2025-10-30T09:01:18-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636019645 ROBERT R MEYER FOUNDATION MEYE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-29 X 2024 2025-03-06 01:10:19Z X 44946275 X 1100687 1098885 1473385 7786235 1473385 0 151 151 2574223 2572421 276681 221345 55336 0 0 0 0 0 0 1000 0 0 1000 2 2 0 0 44205 18358 0 0 0 0 0 0 0 12223 12223 334111 251928 0 56336 2139349 2139349 2473460 251928 0 2195685 100763 2320493 0 182379 844950 844950 0 0 0 35454678 34893260 44101325 35637057 35738210 44946275 0 X 35637057 35738210 35637057 35738210 35637057 35738210 35637057 100763 9975 35747795 9585 35738210 65000.085 US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2024-01-03 61181 64297 -3116 -3116 42999.915 US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2024-01-03 40474 42535 -2061 -2061 24000. US TREASURY N/B 2.875% 15 MAY 2043 2023-07-11 2024-01-09 19423 19803 -380 -380 8000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2024-01-09 6474 8686 -2212 -2212 45000. US TREASURY N/B 3% 15 FEB 2048 2021-01-07 2024-01-09 35979 58305 -22326 -22326 389. MICROSOFT CORP COM 2023-01-23 2024-01-24 157116 95058 62058 62058 664.15 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-01-25 664 669 -5 -5 212.43 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-01-25 212 220 -8 -8 483000. US TREASURY N/B .25% 31 MAY 2025 2022-12-06 2024-02-14 455586 459931 -4345 -4345 31.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 32 32 33.2 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 33 34 -1 -1 110.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-02-15 110 112 -2 -2 346.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 346 348 -2 -2 335.22 FG G18575 3% 01 NOV 2030 2022-03-07 2024-02-15 335 341 -6 -6 179.74 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 180 181 -1 -1 225.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 226 228 -2 -2 20.93 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 21 21 112.68 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-02-15 113 116 -3 -3 102.79 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 103 105 -2 -2 117.8 FG G61582 4% 01 AUG 2048 2019-11-08 2024-02-15 118 122 -4 -4 50000. UNITED STATES TREAS NTS 2023-09-21 2024-02-20 49326 49279 47 47 51000. UNITED STATES TREAS NTS 2024-01-09 2024-02-21 50313 50300 13 13 26.66 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-02-26 27 27 371.4 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-02-26 371 377 -6 -6 92.77 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-02-26 93 96 -3 -3 47.23 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-02-26 47 50 -3 -3 349.48 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-02-26 349 363 -14 -14 1937.96 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-02-26 1938 1877 61 61 156.14 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-02-26 156 163 -7 -7 157.72 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-02-26 158 163 -5 -5 1090.61 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-02-26 1091 1125 -34 -34 23.93 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-02-26 24 25 -1 -1 598.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 598 621 -23 -23 3792.84 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-02-26 3793 3412 381 381 587.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 587 585 2 2 1404.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 1404 1214 190 190 24.08 FNMA POOL 0AH3431 2012-02-07 2024-02-26 24 24 54.34 FNMA POOL 0AH5575 2013-07-11 2024-02-26 54 55 -1 -1 78.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 78 79 -1 -1 252.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 252 254 -2 -2 72.56 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-02-26 73 74 -1 -1 62.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 62 64 -2 -2 43.1 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-02-26 43 44 -1 -1 196.86 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-02-26 197 200 -3 -3 46.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 46 46 90.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 90 92 -2 -2 7.04 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-02-26 7 7 224.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 224 224 181.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 181 184 -3 -3 146.1 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-02-26 146 146 125.01 FNMA POOL 0AU3735 2014-11-07 2024-02-26 125 125 189.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-02-26 190 188 2 2 13.34 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-02-26 13 14 -1 -1 55.02 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-02-26 55 55 64.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 65 66 -1 -1 113.9 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-02-26 114 117 -3 -3 25.45 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-02-26 25 27 -2 -2 82.92 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-02-26 83 84 -1 -1 187.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-02-26 188 192 -4 -4 285.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 286 292 -6 -6 5.34 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-02-26 5 5 171.74 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-02-26 172 173 -1 -1 278.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 278 276 2 2 11.43 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-02-26 11 12 -1 -1 30.38 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-02-26 30 32 -2 -2 1417.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 1418 1279 139 139 458.69 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 459 432 27 27 244.88 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 245 247 -2 -2 42.7 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-02-26 43 44 -1 -1 62.45 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-02-26 62 65 -3 -3 676.51 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-02-26 677 681 -4 -4 1007.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 1008 1011 -3 -3 63.39 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-02-26 63 65 -2 -2 1779.12 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-02-26 1779 1772 7 7 1012.51 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-02-26 1013 1049 -36 -36 203.79 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-02-26 204 210 -6 -6 2395.44 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-02-26 2395 2203 192 192 1933.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 1934 1837 97 97 494.32 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-02-26 494 461 33 33 48.19 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-02-26 48 48 12.8 FN 938134 6% 01 JUL 2037 2007-12-10 2024-02-26 13 13 10.38 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-02-26 10 10 27.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 27 28 -1 -1 114.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 115 116 -1 -1 31.49 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-02-26 31 33 -2 -2 150.55 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-02-26 151 153 -2 -2 216.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-02-26 217 219 -2 -2 63.42 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-02-26 63 65 -2 -2 48.3 FNMA POOL 0AD6432 2012-04-05 2024-02-26 48 49 -1 -1 10.44 FNMA POOL 0AE0971 2012-02-06 2024-02-26 10 10 76.78 FNMA POOL 0AE0981 2013-03-06 2024-02-26 77 78 -1 -1 84.56 FNMA POOL 0AE3066 2011-08-09 2024-02-26 85 85 3690.77 ARTISAN PARTNERS FDS INC 2021-12-17 2024-02-28 66618 79315 -12697 -12697 58679.975 BARON SELECT FDS 2022-05-31 2024-02-28 817412 690144 127268 127268 255227.419 PGIM HIGH YIELD FUND 2022-08-26 2024-02-28 1199569 1317459 -117890 -117890 3000. STATOIL ASA 2023-05-05 2024-03-01 3000 3000 97000. STATOIL ASA 2022-06-07 2024-03-01 97000 97000 45.49 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 45 46 -1 -1 53.16 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 53 54 -1 -1 89.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-03-15 89 91 -2 -2 368.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 368 371 -3 -3 353.72 FG G18575 3% 01 NOV 2030 2022-03-07 2024-03-15 354 359 -5 -5 218.29 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 218 220 -2 -2 243.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 243 245 -2 -2 55.92 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 56 57 -1 -1 14.38 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-03-15 14 15 -1 -1 108.75 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 109 111 -2 -2 65.53 FG G61582 4% 01 AUG 2048 2019-11-08 2024-03-15 66 68 -2 -2 22.35 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-03-25 22 23 -1 -1 394.23 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-03-25 394 400 -6 -6 111.93 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-03-25 112 115 -3 -3 50.04 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-03-25 50 53 -3 -3 342.54 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-03-25 343 356 -13 -13 2074.83 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-03-25 2075 2010 65 65 139. FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-03-25 139 145 -6 -6 160.19 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-03-25 160 166 -6 -6 1026.14 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-03-25 1026 1058 -32 -32 33.67 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-03-25 34 35 -1 -1 389.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 390 404 -14 -14 3521.84 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-03-25 3522 3169 353 353 738.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 739 737 2 2 1764.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 1765 1526 239 239 25.46 FNMA POOL 0AH3431 2012-02-07 2024-03-25 25 26 -1 -1 44.27 FNMA POOL 0AH5575 2013-07-11 2024-03-25 44 45 -1 -1 100.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 101 101 268.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 269 271 -2 -2 51.64 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-03-25 52 53 -1 -1 33.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 34 34 78.42 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-03-25 78 81 -3 -3 199.81 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-03-25 200 203 -3 -3 83.37 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 83 83 88.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 88 90 -2 -2 8.78 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-03-25 9 9 226.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 227 227 170.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 170 172 -2 -2 100.49 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-03-25 100 100 130.99 FNMA POOL 0AU3735 2014-11-07 2024-03-25 131 131 204.29 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-03-25 204 202 2 2 12.54 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-03-25 13 13 35.61 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-03-25 36 35 1 1 63.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 63 65 -2 -2 119.51 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-03-25 120 122 -2 -2 24.48 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-03-25 24 26 -2 -2 104.63 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-03-25 105 106 -1 -1 301.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-03-25 302 308 -6 -6 611.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 611 624 -13 -13 4.7 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-03-25 5 5 208.48 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-03-25 208 210 -2 -2 210.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 210 209 1 1 11.38 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-03-25 11 12 -1 -1 26.82 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-03-25 27 28 -1 -1 1256.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 1256 1134 122 122 748.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 748 705 43 43 220.69 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 221 223 -2 -2 46.93 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-03-25 47 48 -1 -1 38.07 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-03-25 38 40 -2 -2 679.4 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-03-25 679 684 -5 -5 996.