2026-08-14T11:01:35-05:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 636056725 AL ELKS TRUST INC ELKS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-08-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-08-14 X 2025 2025-03-06 01:10:19Z X 2826494 100000 X 85177 85177 1872 765374 1872 0 187049 87049 20843 16675 4169 0 0 0 0 0 0 1000 0 0 1000 5 5 0 0 3363 1029 0 0 0 0 0 0 0 1151 1151 26362 18860 0 5169 130000 130000 156362 18860 0 135169 30687 68189 0 53138 52960 52960 0 0 0 2246323 2279828 2773534 2299461 2332788 2826494 0 X 2299461 2332788 2299461 2332788 2299461 2332788 2299461 30687 3090 2333238 450 2332788 1000. AT&T INC 2021-03-04 2025-04-08 933 1107 -174 -174 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-07-09 2025-04-08 1031 1021 10 10 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 994 999 -5 -5 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2021-03-04 2025-04-08 1010 1130 -120 -120 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 971 998 -27 -27 1000. BANK NOVA SCOTIA B C 2021-08-05 2025-04-08 971 997 -26 -26 1000. BP CAP MKTS AMER INC 2022-07-07 2025-04-08 997 1000 -3 -3 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 979 984 -5 -5 1000. COMCAST CORP NEW 2021-08-05 2025-04-08 810 1134 -324 -324 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-12-06 2025-04-08 1003 1008 -5 -5 2000. FEDERAL HOME LN MTG CORP 2021-03-04 2025-04-08 2254 2620 -366 -366 1000. FIDELITY NATL INFORMATION SVCS INC 2021-08-05 2025-04-08 919 1002 -83 -83 1000. GILEAD SCIENCES INC 2015-09-10 2025-04-08 992 998 -6 -6 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-04-08 990 997 -7 -7 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 954 998 -44 -44 2000. JPMORGAN CHASE & CO 2021-03-04 2025-04-08 1966 2078 -112 -112 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 988 1001 -13 -13 1000. LOWES COS INC 2020-03-16 2025-04-08 959 1032 -73 -73 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 1948 2000 -52 -52 1000. SCHWAB CHARLES CORP NEW 2020-11-10 2025-04-08 966 1001 -35 -35 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-03-04 2025-04-08 966 1001 -35 -35 4000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 3121 4379 -1258 -1258 3000.00381 US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2025-04-08 2262 3388 -1126 -1126 3999.99619 US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2025-04-08 3015 4517 -1502 -1502 7000. US TREASURY N/B 1.25% 15 MAY 2050 2021-03-04 2025-04-08 3427 5414 -1987 -1987 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 2938 3052 -114 -114 13.01 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 13 13 5.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 5 6 -1 -1 5.07 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 5 5 8.3 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-04-15 8 8 4.05 FHLMC POOL G0-8344 2012-04-06 2025-04-15 4 4 16.73 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-04-15 17 17 2.49 FHLMC POOL G0-8463 2012-05-07 2025-04-15 2 3 -1 -1 29.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 29 30 -1 -1 52.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 53 53 67.72 FG G18569 3% 01 SEP 2030 2021-08-06 2025-04-15 68 69 -1 -1 19.29 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-04-15 19 19 16.21 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 16 16 27.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 27 27 8.04 FG J18357 3% 01 MAR 2027 2017-08-09 2025-04-15 8 8 3.56 FG A97420 4% 01 MAR 2041 2017-08-07 2025-04-15 4 4 76.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 77 75 2 2 97.9 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-04-15 98 89 9 9 18.14 FHLMC POOL #G6-0080 2017-08-08 2025-04-15 18 18 9.46 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-04-25 9 10 -1 -1 127.19 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-04-25 127 125 2 2 115.63 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-04-25 116 118 -2 -2 38.18 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-04-25 38 40 -2 -2 136.24 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-04-25 136 126 10 10 188.43 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-04-25 188 180 8 8 64.91 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-04-25 65 57 8 8 218.64 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 219 215 4 4 58.81 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-04-25 59 51 8 8 59.85 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-04-25 60 54 6 6 92.5 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-04-25 93 83 10 10 100.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 101 100 1 1 182.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 182 159 23 23 9.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 9 9 30.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 31 31 18.51 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 19 19 5.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 6 6 36.15 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-04-25 36 36 9.38 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-04-25 9 10 -1 -1 99.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 99 99 3.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 3 3 14.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 14 14 6.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 6 6 181.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 181 183 -2 -2 41.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 42 42 16.76 FNMA POOL 0AU3735 2014-11-07 2025-04-25 17 17 5.73 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-04-25 6 6 5.12 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-04-25 5 5 13.11 FNMA POOL 0735500 2015-08-10 2025-04-25 13 14 -1 -1 11.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 12 12 11.01 FN 872463 6% 01 JUN 2036 2009-09-08 2025-04-25 11 11 13.98 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-04-25 14 14 41.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 42 42 36.38 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-04-25 36 38 -2 -2 32.56 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-04-25 33 34 -1 -1 82.84 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-04-25 83 71 12 12 159.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 159 144 15 15 107.17 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-04-25 107 98 9 9 198.16 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-04-25 198 166 32 32 40.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 41 38 3 3 143.59 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-04-25 144 135 9 9 29.69 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 30 30 184.89 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-04-25 185 188 -3 -3 5.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 5 5 55.02 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-04-25 55 59 -4 -4 109.29 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-04-25 109 103 6 6 61.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 62 59 3 3 6.02 FNMA POOL 0888021 2011-06-07 2025-04-25 6 6 1.12 FN 928480 6% 01 JUL 2037 2009-10-08 2025-04-25 1 1 5.82 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 6 6 2.62 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-04-25 3 3 3.86 FNMA POOL 0995203 2014-01-08 2025-04-25 4 4 9.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 10 10 13.57 FNMA POOL 0AB1600 2017-08-08 2025-04-25 14 14 13.77 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-04-25 14 14 37.75 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-04-25 38 38 5.29 FNMA POOL 0AC6693 2017-08-07 2025-04-25 5 5 27.73 FN MA2956 3% 01 APR 2047 2020-03-06 2025-04-25 28 29 -1 -1 1.85 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-04-25 2 2 8.74 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 9 9 9.66 FNMA POOL 0AE0981 2013-03-06 2025-04-25 10 10 7.77 FNMA POOL 0AE3066 2011-08-09 2025-04-25 8 8 263. AT&T INC 2022-06-21 2025-04-30 7238 5246 1992 1992 9. GALLAGHER ARTHUR J & CO 2007-06-28 2025-04-30 2858 254 2604 2604 6. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 2849 3406 -557 -557 16. T -MOBILE US INC 2023-12-04 2025-04-30 3913 2444 1469 1469 4. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 1640 918 722 722 11.16 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 11 11 5.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 5 6 -1 -1 3.91 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 4 4 7.43 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-05-15 7 7 2.97 FHLMC POOL G0-8344 2012-04-06 2025-05-15 3 3 10.26 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-05-15 10 11 -1 -1 16.02 FHLMC POOL G0-8463 2012-05-07 2025-05-15 16 16 43.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 44 45 -1 -1 47.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 48 48 73.78 FG G18569 3% 01 SEP 2030 2021-08-06 2025-05-15 74 75 -1 -1 19.47 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-05-15 19 20 -1 -1 15.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 16 16 25.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 26 26 8.4 FG J18357 3% 01 MAR 2027 2017-08-09 2025-05-15 8 8 16.84 FG A97420 4% 01 MAR 2041 2017-08-07 2025-05-15 17 17 99.32 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 99 97 2 2 96.94 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-05-15 97 88 9 9 14.65 FHLMC POOL #G6-0080 2017-08-08 2025-05-15 15 15 12.74 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-05-27 13 13 154.38 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-05-27 154 152 2 2 82.7 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-05-27 83 84 -1 -1 44.17 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-05-27 44 47 -3 -3 122.1 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-05-27 122 113 9 9 185.47 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-05-27 185 177 8 8 50.92 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-05-27 51 44 7 7 314.32 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 314 309 5 5 73.23 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-05-27 73 64 9 9 72.14 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-05-27 72 65 7 7 111.5 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-05-27 112 100 12 12 133.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 133 133 117.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 117 102 15 15 9.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 10 10 31.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 31 32 -1 -1 16.12 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 16 16 4. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 4 4 31.8 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-05-27 32 32 9.28 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-05-27 9 9 109.59 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 110 110 23.95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 24 24 14.