2026-04-23T16:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636176296 CECILE C CRAIG CHARITABLE TEST TRUST CRAI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 871422 X 26045 26016 18705 156780 18705 0 44750 44721 8312 6649 1662 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 831 351 0 0 0 0 0 0 0 269 269 10413 7270 0 2662 33000 33000 43413 7270 0 35662 1337 37451 0 18324 22455 22455 0 0 0 684109 680798 848967 702433 703253 871422 0 X 702433 703253 702433 703253 702433 703253 702433 1337 571 704341 1088 703253 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-08-07 2025-01-08 945 995 -50 -50 1000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-01-08 985 989 -4 -4 5. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 1338 947 391 391 10. HERSHEY CO 2024-01-24 2025-01-17 1528 1909 -381 -381 7. HERSHEY CO 2020-05-22 2025-01-17 1070 914 156 156 2. LILLY ELI & CO 2017-01-18 2025-01-17 1479 155 1324 1324 2. MERCK & CO INC 2024-09-12 2025-01-17 198 230 -32 -32 11. CHUBB LIMITED COM 2020-05-22 2025-01-17 3011 1287 1724 1724 1000. BANK NOVA SCOTIA B C 2024-09-10 2025-02-03 1000 994 6 6 1000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 1000 991 9 9 1000. US TREASURY N/B 3% 15 FEB 2048 2020-04-10 2025-02-07 748 1248 -500 -500 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-08-07 2025-02-07 908 911 -3 -3 2000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 1975 1978 -3 -3 2.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 2 2 1.56 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 2 2 5.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 6 6 23.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 23 23 10.14 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 10 10 10.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 10 10 .76 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 1 1 8.35 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 8 8 7.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 8 8 1000. INTEL CORP 2025-01-08 2025-02-24 827 807 20 20 2000. INTEL CORP 2021-08-11 2025-02-24 1653 1999 -346 -346 39.41 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-02-25 39 40 -1 -1 20.17 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-02-25 20 21 -1 -1 41.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 41 43 -2 -2 41.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 42 42 97.31 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-02-25 97 87 10 10 3.04 FNMA POOL 0AH5575 2013-07-11 2025-02-25 3 3 11.11 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-02-25 11 11 3.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 3 3 12.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 12 12 2.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 4.87 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-02-25 5 5 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 2 2 1. FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-02-25 1 1 2.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 19.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 20 20 7.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 7 7 7.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 8 8 5.84 FNMA POOL 0AU3735 2014-11-07 2025-02-25 6 6 10.18 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-02-25 10 10 2.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 3 3 1.18 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-02-25 1 1 7.97 FNMA POOL 0745870 2016-05-06 2025-02-25 8 8 2.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 3 3 12.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 13 13 32.31 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-02-25 32 33 -1 -1 13.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 13 13 42.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 42 38 4 4 22.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 22 21 1 1 19.31 FN FM1000 3% 01 APR 2047 2019-10-08 2025-02-25 19 20 -1 -1 9. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 9 9 44.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 44 44 28.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 29 28 1 1 2.69 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-02-25 3 3 3.15 FNMA POOL 0995244 2016-05-06 2025-02-25 3 3 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 2 2 3.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 4 4 9.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 9 9 .79 FNMA POOL 0AD6432 2012-04-05 2025-02-25 1 1 2.5 FNMA POOL 0AE0981 2013-03-06 2025-02-25 3 3 2.25 FNMA POOL 0AE3066 2011-08-09 2025-02-25 2 2 2000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 1965 1958 7 7 .77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 1.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 1 1 6.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 6 6 20.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 20 21 -1 -1 11.42 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 11 12 -1 -1 9.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 10 10 .76 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 1 1 8.11 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 8 8 7.04 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 7 7 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-07-08 2025-03-20 921 874 47 47 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2025-03-20 2764 2637 127 127 2000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-20 2004 2002 2 2 6000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-20 6002 5935 67 67 207.922 VANGUARD MALVERN FDS 2023-09-25 2025-03-21 4917 4718 199 199 40.31 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-03-25 40 41 -1 -1 18.19 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-03-25 18 19 -1 -1 28.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 28 29 -1 -1 35.1 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 35 35 39.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 40 40 73.75 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-03-25 74 66 8 8 2.02 FNMA POOL 0AH5575 2013-07-11 2025-03-25 2 2 10.75 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-03-25 11 11 2.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 3 3 10.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 10 10 1.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 4.52 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-03-25 5 5 2.