 8 1.22 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-10-27 1 1 4.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 4 4 .55 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-10-27 1 1 .33 FN 852029 6% 01 JAN 2036 2006-01-09 2025-10-27 20.49 FN BD7160 4% 01 APR 2047 2020-04-08 2025-10-27 20 22 -2 -2 5.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 6 6 18.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 18 18 8.11 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-10-27 8 8 63.61 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-10-27 64 68 -4 -4 3.64 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-10-27 4 4 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 27 26 1 1 111.14 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-10-27 111 116 -5 -5 11.59 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-10-27 12 12 114.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 114 104 10 10 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 26.69 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-10-27 27 27 72.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 73 73 249.46 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-10-27 249 248 1 1 48.51 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-10-27 49 50 -1 -1 151.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 152 144 8 8 173.64 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-10-27 174 161 13 13 4.67 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-10-27 5 5 .52 FN 938134 6% 01 JUL 2037 2007-12-10 2025-10-27 1 1 .42 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 2.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 3 3 6.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 6 6 27.58 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-10-27 28 28 1.76 FNMA POOL 0AD6432 2012-04-05 2025-10-27 2 2 5.26 FNMA POOL 0AE0981 2013-03-06 2025-10-27 5 5 14.56 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-10-27 15 15 4000. US TREASURY N/B 1.25% 30 APR 2028 2025-10-07 2025-11-04 3780 3618 162 162 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-11-04 3780 3592 188 188 2.73 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 3 3 2.74 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 3 3 8.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 9 9 32.81 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-11-17 33 33 22.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 22 23 -1 -1 19.88 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 20 20 15.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 15 15 1.47 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 2 -1 -1 15.58 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-11-17 16 16 7.98 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 8 8 9.14 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 9 9 2000. FEDERAL HOME LN MTG CORP 2025-10-07 2025-11-17 2268 2272 -4 -4 5000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 5670 6066 -396 -396 8000. US TREASURY N/B 4% 31 JAN 2029 2025-10-07 2025-11-18 8097 8069 28 28 390.197 AMERICAN BEACON FDS 2022-06-06 2025-11-20 3890 4536 -646 -646 20.575 ARTISAN PARTNERS FDS INC 2025-09-25 2025-11-20 189 191 -2 -2 220.409 CALAMOS MRKT NEU INC-R6 2020-08-13 2025-11-20 3469 2995 474 474 35.932 GMO TR 2021-05-20 2025-11-20 880 929 -49 -49 43.245 JPMORGAN TR I 2018-06-05 2025-11-20 1481 842 639 639 147.842 PIMCO FOREIGN BOND FUND-INST 2025-09-25 2025-11-20 1470 1465 5 5 121.092 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-11-20 1447 1324 123 123 12000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-20 12162 12058 104 104 125.511 VICTORY PIONEER CAT BOND FUN 2025-06-25 2025-11-20 1497 1397 100 100 138.112 VANGUARD S/T BND INDX-ADM 2020-02-20 2025-11-21 1428 1470 -42 -42 32.754 VANGUARD MALVERN FDS 2022-06-06 2025-11-21 814 745 69 69 17.06 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-11-25 17 18 -1 -1 49.08 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-11-25 49 50 -1 -1 351.18 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-11-25 351 326 25 25 88.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 88 91 -3 -3 134.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 135 132 3 3 106.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 107 106 1 1 145.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 145 127 18 18 7.13 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-11-25 7 7 3.93 FNMA POOL 0AH5575 2013-07-11 2025-11-25 4 4 3.