2025-08-14T09:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 636056725 AL ELKS TRUST INC ELKS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-08-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 2596846 100000 X 84257 84257 45880 455425 45880 0 230137 130137 19720 15776 3944 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 1659 1205 0 0 0 0 0 0 0 1076 1076 23456 18058 0 4944 114000 114000 137456 18058 0 118944 92681 112079 0 45845 53138 53138 0 0 0 2161193 2246323 2543708 2207038 2299461 2596846 0 X 2207038 2299461 2207038 2299461 2207038 2299461 2207038 92681 0 2299719 258 2299461 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2024-04-05 1018 1001 17 17 11.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-04-15 11 11 8.05 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-04-15 8 8 11.63 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-04-15 12 12 11.88 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-04-15 12 12 5.37 FHLMC POOL G0-8344 2012-04-06 2024-04-15 5 5 13.1 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-04-15 13 14 -1 -1 3.05 FHLMC POOL G0-8463 2012-05-07 2024-04-15 3 3 43.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 44 45 -1 -1 57.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 58 58 80.97 FG G18569 3% 01 SEP 2030 2021-08-06 2024-04-15 81 83 -2 -2 20.59 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-04-15 21 21 18.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-04-15 18 18 38.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 39 39 15.06 FG J18357 3% 01 MAR 2027 2017-08-09 2024-04-15 15 15 3.92 FG A97420 4% 01 MAR 2041 2017-08-07 2024-04-15 4 4 89.44 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 89 87 2 2 26.73 FHLMC POOL #G6-0080 2017-08-08 2024-04-15 27 27 19.27 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-04-25 19 20 -1 -1 140.56 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-04-25 141 138 3 3 103.71 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-04-25 104 106 -2 -2 47.06 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-04-25 47 50 -3 -3 120.88 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-04-25 121 111 10 10 54.07 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-04-25 54 46 8 8 66.01 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2024-04-25 66 68 -2 -2 98.46 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-04-25 98 88 10 10 99.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 100 99 1 1 99.16 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 99 86 13 13 12.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 12 12 40.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 40 40 23.99 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 24 24 12.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 12 13 -1 -1 54.31 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-04-25 54 54 9.33 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-04-25 9 10 -1 -1 131.77 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-04-25 132 132 11.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 11 11 6.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 7 7 7.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 8 8 60.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 61 61 56.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 57 58 -1 -1 27.73 FNMA POOL 0AU3735 2014-11-07 2024-04-25 28 28 5.66 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-04-25 6 6 6.52 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-04-25 7 7 8.36 FNMA POOL 0735500 2015-08-10 2024-04-25 8 9 -1 -1 9.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 10 10 108.35 FN 872463 6% 01 JUN 2036 2009-09-08 2024-04-25 108 110 -2 -2 15.02 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-04-25 15 15 25.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 26 25 1 1 47.37 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-04-25 47 50 -3 -3 40.51 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-04-25 41 42 -1 -1 54.67 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-04-25 55 46 9 9 62.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 62 56 6 6 121.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 122 115 7 7 156.17 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-04-25 156 146 10 10 36.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-04-25 37 37 185.39 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-04-25 185 189 -4 -4 4.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-04-25 4 4 75.85 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-04-25 76 81 -5 -5 99.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 99 94 5 5 5.84 FNMA POOL 0888021 2011-06-07 2024-04-25 6 6 1.05 FN 928480 6% 01 JUL 2037 2009-10-08 2024-04-25 1 1 8.07 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-04-25 8 8 2.44 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-04-25 2 3 -1 -1 3.77 FNMA POOL 0995203 2014-01-08 2024-04-25 4 4 6.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 7 7 24.97 FNMA POOL 0AB1600 2017-08-08 2024-04-25 25 25 23.6 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-04-25 24 24 18.38 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-04-25 18 18 5.06 FNMA POOL 0AC6693 2017-08-07 2024-04-25 5 5 15.03 FN MA2956 3% 01 APR 2047 2020-03-06 2024-04-25 15 16 -1 -1 3.47 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-04-25 3 3 9.02 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-04-25 9 9 10.15 FNMA POOL 0AE0981 2013-03-06 2024-04-25 10 10 14.13 FNMA POOL 0AE3066 2011-08-09 2024-04-25 14 14 22. CME GROUP INC 2023-01-20 2024-05-07 4573 3851 722 722 114. COCA-COLA CO/THE 2016-10-06 2024-05-07 7101 4753 2348 2348 4. MICROSOFT CORP COM 2023-01-23 2024-05-07 1649 977 672 672 109. NEWMONT MINING CORP NEW 2023-12-04 2024-05-07 4499 4432 67 67 83. STARBUCKS CORP 2023-12-04 2024-05-07 5982 8114 -2132 -2132 11. WASTE MGMT INC DEL COM 2009-08-31 2024-05-07 2313 328 1985 1985 10.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-05-15 10 10 7.28 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-05-15 7 7 11.12 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-05-15 11 11 11.87 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-05-15 12 12 6.05 FHLMC POOL G0-8344 2012-04-06 2024-05-15 6 6 7.1 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-05-15 7 7 2.73 FHLMC POOL G0-8463 2012-05-07 2024-05-15 3 3 31.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 32 32 61.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 61 62 -1 -1 78.01 FG G18569 3% 01 SEP 2030 2021-08-06 2024-05-15 78 80 -2 -2 21.92 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-05-15 22 22 22.58 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-05-15 23 23 40.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 40 41 -1 -1 13.01 FG J18357 3% 01 MAR 2027 2017-08-09 2024-05-15 13 13 3.3 FG A97420 4% 01 MAR 2041 2017-08-07 2024-05-15 3 3 100.76 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 101 98 3 3 18.14 FHLMC POOL #G6-0080 2017-08-08 2024-05-15 18 19 -1 -1 10.82 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-05-28 11 11 148.38 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-05-28 148 145 3 3 122.6 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-05-28 123 125 -2 -2 48.55 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-05-28 49 52 -3 -3 129.52 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-05-28 130 119 11 11 114. FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-05-28 114 98 16 16 139.17 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2024-05-28 139 144 -5 -5 73.59 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-05-28 74 64 10 10 117.5 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-05-28 118 105 13 13 130.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 131 130 1 1 100.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 100 87 13 13 15.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 15 16 -1 -1 38.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 39 39 22.56 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 23 23 4.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 4 4 54.78 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-05-28 55 55 10.61 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-05-28 11 11 113.12 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-05-28 113 113 9.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 9 10 -1 -1 17.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 18 18 14.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 15 15 88.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 89 90 -1 -1 54.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 54 55 -1 -1 14.93 FNMA POOL 0AU3735 2014-11-07 2024-05-28 15 15 6.35 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-05-28 6 7 -1 -1 7.01 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-05-28 7 7 11.1 FNMA POOL 0735500 2015-08-10 2024-05-28 11 12 -1 -1 14.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 15 15 10.23 FN 872463 6% 01 JUN 2036 2009-09-08 2024-05-28 10 10 12.53 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-05-28 13 13 23.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 23 23 47.62 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-05-28 48 50 -2 -2 86.22 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-05-28 86 90 -4 -4 88.92 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-05-28 89 75 14 14 131.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 131 119 12 12 230.6 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 231 217 14 14 227.33 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-05-28 227 213 14 14 42.08 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-05-28 42 43 -1 -1 218.83 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-05-28 219 223 -4 -4 4.89 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-05-28 5 5 88.67 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-05-28 89 95 -6 -6 207.