2026-03-12T10:01:32-05:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 626179945 WILLIAM F BRYAN TRUST BRYA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-02-26 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-26 X 2024 2025-03-06 01:10:19Z X 2335293 X 61326 61326 54362 380196 54362 0 115688 115688 23790 15868 7922 0 0 0 0 0 0 1000 0 0 1000 2 2 0 0 2943 388 0 0 0 0 0 0 0 176 176 27911 16434 0 8922 111000 111000 138911 16434 0 119922 -23223 99254 0 20258 15562 15562 0 0 0 1665424 1646957 2319731 1685682 1662519 2335293 0 X 1685682 1662519 1685682 1662519 1685682 1662519 1685682 -23223 241 1662700 181 1662519 6000. VERIZON COMMUNICATIONS INC 2020-11-10 2024-11-13 5793 5999 -206 -206 19.43 FG G08020 5% 01 NOV 2034 2015-08-07 2024-11-15 19 20 -1 -1 11.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 12 12 30.84 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-11-15 31 31 16.16 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 16 16 38.69 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-11-15 39 39 15.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 15 16 -1 -1 3.37 FHLMC POOL C0-3531 2015-08-07 2024-11-15 3 3 48.05 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-11-15 48 51 -3 -3 6.61 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-11-15 7 7 12.08 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 12 12 8.8 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-11-15 9 9 4.82 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-11-25 5 5 79.71 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-11-25 80 82 -2 -2 81.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 82 84 -2 -2 21.05 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-11-25 21 19 2 2 95.46 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-11-25 95 82 13 13 54.65 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-11-25 55 49 6 6 91.12 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-11-25 91 82 9 9 80.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 81 81 81.55 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 82 71 11 11 22.42 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-11-25 22 23 -1 -1 6.3 FNMA POOL 0AH9054 2015-08-07 2024-11-25 6 7 -1 -1 17.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 17 17 19.66 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-11-25 20 21 -1 -1 18.38 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-11-25 18 19 -1 -1 13.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 13 14 -1 -1 8.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 9 9 21.32 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-11-25 21 21 24.91 FNMA POOL 0AU3735 2015-08-07 2024-11-25 25 25 12.09 FNMA POOL 0735500 2015-08-10 2024-11-25 12 13 -1 -1 9.94 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-11-25 10 10 5.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-11-25 6 6 36.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 37 37 51.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 51 51 171.71 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2024-11-25 172 161 11 11 82.6 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-11-25 83 87 -4 -4 71.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 72 65 7 7 57.41 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-11-25 57 50 7 7 38.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 38 36 2 2 22.85 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 23 23 61.94 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-11-25 62 62 88.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 88 89 -1 -1 102.83 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-11-25 103 96 7 7 93.96 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-11-25 94 88 6 6 67.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 67 64 3 3 18.21 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-11-25 18 18 8.89 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-11-25 9 9 51.9 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-11-25 52 47 5 5 10.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-11-25 11 11 27.06 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-11-25 27 28 -1 -1 13.18 FG G08020 5% 01 NOV 2034 2015-08-07 2024-12-16 13 14 -1 -1 12.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 12 12 30.99 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-12-16 31 31 16.51 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 17 17 38.27 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-12-16 38 38 15.63 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 16 16 3.46 FHLMC POOL C0-3531 2015-08-07 2024-12-16 3 4 -1 -1 45.77 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-12-16 46 49 -3 -3 2.98 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-12-16 3 3 13.03 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 13 13 6.8 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-12-16 7 7 4.29 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-12-26 4 4 68.9 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-12-26 69 71 -2 -2 60.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 60 62 -2 -2 52.03 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-26 52 47 5 5 87.27 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-26 87 75 12 12 57.87 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-12-26 58 51 7 7 79.16 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-12-26 79 71 8 8 78.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 78 78 73.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 73 64 9 9 24.91 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-12-26 25 25 7.01 FNMA POOL 0AH9054 2015-08-07 2024-12-26 7 7 19.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 20 20 8.56 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-12-26 9 9 18.52 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-12-26 19 19 3.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 3 3 43.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 44 44 22.56 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-12-26 23 23 22.92 FNMA POOL 0AU3735 2015-08-07 2024-12-26 23 23 17.1 FNMA POOL 0735500 2015-08-10 2024-12-26 17 18 -1 -1 19.01 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-12-26 19 20 -1 -1 9.74 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-26 10 10 35.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 36 36 13.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 14 14 254.29 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2024-12-26 254 239 15 15 99.18 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-12-26 99 104 -5 -5 79.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 79 72 7 7 111.16 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-12-26 111 97 14 14 54.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 55 52 3 3 21.26 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 21 21 50.55 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-12-26 51 51 79.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 80 80 97.46 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-12-26 97 91 6 6 88.34 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-12-26 88 83 5 5 55.