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 3 3 9.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 9 9 5.25 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-11-25 5 5 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 2 2 1.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 2 2 20.09 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-11-25 20 20 17.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 17 18 -1 -1 15.1 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-11-25 15 15 19.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 20 20 9.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 9 9 7.9 FNMA POOL 0AU3735 2014-11-07 2025-11-25 8 8 9.16 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-11-25 9 9 4.72 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-11-25 5 5 7.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-11-25 7 7 1.02 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-11-25 1 1 5.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 5 5 .57 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-11-25 1 1 .33 FN 852029 6% 01 JAN 2036 2006-01-09 2025-11-25 7.19 FN BD7160 4% 01 APR 2047 2020-04-08 2025-11-25 7 8 -1 -1 5.93 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 6 6 7.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 8 8 7.95 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-11-25 8 8 45.94 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-11-25 46 49 -3 -3 4.65 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-11-25 5 5 17.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 17 17 189.65 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-11-25 190 198 -8 -8 33.39 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-11-25 33 35 -2 -2 118.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 119 108 11 11 143.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 144 135 9 9 138.46 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-11-25 138 140 -2 -2 19.32 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 19 19 25.61 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-11-25 26 26 68.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 69 69 253.15 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-11-25 253 252 1 1 45.85 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-11-25 46 47 -1 -1 189.66 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-11-25 190 170 20 20 73.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 74 70 4 4 192.73 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-11-25 193 178 15 15 1.63 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-11-25 2 2 .52 FN 938134 6% 01 JUL 2037 2007-12-10 2025-11-25 1 1 .39 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 1.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2 2 5.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 5 5 19.3 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-11-25 19 20 -1 -1 2.07 FNMA POOL 0AD6432 2012-04-05 2025-11-25 2 2 4.39 FNMA POOL 0AE0981 2013-03-06 2025-11-25 4 4 7.31 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-11-25 7 7 1000. BLACKROCK INC 2020-04-27 2025-12-05 898 999 -101 -101 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2025-10-07 2025-12-05 1013 1013 1000. LLOYDS BANKING GROUP PLC 2025-10-07 2025-12-05 1006 1006 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2025-10-07 2025-12-05 1013 1012 1 1 1000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-10-07 2025-12-05 1008 1009 -1 -1 1000. US TREASURY N/B 3.875% 15 AUG 2033 2025-09-09 2025-12-05 994 999 -5 -5 2.04 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 2 2 2.32 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 2 2 8.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 8 8 30.91 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-12-15 31 31 22.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 22 22 23.45 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 23 24 -1 -1 14.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 15 15 1.48 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 2 -1 -1 12.47 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-15 12 12 7.81 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 8 8 6.37 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 6 7 -1 -1 47.24 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-12-26 47 49 -2 -2 26.6 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-26 27 27 281.54 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-12-26 282 262 20 20 62.