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 207 197 10 10 7.1 FNMA POOL 0888021 2011-06-07 2024-05-28 7 7 1.06 FN 928480 6% 01 JUL 2037 2009-10-08 2024-05-28 1 1 5.13 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-05-28 5 5 1.75 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-05-28 2 2 4.09 FNMA POOL 0995203 2014-01-08 2024-05-28 4 4 5.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 5 6 -1 -1 29.29 FNMA POOL 0AB1600 2017-08-08 2024-05-28 29 29 20.61 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-05-28 21 21 36.78 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-05-28 37 37 20.26 FNMA POOL 0AC6693 2017-08-07 2024-05-28 20 21 -1 -1 29.79 FN MA2956 3% 01 APR 2047 2020-03-06 2024-05-28 30 31 -1 -1 3.17 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-05-28 3 3 9.62 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-05-28 10 10 11.24 FNMA POOL 0AE0981 2013-03-06 2024-05-28 11 12 -1 -1 14.83 FNMA POOL 0AE3066 2011-08-09 2024-05-28 15 15 10000. HORMEL FOODS CORP 2021-08-05 2024-06-03 10000 9999 1 1 10.7 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-06-17 11 11 7.94 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-06-17 8 8 11.64 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-06-17 12 12 10.97 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-06-17 11 11 2.87 FHLMC POOL G0-8344 2012-04-06 2024-06-17 3 3 11.91 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-06-17 12 12 6.53 FHLMC POOL G0-8463 2012-05-07 2024-06-17 7 7 39. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 39 40 -1 -1 57.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 57 58 -1 -1 72.05 FG G18569 3% 01 SEP 2030 2021-08-06 2024-06-17 72 74 -2 -2 21.82 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-06-17 22 22 29.74 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-06-17 30 30 36.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 37 37 13.8 FG J18357 3% 01 MAR 2027 2017-08-09 2024-06-17 14 14 13.66 FG A97420 4% 01 MAR 2041 2017-08-07 2024-06-17 14 14 91.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 92 89 3 3 21.29 FHLMC POOL #G6-0080 2017-08-08 2024-06-17 21 22 -1 -1 11000. UNITED STATES TREAS NTS 2023-09-21 2024-06-17 10948 10947 1 1 16.69 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-06-25 17 17 141.24 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-06-25 141 138 3 3 107.79 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-06-25 108 110 -2 -2 45.68 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-06-25 46 49 -3 -3 140.09 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-06-25 140 129 11 11 98.99 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-06-25 99 85 14 14 120.86 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2024-06-25 121 125 -4 -4 72.06 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-06-25 72 62 10 10 116.39 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-06-25 116 104 12 12 144.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 145 144 1 1 102.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 103 89 14 14 11.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 11 11 43.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 44 44 22.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 22 22 11.43 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 11 12 -1 -1 46.54 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-06-25 47 47 47.54 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-06-25 48 48 125.94 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-06-25 126 126 3.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 3 3 12.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 13 13 14.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 14 15 -1 -1 58.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 59 60 -1 -1 49.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 49 50 -1 -1 22.04 FNMA POOL 0AU3735 2014-11-07 2024-06-25 22 22 26.38 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-06-25 26 27 -1 -1 5.19 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-06-25 5 5 9.1 FNMA POOL 0735500 2015-08-10 2024-06-25 9 9 9.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 10 10 15.23 FN 872463 6% 01 JUN 2036 2009-09-08 2024-06-25 15 15 12.93 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-06-25 13 13 40.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 40 40 32.04 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-06-25 32 34 -2 -2 78.31 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-06-25 78 82 -4 -4 79.28 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-06-25 79 67 12 12 161.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 161 146 15 15 119.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 120 113 7 7 178.36 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-06-25 178 167 11 11 34.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-06-25 34 35 -1 -1 204.06 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-06-25 204 208 -4 -4 13.37 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-06-25 13 14 -1 -1 117.69 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-06-25 118 126 -8 -8 212.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 212 201 11 11 4.57 FNMA POOL 0888021 2011-06-07 2024-06-25 5 5 1.06 FN 928480 6% 01 JUL 2037 2009-10-08 2024-06-25 1 1 5.85 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-06-25 6 6 2.18 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-06-25 2 2 4.22 FNMA POOL 0995203 2014-01-08 2024-06-25 4 4 4.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 4 4 21.6 FNMA POOL 0AB1600 2017-08-08 2024-06-25 22 22 21.91 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-06-25 22 22 14.9 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-06-25 15 15 24.59 FNMA POOL 0AC6693 2017-08-07 2024-06-25 25 26 -1 -1 33.58 FN MA2956 3% 01 APR 2047 2020-03-06 2024-06-25 34 35 -1 -1 3.11 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-06-25 3 3 9.59 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-06-25 10 10 12.29 FNMA POOL 0AE0981 2013-03-06 2024-06-25 12 13 -1 -1 11.05 FNMA POOL 0AE3066 2011-08-09 2024-06-25 11 11 10.83 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-07-15 11 11 8.03 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-07-15 8 8 10.42 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-07-15 10 10 10.8 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-07-15 11 11 2.04 FHLMC POOL G0-8344 2012-04-06 2024-07-15 2 2 9.97 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-07-15 10 10 2.59 FHLMC POOL G0-8463 2012-05-07 2024-07-15 3 3 35.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-07-15 35 36 -1 -1 59.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 59 60 -1 -1 76.76 FG G18569 3% 01 SEP 2030 2021-08-06 2024-07-15 77 79 -2 -2 22.79 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-07-15 23 23 26.75 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-07-15 27 27 35.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 36 36 10.68 FG J18357 3% 01 MAR 2027 2017-08-09 2024-07-15 11 11 3.07 FG A97420 4% 01 MAR 2041 2017-08-07 2024-07-15 3 3 75.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 76 74 2 2 22.86 FHLMC POOL #G6-0080 2017-08-08 2024-07-15 23 23 28. AT&T INC 2022-06-21 2024-07-16 523 559 -36 -36 1. HOME DEPOT INC 2018-09-06 2024-07-16 364 205 159 159 49. ISHARES TR 2021-02-24 2024-07-16 18466 11893 6573 6573 5. MERCK & CO INC 2010-04-09 2024-07-16 642 176 466 466 1. PNC BANK CORP 2023-01-20 2024-07-16 173 154 19 19 2. PACKAGING CORP AMER 2021-08-20 2024-07-16 377 296 81 81 20.094 VANGUARD MID-CAP INDEX FUND-ADM 2021-07-13 2024-07-16 6306 3356 2950 2950 73.953 VANGUARD SMALL CAP INDEX FUND-ADM 2021-07-26 2024-07-16 8300 7818 482 482 3. WALMART STORES INC COM 2016-02-05 2024-07-16 209 67 142 142 2. CHUBB LIMITED COM 2016-02-05 2024-07-16 523 225 298 298 4. TE CONNECTIVITY LTD 2019-01-17 2024-07-16 631 318 313 313 10.42 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-07-25 10 11 -1 -1 141.26 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-07-25 141 139 2 2 72.72 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-07-25 73 74 -1 -1 49.53 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-07-25 50 53 -3 -3 126.12 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-07-25 126 116 10 10 101.71 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-07-25 102 88 14 14 124.18 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2024-07-25 124 128 -4 -4 64.12 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-07-25 64 56 8 8 108.91 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-07-25 109 98 11 11 113.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 113 113 165.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 166 143 23 23 11.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 12 12 36.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 36 36 23.07 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-07-25 23 23 9.03 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 9 9 43.55 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-07-25 44 44 8.97 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-07-25 9 9 108.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-07-25 108 108 3.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 3 3 9.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 9 9 23.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 24 24 83.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 83 84 -1 -1 33.