2026-02-05T13:01:22-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 726245081 M ROYAL TRUST UW FBO 1ST UNITED METHODIST ROYA 2058203141 C/O REGIONS BANK TRUST DEPT P O BO BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-01-07 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 826534 X 21385 21385 33562 246003 33562 0 381 55328 54947 11889 9511 2378 0 0 0 0 0 0 1000 0 0 1000 0 0 1522 601 0 0 0 0 0 0 0 136 136 14547 10248 0 3378 42000 42000 56547 10248 0 45378 -1219 44699 0 18743 7484 7484 0 0 0 641936 651707 819050 660679 659191 826534 0 X 660679 659191 660679 659191 660679 659191 660679 -1219 0 659460 269 659191 15. DEXCOM INC 2023-03-01 2024-10-03 994 1658 -664 -664 29. FORTIVE CORP 2023-06-15 2024-10-03 2223 2089 134 134 4. HERSHEY CO 2024-06-06 2024-10-03 766 793 -27 -27 8. HERSHEY CO 2022-05-05 2024-10-03 1533 1800 -267 -267 11. HONEYWELL INTL INC 2013-04-03 2024-10-03 2228 775 1453 1453 4000. SHELL INTL FIN B V 2020-05-06 2024-10-08 3677 3960 -283 -283 3.51 FG G05408 5% 01 DEC 2036 2013-04-05 2024-10-15 4 4 .99 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-10-15 1 1 38.46 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-10-15 38 39 -1 -1 11.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-10-15 12 12 17.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 17 17 10.81 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-10-15 11 11 11.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 12 12 1.88 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-10-15 2 2 1.9 FG A94713 4% 01 NOV 2040 2013-04-04 2024-10-15 2 2 33.03 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-10-15 33 33 32.07 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 32 31 1 1 12.46 FG G61605 4% 01 SEP 2048 2019-03-07 2024-10-15 12 13 -1 -1 6000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2024-10-23 6000 5998 2 2 88.2 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-10-25 88 82 6 6 65.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 65 68 -3 -3 54.71 FR SD5573 3% 01 AUG 2052 2024-09-12 2024-10-25 55 50 5 5 88.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 89 88 1 1 69.24 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 69 60 9 9 1.82 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-10-25 2 2 12.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 12 12 4.46 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-10-25 4 4 10.17 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-10-25 10 10 4.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 4 4 2.58 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-10-25 3 3 2.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 2 2 2.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 3 3 34.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 34 35 -1 -1 10.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 10 10 13. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 13 13 3.55 FNMA POOL 0AU3735 2014-11-07 2024-10-25 4 4 8.41 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-10-25 8 8 2.37 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-10-25 2 2 4.16 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-10-25 4 4 12.74 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-10-25 13 13 11.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 11 12 -1 -1 17.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 18 18 83.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 84 76 8 8 72.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 72 68 4 4 14.34 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 14 14 47.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 47 48 -1 -1 67.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 67 64 3 3 66.63 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-10-25 67 62 5 5 86.49 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-10-25 86 79 7 7 7.61 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-10-25 8 8 4.22 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-10-25 4 4 1.26 FNMA POOL 0AC8512 2016-02-05 2024-10-25 1 1 4.63 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-10-25 5 5 3000. CITIGROUP INC 2020-10-23 2024-10-30 3000 3000 4000. VERIZON COMMUNICATIONS INC 2020-12-04 2024-11-13 3862 4000 -138 -138 4.53 FG G05408 5% 01 DEC 2036 2013-04-05 2024-11-15 5 5 1.37 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-11-15 1 1 36.55 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-11-15 37 37 10.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-11-15 11 11 15.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 16 16 10.51 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-11-15 11 11 10.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 10 10 3.8 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-11-15 4 4 1.96 FG A94713 4% 01 NOV 2040 2013-04-04 2024-11-15 2 2 32.8 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-11-15 33 32 1 1 30.56 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 31 30 1 1 14.08 FG G61605 4% 01 SEP 2048 2019-03-07 2024-11-15 14 14 97.53 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-11-25 98 90 8 8 67.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 68 70 -2 -2 54.53 FR SD5573 3% 01 AUG 2052 2024-09-12 2024-11-25 55 50 5 5 87.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 88 87 1 1 62.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 63 54 9 9 1.93 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-11-25 2 2 11.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 12 12 4.55 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-11-25 5 5 11.63 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-11-25 12 12 .98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 1 1 2.25 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-11-25 2 2 4.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 4 4 8.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 9 9 6.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 7 7 9.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 9 9 15.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 15 15 4.67 FNMA POOL 0AU3735 2014-11-07 2024-11-25 5 5 18.87 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-11-25 19 19 2.26 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-11-25 2 2 4.84 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-11-25 5 5 41.15 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-11-25 41 42 -1 -1 18.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 18 19 -1 -1 27.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 28 27 1 1 58.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 58 53 5 5 22.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 22 21 1 1 13.33 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 13 13 47.