2025-10-09T11:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-06-01 716072688 GIBSON-DUNCAN EDUCATIONAL TRUST GIBS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-06 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 1331469 X 36031 36031 36689 202008 36689 0 72720 72720 19151 15320 3830 0 0 0 0 0 0 200 0 0 200 849 849 0 0 625 625 0 0 0 0 0 0 0 206 206 21031 17000 0 4030 59324 59324 80355 17000 0 63354 -7635 55720 0 24753 23082 23082 0 0 0 1134120 1127866 1308387 1158873 1150948 1331469 0 X 1158873 1150948 1158873 1150948 1158873 1150948 1158873 -7635 0 1151238 290 1150948 3000. HORMEL FOODS CORP 2021-05-26 2024-06-03 3000 3000 1. COSTCO WHOLESALE CORP NEW 2016-05-11 2024-06-11 846 147 699 699 9. NVIDIA CORP 2022-02-17 2024-06-14 1188 221 967 967 .84 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 1 1 1.5 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 2 2 4.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-06-17 5 5 14.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 15 15 6.16 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 6 6 8.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 9 9 .79 FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 1 1 3.87 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 4 4 22. MATCH GROUP INC 2021-01-29 2024-06-17 674 2508 -1834 -1834 3000. UNITED STATES TREAS NTS 2023-09-15 2024-06-17 2986 2986 29.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 30 31 -1 -1 115.22 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-06-25 115 105 10 10 65.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 65 65 38.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 38 33 5 5 2.91 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-06-25 3 3 2.05 FNMA POOL 0AH5575 2013-07-11 2024-06-25 2 2 2.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 2 2 9.99 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-06-25 10 10 11.81 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 12 12 2.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 3 3 8.72 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-06-25 9 8 1 1 2.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 3 3 2.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 3 3 5.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 5 5 8.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 8 8 9.51 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-06-25 10 10 49.67 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-06-25 50 50 5.09 FNMA POOL 0AU3735 2014-11-07 2024-06-25 5 5 1.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 2 2 14.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 14 15 -1 -1 5.48 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-06-25 5 5 9.39 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-06-25 9 9 24.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 24 24 53.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 54 49 5 5 29.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 30 28 2 2 10.23 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 10 10 14.25 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-06-25 14 15 -1 -1 36.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 37 37 50.01 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-06-25 50 51 -1 -1 76.21 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-06-25 76 78 -2 -2 167.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 167 159 8 8 5.61 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-06-25 6 6 5.08 FN 930055 6% 01 OCT 2038 2010-06-08 2024-06-25 5 5 .85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 1 1 4.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 5 5 1.84 FNMA POOL 0AD6432 2012-04-05 2024-06-25 2 2 4.13 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-06-25 4 4 2.73 FNMA POOL 0AE0981 2013-03-06 2024-06-25 3 3 1.97 FNMA POOL 0AE3066 2011-08-09 2024-06-25 2 2 5. IDEX CORP 2022-11-09 2024-06-25 1001 993 8 8 23. MATCH GROUP INC 2023-06-02 2024-06-25 690 2192 -1502 -1502 2. THERMO FISHER SCIENTIFIC INC 2017-12-07 2024-06-25 1114 342 772 772 21. MATCH GROUP INC 2023-06-02 2024-06-26 639 827 -188 -188 1.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 1 1 1.46 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 1 1 4.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 4 4 15.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 15 16 -1 -1 5.34 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 5 5 8.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 8 8 2.73 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 3 3 4.16 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 4 4 6. ALIGN TECHNOLOGY INC 2022-07-01 2024-07-16 1469 1864 -395 -395 5. ATLASSIAN CORP COM USD0.1 CL A 2022-11-09 2024-07-16 915 611 304 304 10. GENERAC HOLDINGS INC 2022-11-09 2024-07-16 1596 975 621 621 1. ADOBE SYS INC COM 2016-12-06 2024-07-18 558 101 457 457 5. VERALTO CORP 2023-10-13 2024-07-18 492 360 132 132 30.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 31 32 -1 -1 92.85 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-07-25 93 85 8 8 51.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 51 51 62.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 62 54 8 8 2.83 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-07-25 3 3 1.98 FNMA POOL 0AH5575 2013-07-11 2024-07-25 2 2 2.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 2 2 9.46 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-07-25 9 9 9.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 10 10 2.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 2 2 8.83 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-07-25 9 9 2.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 2 2 4.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 4 4 7.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 7 7 7.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 8 8 6.48 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-07-25 6 6 28.93 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-07-25 29 29 6.11 FNMA POOL 0AU3735 2014-11-07 2024-07-25 6 6 1.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 2 2 18.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 18 18 4.39 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-07-25 4 4 8.25 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-07-25 8 8 25.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 25 25 49.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 50 45 5 5 29.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 30 28 2 2 10.71 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 11 11 11.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-07-25 12 12 36.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 36 36 45.98 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-07-25 46 47 -1 -1 69.52 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-07-25 70 71 -1 -1 66.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 67 63 4 4 4.82 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-07-25 5 5 4.58 FN 930055 6% 01 OCT 2038 2010-06-08 2024-07-25 5 5 1.