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 34 34 26.49 FNMA POOL 0AU3735 2014-11-07 2024-07-25 26 26 6.95 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-07-25 7 7 4.82 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-07-25 5 5 12.5 FNMA POOL 0735500 2015-08-10 2024-07-25 13 13 9.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 10 10 13.1 FN 872463 6% 01 JUN 2036 2009-09-08 2024-07-25 13 13 13.8 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-07-25 14 14 42.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 42 42 36.51 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-07-25 37 38 -1 -1 32.5 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-07-25 33 34 -1 -1 56.43 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-07-25 56 48 8 8 149.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 150 135 15 15 119.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 119 112 7 7 186.89 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-07-25 187 175 12 12 28.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-07-25 29 29 183.69 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-07-25 184 187 -3 -3 3.69 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-07-25 4 4 108.5 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-07-25 109 116 -7 -7 84.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 84 80 4 4 6.36 FNMA POOL 0888021 2011-06-07 2024-07-25 6 7 -1 -1 1.25 FN 928480 6% 01 JUL 2037 2009-10-08 2024-07-25 1 1 4.39 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-07-25 4 4 1.72 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-07-25 2 2 3.84 FNMA POOL 0995203 2014-01-08 2024-07-25 4 4 5.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 6 6 22. FNMA POOL 0AB1600 2017-08-08 2024-07-25 22 22 20.67 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-07-25 21 21 13.82 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-07-25 14 14 5.11 FNMA POOL 0AC6693 2017-08-07 2024-07-25 5 5 34.89 FN MA2956 3% 01 APR 2047 2020-03-06 2024-07-25 35 36 -1 -1 2.97 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-07-25 3 3 9.51 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-07-25 10 10 12.26 FNMA POOL 0AE0981 2013-03-06 2024-07-25 12 13 -1 -1 11.26 FNMA POOL 0AE3066 2011-08-09 2024-07-25 11 11 4000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-08-07 3983 3902 81 81 11.23 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-08-15 11 11 5.74 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-08-15 6 6 9.84 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-08-15 10 10 9.93 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-08-15 10 10 4.57 FHLMC POOL G0-8344 2012-04-06 2024-08-15 5 5 13.85 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-08-15 14 14 2.66 FHLMC POOL G0-8463 2012-05-07 2024-08-15 3 3 40.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-08-15 40 41 -1 -1 54.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 55 55 77.84 FG G18569 3% 01 SEP 2030 2021-08-06 2024-08-15 78 80 -2 -2 21.46 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-08-15 21 22 -1 -1 32.39 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-08-15 32 32 37.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 37 37 11.06 FG J18357 3% 01 MAR 2027 2017-08-09 2024-08-15 11 11 11.06 FG A97420 4% 01 MAR 2041 2017-08-07 2024-08-15 11 11 87.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 88 85 3 3 22.69 FHLMC POOL #G6-0080 2017-08-08 2024-08-15 23 23 6000. UNITED STATES TREAS NTS 2024-07-09 2024-08-15 6000 6000 10.68 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-08-26 11 11 131.01 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-08-26 131 129 2 2 106.11 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-08-26 106 108 -2 -2 43.74 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-08-26 44 47 -3 -3 121.46 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-08-26 121 112 9 9 325.28 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-08-26 325 311 14 14 84.27 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-08-26 84 73 11 11 63.05 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-08-26 63 55 8 8 110.18 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-08-26 110 99 11 11 109.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 109 109 146.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 147 127 20 20 14.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 15 15 37.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 37 37 22.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-08-26 22 22 17.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 17 18 -1 -1 47.55 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-08-26 48 48 19.02 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-08-26 19 19 122.51 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-08-26 123 123 3.37 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 3 3 9.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 10 10 14.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 15 15 105.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 106 107 -1 -1 39.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 39 40 -1 -1 19.47 FNMA POOL 0AU3735 2014-11-07 2024-08-26 19 19 16.1 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-08-26 16 17 -1 -1 5.67 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-08-26 6 6 10.67 FNMA POOL 0735500 2015-08-10 2024-08-26 11 11 9.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 9 9 10.41 FN 872463 6% 01 JUN 2036 2009-09-08 2024-08-26 10 11 -1 -1 14.87 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-08-26 15 15 62.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 62 62 40.49 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-08-26 40 43 -3 -3 62.62 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-08-26 63 65 -2 -2 92.26 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-08-26 92 78 14 14 150.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 151 136 15 15 126.83 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-08-26 127 116 11 11 208.51 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2024-08-26 209 174 35 35 116.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 117 110 7 7 219.38 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-08-26 219 206 13 13 40.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-08-26 40 41 -1 -1 191.16 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-08-26 191 195 -4 -4 4.53 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-08-26 5 5 53.08 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-08-26 53 57 -4 -4 111.56 FN FS1861 3% 01 MAY 2037 2024-07-10 2024-08-26 112 104 8 8 34.82 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 35 33 2 2 8.38 FNMA POOL 0888021 2011-06-07 2024-08-26 8 9 -1 -1 1.08 FN 928480 6% 01 JUL 2037 2009-10-08 2024-08-26 1 1 5.24 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-08-26 5 5 2.16 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-08-26 2 2 3.54 FNMA POOL 0995203 2014-01-08 2024-08-26 4 4 4.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 4 4 20.58 FNMA POOL 0AB1600 2017-08-08 2024-08-26 21 21 19.9 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-08-26 20 20 28.9 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-08-26 29 29 11.73 FNMA POOL 0AC6693 2017-08-07 2024-08-26 12 12 21.95 FN MA2956 3% 01 APR 2047 2020-03-06 2024-08-26 22 23 -1 -1 2.52 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-08-26 3 3 9.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-08-26 10 10 12.6 FNMA POOL 0AE0981 2013-03-06 2024-08-26 13 13 11.38 FNMA POOL 0AE3066 2011-08-09 2024-08-26 11 11 29. CME GROUP INC 2023-01-20 2024-09-12 6263 5076 1187 1187 56. GENUINE PARTS CO 2022-06-21 2024-09-12 7529 5305 2224 2224 32. HONEYWELL INTL INC 2020-04-03 2024-09-12 6472 4083 2389 2389 8000. US TREASURY N/B 1.25% 30 APR 2028 2024-07-09 2024-09-13 7400 7177 223 223 16000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 14801 14985 -184 -184 10.54 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-09-16 11 11 5.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-09-16 6 6 9.98 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-09-16 10 10 10.6 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-09-16 11 11 2.41 FHLMC POOL G0-8344 2012-04-06 2024-09-16 2 2 12.99 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-09-16 13 13 3.92 FHLMC POOL G0-8463 2012-05-07 2024-09-16 4 4 31.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-09-16 31 32 -1 -1 59.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 60 60 68.7 FG G18569 3% 01 SEP 2030 2021-08-06 2024-09-16 69 70 -1 -1 19.77 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-09-16 20 20 16.3 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-09-16 16 16 34.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 34 34 10.12 FG J18357 3% 01 MAR 2027 2017-08-09 2024-09-16 10 10 11.85 FG A97420 4% 01 MAR 2041 2017-08-07 2024-09-16 12 12 93.45 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 93 91 2 2 18.32 FHLMC POOL #G6-0080 2017-08-08 2024-09-16 18 19 -1 -1 16.55 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-09-25 17 17 127.04 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-09-25 127 125 2 2 100.61 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-09-25 101 103 -2 -2 42.49 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-09-25 42 45 -3 -3 144.27 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-09-25 144 133 11 11 170.76 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-09-25 171 163 8 8 58.09 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-09-25 58 51 7 7 75.56 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-09-25 76 66 10 10 114.69 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-09-25 115 103 12 12 159.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 159 159 196.