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 48 48 44.76 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 45 43 2 2 84.65 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-11-25 85 79 6 6 39.74 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-11-25 40 36 4 4 6.9 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-11-25 7 7 5.99 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-11-25 6 6 2.14 FNMA POOL 0AC8512 2016-02-05 2024-11-25 2 2 3.43 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-11-25 3 4 -1 -1 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2024-12-06 1002 1001 1 1 4.75 FG G05408 5% 01 DEC 2036 2013-04-05 2024-12-16 5 5 1.52 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-12-16 2 2 34.09 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-12-16 34 34 11.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-16 11 11 15.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 16 16 9.29 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-12-16 9 9 10.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 10 10 2.33 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-12-16 2 2 1.92 FG A94713 4% 01 NOV 2040 2013-04-04 2024-12-16 2 2 31.42 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-12-16 31 31 32.61 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 33 32 1 1 5.89 FG G61605 4% 01 SEP 2048 2019-03-07 2024-12-16 6 6 86.42 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-12-26 86 80 6 6 50.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 50 52 -2 -2 50.63 FR SD5573 3% 01 AUG 2052 2024-09-12 2024-12-26 51 47 4 4 84.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 85 85 56.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 57 49 8 8 2.2 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-12-26 2 2 13.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 14 14 4.67 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-26 5 5 10.35 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-12-26 10 10 .93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 1 1 2.34 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-12-26 2 2 2.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 3 3 2.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 2 2 33.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 34 34 10.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 10 10 14.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 15 15 4.3 FNMA POOL 0AU3735 2014-11-07 2024-12-26 4 4 16.95 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-12-26 17 17 2.19 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-12-26 2 2 5.82 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-12-26 6 6 22.32 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-12-26 22 23 -1 -1 17.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 18 18 7.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 8 7 1 1 64.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 64 58 6 6 31.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 32 30 2 2 12.4 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 12 13 -1 -1 42.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 43 43 37.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 37 35 2 2 74.56 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-12-26 75 70 5 5 61.74 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-12-26 62 56 6 6 7.41 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-12-26 7 8 -1 -1 5.03 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-12-26 5 5 2.09 FNMA POOL 0AC8512 2016-02-05 2024-12-26 2 2 6.25 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-12-26 6 7 -1 -1 2000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-06 2025-01-08 1932 1932 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-27 2025-01-08 886 1008 -122 -122 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-01-08 900 995 -95 -95 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-12-06 2025-01-08 905 912 -7 -7 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-01-08 905 905 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2025-01-08 1675 1970 -295 -295 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-01-08 964 980 -16 -16 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-01-08 945 1018 -73 -73 3.86 FG G05408 5% 01 DEC 2036 2013-04-05 2025-01-15 4 4 1.56 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-01-15 2 2 35.57 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-01-15 36 36 9.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-01-15 10 10 17.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 17 17 9.04 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-01-15 9 9 9.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 10 10 3.97 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-01-15 4 4 1.88 FG A94713 4% 01 NOV 2040 2013-04-04 2025-01-15 2 2 34.66 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-01-15 35 34 1 1 22.7 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-01-15 23 22 1 1 2.28 FG G61605 4% 01 SEP 2048 2019-03-07 2025-01-15 2 2 86.23 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-01-27 86 80 6 6 57.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 58 60 -2 -2 56.34 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-01-27 56 52 4 4 68.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 68 68 40.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 40 35 5 5 2.11 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-01-27 2 2 11.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 12 12 5.3 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-01-27 5 5 9.7 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-01-27 10 10 1.63 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-01-27 2 2 1.95 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-01-27 2 2 2.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 2 2 2.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 3 3 17.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 17 17 8.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 9 9 15.91 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 16 16 3.49 FNMA POOL 0AU3735 2014-11-07 2025-01-27 3 3 15.82 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-01-27 16 16 9.2 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-01-27 9 9 5.35 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-01-27 5 5 24.98 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-01-27 25 25 20.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 21 21 15.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 15 15 41.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 42 38 4 4 70.