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 56 53 3 3 17.11 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-12-26 17 17 8.84 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-12-26 9 9 35.1 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-12-26 35 32 3 3 9.92 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-26 10 10 19.26 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-12-26 19 20 -1 -1 16.68 FG G08020 5% 01 NOV 2034 2015-08-07 2025-01-15 17 17 10.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-01-15 11 11 31.24 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-01-15 31 31 19.82 FG G18557 3% 01 JUN 2030 2015-09-08 2025-01-15 20 20 38.69 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-01-15 39 39 14.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 15 15 7.69 FHLMC POOL C0-3531 2015-08-07 2025-01-15 8 8 47.18 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-01-15 47 50 -3 -3 1.05 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-01-15 1 1 14.95 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 15 15 7.52 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-01-15 8 8 5.79 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-01-27 6 6 84.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-01-27 84 87 -3 -3 69.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 69 71 -2 -2 56.5 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-01-27 57 51 6 6 75.53 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-01-27 76 65 11 11 50.32 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-01-27 50 45 5 5 36.16 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-01-27 36 31 5 5 76.69 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-01-27 77 69 8 8 63.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 63 63 52.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 52 45 7 7 28.5 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-01-27 29 29 39.56 FNMA POOL 0AH9054 2015-08-07 2025-01-27 40 41 -1 -1 16.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 17 17 12.45 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-01-27 12 13 -1 -1 19.92 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-01-27 20 20 4.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 4 4 22.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 22 23 -1 -1 19.92 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-01-27 20 20 18.62 FNMA POOL 0AU3735 2015-08-07 2025-01-27 19 19 9.32 FNMA POOL 0735500 2015-08-10 2025-01-27 9 10 -1 -1 12.7 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-01-27 13 13 8.36 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-01-27 8 9 -1 -1 41.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 41 42 -1 -1 28.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 29 29 103.29 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-01-27 103 97 6 6 102.64 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-01-27 103 108 -5 -5 51.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 51 46 5 5 69.08 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-01-27 69 60 9 9 120.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 120 113 7 7 23.36 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 23 24 -1 -1 50.14 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-01-27 50 50 87.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 88 88 93.73 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-01-27 94 88 6 6 84.57 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-01-27 85 79 6 6 60.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 60 57 3 3 17.33 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-01-27 17 17 8.59 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-01-27 9 9 35.59 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-01-27 36 32 4 4 10.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-01-27 11 11 19.16 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-01-27 19 20 -1 -1 1000. BANK NOVA SCOTIA B C 2024-10-08 2025-02-03 1000 1000 5000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 5000 4988 12 12 6000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 5924 5935 -11 -11 11.95 FG G08020 5% 01 NOV 2034 2015-08-07 2025-02-18 12 12 8.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 9 9 30.35 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-02-18 30 30 17.74 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 18 18 37.74 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-02-18 38 38 15.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 15 15 3.37 FHLMC POOL C0-3531 2015-08-07 2025-02-18 3 3 39.55 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-02-18 40 42 -2 -2 1.16 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-02-18 1 1 11.7 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 12 12 6.81 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-02-18 7 7 1000. INTEL CORP 2024-10-08 2025-02-24 827 827 6000. INTEL CORP 2021-08-11 2025-02-24 4960 5997 -1037 -1037 4.04 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-02-25 4 4 74.32 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 74 77 -3 -3 70.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 70 73 -3 -3 41.36 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 41 37 4 4 69.16 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-02-25 69 60 9 9 47.46 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-02-25 47 42 5 5 30.98 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-02-25 31 26 5 5 79.16 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-02-25 79 71 8 8 71.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 72 71 1 1 66.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 67 58 9 9 25.08 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-02-25 25 25 13.26 FNMA POOL 0AH9054 2015-08-07 2025-02-25 13 14 -1 -1 17.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 17 17 6.96 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-02-25 7 7 22.99 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-02-25 23 23 3.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 3 3 36.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 36 37 -1 -1 21.41 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-02-25 21 21 18.68 FNMA POOL 0AU3735 2015-08-07 2025-02-25 19 19 12.28 FNMA POOL 0735500 2015-08-10 2025-02-25 12 13 -1 -1 7.36 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-02-25 7 8 -1 -1 2.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 3 3 18.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 19 19 28.25 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 28 28 248.88 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-02-25 249 234 15 15 60.2 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-02-25 60 63 -3 -3 67.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 68 61 7 7 82.76 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-02-25 83 72 11 11 38.55 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 39 36 3 3 19.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 19 19 54.82 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-02-25 55 55 82.