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 196 170 26 26 14.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 15 15 36.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 36 37 -1 -1 20.62 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-09-25 21 21 11.37 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 11 12 -1 -1 42.19 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-09-25 42 42 18.43 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-09-25 18 19 -1 -1 113.16 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-09-25 113 113 3.46 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 3 4 -1 -1 6.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 7 7 6.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 6 6 52.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 53 53 40.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 41 41 19.56 FNMA POOL 0AU3735 2014-11-07 2024-09-25 20 20 6.1 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-09-25 6 6 5.03 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-09-25 5 5 12.86 FNMA POOL 0735500 2015-08-10 2024-09-25 13 13 15.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 15 15 10.47 FN 872463 6% 01 JUN 2036 2009-09-08 2024-09-25 10 11 -1 -1 13.41 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-09-25 13 13 39.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 39 39 44.29 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-09-25 44 46 -2 -2 60.63 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-09-25 61 63 -2 -2 90.95 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-09-25 91 77 14 14 201.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 201 182 19 19 95.57 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-09-25 96 87 9 9 193.5 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2024-09-25 194 162 32 32 101.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 101 95 6 6 219.99 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-09-25 220 206 14 14 41.24 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-09-25 41 42 -1 -1 183.91 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-09-25 184 187 -3 -3 14.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-09-25 14 14 54.73 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-09-25 55 58 -3 -3 73.14 FN FS1861 3% 01 MAY 2037 2024-07-10 2024-09-25 73 68 5 5 145.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 146 138 8 8 20.56 FNMA POOL 0888021 2011-06-07 2024-09-25 21 21 1.08 FN 928480 6% 01 JUL 2037 2009-10-08 2024-09-25 1 1 10.76 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-09-25 11 11 2.74 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-09-25 3 3 4. FNMA POOL 0995203 2014-01-08 2024-09-25 4 4 4.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 4 4 23.81 FNMA POOL 0AB1600 2017-08-08 2024-09-25 24 24 19.22 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-09-25 19 19 28.26 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-09-25 28 28 5.21 FNMA POOL 0AC6693 2017-08-07 2024-09-25 5 5 26.51 FN MA2956 3% 01 APR 2047 2020-03-06 2024-09-25 27 27 2.52 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-09-25 3 3 7.52 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-09-25 8 8 13.74 FNMA POOL 0AE0981 2013-03-06 2024-09-25 14 14 11.03 FNMA POOL 0AE3066 2011-08-09 2024-09-25 11 11 14000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 12931 12910 21 21 1000. SHELL INTL FIN B V 2024-07-09 2024-10-08 919 887 32 32 11000. SHELL INTL FIN B V 2022-07-07 2024-10-08 10111 10698 -587 -587 10.11 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-10-15 10 10 5.96 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-10-15 6 6 8.27 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-10-15 8 8 9.62 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-10-15 10 10 3.15 FHLMC POOL G0-8344 2012-04-06 2024-10-15 3 3 10.65 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-10-15 11 11 15.04 FHLMC POOL G0-8463 2012-05-07 2024-10-15 15 15 36.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-10-15 36 37 -1 -1 56.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 56 57 -1 -1 71.32 FG G18569 3% 01 SEP 2030 2021-08-06 2024-10-15 71 73 -2 -2 20.28 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-10-15 20 20 15.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-10-15 16 16 35.41 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 35 36 -1 -1 10.77 FG J18357 3% 01 MAR 2027 2017-08-09 2024-10-15 11 11 3.17 FG A97420 4% 01 MAR 2041 2017-08-07 2024-10-15 3 3 96.21 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 96 94 2 2 22.99 FHLMC POOL #G6-0080 2017-08-08 2024-10-15 23 23 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-09-10 2024-10-23 1000 1000 10000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-07-07 2024-10-23 10000 9994 6 6 10.43 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-10-25 10 11 -1 -1 135.31 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-10-25 135 133 2 2 94.53 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-10-25 95 97 -2 -2 44.06 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-10-25 44 47 -3 -3 122.67 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-10-25 123 113 10 10 241.52 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-10-25 242 231 11 11 64.35 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-10-25 64 56 8 8 71.21 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-10-25 71 62 9 9 109.06 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-10-25 109 98 11 11 136.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 136 136 166.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 166 144 22 22 14.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 14 14 35.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 36 36 17.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-10-25 18 18 8.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 8 8 39.69 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-10-25 40 40 10.08 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-10-25 10 10 130.78 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-10-25 131 131 14.67 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 15 15 10.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 10 10 7.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 7 7 158.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 158 160 -2 -2 42.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 42 43 -1 -1 15.4 FNMA POOL 0AU3735 2014-11-07 2024-10-25 15 15 15.95 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-10-25 16 16 5.95 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-10-25 6 6 10.12 FNMA POOL 0735500 2015-08-10 2024-10-25 10 11 -1 -1 8.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 9 9 10.68 FN 872463 6% 01 JUN 2036 2009-09-08 2024-10-25 11 11 13.89 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-10-25 14 14 38.3 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 38 38 48.71 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-10-25 49 51 -2 -2 41.1 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-10-25 41 43 -2 -2 67.25 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-10-25 67 57 10 10 173.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 174 157 17 17 73.11 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-10-25 73 67 6 6 69.06 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2024-10-25 69 58 11 11 207.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 207 195 12 12 211.27 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-10-25 211 198 13 13 31.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-10-25 31 32 -1 -1 172.86 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-10-25 173 176 -3 -3 6.73 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-10-25 7 7 18.28 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-10-25 18 19 -1 -1 94.47 FN FS1861 3% 01 MAY 2037 2024-07-10 2024-10-25 94 88 6 6 160.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 160 152 8 8 7.34 FNMA POOL 0888021 2011-06-07 2024-10-25 7 8 -1 -1 1.09 FN 928480 6% 01 JUL 2037 2009-10-08 2024-10-25 1 1 4.05 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-10-25 4 4 1.87 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-10-25 2 2 3.34 FNMA POOL 0995203 2014-01-08 2024-10-25 3 3 3.89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 4 4 17.26 FNMA POOL 0AB1600 2017-08-08 2024-10-25 17 17 16.84 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-10-25 17 17 32.37 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-10-25 32 33 -1 -1 5.24 FNMA POOL 0AC6693 2017-08-07 2024-10-25 5 5 19.85 FN MA2956 3% 01 APR 2047 2020-03-06 2024-10-25 20 20 2.44 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-10-25 2 2 8.42 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-10-25 8 9 -1 -1 12.64 FNMA POOL 0AE0981 2013-03-06 2024-10-25 13 13 9.47 FNMA POOL 0AE3066 2011-08-09 2024-10-25 9 9 1000. CITIGROUP INC 2024-07-09 2024-10-30 1000 1001 -1 -1 15000. CITIGROUP INC 2022-08-04 2024-10-30 15000 15000 11000. VERIZON COMMUNICATIONS INC 2022-07-07 2024-11-13 10621 10965 -344 -344 10.24 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-11-15 10 10 7.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-11-15 8 8 7.38 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-11-15 7 7 9.14 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-11-15 9 9 5.44 FHLMC POOL G0-8344 2012-04-06 2024-11-15 5 6 -1 -1 10.97 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-11-15 11 11 10.75 FHLMC POOL G0-8463 2012-05-07 2024-11-15 11 11 32.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-11-15 33 33 51.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 52 52 84.16 FG G18569 3% 01 SEP 2030 2021-08-06 2024-11-15 84 86 -2 -2 21.54 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-11-15 22 22 15.83 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-11-15 16 16 30.