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 62 64 -2 -2 164.37 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 164 162 2 2 135.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 136 135 1 1 205.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 205 180 25 25 4.54 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-26 5 5 3.17 FNMA POOL 0AH5575 2013-07-11 2025-12-26 3 3 2.29 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 3.92 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-12-26 4 4 2.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 3 3 2.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 2 2 24.49 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-12-26 24 25 -1 -1 10.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 10 11 -1 -1 17.85 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-26 18 18 13.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 13 14 -1 -1 6.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 6 6 9.74 FNMA POOL 0AU3735 2014-11-07 2025-12-26 10 10 8.74 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-12-26 9 9 4.45 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-12-26 4 4 8.32 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-12-26 8 8 1. FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-26 1 1 3.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 4 4 .58 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-26 1 1 .34 FN 852029 6% 01 JAN 2036 2006-01-09 2025-12-26 6.95 FN BD7160 4% 01 APR 2047 2020-04-08 2025-12-26 7 7 6.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 6 6 17.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 17 18 -1 -1 7.48 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-26 7 7 62.76 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-12-26 63 67 -4 -4 3.12 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-26 3 3 27.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 27 27 65.17 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-26 65 68 -3 -3 21.17 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-12-26 21 22 -1 -1 120.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 121 110 11 11 53.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 54 51 3 3 160.27 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-26 160 162 -2 -2 15.3 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 15 15 17.74 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-12-26 18 18 71.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 71 71 196.04 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-26 196 195 1 1 84.1 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-26 84 86 -2 -2 158.67 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-12-26 159 143 16 16 72.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 72 69 3 3 145.48 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-12-26 145 135 10 10 2.13 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-26 2 2 .52 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-26 1 1 .4 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 1.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 2 2 5.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 5 5 12.46 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-12-26 12 13 -1 -1 1.32 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 4.4 FNMA POOL 0AE0981 2013-03-06 2025-12-26 4 4 4.23 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-12-26 4 4 2.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 2 2 1.79 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 2 2 10.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 10 10 31.04 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-12-31 31 31 20.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 21 21 20.34 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 20 20 14.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 15 15 1.49 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 2 -1 -1 16.8 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-12-31 17 18 -1 -1 32.72 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-31 33 34 -1 -1 300.16 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-12-31 300 279 21 21 77.