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 1 1 4.7 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 5 5 .79 FNMA POOL 0AD6432 2012-04-05 2024-07-25 1 1 4.14 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-07-25 4 4 2.72 FNMA POOL 0AE0981 2013-03-06 2024-07-25 3 3 2.01 FNMA POOL 0AE3066 2011-08-09 2024-07-25 2 2 15. EDWARDS LIFESCIENCES CORP 2020-09-17 2024-07-30 951 1007 -56 -56 24. EDWARDS LIFESCIENCES CORP 2022-11-09 2024-08-06 1505 1967 -462 -462 2. CINTAS CORP 2018-10-22 2024-08-08 1496 373 1123 1123 2. GENERAC HOLDINGS INC 2022-11-09 2024-08-08 282 195 87 87 2. IDEX CORP 2024-05-15 2024-08-08 389 450 -61 -61 1. IDEX CORP 2022-11-09 2024-08-08 195 224 -29 -29 2. INTUITIVE SURGICAL INC 2016-12-06 2024-08-13 935 139 796 796 1.38 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 1 1 1.32 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 1 1 4.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 5 5 14.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 14 14 5.6 FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 6 6 8.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 9 9 .79 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 1 1 4.12 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 4 4 1000. UNITED STATES TREAS NTS 2023-09-21 2024-08-15 1000 1000 2. ATLASSIAN CORP COM USD0.1 CL A 2022-11-09 2024-08-16 307 245 62 62 43.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 44 46 -2 -2 35.96 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-08-26 36 33 3 3 49.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 49 49 54.98 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 55 48 7 7 7.39 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-08-26 7 8 -1 -1 3.01 FNMA POOL 0AH5575 2013-07-11 2024-08-26 3 3 2.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 3 3 9.73 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-08-26 10 10 10. FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 10 10 3.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 4 4 9.48 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-08-26 9 9 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 2 2 2.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 3 3 9.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 9 9 8.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 8 8 7.54 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-08-26 8 8 37.46 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-08-26 37 37 4.49 FNMA POOL 0AU3735 2014-11-07 2024-08-26 4 4 1.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 2 2 24.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 25 25 4.81 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-08-26 5 5 10.22 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-08-26 10 10 37.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 37 37 50.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 50 45 5 5 29.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 29 28 1 1 10.73 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 11 11 16.74 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-08-26 17 17 36.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 37 37 50.88 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-08-26 51 52 -1 -1 75.8 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-08-26 76 78 -2 -2 27.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 27 26 1 1 4.72 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-08-26 5 5 5.74 FN 930055 6% 01 OCT 2038 2010-06-08 2024-08-26 6 6 .85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 1 1 5.02 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 5 5 .84 FNMA POOL 0AD6432 2012-04-05 2024-08-26 1 1 3.78 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-08-26 4 4 2.8 FNMA POOL 0AE0981 2013-03-06 2024-08-26 3 3 2.03 FNMA POOL 0AE3066 2011-08-09 2024-08-26 2 2 8. CME GROUP INC 2023-02-07 2024-09-12 1728 1387 341 341 16. GENUINE PARTS CO 2022-05-31 2024-09-12 2138 1446 692 692 11. HONEYWELL INTL INC 2021-01-29 2024-09-12 2233 1571 662 662 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 5550 5694 -144 -144 1.33 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 1 1 1.58 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 2 2 3.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 4 4 15.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 16 16 5.72 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 6 6 8. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 8 8 .82 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 1 1 3.33 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 3 3 4. ATLASSIAN CORP COM USD0.1 CL A 2023-02-07 2024-09-23 647 586 61 61 3. SERVICENOW INC 2021-05-04 2024-09-23 2774 1548 1226 1226 23.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 23 24 -1 -1 87.05 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-09-25 87 80 7 7 71.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 72 71 1 1 73.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 74 64 10 10 9.71 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-09-25 10 10 4.26 FNMA POOL 0AH5575 2013-07-11 2024-09-25 4 4 2.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 3 3 12.86 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-09-25 13 13 9.8 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 10 10 2.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 3 3 8.45 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-09-25 8 8 1.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 2 2 1.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 1 1 4.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 5 5 6.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 7 7 7.88 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-09-25 8 8 43.4 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-09-25 43 43 4.51 FNMA POOL 0AU3735 2014-11-07 2024-09-25 5 5 2.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 3 3 16.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 17 17 4.63 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-09-25 5 5 9.52 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-09-25 10 9 1 1 23.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 24 23 1 1 67.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 67 61 6 6 25.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 25 24 1 1 10.18 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 10 10 17.06 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-09-25 17 17 34.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 35 35 46.12 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-09-25 46 47 -1 -1 66.79 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-09-25 67 68 -1 -1 114.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 115 109 6 6 4.71 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-09-25 5 5 5.13 FN 930055 6% 01 OCT 2038 2010-06-08 2024-09-25 5 5 .81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 1 1 3.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 4 4 .9 FNMA POOL 0AD6432 2012-04-05 2024-09-25 1 1 3.97 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-09-25 4 4 3.05 FNMA POOL 0AE0981 2013-03-06 2024-09-25 3 3 1.97 FNMA POOL 0AE3066 2011-08-09 2024-09-25 2 2 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 2771 2766 5 5 6. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-09-30 952 933 19 19 2. COSTCO WHOLESALE CORP NEW 2016-12-06 2024-09-30 1770 302 1468 1468 2. ATLASSIAN CORP COM USD0.1 CL A 2024-02-05 2024-10-04 326 429 -103 -103 2. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-10-04 326 267 59 59 7. PROGRESSIVE CORP OH 2023-03-27 2024-10-04 1772 984 788 788 3000. SHELL INTL FIN B V 2020-04-15 2024-10-08 2757 2958 -201 -201 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2024-10-08 515 864 -349 -349 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2024-10-08 4561 4554 7 7 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-10-08 988 976 12 12 .96 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 1 1 1.04 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 1 1 4.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 4 4 14.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 15 15 5.32 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 5 5 8.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 8 8 3.39 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 3 3 4.18 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 4 4 11. NVIDIA CORP 2022-05-31 2024-10-22 1582 214 1368 1368 3000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2024-10-23 3000 3000 32.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 33 34 -1 -1 67.07 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-10-25 67 61 6 6 61.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 61 61 62.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 62 54 8 8 7.62 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-10-25 8 8 3.53 FNMA POOL 0AH5575 2013-07-11 2024-10-25 4 4 2.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 3 3 10.81 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-10-25 11 11 9.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 10 10 1.88 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 2 2 9.5 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-10-25 10 9 1 1 2.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 2 2 1.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 1 1 13.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 14 14 7.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 8 8 8.12 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-10-25 8 8 40.34 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-10-25 40 40 3.55 FNMA POOL 0AU3735 2014-11-07 2024-10-25 4 4 1.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 2 2 9.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 10 10 4.73 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-10-25 5 5 13.38 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-10-25 13 13 22.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 23 23 57.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 58 52 6 6 51.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 52 49 3 3 10.24 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 10 10 12.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-10-25 13 13 33.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 34 34 41.45 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-10-25 41 42 -1 -1 61.8 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-10-25 62 63 -1 -1 126.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 126 120 6 6 4.63 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-10-25 5 5 4.52 FN 930055 6% 01 OCT 2038 2010-06-08 2024-10-25 5 5 .78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 1 1 4.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 4 5 -1 -1 1.5 FNMA POOL 0AD6432 2012-04-05 2024-10-25 2 2 3.83 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-10-25 4 4 2.81 FNMA POOL 0AE0981 2013-03-06 2024-10-25 3 3 1.69 FNMA POOL 0AE3066 2011-08-09 2024-10-25 2 2 4000. CITIGROUP INC 2020-10-23 2024-10-30 4000 4000 3000. VERIZON COMMUNICATIONS INC 2020-11-10 2024-11-13 2897 3000 -103 -103 .98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 1 1 1.34 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 1 1 3.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 4 4 13.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 13 14 -1 -1 4.62 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 5 5 7.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 7 7 1.75 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 2 2 3.45 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 3 4 -1 -1 33.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 34 35 -1 -1 36.12 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-11-25 36 33 3 3 60.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 61 60 1 1 56.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 56 49 7 7 5.7 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-11-25 6 6 2.18 FNMA POOL 0AH5575 2013-07-11 2024-11-25 2 2 2.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 3 3 11.94 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-11-25 12 12 9.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 9 9 .93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 1 1 9.31 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-11-25 9 9 4.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 4 4 4.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 4 5 -1 -1 2.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 3 3 7.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 7 7 9.38 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-11-25 9 9 31.71 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-11-25 32 32 4.67 FNMA POOL 0AU3735 2014-11-07 2024-11-25 5 5 1.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 2 2 15.29 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 15 16 -1 -1 4.51 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-11-25 5 4 1 1 10.2 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-11-25 10 10 35.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 35 35 221.56 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2024-11-25 222 208 14 14 40.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 40 37 3 3 15.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 16 15 1 1 9.52 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 10 10 13.57 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-11-25 14 14 33.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 34 34 44.15 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-11-25 44 45 -1 -1 55.61 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-11-25 56 57 -1 -1 83.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 84 80 4 4 4.59 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-11-25 5 5 5.71 FN 930055 6% 01 OCT 2038 2010-06-08 2024-11-25 6 6 1.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 2 2 3.