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 70 66 4 4 13.63 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 14 14 47.16 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 47 47 40.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 40 38 2 2 87.83 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-01-27 88 82 6 6 58.74 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-01-27 59 53 6 6 10.53 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-01-27 11 11 4.9 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-01-27 5 5 2.7 FNMA POOL 0AC8512 2016-02-05 2025-01-27 3 3 1.9 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-01-27 2 2 3000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 3000 2993 7 7 3. ADOBE SYS INC COM 2023-06-15 2025-02-04 1325 1467 -142 -142 5. FISERV INC COM 2024-06-06 2025-02-04 1076 752 324 324 3. FISERV INC COM 2021-03-11 2025-02-04 646 378 268 268 4. INTUIT 2013-12-17 2025-02-04 2403 299 2104 2104 7. MERCK & CO INC 2018-05-23 2025-02-04 626 256 370 370 15. PULTE HOMES INC 2022-08-12 2025-02-04 1648 741 907 907 3. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 591 724 -133 -133 6. SBA COMMUNICATIONS CORP NEW 2020-08-12 2025-02-04 1181 1828 -647 -647 3. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 1640 906 734 734 10. CHUBB LIMITED COM 2020-05-14 2025-02-04 2741 977 1764 1764 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-02-07 903 995 -92 -92 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 2725 2725 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-02-07 970 980 -10 -10 5.25 FG G05408 5% 01 DEC 2036 2013-04-05 2025-02-18 5 5 1.2 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-02-18 1 1 33.59 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-02-18 34 34 8.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 8 8 16.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 16 16 10.92 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-02-18 11 11 10.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 10 10 3.32 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-02-18 3 3 2.54 FG A94713 4% 01 NOV 2040 2013-04-04 2025-02-18 3 3 32.08 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-02-18 32 32 26.54 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 27 26 1 1 4.68 FG G61605 4% 01 SEP 2048 2019-03-07 2025-02-18 5 5 4000. INTEL CORP 2022-07-07 2025-02-24 3307 3845 -538 -538 67.88 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-02-25 68 63 5 5 58.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 59 61 -2 -2 47.51 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-02-25 48 44 4 4 79.09 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 79 68 11 11 77.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 77 77 51.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 51 45 6 6 1.68 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-02-25 2 2 12.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 12 12 4.19 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 4 4 8.68 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-02-25 9 9 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 1.31 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-02-25 1 1 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 2 2 2.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 27.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 28 28 9.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 10 10 12.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 12 12 3.5 FNMA POOL 0AU3735 2014-11-07 2025-02-25 4 3 1 1 13.67 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-02-25 14 14 2.1 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-02-25 2 2 3.92 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-02-25 4 4 30.84 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-02-25 31 31 9.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 9 10 -1 -1 15.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 15 15 55.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 55 50 5 5 22.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 22 21 1 1 11.26 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 11 11 44.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 44 44 33.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 33 31 2 2 83.27 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-02-25 83 78 5 5 67.57 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-02-25 68 62 6 6 6.69 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-02-25 7 7 8.51 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-02-25 9 9 2.75 FNMA POOL 0AC8512 2016-02-05 2025-02-25 3 3 7.4 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-02-25 7 8 -1 -1 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 983 982 1 1 2000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 1965 1965 4. FG G05408 5% 01 DEC 2036 2013-04-05 2025-03-17 4 4 1.52 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-03-17 2 2 33.48 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-03-17 33 34 -1 -1 8.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 9 9 14.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 14 14 10.23 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-03-17 10 10 9.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 10 10 5.46 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-03-17 5 6 -1 -1 4.28 FG A94713 4% 01 NOV 2040 2013-04-04 2025-03-17 4 4 35.23 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-03-17 35 35 23.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 23 23 5.91 FG G61605 4% 01 SEP 2048 2019-03-07 2025-03-17 6 6 14000. US TREASURY N/B 1.625% 15 MAY 2026 2023-11-07 2025-03-19 13615 13607 8 8 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-19 3005 3003 2 2 3000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-19 3000 2988 12 12 329.503 VANGUARD MALVERN FDS 2023-09-25 2025-03-20 7829 8542 -713 -713 90.72 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-03-25 91 84 7 7 40.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 40 42 -2 -2 56.05 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-03-25 56 52 4 4 52.64 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 53 52 1 1 77.67 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 78 67 11 11 73.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 74 73 1 1 38.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 39 34 5 5 2.14 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-03-25 2 2 10.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 10 10 4.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 4 4 7.81 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-03-25 8 8 .95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 1.3 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-03-25 1 1 2.