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 14 14 36.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 37 37 71.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 72 73 -1 -1 55.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 56 56 25.59 FNMA POOL 0AU3735 2014-11-07 2025-05-27 26 26 5.48 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-05-27 5 6 -1 -1 4.86 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-05-27 5 5 8.22 FNMA POOL 0735500 2015-08-10 2025-05-27 8 9 -1 -1 10.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 11 11 10.93 FN 872463 6% 01 JUN 2036 2009-09-08 2025-05-27 11 11 11.63 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-05-27 12 12 14.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 14 14 78.42 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-05-27 78 82 -4 -4 50.58 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-05-27 51 53 -2 -2 75.39 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-05-27 75 64 11 11 144.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 144 131 13 13 142.74 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-05-27 143 131 12 12 125.44 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-05-27 125 105 20 20 91.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 92 86 6 6 160.1 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-05-27 160 150 10 10 31.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 31 32 -1 -1 174.81 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-05-27 175 178 -3 -3 3.43 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 3 4 -1 -1 86.72 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-05-27 87 92 -5 -5 118.11 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-05-27 118 111 7 7 54.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 55 52 3 3 7.63 FNMA POOL 0888021 2011-06-07 2025-05-27 8 8 1.15 FN 928480 6% 01 JUL 2037 2009-10-08 2025-05-27 1 1 6.46 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 6 7 -1 -1 3.07 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-05-27 3 3 3.31 FNMA POOL 0995203 2014-01-08 2025-05-27 3 3 17.37 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 17 18 -1 -1 12.42 FNMA POOL 0AB1600 2017-08-08 2025-05-27 12 12 12.28 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-05-27 12 12 26.51 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-05-27 27 27 14.55 FNMA POOL 0AC6693 2017-08-07 2025-05-27 15 15 26.02 FN MA2956 3% 01 APR 2047 2020-03-06 2025-05-27 26 27 -1 -1 1.64 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-05-27 2 2 7.6 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 8 8 12.68 FNMA POOL 0AE0981 2013-03-06 2025-05-27 13 13 6.84 FNMA POOL 0AE3066 2011-08-09 2025-05-27 7 7 11.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 12 12 8.89 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 9 9 2.4 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 2 2 7.05 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-06-16 7 7 4.42 FHLMC POOL G0-8344 2012-04-06 2025-06-16 4 5 -1 -1 7.67 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-06-16 8 8 4.17 FHLMC POOL G0-8463 2012-05-07 2025-06-16 4 4 35.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 36 37 -1 -1 53.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 53 54 -1 -1 66.08 FG G18569 3% 01 SEP 2030 2021-08-06 2025-06-16 66 67 -1 -1 24.47 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-06-16 24 25 -1 -1 24.62 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 25 25 27.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 27 27 8.79 FG J18357 3% 01 MAR 2027 2017-08-09 2025-06-16 9 9 3.46 FG A97420 4% 01 MAR 2041 2017-08-07 2025-06-16 3 4 -1 -1 84.19 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 84 82 2 2 91.04 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-06-16 91 82 9 9 23.4 FHLMC POOL #G6-0080 2017-08-08 2025-06-16 23 24 -1 -1 15.73 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-06-25 16 16 131.15 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-06-25 131 129 2 2 87.58 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-06-25 88 89 -1 -1 41.07 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-06-25 41 44 -3 -3 137.16 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-06-25 137 127 10 10 233.33 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-06-25 233 223 10 10 65.62 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-06-25 66 57 9 9 248.44 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 248 244 4 4 66.12 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-06-25 66 58 8 8 66.22 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-06-25 66 59 7 7 102.35 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-06-25 102 92 10 10 123.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 123 123 207.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 208 181 27 27 8.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 8 8 25.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 26 26 15.29 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 15 15 4.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 4 4 34.37 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-06-25 34 34 34.14 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-06-25 34 35 -1 -1 128.82 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 129 129 10.75 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 11 11 21.18 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 21 21 6.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 6 6 83.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 84 85 -1 -1 68.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 68 69 -1 -1 14.16 FNMA POOL 0AU3735 2014-11-07 2025-06-25 14 14 14.72 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-06-25 15 15 6.02 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-06-25 6 6 10.61 FNMA POOL 0735500 2015-08-10 2025-06-25 11 11 9.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 10 10 11.01 FN 872463 6% 01 JUN 2036 2009-09-08 2025-06-25 11 11 13.11 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-06-25 13 13 46.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 46 46 46.83 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-06-25 47 49 -2 -2 62.35 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-06-25 62 65 -3 -3 87.21 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-06-25 87 74 13 13 177.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 177 161 16 16 73.23 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-06-25 73 67 6 6 146.4 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-06-25 146 123 23 23 200.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 201 189 12 12 208.81 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-06-25 209 196 13 13 38. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 38 39 -1 -1 173.6 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-06-25 174 176 -2 -2 6.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 6 6 15.14 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-06-25 15 16 -1 -1 154.7 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-06-25 155 145 10 10 90.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 91 86 5 5 10.62 FNMA POOL 0888021 2011-06-07 2025-06-25 11 11 1.15 FN 928480 6% 01 JUL 2037 2009-10-08 2025-06-25 1 1 5.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 5 5 1.94 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-06-25 2 2 3.61 FNMA POOL 0995203 2014-01-08 2025-06-25 4 4 3.78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 4 4 12.01 FNMA POOL 0AB1600 2017-08-08 2025-06-25 12 12 12.17 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-06-25 12 12 16.73 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-06-25 17 17 30.32 FNMA POOL 0AC6693 2017-08-07 2025-06-25 30 31 -1 -1 13.55 FN MA2956 3% 01 APR 2047 2020-03-06 2025-06-25 14 14 1.34 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-06-25 1 1 9.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 10 10 9.99 FNMA POOL 0AE0981 2013-03-06 2025-06-25 10 10 6.7 FNMA POOL 0AE3066 2011-08-09 2025-06-25 7 7 8000.00458 US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-06-26 6148 8499 -2351 -2351 4999.99542 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 3843 5403 -1560 -1560 1504. VANGUARD FTSE DEVELOPED ETF 2023-08-21 2025-06-30 85517 77024 8493 8493 10.71 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 11 11 6. FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 6 6 .9 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 1 1 7.49 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-07-15 7 8 -1 -1 3.82 FHLMC POOL G0-8344 2012-04-06 2025-07-15 4 4 15.81 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-07-15 16 16 11.83 FHLMC POOL G0-8463 2012-05-07 2025-07-15 12 12 30.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 31 31 52.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 52 52 73.71 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-15 74 75 -1 -1 17.77 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-07-15 18 18 18.49 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 18 19 -1 -1 26.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 26 26 7.62 FG J18357 3% 01 MAR 2027 2017-08-09 2025-07-15 8 8 3.12 FG A97420 4% 01 MAR 2041 2017-08-07 2025-07-15 3 3 107. FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 107 104 3 3 100.21 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-07-15 100 91 9 9 17.69 FHLMC POOL #G6-0080 2017-08-08 2025-07-15 18 18 28. ISHARES TR 2021-02-24 2025-07-16 12056 6796 5260 5260 3. NEXTERA ENERGY INC 2023-05-23 2025-07-16 225 223 2 2 1. PNC BANK CORP 2023-01-20 2025-07-16 193 154 39 39 23. VANGUARD FTSE DEVELOPED ETF 2023-08-21 2025-07-16 1300 1029 271 271 34. VANGUARD FTSE EMERGING MARKE 2021-07-13 2025-07-16 1704 1808 -104 -104 6.37 VANGUARD MID-CAP INDEX FUND-ADM 2025-06-30 2025-07-16 2217 2209 8 8 20.152 VANGUARD SMALL CAP INDEX FUND-ADM 2025-06-30 2025-07-16 2324 2289 35 35 17.24 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-07-25 17 18 -1 -1 139.99 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-07-25 140 138 2 2 111.02 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-07-25 111 113 -2 -2 50.17 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-07-25 50 53 -3 -3 129.43 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-07-25 129 120 9 9 255.3 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-07-25 255 244 11 11 96.25 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-07-25 96 84 12 12 217.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 218 214 4 4 70.74 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-07-25 71 62 9 9 73.41 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-07-25 73 66 7 7 113.46 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-07-25 113 102 11 11 143.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 144 143 1 1 142.