2025-10-30T13:01:14-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636134142 AH BEAN FOUNDATION INC BEAN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-30 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-30 X 2024 2025-03-06 01:10:19Z X X 10134272 X 181150 180402 21405 21405 -15733 186477 1827608 186477 0 389032 388284 57370 45896 11474 0 0 0 0 0 0 5450 0 0 5450 4 4 0 0 4627 4627 0 0 0 0 0 0 0 39538 39538 106989 90065 0 16924 484682 484682 591671 90065 0 501606 -202639 298219 0 180852 130362 130362 0 0 0 8594394 8477419 10003910 8775246 8607781 10134272 0 X 8775246 8607781 8775246 8607781 8775246 8607781 8775246 -202639 36344 8608951 1170 8607781 16000.07069 US TREASURY N/B .25% 31 MAY 2025 2020-09-27 2024-01-03 15060 15912 -852 -852 1999.92931 US TREASURY N/B .25% 31 MAY 2025 2020-06-18 2024-01-03 1882 1989 -107 -107 35000. US TREASURY N/B .125% 15 JAN 2024 2023-12-07 2024-01-16 35000 35000 163. MICROSOFT CORP COM 2023-01-23 2024-01-24 65835 39831 26004 26004 87.01 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-02-15 87 90 -3 -3 187.95 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-02-15 188 188 113.47 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-02-15 113 114 -1 -1 67.93 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-02-15 68 68 76.25 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 76 74 2 2 9000. UNITED STATES TREAS NTS 2023-08-21 2024-02-20 8879 8874 5 5 10000. UNITED STATES TREAS NTS 2024-02-07 2024-02-21 9865 9861 4 4 1000. US TREASURY N/B .25% 31 MAY 2025 2024-02-07 2024-02-21 943 945 -2 -2 34000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2024-02-21 32077 33163 -1086 -1086 1000. US TREASURY N/B .25% 31 MAY 2025 2020-05-22 2024-02-21 943 989 -46 -46 92.61 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-02-26 93 99 -6 -6 469.63 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-02-26 470 415 55 55 296.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 296 307 -11 -11 232.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 232 231 1 1 386.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 386 334 52 52 69.5 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-02-26 70 70 138.93 FNMA POOL 0AJ7717 2017-01-09 2024-02-26 139 140 -1 -1 108.65 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-02-26 109 109 137.54 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-02-26 138 137 1 1 301.06 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-02-26 301 306 -5 -5 46.9 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-02-26 47 48 -1 -1 60.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 61 62 -1 -1 97.25 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-02-26 97 97 53.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 53 53 301.05 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-02-26 301 317 -16 -16 288.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 288 260 28 28 120.9 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 121 114 7 7 90.42 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 90 91 -1 -1 57.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-02-26 58 59 -1 -1 266.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 266 267 -1 -1 538.07 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-02-26 538 536 2 2 298.86 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 299 284 15 15 166.61 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-02-26 167 168 -1 -1 103.59 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-02-26 104 106 -2 -2 87.59 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-02-26 88 91 -3 -3 1046.007 ARTISAN PARTNERS FDS INC 2022-06-06 2024-02-29 18943 15188 3755 3755 19283.158 BARON SELECT FDS 2022-06-06 2024-02-29 268614 237055 31559 31559 884. ISHARES TR 2022-06-03 2024-02-29 72957 35933 37024 37024 1. JOHNSON & JOHNSON 2022-01-25 2024-02-29 162 168 -6 -6 10163.348 JACKSON SQ SMID-CAP GR-IS 2022-06-06 2024-02-29 190563 212744 -22181 -22181 12. PNC BANK CORP 2023-01-23 2024-02-29 1762 1910 -148 -148 42758.317 PGIM HIGH YIELD FUND 2022-06-06 2024-02-29 200964 225129 -24165 -24165 1. TEXAS INSTRS INC 2019-04-03 2024-02-29 167 113 54 54 18000. STATOIL ASA 2022-06-07 2024-03-01 18000 18000 124.5 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-03-15 125 129 -4 -4 180.95 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-03-15 181 181 104.52 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-03-15 105 105 75.84 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-03-15 76 76 90.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 91 89 2 2 92.81 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-03-25 93 99 -6 -6 458.28 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-03-25 458 406 52 52 192.91 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 193 200 -7 -7 292.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 292 291 1 1 485.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 485 420 65 65 67.33 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-03-25 67 68 -1 -1 134.53 FNMA POOL 0AJ7717 2017-01-09 2024-03-25 135 135 101.02 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-03-25 101 101 133.4 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-03-25 133 133 174.98 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-03-25 175 178 -3 -3 75.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-03-25 75 77 -2 -2 129.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 130 132 -2 -2 140.95 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-03-25 141 140 1 1 40.