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 997 1000 -3 -3 62.25 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-03-25 62 64 -2 -2 1481.51 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-03-25 1482 1476 6 6 412.36 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-03-25 412 426 -14 -14 175.47 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-03-25 175 180 -5 -5 2831.14 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-03-25 2831 2604 227 227 4512.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 4513 4287 226 226 401.09 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-03-25 401 374 27 27 38.4 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-03-25 38 38 16.92 FN 938134 6% 01 JUL 2037 2007-12-10 2024-03-25 17 17 10.41 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-03-25 10 10 26.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 26 27 -1 -1 179.4 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 179 180 -1 -1 24.42 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-03-25 24 25 -1 -1 136.24 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-03-25 136 138 -2 -2 182.75 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-03-25 183 184 -1 -1 70.28 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-03-25 70 72 -2 -2 21.39 FNMA POOL 0AD6432 2012-04-05 2024-03-25 21 22 -1 -1 10.1 FNMA POOL 0AE0971 2012-02-06 2024-03-25 10 10 80.36 FNMA POOL 0AE0981 2013-03-06 2024-03-25 80 82 -2 -2 104.45 FNMA POOL 0AE3066 2011-08-09 2024-03-25 104 105 -1 -1 34. FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 34 35 -1 -1 41.31 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 41 42 -1 -1 175.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-04-15 175 178 -3 -3 376.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 376 378 -2 -2 344.65 FG G18575 3% 01 NOV 2030 2022-03-07 2024-04-15 345 350 -5 -5 216.94 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 217 219 -2 -2 240.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 240 242 -2 -2 22.4 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 22 23 -1 -1 77.92 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-04-15 78 80 -2 -2 177.36 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 177 181 -4 -4 44.89 FG G61582 4% 01 AUG 2048 2019-11-08 2024-04-15 45 46 -1 -1 37.46 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-04-25 37 39 -2 -2 377.04 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-04-25 377 382 -5 -5 79.94 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-04-25 80 82 -2 -2 48.1 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-04-25 48 51 -3 -3 367.07 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-04-25 367 381 -14 -14 1895.15 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-04-25 1895 1836 59 59 140.6 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-04-25 141 146 -5 -5 128.37 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-04-25 128 133 -5 -5 1001.58 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-04-25 1002 1032 -30 -30 26.95 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-04-25 27 28 -1 -1 327.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 328 340 -12 -12 6069.15 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-04-25 6069 5463 606 606 643.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 643 641 2 2 1037.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 1037 898 139 139 23.72 FNMA POOL 0AH3431 2012-02-07 2024-04-25 24 24 70.46 FNMA POOL 0AH5575 2013-07-11 2024-04-25 70 71 -1 -1 77.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 78 78 237.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 237 239 -2 -2 55.2 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-04-25 55 57 -2 -2 71.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 71 73 -2 -2 90.93 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-04-25 91 94 -3 -3 207.27 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-04-25 207 210 -3 -3 43.73 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 44 44 47.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 47 48 -1 -1 8.88 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-04-25 9 9 235.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 235 236 -1 -1 185.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 186 188 -2 -2 128.62 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-04-25 129 129 177.04 FNMA POOL 0AU3735 2014-11-07 2024-04-25 177 177 185.22 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-04-25 185 184 1 1 13.63 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-04-25 14 14 32.35 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-04-25 32 32 61.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 62 63 -1 -1 113.33 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-04-25 113 116 -3 -3 55.58 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-04-25 56 59 -3 -3 124.39 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-04-25 124 126 -2 -2 275.94 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-04-25 276 282 -6 -6 113.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 113 115 -2 -2 4.46 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-04-25 4 5 -1 -1 187.64 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-04-25 188 189 -1 -1 221.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 221 220 1 1 31.97 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-04-25 32 34 -2 -2 43.41 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-04-25 43 45 -2 -2 681.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 682 616 66 66 786.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 786 741 45 45 227.88 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 228 230 -2 -2 54.25 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-04-25 54 55 -1 -1 11.17 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-04-25 11 12 -1 -1 672.07 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-04-25 672 676 -4 -4 1024.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 1024 1027 -3 -3 69.81 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-04-25 70 72 -2 -2 1562.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-04-25 1562 1556 6 6 508.92 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-04-25 509 525 -16 -16 272.04 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-04-25 272 279 -7 -7 2594.9 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-04-25 2595 2387 208 208 2878.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 2878 2734 144 144 446.98 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-04-25 447 417 30 30 28.64 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-04-25 29 29 21.04 FN 938134 6% 01 JUL 2037 2007-12-10 2024-04-25 21 21 10.5 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-04-25 11 11 44.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 45 46 -1 -1 112.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 113 113 26.34 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-04-25 26 27 -1 -1 188.81 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-04-25 189 192 -3 -3 189.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-04-25 189 191 -2 -2 66.82 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-04-25 67 69 -2 -2 31.88 FNMA POOL 0AD6432 2012-04-05 2024-04-25 32 33 -1 -1 8.77 FNMA POOL 0AE0971 2012-02-06 2024-04-25 9 9 64.3 FNMA POOL 0AE0981 2013-03-06 2024-04-25 64 66 -2 -2 90.81 FNMA POOL 0AE3066 2011-08-09 2024-04-25 91 91 178. CME GROUP INC 2023-01-20 2024-05-07 36997 31156 5841 5841 900. COCA-COLA CO/THE 2016-10-04 2024-05-07 56057 37730 18327 18327 5000. HORMEL FOODS CORP 2021-05-26 2024-05-07 4983 5000 -17 -17 30. MICROSOFT CORP COM 2023-01-23 2024-05-07 12369 7331 5038 5038 920. NEWMONT MINING CORP NEW 2023-12-04 2024-05-07 37972 37409 563 563 12000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-05-07 11184 12003 -819 -819 681. STARBUCKS CORP 2023-12-04 2024-05-07 49083 66577 -17494 -17494 7000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2024-05-07 6493 7005 -512 -512 8000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-05-07 7839 7913 -74 -74 81. WASTE MGMT INC DEL COM 2018-06-27 2024-05-07 17034 5668 11366 11366 2162.454 INSTITUTIONAL EQUITY FDS INC 2022-12-27 2024-05-08 160000 98586 61414 61414 800. ISHARES TR 2018-05-04 2024-05-08 414442 207274 207168 207168 3635.102 PRINCIPAL FDS INC 2022-12-27 2024-05-08 150348 113254 37094 37094 2349.774 VIRTUS EQUITY TR 2022-12-27 2024-05-08 127240 97953 29287 29287 1033.003 INSTITUTIONAL EQUITY FDS INC 2022-12-27 2024-05-14 77000 47095 29905 29905 24.52 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 25 25 40.59 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 41 42 -1 -1 127.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-05-15 127 130 -3 -3 398.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 399 401 -2 -2 355.02 FG G18575 3% 01 NOV 2030 2022-03-07 2024-05-15 355 360 -5 -5 179.69 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 180 181 -1 -1 248.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 248 250 -2 -2 22.49 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 22 23 -1 -1 100.53 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-05-15 101 103 -2 -2 120.35 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 120 123 -3 -3 52.81 FG G61582 4% 01 AUG 2048 2019-11-08 2024-05-15 53 55 -2 -2 21.04 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-05-28 21 22 -1 -1 447.19 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-05-28 447 453 -6 -6 52.53 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-05-28 53 54 -1 -1 56.09 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-05-28 56 60 -4 -4 340.44 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-05-28 340 353 -13 -13 1840.66 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-05-28 1841 1783 58 58 210.53 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-05-28 211 218 -7 -7 121.95 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-05-28 122 126 -4 -4 1073.13 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-05-28 1073 1105 -32 -32 63.82 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-05-28 64 67 -3 -3 691.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 691 716 -25 -25 3921.07 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-05-28 3921 3531 390 390 842.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 842 840 2 2 1046.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 1047 906 141 141 21.79 FNMA POOL 0AH3431 2012-02-07 2024-05-28 22 22 50.53 FNMA POOL 0AH5575 2013-07-11 2024-05-28 51 51 98.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 98 98 230.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 231 232 -1 -1 51.66 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-05-28 52 53 -1 -1 23.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 23 24 -1 -1 80.58 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-05-28 81 83 -2 -2 155.21 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-05-28 155 157 -2 -2 118.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 119 118 1 1 91.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 91 93 -2 -2 11.95 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-05-28 12 12 216.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 217 217 177.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 177 179 -2 -2 133.56 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-05-28 134 133 1 1 95.3 FNMA POOL 0AU3735 2014-11-07 2024-05-28 95 95 250.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-05-28 251 248 3 3 13.61 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-05-28 14 14 24.06 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-05-28 24 24 94.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 94 96 -2 -2 131.32 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-05-28 131 134 -3 -3 52. FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-05-28 52 55 -3 -3 101.38 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-05-28 101 103 -2 -2 289.42 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-05-28 289 295 -6 -6 434.