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 77 80 -3 -3 108.42 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 108 107 1 1 13.07 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-31 13 13 7.68 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 8 8 15.28 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 15 16 -1 -1 134.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 134 134 138.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 138 121 17 17 2.62 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-31 3 3 4.23 FNMA POOL 0AH5575 2013-07-11 2025-12-31 4 4 2.4 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 6.16 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-12-31 6 6 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 2 2 3.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 4 4 31.49 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-12-31 31 32 -1 -1 5.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 6 6 15.99 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-31 16 16 20.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 20 21 -1 -1 11.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 12 12 5.64 FNMA POOL 0AU3735 2014-11-07 2025-12-31 6 6 8.58 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-12-31 9 9 3.59 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-12-31 4 4 8.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-12-31 8 8 1.45 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-31 1 1 3.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 4 4 .56 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-31 1 1 .34 FN 852029 6% 01 JAN 2036 2006-01-09 2025-12-31 22.49 FN BD7160 4% 01 APR 2047 2020-04-08 2025-12-31 22 24 -2 -2 2.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 3 3 29.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 29 30 -1 -1 7.24 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-31 7 7 48.98 FN BM1909 4% 01 FEB 2045 2020-09-10 2025-12-31 49 52 -3 -3 3.28 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-31 3 3 23.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 23 23 64.89 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-31 65 68 -3 -3 10.44 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-12-31 10 11 -1 -1 108.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 109 99 10 10 76.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 77 72 5 5 116.55 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-31 117 118 -1 -1 15.11 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 15 15 18.54 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-12-31 19 19 70.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 70 70 232.59 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-31 233 232 1 1 48.43 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-31 48 50 -2 -2 152.2 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-12-31 152 137 15 15 127.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 128 121 7 7 184.63 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-12-31 185 171 14 14 1.31 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-31 1 1 .52 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-31 1 1 .4 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 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 2 2 6.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 6 6 25.44 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-12-31 25 26 -1 -1 1.87 FNMA POOL 0AD6432 2012-04-05 2025-12-31 2 2 4.25 FNMA POOL 0AE0981 2013-03-06 2025-12-31 4 4 6.39 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-12-31 6 7 -1 -1 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN 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DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN 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DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 CAPITAL GAIN DIVIDENDS P 33283 187733 3423 0 3423 0 3423 2160 0 0 2160 0 1263 0 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 34475 NONE 0 NONE 0 3455176 50438 0 3505614 0 0 3505614 52584 3453030 172652 172652 3423 3423 169229 0 169229 0 169229 107703 0 0 0 0 107703 169229 99808 0 0 0 0 0 0 0 107703 99808 0 0 7895 0 0 0 0 0 0 0 0 161334 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 24952 JOHN HOPKINS ALL CHILDRENS HOSPITAL FDN FOURTH FLOOR ST PETERSBURG FL 33701 NONE PC GENERAL OPERATING 24952 HOPE