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 31 31 10.62 FG J18357 3% 01 MAR 2027 2017-08-09 2024-11-15 11 11 4.08 FG A97420 4% 01 MAR 2041 2017-08-07 2024-11-15 4 4 91.67 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 92 89 3 3 18.98 FHLMC POOL #G6-0080 2017-08-08 2024-11-15 19 19 12.4 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-11-25 12 13 -1 -1 132.66 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-11-25 133 130 3 3 96.9 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-11-25 97 99 -2 -2 49.05 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-11-25 49 52 -3 -3 146.46 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-11-25 146 135 11 11 251.51 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-11-25 252 240 12 12 60.77 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-11-25 61 53 8 8 66.8 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-11-25 67 58 9 9 71.59 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-11-25 72 64 8 8 110.64 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-11-25 111 99 12 12 134.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 135 134 1 1 150.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 151 131 20 20 13.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 14 14 34.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 35 35 18.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-11-25 18 18 4.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 4 4 38.74 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-11-25 39 39 22.09 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-11-25 22 22 123.53 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-11-25 124 124 3.43 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 3 3 17.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 18 18 24.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 25 25 31.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 31 32 -1 -1 48.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 49 49 20.24 FNMA POOL 0AU3735 2014-11-07 2024-11-25 20 20 6.09 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-11-25 6 6 4.9 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-11-25 5 5 10.43 FNMA POOL 0735500 2015-08-10 2024-11-25 10 11 -1 -1 10.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 10 10 10.69 FN 872463 6% 01 JUN 2036 2009-09-08 2024-11-25 11 11 13.49 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-11-25 13 14 -1 -1 59.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 59 59 44.74 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-11-25 45 47 -2 -2 77.08 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-11-25 77 80 -3 -3 48.4 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-11-25 48 41 7 7 121.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 121 110 11 11 149.66 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-11-25 150 137 13 13 177.05 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2024-11-25 177 148 29 29 63.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 64 60 4 4 146.72 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-11-25 147 138 9 9 32.79 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-11-25 33 33 190.23 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-11-25 190 194 -4 -4 5.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-11-25 6 6 43.9 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-11-25 44 47 -3 -3 147.48 FN FS1861 3% 01 MAY 2037 2024-07-10 2024-11-25 147 138 9 9 106.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 106 101 5 5 5.86 FNMA POOL 0888021 2011-06-07 2024-11-25 6 6 1.09 FN 928480 6% 01 JUL 2037 2009-10-08 2024-11-25 1 1 4.23 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-11-25 4 4 2.92 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-11-25 3 3 3.65 FNMA POOL 0995203 2014-01-08 2024-11-25 4 4 9.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 9 9 15.63 FNMA POOL 0AB1600 2017-08-08 2024-11-25 16 16 19.41 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-11-25 19 19 27.33 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-11-25 27 27 5.54 FNMA POOL 0AC6693 2017-08-07 2024-11-25 6 6 28.1 FN MA2956 3% 01 APR 2047 2020-03-06 2024-11-25 28 29 -1 -1 2.66 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-11-25 3 3 8.68 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-11-25 9 9 12.08 FNMA POOL 0AE0981 2013-03-06 2024-11-25 12 12 9.29 FNMA POOL 0AE3066 2011-08-09 2024-11-25 9 9 33. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 2809 2529 280 280 6. LILLY ELI & CO 2016-02-05 2024-12-03 4866 445 4421 4421 5. UNITEDHEALTH GROUP INC 2021-12-10 2024-12-03 3035 2130 905 905 23. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 8896 6271 2625 2625 40. LYONDELLBASELL INDU-CL A 2020-05-27 2024-12-03 3252 2830 422 422 9.45 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-16 9 10 -1 -1 5.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-16 6 6 8.15 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-16 8 8 8.52 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-12-16 9 9 4.13 FHLMC POOL G0-8344 2012-04-06 2024-12-16 4 4 8.4 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-12-16 8 9 -1 -1 2.56 FHLMC POOL G0-8463 2012-05-07 2024-12-16 3 3 34.56 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-16 35 35 51.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 51 52 -1 -1 69.8 FG G18569 3% 01 SEP 2030 2021-08-06 2024-12-16 70 71 -1 -1 21. FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-12-16 21 21 15.93 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-16 16 16 31.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 31 31 10.33 FG J18357 3% 01 MAR 2027 2017-08-09 2024-12-16 10 10 3.39 FG A97420 4% 01 MAR 2041 2017-08-07 2024-12-16 3 3 97.83 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 98 95 3 3 20.47 FHLMC POOL #G6-0080 2017-08-08 2024-12-16 20 21 -1 -1 11.04 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-12-26 11 11 131.21 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-12-26 131 129 2 2 87.31 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-12-26 87 89 -2 -2 39.85 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-12-26 40 42 -2 -2 129.04 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-12-26 129 119 10 10 185.2 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-12-26 185 177 8 8 75.19 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-12-26 75 66 9 9 70.73 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-12-26 71 61 10 10 62.19 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-12-26 62 56 6 6 96.12 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-12-26 96 86 10 10 130.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 131 130 1 1 135.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 136 118 18 18 12.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 12 12 39.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 39 39 18.68 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-26 19 19 4.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 4 4 39.13 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-12-26 39 39 9.22 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-12-26 9 9 113.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-12-26 113 114 -1 -1 3.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 3 3 11.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 12 11 1 1 6.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 6 6 155.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 155 157 -2 -2 48.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 48 49 -1 -1 18.62 FNMA POOL 0AU3735 2014-11-07 2024-12-26 19 19 23.93 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-12-26 24 25 -1 -1 5.65 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-12-26 6 6 14.75 FNMA POOL 0735500 2015-08-10 2024-12-26 15 15 9.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 10 10 10.65 FN 872463 6% 01 JUN 2036 2009-09-08 2024-12-26 11 11 12.5 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-12-26 13 13 16.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 16 16 53.72 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-12-26 54 56 -2 -2 24. FN CA5216 3% 01 FEB 2050 2020-07-08 2024-12-26 24 25 -1 -1 73.6 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-12-26 74 63 11 11 133.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 134 121 13 13 74.51 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-12-26 75 68 7 7 98.7 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2024-12-26 99 83 16 16 91.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 91 86 5 5 252.26 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-12-26 252 236 16 16 27.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-26 27 28 -1 -1 181.38 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-12-26 181 185 -4 -4 3.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-12-26 3 3 41.23 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-12-26 41 44 -3 -3 83.33 FN FS1861 3% 01 MAY 2037 2024-07-10 2024-12-26 83 78 5 5 88.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 89 84 5 5 7.74 FNMA POOL 0888021 2011-06-07 2024-12-26 8 8 1.1 FN 928480 6% 01 JUL 2037 2009-10-08 2024-12-26 1 1 11.47 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-26 11 12 -1 -1 1.78 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-12-26 2 2 3.43 FNMA POOL 0995203 2014-01-08 2024-12-26 3 4 -1 -1 3.