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 434 443 -9 -9 5.34 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-05-28 5 5 184.05 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-05-28 184 186 -2 -2 200.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 200 199 1 1 11.05 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-05-28 11 12 -1 -1 92.37 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-05-28 92 97 -5 -5 1436.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 1436 1297 139 139 1487.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 1487 1401 86 86 259.94 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 260 262 -2 -2 62.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-05-28 62 64 -2 -2 115.2 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-05-28 115 120 -5 -5 673.82 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-05-28 674 678 -4 -4 1027.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 1027 1030 -3 -3 69.65 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-05-28 70 71 -1 -1 1044.81 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-05-28 1045 1041 4 4 1009.67 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-05-28 1010 1041 -31 -31 263.37 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-05-28 263 270 -7 -7 1796.13 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-05-28 1796 1653 143 143 6002.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 6003 5702 301 301 533.93 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-05-28 534 499 35 35 32.79 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-05-28 33 33 13.07 FN 938134 6% 01 JUL 2037 2007-12-10 2024-05-28 13 13 10.66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-05-28 11 11 36.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 37 37 111.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 111 112 -1 -1 34.24 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-05-28 34 35 -1 -1 127.09 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-05-28 127 129 -2 -2 171.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-05-28 172 173 -1 -1 59.09 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-05-28 59 61 -2 -2 22.12 FNMA POOL 0AD6432 2012-04-05 2024-05-28 22 23 -1 -1 8.1 FNMA POOL 0AE0971 2012-02-06 2024-05-28 8 8 71.17 FNMA POOL 0AE0981 2013-03-06 2024-05-28 71 73 -2 -2 95.31 FNMA POOL 0AE3066 2011-08-09 2024-05-28 95 95 100000. HORMEL FOODS CORP 2022-06-09 2024-06-03 100000 99993 7 7 23.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 24 24 36.91 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 37 38 -1 -1 156. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-06-17 156 159 -3 -3 372.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 373 375 -2 -2 397.78 FG G18575 3% 01 NOV 2030 2022-03-07 2024-06-17 398 404 -6 -6 221.89 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 222 224 -2 -2 227.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 227 229 -2 -2 22.62 FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 23 23 558.64 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-06-17 559 573 -14 -14 141.31 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 141 144 -3 -3 68.46 FG G61582 4% 01 AUG 2048 2019-11-08 2024-06-17 68 71 -3 -3 102000. UNITED STATES TREAS NTS 2023-09-21 2024-06-17 101514 101513 1 1 32.46 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-06-25 32 33 -1 -1 419.23 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-06-25 419 425 -6 -6 135.02 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-06-25 135 139 -4 -4 61.81 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-06-25 62 66 -4 -4 340.67 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-06-25 341 353 -12 -12 2553.88 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-06-25 2554 2474 80 80 173.07 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-06-25 173 179 -6 -6 162.8 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-06-25 163 168 -5 -5 1160.73 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-06-25 1161 1195 -34 -34 57.85 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-06-25 58 61 -3 -3 600.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 600 622 -22 -22 3828.66 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-06-25 3829 3449 380 380 786.74 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-06-25 787 649 138 138 932.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 933 930 3 3 1073.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 1073 930 143 143 22.69 FNMA POOL 0AH3431 2012-02-07 2024-06-25 23 23 52.89 FNMA POOL 0AH5575 2013-07-11 2024-06-25 53 54 -1 -1 71.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 72 72 259.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 260 261 -1 -1 50.49 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-06-25 50 52 -2 -2 65.96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 66 67 -1 -1 36.92 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-06-25 37 38 -1 -1 146.84 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-06-25 147 149 -2 -2 85.14 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 85 85 89.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 89 91 -2 -2 12.74 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-06-25 13 13 241.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 242 242 161.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 162 164 -2 -2 192.21 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-06-25 192 192 140.71 FNMA POOL 0AU3735 2014-11-07 2024-06-25 141 140 1 1 225. FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-06-25 225 223 2 2 14.11 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-06-25 14 14 29.24 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-06-25 29 29 64.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 64 65 -1 -1 132.88 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-06-25 133 136 -3 -3 25.15 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-06-25 25 26 -1 -1 60.09 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-06-25 60 61 -1 -1 379.96 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-06-25 380 388 -8 -8 338.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 338 345 -7 -7 5.19 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-06-25 5 5 216.09 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-06-25 216 218 -2 -2 347.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 348 346 2 2 35.75 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-06-25 36 38 -2 -2 83.9 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-06-25 84 88 -4 -4 1762.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 1763 1592 171 171 771.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 772 727 45 45 265.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 266 268 -2 -2 51.08 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-06-25 51 52 -1 -1 88.25 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-06-25 88 92 -4 -4 777.34 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-06-25 777 782 -5 -5 1032.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 1033 1036 -3 -3 72.74 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-06-25 73 74 -1 -1 1906.19 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-06-25 1906 1899 7 7 425.16 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-06-25 425 438 -13 -13 228.63 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-06-25 229 234 -5 -5 2429.06 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-06-25 2429 2236 193 193 6138.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 6138 5831 307 307 587.57 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-06-25 588 549 39 39 31.29 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-06-25 31 31 17.19 FN 938134 6% 01 JUL 2037 2007-12-10 2024-06-25 17 17 10.68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-06-25 11 11 28.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 28 29 -1 -1 127.78 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 128 128 36.37 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-06-25 36 38 -2 -2 157.36 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-06-25 157 160 -3 -3 192.56 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-06-25 193 194 -1 -1 70.59 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-06-25 71 73 -2 -2 49.29 FNMA POOL 0AD6432 2012-04-05 2024-06-25 49 50 -1 -1 7. FNMA POOL 0AE0971 2012-02-06 2024-06-25 7 7 77.82 FNMA POOL 0AE0981 2013-03-06 2024-06-25 78 79 -1 -1 71.06 FNMA POOL 0AE3066 2011-08-09 2024-06-25 71 71 4000. BANK NOVA SCOTIA B C 2021-02-24 2024-07-09 3738 3995 -257 -257 13000. US TREASURY N/B 3% 15 FEB 2048 2024-03-07 2024-07-09 9977 10303 -326 -326 7000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2024-07-09 3508 6047 -2539 -2539 30.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 31 31 36.06 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 36 37 -1 -1 140.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 141 143 -2 -2 386.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 387 389 -2 -2 384.37 FG G18575 3% 01 NOV 2030 2022-03-07 2024-07-15 384 390 -6 -6 192.35 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 192 194 -2 -2 219.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 219 220 -1 -1 78.26 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 78 80 -2 -2 13.91 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-07-15 14 14 151.72 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 152 155 -3 -3 59.37 FG G61582 4% 01 AUG 2048 2019-11-08 2024-07-15 59 61 -2 -2 20.26 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-07-25 20 21 -1 -1 453.33 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-07-25 453 459 -6 -6 105.21 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-07-25 105 108 -3 -3 51.66 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-07-25 52 55 -3 -3 877.29 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-07-25 877 908 -31 -31 1792.99 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-07-25 1793 1737 56 56 211.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-07-25 211 219 -8 -8 188.5 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-07-25 189 195 -6 -6 1044.96 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-07-25 1045 1075 -30 -30 38.06 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-07-25 38 40 -2 -2 616.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 617 639 -22 -22 3453.97 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-07-25 3454 3112 342 342 403.26 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-07-25 403 345 58 58 768.39 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-07-25 768 634 134 134 731.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 731 729 2 2 1730.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 1731 1500 231 231 20.29 FNMA POOL 0AH3431 2012-02-07 2024-07-25 20 20 51.16 FNMA POOL 0AH5575 2013-07-11 2024-07-25 51 52 -1 -1 76. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 76 76 214.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 215 216 -1 -1 37.88 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-07-25 38 39 -1 -1 52.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 52 53 -1 -1 36.84 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-07-25 37 38 -1 -1 180.87 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-07-25 181 183 -2 -2 63.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 63 63 147.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 148 151 -3 -3 11.22 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-07-25 11 11 224.46 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 224 225 -1 -1 110.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 110 111 -1 -1 111.94 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-07-25 112 112 169.15 FNMA POOL 0AU3735 2014-11-07 2024-07-25 169 169 232.13 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-07-25 232 230 2 2 14.3 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-07-25 14 15 -1 -1 32.19 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-07-25 32 32 62.