VILLAGES OF AMERICA 503 MARTIN LUTHER KING AVENUE CLEARWATER FL 33756 NONE PC GENERAL OPERATING 12476 HOSPICE FDN OF THE FL SUNCOAST ATTN KATHY RAYBON CLEARWATER FL 33760 NONE PC GENERAL OPERATING 24952 HOMELESS EMPOWERMENT PROJECT INC 1120 NORTH BETTY LANE CLEARWATER FL 33755 NONE PC GENERAL OPERATING 12476 99808 14 89478 18 187733 277211 277211 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 20030N101 COMCAST CORP NEW AT COST 7728 6845 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 3 3 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2373 2272 31408HSS5 FN 852029 6% 01 JAN AT COST 53 55 31416RBE2 FNMA POOL AA7236 AT COST 256 249 345397XK4 FORD MOTOR CREDIT CO 375558BF9 GILEAD SCIENCES INC AT COST 7990 7996 46625HRY8 JPMORGAN CHASE & CO AT COST 15027 14967 61761JVL0 MORGAN STANLEY 912828Y79 US TREASURY N/B 2.87 74432QBP9 PRUDENTIAL FINANCIAL 89233P5F9 TOYOTA MOTOR CREDIT 92826C839 VISA INC 92939U106 WEC ENERGY GROUP INC G29183103 EATON CORP PLC AT COST 4043 14651 00206RCP5 AT&T INC AT COST 7980 7699 04314H774 ARTISAN MID CAP VALU 172967424 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 26875P101 EOG RESOURCES INC 30231G102 EXXON MOBIL CORP AT COST 8214 15644 3128MJXK1 FHLMC GOLD G08681 AT COST 1144 1068 931142ED1 WALMART INC 98978V103 ZOETIS INC 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 09062XAC7 BIOGEN INC 14040HBP9 CAPITAL ONE FINANCIA 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73 3138X3EH1 FNMA POOL 0AU3735 AT COST 888 822 31402DDB3 FEDERAL NAT'L MTGE A AT COST 70 72 3140J76U4 FN BM3582 3% 01 FEB AT COST 184 181 31410GJW4 FNMA POOL 888677 31416BTW8 FNMA POOL 995265 31418AFC7 FN MA1062 3% 01 MAY AT COST 63 62 31677QBG3 FIFTH THIRD BANK 59022CAJ2 MERRILL LYNCH & CO I AT COST 6959 7561 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT 912828R36 U S TREASURY NOTE 921937702 VANGUARD BD INDEX FD AT COST 85122 83716 N53745100 LYONDELLBASELL INDU- 501044DE8 KROGER CO AT COST 7944 7919 539439AR0 LLOYDS BANKING GROUP AT COST 7023 7045 65339F101 NEXTERA ENERGY INC AT COST 1158 6744 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN 91324P102 UNITEDHEALTH GROUP I 931142103 WAL MART STORES INC AT COST 8349 20611 00203H859 AQR MANAGED FUTURES 037833100 APPLE INC AT COST 3376 57091 037833CQ1 APPLE INC 2.3% 11 MA 128119880 CALAMOS INVT TR NEW 17275R102 CISCO SYSTEMS INC 31418UEE0 FNMA POOL 0AD6432 AT COST 169 168 438516106 HONEYWELL INTL INC 445658107 JB HUNT TRANSPORT SE 464287804 ISHARES TR AT COST 95547 202023 532457108 LILLY ELI & CO AT COST 1864 26867 580135101 MC DONALDS CORPORATI AT COST 6618 12531 594918104 MICROSOFT CORP AT COST 13482 66740 60871RAD2 MOLSON COORS BEVERAG AT COST 8022 7408 78012KKU0 ROYAL BANK OF CANADA 79466L302 SALESFORCE COM INC AT COST 5291 10067 85771PAN2 STATOIL ASA 91913YAU4 VALERO ENERGY CORP N 92343V104 VERIZON COMMUNICATIO 037833DC1 APPLE INC 2.1% 12 SE 172967KB6 CITIGROUP INC 26441CAW5 DUKE ENERGY CORP NEW 298706110 EUROPACIFIC GROWTH F AT COST 125174 185626 3135G0K36 FED NATL MTG ASSN 31419LZZ9 FN AE9759 4% 01 DEC AT COST 637 609 3128MMTP8 FG G18557 3% 01 JUN AT COST 732 717 3128PXKV7 FHLMC GOLD J17508 AT COST 132 131 3138A7FR4 FNMA POOL 0AH557 AT COST 368 356 3138A8SR8 FNMA POOL AH6827 AT COST 5 5 3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821 3138X3EJ7 FN AU3736 3% 01 AUG AT COST 1038 956 3138X3EP3 FNMA POOL AU3741 AT COST 314 299 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2371 2256 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 321 317 31419DMQ1 FNMA POOL 0AE3066 369622SM8 GENERAL ELEC CAP COR 464287507 ISHARES TR AT COST 189969 302148 46625H100 JPMORGAN CHASE & CO AT COST 2764 29322 61744YAH1 MORGAN STANLEY 2.75% 68389XBR5 ORACLE CORP 778296103 ROSS STORES INC AT COST 9370 11709 808513AW5 THE CHARLES SCHWAB C 023135106 AMAZON COM INC AT COST 12172 39932 031162CH1 AMGEN INC 312943WG4 FG A95147 4% 01 NOV AT COST 288 276 31402RFV6 FNMA POOL 735580 AT COST 257 257 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 82 86 31408DA87 FN 847931 5% 01 DEC 38141GWM2 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 02079K305 ALPHABET INC/CA AT COST 3674 59783 06416CAB4 BANK OF NOVA SCOTIA 256677105 DOLLAR GEN CORP NEW AT COST 9710 11949 26078JAB6 DOWDUPONT INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 193 195 3128MMQY2 FG G18470 2.5% 01 JU AT COST 633 626 31335ACR7 FHLMC POOL #G6-008 AT COST 923 864 459200JG7 INTERNATIONAL