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 1.32 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-03-25 1 1 3.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 3 3 13.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 13 13 6.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 6 6 8.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 9 9 6.15 FNMA POOL 0AU3735 2014-11-07 2025-03-25 6 6 9.16 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-03-25 9 9 2.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 3 3 1.76 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-03-25 2 2 9.47 FNMA POOL 0745870 2016-05-06 2025-03-25 9 10 -1 -1 6.24 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 6 6 16.86 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 17 17 29.91 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-03-25 30 31 -1 -1 15.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 15 15 38.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 38 34 4 4 45.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 46 43 3 3 22.87 FN FM1000 3% 01 APR 2047 2019-10-08 2025-03-25 23 23 9.14 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 9 9 43.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 43 43 33.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 33 32 1 1 2.7 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-03-25 3 3 3.4 FNMA POOL 0995244 2016-05-06 2025-03-25 3 4 -1 -1 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 2 2 5.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 5 5 10.38 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 10 10 .85 FNMA POOL 0AD6432 2012-04-05 2025-03-25 1 1 2.39 FNMA POOL 0AE0981 2013-03-06 2025-03-25 2 2 2.3 FNMA POOL 0AE3066 2011-08-09 2025-03-25 2 2 1000. COMCAST CORP NEW 2020-05-01 2025-04-08 810 1111 -301 -301 1000. FEDERAL HOME LN MTG CORP 2017-07-28 2025-04-08 1127 1196 -69 -69 5497.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-08 4730 5223 -493 -493 1000. US TREASURY N/B 2.875% 15 MAY 2043 2018-07-06 2025-04-08 780 990 -210 -210 1000. US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2025-04-08 754 1129 -375 -375 1000. US TREASURY N/B 3% 15 FEB 2048 2021-01-18 2025-04-08 754 1150 -396 -396 2000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2025-04-08 979 1528 -549 -549 1.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 1 1 1.2 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 1 1 6.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 7 7 23.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 23 23 11.25 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 11 11 9.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 9 9 1.82 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 2 2 8.25 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 8 8 4.43 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 4 5 -1 -1 37.95 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-04-25 38 39 -1 -1 19. FR SB0361 3% 01 JUL 2035 2020-11-06 2025-04-25 19 20 -1 -1 35.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 36 37 -1 -1 39.75 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 40 39 1 1 35.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 35 35 144.28 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-04-25 144 129 15 15 1.81 FNMA POOL 0AH5575 2013-07-11 2025-04-25 2 2 11.3 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-04-25 11 11 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 2 2 10.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 11 11 1.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 2 2 4.64 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-04-25 5 5 3.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 3 3 6.09 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-04-25 6 6 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 27.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 28 28 6.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 7 7 8.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 8 8 6.45 FNMA POOL 0AU3735 2014-11-07 2025-04-25 6 6 8.79 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-04-25 9 9 3.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 3 3 1.28 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-04-25 1 1 11.58 FNMA POOL 0745870 2016-05-06 2025-04-25 12 12 5.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 5 5 32.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 33 33 29.85 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-04-25 30 31 -1 -1 16.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 17 17 59.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 59 54 5 5 14.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 14 13 1 1 22.54 FN FM1000 3% 01 APR 2047 2019-10-08 2025-04-25 23 23 9.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 9 9 44.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 45 45 22.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 23 22 1 1 24. FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-04-25 24 25 -1 -1 3.14 FNMA POOL 0995244 2016-05-06 2025-04-25 3 3 3.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 3 3 3.91 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 4 4 8.68 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 9 9 .76 FNMA POOL 0AD6432 2012-04-05 2025-04-25 1 1 2.15 FNMA POOL 0AE0981 2013-03-06 2025-04-25 2 2 2.22 FNMA POOL 0AE3066 2011-08-09 2025-04-25 2 2 97. AT&T INC 2022-06-03 2025-04-30 2670 2033 637 637 4. GALLAGHER ARTHUR J & CO 2016-06-08 2025-04-30 1270 192 1078 1078 2. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 950 1135 -185 -185 6. T -MOBILE US INC 2023-12-04 2025-04-30 1467 916 551 551 2. UNITEDHEALTH GROUP INC 2020-05-22 2025-04-30 820 519 301 301 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 1 1 1.17 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 1 1 10.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 10 10 20.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 21 21 9.83 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 10 10 8.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 9 9 3.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 4 4 6.66 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 7 7 7.7 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 8 8 40.06 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-05-27 40 41 -1 -1 31.44 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-05-27 31 32 -1 -1 35.