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 82 83 -1 -1 95. FN FM3869 3% 01 JUN 2035 2024-04-09 2025-02-25 95 89 6 6 71.78 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-02-25 72 67 5 5 49.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 50 47 3 3 14.09 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-02-25 14 14 8.91 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-02-25 9 9 35.16 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-02-25 35 32 3 3 9.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 9 9 17.43 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-02-25 17 18 -1 -1 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-10-08 2025-03-12 983 993 -10 -10 5000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 4913 4936 -23 -23 6.9 FG G08020 5% 01 NOV 2034 2015-08-07 2025-03-17 7 7 9.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 9 10 -1 -1 29.63 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-03-17 30 30 19.99 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 20 20 37.74 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-03-17 38 38 14.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 15 15 3.35 FHLMC POOL C0-3531 2015-08-07 2025-03-17 3 3 42.02 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-03-17 42 45 -3 -3 5.99 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-03-17 6 6 11.35 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 11 12 -1 -1 7.37 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-03-17 7 8 -1 -1 4.56 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-03-25 5 5 77.66 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 78 80 -2 -2 48.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 48 50 -2 -2 48.59 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 49 44 5 5 70.19 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-03-25 70 61 9 9 105.29 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 105 103 2 2 46.6 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-03-25 47 41 6 6 33.67 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-03-25 34 29 5 5 75.09 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-03-25 75 67 8 8 68.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 68 68 50.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 50 44 6 6 21.77 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-03-25 22 22 6.21 FNMA POOL 0AH9054 2015-08-07 2025-03-25 6 6 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 15 15 9.73 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-03-25 10 10 17.79 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-03-25 18 18 4.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 5 5 24.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 24 25 -1 -1 18.6 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-03-25 19 19 19.67 FNMA POOL 0AU3735 2015-08-07 2025-03-25 20 20 8.57 FNMA POOL 0735500 2015-08-10 2025-03-25 9 9 21.07 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-03-25 21 22 -1 -1 6.24 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 6 6 25.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 25 26 -1 -1 32.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 33 33 183.08 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-03-25 183 172 11 11 53.37 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-03-25 53 56 -3 -3 60.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 61 55 6 6 45.2 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-03-25 45 39 6 6 78.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 79 74 5 5 22.87 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 23 23 49.67 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-03-25 50 50 80.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 80 80 90.93 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-03-25 91 85 6 6 80.53 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-03-25 81 75 6 6 56.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 57 54 3 3 14.51 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-03-25 15 15 8.62 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-03-25 9 9 35.8 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-03-25 36 33 3 3 10.38 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 10 10 15.97 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-03-25 16 16 17.53 FG G08020 5% 01 NOV 2034 2015-08-07 2025-04-15 18 18 10.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 10 11 -1 -1 31.33 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-04-15 31 31 19.69 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 20 20 37.1 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-04-15 37 37 13.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 14 14 3.59 FHLMC POOL C0-3531 2015-08-07 2025-04-15 4 4 37.97 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-04-15 38 40 -2 -2 8.84 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-04-15 9 9 11.54 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 12 12 5.47 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-04-15 5 6 -1 -1 3.68 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-04-25 4 4 76.19 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 76 79 -3 -3 61.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 61 63 -2 -2 47.79 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 48 43 5 5 85.96 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-04-25 86 74 12 12 119.26 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 119 117 2 2 48.11 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-04-25 48 43 5 5 33.95 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-04-25 34 29 5 5 76.18 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-04-25 76 68 8 8 60.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 60 60 98.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 99 86 13 13 19.24 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-04-25 19 19 25.95 FNMA POOL 0AH9054 2015-08-07 2025-04-25 26 27 -1 -1 15.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 15 15 27.9 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-04-25 28 29 -1 -1 23.71 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-04-25 24 24 3.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 3 3 51.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 51 52 -1 -1 19.94 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-04-25 20 20 20.63 FNMA POOL 0AU3735 2015-08-07 2025-04-25 21 21 15.2 FNMA POOL 0735500 2015-08-10 2025-04-25 15 16 -1 -1 17.05 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-04-25 17 18 -1 -1 5.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 5 5 48.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 49 50 -1 -1 36.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 36 36 107. FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-04-25 107 101 6 6 67.16 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-04-25 67 70 -3 -3 94.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 94 86 8 8 35.32 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-04-25 35 31 4 4 24.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 24 23 1 1 22.54 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 23 23 47.84 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-04-25 48 48 83.