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 3.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 3 3 18.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 19 19 8.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 8 8 13.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 14 14 3.69 FNMA POOL 0AU3735 2014-11-07 2025-03-25 4 4 15.63 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-03-25 16 16 2.05 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-03-25 2 2 4.39 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-03-25 4 4 27.9 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-03-25 28 28 12.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 13 13 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 18 18 49.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 49 45 4 4 45.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 46 43 3 3 13.34 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 13 13 43.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 43 43 37.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 38 36 2 2 77.98 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-03-25 78 73 5 5 71.5 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-03-25 72 65 7 7 6.01 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-03-25 6 6 4.92 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-03-25 5 5 1.85 FNMA POOL 0AC8512 2016-02-05 2025-03-25 2 2 1.73 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-03-25 2 2 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-02-04 2025-04-08 971 1000 -29 -29 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-04-30 2025-04-08 954 1053 -99 -99 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2025-04-08 971 997 -26 -26 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-08 2025-04-08 868 961 -93 -93 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 979 1017 -38 -38 4.06 FG G05408 5% 01 DEC 2036 2013-04-05 2025-04-15 4 4 1.25 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-04-15 1 1 33.19 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-04-15 33 33 9.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 10 10 16.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 16 16 10.63 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-04-15 11 11 9.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 9 9 6.05 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-04-15 6 6 2.08 FG A94713 4% 01 NOV 2040 2013-04-04 2025-04-15 2 2 31.32 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-04-15 31 31 25.64 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 26 25 1 1 4.47 FG G61605 4% 01 SEP 2048 2019-03-07 2025-04-15 4 5 -1 -1 77.26 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-04-25 77 72 5 5 50.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 51 53 -2 -2 53.14 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-04-25 53 49 4 4 59.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 60 59 1 1 80.19 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 80 69 11 11 65.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 65 65 75.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 76 66 10 10 2.07 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-04-25 2 2 10.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 11 11 4.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 5 5 7.65 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-04-25 8 8 .93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 3.22 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-04-25 3 3 3.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 3 3 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 39.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 39 40 -1 -1 8.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 9 9 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 13 13 3.87 FNMA POOL 0AU3735 2014-11-07 2025-04-25 4 4 12.46 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-04-25 12 12 1.92 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-04-25 2 2 4.28 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-04-25 4 4 25.63 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-04-25 26 26 24.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 24 25 -1 -1 19.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 20 19 1 1 76.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 77 70 7 7 14.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 14 13 1 1 13.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 13 13 44.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 45 45 26. FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 26 25 1 1 78.41 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-04-25 78 74 4 4 59.75 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-04-25 60 54 6 6 7.53 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-04-25 8 8 5.88 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-04-25 6 6 1.99 FNMA POOL 0AC8512 2016-02-05 2025-04-25 2 2 6.99 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-04-25 7 7 2. FACEBOOK INC 2024-10-03 2025-04-29 1109 1073 36 36 3. NETFLIX COM INC 2023-06-15 2025-04-29 3347 1332 2015 2015 2. QUALCOMM INC 2024-08-07 2025-04-29 293 312 -19 -19 17. QUALCOMM INC 2020-04-21 2025-04-29 2492 1227 1265 1265 2. T -MOBILE US INC 2024-02-14 2025-04-29 480 323 157 157 1. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 423 592 -169 -169 5. THERMO FISHER SCIENTIFIC INC 2009-05-08 2025-04-29 2115 185 1930 1930 1686.972 JOHCM FDS TR 2023-08-09 2025-05-02 40605 35506 5099 5099 1000. HSBC HLDGS PLC 2021-04-06 2025-05-07 961 1049 -88 -88 1000. LOWES COS INC 2020-03-16 2025-05-07 967 1032 -65 -65 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-05-07 971 1000 -29 -29 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-05-07 966 1000 -34 -34 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-05-07 971 1000 -29 -29 3.94 FG G05408 5% 01 DEC 2036 2013-04-05 2025-05-15 4 4 1.47 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-05-15 1 2 -1 -1 29.73 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-05-15 30 30 14.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 14 14 14.56 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 15 15 8.62 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-05-15 9 9 8.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 9 9 4.47 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-05-15 4 5 -1 -1 1.97 FG A94713 4% 01 NOV 2040 2013-04-04 2025-05-15 2 2 31.86 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-05-15 32 32 33.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 33 32 1 1 8.64 FG G61605 4% 01 SEP 2048 2019-03-07 2025-05-15 9 9 82.01 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-05-27 82 76 6 6 50.