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 40 40 410.44 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-03-25 410 432 -22 -22 255.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 256 231 25 25 197.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 197 186 11 11 81.49 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 81 82 -1 -1 63.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-03-25 63 65 -2 -2 263.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 263 264 -1 -1 448.07 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-03-25 448 446 2 2 697.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 697 663 34 34 201.92 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-03-25 202 203 -1 -1 102.32 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-03-25 102 105 -3 -3 105.5 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-03-25 106 109 -3 -3 1000. US TREASURY N/B 1.625% 15 MAY 2026 2024-02-07 2024-04-05 939 943 -4 -4 2999.66228 US TREASURY N/B 1.625% 15 MAY 2026 2022-07-07 2024-04-05 2817 2848 -31 -31 1000.33772 US TREASURY N/B 1.625% 15 MAY 2026 2022-05-10 2024-04-05 939 954 -15 -15 3000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-04-05 2615 3011 -396 -396 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-28 2024-04-05 872 1016 -144 -144 3000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2024-04-05 2844 2887 -43 -43 2000.02771 US TREASURY N/B .375% 30 SEP 2027 2020-11-03 2024-04-05 1740 1981 -241 -241 999.97229 US TREASURY N/B .375% 30 SEP 2027 2020-11-03 2024-04-05 870 990 -120 -120 3000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2024-04-05 2650 2673 -23 -23 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-04-05 883 889 -6 -6 3000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-04-05 2508 3002 -494 -494 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-01-09 2024-04-05 966 985 -19 -19 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-04-05 1921 1949 -28 -28 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2024-04-05 986 996 -10 -10 93.04 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-04-15 93 96 -3 -3 177.43 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-04-15 177 178 -1 -1 74.49 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-04-15 74 75 -1 -1 72.52 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-04-15 73 73 86.73 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 87 85 2 2 101.68 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-04-25 102 108 -6 -6 412.99 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-04-25 413 366 47 47 162.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 162 168 -6 -6 254.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 254 254 285.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 285 247 38 38 67.37 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-04-25 67 68 -1 -1 139. FNMA POOL 0AJ7717 2017-01-09 2024-04-25 139 140 -1 -1 98.92 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-04-25 99 99 251.13 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-04-25 251 251 214.83 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-04-25 215 218 -3 -3 68.98 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-04-25 69 70 -1 -1 23.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 24 24 130.61 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-04-25 131 130 1 1 42.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 43 42 1 1 222.27 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-04-25 222 234 -12 -12 138.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 139 125 14 14 207.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 207 195 12 12 84.14 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 84 85 -1 -1 73.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-04-25 73 75 -2 -2 270.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 271 272 -1 -1 472.43 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-04-25 472 471 1 1 444.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 445 423 22 22 156.57 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-04-25 157 158 -1 -1 118.93 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-04-25 119 122 -3 -3 127.63 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-04-25 128 132 -4 -4 74. CME GROUP INC 2023-01-23 2024-05-07 15381 12935 2446 2446 378. COCA-COLA CO/THE 2016-10-17 2024-05-07 23544 15834 7710 7710 15. MICROSOFT CORP COM 2023-01-23 2024-05-07 6185 3665 2520 2520 383. NEWMONT MINING CORP NEW 2023-12-04 2024-05-07 15808 15574 234 234 288. STARBUCKS CORP 2023-12-04 2024-05-07 20758 28156 -7398 -7398 31. WASTE MGMT INC DEL COM 2015-08-20 2024-05-07 6519 1639 4880 4880 67.12 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-05-15 67 69 -2 -2 194.08 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-05-15 194 194 72.52 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-05-15 73 73 80.7 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-05-15 81 81 97.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 98 95 3 3 539.39 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-05-16 7217 6548 669 669 627.917 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-05-16 11321 10719 602 602 25. ALLIANT ENERGY CORP 2016-06-14 2024-05-16 1302 974 328 328 601.284 ARTISAN PARTNERS FDS INC 2022-06-06 2024-05-16 11948 8731 3217 3217 6. CME GROUP INC 2023-01-23 2024-05-16 1271 1049 222 222 54. COMCAST CORP NEW 2023-01-23 2024-05-16 2124 2161 -37 -37 28. EXELON CORP 2022-02-04 2024-05-16 1082 1220 -138 -138 12. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-05-16 931 920 11 11 13. GALLAGHER ARTHUR J & CO 2016-06-14 2024-05-16 3312 614 2698 2698 8. HERSHEY CO 2024-01-24 2024-05-16 1658 1527 131 131 6. HOME DEPOT INC 2017-11-03 2024-05-16 2057 986 1071 1071 9. HONEYWELL INTL INC 2020-04-03 2024-05-16 1863 1148 715 715 185. ISHARES TR 2019-02-08 2024-05-16 15999 7476 8523 8523 57. ISHARES TR 2019-02-08 2024-05-16 1701 1749 -48 -48 12. JPMORGAN CHASE & CO 2008-08-13 2024-05-16 2430 442 1988 1988 18. JOHNSON & JOHNSON 2022-01-25 2024-05-16 2767 2710 57 57 2. LILLY ELI & CO 2017-01-18 2024-05-16 1549 155 1394 1394 9. MCDONALDS CORP 2022-10-20 2024-05-16 2470 2253 217 217 11. MERCK & CO INC 2016-06-14 2024-05-16 1441 589 852 852 29. METLIFE INC COM 2020-05-21 2024-05-16 2135 970 1165 1165 18. MONDELEZ INTL INC 2024-05-07 2024-05-16 1294 1275 19 19 4. STRYKER CORP 2022-06-03 2024-05-16 1335 922 413 413 33. TJX COMPANIES INC 2021-01-20 2024-05-16 3264 2260 1004 1004 8. T -MOBILE US INC 2023-12-04 2024-05-16 1306 1222 84 84 11. TEXAS INSTRS INC 2019-04-03 2024-05-16 2140 1243 897 897 4. UNION PAC CORP 2023-12-05 2024-05-16 984 926 58 58 4. UNITEDHEALTH GROUP INC 2021-12-10 2024-05-16 2097 1900 197 197 412.179 VANGUARD DEV MKT INDX-ADM 2021-07-13 2024-05-16 6743 6855 -112 -112 2.808 VANGUARD MID-CAP INDEX FUND-ADM 2024-02-29 2024-05-16 863 837 26 26 4.545 VANGUARD SMALL CAP INDEX FUND-ADM 2024-02-29 2024-05-16 491 479 12 12 40. VERIZON COMMUNICATIONS COM 2021-08-20 2024-05-16 1607 2178 -571 -571 54. WALMART STORES INC COM 2016-01-29 2024-05-16 3458 1197 2261 2261 7. WASTE MGMT INC DEL COM 2015-08-20 2024-05-16 1471 370 1101 1101 7. EVEREST RE GROUP LTD 2021-12-08 2024-05-16 2711 1914 797 797 13. CHUBB LIMITED COM 2015-11-25 2024-05-16 3433 1496 1937 1937 15. LYONDELLBASELL INDU-CL A 2016-06-14 2024-05-16 1498 1196 302 302 117.43 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-05-28 117 125 -8 -8 491.78 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-05-28 492 436 56 56 342.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 342 355 -13 -13 333.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 333 332 1 1 287.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 288 249 39 39 87.03 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-05-28 87 87 127.52 FNMA POOL 0AJ7717 2017-01-09 2024-05-28 128 128 99.65 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-05-28 100 100 98.84 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-05-28 99 99 277.26 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-05-28 277 282 -5 -5 72.35 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-05-28 72 74 -2 -2 91.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 92 94 -2 -2 109.49 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-05-28 109 109 38.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 38 38 223.45 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-05-28 223 235 -12 -12 292.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 292 264 28 28 392.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 392 369 23 23 95.98 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 96 97 -1 -1 84.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-05-28 84 86 -2 -2 271.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 272 272 315.99 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-05-28 316 315 1 1 393.19 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-05-28 393 366 27 27 927.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 928 881 47 47 152.16 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-05-28 152 153 -1 -1 79.98 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-05-28 80 82 -2 -2 114.67 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-05-28 115 119 -4 -4 19000. HORMEL FOODS CORP 2022-06-09 2024-06-03 19000 18998 2 2 1. TUSCALOOSA CO., AL 3,689 ACRES TIMBERLAN 2020-01-01 2024-06-14 140000 87915 52085 52085 65.18 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-06-17 65 67 -2 -2 182.29 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-06-17 182 183 -1 -1 69.12 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-06-17 69 69 74.86 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-06-17 75 75 88.72 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 89 86 3 3 2000. US TREASURY N/B .25% 31 MAY 2025 2024-06-07 2024-06-17 1910 1910 16000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2024-06-17 15279 15279 138.73 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-06-25 139 147 -8 -8 584.22 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-06-25 584 518 66 66 297.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 297 308 -11 -11 368.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 369 368 1 1 295.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 295 256 39 39 66.93 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-06-25 67 67 130.21 FNMA POOL 0AJ7717 2017-01-09 2024-06-25 130 131 -1 -1 111.63 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-06-25 112 112 207.73 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-06-25 208 207 1 1 261.53 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-06-25 262 266 -4 -4 94.99 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-06-25 95 97 -2 -2 71.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 72 73 -1 -1 117.33 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-06-25 117 116 1 1 66.