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 83 83 93.97 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-04-25 94 88 6 6 105.67 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-04-25 106 99 7 7 38.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 39 37 2 2 15.56 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-04-25 16 16 8.33 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-04-25 8 8 40.75 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-04-25 41 37 4 4 8.68 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 9 9 21.07 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-04-25 21 22 -1 -1 10.62 FG G08020 5% 01 NOV 2034 2015-08-07 2025-05-15 11 11 15.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 15 16 -1 -1 31.54 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-05-15 32 32 17.2 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 17 17 45.03 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-05-15 45 45 12.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 13 13 3.4 FHLMC POOL C0-3531 2015-08-07 2025-05-15 3 3 44.74 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-05-15 45 48 -3 -3 1.04 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-05-15 1 1 9.32 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 9 9 11.81 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-05-15 12 12 4.95 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-05-27 5 5 84.18 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 84 87 -3 -3 60.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 60 62 -2 -2 40.14 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 40 36 4 4 82.08 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-05-27 82 71 11 11 171.45 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 171 169 2 2 59.92 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-05-27 60 53 7 7 40.99 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-05-27 41 35 6 6 91.82 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-05-27 92 82 10 10 79.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 80 80 63.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 64 55 9 9 17.31 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-05-27 17 17 8.4 FNMA POOL 0AH9054 2015-08-07 2025-05-27 8 9 -1 -1 15.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 16 16 12.99 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-05-27 13 14 -1 -1 27.16 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-05-27 27 27 20.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 20 20 20.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 20 21 -1 -1 20.16 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-05-27 20 20 31.5 FNMA POOL 0AU3735 2015-08-07 2025-05-27 32 32 9.52 FNMA POOL 0735500 2015-08-10 2025-05-27 10 10 11.53 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-05-27 12 12 8.21 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 8 8 27.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 28 28 12.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 12 12 110.56 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-05-27 111 104 7 7 144.78 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-05-27 145 152 -7 -7 85.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 86 78 8 8 63.83 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-05-27 64 56 8 8 55.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 55 52 3 3 24.42 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 24 25 -1 -1 53.93 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-05-27 54 54 81.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 82 82 87.08 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-05-27 87 82 5 5 105.49 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-05-27 105 99 6 6 34.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 35 33 2 2 13.74 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-05-27 14 14 8.69 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-05-27 9 9 37.14 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-05-27 37 34 3 3 7.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 7 7 12.16 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-05-27 12 12 10.15 FG G08020 5% 01 NOV 2034 2015-08-07 2025-06-16 10 10 12.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 13 13 29.98 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-06-16 30 30 18.34 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 18 18 38.25 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-06-16 38 38 13.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 14 14 6.58 FHLMC POOL C0-3531 2015-08-07 2025-06-16 7 7 48.66 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-06-16 49 52 -3 -3 1.02 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-06-16 1 1 14.89 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 15 15 22.43 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-06-16 22 23 -1 -1 6.12 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-06-25 6 6 76.96 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 77 79 -2 -2 75.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 76 78 -2 -2 69.42 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 69 63 6 6 88.34 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-06-25 88 76 12 12 135.51 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 136 133 3 3 54.1 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-06-25 54 48 6 6 43.82 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-06-25 44 37 7 7 84.29 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-06-25 84 76 8 8 73.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 74 74 112.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 113 98 15 15 16.87 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-06-25 17 17 7.75 FNMA POOL 0AH9054 2015-08-07 2025-06-25 8 8 12.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 13 13 6.63 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-06-25 7 7 22.7 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-06-25 23 23 3.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 3 3 23.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 24 24 20.26 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-06-25 20 20 17.43 FNMA POOL 0AU3735 2015-08-07 2025-06-25 17 17 12.3 FNMA POOL 0735500 2015-08-10 2025-06-25 12 13 -1 -1 13.74 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-06-25 14 14 2.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 2 3 -1 -1 18.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 18 18 40.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 40 40 126.4 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-06-25 126 119 7 7 86.45 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-06-25 86 91 -5 -5 105.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 105 95 10 10 64.99 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-06-25 65 57 8 8 120.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 120 113 7 7 23.55 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 24 24 47.21 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-06-25 47 47 78.