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 50 52 -2 -2 57.82 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-05-27 58 53 5 5 85.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 86 84 2 2 99.86 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 100 86 14 14 86.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 87 86 1 1 48.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 49 43 6 6 1.37 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-05-27 1 1 10.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 11 11 4.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 4 4 8.37 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-05-27 8 8 6.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 7 7 2. FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-05-27 2 2 3.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 3 3 13.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 13 14 -1 -1 15.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 16 16 8.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 9 9 17.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 17 17 5.91 FNMA POOL 0AU3735 2014-11-07 2025-05-27 6 6 14.67 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-05-27 15 15 2. FN 725386 5.5% 01 APR 2034 2013-04-08 2025-05-27 2 2 4.77 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-05-27 5 5 30.26 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-05-27 30 31 -1 -1 13.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 14 14 6.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 7 7 69.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 70 63 7 7 32.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 32 30 2 2 14.24 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 14 14 43.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 44 44 23.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 23 22 1 1 79.32 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-05-27 79 75 4 4 68.02 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-05-27 68 62 6 6 8.33 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-05-27 8 9 -1 -1 6.53 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-05-27 7 7 2.97 FNMA POOL 0AC8512 2016-02-05 2025-05-27 3 3 5.96 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-05-27 6 6 1000. SOUTHERN CO 2021-04-06 2025-06-06 955 1052 -97 -97 4.19 FG G05408 5% 01 DEC 2036 2013-04-05 2025-06-16 4 4 1.03 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-06-16 1 1 28.22 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-06-16 28 28 11.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 12 12 16.27 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 16 16 8.65 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-06-16 9 9 9.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 9 9 4.09 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-06-16 4 4 1.92 FG A94713 4% 01 NOV 2040 2013-04-04 2025-06-16 2 2 30.24 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-06-16 30 30 28.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 28 27 1 1 3.56 FG G61605 4% 01 SEP 2048 2019-03-07 2025-06-16 4 4 11000. US TREASURY N/B 1.625% 15 MAY 2026 2025-06-06 2025-06-18 10753 10753 3000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 3002 3005 -3 -3 126.084 HARDING LOEVNER FDS INC 2021-03-19 2025-06-23 3462 3617 -155 -155 277. SCHWAB STRATEGIC TR 2023-08-09 2025-06-23 10789 8050 2739 2739 64.894 VANGUARD WORLD FD 2025-05-02 2025-06-23 7378 7061 317 317 79.75 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-06-25 80 74 6 6 63.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 63 65 -2 -2 54.32 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-06-25 54 50 4 4 67.76 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 68 67 1 1 90.17 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 90 78 12 12 80.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 80 80 86.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 87 75 12 12 2.22 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-06-25 2 2 8.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 9 9 3.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 4 4 6.97 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-06-25 7 7 3.07 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 3 3 1.51 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-06-25 2 2 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 5 5 2.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 18.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 18 18 9.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 9 9 20.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 21 21 3.27 FNMA POOL 0AU3735 2014-11-07 2025-06-25 3 3 21.42 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-06-25 21 21 1.88 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-06-25 2 2 3.96 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-06-25 4 4 23.73 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-06-25 24 24 9.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 9 9 21.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 22 22 85.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 85 77 8 8 70.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 70 66 4 4 13.73 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 14 14 42.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 42 42 38.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 38 36 2 2 90.05 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-06-25 90 85 5 5 39.55 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-06-25 40 36 4 4 9.77 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-06-25 10 10 9.77 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-06-25 10 10 2.21 FNMA POOL 0AC8512 2016-02-05 2025-06-25 2 2 1.99 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-06-25 2 2 1999.8466 US TREASURY N/B 3.875% 15 AUG 2033 2024-10-08 2025-06-26 1968 2007 -39 -39 1000.1534 US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 984 1017 -33 -33 5.74 FG G05408 5% 01 DEC 2036 2013-04-05 2025-07-15 6 6 1.5 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-07-15 2 2 29.98 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-07-15 30 30 9.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 10 10 15.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 16 16 8.34 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-07-15 8 8 8.