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 143 124 19 19 7.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 7 7 26.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 27 27 16.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 16 16 7.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 8 8 31.38 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-07-25 31 31 9.16 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-07-25 9 9 101.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 101 102 -1 -1 14.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 14 15 -1 -1 9.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 10 10 22.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 22 23 -1 -1 58.67 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 59 59 57.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 58 58 17.06 FNMA POOL 0AU3735 2014-11-07 2025-07-25 17 17 14.99 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-07-25 15 15 5. FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-07-25 5 5 9.01 FNMA POOL 0735500 2015-08-10 2025-07-25 9 9 10.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 10 10 11.05 FN 872463 6% 01 JUN 2036 2009-09-08 2025-07-25 11 11 11.54 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-07-25 12 12 30.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 31 31 25.74 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-07-25 26 27 -1 -1 67.1 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-07-25 67 70 -3 -3 62.44 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-07-25 62 53 9 9 175.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 175 159 16 16 100.65 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-07-25 101 93 8 8 180.25 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-07-25 180 152 28 28 138.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 138 130 8 8 179.82 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-07-25 180 169 11 11 36.51 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 37 37 179.01 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-07-25 179 182 -3 -3 9.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 9 10 -1 -1 63.37 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-07-25 63 67 -4 -4 95.94 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-07-25 96 90 6 6 174.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 175 166 9 9 12.5 FNMA POOL 0888021 2011-06-07 2025-07-25 13 13 1.35 FN 928480 6% 01 JUL 2037 2009-10-08 2025-07-25 1 1 7.59 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 8 8 3.18 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-07-25 3 3 3.83 FNMA POOL 0995203 2014-01-08 2025-07-25 4 4 10.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 10 11 -1 -1 11.12 FNMA POOL 0AB1600 2017-08-08 2025-07-25 11 11 13. FN AB2046 3% 01 JAN 2026 2017-08-08 2025-07-25 13 13 28.41 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-07-25 28 29 -1 -1 4.99 FNMA POOL 0AC6693 2017-08-07 2025-07-25 5 5 15.09 FN MA2956 3% 01 APR 2047 2020-03-06 2025-07-25 15 16 -1 -1 .85 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-07-25 1 1 8.18 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 8 8 10.62 FNMA POOL 0AE0981 2013-03-06 2025-07-25 11 11 6.2 FNMA POOL 0AE3066 2011-08-09 2025-07-25 6 6 11000. US TREASURY N/B 4.5% 15 NOV 2025 2025-07-08 2025-07-30 11004 11013 -9 -9 7000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 6555 6538 17 17 5000. US TREASURY N/B 1.25% 30 APR 2028 2025-07-08 2025-08-12 4684 4599 85 85 85. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 6135 6079 56 56 1. JPMORGAN CHASE & CO 2024-12-03 2025-08-13 288 246 42 42 9. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 3935 5109 -1174 -1174 17. QUALCOMM INC 2015-12-29 2025-08-13 2659 867 1792 1792 10. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 2708 2296 412 412 10.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 10 11 -1 -1 6.32 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 6 6 7.48 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-08-15 7 8 -1 -1 3.81 FHLMC POOL G0-8344 2012-04-06 2025-08-15 4 4 12.83 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-08-15 13 13 7.95 FHLMC POOL G0-8463 2012-05-07 2025-08-15 8 8 29.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 30 30 48.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 49 49 71.6 FG G18569 3% 01 SEP 2030 2021-08-06 2025-08-15 72 73 -1 -1 20.41 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-08-15 20 20 13.21 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 13 13 28.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 28 28 8.69 FG J18357 3% 01 MAR 2027 2017-08-09 2025-08-15 9 9 3.31 FG A97420 4% 01 MAR 2041 2017-08-07 2025-08-15 3 3 100.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 100 98 2 2 118.4 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-08-15 118 107 11 11 18.99 FHLMC POOL #G6-0080 2017-08-08 2025-08-15 19 19 13. FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-08-25 13 13 145.41 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-08-25 145 143 2 2 91.19 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-08-25 91 93 -2 -2 52.02 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-08-25 52 55 -3 -3 123.79 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2025-08-25 124 115 9 9 145. FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-08-25 145 134 11 11 240.6 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-08-25 241 230 11 11 68.24 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-08-25 68 60 8 8 315.32 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 315 310 5 5 70.1 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-08-25 70 61 9 9 68.09 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-08-25 68 61 7 7 105.22 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-08-25 105 95 10 10 120.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 120 120 98.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 99 86 13 13 8.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 8 8 27.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 28 28 14.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 15 15 12.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 12 12 30.24 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-08-25 30 30 18.35 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-08-25 18 19 -1 -1 93.93 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 94 94 3.3 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 3 3 8.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 9 9 13.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 14 14 55.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 55 56 -1 -1 41. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 41 41 20.31 FNMA POOL 0AU3735 2014-11-07 2025-08-25 20 20 8.98 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-08-25 9 9 5.15 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-08-25 5 5 7.77 FNMA POOL 0735500 2015-08-10 2025-08-25 8 8 11.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 11 11 11.12 FN 872463 6% 01 JUN 2036 2009-09-08 2025-08-25 11 11 10.76 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-08-25 11 11 32.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 32 32 48.86 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-08-25 49 51 -2 -2 25.69 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-08-25 26 27 -1 -1 82.34 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-08-25 82 70 12 12 171.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 172 156 16 16 89.83 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-08-25 90 83 7 7 177.19 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-08-25 177 149 28 28 127.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 127 120 7 7 245.01 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-08-25 245 230 15 15 30.47 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 30 31 -1 -1 182.04 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-08-25 182 185 -3 -3 4.7 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 5 5 49.76 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-08-25 50 53 -3 -3 103.52 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-08-25 104 97 7 7 179.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 179 170 9 9 86.29 FN FS8680 3% 01 SEP 2037 2025-07-10 2025-08-25 86 82 4 4 25.16 FNMA POOL 0888021 2011-06-07 2025-08-25 25 26 -1 -1 1.16 FN 928480 6% 01 JUL 2037 2009-10-08 2025-08-25 1 1 5.36 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 5 5 2. FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-08-25 2 2 3.62 FNMA POOL 0995203 2014-01-08 2025-08-25 4 4 3.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 4 4 9.29 FNMA POOL 0AB1600 2017-08-08 2025-08-25 9 9 12.59 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-08-25 13 13 20.41 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-08-25 20 21 -1 -1 5.57 FNMA POOL 0AC6693 2017-08-07 2025-08-25 6 6 32.32 FN MA2956 3% 01 APR 2047 2020-03-06 2025-08-25 32 33 -1 -1 8.34 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 8 8 10.9 FNMA POOL 0AE0981 2013-03-06 2025-08-25 11 11 5.96 FNMA POOL 0AE3066 2011-08-09 2025-08-25 6 6 11.4 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 11 12 -1 -1 6.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 7 7 5.91 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-09-15 6 6 4.4 FHLMC POOL G0-8344 2012-04-06 2025-09-15 4 4 12.49 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-09-15 12 13 -1 -1 2.3 FHLMC POOL G0-8463 2012-05-07 2025-09-15 2 2 31.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 32 32 51.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 51 52 -1 -1 77.99 FG G18569 3% 01 SEP 2030 2021-08-06 2025-09-15 78 79 -1 -1 18.72 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-09-15 19 19 12.1 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 12 12 22.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 22 22 7.73 FG J18357 3% 01 MAR 2027 2017-08-09 2025-09-15 8 8 3.39 FG A97420 4% 01 MAR 2041 2017-08-07 2025-09-15 3 3 108.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 109 106 3 3 90.36 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-09-15 90 82 8 8 17.04 FHLMC POOL #G6-0080 2017-08-08 2025-09-15 17 17 1000. BP CAP MKTS AMER INC 2025-07-11 2025-09-22 1000 999 1 1 10000. BP CAP MKTS AMER INC 2024-07-09 2025-09-22 10000 9986 14 14 9.23 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-09-25 9 9 119.37 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-09-25 119 118 1 1 108.46 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-09-25 108 110 -2 -2 41.1 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-09-25 41 43 -2 -2 133.93 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2025-09-25 134 125 9 9 123.61 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-09-25 124 115 9 9 244.49 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-09-25 244 234 10 10 49.52 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-09-25 50 43 7 7 291.92 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 292 287 5 5 72.22 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-09-25 72 63 9 9 68.34 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-09-25 68 61 7 7 105.61 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-09-25 106 95 11 11 104.