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 4 4 1.02 FNMA POOL 0AD6432 2012-04-05 2024-11-25 1 1 3.05 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-11-25 3 3 2.69 FNMA POOL 0AE0981 2013-03-06 2024-11-25 3 3 1.66 FNMA POOL 0AE3066 2011-08-09 2024-11-25 2 2 2. THERMO FISHER SCIENTIFIC INC 2018-06-21 2024-11-25 1030 418 612 612 1. THERMO FISHER SCIENTIFIC INC 2022-05-31 2024-11-26 512 571 -59 -59 1. THERMO FISHER SCIENTIFIC INC 2022-11-09 2024-12-02 528 492 36 36 10. FIDELITY NATL INFORMATION SVCS INC 2023-02-07 2024-12-03 852 655 197 197 2. LILLY ELI & CO 2017-12-07 2024-12-03 1621 154 1467 1467 1. UNITEDHEALTH GROUP INC 2020-04-03 2024-12-03 607 228 379 379 6. EVEREST RE GROUP LTD 2023-02-07 2024-12-03 2315 1694 621 621 13. LYONDELLBASELL INDU-CL A 2022-01-26 2024-12-03 1058 1080 -22 -22 3. ADOBE SYS INC COM 2020-12-04 2024-12-05 1614 990 624 624 1. THERMO FISHER SCIENTIFIC INC 2024-05-15 2024-12-05 519 600 -81 -81 .94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 1 1 1.41 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 1 1 4.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 4 4 13.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 13 13 4.72 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 5 5 7.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 7 7 2.11 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 2 2 3.72 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 4 4 7. AMAZON COM INC 2016-03-24 2024-12-26 1597 203 1394 1394 25.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 25 26 -1 -1 68.51 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-12-26 69 63 6 6 58.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 59 59 50.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 51 44 7 7 2.57 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-12-26 3 3 1.89 FNMA POOL 0AH5575 2013-07-11 2024-12-26 2 2 2.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 2 2 8.46 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-12-26 8 8 10.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 11 11 .98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 1 1 7.93 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-12-26 8 8 2.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 3 3 1.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 1 1 13.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 14 14 7.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 8 8 9.26 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-12-26 9 9 25.29 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-12-26 25 25 4.3 FNMA POOL 0AU3735 2014-11-07 2024-12-26 4 4 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 2 2 14.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 15 15 4.43 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-12-26 4 4 6.49 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-12-26 6 6 9.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 10 10 328.12 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2024-12-26 328 308 20 20 44.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 45 40 5 5 22.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 23 21 2 2 8.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 9 9 11.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-26 11 12 -1 -1 30.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 31 31 43.02 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-12-26 43 44 -1 -1 99.78 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-12-26 100 102 -2 -2 69.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 70 66 4 4 4.68 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-12-26 5 5 5.74 FN 930055 6% 01 OCT 2038 2010-06-08 2024-12-26 6 6 .78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 1 1 3.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 4 4 1.11 FNMA POOL 0AD6432 2012-04-05 2024-12-26 1 1 3.08 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-12-26 3 3 2.64 FNMA POOL 0AE0981 2013-03-06 2024-12-26 3 3 1.59 FNMA POOL 0AE3066 2011-08-09 2024-12-26 2 2 1.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-01-15 1 1 1.14 FG G05408 5% 01 DEC 2036 2012-07-09 2025-01-15 1 1 3.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-01-15 4 4 14.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 15 15 5.66 FG G18557 3% 01 JUN 2030 2015-09-08 2025-01-15 6 6 6.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 7 7 .75 FG A95147 4% 01 NOV 2040 2012-06-11 2025-01-15 1 1 4.27 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 4 4 1. INTUITIVE SURGICAL INC 2016-12-06 2025-01-16 583 69 514 514 3. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 803 568 235 235 7. HERSHEY CO 2024-01-24 2025-01-17 1079 1330 -251 -251 8. HERSHEY CO 2021-01-29 2025-01-17 1234 1070 164 164 1. LILLY ELI & CO 2017-12-07 2025-01-17 740 85 655 655 3. MERCK & CO INC 2020-05-26 2025-01-17 297 222 75 75 10. CHUBB LIMITED COM 2021-01-29 2025-01-17 2749 1258 1491 1491 28.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 29 30 -1 -1 103.89 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-01-27 104 95 9 9 47.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 47 47 36.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 36 31 5 5 5.87 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-01-27 6 6 2.17 FNMA POOL 0AH5575 2013-07-11 2025-01-27 2 2 1.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 2 2 7.5 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-01-27 8 8 9.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 9 9 1.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 2 2 7.06 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-01-27 7 7 2.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 2 2 1.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 1 1 6.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 7 7 6.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 7 7 9.94 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2025-01-27 10 10 38.61 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-01-27 39 39 3.49 FNMA POOL 0AU3735 2014-11-07 2025-01-27 3 3 2.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 2 2 17.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 17 18 -1 -1 4.88 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-01-27 5 5 6.1 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-01-27 6 6 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 20 20 133.27 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-01-27 133 125 8 8 28.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 29 26 3 3 50.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 50 47 3 3 9.74 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 10 10 10.81 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-01-27 11 11 33.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 34 34 46.01 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-01-27 46 47 -1 -1 63.07 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 63 64 -1 -1 75.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 75 71 4 4 4.2 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-01-27 4 4 5.77 FN 930055 6% 01 OCT 2038 2010-06-08 2025-01-27 6 6 .77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 1 1 4.09 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-01-27 4 4 1.49 FNMA POOL 0AD6432 2012-04-05 2025-01-27 1 2 -1 -1 3.25 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-01-27 3 3 2.82 FNMA POOL 0AE0981 2013-03-06 2025-01-27 3 3 1.62 FNMA POOL 0AE3066 2011-08-09 2025-01-27 2 2 3000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 3000 2993 7 7 5000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 4937 4946 -9 -9 2. AMAZON COM INC 2016-03-24 2025-02-12 462 58 404 404 2. MICROSOFT CORP COM 2019-04-05 2025-02-12 820 240 580 580 2. ALPHABET INC 2016-12-06 2025-02-14 374 76 298 298 1. INTUITIVE SURGICAL INC 2016-12-06 2025-02-14 594 69 525 525 1.