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 67 66 1 1 150.35 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-06-25 150 158 -8 -8 358.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 358 324 34 34 203.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 203 192 11 11 98.16 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 98 99 -1 -1 68.89 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-06-25 69 70 -1 -1 272.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 273 274 -1 -1 576.51 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-06-25 577 574 3 3 455.39 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-06-25 455 424 31 31 948.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 949 901 48 48 215.54 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-06-25 216 217 -1 -1 109.79 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-06-25 110 113 -3 -3 63.58 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-06-25 64 66 -2 -2 84.2 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-07-15 84 87 -3 -3 169.91 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-07-15 170 170 91.72 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-07-15 92 92 67.03 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-07-15 67 67 73.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 74 72 2 2 18000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2024-07-18 18000 18000 98.6 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-07-25 99 105 -6 -6 388.82 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-07-25 389 345 44 44 305.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 305 316 -11 -11 289.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 289 288 1 1 475.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 476 412 64 64 67.29 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-07-25 67 67 125.72 FNMA POOL 0AJ7717 2017-01-09 2024-07-25 126 126 97.06 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-07-25 97 97 189.38 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-07-25 189 189 91.41 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-07-25 91 93 -2 -2 47.82 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-07-25 48 49 -1 -1 90.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 90 92 -2 -2 103.08 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-07-25 103 102 1 1 70.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 70 70 171.32 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-07-25 171 180 -9 -9 332.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 333 301 32 32 202.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 203 191 12 12 102.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 103 104 -1 -1 57.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-07-25 58 59 -1 -1 266.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 267 268 -1 -1 468.49 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-07-25 468 467 1 1 445.15 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-07-25 445 415 30 30 376.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 377 358 19 19 169.5 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-07-25 170 171 -1 -1 70.04 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-07-25 70 72 -2 -2 77.04 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-07-25 77 80 -3 -3 1000. US TREASURY N/B 1.625% 15 MAY 2026 2024-07-09 2024-08-07 958 948 10 10 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-04-11 2024-08-07 958 958 3000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-08-07 2707 3020 -313 -313 2000. US TREASURY N/B .25% 31 MAY 2025 2024-07-09 2024-08-07 1931 1923 8 8 1000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-08-07 965 965 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-07 2024-08-07 898 976 -78 -78 2000. US TREASURY N/B .375% 30 SEP 2027 2020-10-06 2024-08-07 1796 1984 -188 -188 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-08-07 1823 1823 4000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-08-07 3481 3960 -479 -479 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2024-08-07 997 980 17 17 5000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-08-07 4979 4878 101 101 107.89 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-08-15 108 111 -3 -3 182.08 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-08-15 182 182 76.53 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-08-15 77 77 80.55 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-08-15 81 81 84.86 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 85 83 2 2 119.72 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-08-26 120 127 -7 -7 481.79 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-08-26 482 428 54 54 439.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 440 455 -15 -15 278.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 278 277 1 1 421.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 421 365 56 56 67.03 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-08-26 67 67 114.07 FNMA POOL 0AJ7717 2017-01-09 2024-08-26 114 115 -1 -1 80.67 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-08-26 81 81 118.12 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-08-26 118 118 104.15 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-08-26 104 106 -2 -2 51.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-08-26 52 53 -1 -1 122.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 123 125 -2 -2 127.76 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-08-26 128 127 1 1 103.