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 104 104 117.15 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 117 102 15 15 7.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 7 7 27.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 27 27 13.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 13 13 4.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 4 4 29.47 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-09-25 29 29 15.28 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-09-25 15 16 -1 -1 106.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 106 106 3.29 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 3 3 12.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 12 12 14.91 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 15 15 138.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 139 140 -1 -1 40.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 41 41 22.83 FNMA POOL 0AU3735 2014-11-07 2025-09-25 23 23 15.2 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-09-25 15 16 -1 -1 5.45 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-09-25 5 6 -1 -1 9.14 FNMA POOL 0735500 2015-08-10 2025-09-25 9 9 9.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 10 10 11.19 FN 872463 6% 01 JUN 2036 2009-09-08 2025-09-25 11 11 13.69 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-09-25 14 14 31.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 31 31 65.5 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-09-25 66 68 -2 -2 32.48 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-09-25 32 34 -2 -2 58.67 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-09-25 59 50 9 9 143. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 143 130 13 13 108.52 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-09-25 109 100 9 9 176.08 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-09-25 176 148 28 28 69.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 70 66 4 4 175.41 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-09-25 175 164 11 11 41.12 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 41 42 -1 -1 166.8 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-09-25 167 169 -2 -2 6.54 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 7 7 26.5 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-09-25 27 28 -1 -1 79.85 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-09-25 80 75 5 5 148.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 149 141 8 8 145.89 FN FS8680 3% 01 SEP 2037 2025-07-10 2025-09-25 146 139 7 7 12.94 FNMA POOL 0888021 2011-06-07 2025-09-25 13 13 1.17 FN 928480 6% 01 JUL 2037 2009-10-08 2025-09-25 1 1 8.14 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 8 8 2.54 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-09-25 3 3 3.63 FNMA POOL 0995203 2014-01-08 2025-09-25 4 4 3.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 4 4 6.82 FNMA POOL 0AB1600 2017-08-08 2025-09-25 7 7 8.82 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-09-25 9 9 47.97 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-09-25 48 48 5.83 FNMA POOL 0AC6693 2017-08-07 2025-09-25 6 6 19.89 FN MA2956 3% 01 APR 2047 2020-03-06 2025-09-25 20 20 9.39 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 9 10 -1 -1 11.36 FNMA POOL 0AE0981 2013-03-06 2025-09-25 11 12 -1 -1 3.17 FNMA POOL 0AE3066 2011-08-09 2025-09-25 3 3 9.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 10 10 5.63 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 6 6 5.41 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-10-15 5 5 6.21 FHLMC POOL G0-8344 2012-04-06 2025-10-15 6 6 14.39 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-10-15 14 15 -1 -1 2.26 FHLMC POOL G0-8463 2012-05-07 2025-10-15 2 2 30.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 31 31 49.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 50 50 63.66 FG G18569 3% 01 SEP 2030 2021-08-06 2025-10-15 64 65 -1 -1 16.78 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-10-15 17 17 11.72 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 12 12 23.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 23 23 6.76 FG J18357 3% 01 MAR 2027 2017-08-09 2025-10-15 7 7 26.84 FG A97420 4% 01 MAR 2041 2017-08-07 2025-10-15 27 27 96.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 96 94 2 2 85.72 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-10-15 86 78 8 8 15.27 FHLMC POOL #G6-0080 2017-08-08 2025-10-15 15 16 -1 -1 13.7 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-10-27 14 14 117.91 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-10-27 118 116 2 2 83.4 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-10-27 83 85 -2 -2 45.3 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-10-27 45 48 -3 -3 150.56 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2025-10-27 151 140 11 11 119.07 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-10-27 119 111 8 8 213.1 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-10-27 213 204 9 9 42.81 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-10-27 43 37 6 6 197.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 198 194 4 4 63.74 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-10-27 64 56 8 8 182.61 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-10-27 183 164 19 19 53.37 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-10-27 53 54 -1 -1 126.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 127 126 1 1 221.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 222 194 28 28 7.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 8 8 21.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 22 22 13.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 13 13 5.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 5 5 26.11 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-10-27 26 26 9.3 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-10-27 9 9 91.73 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 92 92 9.54 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 10 10 19.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 20 20 15.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 16 16 161.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 161 163 -2 -2 52.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 53 53 23.82 FNMA POOL 0AU3735 2014-11-07 2025-10-27 24 24 23.96 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-10-27 24 25 -1 -1 5.87 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-10-27 6 6 9.26 FNMA POOL 0735500 2015-08-10 2025-10-27 9 10 -1 -1 9.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 10 10 11.25 FN 872463 6% 01 JUN 2036 2009-09-08 2025-10-27 11 11 12.17 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-10-27 12 12 36.36 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 36 36 51.6 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-10-27 52 54 -2 -2 27.05 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-10-27 27 28 -1 -1 67.95 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-10-27 68 58 10 10 154.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 154 140 14 14 123.13 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-10-27 123 113 10 10 144.19 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-10-27 144 121 23 23 91.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 92 87 5 5 226.73 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-10-27 227 213 14 14 35.18 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 35 36 -1 -1 171.53 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-10-27 172 174 -2 -2 6.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 6 6 55.21 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-10-27 55 58 -3 -3 105.62 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-10-27 106 99 7 7 180.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 180 171 9 9 105.49 FN FS8680 3% 01 SEP 2037 2025-07-10 2025-10-27 105 101 4 4 5.29 FNMA POOL 0888021 2011-06-07 2025-10-27 5 5 1.18 FN 928480 6% 01 JUL 2037 2009-10-08 2025-10-27 1 1 3.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 4 4 2.13 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-10-27 2 2 3.37 FNMA POOL 0995203 2014-01-08 2025-10-27 3 3 6.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 6 6 2.34 FNMA POOL 0AB1600 2017-08-08 2025-10-27 2 2 8.38 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-10-27 8 8 15.83 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-10-27 16 16 5.34 FNMA POOL 0AC6693 2017-08-07 2025-10-27 5 6 -1 -1 13.74 FN MA2956 3% 01 APR 2047 2020-03-06 2025-10-27 14 14 8.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 9 9 11.84 FNMA POOL 0AE0981 2013-03-06 2025-10-27 12 12 12000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-11-04 11340 11127 213 213 10.67 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 11 11 6.04 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 6 6 5.22 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-11-17 5 5 3.38 FHLMC POOL G0-8344 2012-04-06 2025-11-17 3 3 8.71 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-11-17 9 9 8.02 FHLMC POOL G0-8463 2012-05-07 2025-11-17 8 8 30.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 30 31 -1 -1 46.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 47 47 62.55 FG G18569 3% 01 SEP 2030 2021-08-06 2025-11-17 63 64 -1 -1 19.4 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-11-17 19 19 11.53 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 12 12 22.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 23 23 6.64 FG J18357 3% 01 MAR 2027 2017-08-09 2025-11-17 7 7 5.65 FG A97420 4% 01 MAR 2041 2017-08-07 2025-11-17 6 6 85.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 86 84 2 2 91.79 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-11-17 92 83 9 9 17.57 FHLMC POOL #G6-0080 2017-08-08 2025-11-17 18 18 10000. FEDERAL HOME LN MTG CORP 2022-08-08 2025-11-17 11340 12758 -1418 -1418 11000. US TREASURY N/B 4% 31 JAN 2029 2025-08-07 2025-11-18 11134 11057 77 77 11.23 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-11-25 11 12 -1 -1 126.3 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-11-25 126 124 2 2 88.19 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-11-25 88 90 -2 -2 46.98 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-11-25 47 50 -3 -3 106.63 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2025-11-25 107 100 7 7 141.82 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-11-25 142 132 10 10 251.51 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-11-25 252 241 11 11 57.38 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-11-25 57 50 7 7 197.5 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 198 194 4 4 61.56 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-11-25 62 54 8 8 191.77 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-11-25 192 173 19 19 68.56 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-11-25 69 69 92.