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 4 4 14.73 FNMA POOL 0AB1600 2017-08-08 2024-12-26 15 15 16.85 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-12-26 17 17 34.34 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-12-26 34 35 -1 -1 19.1 FNMA POOL 0AC6693 2017-08-07 2024-12-26 19 20 -1 -1 13.49 FN MA2956 3% 01 APR 2047 2020-03-06 2024-12-26 13 14 -1 -1 2.29 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-12-26 2 2 7.79 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-26 8 8 11.9 FNMA POOL 0AE0981 2013-03-06 2024-12-26 12 12 8.93 FNMA POOL 0AE3066 2011-08-09 2024-12-26 9 9 2000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-01-08 1929 1999 -70 -70 1000. US TREASURY N/B 4% 31 JAN 2029 2024-08-07 2025-01-08 985 1007 -22 -22 2. ISHARES TR 2021-02-24 2025-01-13 786 485 301 301 41.597 VANGUARD MID-CAP INDEX FUND-ADM 2014-06-30 2025-01-13 13604 6113 7491 7491 107.081 VANGUARD SMALL CAP INDEX FUND-ADM 2022-06-22 2025-01-13 12302 6461 5841 5841 9.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-01-15 10 10 5.4 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-01-15 5 6 -1 -1 6.84 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-01-15 7 7 8.89 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-01-15 9 9 2.83 FHLMC POOL G0-8344 2012-04-06 2025-01-15 3 3 9.95 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-01-15 10 10 3.09 FHLMC POOL G0-8463 2012-05-07 2025-01-15 3 3 29.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-01-15 30 31 -1 -1 56.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 56 57 -1 -1 64.77 FG G18569 3% 01 SEP 2030 2021-08-06 2025-01-15 65 66 -1 -1 20.27 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-01-15 20 20 16.25 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-01-15 16 16 29.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 30 30 10.39 FG J18357 3% 01 MAR 2027 2017-08-09 2025-01-15 10 10 3.28 FG A97420 4% 01 MAR 2041 2017-08-07 2025-01-15 3 3 68.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-01-15 68 66 2 2 23.49 FHLMC POOL #G6-0080 2017-08-08 2025-01-15 23 24 -1 -1 10. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 2676 1897 779 779 26. HERSHEY CO 2024-01-24 2025-01-17 3974 4962 -988 -988 26. HERSHEY CO 2020-05-27 2025-01-17 3974 3451 523 523 3. LILLY ELI & CO 2016-02-05 2025-01-17 2219 223 1996 1996 13. MERCK & CO INC 2024-09-12 2025-01-17 1285 1495 -210 -210 30. CHUBB LIMITED COM 2016-02-05 2025-01-17 8211 3367 4844 4844 14.89 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-01-27 15 15 132.64 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-01-27 133 130 3 3 92.01 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-01-27 92 94 -2 -2 44.23 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-01-27 44 47 -3 -3 129.43 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-01-27 129 119 10 10 212.97 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-01-27 213 204 9 9 70.38 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-01-27 70 61 9 9 61.5 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-01-27 62 53 9 9 60.26 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-01-27 60 54 6 6 93.12 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-01-27 93 84 9 9 105.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 105 105 96.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 96 83 13 13 9.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 10 10 33.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 34 34 21.2 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-01-27 21 21 6.96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 7 7 41.24 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-01-27 41 41 9.25 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-01-27 9 9 111.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-01-27 111 112 -1 -1 5.69 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-01-27 6 6 9.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 9 9 7.82 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 8 8 78.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 79 80 -1 -1 51.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 52 52 15.13 FNMA POOL 0AU3735 2014-11-07 2025-01-27 15 15 28.32 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-01-27 28 29 -1 -1 4.88 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-01-27 5 5 8.04 FNMA POOL 0735500 2015-08-10 2025-01-27 8 8 11.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 12 12 10.81 FN 872463 6% 01 JUN 2036 2009-09-08 2025-01-27 11 11 12.64 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-01-27 13 13 33.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 33 33 55.6 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-01-27 56 58 -2 -2 36.32 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-01-27 36 38 -2 -2 64.9 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-01-27 65 55 10 10 86.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 87 78 9 9 56.45 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-01-27 56 52 4 4 115.34 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-01-27 115 97 18 18 200.6 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 201 189 12 12 261.98 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-01-27 262 246 16 16 26.13 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-01-27 26 27 -1 -1 196.72 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-01-27 197 200 -3 -3 5.81 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-01-27 6 6 46.62 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-01-27 47 50 -3 -3 126.1 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-01-27 126 118 8 8 95.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 95 90 5 5 5.39 FNMA POOL 0888021 2011-06-07 2025-01-27 5 6 -1 -1 1.29 FN 928480 6% 01 JUL 2037 2009-10-08 2025-01-27 1 1 6.6 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-01-27 7 7 2.02 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-01-27 2 2 3.42 FNMA POOL 0995203 2014-01-08 2025-01-27 3 4 -1 -1 3.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 4 4 14.15 FNMA POOL 0AB1600 2017-08-08 2025-01-27 14 14 19.02 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-01-27 19 19 27.14 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-01-27 27 27 9.13 FNMA POOL 0AC6693 2017-08-07 2025-01-27 9 9 29.62 FN MA2956 3% 01 APR 2047 2020-03-06 2025-01-27 30 30 2.44 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-01-27 2 2 7.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-01-27 7 7 12.7 FNMA POOL 0AE0981 2013-03-06 2025-01-27 13 13 9.08 FNMA POOL 0AE3066 2011-08-09 2025-01-27 9 9 1000. BANK NOVA SCOTIA B C 2024-07-09 2025-02-03 1000 1000 10000. BANK NOVA SCOTIA B C 2022-07-07 2025-02-03 10000 9981 19 19 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-09-10 2025-02-07 1007 1019 -12 -12 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-02-07 1008 999 9 9 1000. PROCTER & GAMBLE CO 2021-08-05 2025-02-07 925 1072 -147 -147 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-02-07 966 1000 -34 -34 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2025-02-07 771 1100 -329 -329 1000. US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2025-02-07 748 1130 -382 -382 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 908 908 10000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 9874 10019 -145 -145 11.43 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 11 12 -1 -1 4.54 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 5 5 6.84 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 7 7 8.4 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-02-18 8 8 2.95 FHLMC POOL G0-8344 2012-04-06 2025-02-18 3 3 15.1 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-02-18 15 16 -1 -1 2.66 FHLMC POOL G0-8463 2012-05-07 2025-02-18 3 3 25.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 25 26 -1 -1 53.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 53 54 -1 -1 68.23 FG G18569 3% 01 SEP 2030 2021-08-06 2025-02-18 68 70 -2 -2 18.42 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-02-18 18 18 15.9 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 16 16 30.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 30 31 -1 -1 8.5 FG J18357 3% 01 MAR 2027 2017-08-09 2025-02-18 9 9 3.28 FG A97420 4% 01 MAR 2041 2017-08-07 2025-02-18 3 3 79.62 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 80 78 2 2 84.14 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-02-18 84 76 8 8 18.38 FHLMC POOL #G6-0080 2017-08-08 2025-02-18 18 19 -1 -1 1000. INTEL CORP 2024-07-09 2025-02-24 827 827 12000. INTEL CORP 2022-08-04 2025-02-24 9920 11545 -1625 -1625 10.4 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-02-25 10 11 -1 -1 129.41 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-02-25 129 127 2 2 97.88 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-02-25 98 100 -2 -2 37.8 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-02-25 38 40 -2 -2 133.16 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-02-25 133 123 10 10 217.33 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-02-25 217 208 9 9 64.29 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-02-25 64 56 8 8 58. FR SD7550 3% 01 FEB 2052 2024-04-09 2025-02-25 58 50 8 8 62.2 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-02-25 62 56 6 6 96.12 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-02-25 96 86 10 10 119.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 119 119 122.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 123 107 16 16 11.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 12 12 34.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 35 35 16.75 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 17 17 6.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 7 7 39.67 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-02-25 40 40 9.87 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-02-25 10 10 99.03 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 99 99 3.29 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 3 3 9.