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 2 2 1.56 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 2 2 3. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 3 3 13.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 14 14 5.07 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 5 5 7.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 7 7 .76 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 1 1 3.34 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 3 3 3000. INTEL CORP 2021-08-24 2025-02-24 2480 3000 -520 -520 29.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 29 30 -1 -1 76.12 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-02-25 76 70 6 6 53.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 54 53 1 1 46.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 46 40 6 6 2.58 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-02-25 3 3 3.04 FNMA POOL 0AH5575 2013-07-11 2025-02-25 3 3 2.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 2 2 7.36 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-02-25 7 7 9.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 9 9 1.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 10.29 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-02-25 10 10 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 2 2 1.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 1 1 11.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 11 11 7.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 7 7 7.69 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2025-02-25 8 8 37.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 38 38 3.5 FNMA POOL 0AU3735 2014-11-07 2025-02-25 4 3 1 1 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 2 2 7.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 8 8 5.04 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-02-25 5 5 12.38 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-02-25 12 12 19.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 20 19 1 1 321.13 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-02-25 321 302 19 19 38.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 38 35 3 3 16.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 16 15 1 1 8.04 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 8 8 12. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 12 12 31.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 32 32 41.84 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-02-25 42 43 -1 -1 71.22 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 71 73 -2 -2 62.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 62 59 3 3 4.38 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-02-25 4 4 4.95 FN 930055 6% 01 OCT 2038 2010-06-08 2025-02-25 5 5 1.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 1 1 3.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 4 4 .79 FNMA POOL 0AD6432 2012-04-05 2025-02-25 1 1 3.84 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-02-25 4 4 2.5 FNMA POOL 0AE0981 2013-03-06 2025-02-25 3 3 1.4 FNMA POOL 0AE3066 2011-08-09 2025-02-25 1 1 3. VEEVA SYSTEMS INC-CLASS A 2021-01-26 2025-02-26 684 880 -196 -196 3000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 2948 2948 4. ADOBE SYS INC COM 2022-05-31 2025-03-13 1518 1813 -295 -295 2. ALIGN TECHNOLOGY INC 2024-05-15 2025-03-13 319 561 -242 -242 6. ALIGN TECHNOLOGY INC 2023-11-07 2025-03-13 957 1121 -164 -164 10. UBER TECHNOLOGIES INC 2023-07-11 2025-03-13 706 442 264 264 2000. US TREASURY N/B 1.25% 30 APR 2028 2024-12-06 2025-03-14 1838 1833 5 5 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-03-07 2025-03-14 919 920 -1 -1 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2025-03-14 919 912 7 7 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-03-14 3006 3004 2 2 6000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-14 5987 5935 52 52 .62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 1.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 1 1 3.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 3 3 12.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 12 12 5.71 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 6 6 6.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 7 7 .76 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 1 1 3.24 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 3 3 84.282 VANGUARD TOT BD MKT IDX-ADM 2016-06-15 2025-03-17 810 930 -120 -120 322.405 VANGUARD MALVERN FDS 2022-05-31 2025-03-17 7628 8291 -663 -663 1. PROGRESSIVE CORP OH 2023-03-27 2025-03-20 273 142 131 131 2. S&P GLOBAL INC 2022-03-11 2025-03-20 990 769 221 221 3. MASTERCARD INC 2020-02-25 2025-03-21 1605 909 696 696 20.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 20 21 -1 -1 35.44 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-03-25 35 33 2 2 43.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 44 43 1 1 51.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 51 51 34.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 35 30 5 5 7.21 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-03-25 7 7 2.02 FNMA POOL 0AH5575 2013-07-11 2025-03-25 2 2 1.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 2 2 7.49 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-03-25 7 8 -1 -1 7.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 8 8 1.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 1 1 8.23 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-03-25 8 8 2.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 1.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 2 2 7.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 7 8 -1 -1 6.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 6 6 8.74 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2025-03-25 9 9 25.19 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 25 25 3.69 FNMA POOL 0AU3735 2014-11-07 2025-03-25 4 4 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 2 2 10.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 11 11 4.12 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-03-25 4 4 9.11 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-03-25 9 9 22.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 23 23 236.23 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-03-25 236 222 14 14 34.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 34 31 3 3 32.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 33 31 2 2 9.53 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 10 10 12.18 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 12 12 30.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 31 31 41.44 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-03-25 41 42 -1 -1 70.94 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 71 72 -1 -1 71.