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 93 93 139.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 140 122 18 18 7.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 7 7 22.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 22 22 12.86 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 13 13 4.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 4 4 25.4 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-11-25 25 25 9.71 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-11-25 10 10 110.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 110 111 -1 -1 3.32 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 3 3 11.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 11 11 21.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 21 22 -1 -1 82.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 83 84 -1 -1 48.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 49 49 20.54 FNMA POOL 0AU3735 2014-11-07 2025-11-25 21 21 5.48 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-11-25 5 6 -1 -1 4.56 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-11-25 5 5 9.46 FNMA POOL 0735500 2015-08-10 2025-11-25 9 10 -1 -1 11.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 12 12 11.36 FN 872463 6% 01 JUN 2036 2009-09-08 2025-11-25 11 12 -1 -1 11.92 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-11-25 12 12 23.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 23 23 88.05 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-11-25 88 92 -4 -4 77.9 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-11-25 78 81 -3 -3 79.11 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-11-25 79 68 11 11 160.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 160 145 15 15 155.52 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-11-25 156 143 13 13 101.31 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-11-25 101 85 16 16 221.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 221 208 13 13 111.77 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-11-25 112 105 7 7 33.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 34 34 175.95 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-11-25 176 178 -2 -2 6.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-11-25 6 6 62.1 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-11-25 62 66 -4 -4 91.24 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-11-25 91 86 5 5 87.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 87 83 4 4 89.99 FN FS8680 3% 01 SEP 2037 2025-07-10 2025-11-25 90 86 4 4 6.11 FNMA POOL 0888021 2011-06-07 2025-11-25 6 6 1.18 FN 928480 6% 01 JUL 2037 2009-10-08 2025-11-25 1 1 6.94 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 7 7 1.95 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-11-25 2 2 3.69 FNMA POOL 0995203 2014-01-08 2025-11-25 4 4 3.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 4 4 7.01 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-11-25 7 7 16.27 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-11-25 16 16 9.06 FNMA POOL 0AC6693 2017-08-07 2025-11-25 9 9 11.54 FN MA2956 3% 01 APR 2047 2020-03-06 2025-11-25 12 12 7.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 7 7 9.87 FNMA POOL 0AE0981 2013-03-06 2025-11-25 10 10 8.36 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 8 9 -1 -1 4.64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 5 5 3.78 FG G14450 3.5% 01 OCT 2026 2017-08-08 2025-12-15 4 4 2.82 FHLMC POOL G0-8344 2012-04-06 2025-12-15 3 3 12.75 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2025-12-15 13 13 5.25 FHLMC POOL G0-8463 2012-05-07 2025-12-15 5 5 27.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 27 28 -1 -1 46.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 46 47 -1 -1 56.73 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-15 57 58 -1 -1 18.09 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-12-15 18 18 11.89 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 12 12 22.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 22 22 5.96 FG J18357 3% 01 MAR 2027 2017-08-09 2025-12-15 6 6 3.22 FG A97420 4% 01 MAR 2041 2017-08-07 2025-12-15 3 3 68.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 69 67 2 2 78.58 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-15 79 71 8 8 17.18 FHLMC POOL #G6-0080 2017-08-08 2025-12-15 17 17 11.00002 CROWN CASTLE INTL CORP NEW 2021-12-19 2025-12-16 976 2041 -1065 -1065 8.99998 CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-16 798 1660 -862 -862 239. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 11357 9087 2270 2270 9. HOME DEPOT INC 2018-09-06 2025-12-16 3192 1841 1351 1351 51. UNION PAC CORP 2023-12-05 2025-12-16 12118 10624 1494 1494 26. WALMART STORES INC COM 2016-02-05 2025-12-16 3007 580 2427 2427 9.11 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-12-26 9 9 112.55 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2025-12-26 113 111 2 2 94.12 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-12-26 94 96 -2 -2 36.55 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-26 37 39 -2 -2 111.09 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2025-12-26 111 104 7 7 113.7 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-12-26 114 106 8 8 176.89 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2025-12-26 177 169 8 8 61. FR SD5279 3% 01 AUG 2052 2024-07-10 2025-12-26 61 53 8 8 241.08 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 241 237 4 4 53.33 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-12-26 53 47 6 6 152.23 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-12-26 152 137 15 15 66.85 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-12-26 67 68 -1 -1 117.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 118 118 197.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 197 172 25 25 5.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 5 5 22.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 23 23 12.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 13 13 5.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 6 6 19.85 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2025-12-26 20 20 23.12 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2025-12-26 23 23 86.84 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 87 87 3.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 3 3 15.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 16 16 12.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 13 13 56.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 56 57 -1 -1 31.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 32 32 25.32 FNMA POOL 0AU3735 2014-11-07 2025-12-26 25 25 10.01 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2025-12-26 10 10 5.13 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-12-26 5 5 8.41 FNMA POOL 0735500 2015-08-10 2025-12-26 8 9 -1 -1 8.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 9 9 11.34 FN 872463 6% 01 JUN 2036 2009-09-08 2025-12-26 11 11 11.22 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2025-12-26 11 11 37.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 37 37 30.26 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-26 30 32 -2 -2 49.39 FN CA5216 3% 01 FEB 2050 2020-07-08 2025-12-26 49 51 -2 -2 60.26 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-12-26 60 52 8 8 163.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 163 148 15 15 88.82 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-12-26 89 82 7 7 113.49 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-12-26 113 96 17 17 83.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 83 78 5 5 147.14 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-12-26 147 138 9 9 23.39 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 23 24 -1 -1 152.19 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-12-26 152 154 -2 -2 4.82 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-26 5 5 18.48 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-12-26 18 20 -2 -2 103.46 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-12-26 103 97 6 6 85.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 86 82 4 4 101.64 FN FS8680 3% 01 SEP 2037 2025-07-10 2025-12-26 102 97 5 5 9.37 FNMA POOL 0888021 2011-06-07 2025-12-26 9 10 -1 -1 1.19 FN 928480 6% 01 JUL 2037 2009-10-08 2025-12-26 1 1 3.78 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 4 4 2.25 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-12-26 2 2 3.13 FNMA POOL 0995203 2014-01-08 2025-12-26 3 3 3.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 3 3 4.93 FN AB2046 3% 01 JAN 2026 2017-08-08 2025-12-26 5 5 37.24 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2025-12-26 37 37 7.97 FNMA POOL 0AC6693 2017-08-07 2025-12-26 8 8 23.82 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-26 24 24 7.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 8 8 9.9 FNMA POOL 0AE0981 2013-03-06 2025-12-26 10 10 1.6401 VERSANT MEDIA GROUP INC 2025-04-30 2026-01-07 55 87 -32 -32 8.3599 VERSANT MEDIA GROUP INC 2023-01-20 2026-01-07 280 486 -206 -206 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2025-07-08 2026-01-09 1000 990 10 10 10000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-07-07 2026-01-09 10000 9895 105 105 517.174 ARTISAN PARTNERS FDS INC 2025-06-30 2026-01-12 4768 4774 -6 -6 784.344 ARTISAN PARTNERS FDS INC 2024-02-29 2026-01-12 7232 7043 189 189 651.998 BRNDYWNGLBL HIGH YLD-IS 2025-06-30 2026-01-12 6611 6631 -20 -20 531.434 BRNDYWNGLBL HIGH YLD-IS 2024-06-13 2026-01-12 5389 5398 -9 -9 1203.612 PIMCO FOREIGN BOND FUND-INST 2025-06-30 2026-01-12 12000 11874 126 126 9329.24256 US TREASURY N/B 2.875% 15 MAY 2043 2024-07-09 2026-01-12 7283 7158 125 125 19670.75744 US TREASURY N/B 2.875% 15 MAY 2043 2022-07-07 2026-01-12 15355 19374 -4019 -4019 4000. US TREASURY N/B 3% 15 FEB 2048 2025-09-09 2026-01-12 2990 2973 17 17 12100.13055 US TREASURY N/B 3% 15 FEB 2048 2024-11-07 2026-01-12 9046 9910 -864 -864 71899.86945 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2026-01-12 53751 69387 -15636 -15636 3996.71772 US TREASURY N/B .875% 15 NOV 2030 2026-01-08 2026-01-12 3492 3498 -6 -6 22003.28228 US TREASURY N/B .875% 15 NOV 2030 2026-01-08 2026-01-12 19225 19255 -30 -30 11341.46544 US TREASURY N/B 3.875% 15 AUG 2033 2025-10-07 2026-01-12 11240 11276 -36 -36 3000. US TREASURY N/B 3.875% 15 AUG 2033 2025-07-08 2026-01-12 2973 2895 78 78 658.53456 US TREASURY N/B 3.875% 15 AUG 2033 2025-10-07 2026-01-12 653 654 -1 -1 21000. US TREASURY N/B 3.875% 15 AUG 2033 2024-07-09 2026-01-12 20813 20297 516 516 9000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2026-01-12 8920 9139 -219 -219 25000. US TREASURY N/B 4% 31 JAN 2029 2025-07-08 2026-01-12 25279 25106 173 173 8000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2026-01-12 8089 7913 176 176 52.751 VANGUARD MALVERN FDS 2025-06-30 2026-01-13 1315 1258 57 57 428.596 VANGUARD MALVERN FDS 2023-09-25 2026-01-13 10685 9416 1269 1269 10.59 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2026-01-15 11 11 6.34 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2026-01-15 6 6 3.17 FG G14450 3.5% 01 OCT 2026 2017-08-08 2026-01-15 3 3 2.96 FHLMC POOL G0-8344 2012-04-06 2026-01-15 3 3 10.67 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2026-01-15 11 11 3.07 FHLMC POOL G0-8463 2012-05-07 2026-01-15 3 3 34.