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 63 64 -1 -1 1235.19 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-07-25 1235 1263 -28 -28 52.69 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-07-25 53 55 -2 -2 134.5 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-07-25 135 136 -1 -1 191.28 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-07-25 191 195 -4 -4 425.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 425 434 -9 -9 4.94 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-07-25 5 5 186.85 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-07-25 187 188 -1 -1 366.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 366 364 2 2 64.74 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-07-25 65 69 -4 -4 34.82 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-07-25 35 36 -1 -1 1636.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 1637 1479 158 158 770.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 770 725 45 45 278.57 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 279 281 -2 -2 42.71 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-07-25 43 44 -1 -1 21.59 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-07-25 22 22 669.13 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-07-25 669 673 -4 -4 1010.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 1010 1013 -3 -3 66.89 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-07-25 67 68 -1 -1 1549.03 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-07-25 1549 1543 6 6 892.45 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-07-25 892 919 -27 -27 208.56 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-07-25 209 214 -5 -5 1925.24 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-07-25 1925 1773 152 152 2438.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 2438 2317 121 121 575.37 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-07-25 575 538 37 37 33.01 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-07-25 33 33 17.29 FN 938134 6% 01 JUL 2037 2007-12-10 2024-07-25 17 17 80.94 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-07-25 81 81 38.19 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 38 39 -1 -1 120.7 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 121 121 29.02 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-07-25 29 30 -1 -1 139.29 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-07-25 139 141 -2 -2 205.65 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-07-25 206 207 -1 -1 61.18 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-07-25 61 63 -2 -2 21.26 FNMA POOL 0AD6432 2012-04-05 2024-07-25 21 22 -1 -1 5.15 FNMA POOL 0AE0971 2012-02-06 2024-07-25 5 5 77.65 FNMA POOL 0AE0981 2013-03-06 2024-07-25 78 79 -1 -1 72.42 FNMA POOL 0AE3066 2011-08-09 2024-07-25 72 73 -1 -1 39.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 39 40 -1 -1 32.59 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 33 33 161.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 162 165 -3 -3 358.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 359 361 -2 -2 356.82 FG G18575 3% 01 NOV 2030 2022-03-07 2024-08-15 357 362 -5 -5 201.58 FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 202 203 -1 -1 228.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 229 230 -1 -1 22.74 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 23 23 154.65 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-08-15 155 159 -4 -4 150.55 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 151 153 -2 -2 83.31 FG G61582 4% 01 AUG 2048 2019-11-08 2024-08-15 83 86 -3 -3 51000. UNITED STATES TREAS NTS 2023-08-21 2024-08-15 51000 51000 20.76 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-08-26 21 21 490.61 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-08-26 491 497 -6 -6 83.27 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-08-26 83 86 -3 -3 63.73 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-08-26 64 68 -4 -4 343.32 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-08-26 343 355 -12 -12 1906.44 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-08-26 1906 1847 59 59 156.94 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-08-26 157 162 -5 -5 156.72 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-08-26 157 162 -5 -5 1006.39 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-08-26 1006 1035 -29 -29 30.97 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-08-26 31 32 -1 -1 887.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 888 920 -32 -32 2417.89 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-08-26 2418 2179 239 239 1207.87 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-08-26 1208 1045 163 163 764.51 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-08-26 765 631 134 134 703.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 703 701 2 2 1533.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 1533 1329 204 204 21.33 FNMA POOL 0AH3431 2012-02-07 2024-08-26 21 21 77.57 FNMA POOL 0AH5575 2013-07-11 2024-08-26 78 79 -1 -1 93.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 94 94 219.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 220 221 -1 -1 125.97 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-08-26 126 129 -3 -3 99.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 99 101 -2 -2 56.52 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-08-26 57 58 -1 -1 157.38 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-08-26 157 159 -2 -2 63.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 64 64 90.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 90 92 -2 -2 15.59 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-08-26 16 16 233.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 233 233 128.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 128 130 -2 -2 144.94 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-08-26 145 145 124.32 FNMA POOL 0AU3735 2014-11-07 2024-08-26 124 124 205.55 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-08-26 206 204 2 2 12.38 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-08-26 12 13 -1 -1 25.41 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-08-26 25 25 59.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 60 61 -1 -1 124.53 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-08-26 125 127 -2 -2 89.54 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-08-26 90 94 -4 -4 66.01 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-08-26 66 67 -1 -1 207.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-08-26 207 211 -4 -4 579.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 579 591 -12 -12 5.89 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-08-26 6 6 168.23 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-08-26 168 170 -2 -2 537.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 538 534 4 4 38.37 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-08-26 38 41 -3 -3 67.1 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-08-26 67 70 -3 -3 1645.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 1646 1488 158 158 754.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 754 711 43 43 278.87 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 279 281 -2 -2 59.98 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-08-26 60 61 -1 -1 56.91 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-08-26 57 59 -2 -2 668.19 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-08-26 668 672 -4 -4 1021.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 1022 1024 -2 -2 74.01 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-08-26 74 76 -2 -2 1868.32 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-08-26 1868 1861 7 7 955.84 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-08-26 956 984 -28 -28 227.39 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-08-26 227 233 -6 -6 2391.83 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-08-26 2392 2203 189 189 1007.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 1008 958 50 50 754.04 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-08-26 754 705 49 49 41.27 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-08-26 41 41 17.39 FN 938134 6% 01 JUL 2037 2007-12-10 2024-08-26 17 17 10.65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-08-26 11 11 28.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 28 29 -1 -1 128.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 129 129 49.01 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-08-26 49 51 -2 -2 190.24 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-08-26 190 193 -3 -3 211.05 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-08-26 211 213 -2 -2 61.09 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-08-26 61 63 -2 -2 22.48 FNMA POOL 0AD6432 2012-04-05 2024-08-26 22 23 -1 -1 2.69 FNMA POOL 0AE0971 2012-02-06 2024-08-26 3 3 79.81 FNMA POOL 0AE0981 2013-03-06 2024-08-26 80 81 -1 -1 73.14 FNMA POOL 0AE3066 2011-08-09 2024-08-26 73 73 257. CME GROUP INC 2023-01-20 2024-09-12 55506 44983 10523 10523 458. GENUINE PARTS CO 2022-05-31 2024-09-12 61578 40174 21404 21404 282. HONEYWELL INTL INC 2020-04-03 2024-09-12 57036 35982 21054 21054 228000. US TREASURY N/B 1.25% 30 APR 2028 2022-06-26 2024-09-13 210909 225004 -14095 -14095 38.03 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 38 39 -1 -1 38.79 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 39 40 -1 -1 125.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 125 127 -2 -2 391.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 391 393 -2 -2 374.06 FG G18575 3% 01 NOV 2030 2022-03-07 2024-09-16 374 379 -5 -5 206.08 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 206 208 -2 -2 211.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 211 213 -2 -2 23.4 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 23 24 -1 -1 75.15 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-09-16 75 77 -2 -2 121.58 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 122 124 -2 -2 66.91 FG G61582 4% 01 AUG 2048 2019-11-08 2024-09-16 67 69 -2 -2 32.18 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-09-25 32 33 -1 -1 393.67 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-09-25 394 399 -5 -5 127.41 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-09-25 127 131 -4 -4 56.06 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-09-25 56 59 -3 -3 332.73 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-09-25 333 344 -11 -11 2058.47 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-09-25 2058 1994 64 64 165.17 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-09-25 165 171 -6 -6 123. FR SB0361 3% 01 JUL 2035 2020-11-06 2024-09-25 123 127 -4 -4 1195.36 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-09-25 1195 1228 -33 -33 71.13 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-09-25 71 74 -3 -3 466.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 466 483 -17 -17 4385.1 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-09-25 4385 3954 431 431 832.61 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-09-25 833 720 113 113 782.58 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-09-25 783 646 137 137 1026.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 1026 1023 3 3 2052.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 2052 1780 272 272 19.65 FNMA POOL 0AH3431 2012-02-07 2024-09-25 20 20 109.92 FNMA POOL 0AH5575 2013-07-11 2024-09-25 110 111 -1 -1 92.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 92 93 -1 -1 215.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 216 217 -1 -1 58.97 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-09-25 59 60 -1 -1 65.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 66 67 -1 -1 50.57 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-09-25 51 52 -1 -1 195.54 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-09-25 196 198 -2 -2 44.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 45 44 1 1 38.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 39 39 11.86 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-09-25 12 12 195.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 195 195 133.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 134 136 -2 -2 167.94 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-09-25 168 168 124.9 FNMA POOL 0AU3735 2014-11-07 2024-09-25 125 125 208.