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 9 9 4.01 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-07-15 4 4 5.53 FG A94713 4% 01 NOV 2040 2013-04-04 2025-07-15 6 6 31.08 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-07-15 31 31 35.67 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 36 35 1 1 4.38 FG G61605 4% 01 SEP 2048 2019-03-07 2025-07-15 4 4 3. ADOBE SYS INC COM 2023-06-15 2025-07-25 1113 1467 -354 -354 1. FACEBOOK INC 2022-08-12 2025-07-25 720 181 539 539 71.38 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-07-25 71 66 5 5 69. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 69 71 -2 -2 52.7 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-07-25 53 49 4 4 59.45 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 59 58 1 1 96.47 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 96 84 12 12 93.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 94 93 1 1 59.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 59 52 7 7 2.06 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-07-25 2 2 9.22 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 9 9 4.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 4 4 6.81 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-07-25 7 7 4.12 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 4 4 1.27 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-07-25 1 1 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 2 2 8.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 8 8 12.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 13 13 8.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 8 8 17.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 18 18 3.94 FNMA POOL 0AU3735 2014-11-07 2025-07-25 4 4 19.17 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-07-25 19 19 1.86 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-07-25 2 2 4.78 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-07-25 5 5 27.64 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-07-25 28 28 18.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 19 19 14.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 14 14 84.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 84 77 7 7 48.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 48 46 2 2 13.84 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 14 14 40.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 40 41 -1 -1 73.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 74 70 4 4 95.92 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-07-25 96 90 6 6 55.1 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-07-25 55 50 5 5 8.68 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-07-25 9 9 5.68 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-07-25 6 6 2.08 FNMA POOL 0AC8512 2016-02-05 2025-07-25 2 2 1.78 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-07-25 2 2 1. FISERV INC COM 2025-04-29 2025-07-25 139 185 -46 -46 12. FISERV INC COM 2021-03-11 2025-07-25 1666 1512 154 154 4. GE VERNOVA INC 2024-10-03 2025-07-25 2582 1010 1572 1572 5. UNITEDHEALTH GROUP INC 2020-05-14 2025-07-25 1420 1433 -13 -13 12. ZOETIS INC 2018-10-16 2025-07-25 1819 1097 722 722 3000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-07-30 3000 3008 -8 -8 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-25 2025-08-07 988 1005 -17 -17 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-11 1873 1875 -2 -2 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 937 937 4.35 FG G05408 5% 01 DEC 2036 2013-04-05 2025-08-15 4 4 1.43 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-08-15 1 1 29.93 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-08-15 30 30 9.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 10 10 14.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 15 15 7.17 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-08-15 7 7 9.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 9 9 3.36 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-08-15 3 3 4.17 FG A94713 4% 01 NOV 2040 2013-04-04 2025-08-15 4 4 28.91 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-08-15 29 29 33.49 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 33 33 15.25 FG G61605 4% 01 SEP 2048 2019-03-07 2025-08-15 15 15 121.27 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-08-25 121 113 8 8 65.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 65 67 -2 -2 56.49 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-08-25 56 52 4 4 86. FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 86 85 1 1 95.59 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 96 83 13 13 78.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 78 78 41.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 41 36 5 5 2.41 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-08-25 2 2 9.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 10 10 3.7 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 4 4 6.91 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-08-25 7 7 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 2.42 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-08-25 2 2 2. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 2 2 4.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 5 5 11.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 12 12 8.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 8 8 12.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 13 13 4.69 FNMA POOL 0AU3735 2014-11-07 2025-08-25 5 5 17.56 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-08-25 18 18 2.85 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-08-25 3 3 4.53 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-08-25 5 5 36.81 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-08-25 37 37 14.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 14 14 15.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 15 15 82.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 83 75 8 8 44.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 44 42 2 2 14.54 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 15 15 40.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 41 41 75.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 76 72 4 4 60.45 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-08-25 60 57 3 3 82.83 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-08-25 83 76 7 7 6.46 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-08-25 6 7 -1 -1 3.59 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-08-25 4 4 2.18 FNMA POOL 0AC8512 2016-02-05 2025-08-25 2 2 6.12 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-08-25 6 6 4.6 FG G05408 5% 01 DEC 2036 2013-04-05 2025-09-15 5 5 1.35 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-09-15 1 1 23.63 FG G14450 3.5% 01 OCT 2026 2019-03-08 2025-09-15 24 24 10.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 10 11 -1 -1 15.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 16 16 6.85 FG J14595 3.5% 01 MAR 2026 2013-04-08 2025-09-15 7 7 7.