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2026-01-15 35 35 43.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2026-01-15 43 43 58.55 FG G18569 3% 01 SEP 2030 2021-08-06 2026-01-15 59 60 -1 -1 18.35 FG G18600 2.5% 01 MAY 2031 2017-08-09 2026-01-15 18 18 11.07 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2026-01-15 11 11 21.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2026-01-15 22 22 6.66 FG J18357 3% 01 MAR 2027 2017-08-09 2026-01-15 7 7 3.58 FG A97420 4% 01 MAR 2041 2017-08-07 2026-01-15 4 4 71.86 FG G67709 3.5% 01 MAR 2048 2018-11-09 2026-01-15 72 70 2 2 87.91 FG G67700 3.5% 01 AUG 2046 2025-01-09 2026-01-15 88 80 8 8 16.9 FHLMC POOL #G6-0080 2017-08-08 2026-01-15 17 17 .28 VERSANT MEDIA GROUP INC 2025-04-30 2026-01-15 9 15 -6 -6 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2025-07-08 2026-01-20 3000 2924 76 76 20000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2024-07-09 2026-01-20 20000 19482 518 518 12.33 FR ZS4778 4% 01 JUL 2048 2020-01-08 2026-01-26 12 13 -1 -1 120.27 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2026-01-26 120 119 1 1 65.25 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2026-01-26 65 66 -1 -1 44.91 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2026-01-26 45 47 -2 -2 139.91 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2026-01-26 140 131 9 9 121.22 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2026-01-26 121 113 8 8 220.14 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2026-01-26 220 211 9 9 117.93 FR SD5279 3% 01 AUG 2052 2024-07-10 2026-01-26 118 103 15 15 159.01 FR SD6961 5% 01 NOV 2053 2025-02-07 2026-01-26 159 156 3 3 61.28 FR SD7550 3% 01 FEB 2052 2024-04-09 2026-01-26 61 54 7 7 180.12 FR SD7553 3% 01 MAR 2052 2024-10-10 2026-01-26 180 162 18 18 102.13 FR SD4107 5% 01 OCT 2053 2025-09-10 2026-01-26 102 103 -1 -1 116.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2026-01-26 117 116 1 1 132.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2026-01-26 133 116 17 17 5.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2026-01-26 6 6 22.13 FN AJ7715 3% 01 DEC 2026 2016-11-07 2026-01-26 22 22 13.29 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2026-01-26 13 13 4.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2026-01-26 5 5 17.15 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2026-01-26 17 17 30.23 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2026-01-26 30 31 -1 -1 94.56 FN AL9554 3% 01 DEC 2031 2019-04-08 2026-01-26 95 95 10.74 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2026-01-26 11 11 25.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2026-01-26 26 26 7.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2026-01-26 7 7 85.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2026-01-26 86 86 60.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2026-01-26 60 61 -1 -1 14.65 FNMA POOL 0AU3735 2014-11-07 2026-01-26 15 15 14.98 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2026-01-26 15 15 4.72 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2026-01-26 5 5 7.61 FNMA POOL 0735500 2015-08-10 2026-01-26 8 8 9.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2026-01-26 9 9 11.43 FN 872463 6% 01 JUN 2036 2009-09-08 2026-01-26 11 12 -1 -1 10.86 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2026-01-26 11 11 32. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2026-01-26 32 32 30.13 FN CA4108 3% 01 SEP 2049 2021-08-06 2026-01-26 30 31 -1 -1 24.35 FN CA5216 3% 01 FEB 2050 2020-07-08 2026-01-26 24 25 -1 -1 62.71 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2026-01-26 63 54 9 9 147.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2026-01-26 147 134 13 13 91.95 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2026-01-26 92 85 7 7 81.95 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2026-01-26 82 69 13 13 118.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2026-01-26 118 111 7 7 154.4 FN CB3412 3.5% 01 APR 2052 2023-05-09 2026-01-26 154 145 9 9 24.44 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2026-01-26 24 25 -1 -1 3.77 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2026-01-26 4 4 45.68 FN FM3566 4% 01 JAN 2049 2020-11-06 2026-01-26 46 48 -2 -2 82.15 FN FS1861 3% 01 MAY 2037 2024-07-10 2026-01-26 82 77 5 5 151.86 FN FS2009 3% 01 MAY 2052 2022-06-08 2026-01-26 152 144 8 8 79.98 FN FS8680 3% 01 SEP 2037 2025-07-10 2026-01-26 80 76 4 4 5.34 FNMA POOL 0888021 2011-06-07 2026-01-26 5 5 1.38 FN 928480 6% 01 JUL 2037 2009-10-08 2026-01-26 1 1 9.79 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2026-01-26 10 10 1.63 FN 995082 5.5% 01 AUG 2037 2014-01-08 2026-01-26 2 2 3.32 FNMA POOL 0995203 2014-01-08 2026-01-26 3 3 3.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2026-01-26 4 4 .91 FN AB2046 3% 01 JAN 2026 2017-08-08 2026-01-26 1 1 25.11 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2026-01-26 25 25 14.33 FNMA POOL 0AC6693 2017-08-07 2026-01-26 14 15 -1 -1 12.18 FN MA2956 3% 01 APR 2047 2020-03-06 2026-01-26 12 13 -1 -1 9.62 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2026-01-26 10 10 9.57 FNMA POOL 0AE0981 2013-03-06 2026-01-26 10 10 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2025-07-08 2026-01-28 1000 990 10 10 10000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-07-07 2026-01-28 10000 9876 124 124 2000. AT&T INC 2021-03-04 2026-02-06 1920 2198 -278 -278 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2025-07-08 2026-02-06 999 995 4 4 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2026-02-06 999 988 11 11 3000. AMAZON.COM INC 4.65% 20 NOV 2035 2025-11-18 2026-02-06 2960 3005 -45 -45 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2025-07-08 2026-02-06 2089 2065 24 24 2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-07-08 2026-02-06 2055 2002 53 53 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2021-03-04 2026-02-06 2068 2224 -156 -156 2000. BANK AMER CORP 2019-04-17 2026-02-06 1998 2000 -2 -2 2000. BANK NOVA SCOTIA B C 2021-08-05 2026-02-06 1997 1992 5 5 2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-07-08 2026-02-06 2048 2010 38 38 2000. CAPITAL ONE FINL CORP 2020-05-06 2026-02-06 1993 1997 -4 -4 2000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-11 2026-02-06 2025 1994 31 31 1000. CITIGROUP INC 4.542% 19 SEP 2030 2025-07-08 2026-02-06 1009 991 18 18 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2026-02-06 1009 985 24 24 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2025-07-08 2026-02-06 1023 1009 14 14 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2026-02-06 1023 999 24 24 9707.18 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2026-02-06 9120 9046 74 74 13887.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2026-02-06 11982 13844 -1862 -1862 2000. FEDERAL HOME LN MTG CORP 2022-07-07 2026-02-06 2257 2332 -75 -75 14024.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2026-02-06 12101 13211 -1110 -1110 20518.78 FN CB3412 3.5% 01 APR 2052 2023-05-09 2026-02-06 19095 19236 -141 -141 3818.29 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2026-02-06 3525 3890 -365 -365 2000. FIDELITY NATL INFORMATION SVCS INC 2021-03-04 2026-02-06 1902 1977 -75 -75 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2025-07-08 2026-02-06 1011 1007 4 4 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2026-02-06 1011 1000 11 11 2000. GILEAD SCIENCES INC 2015-09-10 2026-02-06 2000 1997 3 3 2000. HSBC HLDGS PLC 2019-05-16 2026-02-06 1981 2002 -21 -21 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2025-07-08 2026-02-06 1015 1009 6 6 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2026-02-06 1015 997 18 18 2000. HUNTINGTON BANCSHARES 4.623% 28 JAN 2032 2026-01-23 2026-02-06 2004 2002 2 2 2000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2026-02-06 2000 1993 7 7 2000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2026-02-06 1967 1996 -29 -29 3000. JPMORGAN CHASE & CO 2021-03-04 2026-02-06 2994 3064 -70 -70 2000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2026-02-06 1984 1996 -12 -12 2000. LLOYDS BANKING GROUP PLC 2018-03-15 2026-02-06 2016 1993 23 23 2000. LOWES COS INC 2020-03-16 2026-02-06 1976 2052 -76 -76 2000. MOLSON COORS BEVERAGE CO 2021-03-04 2026-02-06 1856 2281 -425 -425 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2025-07-08 2026-02-06 1013 999 14 14 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2026-02-06 1013 991 22 22 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-07-08 2026-02-06 1029 1016 13 13 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2026-02-06 1029 1002 27 27 2000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2026-02-06 1971 1999 -28 -28 2000. PFIZER INC 4.5% 15 NOV 2032 2025-11-19 2026-02-06 2010 2002 8 8 2000. PROCTER & GAMBLE CO 2021-03-04 2026-02-06 1930 2090 -160 -160 2000. SCHWAB CHARLES CORP NEW 2020-12-09 2026-02-06 1995 2000 -5 -5 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2025-07-08 2026-02-06 946 920 26 26 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2026-02-06 946 923 23 23 2000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-07-29 2026-02-06 2019 1999 20 20 3000. SOUTHERN CO 2020-04-01 2026-02-06 2932 3005 -73 -73 2000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 2025-11-04 2026-02-06 2013 1996 17 17 3000. SYSCO CORP 2021-03-04 2026-02-06 2105 2886 -781 -781 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2026-02-06 1981 1999 -18 -18 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-03-04 2026-02-06 1997 2000 -3 -3 10000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2026-02-06 4798 7648 -2850 -2850 5000. WELLS FARGO & COMPANY 4.182% 23 JAN 2030 2026-01-20 2026-02-06 5007 4991 16 16 2000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2026-02-06 2033 2001 32 32 3000. FEDERAL HOME LN MTG CORP 2025-08-07 2026-02-09 3385 3359 26 26 5000. FEDERAL HOME LN MTG CORP 2024-07-09 2026-02-09 5642 5618 24 24 1000. INTERNATIONAL BUSINESS MACHS CORP 2025-07-08 2026-02-19 1000 1000 8000. INTERNATIONAL BUSINESS MACHS CORP 2024-07-09 2026-02-19 8000 7963 37 37 12000. US TREASURY N/B 3% 15 FEB 2048 2021-03-29 2026-02-23 9172 13501 -4329 -4329 8.01 FR ZS4778 4% 01 JUL 2048 2020-01-08 2026-02-25 8 8 122.26 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2026-02-25 122 121 1 1 68.63 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2026-02-25 69 70 -1 -1 34.22 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2026-02-25 34 36 -2 -2 118.48 FR SB1245 2.5% 01 JUN 2037 2025-07-10 2026-02-25 118 111 7 7 106.55 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2026-02-25 107 99 8 8 193.45 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2026-02-25 193 185 8 8 71.77 FR SD5279 3% 01 AUG 2052 2024-07-10 2026-02-25 72 63 9 9 194.39 FR SD6961 5% 01 NOV 2053 2025-02-07 2026-02-25 194 191 3 3 49.48 FR SD7550 3% 01 FEB 2052 2024-04-09 2026-02-25 49 43 6 6 154.03 FR SD7553 3% 01 MAR 2052 2024-10-10 2026-02-25 154 139 15 15 80.88 FR SD4107 5% 01 OCT 2053 2025-09-10 2026-02-25 81 82 -1 -1 82.