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 79 79 91.9 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-06-25 92 86 6 6 86.93 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-06-25 87 81 6 6 57.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 57 55 2 2 15.79 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-06-25 16 16 8.57 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-06-25 9 9 44.72 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-06-25 45 41 4 4 11.73 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 12 12 11.63 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-06-25 12 12 8000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 6148 8965 -2817 -2817 13.21 FG G08020 5% 01 NOV 2034 2015-08-07 2025-07-15 13 14 -1 -1 10.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 11 11 29.67 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-07-15 30 30 17.52 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 18 18 40.83 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-07-15 41 41 13.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 13 13 3.45 FHLMC POOL C0-3531 2015-08-07 2025-07-15 3 4 -1 -1 42.24 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-07-15 42 45 -3 -3 5.52 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-07-15 6 6 11.26 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 11 11 7.41 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-07-15 7 8 -1 -1 6.7 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-07-25 7 7 75.47 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 75 78 -3 -3 82.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 83 86 -3 -3 42.86 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 43 39 4 4 95.12 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-07-25 95 82 13 13 118.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 119 117 2 2 57.88 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-07-25 58 52 6 6 46.86 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-07-25 47 40 7 7 93.44 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-07-25 93 84 9 9 86.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 86 86 77.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 77 67 10 10 15.89 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-07-25 16 16 8.32 FNMA POOL 0AH9054 2015-08-07 2025-07-25 8 9 -1 -1 13.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 13 13 10.87 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-07-25 11 11 22.87 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-07-25 23 23 12.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 12 12 16.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 17 17 18.71 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-07-25 19 19 21. FNMA POOL 0AU3735 2015-08-07 2025-07-25 21 21 10.45 FNMA POOL 0735500 2015-08-10 2025-07-25 10 11 -1 -1 20.12 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-07-25 20 21 -1 -1 8.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 8 8 37.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 38 38 26.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 27 27 185.8 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-07-25 186 175 11 11 47.51 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-07-25 48 50 -2 -2 103.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 104 94 10 10 86.67 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-07-25 87 76 11 11 82.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 83 78 5 5 23.72 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 24 24 46.33 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-07-25 46 46 75.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 75 75 92.96 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-07-25 93 87 6 6 80.04 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-07-25 80 75 5 5 110.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 110 105 5 5 12.47 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-07-25 12 13 -1 -1 8.83 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-07-25 9 9 46.48 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-07-25 46 42 4 4 11.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 12 12 33.22 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-07-25 33 34 -1 -1 6000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-07-30 6002 6002 2000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2025-08-07 1490 2094 -604 -604 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-07 937 937 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-08-07 988 978 10 10 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-11 2809 2809 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 2810 2810 10.34 FG G08020 5% 01 NOV 2034 2015-08-07 2025-08-15 10 11 -1 -1 10.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 11 11 29.12 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-08-15 29 29 15.64 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 16 16 42.41 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-08-15 42 43 -1 -1 14.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 14 14 3.46 FHLMC POOL C0-3531 2015-08-07 2025-08-15 3 4 -1 -1 43.7 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-08-15 44 46 -2 -2 1.04 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-08-15 1 1 12.09 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 12 12 16.71 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-08-15 17 17 5.05 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-08-25 5 5 69.28 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 69 71 -2 -2 78.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 78 81 -3 -3 13.83 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 14 13 1 1 92.87 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-08-25 93 80 13 13 171.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 172 169 3 3 57.36 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-08-25 57 51 6 6 39.25 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-08-25 39 34 5 5 86.65 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-08-25 87 78 9 9 72.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 72 72 53.43 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 53 47 6 6 14.88 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-08-25 15 15 7.14 FNMA POOL 0AH9054 2015-08-07 2025-08-25 7 7 13.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 14 14 7.09 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-08-25 7 7 25.98 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-08-25 26 26 7.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 7 8 -1 -1 15.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 16 16 18.44 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-08-25 18 18 24.99 FNMA POOL 0AU3735 2015-08-07 2025-08-25 25 25 9.01 FNMA POOL 0735500 2015-08-10 2025-08-25 9 9 10.79 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-08-25 11 11 5.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 5 5 28.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 28 29 -1 -1 28.