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 71 68 3 3 3.98 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-03-25 4 4 5.29 FN 930055 6% 01 OCT 2038 2010-06-08 2025-03-25 5 5 1.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 1 1 5.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 5 5 .85 FNMA POOL 0AD6432 2012-04-05 2025-03-25 1 1 3.2 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-03-25 3 3 2.39 FNMA POOL 0AE0981 2013-03-06 2025-03-25 2 2 1.44 FNMA POOL 0AE3066 2011-08-09 2025-03-25 1 1 1. PROGRESSIVE CORP OH 2023-03-27 2025-04-04 258 142 116 116 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-11 2025-04-08 1010 1004 6 6 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BP CAP MKTS AMER INC 2018-09-19 2025-04-08 997 1000 -3 -3 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 999 -1 -1 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-02 2025-04-08 1003 999 4 4 1000. FEDERAL HOME LN MTG CORP 2017-09-07 2025-04-08 1127 1244 -117 -117 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 1013 997 16 16 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 999.98839 US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2025-04-08 754 1185 -431 -431 1000.01161 US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2025-04-08 754 1185 -431 -431 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 490 864 -374 -374 3. AUTODESK INC COM 2018-12-06 2025-04-10 756 453 303 303 2. S&P GLOBAL INC 2022-03-24 2025-04-10 915 792 123 123 3. S&P GLOBAL INC 2022-05-31 2025-04-11 1388 1164 224 224 .89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 1 1 1.2 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 1 1 3.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 3 4 -1 -1 13.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 14 14 5.63 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 6 6 6.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 6 6 1.82 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 2 2 3.3 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 3 3 9. COSTAR GROUP INC 2023-03-27 2025-04-22 725 600 125 125 3. HILTON WORLDWIDE HLDGS INC 2024-01-29 2025-04-22 630 576 54 54 5. ZOETIS INC 2017-05-25 2025-04-22 749 312 437 437 25.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 25 26 -1 -1 72.98 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-04-25 73 67 6 6 49.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 50 49 1 1 45.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 45 45 68.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 68 59 9 9 2.58 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-04-25 3 3 1.81 FNMA POOL 0AH5575 2013-07-11 2025-04-25 2 2 1.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 2 2 7.02 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-04-25 7 7 8.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 8 8 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 1 1 8. FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-04-25 8 8 3.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 3 3 1.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 1 1 15.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 16 16 6.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 7 7 8.02 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2025-04-25 8 8 40.5 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 41 40 1 1 3.87 FNMA POOL 0AU3735 2014-11-07 2025-04-25 4 4 2.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 2 2 20.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 20 21 -1 -1 4.8 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-04-25 5 5 7.46 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-04-25 7 7 25.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 25 25 138.07 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-04-25 138 130 8 8 53.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 53 48 5 5 10.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 10 10 9.39 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 9 9 12.29 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 12 13 -1 -1 32. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 32 32 44.89 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-04-25 45 46 -1 -1 84.55 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 85 86 -1 -1 48.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 49 46 3 3 4.21 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-04-25 4 4 5.76 FN 930055 6% 01 OCT 2038 2010-06-08 2025-04-25 6 6 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 2 2 3.91 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 4 4 .76 FNMA POOL 0AD6432 2012-04-05 2025-04-25 1 1 3.36 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-04-25 3 3 2.15 FNMA POOL 0AE0981 2013-03-06 2025-04-25 2 2 1.39 FNMA POOL 0AE3066 2011-08-09 2025-04-25 1 1 1. SERVICENOW INC 2021-08-03 2025-04-25 953 585 368 368 83. AT&T INC 2022-05-31 2025-04-30 2280 1762 518 518 4. GALLAGHER ARTHUR J & CO 2011-04-06 2025-04-30 1271 124 1147 1147 2. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 953 1133 -180 -180 5. T -MOBILE US INC 2023-12-04 2025-04-30 1219 763 456 456 1. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 408 228 180 180 1. INTUIT 2018-06-13 2025-05-09 652 208 444 444 24. ISHARES TR 2021-01-29 2025-05-12 13961 6371 7590 7590 8. ALPHABET INC 2018-06-13 2025-05-14 1332 457 875 875 1.06 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 1 1 1.17 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 1 1 5.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 5 5 12.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 12 13 -1 -1 4.91 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 5 5 5.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 6 6 3.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 4 4 2.66 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 3 3 2. ALPHABET INC 2018-06-13 2025-05-22 347 114 233 233 3. AMAZON COM INC 2016-03-24 2025-05-22 604 87 517 517 1. AUTODESK INC COM 2018-12-06 2025-05-22 292 138 154 154 1. CINTAS CORP 2020-01-31 2025-05-22 220 70 150 150 7. COSTAR GROUP INC 2023-03-27 2025-05-22 518 476 42 42 3. DATADOG INC - CLASS A 2025-03-13 2025-05-22 343 298 45 45 1. FACEBOOK INC 2025-03-13 2025-05-22 634 591 43 43 1. GENERAC HOLDINGS INC 2023-08-15 2025-05-22 122 114 8 8 3. HILTON WORLDWIDE HLDGS INC 2024-01-29 2025-05-22 740 576 164 164 1. INTUIT 2018-06-13 2025-05-22 663 208 455 455 1. INTUITIVE SURGICAL INC 2016-12-06 2025-05-22 545 69 476 476 8. ISHARES TR 2021-01-29 2025-05-22 4683 2968 1715 1715 78. ISHARES TR 2017-12-07 2025-05-22 4613 3824 789 789 10. MARVELL TECHNOLOGY INC 2024-03-04 2025-05-22 594 799 -205 -205 2. MICROSOFT CORP COM 2019-09-17 2025-05-22 910 274 636 636 11. NVIDIA CORP 2022-05-31 2025-05-22 1455 209 1246 1246 1. PNC BANK CORP 2023-02-07 2025-05-22 172 162 10 10 1. PACKAGING CORP AMER 2021-08-20 2025-05-22 190 148 42 42 2. PROGRESSIVE CORP OH 2023-03-31 2025-05-22 560 285 275 275 3. TJX COMPANIES INC 2021-01-20 2025-05-22 389 204 185 185 1. TEXAS INSTRS INC 2019-04-03 2025-05-22 186 114 72 72 12. UBER TECHNOLOGIES INC 2023-07-12 2025-05-22 1062 534 528 528 2. VEEVA SYSTEMS INC-CLASS A 2021-01-29 2025-05-22 468 568 -100 -100 5. VERALTO CORP 2023-10-13 2025-05-22 501 360 141 141 1. WALMART STORES INC COM 2018-06-21 2025-05-22 97 28 69 69 2. WEST PHARMACEUTICAL SVCS INC 2024-08-06 2025-05-22 415 609 -194 -194 3. WORKDAY INC 2024-03-21 2025-05-22 805 829 -24 -24 3. ZOETIS INC 2017-06-01 2025-05-22 481 187 294 294 1. NXP SEMICONDUCTORS NV 2021-01-29 2025-05-22 210 162 48 48 25.