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 103 103 190.01 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-08-26 190 200 -10 -10 334.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 335 303 32 32 198.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 199 187 12 12 102.97 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 103 104 -1 -1 80.9 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-08-26 81 83 -2 -2 270.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 270 271 -1 -1 565.05 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-08-26 565 563 2 2 457.28 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-08-26 457 426 31 31 155.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 156 148 8 8 148.57 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-08-26 149 149 100.27 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-08-26 100 103 -3 -3 76.22 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-08-26 76 79 -3 -3 95. CME GROUP INC 2023-01-23 2024-09-12 20518 16606 3912 3912 189. GENUINE PARTS CO 2022-06-03 2024-09-12 25411 16337 9074 9074 106. HONEYWELL INTL INC 2020-04-03 2024-09-12 21439 13525 7914 7914 1000. US TREASURY N/B .25% 31 MAY 2025 2024-09-10 2024-09-13 972 972 27000. US TREASURY N/B .25% 31 MAY 2025 2023-07-11 2024-09-13 26239 26227 12 12 104.08 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-09-16 104 107 -3 -3 187.79 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-09-16 188 188 64.12 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-09-16 64 64 78.77 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-09-16 79 79 90.62 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 91 88 3 3 155.35 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-09-25 155 165 -10 -10 551. FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-09-25 551 490 61 61 230.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 231 239 -8 -8 405.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 406 405 1 1 564.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 564 489 75 75 66.19 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-09-25 66 66 124.77 FNMA POOL 0AJ7717 2017-01-09 2024-09-25 125 125 100.15 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-09-25 100 100 236.33 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-09-25 236 236 147.97 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-09-25 148 150 -2 -2 19.68 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-09-25 20 20 83.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 83 85 -2 -2 119.01 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-09-25 119 118 1 1 65.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 66 65 1 1 207.83 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-09-25 208 218 -10 -10 447.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 447 404 43 43 171.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 172 162 10 10 97.72 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 98 98 82.47 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-09-25 82 84 -2 -2 256.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 257 257 974.02 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-09-25 974 970 4 4 442.87 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-09-25 443 413 30 30 651.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 651 619 32 32 366.73 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-09-25 367 342 25 25 146.27 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-09-25 146 147 -1 -1 92.48 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-09-25 92 95 -3 -3 69.33 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-09-25 69 72 -3 -3 19000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 17550 17521 29 29 20000. SHELL INTL FIN B V 2022-06-07 2024-10-08 18383 19521 -1138 -1138 75.16 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-10-15 75 78 -3 -3 159.88 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-10-15 160 160 65.76 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-10-15 66 66 63.01 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-10-15 63 63 93.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 93 91 2 2 35000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-07-07 2024-10-23 35000 35005 -5 -5 98.91 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-10-25 99 105 -6 -6 470.38 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-10-25 470 419 51 51 326.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 326 338 -12 -12 347.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 347 346 1 1 477.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 478 415 63 63 64.69 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-10-25 65 65 121.04 FNMA POOL 0AJ7717 2017-01-09 2024-10-25 121 121 80.04 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-10-25 80 80 178.21 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-10-25 178 178 222.3 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-10-25 222 226 -4 -4 48.8 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-10-25 49 50 -1 -1 47.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 48 49 -1 -1 167.25 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-10-25 167 166 1 1 63.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 64 63 1 1 228.57 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-10-25 229 240 -11 -11 385.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 386 349 37 37 351.