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 10 10 5.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 6 6 128.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 128 130 -2 -2 40. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 40 40 15.18 FNMA POOL 0AU3735 2014-11-07 2025-02-25 15 15 5.26 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-02-25 5 5 6.57 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-02-25 7 7 10.59 FNMA POOL 0735500 2015-08-10 2025-02-25 11 11 9.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 10 10 10.74 FN 872463 6% 01 JUN 2036 2009-09-08 2025-02-25 11 11 11.94 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-02-25 12 12 32.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 33 32 1 1 32.61 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-02-25 33 34 -1 -1 32.01 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-02-25 32 33 -1 -1 72. FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-02-25 72 61 11 11 114.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 114 104 10 10 73.79 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-02-25 74 68 6 6 88.91 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-02-25 89 75 14 14 64.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 64 61 3 3 143.31 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-02-25 143 134 9 9 29. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 29 30 -1 -1 175.16 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-02-25 175 178 -3 -3 5.74 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 6 6 38.16 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-02-25 38 41 -3 -3 112. FN FS1861 3% 01 MAY 2037 2024-07-10 2025-02-25 112 105 7 7 78.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 79 75 4 4 6.92 FNMA POOL 0888021 2011-06-07 2025-02-25 7 7 1.11 FN 928480 6% 01 JUL 2037 2009-10-08 2025-02-25 1 1 3.97 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 4 4 2.07 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-02-25 2 2 3.58 FNMA POOL 0995203 2014-01-08 2025-02-25 4 4 6.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 6 6 13.56 FNMA POOL 0AB1600 2017-08-08 2025-02-25 14 14 16.31 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-02-25 16 16 26.06 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-02-25 26 26 9.92 FNMA POOL 0AC6693 2017-08-07 2025-02-25 10 10 24.18 FN MA2956 3% 01 APR 2047 2020-03-06 2025-02-25 24 25 -1 -1 2.27 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-02-25 2 2 8.52 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 9 9 11.26 FNMA POOL 0AE0981 2013-03-06 2025-02-25 11 12 -1 -1 7.86 FNMA POOL 0AE3066 2011-08-09 2025-02-25 8 8 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-09-10 2025-03-12 983 1012 -29 -29 10000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 9827 9827 10.23 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 10 10 6.56 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 7 7 5.76 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 6 6 8.37 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-03-17 8 8 2.76 FHLMC POOL G0-8344 2012-04-06 2025-03-17 3 3 9.76 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-03-17 10 10 4.7 FHLMC POOL G0-8463 2012-05-07 2025-03-17 5 5 26.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 27 27 47.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 47 47 67.37 FG G18569 3% 01 SEP 2030 2021-08-06 2025-03-17 67 69 -2 -2 18.22 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-03-17 18 18 15.44 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 15 15 29.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 29 29 9.68 FG J18357 3% 01 MAR 2027 2017-08-09 2025-03-17 10 10 4.41 FG A97420 4% 01 MAR 2041 2017-08-07 2025-03-17 4 5 -1 -1 70.08 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 70 68 2 2 84.14 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-03-17 84 76 8 8 17.83 FHLMC POOL #G6-0080 2017-08-08 2025-03-17 18 18 23000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-03-18 21140 21140 11000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-03-18 11019 11011 8 8 35000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-18 34929 34621 308 308 71.948 VANGUARD MALVERN FDS 2024-06-13 2025-03-19 1707 1676 31 31 930.296 VANGUARD MALVERN FDS 2023-09-25 2025-03-19 22076 24572 -2496 -2496 11.71 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-03-25 12 12 129.39 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-03-25 129 127 2 2 101.44 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-03-25 101 103 -2 -2 41.36 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-03-25 41 44 -3 -3 128.17 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-03-25 128 118 10 10 149.25 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-03-25 149 143 6 6 73.74 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-03-25 74 64 10 10 193.02 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 193 190 3 3 56.96 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-03-25 57 49 8 8 59. FR SD7553 3% 01 MAR 2052 2024-10-10 2025-03-25 59 53 6 6 91.19 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-03-25 91 82 9 9 113.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 113 113 93.16 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 93 81 12 12 9.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 10 10 29.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 29 30 -1 -1 16.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 17 17 5.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 5 5 35.4 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-03-25 35 35 9.03 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-03-25 9 9 121.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 121 122 -1 -1 3.32 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 3 3 10.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 11 11 8.99 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 9 9 85.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 86 87 -1 -1 45.42 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 45 46 -1 -1 15.98 FNMA POOL 0AU3735 2014-11-07 2025-03-25 16 16 8.71 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-03-25 9 9 5.27 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-03-25 5 5 7.39 FNMA POOL 0735500 2015-08-10 2025-03-25 7 8 -1 -1 9.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 10 10 10.81 FN 872463 6% 01 JUN 2036 2009-09-08 2025-03-25 11 11 13.5 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-03-25 14 14 37.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 38 38 28.91 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-03-25 29 30 -1 -1 31.42 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-03-25 31 33 -2 -2 30.02 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-03-25 30 26 4 4 102.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 103 93 10 10 92.16 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-03-25 92 84 8 8 99.89 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-03-25 100 84 16 16 131.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 131 124 7 7 146.06 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-03-25 146 137 9 9 29.44 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 29 30 -1 -1 162.7 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-03-25 163 166 -3 -3 4.76 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 5 5 18.48 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-03-25 18 20 -2 -2 63.04 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-03-25 63 59 4 4 90.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 90 86 4 4 7.21 FNMA POOL 0888021 2011-06-07 2025-03-25 7 7 1.12 FN 928480 6% 01 JUL 2037 2009-10-08 2025-03-25 1 1 4.03 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 4 4 2.52 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-03-25 3 3 3.21 FNMA POOL 0995203 2014-01-08 2025-03-25 3 3 5.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 5 6 -1 -1 12.64 FNMA POOL 0AB1600 2017-08-08 2025-03-25 13 13 15.09 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-03-25 15 15 51.15 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-03-25 51 51 7.74 FNMA POOL 0AC6693 2017-08-07 2025-03-25 8 8 19.13 FN MA2956 3% 01 APR 2047 2020-03-06 2025-03-25 19 20 -1 -1 1.78 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-03-25 2 2 8.93 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 9 9 10.76 FNMA POOL 0AE0981 2013-03-06 2025-03-25 11 11 8.06 FNMA POOL 0AE3066 2011-08-09 2025-03-25 8 8 45880 1558 0 1558 0 1558 784 0 0 784 0 774 0 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 true false false true false false false false REGIONS BANK TRUST DEPARTMENT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 19720 MIKE THRASHER 4210 PARADISE LANE BESSEMER AL 35022 VICE CHAIRMAIN 1 0 GWEN B PARKER P O BOX 134 CULLMAN AL 35056 CHAIRWOMAN 1 0 DARLENE PUGH PO BOX 1047 WINFIELD AL 35594 TREASURER 1 0 E LEON JOHNSON 1738 Morgan Park Rd PELHAM AL 35124 SECRETARY 1 0 NONE 0 NONE 0 2533233 59523 0 2592756 0 0 2592756 38891 2553865 127693 127693 1558 1558 126135 0 126135 0 126135 118944 0 0 0 0 118944 126135 84152 0 0 0 0 0 0 0 118944 84152 0 0 34792 0 0 0 0 0 0 0 0 91343 0 0 0 0 0 0 0 0 X ALABAMA ELKS 1824 OAK MEADOW DRIVE CULLMAN AL 35055 NONE PC GENERAL OPERATING 114000 114000 14 84257 18 45880 130137 130137 true false false false false false false false false 1a(1) 114000 ALABAMA ELKS ASSOCIATION CASH false X X 1 ALABAMA ELKS 1824 OAK MEADOW DRIVE C/O GWEN PARKER CHAIRMAN CULLMAN AL 35055 100000 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 GWEN PARKER 1824 OAK MEADOW DRIVE CULLMAN AL 35055 2025-01-15 114000 FURTHERING AND CONTINUING THIS PROGRAM OF ASSISTANCE OF