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2026-02-25 82 82 92.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2026-02-25 93 81 12 12 4.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2026-02-25 4 4 19.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2026-02-25 19 19 12.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2026-02-25 13 13 25.52 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2026-02-25 26 26 17.57 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2026-02-25 18 18 11.05 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2026-02-25 11 11 80.5 FN AL9554 3% 01 DEC 2031 2019-04-08 2026-02-25 81 81 18.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2026-02-25 18 18 12.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2026-02-25 13 12 1 1 5.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2026-02-25 6 6 30.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2026-02-25 31 31 53.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2026-02-25 53 54 -1 -1 17.5 FNMA POOL 0AU3735 2014-11-07 2026-02-25 18 17 1 1 7.66 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2026-02-25 8 8 5.03 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2026-02-25 5 5 7.41 FNMA POOL 0735500 2015-08-10 2026-02-25 7 8 -1 -1 9.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2026-02-25 10 10 11.52 FN 872463 6% 01 JUN 2036 2009-09-08 2026-02-25 12 12 14.66 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2026-02-25 15 15 13.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2026-02-25 14 14 39.07 FN CA4108 3% 01 SEP 2049 2021-08-06 2026-02-25 39 41 -2 -2 45.28 FN CA5216 3% 01 FEB 2050 2020-07-08 2026-02-25 45 47 -2 -2 50.84 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2026-02-25 51 44 7 7 99.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2026-02-25 100 91 9 9 78.31 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2026-02-25 78 72 6 6 67.68 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2026-02-25 68 57 11 11 178.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2026-02-25 179 168 11 11 84.67 FN CB3412 3.5% 01 APR 2052 2023-05-09 2026-02-25 85 79 6 6 27.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2026-02-25 28 28 168.63 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2026-02-25 169 171 -2 -2 6.35 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2026-02-25 6 6 40.15 FN FM3566 4% 01 JAN 2049 2020-11-06 2026-02-25 40 42 -2 -2 87.28 FN FS1861 3% 01 MAY 2037 2024-07-10 2026-02-25 87 82 5 5 62.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2026-02-25 62 59 3 3 87.91 FN FS8680 3% 01 SEP 2037 2025-07-10 2026-02-25 88 84 4 4 5.87 FNMA POOL 0888021 2011-06-07 2026-02-25 6 6 1.2 FN 928480 6% 01 JUL 2037 2009-10-08 2026-02-25 1 1 3.65 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2026-02-25 4 4 1.99 FN 995082 5.5% 01 AUG 2037 2014-01-08 2026-02-25 2 2 3.24 FNMA POOL 0995203 2014-01-08 2026-02-25 3 3 3.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2026-02-25 4 4 14.9 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2026-02-25 15 15 4.88 FNMA POOL 0AC6693 2017-08-07 2026-02-25 5 5 13.86 FN MA2956 3% 01 APR 2047 2020-03-06 2026-02-25 14 14 8.98 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2026-02-25 9 9 9.12 FNMA POOL 0AE0981 2013-03-06 2026-02-25 9 9 1000. BANK NOVA SCOTIA B C 2025-07-08 2026-03-02 1000 1000 8000. BANK NOVA SCOTIA B C 2021-03-04 2026-03-02 8000 7953 47 47 1000. GILEAD SCIENCES INC 2025-07-08 2026-03-02 1000 1000 8000. GILEAD SCIENCES INC 2024-07-09 2026-03-02 8000 7973 27 27 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2025-07-08 2026-03-02 1000 986 14 14 8000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-07-07 2026-03-02 8000 7956 44 44 2000. COMCAST CORP NEW 2021-08-05 2026-03-06 1664 2211 -547 -547 10000. US TREASURY N/B 2.625% 15 FEB 2029 2026-03-02 2026-03-10 9725 9757 -32 -32 69. CROWN CASTLE INTL CORP NEW 2023-05-24 2026-03-11 6053 10265 -4212 -4212 1000. SCHWAB CHARLES CORP NEW 2025-07-08 2026-03-11 1000 1000 8000. SCHWAB CHARLES CORP NEW 2022-08-04 2026-03-11 8000 7994 6 6 45. VERIZON COMMUNICATIONS COM 2026-01-15 2026-03-11 2264 1783 481 481 225. VERIZON COMMUNICATIONS COM 2021-12-09 2026-03-11 11318 9612 1706 1706 8.29 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2026-03-16 8 8 6.5 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2026-03-16 7 7 1.88 FG G14450 3.5% 01 OCT 2026 2017-08-08 2026-03-16 2 2 1.95 FHLMC POOL G0-8344 2012-04-06 2026-03-16 2 2 11.91 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2026-03-16 12 12 2.17 FHLMC POOL G0-8463 2012-05-07 2026-03-16 2 2 25.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2026-03-16 26 26 42.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2026-03-16 43 43 53.12 FG G18569 3% 01 SEP 2030 2021-08-06 2026-03-16 53 54 -1 -1 16.99 FG G18600 2.5% 01 MAY 2031 2017-08-09 2026-03-16 17 17 10.08 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2026-03-16 10 10 19.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2026-03-16 19 19 5.64 FG J18357 3% 01 MAR 2027 2017-08-09 2026-03-16 6 6 3.61 FG A97420 4% 01 MAR 2041 2017-08-07 2026-03-16 4 4 61.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2026-03-16 61 60 1 1 75.67 FG G67700 3.5% 01 AUG 2046 2025-01-09 2026-03-16 76 69 7 7 15.26 FHLMC POOL #G6-0080 2017-08-08 2026-03-16 15 16 -1 -1 8. JOHNSON & JOHNSON 2026-01-15 2026-03-24 1873 1751 122 122 29. ACCENTURE PLC-CL A 2025-01-17 2026-03-24 5634 10304 -4670 -4670 13.1 FR ZS4778 4% 01 JUL 2048 2020-01-08 2026-03-25 13 13 114.44 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2026-03-25 114 113 1 1 70.2 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2026-03-25 70 71 -1 -1 36.74 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2026-03-25 37 39 -2 -2 104.96 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2026-03-25 105 98 7 7 217.36 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2026-03-25 217 208 9 9 71.2 FR SD5279 3% 01 AUG 2052 2024-07-10 2026-03-25 71 62 9 9 187.15 FR SD6961 5% 01 NOV 2053 2025-02-07 2026-03-25 187 184 3 3 53.05 FR SD7550 3% 01 FEB 2052 2024-04-09 2026-03-25 53 46 7 7 149.48 FR SD7553 3% 01 MAR 2052 2024-10-10 2026-03-25 149 135 14 14 54.85 FR SD4107 5% 01 OCT 2053 2025-09-10 2026-03-25 55 55 198.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2026-03-25 199 174 25 25 2.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2026-03-25 2 2 18.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2026-03-25 19 19 12.45 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2026-03-25 12 12 3.88 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2026-03-25 4 4 14.13 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2026-03-25 14 14 15.47 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2026-03-25 15 16 -1 -1 96.91 FN AL9554 3% 01 DEC 2031 2019-04-08 2026-03-25 97 97 2.99 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2026-03-25 3 3 10.91 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2026-03-25 11 11 6.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2026-03-25 6 6 121.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2026-03-25 121 123 -2 -2 39.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2026-03-25 39 40 -1 -1 14.49 FNMA POOL 0AU3735 2014-11-07 2026-03-25 14 14 33.87 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2026-03-25 34 35 -1 -1 4.71 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2026-03-25 5 5 7.71 FNMA POOL 0735500 2015-08-10 2026-03-25 8 8 8.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2026-03-25 9 9 11.86 FN 872463 6% 01 JUN 2036 2009-09-08 2026-03-25 12 12 10.54 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2026-03-25 11 11 31.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2026-03-25 31 31 31.21 FN CA4108 3% 01 SEP 2049 2021-08-06 2026-03-25 31 33 -2 -2 35.82 FN CA5216 3% 01 FEB 2050 2020-07-08 2026-03-25 36 37 -1 -1 44.71 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2026-03-25 45 38 7 7 101.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2026-03-25 101 92 9 9 104.35 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2026-03-25 104 96 8 8 66.72 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2026-03-25 67 56 11 11 .67 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2026-03-25 1 1 162. FN FM1155 2.5% 01 JUN 2032 2021-09-09 2026-03-25 162 164 -2 -2 7.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2026-03-25 7 7 14.78 FN FM3566 4% 01 JAN 2049 2020-11-06 2026-03-25 15 16 -1 -1 73.67 FN FS1861 3% 01 MAY 2037 2024-07-10 2026-03-25 74 69 5 5 59.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2026-03-25 59 56 3 3 90.46 FN FS8680 3% 01 SEP 2037 2025-07-10 2026-03-25 90 86 4 4 9.94 FNMA POOL 0888021 2011-06-07 2026-03-25 10 10 1.21 FN 928480 6% 01 JUL 2037 2009-10-08 2026-03-25 1 1 10.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2026-03-25 10 10 2.11 FN 995082 5.5% 01 AUG 2037 2014-01-08 2026-03-25 2 2 2.99 FNMA POOL 0995203 2014-01-08 2026-03-25 3 3 3.