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 352 332 20 20 98.34 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 98 99 -1 -1 62.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-10-25 62 64 -2 -2 250.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 251 252 -1 -1 707.15 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-10-25 707 704 3 3 416.29 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-10-25 416 389 27 27 716.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 717 681 36 36 270.04 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-10-25 270 252 18 18 147.87 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-10-25 148 149 -1 -1 70.78 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-10-25 71 73 -2 -2 57.32 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-10-25 57 59 -2 -2 18000. CITIGROUP INC 2022-06-07 2024-10-30 18000 18000 19000. VERIZON COMMUNICATIONS INC 2022-06-07 2024-11-13 18346 18929 -583 -583 76.6 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-11-15 77 79 -2 -2 165.23 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-11-15 165 165 62.55 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-11-15 63 63 73.41 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-11-15 73 73 88.89 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 89 87 2 2 114.84 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-11-25 115 122 -7 -7 520.14 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-11-25 520 463 57 57 339.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 340 352 -12 -12 343.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 343 342 1 1 432.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 433 376 57 57 65.91 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-11-25 66 66 114.52 FNMA POOL 0AJ7717 2017-01-09 2024-11-25 115 115 98.28 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-11-25 98 98 81.78 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-11-25 82 82 185.67 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-11-25 186 189 -3 -3 43.37 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-11-25 43 44 -1 -1 76.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 76 78 -2 -2 127.48 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-11-25 127 127 98.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 99 98 1 1 209.95 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-11-25 210 220 -10 -10 269.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 269 243 26 26 108.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 109 102 7 7 91.41 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 91 92 -1 -1 65.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-11-25 66 67 -1 -1 251.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 251 252 -1 -1 556.32 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-11-25 556 554 2 2 443.46 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-11-25 443 414 29 29 475.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 476 452 24 24 271.66 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-11-25 272 253 19 19 167.82 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-11-25 168 169 -1 -1 132.23 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-11-25 132 136 -4 -4 68.72 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-11-25 69 71 -2 -2 116. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 9873 8891 982 982 20. LILLY ELI & CO 2017-01-18 2024-12-03 16220 1551 14669 14669 14. UNITEDHEALTH GROUP INC 2021-12-10 2024-12-03 8499 6651 1848 1848 73. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 28235 19898 8337 8337 136. LYONDELLBASELL INDU-CL A 2020-05-21 2024-12-03 11057 8202 2855 2855 73.36 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-12-16 73 76 -3 -3 175.68 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-12-16 176 176 63.21 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-12-16 63 63 78.67 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-12-16 79 79 94.86 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 95 92 3 3 3461. ISHARES TR 2023-08-09 2024-12-19 93424 102081 -8657 -8657 15.305 VANGUARD MID-CAP INDEX FUND-ADM 2024-02-29 2024-12-19 5000 4562 438 438 43.463 VANGUARD SMALL CAP INDEX FUND-ADM 2024-02-29 2024-12-19 5000 4576 424 424 73.96 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-12-26 74 78 -4 -4 460.89 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-12-26 461 411 50 50 250.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 250 259 -9 -9 332.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 333 332 1 1 389.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 390 339 51 51 70.07 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-12-26 70 70 114.05 FNMA POOL 0AJ7717 2017-01-09 2024-12-26 114 114 107.53 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-12-26 108 108 185.35 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-12-26 185 185 133.7 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-12-26 134 136 -2 -2 73.06 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-26 73 75 -2 -2 74.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 74 76 -2 -2 81.07 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-12-26 81 80 1 1 26.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 27 27 252.07 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-12-26 252 264 -12 -12 297.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 297 269 28 28 155.01 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 155 146 9 9 85.04 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 85 86 -1 -1 54.79 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-26 55 56 -1 -1 227.