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 35 36 -1 -1 57.15 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 57 56 1 1 46.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 47 46 1 1 92.92 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-05-27 93 83 10 10 3.38 FNMA POOL 0AH5575 2013-07-11 2025-05-27 3 3 11.11 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-05-27 11 11 2.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 3 3 10.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 11 11 1.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 4.4 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-05-27 4 4 3.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 3 3 .92 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-05-27 1 1 13.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 13 14 -1 -1 10.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 11 11 6.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 7 7 10.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 11 11 9.84 FNMA POOL 0AU3735 2014-11-07 2025-05-27 10 10 9.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-05-27 9 9 2.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 3 3 1.62 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-05-27 2 2 10.69 FNMA POOL 0745870 2016-05-06 2025-05-27 11 11 8.21 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 8 8 18.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 19 19 29.26 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-05-27 29 30 -1 -1 5.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 6 6 53.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 53 48 5 5 32.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 32 30 2 2 24.42 FN FM1000 3% 01 APR 2047 2019-10-08 2025-05-27 24 25 -1 -1 9.69 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 10 10 43.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 44 44 2.59 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-05-27 3 3 4.31 FNMA POOL 0995244 2016-05-06 2025-05-27 4 4 5.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 6 6 3.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 4 4 7.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 7 7 1.5 FNMA POOL 0AD6432 2012-04-05 2025-05-27 2 2 2.82 FNMA POOL 0AE0981 2013-03-06 2025-05-27 3 3 1.95 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 .89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 1 1 1.24 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 1 1 8.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 8 9 -1 -1 23.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 23 23 10.48 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 10 11 -1 -1 9.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 9 9 .73 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 10.64 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 11 11 11.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 12 12 1674.005 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-06-16 30350 26187 4163 4163 41.11 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-06-25 41 42 -1 -1 22.52 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-06-25 23 23 44.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 44 46 -2 -2 45.17 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 45 44 1 1 43.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 43 43 164.43 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-06-25 164 147 17 17 2.89 FNMA POOL 0AH5575 2013-07-11 2025-06-25 3 3 9.72 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-06-25 10 10 2.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 2 2 8.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 9 9 1.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 4.06 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-06-25 4 4 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 5 5 .96 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-06-25 1 1 2.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 12.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 13 13 6.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 7 7 13.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 13 13 5.45 FNMA POOL 0AU3735 2014-11-07 2025-06-25 5 5 8.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-06-25 9 9 2.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 3 3 1.62 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-06-25 2 2 12.17 FNMA POOL 0745870 2016-05-06 2025-06-25 12 13 -1 -1 2.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 2 3 -1 -1 12.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 12 12 32.91 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-06-25 33 34 -1 -1 18.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 19 18 1 1 65.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 66 60 6 6 70.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 70 66 4 4 23.55 FN FM1000 3% 01 APR 2047 2019-10-08 2025-06-25 24 24 11.79 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 12 12 42.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 42 42 2.65 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-06-25 3 3 3.38 FNMA POOL 0995244 2016-05-06 2025-06-25 3 3 1.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 3.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 3 3 11.73 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 12 12 1.41 FNMA POOL 0AD6432 2012-04-05 2025-06-25 1 1 2.22 FNMA POOL 0AE0981 2013-03-06 2025-06-25 2 2 1.91 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 1160.437 JPMORGAN TR I 2024-12-09 2025-06-25 13345 13287 58 58 2000. US TREASURY N/B 2.875% 15 MAY 2043 2018-07-06 2025-06-26 1537 1980 -443 -443 1000. US TREASURY N/B 2.875% 15 MAY 2043 2018-07-06 2025-06-26 769 990 -221 -221 1.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 2 2 1.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 2 2 7.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 7 7 22.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 23 23 10.01 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 10 10 8.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 9 9 1.81 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 2 2 8.04 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 8 8 7.64 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 8 8 39.02 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-07-25 39 40 -1 -1 15.72 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-07-25 16 16 48.