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 7 7 2.58 FG A90316 4.5% 01 DEC 2039 2013-04-04 2025-09-15 3 3 1.91 FG A94713 4% 01 NOV 2040 2013-04-04 2025-09-15 2 2 29.49 FG J23930 2.5% 01 MAY 2028 2018-10-09 2025-09-15 29 29 36.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 36 35 1 1 8.66 FG G61605 4% 01 SEP 2048 2019-03-07 2025-09-15 9 9 35. CHIPOTLE MEXICAN GRILL INC 2024-07-30 2025-09-19 1379 1801 -422 -422 12. NVIDIA CORP 2019-07-12 2025-09-19 2117 51 2066 2066 3000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 3000 3000 2. ALPHABET INC/CA 2013-04-03 2025-09-24 497 40 457 457 2. AMAZON COM INC 2025-02-04 2025-09-24 441 482 -41 -41 1. AMAZON COM INC 2023-06-15 2025-09-24 220 127 93 93 6. APPLE INC 2013-04-03 2025-09-24 1509 93 1416 1416 146.761 BARON SELECT FDS 2022-03-29 2025-09-24 2900 2259 641 641 4. EXXON MOBIL CORP 2021-11-19 2025-09-24 462 243 219 219 6. FIFTH THIRD BANCORP 2024-08-07 2025-09-24 270 230 40 40 1. JPMORGAN CHASE & CO 2024-06-06 2025-09-24 313 197 116 116 1. MASTERCARD INC 2021-11-19 2025-09-24 567 344 223 223 4. MERCK & CO INC 2011-03-16 2025-09-24 319 130 189 189 2. MICROSOFT CORP COM 2018-03-20 2025-09-24 1017 187 830 830 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-09-24 293 254 39 39 4. NVIDIA CORP 2019-07-12 2025-09-24 708 17 691 691 1. PACKAGING CORP AMER 2021-03-11 2025-09-24 216 140 76 76 1. SALESFORCE COM INC 2018-12-06 2025-09-24 245 139 106 106 1. STRYKER CORP 2021-05-07 2025-09-24 371 257 114 114 3. TJX COMPANIES INC 2021-01-14 2025-09-24 421 206 215 215 6. WALMART STORES INC COM 2024-06-06 2025-09-24 618 404 214 214 93.7 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-09-25 94 87 7 7 66.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 66 68 -2 -2 51.79 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-09-25 52 48 4 4 79.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 80 78 2 2 98.48 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 98 85 13 13 67.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 68 68 48.81 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 49 43 6 6 1.16 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2025-09-25 1 1 9.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 9 9 3.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 3 3 7.36 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2025-09-25 7 7 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 2.91 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2025-09-25 3 3 2.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 3 3 5.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 5 6 -1 -1 30.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 30 31 -1 -1 8.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 9 9 12.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 13 13 5.27 FNMA POOL 0AU3735 2014-11-07 2025-09-25 5 5 32.68 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-09-25 33 33 1.82 FN 725386 5.5% 01 APR 2034 2013-04-08 2025-09-25 2 2 6.26 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2025-09-25 6 6 32.35 FN BC2817 3% 01 SEP 2046 2019-11-08 2025-09-25 32 33 -1 -1 17.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 18 18 14.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 15 15 68.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 69 63 6 6 24.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 24 23 1 1 13.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 14 14 40.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 40 40 62.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 63 59 4 4 94.12 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-09-25 94 89 5 5 39.36 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-09-25 39 36 3 3 6.57 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2025-09-25 7 7 4.22 FN 995094 4.5% 01 NOV 2035 2013-04-05 2025-09-25 4 4 2.04 FNMA POOL 0AC8512 2016-02-05 2025-09-25 2 2 3.38 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-09-25 3 4 -1 -1 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 33562 621 0 621 0 621 520 0 0 520 0 101 0 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIMINGHAM AL 35244 TRUSTEE 1 11889 NONE 0 NONE 0 779104 14391 0 793495 0 0 793495 11902 781593 39080 39080 621 621 38459 0 38459 0 38459 45378 0 0 0 0 45378 38459 0 0 794 2495 5744 8047 9120 26200 45378 0 0 0 38459 6919 0 0 33119 0 0 0 0 0 0 794 32325 2495 5744 8047 9120 6919 X FIRST UNITED METHODIST CHURCH PO BOX 871 CORDELE GA 31015 NONE PC GENERAL OPERATING 42000 42000 14 21385 18 33562 FEDERAL TAX REFUND 14 381 55328 55328 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31410KJY1 FEDERAL NAT'L MTGE A AT COST 705 724 31416BNK0 FN 995094 4.5% 01 NO AT COST 372 368 459200JG7 INTERNATIONAL BUSINE AT COST 2994 2992 461202103 INTUIT 58933Y105 MERCK & CO INC NEW AT COST 577 1595 79466L302 SALESFORCE COM INC AT COST 1253 2133 H1467J104 CHUBB LTD 10373QAB6 BP CAP MKTS AMER INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 361 363 3128MJXK1 FHLMC GOLD G08681 AT COST 1289 1191 3128PUC83 FG J14595 3.5% 01 MA AT COST 22 22 3128PXKV7 FHLMC GOLD J17508 AT COST 89 88 3138E2MD4 FNMA POOL AJ9355 AT COST 41 40 31418WPW4 FNMA POOL AD8536 AT COST 355 350 594918104 MICROSOFT CORP AT COST 2987 16574 68389XBR5 ORACLE CORP 85771PAN2 STATOIL ASA 911312106 UNITED PARCEL SVC IN 02079K305 ALPHABET INC/CA AT COST 910 10940 3138LUTA3 FNMA POOL AO4144 AT COST 221 212 3138MFTC1 FNMA POOL AQ0546 AT COST 316 299 3138X3EH1 FNMA POOL 0AU3735 AT COST 549 505 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1949 1834 863667101 STRYKER CORP AT COST 2303 3327 912828R36 U S TREASURY NOTE 98978V103 ZOETIS INC G29183103 EATON CORP PLC AT COST 1258 3743 61761JVL0 MORGAN STANLEY 931142103 WAL MART STORES INC AT COST 1672 4432 04314H600 ARTISAN PARTNERS FDS AT COST 26564 33484 26078JAB6 DOWDUPONT INC 312938K51 FG A90316 4.5% 01 DE AT COST 310 306 580135101 MC DONALDS CORPORATI AT COST 1857 3039 609207105 MONDELEZ INTL INC AT COST 1627 1874 031162CH1 AMGEN INC 3138MDZA3 FNMA POOL AP9736 AT COST 304 281 3138X3EP3 FNMA POOL AU3741 AT COST 1633 1540 31403DBY4 FEDERAL NAT'L MTGE A AT COST 349 351 3128M9D25 FHLMC G07021 AT COST 129 130 3138WF2Z8 FNMA POOL # AS6191 AT COST 616 567 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2224 2116 3138WQAW2 FNMA POOL AT2720 3% AT COST 1477 1344 31402C2T8 FN 725386 5.5% 01 AP AT COST 200 200 31416NBW1 FNMA POOL AA4552 023135106 AMAZON COM INC AT COST 1974 8783 037833100 APPLE INC AT COST 762 12477 258620509 DOUBLELINE FDS TR 30231G102 EXXON MOBIL CORP AT COST 1670 3383 3128MCGD1 FHLMC GOLD G13596 312943GW7 FG A94713 4% 01 NOV AT COST 360 345 31307CLK2 FG J23930 2.5% 01 MA AT COST 546 553 3132XCR64 FG G67709 3.5% 01 MA AT COST 3058 2933 