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 227 228 -1 -1 608.81 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-26 609 606 3 3 420.31 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-12-26 420 393 27 27 395.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 396 376 20 20 168.79 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-12-26 169 157 12 12 164.11 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-12-26 164 165 -1 -1 94.09 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-12-26 94 96 -2 -2 66.01 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-12-26 66 68 -2 -2 99.63 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-12-31 100 103 -3 -3 158.34 FG G18622 2.5% 01 DEC 2031 2017-01-09 2024-12-31 158 159 -1 -1 94.16 FG J13432 3.5% 01 NOV 2025 2017-01-09 2024-12-31 94 94 78.6 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2024-12-31 79 83 -4 -4 459.88 FR SB0662 2.5% 01 APR 2037 2023-10-11 2024-12-31 460 410 50 50 287.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 288 298 -10 -10 68.85 FG G67707 3.5% 01 JAN 2048 2018-03-09 2024-12-31 69 69 66.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-31 66 64 2 2 268.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 268 267 1 1 276.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 276 240 36 36 56.77 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2024-12-31 57 57 106.46 FNMA POOL 0AJ7717 2017-01-09 2024-12-31 106 107 -1 -1 101.14 FN AS8012 2.5% 01 SEP 2031 2017-01-09 2024-12-31 101 101 187.8 FN AS8301 3% 01 NOV 2046 2017-01-09 2024-12-31 188 187 1 1 300.12 FN AU4283 3.5% 01 SEP 2043 2017-01-09 2024-12-31 300 305 -5 -5 62.69 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-31 63 64 -1 -1 86.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-31 86 88 -2 -2 76.19 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-12-31 76 76 55.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 55 55 260.87 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-12-31 261 274 -13 -13 192.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 192 174 18 18 341.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 341 321 20 20 93.46 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 93 94 -1 -1 52.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-31 52 53 -1 -1 249.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 249 250 -1 -1 511.6 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-31 512 510 2 2 404.21 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-12-31 404 378 26 26 425.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 426 404 22 22 239.76 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-12-31 240 224 16 16 151.38 FN AB3905 3.5% 01 NOV 2026 2017-01-10 2024-12-31 151 152 -1 -1 93.62 FNMA POOL AE0216 4.0% 8/01/40 2017-01-09 2024-12-31 94 96 -2 -2 73.95 FN AE0951 4.5% 01 FEB 2041 2017-01-09 2024-12-31 74 76 -2 -2 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 186477 4145 0 4145 0 4145 4885 0 443 5328 0 1183 0 1183 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 57370 NONE 0 NONE 0 10084544 107927 0 10192471 0 0 10192471 152887 10039584 501979 501979 4145 4145 497834 0 497834 0 497834 501606 0 0 0 0 501606 497834 0 0 0 0 0 0 0 0 501606 0 0 0 497834 3772 0 0 3772 0 0 0 0 0 0 0 3772 0 0 0 0 3772 X SEE ATTACHED 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 NONE PC GENERAL OPERATING 484682 484682 14 181150 -15733 18 186477 351894 351894 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5450 5450 00206R102 AT&T INC AT COST 39902 46952 00287Y109 ABBVIE INC AT COST 34349 36784 00770X675 PZENA EMERG MKTS VAL AT COST 75611 73992 00771X419 GQG PART EMERG MKTS AT COST 194680 188635 00914AAB8 AIR LEASE CORP MED T AT COST 17433 17721 018802108 ALLIANT ENERGY CORP AT COST 10519 15968 020002101 ALLSTATE CORP AT COST 28117 26605 03027XCE8 AMERICAN TOWER CORP AT COST 17000 17454 037833DY3 APPLE INC AT COST 20284 17549 04314H568 ARTISAN PARTNERS FDS AT COST 100482 101825 04314H592 ARTISAN PARTNERS FDS AT COST 85313 134876 06051GHT9 BANK AMER CORP AT COST 17951 17711 06406RAQ0 BANK NEW YORK MELLON AT COST 19781 19214 0641593U8 BANK NOVA SCOTIA B C AT COST 19666 19185 064159TF3 BANK NOVA SCOTIA B C AT COST 18894 18952 09290D101 BLACKROCK INC AT COST 9651 30753 10373QAB6 BP CAP MKTS AMER INC AT COST 18041 17919 14040HCE3 CAPITAL ONE FINL COR AT COST 18900 18497 166764100 CHEVRON CORP NEW AT COST 16817 28244 17327CAT0 CITIGROUP INC 4.542% AT COST 17708 17491 20030N101 COMCAST CORP NEW AT COST 26462 25858 20825C104 CONOCOPHILLIPS AT COST 15966 21520 22822V101 CROWN CASTLE INTL CO AT COST 44039 24959 237194105 DARDEN RESTAURANTS I AT COST 27937 32484 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 16987 16920 30161N101 EXELON CORP AT COST 26102 32295 30231G102 EXXON MOBIL CORP AT COST 37158 58411 3128M74W3 FG G05937 4.5% 01 AU AT COST 8106 7625 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 9412 8859 3128PSY50 FG J13432 3.5% 01 NO AT COST 492 488 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 11672 9910 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 28973 30028 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 34389 27762 3132XCR49 FG G67707 3.5% 01 JA AT COST 8472 7634 3132XCR64 FG G67709 3.5% 01 MA AT COST 9645 8914 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 39370 32669 3133KNJL8 FR RA6567 3% 01 DEC AT