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 25 26 -1 -1 83.39 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-05-27 83 77 6 6 71.44 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 71 70 1 1 59.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 60 60 44.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 44 38 6 6 2.5 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-05-27 3 3 3.38 FNMA POOL 0AH5575 2013-07-11 2025-05-27 3 3 1.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 2 2 7.52 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-05-27 8 8 8.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 8 9 -1 -1 .92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 8.33 FN AL9994 2.5% 01 APR 2032 2018-06-08 2025-05-27 8 8 3.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 3 3 6.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 7 7 6.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 6 6 6.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 7 7 10.71 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2025-05-27 11 11 40.67 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 41 41 5.91 FNMA POOL 0AU3735 2014-11-07 2025-05-27 6 6 2.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 2 2 11.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 12 12 3.95 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-05-27 4 4 9.52 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-05-27 10 9 1 1 8.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 9 9 142.66 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-05-27 143 134 9 9 48.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 48 44 4 4 22.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 23 22 1 1 10.17 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 10 10 12.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 13 13 31.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 31 31 44.4 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-05-27 44 45 -1 -1 66.9 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 67 68 -1 -1 43.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 43 41 2 2 3.91 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-05-27 4 4 6.61 FN 930055 6% 01 OCT 2038 2010-06-08 2025-05-27 7 7 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 3 4 -1 -1 3.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 4 4 1.5 FNMA POOL 0AD6432 2012-04-05 2025-05-27 2 2 28.36 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-05-27 28 29 -1 -1 2.82 FNMA POOL 0AE0981 2013-03-06 2025-05-27 3 3 1.22 FNMA POOL 0AE3066 2011-08-09 2025-05-27 1 1 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 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DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 36689 775 0 775 0 775 0 0 0 21 796 0 0 false false false false false false false true true true false false false false true REGIONS BANK TRUST DEPARTMENT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 19151 NONE 0 NONE 0 1320106 41682 0 1361788 0 0 1361788 20427 1341361 67068 67068 775 775 66293 0 66293 0 66293 63354 0 0 0 0 63354 66293 72735 0 0 0 0 0 0 0 63354 63354 0 0 0 0 0 0 0 0 0 0 9381 66293 0 0 0 0 0 0 0 0 X UNIVERSITY OF ARKANSAS AT LITTLE ROCK 2801 S UNIVRSITY AVE LITTLE ROCK AR 72204 NONE PC GENERAL OPERATING 59324 59324 14 36031 18 36689 72720 72720 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 200 200 00206R102 AT&T INC AT COST 1820 2752 00206RCP5 AT&T INC AT COST 2904 2814 00287Y109 ABBVIE INC AT COST 2983 3350 00724F101 ADOBE SYS INC COM 00770X675 PZENA EMERG MKTS VAL AT COST 13815 14873 00771X419 GQG PART EMERG MKTS AT COST 34537 34152 00914AAB8 AIR LEASE CORP MED T AT COST 2949 2975 016255101 ALIGN TECHNOLOGY INC 018802108 ALLIANT ENERGY CORP AT COST 1086 1680 02079K107 ALPHABET INC AT COST 1933 3630 023135106 AMAZON COM INC AT COST 2080 5740 024525669 AMERICAN BEACON FDS AT COST 25969 20705 03027XCE8 AMERICAN TOWER CORP AT COST 2002 2076 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2042 2037 04314H568 ARTISAN PARTNERS FDS AT COST 17838 18196 04314H592 ARTISAN PARTNERS FDS AT COST 16964 28240 049468101 ATLASSIAN CORP COM U 52769106 AUTODESK INC AT COST 3315 4442 06051GHT9 BANK AMER CORP AT COST 1975 1980 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2929 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2924 064159TF3 BANK NOVA SCOTIA B C 084664CR0 BERKSHIRE HATHAWAY F AT COST 3331 2478 09247X101 BLACKROCK INC 09247XAR2 BLACKROCK INC AT COST 2992 2609 09258N570 BLACKROCK FDS AT COST 19889 21700 10373QAB6 BP CAP MKTS AMER INC AT COST 2014 1996 12572Q105 CME GROUP INC 127387108 CADENCE DESIGN SYS I AT COST 3518 3445 128119880 CALAMOS INVT TR NEW 14040HCE3 CAPITAL ONE FINL COR AT COST 1974 1967 166764100 CHEVRON CORP NEW AT COST 2405 3144 172908105 CINTAS CORP AT COST 2442 4530 172967MT5 CITIGROUP INC 20030N101 COMCAST CORP NEW AT COST 3155 2662 20030NDH1 COMCAST CORP NEW AT COST 3085 2429 20825C104 CONOCOPHILLIPS AT COST 1276 1622 22160K105 COSTCO WHOLESALE COR AT COST 1919 6241 22160N109 COSTAR GROUP INC AT COST 3453 3237 22822V101 CROWN CASTLE INTL CO AT COST 3602 2308 237194105 DARDEN RESTAURANTS I AT COST 2404 3213 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1999 2020 28176E108 EDWARDS LIFESCIENCES 30161N101 EXELON CORP AT COST 2522 3330 30231G102 EXXON MOBIL CORP AT COST 3058 4808 3128M74W3 FG G05937 4.5% 01 AU AT COST 97 94 3128M7KV7 FG G05408 5% 01 DEC AT COST 113 111 3128MJXK1 FHLMC GOLD G08681 AT COST 484 433 3128MMS20 FHLMC GOLD G18536 AT COST 481 463 3128MMTP8 FG G18557 3% 01 JUN AT COST 197 191 3128PXKV7 FHLMC GOLD J17508 AT COST 87 85 312943WG4 FG A95147 4% 01 NOV AT COST 154 143 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3302 2664 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 8217 8102 31335ACR7 FHLMC POOL #G6-008 AT COST 393 353 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6691 5556 3133KNJL8 FR RA6567 3% 01 DEC AT COST 5671 5718 3134A4KX1 FEDERAL HOME LN MTG AT COST 4987 4490 31371MLB1 FEDERAL NAT'L MTGE A AT COST 325 328 3138A7FR4 FNMA POOL 0AH557 AT COST 248 233 3138A8SR8 FNMA POOL AH6827 AT COST 12 12 3138A9LR3 FN AH7535 3.5% 01 MA AT COST 58 58 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 94 92 3138EGNK6 FNMA POOL AL0393 AT COST 181 175 3138ESC89 FN AL9994 2.5% 01 AP AT COST 351 346 3138MFTC1 FNMA POOL AQ0546 AT COST 328 304 3138WF2Z8 FNMA POOL # AS6191 AT COST 319 284 3138WKUK9 FN AS9585 4% 01 MAY AT COST 920 848 3138WPJG0 FNMA POOL # AT2062 AT COST 152 148 3138WQAW2 FNMA POOL AT2720 3% AT COST 952 848 3138X0Y36 F N M A POOL AU1629 AT COST 4056 3606 3138X3EH1 FNMA POOL 0AU3735 AT COST 566 504 31402RFV6 FNMA POOL 735580 AT COST 