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 48 50 -2 -2 39.64 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 40 39 1 1 50.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 50 50 113.03 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-07-25 113 101 12 12 2.1 FNMA POOL 0AH5575 2013-07-11 2025-07-25 2 2 11.78 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-07-25 12 12 2.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 2 2 9.22 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 9 9 2.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 4.02 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-07-25 4 4 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 2 2 .94 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-07-25 1 1 8.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 8 8 8.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 9 9 6.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 6 6 11.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 11 11 6.56 FNMA POOL 0AU3735 2014-11-07 2025-07-25 7 7 9.6 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-07-25 10 10 2.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 3 3 1.4 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-07-25 1 1 9.63 FNMA POOL 0745870 2016-05-06 2025-07-25 10 10 8.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 8 8 25.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 25 26 -1 -1 31.8 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-07-25 32 33 -1 -1 12.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 12 12 64.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 65 59 6 6 48.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 48 46 2 2 23.72 FN FM1000 3% 01 APR 2047 2019-10-08 2025-07-25 24 24 11.33 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 11 12 -1 -1 40.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 40 41 -1 -1 2.65 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-07-25 3 3 3.34 FNMA POOL 0995244 2016-05-06 2025-07-25 3 3 3.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 3 4 -1 -1 4.45 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 4 4 11.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 12 12 .78 FNMA POOL 0AD6432 2012-04-05 2025-07-25 1 1 2.36 FNMA POOL 0AE0981 2013-03-06 2025-07-25 2 2 1.77 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 2001 2003 -2 -2 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 1873 1855 18 18 33. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 2382 2327 55 55 3. JPMORGAN CHASE & CO 2009-11-03 2025-08-13 863 127 736 736 3. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 1312 1703 -391 -391 6. QUALCOMM INC 2009-11-03 2025-08-13 938 245 693 693 4. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 1083 918 165 165 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 2 2 1.29 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 1 1 7.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 7 7 21.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 21 21 8.94 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 9 9 9.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 9 9 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 2 2 8.63 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 9 9 7.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 7 7 38.63 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-08-25 39 39 23.03 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-08-25 23 24 -1 -1 45.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 46 47 -1 -1 57.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 57 56 1 1 42.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 42 42 78.09 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-08-25 78 70 8 8 3.17 FNMA POOL 0AH5575 2013-07-11 2025-08-25 3 3 9.19 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-08-25 9 9 2.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 2 2 9.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 10 10 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 4 4 3.9 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-08-25 4 4 2. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 2 2 .94 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-08-25 1 1 4.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 5 5 8.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 8 8 6.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 6 6 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 8 8 7.81 FNMA POOL 0AU3735 2014-11-07 2025-08-25 8 8 9.16 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-08-25 9 9 3.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 3 3 1.16 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-08-25 1 1 9.15 FNMA POOL 0745870 2016-05-06 2025-08-25 9 9 5.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 5 5 18.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 19 19 29.54 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-08-25 30 30 12.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 13 13 63.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 64 58 6 6 44.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 44 42 2 2 24.92 FN FM1000 3% 01 APR 2047 2019-10-08 2025-08-25 25 25 9.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 9 10 -1 -1 40.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 41 41 2.69 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-08-25 3 3 3.72 FNMA POOL 0995244 2016-05-06 2025-08-25 4 4 1.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 2.88 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 3 3 9.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 10 10 .85 FNMA POOL 0AD6432 2012-04-05 2025-08-25 1 1 2.42 FNMA POOL 0AE0981 2013-03-06 2025-08-25 2 2 1.7 FNMA POOL 0AE3066 2011-08-09 2025-08-25 2 2 1.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 1 1 1.36 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 1 1 7.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 8 8 22.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 22 22 9.53 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 10 10 7.