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-09-25 209 207 2 2 13.47 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-09-25 13 14 -1 -1 29.65 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-09-25 30 29 1 1 97.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 98 100 -2 -2 121.8 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-09-25 122 124 -2 -2 25.41 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-09-25 25 27 -2 -2 99.24 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-09-25 99 101 -2 -2 78.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-09-25 79 80 -1 -1 392.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 393 401 -8 -8 5.72 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-09-25 6 6 163.71 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-09-25 164 165 -1 -1 340.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 341 339 2 2 62.31 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-09-25 62 66 -4 -4 64.96 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-09-25 65 68 -3 -3 2197.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 2198 1988 210 210 651.55 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 652 614 38 38 264.66 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 265 267 -2 -2 61.14 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-09-25 61 62 -1 -1 11.2 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-09-25 11 12 -1 -1 653.66 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-09-25 654 657 -3 -3 971.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 972 974 -2 -2 67.09 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-09-25 67 69 -2 -2 3220.56 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-09-25 3221 3208 13 13 627.43 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-09-25 627 645 -18 -18 200.38 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-09-25 200 205 -5 -5 1825.42 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-09-25 1825 1682 143 143 4214.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 4215 4004 211 211 565.41 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-09-25 565 529 36 36 54.48 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-09-25 54 55 -1 -1 13.83 FN 938134 6% 01 JUL 2037 2007-12-10 2024-09-25 14 14 10.31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-09-25 10 10 27.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 27 28 -1 -1 101.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 102 102 45.07 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-09-25 45 47 -2 -2 204.02 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-09-25 204 207 -3 -3 182.58 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-09-25 183 184 -1 -1 66.69 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-09-25 67 69 -2 -2 24. FNMA POOL 0AD6432 2012-04-05 2024-09-25 24 24 1.16 FNMA POOL 0AE0971 2012-02-06 2024-09-25 1 1 87.04 FNMA POOL 0AE0981 2013-03-06 2024-09-25 87 89 -2 -2 70.94 FNMA POOL 0AE3066 2011-08-09 2024-09-25 71 71 112000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 103451 103289 162 162 110000. SHELL INTL FIN B V 2022-06-07 2024-10-08 101107 105322 -4215 -4215 22105.608 HARDING LOEVNER FDS INC 2023-08-09 2024-10-09 625147 484444 140703 140703 27.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 27 28 -1 -1 25.63 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 26 26 144.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 145 147 -2 -2 366.39 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 366 368 -2 -2 413.78 FG G18575 3% 01 NOV 2030 2022-03-07 2024-10-15 414 419 -5 -5 191.42 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 191 193 -2 -2 218.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 218 220 -2 -2 97.28 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 97 100 -3 -3 171.65 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-10-15 172 176 -4 -4 152.54 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 153 155 -2 -2 38.09 FG G61582 4% 01 AUG 2048 2019-11-08 2024-10-15 38 39 -1 -1 102000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-05-05 2024-10-23 102000 101983 17 17 20.28 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-10-25 20 21 -1 -1 343.85 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-10-25 344 348 -4 -4 140.88 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-10-25 141 145 -4 -4 49.28 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-10-25 49 52 -3 -3 570.68 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-10-25 571 590 -19 -19 2515.53 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-10-25 2516 2437 79 79 223.9 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-10-25 224 231 -7 -7 122.74 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-10-25 123 127 -4 -4 1016.38 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-10-25 1016 1044 -28 -28 48.16 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-10-25 48 50 -2 -2 659.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 659 683 -24 -24 4562.61 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-10-25 4563 4115 448 448 922.35 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-10-25 922 798 124 124 685.49 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-10-25 685 567 118 118 878.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 879 876 3 3 1737.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 1738 1508 230 230 18.62 FNMA POOL 0AH3431 2012-02-07 2024-10-25 19 19 91.11 FNMA POOL 0AH5575 2013-07-11 2024-10-25 91 92 -1 -1 91.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 91 91 211.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 212 213 -1 -1 125.42 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-10-25 125 128 -3 -3 47.05 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 47 48 -1 -1 36.51 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-10-25 37 38 -1 -1 186.23 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-10-25 186 188 -2 -2 67.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 67 67 44.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 44 45 -1 -1 8.54 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-10-25 9 9 227.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 228 228 138.1 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 138 140 -2 -2 156.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-10-25 156 156 98.32 FNMA POOL 0AU3735 2014-11-07 2024-10-25 98 98 207.88 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-10-25 208 206 2 2 11.79 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-10-25 12 12 34.21 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-10-25 34 34 55.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 56 57 -1 -1 137.03 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-10-25 137 140 -3 -3 88.6 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-10-25 89 93 -4 -4 39.2 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-10-25 39 40 -1 -1 195.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-10-25 195 199 -4 -4 224.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 225 229 -4 -4 5.55 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-10-25 6 6 206.31 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-10-25 206 208 -2 -2 331.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 332 330 2 2 39.61 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-10-25 40 42 -2 -2 44.04 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-10-25 44 46 -2 -2 1897.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 1898 1717 181 181 1335.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 1335 1258 77 77 266.33 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 266 268 -2 -2 46.3 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-10-25 46 47 -1 -1 87.79 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-10-25 88 91 -3 -3 655.2 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-10-25 655 659 -4 -4 949.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 950 952 -2 -2 60.29 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-10-25 60 62 -2 -2 2338.14 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-10-25 2338 2329 9 9 507.71 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-10-25 508 522 -14 -14 185.41 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-10-25 185 190 -5 -5 2350.66 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-10-25 2351 2166 185 185 4636.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 4637 4405 232 232 466.39 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-10-25 466 437 29 29 54.07 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-10-25 54 54 15.03 FN 938134 6% 01 JUL 2037 2007-12-10 2024-10-25 15 15 100.07 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-10-25 100 100 25.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 26 26 115.33 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 115 116 -1 -1 21.03 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-10-25 21 22 -1 -1 129.78 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-10-25 130 132 -2 -2 206.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-10-25 206 208 -2 -2 67.88 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-10-25 68 70 -2 -2 40.13 FNMA POOL 0AD6432 2012-04-05 2024-10-25 40 41 -1 -1 .09 FNMA POOL 0AE0971 2012-02-06 2024-10-25 80.06 FNMA POOL 0AE0981 2013-03-06 2024-10-25 80 82 -2 -2 60.89 FNMA POOL 0AE3066 2011-08-09 2024-10-25 61 61 152000. CITIGROUP INC 2023-05-05 2024-10-30 152000 152000 110000. VERIZON COMMUNICATIONS INC 2022-06-07 2024-11-13 106214 108376 -2162 -2162 27.99 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 28 29 -1 -1 33.03 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 33 34 -1 -1 131.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 132 134 -2 -2 336.38 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 336 338 -2 -2 398.03 FG G18575 3% 01 NOV 2030 2022-03-07 2024-11-15 398 403 -5 -5 166.27 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 166 168 -2 -2 190.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 191 192 -1 -1 50.08 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 50 51 -1 -1 79.38 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-11-15 79 81 -2 -2 125.93 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 126 128 -2 -2 56.2 FG G61582 4% 01 AUG 2048 2019-11-08 2024-11-15 56 58 -2 -2 4016.347 INSTITUTIONAL EQUITY FDS INC 2022-12-27 2024-11-19 345767 168482 177285 177285 300. ISHARES TR 2016-03-21 2024-11-19 177560 61833 115727 115727 748. ISHARES CORE S&P MIDCAP ETF 2022-12-27 2024-11-20 48059 20729 27330 27330 1937.032 PRINCIPAL FDS INC 2019-06-25 2024-11-20 92300 56156 36144 36144 1764.285 VIRTUS EQUITY TR 2022-12-27 2024-11-20 110074 70972 39102 39102 24.11 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-11-25 24 25 -1 -1 379.27 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-11-25 379 384 -5 -5 108.18 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-11-25 108 111 -3 -3 55.17 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-11-25 55 58 -3 -3 333.84 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-11-25 334 345 -11 -11 1848.08 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-11-25 1848 1790 58 58 159.42 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-11-25 159 165 -6 -6 124.37 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-11-25 124 128 -4 -4 1213.5 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-11-25 1214 1247 -33 -33 45.88 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-11-25 46 48 -2 -2 686.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 687 711 -24 -24 1666.3 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-11-25 1666 1503 163 163 871.1 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-11-25 871 754 117 117 461.41 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-11-25 461 397 64 64 765.52 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-11-25 766 633 133 133 868.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 869 866 3 3 1574.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 1575 1367 208 208 18.57 FNMA POOL 0AH3431 2012-02-07 2024-11-25 19 19 56.18 FNMA POOL 0AH5575 2013-07-11 2024-11-25 56 57 -1 -1 87.