ALABAMA'S HANDICAPPED CHILDRED NONE 1/30/2025 1900-01-01 09247X101 BLACKROCK INC 10373QAB6 BP CAP MKTS AMER INC AT COST 10986 10965 191216100 COCA-COLA CO/THE 3128LXBH2 FHLMC GOLDG01840 AT COST 699 692 3128MDEX7 FG G14450 3.5% 01 OC AT COST 72 71 3128MMU27 FG G18600 2.5% 01 MA AT COST 954 911 3128PWBW7 FHLMC GOLDJ16353 AT COST 209 207 31418U5M2 FNMA POOL AD7151 AT COST 6 6 31419BCT0 FNMA POOL 0AE098 AT COST 1081 986 375558BF9 GILEAD SCIENCES INC AT COST 10943 10918 46625H100 JPMORGAN CHASE & CO AT COST 4852 19379 61761JVL0 MORGAN STANLEY 3128MJQR4 FHLMC POOL G0-846 AT COST 524 495 3138EJB64 FN AL1860 3.5% 01 JU AT COST 374 370 3138EKGF6 FN AL2897 3.5% 01 JA AT COST 2222 2035 3138MFTC1 FNMA POOL AQ0546 AT COST 1447 1354 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4373 4049 31415P3Y2 FNMA POOL 985615 AT COST 350 350 31416BM70 FN 995082 5.5% 01 AU AT COST 163 162 20030N101 COMCAST CORP NEW AT COST 7705 7712 30231G102 EXXON MOBIL CORP AT COST 10511 18553 3138WF2Z8 FNMA POOL # AS6191 AT COST 1797 1625 31402CVV1 FNMA POOL 725228 AT COST 341 345 31416BRY6 FNMA POOL 0995203 AT COST 235 231 31417F2P2 FNMA POOL AB8881 AT COST 2902 2595 532457108 LILLY ELI & CO AT COST 445 4955 3128MJL24 FHLMC POOL G0-8344 AT COST 337 328 312946G59 FG A97420 4% 01 MAR AT COST 698 655 3138EGNK6 FNMA POOL AL0393 AT COST 795 769 3138LUTA3 FNMA POOL AO4144 AT COST 833 791 31409JJG6 FN 872463 6% 01 JUN AT COST 2039 2098 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 603 575 31410FSJ5 FNMA POOL 088802 AT COST 701 712 31419DMQ1 FNMA POOL 0AE3066 AT COST 37 36 459200JG7 INTERNATIONAL BUSINE AT COST 10887 10903 539439AR0 LLOYDS BANKING GROUP AT COST 10830 10894 58933Y105 MERCK & CO INC NEW AT COST 5107 10233 H1467J104 CHUBB LTD H84989104 TE CONNECTIVITY LTD 3128MCWR2 FHLMC GOLD G14056 AT COST 12 12 922908686 VANGUARD INDEX FDS AT COST 60989 117605 92343V104 VERIZON COMMUNICATIO AT COST 9612 10206 3128M6T73 FHLMC GOLDG04774 AT COST 449 434 3128MJXK1 FHLMC GOLD G08681 AT COST 4195 3801 3128MMS20 FHLMC GOLD G18536 AT COST 1947 1870 3128PXKV7 FHLMC GOLD J17508 AT COST 424 417 3128PYJA3 FG J18357 3% 01 MAR AT COST 134 132 3138A8SR8 FNMA POOL AH6827 AT COST 82 81 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 412 405 3132XCR64 FG G67709 3.5% 01 MA AT COST 9735 9204 31416XHY9 FN AB2046 3% 01 JAN AT COST 94 93 31419AGR2 FNMA POOL AE0207 AT COST 510 497 363576109 GALLAGHER ARTHUR J & AT COST 1187 14500 437076102 HOME DEPOT INC AT COST 3943 7330 59156R108 METLIFE INC AT COST 2696 5861 922042858 VANGUARD INTL EQUITY AT COST 117484 125099 166764100 CHEVRON CORP NEW AT COST 4422 9368 31335ACR7 FHLMC POOL #G6-008 AT COST 2199 2003 31416RBE2 FNMA POOL AA7236 AT COST 612 581 31416WX64 FNMA POOL 0AB160 AT COST 68 67 31417TNK0 FNMA POOL 0AC6693 AT COST 998 951 018802108 ALLIANT ENERGY CORP AT COST 2666 5663 3128MJMS6 FHLMC GOLD POOL G083 AT COST 1095 1048 3138E2MD4 FNMA POOL AJ9355 AT COST 257 253 3138WQAW2 FNMA POOL AT2720 3% AT COST 5113 4545 31402RDD8 FNMA POOL 0735500 AT COST 719 709 31412LQ94 FN 928480 6% 01 JUL AT COST 208 214 501044DE8 KROGER CO AT COST 10830 10691 921943858 VANGUARD TAX-MANAGED AT COST 282129 323787 922908645 VANGUARD INDEX FDS AT COST 56927 124334 931142103 WAL MART STORES INC AT COST 3749 14749 94106L109 WASTE MGMT INC DEL AT COST 1552 12039 N53745100 LYONDELLBASELL INDU- 3138WKUK9 FN AS9585 4% 01 MAY AT COST 10833 10145 3138X3EH1 FNMA POOL 0AU3735 AT COST 2495 2248 3138XDTR1 FNMA POOL # AV2359 AT COST 1266 1181 31402RFV6 FNMA POOL 735580 AT COST 701 694 594918104 MICROSOFT CORP AT COST 11657 19896 65339F101 NEXTERA ENERGY INC AT COST 4896 9995 747525103 QUALCOMM INC AT COST 867 2611 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 769 688 3138ERTL4 FN AL9554 3% 01 DEC AT COST 4031 3906 443510607 HUBBELL INC AT COST 1445 4302 459200KA8 INTERNATIONAL BUSINE AT COST 10805 10549 871829107 SYSCO CORP AT COST 8243 8254 369550108 GENERAL DYNAMICS COR AT COST 3576 5724 00914AAB8 AIR LEASE CORP MED T AT COST 10565 10880 064159TF3 BANK NOVA SCOTIA B C 478160104 JOHNSON & JOHNSON AT COST 12147 13765 00287Y109 ABBVIE INC AT COST 10156 12781 3140X4H25 FN FM1148 3.5% 01 DE AT COST 4344 3887 882508104 TEXAS INSTRS INC AT COST 3050 4852 404280CC1 HSBC HLDGS PLC AT COST 10858 10578 06051GHT9 BANK AMER CORP AT COST 10908 10881 316773100 FIFTH THIRD BANCORP AT COST 9087 9369 548661DR5 LOWES COS INC AT COST 11142 10599 20825C104 CONOCOPHILLIPS AT COST 4570 6616 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1489 1365 3140X4H90 FN FM1155 2.5% 01 JU AT COST 8517 8030 907818108 UNION PAC CORP AT COST 10624 12048 372460105 GENUINE PARTS CO 427866108 HERSHEY CO 0641593U8 BANK NOVA SCOTIA B C AT COST 10942 10672 084664CR0 BERKSHIRE HATHAWAY F AT COST 13037 10125 30161N101 EXELON CORP AT COST 7960 12027 912810SN9 US TREASURY N/B 1.25 AT COST 40227 32274 922020813 VANGUARD MALVERN FDS AT COST 36546 39154 464287614 ISHARES TR AT COST 93293 139381 871829BJ5 SYSCO CORP AT COST 13220 9990 89236THW8 TOYOTA MTR CR CORP M AT COST 10901 10708 14040HCE3 CAPITAL ONE FINL COR AT COST 10856 10768 20030NDH1 COMCAST CORP NEW AT COST 13600 10664 46625HRY8 JPMORGAN CHASE & CO AT COST 22490 21705 59022CAJ2 MERRILL LYNCH & CO I AT COST 12251 10360 3134A4KX1 FEDERAL HOME LN MTG AT COST 23809 21450 89788MAD4 TRUIST FINL CORP SR AT COST 10814 10664 035240AR1 ANHEUSER-BUSCH INBEV AT COST 12044 11175 912810RB6 U S TREASURY NOTE AT COST 39459 32289 92343VFS8 VERIZON COMMUNICATIO 31620MBS4 FIDELITY NATL INFORM AT COST 11639 11043 91324P102 UNITEDHEALTH GROUP I AT COST 3214 7333 438516106 HONEYWELL INTL INC 742718FH7 PROCTER & GAMBLE CO AT COST 11246 10343 872540109 TJX COS INC NEW AT COST 7122 12667 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 5298 4597 06406RAQ0 BANK NEW YORK MELLON AT COST 10883 10680 09247XAR2 BLACKROCK INC AT COST 11748 10370 31418CJA3 FN MA2956 3% 01 APR AT COST 3018 2587 78016EZM2 ROYAL BK CDA GLOBAL AT COST 21461 21412 842587DE4 SOUTHERN CO AT COST 10873 10468 3140QCYN0 FN CA5216 3% 01 FEB AT COST 6491 5476 3140X66C0 FN FM3566 4% 01 JAN AT COST 5928 5260 912810SA7 US TREASURY N/B 3% 1 AT COST 84973 68604 808513BF1 SCHWAB CHARLES CORP AT COST 10813 10637 822582CD2 SHELL INTL FIN B V 00206RCP5 AT&T INC AT COST 11768 10331 172967MT5 CITIGROUP INC 60871RAD2 MOLSON COORS BEVERAG AT COST 11974 10086 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 4981 4648 580135101 MC DONALDS CORPORATI AT COST 8354 10308 609207105 MONDELEZ INTL INC AT COST 8577 8617 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14493 13024 91282CBZ3 US TREASURY N/B 1.25 3140QBR67 FN CA4108 3% 01 SEP AT COST 5777 4879 695156109 PACKAGING CORP AMER AT COST 5485 7327 G3223R108 EVEREST RE GROUP LTD 22822V101 CROWN CASTLE INTL CO AT COST 12341 8338 693475105 PNC FINL SVCS GROUP AT COST 8479 9667 89236TJK2 TOYOTA MTR CR CORP M AT COST 10903 10589 31620M106 FIDELITY NATL INFORM AT COST 6079 6348 440452AG5 HORMEL FOODS CORP 3128MMT37 FG G18569 3% 01 SEP AT COST 3069 2927 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 5335 5265 3133KNJL8 FR RA6567 3% 01 DEC AT COST 15380 15779 3140XHGT8 FN FS2009 3% 01 MAY AT COST 14235 13177 98389B100 XCEL ENERGY INC AT COST 9797 10619 3140QELR1 FN CA6635 2.5% 01 AU AT COST 15398 14531 00206R102 AT&T INC AT COST 10790 16346 863667101 STRYKER CORP AT COST 4893 9306 12572Q105 CME GROUP INC 458140BU3 INTEL CORP 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 22873 20439 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15103 12794 38141GYN8 GOLDMAN SACHS GROUP AT COST 12489 11235 03027XCE8 AMERICAN TOWER CORP AT COST 10022 10359 04314H568 ARTISAN PARTNERS FDS AT COST 62312 62807 237194105 DARDEN RESTAURANTS I AT COST 8188 10596 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10994 11056 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 8247 8380 3132DVMA0 FR SD7553 3% 01 MAR AT COST 19520 19248 3140QEJX1 FN CA6577 2.5% 01 AU AT COST 7183 7186 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 20959 20442 373334KV2 GEORGIA POWER CO 5.0 AT COST 10004 10122 52472T718 BRNDYWNGLBL HIGH YLD AT COST 61953 62244 651639106 NEWMONT CORP 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 8094 14136 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 91282CHT1 US TREASURY N/B 3.87 AT COST 32485 32343 91282CJW2 US TREASURY N/B 4% 3 AT COST 7913 8022 020002101 ALLSTATE CORP AT COST 8557 8697 03040WBF1 AMERICAN WATER CAPIT AT COST 10975 11032 09290D101 BLACKROCK INC AT COST 1564 7572 13645RBJ2 CANADIAN PACIFIC RAI AT COST 10992 11028 17327CAT0 CITIGROUP INC 4.542% AT COST 10821 10852 3132DS2L5 FR SD5279 3% 01 AUG AT COST 7176 7230 3132DUWW3 FR SD6961 5% 01 NOV AT COST 20995 21301 3132DVL78 FR SD7550 3% 01 FEB AT COST 7106 7242 3132XCRV9 FG G67700 3.5% 01 AU AT COST 9762 9958 3140QMP57 FN CB2243 2.5% 01 NO AT COST 7316 7465 3140QMRH9 FN CB2287 2.5% 01 DE AT COST 14144 14249 3140XHB71 FN FS1861 3% 01 MAY AT COST 7094 7203 437076DB5 HOME DEPOT INC 4.875 AT COST 9967 10137 49271V100 KEURIG DR PEPPER INC AT COST 7317 7426 539830109 LOCKHEED MARTIN CORP AT COST 8516 6701 579780206 MC CORMICK & CO INC AT COST 8686 8643 595017104 MICROCHIP TECHNOLOGY AT COST 8765 5374 61747YFU4 MORGAN STANLEY 4.654 AT COST 10897 10911 63743HFX5 NATIONAL RURAL UTIL AT COST 11009 11145 68389XCS2 ORACLE CORP 4.2% 27 AT COST 10991 10775 693390882 PIMCO FDS PAC INVT M AT COST 92336 92430 822905AF2 SHELL FINANCE US INC AT COST 11018 10972 G1151C101 ACCENTURE PLC-CL A AT COST 11014 9673 G87052109 TE CONNECTIVITY PLC AT COST 4154 5935 COST BASIS ADJUSTMENT 153 MUTUAL FUND TIMING ADJ 105 OTHER CHARITABLE EXPENSES 0 0 INVESTMENT EXPENSES-DIVIDEND I 1076 1076 0 INVESTMNT MNGMNT FEES (NON-DED 1 1 ALABAMA ELKS 1824 OAK MEADOW DRIVE C/O GWEN PARKER CHAIRMAN CULLMAN AL 35055 FOREIGN TAXES 665 665 0 FEDERAL ESTIMATES - PRINCIPAL 454 0 0 FOREIGN TAXES ON NONQUALIFIED 540 540 0