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 28 28 99.72 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-08-25 100 94 6 6 90.21 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-08-25 90 94 -4 -4 101.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 102 92 10 10 57.23 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-08-25 57 50 7 7 76.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 76 72 4 4 24.92 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 25 25 43.33 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-08-25 43 43 76.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 76 76 97.9 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-08-25 98 92 6 6 78.87 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-08-25 79 74 5 5 113.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 113 108 5 5 14.03 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-08-25 14 14 8.67 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-08-25 9 9 46.57 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-08-25 47 43 4 4 9.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 10 10 25.14 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-08-25 25 26 -1 -1 8.99 FG G08020 5% 01 NOV 2034 2015-08-07 2025-09-15 9 9 11.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 11 11 27.18 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-09-15 27 27 16.68 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 17 17 34.82 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-09-15 35 35 11.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 11 11 3.47 FHLMC POOL C0-3531 2015-08-07 2025-09-15 3 4 -1 -1 47.67 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-09-15 48 51 -3 -3 7.71 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-09-15 8 8 10.84 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 11 11 8.02 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-09-15 8 8 1000. BP CAP MKTS AMER INC 2024-10-08 2025-09-22 1000 1000 5000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 5000 5000 3.59 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-09-25 4 4 83.91 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-09-25 84 86 -2 -2 79.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 79 82 -3 -3 35.33 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 35 32 3 3 78.54 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-09-25 79 68 11 11 159.23 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 159 156 3 3 59.09 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-09-25 59 53 6 6 49.37 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-09-25 49 42 7 7 86.97 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-09-25 87 78 9 9 62.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 63 62 1 1 63.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 63 55 8 8 14.27 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-09-25 14 14 25.56 FNMA POOL 0AH9054 2015-08-07 2025-09-25 26 26 13.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 14 14 13.31 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-09-25 13 14 -1 -1 15.94 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-09-25 16 16 8.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 8 8 39.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 39 40 -1 -1 19.86 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-09-25 20 20 28.1 FNMA POOL 0AU3735 2015-08-07 2025-09-25 28 28 10.6 FNMA POOL 0735500 2015-08-10 2025-09-25 11 11 8.95 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-09-25 9 9 9.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 9 9 35.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 35 36 -1 -1 27.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 27 27 211.18 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-09-25 211 199 12 12 120.93 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-09-25 121 126 -5 -5 84.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 85 77 8 8 56.29 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-09-25 56 49 7 7 41.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 42 40 2 2 128. FN CB4678 5% 01 SEP 2052 2025-08-08 2025-09-25 128 128 23.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 24 24 46.28 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-09-25 46 46 74.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 74 74 89.35 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-09-25 89 84 5 5 80.73 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-09-25 81 76 5 5 93.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 94 89 5 5 12.85 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-09-25 13 13 8.71 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-09-25 9 9 39.09 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-09-25 39 36 3 3 11.36 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 11 11 19.3 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-09-25 19 20 -1 -1 26. CME GROUP INC 2023-04-13 2025-10-08 6875 4963 1912 1912 409. COMCAST CORP NEW 2018-12-07 2025-10-08 12560 15349 -2789 -2789 75. CROWN CASTLE INTL CORP NEW 2022-02-16 2025-10-08 7181 11842 -4661 -4661 134. EXXON MOBIL CORP 2015-07-24 2025-10-08 15316 10715 4601 4601 88. FIDELITY NATL INFORMATION SVCS INC 2023-04-13 2025-10-08 6024 5007 1017 1017 48. HOME DEPOT INC 2018-01-25 2025-10-08 18429 9842 8587 8587 17. MCDONALDS CORP 2023-04-13 2025-10-08 4996 4884 112 112 150. MERCK & CO INC 2015-07-24 2025-10-08 12977 8220 4757 4757 164. METLIFE INC COM 2017-04-13 2025-10-08 13404 7524 5880 5880 327. MONDELEZ INTL INC 2022-02-16 2025-10-08 20124 21605 -1481 -1481 41. PNC BANK CORP 2023-04-13 2025-10-08 7832 4950 2882 2882 92. PACKAGING CORP AMER 2022-02-16 2025-10-08 19556 13610 5946 5946 17. STRYKER CORP 2023-04-13 2025-10-08 6368 4928 1440 1440 43. TEXAS INSTRS INC 2019-07-05 2025-10-08 7751 4988 2763 2763 79. UNION PAC CORP 2022-02-16 2025-10-08 18440 19757 -1317 -1317 31. UNITEDHEALTH GROUP INC 2022-02-16 2025-10-08 11467 14635 -3168 -3168 310. VERIZON COMMUNICATIONS COM 2015-09-09 2025-10-08 12747 14301 -1554 -1554 71. XCEL ENERGY INC 2023-04-13 2025-10-08 5779 4981 798 798 63. EVEREST RE GROUP LTD 2022-02-16 2025-10-08 22722 19007 3715 3715 109. CHUBB LIMITED COM 2016-02-12 2025-10-08 31376 12390 18986 18986 150. LYONDELLBASELL INDU-CL A 2017-04-13 2025-10-08 7281 11453 -4172 -4172 7.28 FG G08020 5% 01 NOV 2034 2015-08-07 2025-10-15 7 7 10.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 11 11 28.85 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-10-15 29 29 15.65 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 16 16 34.39 FG G18560 2.5% 01 JUL 2030 2015-08-07 2025-10-15 34 34 11.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 12 12 20.17 FHLMC POOL C0-3531 2015-08-07 2025-10-15 20 21 -1 -1 42.07 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-10-15 42 45 -3 -3 11.18 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-10-15 11 12 -1 -1 9.72 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 10 10 6.71 FG G60180 4.5% 01 MAY 2042 2015-08-07 2025-10-15 7 7 5.33 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-10-27 5 5 83.24 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-10-27 83 86 -3 -3 69.