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 87 87 204.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 204 205 -1 -1 86.38 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-11-25 86 88 -2 -2 23.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 23 24 -1 -1 41.52 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-11-25 42 43 -1 -1 156.02 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-11-25 156 158 -2 -2 117.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 118 117 1 1 152.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 152 155 -3 -3 8.11 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-11-25 8 8 206.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 206 206 159.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 160 161 -1 -1 122.71 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-11-25 123 123 129.23 FNMA POOL 0AU3735 2014-11-07 2024-11-25 129 129 172.73 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-11-25 173 171 2 2 13.73 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-11-25 14 14 35.73 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-11-25 36 35 1 1 65.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 65 67 -2 -2 129.69 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-11-25 130 132 -2 -2 24.45 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-11-25 24 26 -2 -2 126.62 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-11-25 127 128 -1 -1 173.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-11-25 173 177 -4 -4 360.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 361 368 -7 -7 4.24 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-11-25 4 4 159.25 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-11-25 159 160 -1 -1 512.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 513 509 4 4 11.33 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-11-25 11 12 -1 -1 82.59 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-11-25 83 86 -3 -3 1322.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 1323 1197 126 126 412.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 412 388 24 24 247.56 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 248 250 -2 -2 48.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-11-25 49 50 -1 -1 66.22 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-11-25 66 69 -3 -3 702.03 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-11-25 702 706 -4 -4 951.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 951 954 -3 -3 64.22 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-11-25 64 66 -2 -2 1839.46 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-11-25 1839 1832 7 7 529.74 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-11-25 530 545 -15 -15 166.84 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-11-25 167 171 -4 -4 2579.51 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-11-25 2580 2378 202 202 3077.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 3077 2924 153 153 592.55 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-11-25 593 555 38 38 38.09 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-11-25 38 38 13.58 FN 938134 6% 01 JUL 2037 2007-12-10 2024-11-25 14 14 9.81 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-11-25 10 10 60.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 61 62 -1 -1 100.17 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 100 101 -1 -1 20.11 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-11-25 20 21 -1 -1 193.48 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-11-25 193 196 -3 -3 200.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-11-25 201 203 -2 -2 70.27 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-11-25 70 72 -2 -2 27.38 FNMA POOL 0AD6432 2012-04-05 2024-11-25 27 28 -1 -1 .02 FNMA POOL 0AE0971 2012-02-06 2024-11-25 76.54 FNMA POOL 0AE0981 2013-03-06 2024-11-25 77 78 -1 -1 59.71 FNMA POOL 0AE3066 2011-08-09 2024-11-25 60 60 283. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 24086 21692 2394 2394 48. LILLY ELI & CO 2016-12-20 2024-12-03 38929 3519 35410 35410 37. UNITEDHEALTH GROUP INC 2022-05-31 2024-12-03 22461 17811 4650 4650 197. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 76197 53715 22482 22482 376. LYONDELLBASELL INDU-CL A 2020-05-18 2024-12-03 30569 22249 8320 8320 26.81 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 27 27 34.69 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 35 35 138.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 138 141 -3 -3 335.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 335 337 -2 -2 318.31 FG G18575 3% 01 NOV 2030 2022-03-07 2024-12-16 318 322 -4 -4 169.82 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 170 171 -1 -1 192.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 193 194 -1 -1 60.53 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 61 62 -1 -1 35.78 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-12-16 36 37 -1 -1 135.85 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 136 138 -2 -2 39.79 FG G61582 4% 01 AUG 2048 2019-11-08 2024-12-16 40 41 -1 -1 21.47 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-12-26 21 22 -1 -1 375.15 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-12-26 375 380 -5 -5 106.53 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-12-26 107 109 -2 -2 43.3 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-12-26 43 46 -3 -3 583.13 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-12-26 583 602 -19 -19 2068.54 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-12-26 2069 2004 65 65 137.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-12-26 138 142 -4 -4 101.11 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-12-26 101 104 -3 -3 1069.17 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-12-26 1069 1098 -29 -29 41.27 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-12-26 41 43 -2 -2 505.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 506 523 -17 -17 4117.93 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-26 4118 3716 402 402 1077.72 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-12-26 1078 934 144 144 421.82 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-26 422 363 59 59 696.61 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-12-26 697 577 120 120 841.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 842 839 3 3 1418.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 1418 1232 186 186 18.6 FNMA POOL 0AH3431 2012-02-07 2024-12-26 19 19 48.71 FNMA POOL 0AH5575 2013-07-11 2024-12-26 49 49 77.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 78 78 231.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 231 232 -1 -1 36.46 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-12-26 36 37 -1 -1 24.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 24 25 -1 -1 36.75 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-12-26 37 38 -1 -1 186.04 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-12-26 186 188 -2 -2 77.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 77 77 37.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 38 39 -1 -1 11.26 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-12-26 11 11 218.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 218 218 157.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 157 159 -2 -2 97.88 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-12-26 98 98 118.91 FNMA POOL 0AU3735 2014-11-07 2024-12-26 119 119 183.76 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-12-26 184 182 2 2 11.85 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-12-26 12 12 23.99 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-12-26 24 24 63.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 64 65 -1 -1 114.3 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-12-26 114 117 -3 -3 59.67 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-12-26 60 63 -3 -3 68.67 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-12-26 69 70 -1 -1 292.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-26 292 298 -6 -6 350.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 351 357 -6 -6 4.14 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-12-26 4 4 155.51 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-12-26 156 157 -1 -1 139.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 140 139 1 1 38.53 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-12-26 39 41 -2 -2 25.71 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-12-26 26 27 -1 -1 1460.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 1461 1322 139 139 588.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 588 554 34 34 230.32 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 230 232 -2 -2 40.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-26 41 41 11.61 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-12-26 12 12 572.87 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-12-26 573 576 -3 -3 859.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 860 861 -1 -1 62.57 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-12-26 63 64 -1 -1 2013. FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-26 2013 2005 8 8 398.94 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-12-26 399 410 -11 -11 299.35 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-12-26 299 306 -7 -7 2045.63 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-12-26 2046 1886 160 160 2561.89 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 2562 2434 128 128 521.89 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-12-26 522 489 33 33 38.27 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-12-26 38 38 14.54 FN 938134 6% 01 JUL 2037 2007-12-10 2024-12-26 15 15 10.07 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-26 10 10 26.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 26 27 -1 -1 99.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 100 100 29.41 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-12-26 29 30 -1 -1 146.68 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-12-26 147 149 -2 -2 187.33 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-26 187 189 -2 -2 52.23 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-12-26 52 54 -2 -2 29.71 FNMA POOL 0AD6432 2012-04-05 2024-12-26 30 30 .02 FNMA POOL 0AE0971 2012-02-06 2024-12-26 75.37 FNMA POOL 0AE0981 2013-03-06 2024-12-26 75 77 -2 -2 57.4 FNMA POOL 0AE3066 2011-08-09 2024-12-26 57 57 36.4 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-31 36 37 -1 -1 28.13 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-31 28 29 -1 -1 119.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-31 120 122 -2 -2 366.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-31 367 369 -2 -2 319.35 FG G18575 3% 01 NOV 2030 2022-03-07 2024-12-31 319 323 -4 -4 203.81 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-31 204 205 -1 -1 183.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-31 184 184 21.44 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-31 21 22 -1 -1 28.96 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-12-31 29 30 -1 -1 337.05 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-12-31 337 341 -4 -4 68.27 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2024-12-31 68 70 -2 -2 47.3 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-12-31 47 50 -3 -3 512.33 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-12-31 512 529 -17 -17 2531.04 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-12-31 2531 2452 79 79 168.2 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-12-31 168 174 -6 -6 123.74 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-12-31 124 127 -3 -3 1072.45 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-12-31 1072 1101 -29 -29 46.41 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-12-31 46 49 -3 -3 581.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 581 602 -21 -21 4471.48 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-31 4471 4037 434 434 1008.78 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-12-31 1009 874 135 135 365.07 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-31 365 315 50 50 588.75 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2024-12-31 589 488 101 101 12.55 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-12-31 13 13 155.9 FHLMC POOL #G6-0080 2015-08-07 2024-12-31 156 159 -3 -3 58.19 FG G61582 4% 01 AUG 2048 2019-11-08 2024-12-31 58 60 -2 -2 678.