133 131 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1561 1430 3140J57D5 FN BM1791 3% 01 JUN AT COST 195 190 3140J76U4 FN BM3582 3% 01 FEB AT COST 422 411 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2590 2360 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5042 4661 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3592 3164 3140X4DE3 FN FM1000 3% 01 APR AT COST 1314 1138 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1771 1566 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 624 609 3140X6BM2 FN FM2743 3% 01 FEB AT COST 2284 2165 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3071 2884 3140XHGT8 FN FS2009 3% 01 MAY AT COST 11151 10155 31410LJM5 FN 890468 3.5% 01 SE AT COST 35 34 31412NH82 FN 930055 6% 01 OCT AT COST 686 701 31416RBE2 FNMA POOL AA7236 AT COST 117 110 31418AFC7 FN MA1062 3% 01 MAY AT COST 53 52 31418UEE0 FNMA POOL 0AD6432 AT COST 92 89 31418WPM6 FN AD8527 4.5% 01 AU AT COST 526 501 31419BCT0 FNMA POOL 0AE098 AT COST 235 213 31419DMQ1 FNMA POOL 0AE3066 AT COST 4 4 31620M106 FIDELITY NATL INFORM AT COST 1714 1990 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2778 316773100 FIFTH THIRD BANCORP AT COST 2594 2711 362014193 GMO TR AT COST 20278 19090 363576109 GALLAGHER ARTHUR J & AT COST 550 3474 368736104 GENERAC HOLDINGS INC AT COST 1487 1466 369550108 GENERAL DYNAMICS COR AT COST 875 1671 372460105 GENUINE PARTS CO 373334KV2 GEORGIA POWER CO 5.0 AT COST 3001 3039 375558BF9 GILEAD SCIENCES INC AT COST 3008 2980 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2605 404280CC1 HSBC HLDGS PLC AT COST 2949 2891 427866108 HERSHEY CO 43300A203 HILTON WORLDWIDE HLD AT COST 4297 5217 437076102 HOME DEPOT INC AT COST 1428 2210 438516106 HONEYWELL INTL INC 440452AG5 HORMEL FOODS CORP 443510607 HUBBELL INC AT COST 585 1558 45167R104 IDEX CORP 458140BU3 INTEL CORP 459200JG7 INTERNATIONAL BUSINE AT COST 3004 2977 459200KA8 INTERNATIONAL BUSINE AT COST 2984 2891 461202103 INTUIT AT COST 2213 5274 46120E602 INTUITIVE SURGICAL I AT COST 1654 4971 464287200 ISHARES TR AT COST 42328 67505 464287507 ISHARES TR AT COST 51919 74450 464287804 ISHARES TR AT COST 51668 66172 464288240 ISHARES TR AT COST 157642 193964 46625H100 JPMORGAN CHASE & CO AT COST 2678 6336 46625HRY8 JPMORGAN CHASE & CO AT COST 5003 4934 46637K265 JPMORGAN TR I AT COST 30769 51535 478160104 JOHNSON & JOHNSON AT COST 3914 3880 48121L114 JPMORGAN TR I AT COST 19463 19412 49271V100 KEURIG DR PEPPER INC AT COST 2317 2323 501044DE8 KROGER CO AT COST 1886 1953 52472T718 BRNDYWNGLBL HIGH YLD AT COST 17838 17768 532457108 LILLY ELI & CO AT COST 85 738 539439AR0 LLOYDS BANKING GROUP AT COST 3002 2980 548661DR5 LOWES COS INC AT COST 3030 2908 573874104 MARVELL TECHNOLOGY I AT COST 4049 3431 57636Q104 MASTERCARD INC AT COST 3341 5856 57667L107 MATCH GROUP INC 580135101 MC DONALDS CORPORATI AT COST 2485 2825 58933Y105 MERCK & CO INC NEW AT COST 2927 2689 59022CAJ2 MERRILL LYNCH & CO I AT COST 2120 2068 59156R108 METLIFE INC AT COST 1003 1886 594918104 MICROSOFT CORP AT COST 8842 13350 595017104 MICROCHIP TECHNOLOGY AT COST 3003 2438 60871RAD2 MOLSON COORS BEVERAG AT COST 2985 2675 609207105 MONDELEZ INTL INC AT COST 2486 2497 61761JVL0 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC AT COST 1980 2967 67066G104 NVIDIA CORP AT COST 3022 6757 693475105 PNC FINL SVCS GROUP AT COST 2599 2781 695156109 PACKAGING CORP AMER AT COST 1627 2125 742718FH7 PROCTER & GAMBLE CO AT COST 2988 2844 743315103 PROGRESSIVE CORP OH AT COST 2696 4844 747525103 QUALCOMM INC AT COST 296 726 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4901 4892 78409V104 S&P GLOBAL INC AT COST 1982 2564 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2917 81762P102 SERVICENOW INC AT COST 2818 5055 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 2923 2868 863667101 STRYKER CORP AT COST 1636 2678 871829107 SYSCO CORP AT COST 2463 2409 871829BJ5 SYSCO CORP AT COST 3513 2589 872540109 TJX COS INC NEW AT COST 2051 3807 872590104 T -MOBILE US INC AT COST 1678 2664 882508104 TEXAS INSTRS INC AT COST 970 1463 883556102 THERMO FISHER SCIENT 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2937 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2901 893641100 TRANSDIGM GROUP INC AT COST 3692 4405 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2919 90353T100 UBER TECHNOLOGIES IN AT COST 3244 5134 90470L360 ABSOLUTE CONVERT ARB AT COST 20058 21251 907818108 UNION PAC CORP AT COST 3135 3325 912810RB6 U S TREASURY NOTE AT COST 10465 7552 912810SA7 US TREASURY N/B 3% 1 AT COST 21893 15978 912810SN9 US TREASURY N/B 1.25 AT COST 9205 7007 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 5565 5571 91282CHJ3 US TREASURY N/B 3.75 91282CHT1 US TREASURY N/B 3.87 AT COST 7878 7782 91282CJW2 US TREASURY N/B 4% 3 AT COST 9026 9028 91324P102 UNITEDHEALTH GROUP I AT COST 853 906 921937603 VANGUARD BD INDEX FD AT COST 31638 28545 922020813 VANGUARD MALVERN FDS AT COST 10145 10637 922475108 VEEVA SYSTEMS INC-CL AT COST 2014 2238 92338C103 VERALTO CORP AT COST 1899 2425 92343V104 VERIZON COMMUNICATIO AT COST 3826 3077 92343VFS8 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 1911 4936 94106L109 WASTE MGMT INC DEL AT COST 1697 3856 98138H101 WORKDAY INC AT COST 3756 3716 98389B100 XCEL ENERGY INC AT COST 2993 3225 98978V103 ZOETIS INC AT COST 2935 3878 G3223R108 EVEREST RE GROUP LTD H1467J104 CHUBB LTD H84989104 TE CONNECTIVITY LTD N53745100 LYONDELLBASELL INDU- N6596X109 NXP SEMICONDUCTORS N AT COST 2233 2294 PYBOOKVAL 020002101 ALLSTATE CORP AT COST 2444 2518 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 1991 09290D101 BLACKROCK INC AT COST 1424 2940 11135F101 BROADCOM INC AT COST 1328 1694 128120342 CALAMOS MRKT NEU INC AT COST 44234 51847 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2000 2013 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 2963 23804L103 DATADOG INC - CLASS AT COST 2324 2829 30303M102 FACEBOOK INC AT COST 4811 5180 303250104 FAIR ISSAC & CO INC AT COST 3686 3453 3132DUWW3 FR SD6961 5% 01 NOV AT COST 4653 4641 3140QB5H7 FN CA4447 2.5% 01 NO AT COST 11508 11451 437076DB5 HOME DEPOT INC 4.875 AT COST 1993 2027 539830109 LOCKHEED MARTIN CORP AT COST 1133 965 579780206 MC CORMICK & CO INC AT COST 2474 2182 61747YFU4 MORGAN STANLEY 4.654 AT COST 2972 2980 63743HFX5 NATIONAL RURAL UTIL AT COST 3000 3038 64110L106 NETFLIX COM INC AT COST 3975 6036 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2998 2952 693390882 PIMCO FDS PAC INVT M AT COST 25095 25223 822905AF2 SHELL FINANCE US INC AT COST 2754 2764 88339J105 THE TRADE DESK INC AT COST 4549 3460 91282CFW6 US TREASURY N/B 4.5% AT COST 3007 3002 955306105 WEST PHARMACEUTICAL AT COST 3123 2530 G1151C101 ACCENTURE PLC-CL A AT COST 3788 3485 G54950103 LINDE PLC AT COST 1807 1870 G87052109 TE CONNECTIVITY PLC AT COST 1315 2081 G8994E103 TRANE TECHNOLOGIES P AT COST 2793 3442 AMORTIZATION CARRYOVER 2 POAI CARRYOVER 63 MUTUAL FUND TIMING ADJUSTMENT 87 COST BASIS ADJUSTMENT 98 CLASS ACTION ADJ 40 OTHER CHARITABLE EXPENSES 0 0 INVESTMENT EXPENSES-DIVIDEND I 206 206 0 INVESTMNT MNGMNT FEES (NON-DED 849 849 FOREIGN TAXES 511 511 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0