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2026-03-25 3 3 32.19 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2026-03-25 32 32 4.96 FNMA POOL 0AC6693 2017-08-07 2026-03-25 5 5 23.9 FN MA2956 3% 01 APR 2047 2020-03-06 2026-03-25 24 25 -1 -1 7.32 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2026-03-25 7 7 8.09 FNMA POOL 0AE0981 2013-03-06 2026-03-25 8 8 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CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 1872 948 0 948 0 948 1560 0 0 1560 0 612 612 0 false false false false false false false true true AL true false false false false true N\A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 20843 MIKE THRASHER 4210 PARADISE LANE BESSEMER AL 35022 VICE CHAIRMAIN 1 0 GWEN B PARKER P O BOX 134 CULLMAN AL 35056 CHAIRWOMAN 1 0 DARLENE PUGH PO BOX 1047 WINFIELD AL 35594 TREASURER 1 0 E LEON JOHNSON 1738 Morgan Park Rd PELHAM AL 35124 SECRETARY 1 0 NONE 0 NONE 0 2754754 51376 0 2806130 0 0 2806130 42092 2764038 138202 138202 948 948 137254 0 137254 0 137254 135169 0 0 0 0 135169 137254 91343 0 0 0 0 0 0 0 135169 91343 0 0 43826 0 0 0 0 0 0 0 0 93428 0 0 0 0 0 0 0 0 X ALABAMA ELKS 1824 OAK MEADOW DRIVE CULLMAN AL 35055 NONE PC GENERAL OPERATING 130000 130000 14 85177 18 1872 87049 87049 false false false false false false false false false false X X 1 ALABAMA ELKS 1824 OAK MEADOW DRIVE C/O GWEN PARKER CHAIRMAN CULLMAN AL 35055 100000 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 09247X101 BLACKROCK INC 10373QAB6 BP CAP MKTS AMER INC 191216100 COCA-COLA CO/THE 3128LXBH2 FHLMC GOLDG01840 AT COST 570 568 3128MDEX7 FG G14450 3.5% 01 OC AT COST 6 6 3128MMU27 FG G18600 2.5% 01 MA AT COST 723 697 3128PWBW7 FHLMC GOLDJ16353 AT COST 38 38 31418U5M2 FNMA POOL AD7151 31419BCT0 FNMA POOL 0AE098 AT COST 953 886 375558BF9 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO AT COST 7713 25886 61761JVL0 MORGAN STANLEY 3128MJQR4 FHLMC POOL G0-846 AT COST 454 432 3138EJB64 FN AL1860 3.5% 01 JU AT COST 60 60 3138EKGF6 FN AL2897 3.5% 01 JA AT COST 2020 1874 3138MFTC1 FNMA POOL AQ0546 AT COST 1272 1205 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4004 3776 31415P3Y2 FNMA POOL 985615 AT COST 271 272 31416BM70 FN 995082 5.5% 01 AU AT COST 134 134 20030N101 COMCAST CORP NEW AT COST 9815 8469 30231G102 EXXON MOBIL CORP AT COST 13111 29860 3138WF2Z8 FNMA POOL # AS6191 AT COST 1622 1494 31402CVV1 FNMA POOL 725228 AT COST 277 281 31416BRY6 FNMA POOL 0995203 AT COST 191 189 31417F2P2 FNMA POOL AB8881 AT COST 2579 2351 532457108 LILLY ELI & CO AT COST 1483 6438 3128MJL24 FHLMC POOL G0-8344 AT COST 293 285 312946G59 FG A97420 4% 01 MAR AT COST 615 581 3138EGNK6 FNMA POOL AL0393 AT COST 705 686 3138LUTA3 FNMA POOL AO4144 AT COST 724 691 31409JJG6 FN 872463 6% 01 JUN AT COST 1898 1969 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 456 438 31410FSJ5 FNMA POOL 088802 AT COST 579 594 31419DMQ1 FNMA POOL 0AE3066 459200JG7 INTERNATIONAL BUSINE 539439AR0 LLOYDS BANKING GROUP AT COST 8831 8984 58933Y105 MERCK & CO INC NEW AT COST 8658 17562 H1467J104 CHUBB LTD H84989104 TE CONNECTIVITY LTD 3128MCWR2 FHLMC GOLD G14056 922908686 VANGUARD INDEX FDS AT COST 85217 163436 92343V104 VERIZON COMMUNICATIO 3128M6T73 FHLMC GOLDG04774 AT COST 373 364 3128MJXK1 FHLMC GOLD G08681 AT COST 3804 3514 3128MMS20 FHLMC GOLD G18536 AT COST 1361 1320 3128PXKV7 FHLMC GOLD J17508 AT COST 134 133 3128PYJA3 FG J18357 3% 01 MAR AT COST 47 46 3138A8SR8 FNMA POOL AH6827 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 114 113 3132XCR64 FG G67709 3.5% 01 MA AT COST 8733 8398 31416XHY9 FN AB2046 3% 01 JAN 31419AGR2 FNMA POOL AE0207 AT COST 406 397 363576109 GALLAGHER ARTHUR J & AT COST 2472 8447 437076102 HOME DEPOT INC AT COST 2859 4276 59156R108 METLIFE INC AT COST 4191 6506 922042858 VANGUARD INTL EQUITY AT COST 132022 163177 166764100 CHEVRON CORP NEW AT COST 8665 17587 31335ACR7 FHLMC POOL #G6-008 AT COST 1985 1841 31416RBE2 FNMA POOL AA7236 AT COST 538 514 31416WX64 FNMA POOL 0AB160 31417TNK0 FNMA POOL 0AC6693 AT COST 878 842 018802108 ALLIANT ENERGY CORP AT COST 3068 6745 3128MJMS6 FHLMC GOLD POOL G083 AT COST 944 909 3138E2MD4 FNMA POOL AJ9355 AT COST 84 84 3138WQAW2 FNMA POOL AT2720 3% AT COST 4510 4088 31402RDD8 FNMA POOL 0735500 AT COST 604 604 31412LQ94 FN 928480 6% 01 JUL AT COST 193 200 501044DE8 KROGER CO AT COST 8814 8918 921943858 VANGUARD TAX-MANAGED AT COST 230116 335971 922908645 VANGUARD INDEX FDS AT COST 163509 244875 931142103 WAL MART STORES INC AT COST 6405 21003 94106L109 WASTE MGMT INC DEL AT COST 3307 13787 N53745100 LYONDELLBASELL INDU- 3138WKUK9 FN AS9585 4% 01 MAY AT COST 9683 9194 3138X3EH1 FNMA POOL 0AU3735 AT COST 2262 2072 3138XDTR1 FNMA POOL # AV2359 AT COST 1097 1032 31402RFV6 FNMA POOL 735580 AT COST 577 573 594918104 MICROSOFT CORP AT COST 16254 23321 65339F101 NEXTERA ENERGY INC AT COST 5578 13839 747525103 QUALCOMM INC 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 696 636 3138ERTL4 FN AL9554 3% 01 DEC AT COST 2826 2758 443510607 HUBBELL INC AT COST 1933 6870 459200KA8 INTERNATIONAL BUSINE AT COST 8778 8749 871829107 SYSCO CORP AT COST 9099 8631 369550108 GENERAL DYNAMICS COR AT COST 4672 8237 00914AAB8 AIR LEASE CORP MED T AT COST 8584 8986 064159TF3 BANK NOVA SCOTIA B C 478160104 JOHNSON & JOHNSON AT COST 17399 26155 00287Y109 ABBVIE INC AT COST 13640 16747 3140X4H25 FN FM1148 3.5% 01 DE AT COST 88 81 882508104 TEXAS INSTRS INC AT COST 3625 5824 404280CC1 HSBC HLDGS PLC AT COST 8821 8811 06051GHT9 BANK AMER CORP AT COST 8900 8995 316773100 FIFTH THIRD BANCORP 548661DR5 LOWES COS INC AT COST 8967 8803 20825C104 CONOCOPHILLIPS AT COST 5671 9768 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1337 1249 3140X4H90 FN FM1155 2.5% 01 JU AT COST 6403 6097 907818108 UNION PAC CORP 372460105 GENUINE PARTS CO 427866108 HERSHEY CO 0641593U8 BANK NOVA SCOTIA B C 084664CR0 BERKSHIRE HATHAWAY F AT COST 13826 10687 30161N101 EXELON CORP AT COST 8752 13677 912810SN9 US TREASURY N/B 1.25 AT COST 32283 28000 922020813 VANGUARD MALVERN FDS AT COST 27129 30258 464287614 ISHARES TR AT COST 108738 172692 871829BJ5 SYSCO CORP AT COST 10995 8440 89236THW8 TOYOTA MTR CR CORP M 14040HCE3 CAPITAL ONE FINL COR AT COST 8848 8925 20030NDH1 COMCAST CORP NEW AT COST 11018 8918 46625HRY8 JPMORGAN CHASE & CO AT COST 19016 18905 59022CAJ2 MERRILL LYNCH & CO I AT COST 12095 10489 3134A4KX1 FEDERAL HOME LN MTG 89788MAD4 TRUIST FINL CORP SR 035240AR1 ANHEUSER-BUSCH INBEV AT COST 9562 9205 912810RB6 U S TREASURY NOTE AT COST 22755 18432 92343VFS8 VERIZON COMMUNICATIO 31620MBS4 FIDELITY NATL INFORM AT COST 9591 9465 91324P102 UNITEDHEALTH GROUP I 438516106 HONEYWELL INTL INC 742718FH7 PROCTER & GAMBLE CO AT COST 10037 9565 872540109 TJX COS INC NEW AT COST 8996 18525 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 4728 4205 06406RAQ0 BANK NEW YORK MELLON 09247XAR2 BLACKROCK INC AT COST 11744 10689 31418CJA3 FN MA2956 3% 01 APR AT COST 2770 2425 78016EZM2 ROYAL BK CDA GLOBAL 842587DE4 SOUTHERN CO AT COST 8803 8704 3140QCYN0 FN CA5216 3% 01 FEB AT COST 5915 5099 3140X66C0 FN FM3566 4% 01 JAN AT COST 5334 4829 912810SA7 US TREASURY N/B 3% 1 AT COST 62383 50882 808513BF1 SCHWAB CHARLES CORP 822582CD2 SHELL INTL FIN B V 00206RCP5 AT&T INC AT COST 10279 9485 172967MT5 CITIGROUP INC 60871RAD2 MOLSON COORS BEVERAG AT COST 10544 8995 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 3880 3661 580135101 MC DONALDS CORPORATI AT COST 9891 11810 609207105 MONDELEZ INTL INC AT COST 9723 8473 3140QNUS9 FN CB3292 2.5% 01 AP 91282CBZ3 US TREASURY N/B 1.25 3140QBR67 FN CA4108 3% 01 SEP AT COST 5154 4440 695156109 PACKAGING CORP AMER AT COST 5933 8277 G3223R108 EVEREST RE GROUP LTD 22822V101 CROWN CASTLE INTL CO 693475105 PNC FINL SVCS GROUP AT COST 8972 11861 89236TJK2 TOYOTA MTR CR CORP M AT COST 8876 8946 31620M106 FIDELITY NATL INFORM 440452AG5 HORMEL FOODS CORP 3128MMT37 FG G18569 3% 01 SEP AT COST 2247 2166 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 3843 3824 3133KNJL8 FR RA6567 3% 01 DEC AT COST 13792 14408 3140XHGT8 FN FS2009 3% 01 MAY AT COST 12965 12140 98389B100 XCEL ENERGY INC AT COST 11390 13584 3140QELR1 FN CA6635 2.5% 01 AU AT COST 13787 13209 00206R102 AT&T INC AT COST 6758 10610 863667101 STRYKER CORP AT COST 9532 12486 12572Q105 CME GROUP INC 458140BU3 INTEL CORP 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 20335 18442 3133KNCZ4 FR RA6388 2.5% 01 DE 38141GYN8 GOLDMAN SACHS GROUP AT COST 11490 10653 03027XCE8 AMERICAN TOWER CORP AT COST 8997 9281 04314H568 ARTISAN PARTNERS FDS AT COST 55269 55155 237194105 DARDEN RESTAURANTS I AT COST 9263 10978 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 8986 9110 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 6873 7145 3132DVMA0 FR SD7553 3% 01 MAR AT COST 17688 17676 3140QEJX1 FN CA6577 2.5% 01 AU AT COST 6495 6592 3140QNYJ5 FN CB3412 3.5% 01 AP 373334KV2 GEORGIA POWER CO 5.0 AT COST 9001 9064 52472T718 BRNDYWNGLBL HIGH YLD AT COST 56555 55215 651639106 NEWMONT CORP 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 9384 11342 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 91282CHT1 US TREASURY N/B 3.87 AT COST 37894 37304 91282CJW2 US TREASURY N/B 4% 3 AT COST 28337 28127 020002101 ALLSTATE CORP AT COST 10138 10367 03040WBF1 AMERICAN WATER CAPIT AT COST 8977 9147 09290D101 BLACKROCK INC AT COST 2712 8655 13645RBJ2 CANADIAN PACIFIC RAI AT COST 8994 9109 17327CAT0 CITIGROUP INC 4.542% AT COST 8854 8969 3132DS2L5 FR SD5279 3% 01 AUG AT COST 6465 6619 3132DUWW3 FR SD6961 5% 01 NOV AT COST 18259 18613 3132DVL78 FR SD7550 3% 01 FEB AT COST 6454 6685 3132XCRV9 FG G67700 3.5% 01 AU AT COST 8778 9101 3140QMP57 FN CB2243 2.5% 01 NO AT COST 6163 6424 3140QMRH9 FN CB2287 2.5% 01 DE AT COST 12826 13118 3140XHB71 FN FS1861 3% 01 MAY AT COST 5969 6121 437076DB5 HOME DEPOT INC 4.875 AT COST 8970 9085 49271V100 KEURIG DR PEPPER INC AT COST 8389 6714 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 10055 6305 595017104 MICROCHIP TECHNOLOGY AT COST 11540 10273 61747YFU4 MORGAN STANLEY 4.654 AT COST 8916 8996 63743HFX5 NATIONAL RURAL UTIL AT COST 9001 9156 68389XCS2 ORACLE CORP 4.2% 27 AT COST 8980 8715 693390882 PIMCO FDS PAC INVT M AT COST 83450 82093 822905AF2 SHELL FINANCE US INC AT COST 9182 9375 G1151C101 ACCENTURE PLC-CL A AT COST 4225 2776 G87052109 TE CONNECTIVITY PLC AT COST 5119 9615 02079KBL0 ALPHABET INC 4.4% 15 AT COST 8969 8888 023135CV6 AMAZON.COM INC 4.65% AT COST 8990 8825 023135DD5 AMAZON.COM INC 4.25% AT COST 8984 8934 031162DV9 AMGEN INC 4.2% 19 FE AT COST 8995 8877 060505104 BANK AMER CORP AT COST 13364 11895 06406RCG0 BANK OF NY MELLON CO AT COST 9004 8910 11135F101 BROADCOM INC AT COST 5419 8047 126408103 CSX CORP AT COST 11022 12233 166756BK1 CHEVRON USA INC 4.5% AT COST 8965 9023 254687106 DISNEY WALT CO AT COST 9859 8481 256677105 DOLLAR GEN CORP NEW AT COST 10108 10092 29364WBR8 ENTERGY LOUISIANA LL AT COST 8995 8988 3132E0R46 FR SD4107 5% 01 OCT AT COST 8946 8854 3140XQUE5 FN FS8680 3% 01 SEP AT COST 7439 7480 418056107 HASBRO INC AT COST 8428 9734 446150BK9 HUNTINGTON BANCSHARE AT COST 9002 8869 617446448 MORGAN STANLEY AT COST 5899 6089 717081FE8 PFIZER INC 4.5% 15 N AT COST 8994 8928 806857108 SCHLUMBERGER LTD AT COST 7518 7606 824348BV7 SHERWIN WILLIAMS CO AT COST 8993 8983 844741BL1 SOUTHWEST AIRLINES C AT COST 8982 8883 89236TPQ2 TOYOTA MOTOR CREDIT AT COST 9994 9940 9128286B1 US TREASURY N/B 2.62 AT COST 23429 23220 91282CAV3 US TREASURY N/B .875 AT COST 19304 19174 95000U4D2 WELLS FARGO & COMPAN AT COST 8984 8920 969457CS7 WILLIAMS COMPANIES I AT COST 8974 9002 G54950103 LINDE PLC AT COST 8103 8924 MUTUAL FUND TIMING ADJ 131 CY PURCHASE OF ACCRUED INTEREST 319 OTHER CHARITABLE EXPENSES 0 0 INVESTMENT EXPENSES-DIVIDEND I 1151 1151 0 COST BASIS ADJUSTMENT 3090 INVESTMNT MNGMNT FEES (NON-DED 5 5 FOREIGN TAXES 545 545 0 FEDERAL TAX PAYMENT - PRIOR YE 774 0 0 FEDERAL ESTIMATES - PRINCIPAL 1560 0 0 FOREIGN TAXES ON NONQUALIFIED 484 484 0