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 678 676 2 2 264.12 FR RA6567 3% 01 DEC 2051 2024-12-09 2024-12-31 264 236 28 28 1004.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 1004 873 131 131 16.91 FNMA POOL 0AH3431 2012-02-07 2024-12-31 17 17 55.9 FNMA POOL 0AH5575 2013-07-11 2024-12-31 56 57 -1 -1 63.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-31 63 63 200.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-31 201 202 -1 -1 55.04 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-12-31 55 56 -1 -1 40.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-31 40 41 -1 -1 45.64 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-12-31 46 47 -1 -1 145.26 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-12-31 145 147 -2 -2 61.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-31 62 62 48.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-31 48 49 -1 -1 9.68 FN AS8784 3% 01 FEB 2047 2020-01-08 2024-12-31 10 10 192.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-31 193 193 169.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-31 169 171 -2 -2 149.4 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-12-31 149 149 96.62 FNMA POOL 0AU3735 2014-11-07 2024-12-31 97 96 1 1 171.54 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-12-31 172 170 2 2 11.27 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2024-12-31 11 11 35.28 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2024-12-31 35 35 76.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-31 77 78 -1 -1 99.96 FN 781875 5.5% 01 JUL 2034 2012-02-06 2024-12-31 100 102 -2 -2 55.18 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2024-12-31 55 58 -3 -3 76.87 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-12-31 77 78 -1 -1 250.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-31 251 256 -5 -5 407.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-31 408 416 -8 -8 3.51 FN BM2007 4% 01 SEP 2048 2019-09-09 2024-12-31 4 4 198.38 FN BM4536 3% 01 AUG 2031 2020-01-08 2024-12-31 198 200 -2 -2 287.36 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 287 286 1 1 11.67 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2024-12-31 12 12 38.91 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-12-31 39 41 -2 -2 945.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 946 857 89 89 1293.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 1294 1219 75 75 253.11 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 253 255 -2 -2 38.74 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-31 39 40 -1 -1 13.55 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-12-31 14 14 943.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 943 945 -2 -2 66.93 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-12-31 67 68 -1 -1 1691.58 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-31 1692 1685 7 7 425.27 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-12-31 425 437 -12 -12 1753.81 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-12-31 1754 1617 137 137 2754.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 2754 2616 138 138 614.84 FN FS4568 3% 01 SEP 2037 2023-08-10 2024-12-31 615 576 39 39 46.39 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2024-12-31 46 46 14.13 FN 938134 6% 01 JUL 2037 2007-12-10 2024-12-31 14 14 84.95 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-31 85 85 25.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-31 26 26 104.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-31 105 105 32.28 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-12-31 32 33 -1 -1 161.37 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-12-31 161 164 -3 -3 205.68 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-31 206 207 -1 -1 83.43 FN MA3283 3% 01 FEB 2033 2021-05-12 2024-12-31 83 86 -3 -3 39.95 FNMA POOL 0AD6432 2012-04-05 2024-12-31 40 41 -1 -1 .01 FNMA POOL 0AE0971 2012-02-06 2024-12-31 80.41 FNMA POOL 0AE0981 2013-03-06 2024-12-31 80 82 -2 -2 58.38 FNMA POOL 0AE3066 2011-08-09 2024-12-31 58 58 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN 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DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN 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DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 CAPITAL GAIN DIVIDENDS P 406376 1473385 32255 0 32255 0 32255 15993 0 19483 35476 X 861 2360 2360 0 false false false false false false false true true AL 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 SHARON L BLACKBURN 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 RAYMOND J HARBERT JR 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 ANNA MANASCO 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 JOHN HALEY 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 276681 NONE 0 NONE 0 44574388 356504 0 44930892 0 0 44930892 673963 44256929 2212846 2212846 32255 32255 2180591 0 2180591 0 2180591 2195685 0 0 0 0 2195685 2180591 0 0 0 0 9949 0 14588 24537 2195685 0 0 0 2180591 15094 0 0 39631 0 0 0 0 0 0 0 39631 0 9949 0 14588 15094 NONE NONE REGIONS BANK 201 MILAN PKWY BIRMINGHAM AL 35211 2054207753 REQUEST APPLICATION SPRING AND FALL DEADLINES 501(C)(3) ORGANIZATIONS ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DR MONTGOMERY AL 36117 NONE PC GENERAL OPERATING 10500 ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 50000 ALZHEIMERS OF CENTRAL ALABAMA 300 OFFICE PARK DR STE 225 BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 24000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 25000 COMMUNITY FURNITURE BANK 219 DISTRIBUTION DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 35000 JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DR 315 BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 20000 YOUTH LEADERSHIP FORUM 1710 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 12500 SIGHT SAVERS AMERICA 337 BUSINESS CIR PELHAM AL 35124 NONE PC GENERAL OPERATING 35055 CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 20000 RED MOUNTAIN THEATRE COMPANY 2900 1ST AVE S A BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 75000 FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 60000 EXCEPTIONAL FOUNDATION 1616 OXMOOR ROAD BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 15000 CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 15000 CAHABA VALLEY HEALTH CARE 1515 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA PO BOX 10391 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 10000 BROTHER BRYAN MISSION 1616 2ND AV N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 40000 ANGEL FLIGHT SOARS 2000 AIRPORT RD 227 CAMBLEE GA 30341 NONE PC GENERAL OPERATING 20000 JUNIOR LEAGUE OF BIRMINGHAM 2212 20TH AVE S BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 10000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 25000 TERRIFIC NEW THEATRE 2112 5TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 50000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 1832 CENTER WAY S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 50000 REV BIRMINGHAM INC 5529 1ST AVE S BIRMINGHAM AL 352122507 NONE PC GENERAL OPERATING 25000 MITCHELLS PLACE INC 4778 OVERTON RD BIRMINGHAM AL 352103803 NONE PC GENERAL OPERATING 25000 STAIR OF BIRMINGHAM 3703 5TH AVE S STE 400 BIRMINGHAM AL 352222403 NONE PC GENERAL OPERATING 10000 BREAST CANCER RESEARCH FOUNDATION OF ALA 1802 6TH AVE S SUITE NP 2519 BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 10000 BIRMINGHAM LANDMARKS 1817 3RD AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 100000 BELL CENTER FOR EARLY INTERVENTION PROGR 1700 29TH COURT S BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 25000 FOUNDRY MINISTRIES 3748 LORNA RD BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 15000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 MOMENTUM LEADERSHIP & ALUMNAE PROGRAM 2821 2ND AVE S B1 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 THE WELLHOUSE PO BOX 868 ODENVILLE AL 351200000 NONE PC GENERAL OPERATING 35000 COOSA RIVERKEEPER 102 CROFT ST SUITE B BIRMINGHAM AL 352421823 NONE PC GENERAL OPERATING 25000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 WOMEN'S FOUNDATION OF ALABAMA 2213 1ST AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 27500 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 20000 MOTHERS MILK BANK OF ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 352092803 NONE PC GENERAL OPERATING 12000 BANKS ACADEMY PO BOX 590049 BIRMINGHAM AL 35259 NONE PC GENERAL OPERATING 20000 ONE PLACE METRO ALABAMA FAMILY JUSTICE CENTER 3613 6TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 10000 RESTORATION ACADEMY 31 NEW YORK AVE BROOKLYN NY 11216 NONE PC GENERAL OPERATING 10000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 352033117 NONE PC GENERAL OPERATING 25000 SPRING VALLEY SCHOOL 2701 SYDNEY DR BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 15000 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 150000 LEVITE JEWISH COMMUNITY CENTER 3960 MONTCLAIR ROAD BIRMINGHAM AL 352130000 NONE PC GENERAL OPERATING 15000 GIRLS INCORPORATED OF CENTRAL ALABAMA 5201 8TH AVE S BIRMINGHAM AL 352124102 NONE PC GENERAL OPERATING 20000 JIMMIE HALE MISSION CO PERRYN CARROLL BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 28794 16TH STREET BAPTIST CHURCH 1530 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 50000 BIRMINGHAM BOTANICAL SOCIETY INC 2612 LANE PARK RD MOUNTAIN BRK AL 352231802 NONE PC GENERAL OPERATING 15000 CRISIS CENTER INC 3620 AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF GREATER BIRM 1901 14TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 20000 RONALD MCDONALD HOUSE CHARITIES OF ALABAMA 1700 4TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 30000 ALABAMA HUMANITIES ALLIANCE 1100 IRELAND WAY 202 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 20000 STATE OF ALABAMA BALLET INC 2726 1ST AVE S BIRMINGHAM AL 352332719 NONE PC GENERAL OPERATING 30000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 352092803 NONE PC GENERAL OPERATING 100000 PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 352033308 NONE PC GENERAL OPERATING 25000 THE COOPERATIVE DOWNTOWN MINISTRIES INC PO BOX 11722 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 10000 CAMP SMILE A MILE 1600 2ND AVE S BIRMINGHAM AL 352331705 NONE PC GENERAL OPERATING 30000 PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA 800 LAKESHORE DRIVE BIRMINGHAM AL 352293931 NONE PC GENERAL OPERATING 15000 COLLAT JEWISH FAMILY SERVICES 3940 MONTCLAIR RD STE 205 MOUNTAIN BRK AL 352132416 NONE PC GENERAL OPERATING 18000 WOOLEY INSTITUTE FOR SPOKEN LANGUAGE EDUCATION 400 CORPORATE PKWY BIRMINGHAM AL 35242 NONE PC GENERAL OPERATING 15000 A PLUS EDUCATION PARTNERSHIP 1 RETAIL DRIVE 3RD FLOOR WEST MONTGOMERY AL 361103213 NONE PC GENERAL OPERATING 15000 LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVE N STE 102 BIRMINGHAM AL 352034319 NONE PC GENERAL OPERATING 7500 OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 14TH AVE S BIRMINGHAM AL 352054906 NONE PC GENERAL OPERATING 36500 KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 352021864 NONE PC GENERAL OPERATING 10000 FIRST LIGHT INC 2230 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 40000 HISPANIC INTEREST COALITION OF ALABAMA 117 S CREST DRIVE BIRMINGHAM AL 352094750 NONE PC GENERAL OPERATING 30000 VULCAN PARK FOUNDATION 1701 VALLEY VIEW DR BIRMINGHAM AL 352091214 NONE PC GENERAL OPERATING 10000 RAILROAD PARK FOUNDATION 1600 1ST AVE S BIRMINGHAM AL 352331703 NONE PC GENERAL OPERATING 30000 CHILDRENS FRESH AIR FARM 501 PARK AVE HOOVER AL 35226 NONE PC GENERAL OPERATING 25000 FRESHWATER LAND TRUST POST OFFICE BOX 337 BIRMINGHAM AL 352010000 NONE PC GENERAL OPERATING 50000 GRACE HOUSE MINISTRIES PO BOX 1416 WEATHERFORD TX 760860000 NONE PC GENERAL OPERATING 125000 I3 ACADEMY 1 55TH PL S BIRMINGHAM AL 352122502 NONE PC GENERAL OPERATING 40000 VAX 2 STOP CANCER PO BOX 530044 BIRMINGHAM AL 352530044 NONE PC GENERAL OPERATING 20000 