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 7 7 1.35 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 1 1 7.74 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 8 8 9.92 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 10 10 2000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 2000 2000 38.5 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-09-25 39 39 29.6 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-09-25 30 30 46.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 46 48 -2 -2 53.08 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 53 52 1 1 36.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 36 36 92.74 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-09-25 93 83 10 10 2.89 FNMA POOL 0AH5575 2013-07-11 2025-09-25 3 3 9.02 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-09-25 9 9 1.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 9.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 9 9 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 4.37 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-09-25 4 4 2.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 3 3 .95 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-09-25 1 1 5.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 5 6 -1 -1 21.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 21 21 6.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 7 7 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 8 8 8.78 FNMA POOL 0AU3735 2014-11-07 2025-09-25 9 9 8.79 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-09-25 9 9 2.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 3 3 1.5 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-09-25 2 2 6.77 FNMA POOL 0745870 2016-05-06 2025-09-25 7 7 9.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 9 9 23.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 24 24 31.38 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-09-25 31 32 -1 -1 12.53 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 13 12 1 1 52.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 53 48 5 5 24.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 24 23 1 1 23.97 FN FM1000 3% 01 APR 2047 2019-10-08 2025-09-25 24 24 12.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 13 13 40.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 40 40 2.72 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-09-25 3 3 16.12 FNMA POOL 0995244 2016-05-06 2025-09-25 16 17 -1 -1 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 2.68 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 3 3 11.36 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 11 11 1.5 FNMA POOL 0AD6432 2012-04-05 2025-09-25 2 2 2.53 FNMA POOL 0AE0981 2013-03-06 2025-09-25 3 3 .88 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 1.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 1 1 .98 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 1 1 7.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 7 7 21.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 22 22 8.94 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 9 9 7.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 8 8 1.77 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 2 2 6.94 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 7 7 6.39 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 6 7 -1 -1 41.34 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-10-27 41 42 -1 -1 21.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-10-27 22 22 40.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 40 42 -2 -2 35.94 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 36 35 1 1 44.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 44 44 175.57 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-10-27 176 157 19 19 2.23 FNMA POOL 0AH5575 2013-07-11 2025-10-27 2 2 8.17 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-10-27 8 8 2.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 2 2 7.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 8 8 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 3.98 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-10-27 4 4 4.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 5 5 .95 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-10-27 1 1 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 6 6 24.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 25 25 6.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 6 6 10.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 10 10 9.16 FNMA POOL 0AU3735 2014-11-07 2025-10-27 9 9 8.61 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-10-27 9 9 2.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 3 3 1.38 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-10-27 1 1 9.66 FNMA POOL 0745870 2016-05-06 2025-10-27 10 10 5.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 6 6 18.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 18 18 29.86 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-10-27 30 31 -1 -1 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 15 14 1 1 57.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 57 52 5 5 32.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 32 30 2 2 25.81 FN FM1000 3% 01 APR 2047 2019-10-08 2025-10-27 26 26 10.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 11 11 39.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 39 39 2.62 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-10-27 3 3 3.32 FNMA POOL 0995244 2016-05-06 2025-10-27 3 3 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 2 2 3.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 3 3 10.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 10 10 .88 FNMA POOL 0AD6432 2012-04-05 2025-10-27 1 1 2.63 FNMA POOL 0AE0981 2013-03-06 2025-10-27 3 3 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-11-04 1890 1855 35 35 23.534 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-07 366 286 80 80 7. ISHARES TR 2020-03-05 2025-11-07 3255 1216 2039 2039 544.061 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-11-07 10582 7752 2830 2830 6.843 VANGUARD MID-CAP INDEX FUND-ADM 2016-11-02 2025-11-07 2450 1044 1406 1406 27.187 VANGUARD SMALL CAP INDEX FUND-ADM 2016-06-09 2025-11-07 3300 1539 1761 1761 1.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 2 2 1.46 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 1 1 7.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 7 7 20.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 20 21 -1 -1 8.83 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 9 9 7.