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 69 71 -2 -2 63.9 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 64 58 6 6 85.45 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-10-27 85 74 11 11 107.81 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 108 106 2 2 52.15 FR SD7550 3% 01 FEB 2052 2023-08-10 2025-10-27 52 47 5 5 48.17 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-10-27 48 41 7 7 91.3 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-10-27 91 82 9 9 76.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 76 76 120.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 120 105 15 15 13.05 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2025-10-27 13 13 7.27 FNMA POOL 0AH9054 2015-08-07 2025-10-27 7 7 10.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 11 11 19.21 FN AL0933 5% 01 OCT 2041 2015-08-07 2025-10-27 19 20 -1 -1 21.63 FNMA AS2793 3.0% 7/01/29 2019-09-09 2025-10-27 22 22 8.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 9 9 45.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 46 46 19.24 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2025-10-27 19 19 29.32 FNMA POOL 0AU3735 2015-08-07 2025-10-27 29 29 10.74 FNMA POOL 0735500 2015-08-10 2025-10-27 11 11 12.21 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2025-10-27 12 13 -1 -1 5.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 6 6 27.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 27 28 -1 -1 31.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 32 31 1 1 178.81 FN CA4447 2.5% 01 NOV 2034 2024-10-10 2025-10-27 179 169 10 10 95.26 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-10-27 95 100 -5 -5 91.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 91 83 8 8 33.26 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-10-27 33 29 4 4 55.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 55 52 3 3 108.19 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-10-27 108 108 25.81 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 26 26 44.93 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-10-27 45 45 72.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 73 73 106.56 FN FM3869 3% 01 JUN 2035 2024-04-09 2025-10-27 107 100 7 7 91.96 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-10-27 92 86 6 6 113.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 114 108 6 6 13.84 FN AB4086 3% 01 DEC 2026 2015-08-07 2025-10-27 14 14 42.88 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2025-10-27 43 44 -1 -1 37.13 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-10-27 37 34 3 3 10.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 10 10 20.14 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2025-10-27 20 21 -1 -1 150. MERCK & CO INC 2015-09-09 2025-10-27 13138 8028 5110 5110 150. METLIFE INC COM 2017-04-13 2025-10-27 11830 6882 4948 4948 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL 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DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 54362 1380 0 1380 0 1380 1708 0 0 1708 0 328 328 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 23790 NONE 0 NONE 0 2253380 33269 0 2286649 0 0 2286649 34300 2252349 112617 112617 1380 1380 111237 0 111237 0 111237 119922 0 0 0 0 119922 111237 44153 0 0 0 0 0 0 0 119922 44153 0 0 75769 0 0 0 0 0 0 0 0 35468 0 0 0 0 0 0 0 0 NONE NONE X CHATTANOOGA BRANCH OF THE SALVATION ARMY 822 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 18500 BOYS CLUB OF CHATTANOOGA INC PO BOX 11567 CHATTANOOGA TN 37401 NONE PC GENERAL OPERATING 18500 GIRLS INCORPORATED OF CHATTANOOGA 709 S GREENWOOD AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 18500 CHATTANOOGA CHRISTIAN SCHOOL 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE PC GENERAL OPERATING 18500 TEEN CHALLENGE OF MID-SOUTH INC PO BOX 2280 CHATTANOOGA TN 374090280 NONE PC GENERAL OPERATING 18500 BETHEL BIBLE VILLAGE 3001 HAMILL ROAD HIXSON TN 37343 NONE PC GENERAL OPERATING 18500 111000 14 61326 18 54362 115688 115688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31292K4Q7 FHLMC POOL C0-3531 AT COST 701 673 3138EHBB7 FN AL0933 5% 01 OCT AT COST 1412 1396 418056107 HASBRO INC 423452101 HELMERICH & PAYNE IN 02665WCD1 AMERICAN HONDA FINAN 054937107 BB&T CORP COM 345397XK4 FORD MOTOR CREDIT CO 375558BF9 GILEAD SCIENCES INC AT COST 5991 5992 532457108 LILLY ELI & CO AT COST 2922 32789 579780206 MC CORMICK & CO INC 60871RAD2 MOLSON COORS BEVERAG AT COST 6698 6529 69351T106 PPL CORP 747525103 QUALCOMM INC AT COST 7449 25688 78573M104 SABRE CORP 931427AH1 WALGREENS BOOTS ALLI 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORP NEW AT COST 21558 35960 31335AFV5 FG G60180 4.5% 01 MA AT COST 733 717 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 110 108 369622SM8 GENERAL ELEC CAP COR 459200JG7 INTERNATIONAL BUSINE AT COST 5952 5985 501044DE8 KROGER CO AT COST 5955 5920 539830109 LOCKHEED MARTIN CORP 61744YAH1 MORGAN STANLEY 2.75% 68389XBR5 ORACLE CORP 742718109 PROCTER & GAMBLE CO 806857108 SCHLUMBERGER LIMITED 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 50558 39688 92343V104 VERIZON COMMUNICATIO 92343VAW4 VERIZON COMMUNICATIO 0258M0DX4 AMERICAN EXPRESS CRE 26441CAW5 DUKE ENERGY CORP NEW 3128MJAW0 FG G08020 5% 01 NOV AT COST 662 661 31402RDD8 FNMA POOL 0735500 AT COST 751 756 31417ARG6 FN AB4086 3% 01 DEC AT COST 135 134 31417CVM4 FN AB6019 3.5% 01 AU AT COST 1885 1775 363576109 GALLAGHER ARTHUR J & AT COST 5597 30438 38141GWM2 GOLDMAN SACHS GROUP 3138WPJG0 FNMA POOL # AT2062 AT COST 359 352 3138X3EH1 FNMA POOL 0AU3735 AT COST 2912 2689 31677QBG3 FIFTH THIRD BANK 464287234 ISHARES TR AT COST 65532 86489 867914BM4 SUNTRUST BANKS INC 2 89233P5F9 TOYOTA MOTOR CREDIT G29183103 EATON CORP PLC N53745100 LYONDELLBASELL INDU- 009158106 AIR PRODUCTS AND CHE 037833CQ1 APPLE INC 2.3% 11 MA 172967KB6 CITIGROUP INC 191216100 COCA-COLA CO/THE 3128MMTP8 FG G18557 3% 01 JUN AT COST 604 589 594918104 MICROSOFT CORP AT COST 4750 48156 78012KKU0 ROYAL BANK OF CANADA 931142ED1 WALMART INC 94988J5N3 WELLS FARGO BANK NA 018802108 ALLIANT ENERGY CORP AT COST 9530 21717 031162CH1 AMGEN INC 037833DC1 APPLE INC 2.1% 12 SE 060505104 BANK AMER CORP 25746U109 DOMINION ENERGY INC 30231G102 EXXON MOBIL CORP AT COST 12399 17154 3128MMTS2 FG G18560 2.5% 01 JU AT COST 1327 1286 3128PXKV7 FHLMC GOLD J17508 AT COST 122 121 3138ABBY4 FNMA POOL 0AH905 AT COST 1421 1386 46625H100 JPMORGAN CHASE & CO AT COST 13127 60357 539439AR0 LLOYDS BANKING GROUP AT COST 5954 6024 59022CAJ2 MERRILL LYNCH & CO I AT COST 6737 6467 59156R108 METLIFE INC 631103108 NASDAQ INC 681919106 OMNICOM GROUP INC 713448108 PEPSICO INC 755111507 RAYTHEON CO 808513AW5 THE CHARLES SCHWAB C 912828WZ9 U S TREASURY NOTE 931142103 WAL MART STORES INC AT COST 7185 31265 H1467J104 CHUBB LTD 00206RCP5 AT&T INC AT COST 5534 5768 14040HBP9 CAPITAL ONE FINANCIA 3134A4KX1 FEDERAL HOME LN MTG AT COST 13158 12510 3138WF2Z8 FNMA POOL # AS6191 AT COST 915 849 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3595 3421 437076102 HOME DEPOT INC 46625HRY8 JPMORGAN CHASE & CO AT COST 12007 11948 682680103 ONEOK INC NEW 91913YAU4 VALERO ENERGY CORP N 94106L109 WASTE MGMT INC DEL AT COST 4513 18179 189054109 CLOROX CO 3128MJXK1 FHLMC