ALABAMA INTERFAITH REFUGEE PARTNERSHIP PO BOX 130632 BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 7000 PORTRAITS OF HOPE PO BOX 131384 BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 25000 2139349 14 1100687 18 1473385 OTHER INCOME 14 151 2574223 2574223 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 61761JVL0 MORGAN STANLEY 931142103 WAL MART STORES INC AT COST 31446 128749 3128MJXK1 FHLMC GOLD G08681 AT COST 17089 15099 00206RCP5 AT&T INC AT COST 104590 98975 166764100 CHEVRON CORP NEW AT COST 34681 79083 191216100 COCA-COLA CO/THE 3128M74W3 FG G05937 4.5% 01 AU AT COST 2928 2786 312943WG4 FG A95147 4% 01 NOV AT COST 4651 4284 31335ACR7 FHLMC POOL #G6-008 AT COST 14978 13310 3138EGCB8 FNMA POOL AL0065 AT COST 7124 6756 3138WF2Z8 FNMA POOL # AS6191 AT COST 11251 9892 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 38790 35098 31416RBE2 FNMA POOL AA7236 AT COST 4189 3886 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3026 2966 31402DDB3 FEDERAL NAT'L MTGE A AT COST 2207 2242 31412XV35 FN 938134 6% 01 JUL AT COST 2806 2902 31418AFC7 FN MA1062 3% 01 MAY AT COST 1911 1872 31418UEE0 FNMA POOL 0AD6432 AT COST 2610 2481 437076102 HOME DEPOT INC AT COST 28773 68073 45775L408 INSTITUTIONAL EQUITY AT COST 1930176 3941315 464287804 ISHARES TR AT COST 643973 1306825 532457108 LILLY ELI & CO AT COST 5792 60988 65339F101 NEXTERA ENERGY INC AT COST 50875 83806 68389XBR5 ORACLE CORP 110122108 BRISTOL MYERS SQUIBB 3138WPJG0 FNMA POOL # AT2062 AT COST 5366 5214 464287234 ISHARES TR AT COST 1008202 1177526 46637K265 JPMORGAN TR I AT COST 994791 1706825 539439AR0 LLOYDS BANKING GROUP AT COST 103917 102553 009158106 AIR PRODS & CHEMS IN 501044DE8 KROGER CO AT COST 101713 101237 912810RB6 U S TREASURY NOTE AT COST 347498 292364 92343V104 VERIZON COMMUNICATIO AT COST 70277 80060 3138A8SR8 FNMA POOL AH6827 AT COST 720 715 31402C4H2 FEDERAL NAT'L MTGE A AT COST 12845 13075 31419BCH6 FNMA POOL 0AE097 59156R108 METLIFE INC AT COST 22595 55678 742718109 PROCTER & GAMBLE CO 94106L109 WASTE MGMT INC DEL AT COST 23184 89393 031162CH1 AMGEN INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 2934 2857 3128PXKV7 FHLMC GOLD J17508 AT COST 3171 3110 3138X3EH1 FNMA POOL 0AU3735 AT COST 16225 14341 31419DMQ1 FNMA POOL 0AE3066 AT COST 397 394 3138A4Y58 FNMA POOL 0AH343 AT COST 176 174 3138A7FR4 FNMA POOL 0AH557 AT COST 6725 6271 3140GYKA6 FN BH9288 4% 01 FEB AT COST 38498 35127 31413YRR4 FEDERAL NAT'L MTGE A AT COST 1989 2055 31419BCT0 FNMA POOL 0AE098 AT COST 7048 6312 464287200 ISHARES TR AT COST 1449778 4140775 464287465 ISHARES TR AT COST 2563346 2943800 58933Y105 MERCK & CO INC NEW AT COST 70604 112412 912810SA7 US TREASURY N/B 3% 1 AT COST 795195 630119 H1467J104 CHUBB LTD AT COST 28865 75154 N53745100 LYONDELLBASELL INDU- 10373QAB6 BP CAP MKTS AMER INC AT COST 100238 99549 25746U109 DOMINION ENERGY INC 30231G102 EXXON MOBIL CORP AT COST 90448 143714 46625H100 JPMORGAN CHASE & CO AT COST 30089 161325 59022CAJ2 MERRILL LYNCH & CO I AT COST 95812 96467 85771PAN2 STATOIL ASA 902973304 US BANCORP DEL 018802108 ALLIANT ENERGY CORP AT COST 21296 42463 06828M876 BARON SELECT FDS 09247X101 BLACKROCK INC 375558BF9 GILEAD SCIENCES INC AT COST 99723 98802 464287507 ISHARES TR AT COST 509443 1338232 459200JG7 INTERNATIONAL BUSINE AT COST 105578 104585 594918104 MICROSOFT CORP AT COST 22487 113384 258620509 DOUBLELINE FDS TR 3134A4KX1 FEDERAL HOME LN MTG AT COST 218908 199490 3138MFTC1 FNMA POOL AQ0546 AT COST 9883 9035 31402RFV6 FNMA POOL 735580 AT COST 4743 4623 31404XT87 FN 781875 5.5% 01 JU AT COST 12209 12042 31410FSS5 FNMA POOL 888029 AT COST 3852 3987 363576109 GALLAGHER ARTHUR J & AT COST 16559 108431 60871RAD2 MOLSON COORS BEVERAG AT COST 105700 99356 747525103 QUALCOMM INC AT COST 7236 22121 20030N101 COMCAST CORP NEW AT COST 62298 66165 3128MMS20 FHLMC GOLD G18536 AT COST 13727 13063 3128MMTP8 FG G18557 3% 01 JUN AT COST 8066 7730 3138EGNK6 FNMA POOL AL0393 AT COST 4700 4469 3138EGP40 FN AL0442 5.5% 01 JU AT COST 4309 4244 3138WQAW2 FNMA POOL AT2720 3% AT COST 17175 14970 31402CVZ2 FEDERAL NAT'L MTGE A AT COST 824 806 46625HRY8 JPMORGAN CHASE & CO AT COST 205343 202610 3140GSRR5 FN BH4095 4% 01 OCT AT COST 27143 24680 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 12193 11913 31418CR89 FN MA3210 3.5% 01 DE AT COST 25596 22762 871829107 SYSCO CORP AT COST 72306 73555 LP3105626 REGIONS SOUTHEAST TI 00914AAB8 AIR LEASE CORP MED T AT COST 101947 102390 035240AR1 ANHEUSER-BUSCH INBEV AT COST 100954 98928 126650100 CVS HEALTH CORP 31335BXK7 FG G61582 4% 01 AUG AT COST 7466 6728 3140EXDX8 FN BC2817 3% 01 SEP AT COST 10870 9307 3140X4DE3 FN FM1000 3% 01 APR AT COST 35409 30478 31418CJS4 FN MA2972 3.5% 01 AP AT COST 7766 7426 459200KA8 INTERNATIONAL BUSINE AT COST 105737 102359 48121L114 JPMORGAN TR I AT COST 647004 646155 92828N429 VIRTUS EQUITY TR AT COST 879557 1259025 17275R102 CISCO SYS INC 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 5874 5476 3140J6GR2 FN BM2007 4% 01 SEP AT COST 609 550 74440Y884 PGIM HIGH YIELD FUND H84989104 TE CONNECTIVITY LTD 04314H592 ARTISAN PARTNERS FDS AT COST 292055 454812 3138X0Y36 F N M A POOL AU1629 AT COST 16400 14481 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 21943 21337 404280CC1 HSBC HLDGS PLC AT COST 107063 103830 882508104 TEXAS INSTRS INC AT COST 26745 45752 369550108 GENERAL DYNAMICS COR AT COST 39399 68507 89832Q109 TRUIST FINL CORP 74256W584 PRINCIPAL FDS INC AT COST 840835 1294429 06051GHT9 BANK AMER CORP AT COST 103742 103314 128119880 CALAMOS INVT TR NEW AT COST 1511639 1726599 20825C104 CONOCOPHILLIPS AT COST 43670 56329 3140X4H25 FN FM1148 3.5% 01 DE AT COST 6572 5777 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 5151 4738 064159TF3 BANK NOVA SCOTIA B C AT COST 102341 103737 09258N570 BLACKROCK FDS AT COST 736211 781430 3140Q83R4 FN CA1707 4.5% 01 MA AT COST 4944 4466 443510607 HUBBELL INC AT COST 12116 45659 742718FH7 PROCTER & GAMBLE CO AT COST 107195 100345 912828ZT0 US TREASURY N/B .25% 3140QCYN0 FN CA5216 3% 01 FEB AT COST 7072 5845 606822BV5 MITSUBISHI UFJ FINL 842587DE4 SOUTHERN CO AT COST 103651 99543 084664CR0 BERKSHIRE HATHAWAY F AT COST 123837 97004 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 18134 17191 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 4650 4506 907818108 UNION PAC CORP AT COST 88890 97145 91324P102 UNITEDHEALTH GROUP I AT COST 31214 61209 20030NDH1 COMCAST CORP NEW AT COST 123756 99737 3132ACS68 FR ZT0541 4% 01 JUN AT COST 6030 5285 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 10392 9249 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 9056 8221 40434LAC9 HP INC 822582CD2 SHELL INTL FIN B V 30161N101 EXELON CORP AT COST 70854 81189 3138WJXN3 FN AS8784 3% 01 FEB AT COST 1505 1275 3140J9BE0 FN BM4536 3% 01 AUG AT COST 5071 4914 372460105 GENUINE PARTS CO 438516106 HONEYWELL INTL INC 478160104 JOHNSON & JOHNSON AT COST 111683 104705 548661DR5 LOWES COS INC AT COST 107997 102861 92343VFS8 VERIZON COMMUNICATIO 412295107 HARDING LOEVNER FDS 3140X6BM2 FN FM2743 3% 01 FEB AT COST 3654 3405 922020813 VANGUARD MALVERN FDS AT COST 630696 618872 14040HCE3 CAPITAL ONE FINL COR AT COST 103451 102218 172967MT5 CITIGROUP INC 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 2971 2679 3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 6565 5625 427866108 HERSHEY CO AT COST 71780 75869 808513BF1 SCHWAB CHARLES CORP AT COST 104794 105243 871829BJ5 SYSCO CORP AT COST 119656 95644 09247XAR2 BLACKROCK INC AT COST 109047 99450 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 13555 11836 31418C4X9 FN MA3537 4.5% 01 DE AT COST 3395 3132 22822V101 CROWN CASTLE INTL CO AT COST 100954 60083 89788MAD4 TRUIST FINL CORP SR AT COST 101894 102616 458140BU3 INTEL CORP AT COST 121089 98228 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 69467 56079 06406RAQ0 BANK NEW YORK MELLON AT COST 105567 105680 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 10325 9554 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 49613 44186 589509207 MERGER FD 695156109 PACKAGING CORP AMER AT COST 46696 70916 78016EZM2 ROYAL BK CDA GLOBAL AT COST 209375 211716 3132DMHG3 FR SD0231 3% 01 JAN AT COST 5848 4843 31418CUH5 FN MA3283 3% 01 FEB AT COST 3936 3648 46653M849 JOHCM FDS TR 0641593U8 BANK NOVA SCOTIA B C AT COST 102868 103599 91282CBZ3 US TREASURY N/B 1.25 AT COST 198986 205648 89236TJK2 TOYOTA MTR CR CORP M AT COST 104958 104756 362014193 GMO TR AT COST 704294 660280 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 32024 29497 G3223R108 EVEREST RE GROUP LTD 31620MBS4 FIDELITY NATL INFORM AT COST 108049 104871 024525669 AMERICAN BEACON FDS AT COST 904311 828211 440452AG5 HORMEL FOODS CORP 872540109 TJX COS INC NEW AT COST 62388 110058 38141GYN8 GOLDMAN SACHS GROUP AT COST 111812 103118 89236THW8 TOYOTA MTR CR CORP M AT COST 105234 105992 912810SN9 US TREASURY N/B 1.25 AT COST 368194 284928 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 79970 71156 3128MMT94 FG G18575 3% 01 NOV AT COST 15405 14641 3140QELR1 FN CA6635 2.5% 01 AU AT COST 171215 158427 00206R102 AT&T INC AT COST 99206 116446 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 181691 171875 31620M106 FIDELITY NATL INFORM AT COST 50142 57266 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 99583 82634 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 184813 169014 25159K705 DEUTSCHE DWS MKT TR 863667101 STRYKER CORP AT COST 50637 78131 609207105 MONDELEZ INTL INC AT COST 73228 64628 91282CBE0 US TREASURY N/B .125 3140XHGT8 FN FS2009 3% 01 MAY AT COST 419340 380200 808524755 SCHWAB STRATEGIC TR AT COST 1261816 1443439 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 287307 259770 3133KNJL8 FR RA6567 3% 01 DEC AT COST 208361 208312 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 95889 84420 580135101 MC DONALDS CORPORATI AT COST 63588 73632 03027XCE8 AMERICAN TOWER CORP AT COST 100271 102668 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 67433 78410 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 410041 408047 3140XLCE6 FN FS4568 3% 01 SEP AT COST 41565 41785 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 73538 91989 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 66587 96238 90470L360 ABSOLUTE CONVERT ARB AT COST 634063 649726 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 AT COST 103764 102542 921910501 VANGUARD WORLD FD AT COST 1435877 1370123 98389B100 XCEL ENERGY INC AT COST 84607 88316 00287Y109 ABBVIE INC AT COST 88523 94714 00770X675 PZENA EMERG MKTS VAL AT COST 255095 250457 00771X419 GQG PART EMERG MKTS AT COST 637737 617575 020002101 ALLSTATE CORP AT COST 69478 65741 04314H568 ARTISAN PARTNERS FDS AT COST 604950 613636 09290D101 BLACKROCK INC AT COST 13361 73808 17327CAT0 CITIGROUP INC 4.542% AT COST 102309 101057 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 101920 101518 3132DS2L5 FR SD5279 3% 01 AUG AT COST 104776 104268 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 49156 47126 3132DVL52 FR SD7548 2.5% 01 NO AT COST 75894 76281 316773100 FIFTH THIRD BANCORP AT COST 74554 85744 373334KV2 GEORGIA POWER CO 5.0 AT COST 100046 100745 437076DB5 HOME DEPOT INC 4.875 AT COST 101672 102967 49271V100 KEURIG DR PEPPER INC AT COST 67236 64047 52472T718 BRNDYWNGLBL HIGH YLD AT COST 603577 614830 539830109 LOCKHEED MARTIN CORP AT COST 73235 62686 579780206 MC CORMICK & CO INC AT COST 73540 67777 595017104 MICROCHIP TECHNOLOGY AT COST 58072 35958 61747YFU4 MORGAN STANLEY 4.654 AT COST 102036 100793 68389XCS2 ORACLE CORP 4.2% 27 AT COST 103919 100455 822905AF2 SHELL FINANCE US INC AT COST 100997 98653 91282CFW6 US TREASURY N/B 4.5% AT COST 104146 104193 91282CHT1 US TREASURY N/B 3.87 AT COST 309929 299792 91282CJW2 US TREASURY N/B 4% 3 AT COST 507135 504986 G87052109 TE CONNECTIVITY PLC AT COST 19769 37458 MUTUAL FUND TIMING ADJ 3074 CY PURCHASE OF ACCRUED INTEREST 2350 CY PENDING SALES 1284 ROC ON CY SALES 2061 COST BASIS ADJ 816 INVESTMENT EXPENSES-DIVIDEND I 12223 12223 0 OTHER INCOME 151 151 PY PURCHASE OF ACCRUED INTEREST 487 PY PENDING SALES 1036 FINAL PARTNERSHIP DISTRIBUTION 8452 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 15322 15322 0 FEDERAL TAX PAYMENT - PRIOR YE 9854 0 0 FEDERAL ESTIMATES - PRINCIPAL 15993 0 0 FOREIGN TAXES ON NONQUALIFIED 3036 3036 0