BUSINE AT COST 7987 7994 87236YAH1 TD AMERITRADE HOLDIN 912810RB6 U S TREASURY NOTE AT COST 17062 14750 913017109 UNITED TECHNOLOGIES 94988J5N3 WELLS FARGO BANK NA 3138EENK1 FNMA POOL # AK9393 AT COST 641 605 31402C4H2 FEDERAL NAT'L MTGE A AT COST 468 483 31412XV35 FN 938134 6% 01 JUL AT COST 101 107 31413YRR4 FEDERAL NAT'L MTGE A AT COST 75 79 31414DZQ2 FNMA POOL 963451 31419BCT0 FNMA POOL 0AE098 AT COST 436 412 461202103 INTUIT 863667101 STRYKER CORP AT COST 9748 13356 912810SA7 US TREASURY N/B 3% 1 AT COST 62570 48369 969251750 WILLIAM BLAIR MACRO H1467J104 CHUBB LTD 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 06828M876 BARON SELECT FDS 10373QAB6 BP CAP MKTS AMER INC 166764100 CHEVRON CORP NEW AT COST 3859 5792 258620509 DOUBLELINE FDS TR 278865100 ECOLAB INC 3128MMS20 FHLMC GOLD G18536 AT COST 714 695 3138EGNK6 FNMA POOL AL0393 AT COST 342 338 3138MFTC1 FNMA POOL AQ0546 AT COST 203 195 31403CXG1 FNMA POOL 745079 09247X101 BLACKROCK INC 12572Q105 CME GROUP INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 178 177 3134A4KX1 FEDERAL HOME LN MTG AT COST 7191 6796 3138WF2Z8 FNMA POOL # AS6191 AT COST 1344 1250 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2992 2848 31410FSS5 FNMA POOL 888029 AT COST 136 144 31415P3Z9 FN 985616 5.5% 01 AP AT COST 36 37 46637K265 JPMORGAN TR I AT COST 72130 131294 58933Y105 MERCK & CO INC NEW AT COST 4477 8421 742718109 PROCTER & GAMBLE CO 30231GBE1 EXXON MOBIL CORP 126650100 CVS HEALTH CORP 48121L114 JPMORGAN TR I 89832Q109 TRUIST FINL CORP 31418CZJ6 FN MA3444 4.5% 01 AU AT COST 2413 2324 29476L107 EQUITY RESIDENTIAL 3140GSRR5 FN BH4095 4% 01 OCT AT COST 828 786 3140X4H25 FN FM1148 3.5% 01 DE AT COST 3065 2820 459200KA8 INTERNATIONAL BUSINE AT COST 7926 7851 464287739 ISHARES U.S. REAL ES 553530106 MSC INDUSTRIAL DIREC 609207105 MONDELEZ INTL INC AT COST 5995 5975 67066G104 NVIDIA CORP AT COST 6378 82433 912828YB0 US TREASURY N/B 1.62 035240AR1 ANHEUSER-BUSCH INBEV AT COST 7085 7258 254687106 DISNEY WALT CO AT COST 7320 9102 31335BXK7 FG G61582 4% 01 AUG AT COST 915 861 316773100 FIFTH THIRD BANCORP AT COST 10321 14652 3132XCR64 FG G67709 3.5% 01 MA AT COST 1668 1575 04314H592 ARTISAN PARTNERS FDS AT COST 32576 53268 00914AAB8 AIR LEASE CORP MED T AT COST 7917 7985 06051GHT9 BANK AMER CORP AT COST 7969 7985 74440Y884 PGIM HIGH YIELD FUND 92532F100 VERTEX PHARMACEUTICA 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 552 540 404280CC1 HSBC HLDGS PLC AT COST 7914 7908 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1103 1087 3138WCC76 FNMA AS2793 AT COST 524 514 3140X4DE3 FN FM1000 3% 01 APR AT COST 2238 2016 822582CD2 SHELL INTL FIN B V 548661DR5 LOWES COS INC AT COST 8121 7901 30231GBG6 EXXON MOBIL CORPORAT 693506107 PPG INDS INC 064159TF3 BANK NOVA SCOTIA B C 172967MT5 CITIGROUP INC 40434LAC9 HP INC 747525103 QUALCOMM INC 922020813 VANGUARD MALVERN FDS AT COST 28325 31433 3140FE5W0 FN BD7160 4% 01 APR AT COST 2371 2184 20030NDH1 COMCAST CORP NEW AT COST 9356 7418 75513E101 RAYTHEON TECHNOLOGIE 871829BJ5 SYSCO CORP AT COST 8576 6987 09258N570 BLACKROCK FDS AT COST 63935 71684 606822BV5 MITSUBISHI UFJ FINL 91282CAL5 US TREASURY N/B .375 03027XBD1 AMERICAN TOWER CORP 25746U109 DOMINION ENERGY INC 912828ZG8 US TREASURY N/B .375 22160K105 COSTCO WHOLESALE COR AT COST 6175 15522 30303M102 FACEBOOK INC AT COST 8525 29704 037833DZ0 APPLE INC 2.4% 20 AU 09062X103 BIOGEN IDEC INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 9655 7581 57636Q104 MASTERCARD INC AT COST 10531 17697 3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 4456 4039 92343VFS8 VERIZON COMMUNICATIO 912828ZT0 US TREASURY N/B .25% 3140QCYN0 FN CA5216 3% 01 FEB AT COST 2584 2240 14040HCE3 CAPITAL ONE FINL COR AT COST 6958 6968 742718FH7 PROCTER & GAMBLE CO AT COST 7986 7719 842587DE4 SOUTHERN CO AT COST 7925 7817 78410G104 SBA COMMUNICATIONS C 3140J6DP9 FN BM1909 4% 01 FEB AT COST 4900 4480 808513BF1 SCHWAB CHARLES CORP AT COST 7798 7955 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2924 2759 09247XAR2 BLACKROCK INC AT COST 7611 7196 78016EZM2 ROYAL BK CDA GLOBAL AT COST 14782 14978 666807102 NORTHROP GRUMMAN COR 024525669 AMERICAN BEACON FDS AT COST 75816 68110 78409V104 S&P GLOBAL INC AT COST 11694 13065 872590104 T -MOBILE US INC AT COST 4902 7919 89788MAD4 TRUIST FINL CORP SR AT COST 7895 7960 46653M849 JOHCM FDS TR 91282CBZ3 US TREASURY N/B 1.25 695156109 PACKAGING CORP AMER AT COST 6440 9487 