GOLD G08681 AT COST 1393 1299 31335ACR7 FHLMC POOL #G6-008 AT COST 1315 1228 3135G0K36 FED NATL MTG ASSN 3138A7GY8 FN AH5614 3.5% 01 FE AT COST 35 35 553530106 MSC INDL DIRECT INC 65339F101 NEXTERA ENERGY INC AT COST 8139 26048 74432QBP9 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA 902973304 US BANCORP DEL 00206R102 AT&T INC 31419AG27 FNMA POOL AE0216 AT COST 1561 1503 58933Y105 MERCK & CO INC NEW 61761JVL0 MORGAN STANLEY 911312106 UNITED PARCEL SVC IN 912810RB6 U S TREASURY NOTE AT COST 15033 12641 912828R36 U S TREASURY NOTE G491BT108 INVESCO LTD 06828M876 BARON SELECT FDS 882508104 TEXAS INSTRS INC 3128MMQY2 FG G18470 2.5% 01 JU AT COST 607 595 87236YAH1 TD AMERITRADE HOLDIN 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 00770G847 JOHCM INTERNATIONAL 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2845 2724 464287465 ISHARES TR AT COST 141274 199752 464287507 ISHARES TR AT COST 94763 142456 942622200 WATSCO INC COM 037833100 APPLE INC 10373QAB6 BP CAP MKTS AMER INC 74440Y801 PRUDENTIAL HIGH YIEL 20030N101 COMCAST CORP NEW 04314H600 ARTISAN PARTNERS FDS AT COST 25137 34404 126650100 CVS HEALTH CORP 464287804 ISHARES TR AT COST 89331 125457 969904101 WILLIAMS SONOMA INC 464287309 ISHARES TR AT COST 141352 349786 912828Y79 US TREASURY N/B 2.87 H84989104 TE CONNECTIVITY LTD 29476L107 EQUITY RESIDENTIAL S 375558103 GILEAD SCIENCES INC 3138WCC76 FNMA AS2793 AT COST 569 556 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3589 3406 AIR LEASE ANHEUSER BUSCH BANK OF AMERICA DUPONT DENEMOURS EXXON MOBILE CORP FANNIE MAE FANNIE MAE FANNIE MAE FANNIE MAE HSBC HOLDINGS INTERNATIONAL BUSINESS MACHINE US TREASURY NOTE 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 446 430 31418CR89 FN MA3210 3.5% 01 DE AT COST 1252 1167 75513E101 RAYTHEON TECHNOLOGIE 06051GHT9 BANK AMER CORP AT COST 5957 5979 30231GBE1 EXXON MOBIL CORP 3140GSRR5 FN BH4095 4% 01 OCT AT COST 841 799 459200KA8 INTERNATIONAL BUSINE AT COST 6032 5876 89832Q109 TRUIST FINL CORP 404280CC1 HSBC HLDGS PLC AT COST 6060 5917 548661DR5 LOWES COS INC AT COST 6123 5897 064159TF3 BANK NOVA SCOTIA B C 74440Y884 PGIM HIGH YIELD FUND 084664CR0 BERKSHIRE HATHAWAY F AT COST 7702 6025 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 542 511 3140X4DE3 FN FM1000 3% 01 APR AT COST 3030 2742 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1244 1222 00914AAB8 AIR LEASE CORP MED T AT COST 5935 5979 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 588 580 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6025 6206 09247XAR2 BLACKROCK INC AT COST 6847 6261 14040HCE3 CAPITAL ONE FINL COR AT COST 5935 5957 172967MT5 CITIGROUP INC 20030NDH1 COMCAST CORP NEW AT COST 8092 6647 30231GBG6 EXXON MOBIL CORP 4.3 3140FPC98 FN BE3695 3.5% 01 JU AT COST 1529 1394 40434LAC9 HP INC 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 7047 6724 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 5997 5861 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% 912828ZT0 UNITED STATES TREASU 871829BJ5 SYSCO CORP AT COST 7785 6296 03027XBD1 AMERICAN TOWER CORP 037833DZ0 APPLE INC 2.4% 46653M849 JOHCM FDS TR 89236TJK2 TOYOTA MTR CR CORP M AT COST 5997 5892 177376AG5 CITRIX SYS INC 458140BU3 INTEL CORP 808513BU8 SCHWAB CHARLES CORP 89236THW8 TOYOTA MTR CR CORP M AT COST 5995 5963 3140QBR67 FN CA4108 3% 01 SEP AT COST 9949 8644 808513BF1 SCHWAB CHARLES CORP AT COST 5996 5933 92343VFS8 VERIZON COMMUNICATIO 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 4368 4045 06406RAQ0 BANK NEW YORK MELLON AT COST 5987 5951 38141GYN8 GOLDMAN SACHS GROUP AT COST 6859 6297 0641593U8 BANK NOVA SCOTIA B C AT COST 5988 5940 3132XCRY3 FG G67703 3.5% 01 AP AT COST 5006 4470 31620MBS4 FIDELITY NATL INFORM AT COST 6823 6582 78016EZM2 ROYAL BK CDA GLOBAL AT COST 12910 12903 912810SN9 US TREASURY N/B 1.25 AT COST 23763 19378 91282CAL5 US TREASURY N/B .375 91282CBZ3 US TREASURY N/B 1.25 AT COST 6098 6611 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7512 6335 89788MAD4 TRUIST FINL CORP SR AT COST 6000 5940 440452AG5 HORMEL FOODS CORP 907818108 UNION PAC CORP 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8266 7598 695156109 PACKAGING CORP AMER 912828YB0 US TREASURY N/B 1.62 G3223R108 EVEREST RE GROUP LTD 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 8552 7430 609207105 MONDELEZ INTL INC 770323103 ROBERT HALF INTL INC 91282CBE0 US TREASURY N/B .125 22822V101 CROWN CASTLE INTL CO 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8527 8260 87165B103 SYNCHRONY FINL 3140XHGT8 FN FS2009 3% 01 MAY AT COST 8456 8023 91324P102 UNITEDHEALTH GROUP I 03027XCE8 AMERICAN TOWER CORP AT COST 6036 6254 12572Q105 CME GROUP INC 3132DVL78 FR SD7550 3% 01 FEB AT COST 5593 5723 3133KNJL8 FR RA6567 3% 01 DEC AT COST 7825 8237 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 7169 7213 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 5734 5870 31620M106 FIDELITY NATL INFORM 580135101 MC DONALDS CORPORATI 693475105 PNC FINL SVCS GROUP 863667101 STRYKER CORP 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921943809 VANGUARD TAX-MANAGED AT COST 55262 79583 922020813 VANGUARD MALVERN FDS AT COST 36066 38375 98389B100 XCEL ENERGY INC 04314H568 ARTISAN PARTNERS FDS AT COST 37000 37570 09290D101 BLACKROCK INC AT COST 16374 51975 17327CAT0 CITIGROUP INC 4.542% AT COST 5902 6039 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 6007 6114 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 4768 4953 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 9462 9560 3132DVMA0 FR SD7553 3% 01 MAR AT COST 9222 9295 3140QB5H7 FN CA4447 2.5% 01 NO AT COST 8167 8295 3140X7JP5 FN FM3869 3% 01 JUN AT COST 5314 5533 31418CPE8 FN MA3120 3.5% 01 SE AT COST 4451 4605 373334KV2 GEORGIA POWER CO 5.0 AT COST 6012 6082 437076DB5 HOME DEPOT INC 4.875 AT COST 5997 6095 52472T718 BRNDYWNGLBL HIGH YLD AT COST 37000 36533 61747YFU4 MORGAN STANLEY 4.654 AT COST 5943 6071 68389XCS2 ORACLE CORP 4.2% 27 AT COST 5930 5950 822905AF2 SHELL FINANCE US INC AT COST 6411 6578 91282CHT1 US TREASURY N/B 3.87 AT COST 24724 24879 91282CJW2 US TREASURY N/B 4% 3 AT COST 23820 24273 G87052109 TE CONNECTIVITY PLC AT COST 4005 10374 03040WBF1 AMERICAN WATER CAPIT AT COST 5985 6163 13645RBJ2 CANADIAN PACIFIC RAI AT COST 5995 6136 166756BK1 CHEVRON USA INC 4.5% AT COST 5978 6057 3132DUWW3 FR SD6961 5% 01 NOV AT COST 10485 10772 3132DVL94 FR SD7552 2.5% 01 JA AT COST 4427 4489 3140QQFU4 FN CB4678 5% 01 SEP AT COST 10121 10282 315911750 FIDELITY CONCORD STR AT COST 60000 60795 316146356 FIDELITY SALEM STREE AT COST 35000 35066 31635V679 FIDELITY L/C VAL IDX AT COST 15000 14970 63743HFX5 NATIONAL RURAL UTIL AT COST 6003 6175 693390882 PIMCO FDS PAC INVT M AT COST 20000 20161 824348BV7 SHERWIN WILLIAMS CO AT COST 5996 6041 922042858 VANGUARD INTL EQUITY AT COST 40025 40018 969457CS7 WILLIAMS COMPANIES I AT COST 5994 6086 PURCHASE OF ACCD INT 34 AMORTIZATION C/O 19 MUTUAL FUND TIMING ADJ 128 OTHER CHARITABLE EXPENSES 0 0 INVESTMENT EXPENSES-DIVIDEND I 176 176 0 COST BASIS ADJ 241 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 291 291 0 FEDERAL TAX PAYMENT - PRIOR YE 847 0 0 FEDERAL ESTIMATES - PRINCIPAL 1708 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0