COST 44987 45342 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 648 641 3138E0SF7 FNMA POOL 0AJ771 AT COST 1804 1771 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 5106 4819 3138WJGK8 FN AS8301 3% 01 NOV AT COST 22935 19955 3138X3XM9 FN AU4283 3.5% 01 SE AT COST 18782 16822 3140GSRR5 FN BH4095 4% 01 OCT AT COST 6786 6170 3140GYKA6 FN BH9288 4% 01 FEB AT COST 8156 7442 3140J76U4 FN BM3582 3% 01 FEB AT COST 5826 5596 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7460 6750 3140QBR67 FN CA4108 3% 01 SEP AT COST 27712 22894 3140QELR1 FN CA6635 2.5% 01 AU AT COST 34823 32222 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 25273 22250 3140X4DE3 FN FM1000 3% 01 APR AT COST 13074 11253 3140X4H25 FN FM1148 3.5% 01 DE AT COST 8865 7793 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5799 5639 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 55895 51116 3140X7JP5 FN FM3869 3% 01 JUN AT COST 26686 26928 3140XHGT8 FN FS2009 3% 01 MAY AT COST 64807 58758 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 28753 27846 31417AKT5 FN AB3905 3.5% 01 NO AT COST 2547 2508 31419AG27 FNMA POOL AE0216 AT COST 8616 7934 31419BBV6 FN AE0951 4.5% 01 FE AT COST 8742 8205 31620M106 FIDELITY NATL INFORM AT COST 19457 22454 31620MBS4 FIDELITY NATL INFORM AT COST 20358 18985 316773100 FIFTH THIRD BANCORP AT COST 29886 33655 363576109 GALLAGHER ARTHUR J & AT COST 6707 40307 369550108 GENERAL DYNAMICS COR AT COST 17099 27930 373334KV2 GEORGIA POWER CO 5.0 AT COST 19008 19142 375558BF9 GILEAD SCIENCES INC AT COST 18042 17784 38141GYN8 GOLDMAN SACHS GROUP AT COST 20366 17750 404280CC1 HSBC HLDGS PLC AT COST 18636 17934 427866108 HERSHEY CO AT COST 27728 29636 437076102 HOME DEPOT INC AT COST 11177 26451 437076DB5 HOME DEPOT INC 4.875 AT COST 16946 17161 443510607 HUBBELL INC AT COST 5224 19688 458140BU3 INTEL CORP AT COST 20654 16908 459200JG7 INTERNATIONAL BUSINE AT COST 18072 17760 459200KA8 INTERNATIONAL BUSINE AT COST 17849 17060 464287309 ISHARES TR AT COST 173127 434955 46625H100 JPMORGAN CHASE & CO AT COST 15140 64482 478160104 JOHNSON & JOHNSON AT COST 41867 41072 49271V100 KEURIG DR PEPPER INC AT COST 25593 24379 501044DE8 KROGER CO AT COST 16830 17355 52472T718 BRNDYWNGLBL HIGH YLD AT COST 100482 102367 532457108 LILLY ELI & CO AT COST 2404 23932 539439AR0 LLOYDS BANKING GROUP AT COST 17886 17580 539830109 LOCKHEED MARTIN CORP AT COST 28953 24783 548661DR5 LOWES COS INC AT COST 19462 18096 579780206 MC CORMICK & CO INC AT COST 28870 26608 580135101 MC DONALDS CORPORATI AT COST 24033 27829 58933Y105 MERCK & CO INC NEW AT COST 28470 43075 59156R108 METLIFE INC AT COST 8463 20716 594918104 MICROSOFT CORP AT COST 7783 45944 595017104 MICROCHIP TECHNOLOGY AT COST 21858 13535 609207105 MONDELEZ INTL INC AT COST 28808 25505 61747YFU4 MORGAN STANLEY 4.654 AT COST 34672 34250 65339F101 NEXTERA ENERGY INC AT COST 16791 34411 68389XCS2 ORACLE CORP 4.2% 27 AT COST 17986 17386 693475105 PNC FINL SVCS GROUP AT COST 28814 34906 695156109 PACKAGING CORP AMER AT COST 19123 29042 747525103 QUALCOMM INC AT COST 3013 8910 78016EZM2 ROYAL BK CDA GLOBAL AT COST 37400 36569 808513BF1 SCHWAB CHARLES CORP AT COST 19803 19135 822905AF2 SHELL FINANCE US INC AT COST 18363 17937 842587DE4 SOUTHERN CO AT COST 18770 17843 863667101 STRYKER CORP AT COST 18894 29524 871829107 SYSCO CORP AT COST 28561 29131 872540109 TJX COS INC NEW AT COST 23558 41559 872590104 T -MOBILE US INC AT COST 26879 38848 882508104 TEXAS INSTRS INC AT COST 9941 16501 89236THW8 TOYOTA MTR CR CORP M AT COST 18810 18308 89236TJK2 TOYOTA MTR CR CORP M AT COST 18813 18094 89788MAD4 TRUIST FINL CORP SR AT COST 19724 19181 907818108 UNION PAC CORP AT COST 35553 39223 912828R36 U S TREASURY NOTE AT COST 85810 89763 912828YB0 US TREASURY N/B 1.62 AT COST 93796 87866 91282CAL5 US TREASURY N/B .375 AT COST 36343 35095 91282CBZ3 US TREASURY N/B 1.25 AT COST 51988 53450 91282CDY4 WI TREASURY SEC 1.75 AT COST 113829 105977 91282CFW6 US TREASURY N/B 4.5% AT COST 19028 19035 91282CHJ3 US TREASURY N/B 3.75 AT COST 34263 33858 91282CHT1 US TREASURY N/B 3.87 AT COST 97921 95172 91282CJT9 US TREASURY N/B 4% 1 AT COST 18940 18907 91324P102 UNITEDHEALTH GROUP I AT COST 11281 23775 921943809 VANGUARD TAX-MANAGED AT COST 762947 865756 921943858 VANGUARD TAX-MANAGED AT COST 93505 92293 922020813 VANGUARD MALVERN FDS AT COST 107656 105695 922908645 VANGUARD INDEX FDS AT COST 243866 430921 922908686 VANGUARD INDEX FDS AT COST 259417 430542 92343V104 VERIZON COMMUNICATIO AT COST 37596 30472 931142103 WAL MART STORES INC AT COST 11772 47976 94106L109 WASTE MGMT INC DEL AT COST 9360 35717 98389B100 XCEL ENERGY INC AT COST 34139 35516 G87052109 TE CONNECTIVITY PLC AT COST 8513 15584 H1467J104 CHUBB LTD AT COST 11070 27077 NM0004751 WALKER CO., AL 300 A AT COST 275550 418252 NM0004777 TUSCALOOSA CO., AL 3 AT COST 2877674 2969070 NM0004942 REGIONS PARCEL 19, 1 AT COST 133429 215005 NM0004975 FAYETTE CO., AL 222 AT COST 194654 274230 NR4985061 OMG PROPERTY AT COST 1 10 OG3991154 OIL & GAS LSE DTED T AT COST 1 1 OG3991170 OMG PROPERTY AT COST 1 1 SM8733166 ALABAMA NRRE OIL AND AT COST 1 MUTUAL FUND TIMING ADJ 70 CY PURCHASE OF ACCRUED INTEREST 326 CY PENDING SALES 146 ROC ON CY SALES 628 INVESTMENT EXPENSES-DIVIDEND I 2400 2400 0 Rent and Royalty Expense 37138 PY PURCHASE OF ACCRUED INTEREST 33 PY PENDING SALES 156 COST BASIS ADJUSTMENT 1318 LAND BASIS ADJ 34837 INVESTMNT MNGMNT FEES (NON-DED 4 4 FOREIGN TAXES 3200 3200 0 REAL ESTATE TAX ON NON-RENTAL 483 483 0 FOREIGN TAXES ON NONQUALIFIED 944 944 0