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 8 8 .74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 1 7.98 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 8 8 7.83 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 8 8 1000. FEDERAL HOME LN MTG CORP 2023-11-07 2025-11-17 1134 1084 50 50 1000. FEDERAL HOME LN MTG CORP 2017-06-28 2025-11-17 1134 1158 -24 -24 2000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-11-18 2024 1978 46 46 37.48 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-11-25 37 38 -1 -1 24.54 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-11-25 25 25 47.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 48 49 -1 -1 35.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 36 35 1 1 32.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 32 32 110.57 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-11-25 111 99 12 12 2.45 FNMA POOL 0AH5575 2013-07-11 2025-11-25 2 2 7.26 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-11-25 7 7 1.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 2 2 7.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 8 8 1.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 3.89 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-11-25 4 4 2.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 3 3 .98 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-11-25 1 1 7.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 8 8 12.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 13 13 6.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 6 6 9.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 9 9 7.9 FNMA POOL 0AU3735 2014-11-07 2025-11-25 8 8 7.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-11-25 8 8 3.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 3 3 1.49 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-11-25 1 2 -1 -1 7.53 FNMA POOL 0745870 2016-05-06 2025-11-25 8 8 5.93 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 6 6 7.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 8 8 31.95 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-11-25 32 33 -1 -1 9.34 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 9 9 59.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 59 54 5 5 77.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 77 73 4 4 25.76 FN FM1000 3% 01 APR 2047 2019-10-08 2025-11-25 26 26 10.48 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 10 11 -1 -1 36.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 37 37 2.97 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-11-25 3 3 3.73 FNMA POOL 0995244 2016-05-06 2025-11-25 4 4 1.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 2.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 3 3 9.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 10 10 1.03 FNMA POOL 0AD6432 2012-04-05 2025-11-25 1 1 2.19 FNMA POOL 0AE0981 2013-03-06 2025-11-25 2 2 1.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 1 1 1.24 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 1 1 6.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 6 7 -1 -1 20.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 20 20 10.42 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 10 10 7.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 7 7 .74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 1 7.81 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 8 8 5.46 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 5 6 -1 -1 13. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-16 1153 2387 -1234 -1234 88. FIFTH THIRD BANCORP 2024-12-09 2025-12-16 4182 3200 982 982 3. HOME DEPOT INC 2017-11-03 2025-12-16 1064 493 571 571 19. UNION PAC CORP 2023-12-05 2025-12-16 4515 3978 537 537 8. WALMART STORES INC COM 2015-12-17 2025-12-16 925 161 764 764 36.73 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-12-26 37 37 13.3 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-26 13 14 -1 -1 33.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 33 35 -2 -2 43.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 44 43 1 1 41.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 41 41 156.17 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-26 156 140 16 16 1.98 FNMA POOL 0AH5575 2013-07-11 2025-12-26 2 2 6.07 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-12-26 6 6 1.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 1 1 7.82 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 8 8 1.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 2 2 3.84 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-12-26 4 4 3.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 4 4 .98 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-12-26 1 1 4.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 5 5 8.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 9 9 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 5 5 6.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 6 6 9.74 FNMA POOL 0AU3735 2014-11-07 2025-12-26 10 10 9.04 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-12-26 9 9 2.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 2 2 1.23 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-12-26 1 1 12.3 FNMA POOL 0745870 2016-05-06 2025-12-26 12 13 -1 -1 6.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 6 6 17.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 17 18 -1 -1 26.33 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-12-26 26 27 -1 -1 14.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 15 15 60.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 60 55 5 5 29.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 29 27 2 2 20.4 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-26 20 21 -1 -1 7.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 7 7 38.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 38 38 2.96 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-12-26 3 3 7.05 FNMA POOL 0995244 2016-05-06 2025-12-26 7 7 1.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 2.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 3 3 6.78 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 7 7 .66 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 2.2 FNMA POOL 0AE0981 2013-03-06 2025-12-26 2 2 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 1 1 .95 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 1 1 8.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 8 8 18.