912810SN9 US TREASURY N/B 1.25 AT COST 27353 22019 723787107 PIONEER NAT RES CO 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7980 6704 31620MBS4 FIDELITY NATL INFORM AT COST 7731 7596 3140QBR67 FN CA4108 3% 01 SEP AT COST 11338 9836 06406RAQ0 BANK NEW YORK MELLON AT COST 7887 7981 362014193 GMO TR AT COST 59658 56839 872540109 TJX COS INC NEW AT COST 7148 15975 086516101 BEST BUY INC 43300A203 HILTON WORLDWIDE HLD 89236THW8 TOYOTA MTR CR CORP M AT COST 7901 7995 337738108 FISERV INC COM 458140BU3 INTEL CORP 38141GYN8 GOLDMAN SACHS GROUP AT COST 7687 7221 89236TJK2 TOYOTA MTR CR CORP M AT COST 7801 7903 0641593U8 BANK NOVA SCOTIA B C AT COST 7876 7964 589509207 MERGER FD 808513BU8 SCHWAB CHARLES CORP 745867101 PULTE HOMES INC 87165B103 SYNCHRONY FINL 177376AG5 CITRIX SYS INC 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4795 4450 38141G104 GOLDMAN SACHS GROUP AT COST 7908 21096 440452AG5 HORMEL FOODS CORP 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16149 13995 88160R101 TESLA INC 98389B100 XCEL ENERGY INC AT COST 10761 11744 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 19734 18883 25159K705 DEUTSCHE DWS MKT TR 91282CBE0 US TREASURY N/B .125 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14746 15513 427866108 HERSHEY CO 3140QELR1 FN CA6635 2.5% 01 AU AT COST 10444 10071 3140XHGT8 FN FS2009 3% 01 MAY AT COST 11137 10556 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8769 8027 64110L106 NETFLIX COM INC AT COST 3785 12189 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 7042 7310 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 17774 18499 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 7173 11386 893641100 TRANSDIGM GROUP INC AT COST 8595 14628 90470L360 ABSOLUTE CONVERT ARB AT COST 52369 54847 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 00770X675 PZENA EMERG MKTS VAL AT COST 31316 39701 00771X419 GQG PART EMERG MKTS AT COST 95598 99412 025537101 AMERICAN ELEC PWR CO AT COST 7431 9571 04314H568 ARTISAN PARTNERS FDS AT COST 51474 52522 17327CAT0 CITIGROUP INC 4.542% AT COST 7893 8064 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 7017 7145 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 17906 18326 36828A101 GE VERNOVA INC AT COST 7073 18300 373334KV2 GEORGIA POWER CO 5.0 AT COST 7015 7091 437076DB5 HOME DEPOT INC 4.875 AT COST 6996 7120 46284V101 IRON MTN INC NEW AT COST 9187 6968 52472T718 BRNDYWNGLBL HIGH YLD AT COST 52406 52403 61747YFU4 MORGAN STANLEY 4.654 AT COST 6957 7085 655844108 NORFOLK SOUTHN CORP AT COST 6593 7507 68389XCS2 ORACLE CORP 4.2% 27 AT COST 7987 7846 74762E102 QUANTA SVCS INC 806857108 SCHLUMBERGER LTD AT COST 6597 5296 822905AF2 SHELL FINANCE US INC AT COST 7367 7548 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 29548 29750 91282CJW2 US TREASURY N/B 4% 3 AT COST 21181 21267 00287Y109 ABBVIE INC AT COST 18237 21707 023135CV6 AMAZON.COM INC 4.65% AT COST 7997 7968 03040WBF1 AMERICAN WATER CAPIT AT COST 7016 7228 11135F101 BROADCOM INC AT COST 24384 39455 12504L109 CBRE GROUP INC AT COST 7769 8683 128120342 CALAMOS MRKT NEU INC AT COST 119822 141994 13645RBJ2 CANADIAN PACIFIC RAI AT COST 7023 7162 166756BK1 CHEVRON USA INC 4.5% AT COST 6975 7076 3132DUWW3 FR SD6961 5% 01 NOV AT COST 12812 13192 3140QPZU4 FN CB4354 5% 01 AUG AT COST 18973 19007 3140XHCK1 FN FS1873 3% 01 MAY AT COST 18937 18989 478160104 JOHNSON & JOHNSON AT COST 14108 17384 48251W104 KKR & CO INC AT COST 8232 6884 59156R108 METLIFE INC AT COST 10614 9789 63743HFX5 NATIONAL RURAL UTIL AT COST 7035 7204 68389X105 ORACLE CORP AT COST 16936 19296 693390882 PIMCO FDS PAC INVT M AT COST 72431 73034 717081FE8 PFIZER INC 4.5% 15 N AT COST 7996 8028 75524B104 RBC BEARINGS INC AT COST 11918 16882 824348BV7 SHERWIN WILLIAMS CO AT COST 7005 7073 844741BL1 SOUTHWEST AIRLINES C AT COST 7984 8017 876030107 TAPESTRY INC AT COST 9519 10605 921910501 VANGUARD WORLD FD AT COST 174113 182402 92648C819 VICTORY PIONEER CAT AT COST 39843 39378 969457CS7 WILLIAMS COMPANIES I AT COST 6990 7128 MUTUAL FUND TIMING ADJ 2155 CY PURCHASE OF ACCRUED INTEREST 332 CY PENDING SALES 74 ROC ON CY SALES 1137 INVESTMENT EXPENSES-DIVIDEND I 869 869 0 PY PURCHASE OF ACCRUED INTEREST 135 PY PENDING SALES 47 COST BASIS ADJUSTMENT 183 INVESTMNT MNGMNT FEES (NON-DED 3 3 FOREIGN TAXES 866 866 0 FEDERAL TAX PAYMENT - PRIOR YE 1075 0 0 FEDERAL ESTIMATES - PRINCIPAL 2160 0 0 FOREIGN TAXES ON NONQUALIFIED 543 543 0