2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636086678 ANGELO S FESTORAZZI ITEM 7 TUW MARG FEST 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 4014887 X 95806 94577 263978 1258373 263978 0 359784 358555 46354 37083 9271 0 0 0 0 0 6478 0 0 6478 1000 0 0 0 4 4 0 0 6359 1769 0 0 0 0 0 0 0 1260 1260 61455 40116 0 15749 160484 160484 221939 40116 0 176233 137845 318439 0 153394 121205 121205 0 0 0 2954903 3121333 3893682 3108297 3242538 4014887 0 X 3108297 3242538 3108297 3242538 3108297 3242538 3108297 137845 393 3246535 3997 3242538 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-12-06 2025-01-08 1024 1037 -13 -13 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-01-08 961 998 -37 -37 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-01-08 960 999 -39 -39 1000. HSBC HLDGS PLC 2021-05-06 2025-01-08 942 1058 -116 -116 1000. JPMORGAN CHASE & CO 2019-10-07 2025-01-08 979 1023 -44 -44 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 963 1000 -37 -37 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-01-08 957 1000 -43 -43 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-01-08 960 1000 -40 -40 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-01-08 905 889 16 16 2000. US TREASURY N/B 4% 31 JAN 2029 2024-12-06 2025-01-08 1969 2019 -50 -50 53.17 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-01-27 53 53 89.14 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-01-27 89 90 -1 -1 10000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 10000 9977 23 23 16. ADOBE SYS INC COM 2023-06-15 2025-02-04 7069 7825 -756 -756 52. FISERV INC COM 2021-03-11 2025-02-04 11191 6553 4638 4638 22. INTUIT 2015-09-25 2025-02-04 13219 1966 11253 11253 52. MERCK & CO INC 2022-03-04 2025-02-04 4652 4007 645 645 90. PULTE HOMES INC 2022-08-12 2025-02-04 9885 4434 5451 5451 13. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 2559 3139 -580 -580 44. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 8663 13656 -4993 -4993 14. UNITEDHEALTH GROUP INC 2021-11-22 2025-02-04 7651 4788 2863 2863 64. CHUBB LIMITED COM 2016-01-08 2025-02-04 17541 7151 10390 10390 1000. BLACKROCK INC 2020-04-27 2025-02-07 848 999 -151 -151 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-02-07 1007 1001 6 6 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-02-07 849 999 -150 -150 1000. PROCTER & GAMBLE CO 2024-12-06 2025-02-07 925 938 -13 -13 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 748 831 -83 -83 4000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 3950 3957 -7 -7 5000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 4937 4984 -47 -47 3.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 4 4 3.5 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 4 4 1.58 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-02-18 2 2 7.39 FG G15787 3% 01 MAY 2031 2017-02-09 2025-02-18 7 7 1.6 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-02-18 2 2 3.17 FHLMC POOL #G0-8677 2016-06-07 2025-02-18 3 3 11.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 11 11 13.51 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-02-18 14 14 34.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 35 35 8.28 FHLMC POOL #G1-8568 2017-02-08 2025-02-18 8 8 20.27 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 20 20 22.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 22 22 .92 FHLMC POOL C0-3531 2015-07-07 2025-02-18 1 1 5.91 FHLMC POOL A9-1161 2017-02-07 2025-02-18 6 6 .74 FG A92179 5% 01 MAY 2040 2015-07-07 2025-02-18 1 1 1.78 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 2 2 128.13 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-02-18 128 116 12 12 21.72 FHLMC POOL #G6-0080 2017-02-07 2025-02-18 22 22 3.01 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-02-18 3 3 12000. INTEL CORP 2021-08-24 2025-02-24 9920 11997 -2077 -2077 2.76 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-02-25 3 3 24.54 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-02-25 25 26 -1 -1 149.41 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-02-25 149 154 -5 -5 64.3 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-02-25 64 68 -4 -4 135.76 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-02-25 136 125 11 11 117.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 117 122 -5 -5 59.72 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-02-25 60 49 11 11 84.82 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-02-25 85 76 9 9 60.32 FR SD3610 3% 01 APR 2052 2024-02-08 2025-02-25 60 53 7 7 113.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 113 113 128.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 128 111 17 17 4.86 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-02-25 5 5 6.08 FNMA POOL 0AH5575 2013-07-11 2025-02-25 6 6 8.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 9 9 16.42 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-02-25 16 17 -1 -1 26.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 27 27 3.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 4 4 31.83 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 32 32 5.24 FN AL8418 4% 01 APR 2044 2016-06-07 2025-02-25 5 5 4.79 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-02-25 5 5 4.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 4 4 8.14 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-02-25 8 8 4.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 4 4 7.56 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-02-25 8 8 55.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 56 56 19.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 19 19 13.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 14 14 10.51 FNMA POOL 0AU3735 2014-11-07 2025-02-25 11 10 1 1 15.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-02-25 16 16 1.65 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-02-25 2 2 7.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 8 8 11.56 FNMA POOL 0735989 2011-04-07 2025-02-25 12 12 .97 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-02-25 1 1 .58 FN 852029 6% 01 JAN 2036 2006-01-09 2025-02-25 1 1 4.05 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 4 4 26.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 27 27 4.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 5 5 5.02 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-02-25 5 5 41.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 41 41 87.79 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-02-25 88 92 -4 -4 127.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 127 115 12 12 190.98 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-02-25 191 167 24 24 61.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 61 58 3 3 102.36 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-02-25 102 96 6 6 43.44 FN FM1000 3% 01 APR 2047 2019-10-08 2025-02-25 43 44 -1 -1 9. FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-02-25 9 9 47.34 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-02-25 47 48 -1 -1 17.23 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 17 18 -1 -1 97.46 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-02-25 97 98 -1 -1 120.