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 19 19 9.04 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 9 9 7.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 7 7 .74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 1 37.7 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-12-31 38 38 16.36 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-31 16 17 -1 -1 41.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 42 43 -1 -1 28.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 29 28 1 1 7.68 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 8 8 13.09 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 13 13 40.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 41 41 105.09 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-31 105 94 11 11 2.64 FNMA POOL 0AH5575 2013-07-11 2025-12-31 3 3 4.31 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-12-31 4 4 1.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 2 2 7.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 8 8 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 1 1 3.41 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-12-31 3 3 5.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 6 6 1.04 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-12-31 1 1 2.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 3 3 13.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 13 13 6.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 6 6 11.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 12 12 5.64 FNMA POOL 0AU3735 2014-11-07 2025-12-31 6 6 9.14 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2025-12-31 9 9 2.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 2 3 -1 -1 1.35 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-12-31 1 1 9.81 FNMA POOL 0745870 2016-05-06 2025-12-31 10 10 2.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 3 3 29.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 29 30 -1 -1 30.39 FN BM5111 3% 01 NOV 2033 2021-02-05 2025-12-31 30 31 -1 -1 12.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 13 13 54.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 54 50 4 4 41.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 41 39 2 2 20.15 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-31 20 20 7.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 8 8 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 38 38 2.71 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-12-31 3 3 4.57 FNMA POOL 0995244 2016-05-06 2025-12-31 5 5 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 3.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 3 3 8.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 8 8 .93 FNMA POOL 0AD6432 2012-04-05 2025-12-31 1 1 2.13 FNMA POOL 0AE0981 2013-03-06 2025-12-31 2 2 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 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P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 CAPITAL GAIN DIVIDENDS P 675 18705 521 0 521 0 521 400 0 0 400 0 121 0 0 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 8312 NONE 0 NONE 0 832960 23031 0 855991 0 0 855991 12840 843151 42158 42158 521 521 41637 0 41637 0 41637 35662 0 0 0 0 35662 41637 0 0 1207 916 0 0 5132 7255 35662 0 0 0 35662 0 5975 5975 1280 0 0 0 0 0 0 0 1280 0 0 0 1280 X SAMARITAN CLINIC PO BOX 85 DOTHAN AL 363020085 NONE PC GENERAL OPERATING 1500 COMMUNITY SOUP BOWL 1711 23RD AVENUE TUSCALOOSA AL 35401 NONE PC GENERAL OPERATING 5000 WEST ALABAMA FOOD BANK INC 401 65TH ST TUSCALOOSA AL 354056415 NONE PC GENERAL OPERATING 5000 TUSCALOOSA CHILDRENS CENTER INC 2901 7TH STREET TUSCALOOSA AL 35401 NONE PC GENERAL OPERATING 2500 FIRST PRESBYTERIAN CHURCH 1340 BEACH BLVD BILOXI MS 395303528 NONE PC GENERAL OPERATING 10000 FAMILY COUNSELING SERVICE 3833 S STAPLES STE 203 CORPUS CHRISTI TX 784110000 NONE PC GENERAL OPERATING 4000 PRESBYTERIAN CHILDREN'S HOME 5920 WEST WILLIAM CANNON DRIVE AUSTIN TX 78749 NONE PC GENERAL OPERATING 5000 33000 14 26045 18 18705 44750 44750 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00206R102 AT&T INC AT COST 2089 2931 00206RCP5 AT&T INC AT COST 1903 1925 00287Y109 ABBVIE INC AT COST 3991 5484 00770X675 PZENA EMERG MKTS VAL AT COST 8025 10140 00771X419 GQG PART EMERG MKTS AT COST 22544 23500 00914AAB8 AIR LEASE CORP MED T AT COST 1874 1996 018802108 ALLIANT ENERGY CORP AT COST 1166 1950 020002101 ALLSTATE CORP AT COST 3210 3330 024525669 AMERICAN BEACON FDS AT COST 16609 15718 03027XCE8 AMERICAN TOWER CORP AT COST 1999 2088 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2000 2074 04314H568 ARTISAN PARTNERS FDS AT COST 11878 12169 04314H592 ARTISAN PARTNERS FDS AT COST 8117 13870 06051GHT9 BANK AMER CORP AT COST 2000 1996 06406RAQ0 BANK NEW YORK MELLON AT COST 1996 1995 0641593U8 BANK NOVA SCOTIA B C AT COST 1976 1991 064159TF3 BANK NOVA SCOTIA B C 084664CR0 BERKSHIRE HATHAWAY F AT COST 2151 1685 09247XAR2 BLACKROCK INC AT COST 1993 1799 09258N570 BLACKROCK FDS AT COST 16501 17420 09290D101 BLACKROCK INC AT COST 899 3211 10373QAB6 BP CAP MKTS AMER INC 128119880 CALAMOS INVT TR NEW 14040HCE3 CAPITAL ONE FINL COR AT COST 1972 1991 166764100 CHEVRON CORP NEW AT COST 2782 4267 17327CAT0 CITIGROUP INC 4.542% AT COST 1967 2016 20030N101 COMCAST CORP NEW AT COST 3311 2810 20030NDH1 COMCAST CORP NEW AT COST 1703 1648 20825C104 CONOCOPHILLIPS AT COST 1641 2247 22822V101 CROWN CASTLE INTL CO AT COST 2766 1955 237194105 DARDEN RESTAURANTS I AT COST 3051 3496 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1998 2042 30161N101 EXELON CORP AT COST 2983 4054 30231G102 EXXON MOBIL CORP AT COST 3803 6859 3128M74W3 FG G05937 4.5% 01 AU AT COST 111 110 3128M7KV7 FG G05408 5% 01 DEC AT COST 103 104 3128MJXK1 FHLMC GOLD G08681 AT COST 915 855 3128MMS20 FHLMC GOLD G18536 AT COST 649 631 3128MMTP8 FG G18557 3% 01 JUN AT COST 326 319 3128PXKV7 FHLMC GOLD J17508 AT COST 66 66 312943WG4 FG A95147 4% 01 NOV AT COST 144 138 3132A9S65 FR ZS8641 2.5% 01 FE AT COST 1829 1739 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1462 1379 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4297 3610 31335ACR7 FHLMC POOL #G6-008 AT COST 923 864 31335BXK7 FG G61582 4% 01 AUG AT COST 784 738 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4915 4259 3133KNJL8 FR RA6567 3% 01 DEC AT COST 11553 11790 3134A4KX1 FEDERAL HOME LN MTG AT COST 2256 2265 3138A7FR4 FNMA POOL 0AH557 AT COST 230 223 3138A7NS3 FN AH5800 3.5% 01 FE AT COST 6 6 