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 83 83 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1812 1713 437076102 HOME DEPOT INC 532457108 LILLY ELI & CO AT COST 412 3815 67066G104 NVIDIA CORP AT COST 432 19031 00206R102 AT&T INC 166764100 CHEVRON CORP NEW AT COST 1184 1553 3128MDEX7 FG G14450 3.5% 01 OC AT COST 111 111 3128MMS20 FHLMC GOLD G18536 AT COST 498 483 3138EG5G5 FNMA POOL AL0846 AT COST 63 63 3138WPJG0 FNMA POOL # AT2062 AT COST 168 165 31417VN66 FNMA POOL 0AC8512 AT COST 213 207 438516106 HONEYWELL INTL INC 501044DE8 KROGER CO AT COST 2727 2958 539439AR0 LLOYDS BANKING GROUP AT COST 2982 3012 65339F101 NEXTERA ENERGY INC AT COST 281 1585 883556102 THERMO FISHER SCIENT 06828M876 BARON SELECT FDS AT COST 33590 50068 09247X101 BLACKROCK INC 3138E0RK7 FNMA POOL AJ7689 AT COST 191 182 375558BF9 GILEAD SCIENCES INC AT COST 2996 2995 46625H100 JPMORGAN CHASE & CO AT COST 1114 6624 742718109 PROCTER & GAMBLE CO 06051GHT9 BANK AMER CORP AT COST 3000 2988 25746U109 DOMINION ENERGY INC 30303M102 FACEBOOK INC AT COST 1807 7344 922020813 VANGUARD MALVERN FDS AT COST 10056 11246 92647Q363 VICTORY PORTFOLIOS 548661DR5 LOWES COS INC AT COST 3096 2949 31335BYA8 FG G61605 4% 01 SEP AT COST 752 714 693506107 PPG INDS INC 89832Q109 TRUIST FINL CORP 064159TF3 BANK NOVA SCOTIA B C 747525103 QUALCOMM INC 912828YB0 US TREASURY N/B 1.62 AT COST 15123 14844 78410G104 SBA COMMUNICATIONS C 91324P102 UNITEDHEALTH GROUP I 00914AAB8 AIR LEASE CORP MED T AT COST 2971 2984 3140EXDX8 FN BC2817 3% 01 SEP AT COST 3265 2916 404280CC1 HSBC HLDGS PLC AT COST 3004 2955 459200KA8 INTERNATIONAL BUSINE AT COST 2994 2938 606822BJ2 MITSUBISHI UFJ FINL 74440Y884 PGIM HIGH YIELD FUND 22160K105 COSTCO WHOLESALE COR AT COST 1715 4628 3140X4DE3 FN FM1000 3% 01 APR AT COST 1783 1600 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 709 697 57636Q104 MASTERCARD INC AT COST 2297 3982 40434LAC9 HP INC 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 3001 2925 912828ZT0 US TREASURY N/B .25% 037833DY3 APPLE INC AT COST 3996 3523 316773100 FIFTH THIRD BANCORP AT COST 2437 3297 872590104 T -MOBILE US INC AT COST 1338 2394 086516101 BEST BUY INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2940 337738108 FISERV INC COM 92343VFS8 VERIZON COMMUNICATIO 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2972 31620MBS4 FIDELITY NATL INFORM AT COST 3943 3770 172967MT5 CITIGROUP INC 464287879 ISHARES TR 46653M849 JOHCM FDS TR 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2958 872540109 TJX COS INC NEW AT COST 1650 3469 412295107 HARDING LOEVNER FDS AT COST 17276 18830 440452AG5 HORMEL FOODS CORP 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2967 666807102 NORTHROP GRUMMAN COR 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5996 5937 695156109 PACKAGING CORP AMER AT COST 1540 2397 14040HCE3 CAPITAL ONE FINL COR AT COST 2995 2977 43300A203 HILTON WORLDWIDE HLD 0641593U8 BANK NOVA SCOTIA B C AT COST 2986 2961 38141G104 GOLDMAN SACHS GROUP AT COST 2195 4778 458140BU3 INTEL CORP 723787107 PIONEER NAT RES CO 89788MAD4 TRUIST FINL CORP SR AT COST 2993 2962 91282CAL5 US TREASURY N/B .375 AT COST 6743 6567 78409V104 S&P GLOBAL INC AT COST 2813 2920 25159K705 DEUTSCHE DWS MKT TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6321 5282 3140QELR1 FN CA6635 2.5% 01 AU AT COST 6995 6713 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4852 4429 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5710 5370 745867101 PULTE HOMES INC 91282CDY4 WI TREASURY SEC 1.75 AT COST 17711 17744 427866108 HERSHEY CO 64110L106 NETFLIX COM INC AT COST 736 3597 38141GYN8 GOLDMAN SACHS GROUP AT COST 3994 3597 88160R101 TESLA INC 47803W703 JOHN HANCOCK FDS III AT COST 28619 32301 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9346 8054 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 3000 3133 252131107 DEXCOM INC 254687106 DISNEY WALT CO AT COST 1739 2176 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 4946 5115 3133KNJL8 FR RA6567 3% 01 DEC AT COST 6098 6359 34959J108 FORTIVE CORP 808524755 SCHWAB STRATEGIC TR AT COST 22611 37461 893641100 TRANSDIGM GROUP INC AT COST 2344 3954 912828D56 UNITED STATES TREAS 91282CBE0 US TREASURY N/B .125 91282CBZ3 US TREASURY N/B 1.25 AT COST 13624 14131 91282CHJ3 US TREASURY N/B 3.75 AT COST 8841 9004 92828N247 VIRTUS EQUITY TR AT COST 16316 14161 98389B100 XCEL ENERGY INC AT COST 2733 3226 025537101 AMERICAN ELEC PWR CO AT COST 1612 2025 04314H568 ARTISAN PARTNERS FDS AT COST 17612 18161 169656105 CHIPOTLE MEXICAN GRI 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2998 3058 3132DTFN5 FR SD5573 3% 01 AUG AT COST 5630 5466 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5261 5408 3140XNM76 FN FS6681 3.5% 01 AP AT COST 5190 5384 373334KV2 GEORGIA POWER CO 5.0 AT COST 3001 3042 437076DB5 HOME DEPOT INC 4.875 AT COST 2990 3050 46284V101 IRON MTN INC NEW AT COST 2187 2039 52472T718 BRNDYWNGLBL HIGH YLD AT COST 17612 17856 655844108 NORFOLK SOUTHN CORP AT COST 1521 1802 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2998 2994 743315103 PROGRESSIVE CORP OH AT COST 1721 2963 778296103 ROSS STORES INC AT COST 2018 2133 806857108 SCHLUMBERGER LTD AT COST 1578 1134 91282CHT1 US TREASURY N/B 3.87 AT COST 15537 15868 91282CJT9 US TREASURY N/B 4% 1 922908611 VANGUARD INDEX FDS AT COST 19717 27132 00287Y109 ABBVIE INC AT COST 4232 5094 03040WBF1 AMERICAN WATER CAPIT AT COST 2994 3077 11135F101 BROADCOM INC AT COST 4328 6928 12504L109 CBRE GROUP INC AT COST 1726 1891 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2998 3072 166756BK1 CHEVRON USA INC 4.5% AT COST 2990 3024 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 3014 20030N101 COMCAST CORP NEW AT COST 1925 1791 256677105 DOLLAR GEN CORP NEW AT COST 1943 1860 3132DUWW3 FR SD6961 5% 01 NOV AT COST 5295 5426 3132DVL78 FR SD7550 3% 01 FEB AT COST 9188 9543 36828A101 GE VERNOVA INC AT COST 1516 3689 478160104 JOHNSON & JOHNSON AT COST 3359 3708 48251W104 KKR & CO INC AT COST 1829 1559 59156R108 METLIFE INC AT COST 2226 2142 61747YFU4 MORGAN STANLEY 4.654 AT COST 5944 6066 63743HFX5 NATIONAL RURAL UTIL AT COST 2999 3090 68389X105 ORACLE CORP AT COST 3371 5625 693390882 PIMCO FDS PAC INVT M AT COST 25455 25662 74762E102 QUANTA SVCS INC AT COST 2682 3730 822905AF2 SHELL FINANCE US INC AT COST 3673 3756 824348BV7 SHERWIN WILLIAMS CO AT COST 2998 3020 876030107 TAPESTRY INC AT COST 2179 2151 921910501 VANGUARD WORLD FD AT COST 32988 37350 969457CS7 WILLIAMS COMPANIES I AT COST 2997 3045 MUTUAL FUND TIMING ADJ 207 COST BASIS ADJ 62 INVESTMENT EXPENSES-DIVIDEND I 136 136 0 FEDERAL TAX REFUND 381 0 FOREIGN TAXES 461 461 0 FEDERAL TAX PAYMENT - PRIOR YE 401 0 0 FEDERAL ESTIMATES - PRINCIPAL 520 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0