3138A8SR8 FNMA POOL AH6827 AT COST 3 3 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 60 60 3138EGNK6 FNMA POOL AL0393 AT COST 228 225 3138LY2H9 FN AO7975 3% 01 JUN AT COST 47 47 3138MFTC1 FNMA POOL AQ0546 AT COST 305 292 3138WCH71 FNMA POOL # AS2953 AT COST 305 287 3138WF2Z8 FNMA POOL # AS6191 AT COST 597 556 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1510 1446 3138WPJG0 FNMA POOL # AT2062 AT COST 108 106 3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821 3138X3EH1 FNMA POOL 0AU3735 AT COST 888 822 31402C4H2 FEDERAL NAT'L MTGE A AT COST 518 525 31402RFV6 FNMA POOL 735580 AT COST 165 165 31403DDX4 FEDERAL NAT'L MTGE A AT COST 97 99 31403DT33 FNMA POOL 0745870 AT COST 644 640 3140GSRR5 FN BH4095 4% 01 OCT AT COST 828 786 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2371 2256 3140J9VD0 FN BM5111 3% 01 NOV AT COST 1428 1360 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1632 1553 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5222 5036 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4722 4322 3140X4DE3 FN FM1000 3% 01 APR AT COST 2994 2688 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1251 1154 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586 3140XHGT8 FN FS2009 3% 01 MAY 31413H2Y3 FEDERAL NAT'L MTGE A AT COST 465 482 31416BS90 FNMA POOL 099524 AT COST 541 530 31416RBE2 FNMA POOL AA7236 AT COST 183 178 31418AFC7 FN MA1062 3% 01 MAY AT COST 31 31 31418CR89 FN MA3210 3.5% 01 DE AT COST 1235 1148 31418UEE0 FNMA POOL 0AD6432 AT COST 85 84 31419AA98 FN AE0031 5% 01 JUN 31419BCT0 FNMA POOL 0AE098 AT COST 218 206 31419DMQ1 FNMA POOL 0AE3066 31620M106 FIDELITY NATL INFORM 31620MBS4 FIDELITY NATL INFORM AT COST 1972 1899 316773100 FIFTH THIRD BANCORP 362014193 GMO TR AT COST 13287 13391 363576109 GALLAGHER ARTHUR J & AT COST 575 3105 369550108 GENERAL DYNAMICS COR AT COST 1174 2357 373334KV2 GEORGIA POWER CO 5.0 AT COST 2001 2026 375558BF9 GILEAD SCIENCES INC AT COST 1994 1999 38141GYN8 GOLDMAN SACHS GROUP AT COST 1997 1805 404280CC1 HSBC HLDGS PLC AT COST 1948 1977 427866108 HERSHEY CO 437076102 HOME DEPOT INC AT COST 658 1376 437076DB5 HOME DEPOT INC 4.875 AT COST 1993 2034 443510607 HUBBELL INC AT COST 556 2221 458140BU3 INTEL CORP 459200JG7 INTERNATIONAL BUSINE AT COST 1993 1999 459200KA8 INTERNATIONAL BUSINE AT COST 1903 1963 464287614 ISHARES TR AT COST 11643 31711 46625H100 JPMORGAN CHASE & CO AT COST 1833 9344 46625HRY8 JPMORGAN CHASE & CO AT COST 4019 3991 46637K265 JPMORGAN TR I AT COST 29896 31153 478160104 JOHNSON & JOHNSON AT COST 5392 7243 48121L114 JPMORGAN TR I 49271V100 KEURIG DR PEPPER INC AT COST 2799 2325 501044DE8 KROGER CO AT COST 1949 1980 52472T718 BRNDYWNGLBL HIGH YLD AT COST 11864 11888 532457108 LILLY ELI & CO AT COST 155 2149 539439AR0 LLOYDS BANKING GROUP AT COST 1997 2013 539830109 LOCKHEED MARTIN CORP 548661DR5 LOWES COS INC AT COST 2057 1975 579780206 MC CORMICK & CO INC AT COST 3303 2724 580135101 MC DONALDS CORPORATI AT COST 3035 3668 58933Y105 MERCK & CO INC NEW AT COST 3200 4947 59022CAJ2 MERRILL LYNCH & CO I AT COST 1631 2160 59156R108 METLIFE INC AT COST 900 2131 594918104 MICROSOFT CORP AT COST 4326 9672 595017104 MICROCHIP TECHNOLOGY AT COST 3722 3313 60871RAD2 MOLSON COORS BEVERAG AT COST 1849 1852 609207105 MONDELEZ INTL INC AT COST 3237 2584 61747YFU4 MORGAN STANLEY 4.654 AT COST 1981 2024 65339F101 NEXTERA ENERGY INC AT COST 1948 4014 68389XCS2 ORACLE CORP 4.2% 27 AT COST 1998 1961 693475105 PNC FINL SVCS GROUP AT COST 3085 4175 695156109 PACKAGING CORP AMER AT COST 2075 2887 742718FH7 PROCTER & GAMBLE CO AT COST 1956 1930 747525103 QUALCOMM INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3901 3994 808513BF1 SCHWAB CHARLES CORP AT COST 1992 1989 822905AF2 SHELL FINANCE US INC AT COST 1836 1887 842587DE4 SOUTHERN CO AT COST 1952 1954 863667101 STRYKER CORP AT COST 3128 4218 871829107 SYSCO CORP AT COST 2923 2874 871829BJ5 SYSCO CORP AT COST 2687 2096 872540109 TJX COS INC NEW AT COST 2602 5837 872590104 T -MOBILE US INC AT COST 2993 3452 882508104 TEXAS INSTRS INC AT COST 1130 1735 89236THW8 TOYOTA MTR CR CORP M AT COST 1981 1999 89236TJK2 TOYOTA MTR CR CORP M AT COST 1990 1976 89788MAD4 TRUIST FINL CORP SR AT COST 1907 1990 90470L360 ABSOLUTE CONVERT ARB AT COST 13287 13241 907818108 UNION PAC CORP 912810RB6 U S TREASURY NOTE AT COST 4747 3881 912810SA7 US TREASURY N/B 3% 1 AT COST 15978 12650 912810SN9 US TREASURY N/B 1.25 AT COST 6168 5744 91282CBZ3 US TREASURY N/B 1.25 91282CFW6 US TREASURY N/B 4.5% 91282CHJ3 US TREASURY N/B 3.75 91282CHT1 US TREASURY N/B 3.87 AT COST 7789 7933 91282CJW2 US TREASURY N/B 4% 3 AT COST 6036 6076 91324P102 UNITEDHEALTH GROUP I 921943809 VANGUARD TAX-MANAGED AT COST 57806 95487 922020813 VANGUARD MALVERN FDS AT COST 6647 7540 922908645 VANGUARD INDEX FDS AT COST 43652 70405 922908686 VANGUARD INDEX FDS AT COST 24477 47718 92343V104 VERIZON COMMUNICATIO AT COST 3921 3340 931142103 WAL MART STORES INC AT COST 1065 5905 94106L109 WASTE MGMT INC DEL AT COST 1082 4394 98389B100 XCEL ENERGY INC AT COST 3655 4136 G87052109 TE CONNECTIVITY PLC AT COST 1447 3413 H1467J104 CHUBB LTD 023135CV6 AMAZON.COM INC 4.65% AT COST 2003 1992 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 2065 060505104 BANK AMER CORP AT COST 4243 4235 11135F101 BROADCOM INC AT COST 1522 2769 126408103 CSX CORP AT COST 3484 3408 128120342 CALAMOS MRKT NEU INC AT COST 33218 34582 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2000 2046 166756BK1 CHEVRON USA INC 4.5% AT COST 1993 2022 254687106 DISNEY WALT CO AT COST 3017 3072 256677105 DOLLAR GEN CORP NEW AT COST 3220 3718 3132DUWW3 FR SD6961 5% 01 NOV AT COST 3416 3518 418056107 HASBRO INC AT COST 2641 2706 63743HFX5 NATIONAL RURAL UTIL AT COST 2001 2058 693390882 PIMCO FDS PAC INVT M AT COST 16827 16998 717081FE8 PFIZER INC 4.5% 15 N AT COST 2002 2007 824348BV7 SHERWIN WILLIAMS CO AT COST 1999 2021 844741BL1 SOUTHWEST AIRLINES C AT COST 1996 2004 92648C819 VICTORY PIONEER CAT AT COST 10131 10012 969457CS7 WILLIAMS COMPANIES I AT COST 2001 2037 G1151C101 ACCENTURE PLC-CL A AT COST 4503 3488 G54950103 LINDE PLC AT COST 2264 2132 MUTUAL FUND TIMING ADJ 387 CY PURCHASE OF ACCRUED INTEREST 34 CY PENDING SALES 13 ROC ON CY SALES 654 INVESTMENT EXPENSES-DIVIDEND I 269 269 0 PY PURCHASE OF ACCRUED INTEREST 16 PY PENDING SALES 9 COST BASIS ADJUSTMENT 546 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 229 229 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0