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 120 121 -1 -1 88.27 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 88 91 -3 -3 91.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 91 87 4 4 66.28 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-02-25 66 61 5 5 5.03 FNMA POOL 0888021 2011-06-07 2025-02-25 5 5 3.18 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-02-25 3 3 9.95 FNMA POOL 2014-04-08 2025-02-25 10 10 5.64 FN 917142 6% 01 JUN 2037 2007-10-16 2025-02-25 6 6 .13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-02-25 32.5 FN 938134 6% 01 JUL 2037 2007-12-10 2025-02-25 33 33 .76 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 1 1 2.64 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-02-25 3 3 3.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 3.04 FNMA POOL 0AB1251 2016-06-07 2025-02-25 3 3 4.84 FNMA POOL 0AB1500 2017-02-07 2025-02-25 5 5 8.66 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 9 9 56.07 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-02-25 56 51 5 5 17.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 17 17 9.21 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-02-25 9 10 -1 -1 1.79 FNMA POOL 0AD6432 2012-04-05 2025-02-25 2 2 5.26 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-02-25 5 5 5. FNMA POOL 0AE0981 2013-03-06 2025-02-25 5 5 6.17 FNMA POOL 0AE3066 2011-08-09 2025-02-25 6 6 10000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 9827 9789 38 38 1.39 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 2.67 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 3 3 2.19 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-03-17 2 2 6.76 FG G15787 3% 01 MAY 2031 2017-02-09 2025-03-17 7 7 2.62 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-03-17 3 3 3.5 FHLMC POOL #G0-8677 2016-06-07 2025-03-17 4 4 11.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 12 12 13.16 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-03-17 13 13 30.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 31 31 6.9 FHLMC POOL #G1-8568 2017-02-08 2025-03-17 7 7 22.84 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 23 23 21.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 22 22 .91 FHLMC POOL C0-3531 2015-07-07 2025-03-17 1 1 3.47 FHLMC POOL A9-1161 2017-02-07 2025-03-17 3 4 -1 -1 .72 FG A92179 5% 01 MAY 2040 2015-07-07 2025-03-17 1 1 1.77 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 2 2 128.12 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-03-17 128 116 12 12 21.08 FHLMC POOL #G6-0080 2017-02-07 2025-03-17 21 21 1.69 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-03-17 2 2 21000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2025-03-20 19349 18420 929 929 10000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-20 10019 10009 10 10 25000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-20 25010 24729 281 281 1008.776 VANGUARD MALVERN FDS 2022-06-03 2025-03-21 23858 26159 -2301 -2301 1.95 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-03-25 2 2 22.61 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-03-25 23 24 -1 -1 110.3 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-03-25 110 114 -4 -4 65.39 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-03-25 65 69 -4 -4 181.45 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-03-25 181 167 14 14 80.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 81 83 -2 -2 175.48 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 175 172 3 3 63.51 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-03-25 64 53 11 11 80.46 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-03-25 80 72 8 8 29.77 FR SD3610 3% 01 APR 2052 2024-02-08 2025-03-25 30 26 4 4 107.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 108 107 1 1 97.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 97 84 13 13 6.96 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-03-25 7 7 4.04 FNMA POOL 0AH5575 2013-07-11 2025-03-25 4 4 7.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 8 8 16.45 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-03-25 16 17 -1 -1 22.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 23 23 2.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 3 3 38.96 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 39 39 5.25 FN AL8418 4% 01 APR 2044 2016-06-07 2025-03-25 5 5 4.56 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-03-25 5 5 4.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 5 5 4.82 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-03-25 5 5 6.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 7 7 5.66 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-03-25 6 6 37.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 37 38 -1 -1 16.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 17 17 15.72 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 16 16 11.06 FNMA POOL 0AU3735 2014-11-07 2025-03-25 11 11 14.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-03-25 14 14 1.96 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-03-25 2 2 7.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 8 8 7.77 FNMA POOL 0735989 2011-04-07 2025-03-25 8 8 .96 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-03-25 1 1 .58 FN 852029 6% 01 JAN 2036 2006-01-09 2025-03-25 1 1 9.37 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 9 10 -1 -1 35.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 36 37 -1 -1 4.04 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 4 4 32.55 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-03-25 33 34 -1 -1 47.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 48 48 77.83 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-03-25 78 82 -4 -4 114.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 114 103 11 11 104.32 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-03-25 104 91 13 13 124.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 125 118 7 7 104.33 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-03-25 104 98 6 6 51.46 FN FM1000 3% 01 APR 2047 2019-10-08 2025-03-25 51 52 -1 -1 9.14 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-03-25 9 9 43.97 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-03-25 44 44 14.29 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 14 15 -1 -1 88.31 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-03-25 88 89 -1 -1 116.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 117 117 81.67 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 82 84 -2 -2 104.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 104 99 5 5 81.02 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-03-25 81 75 6 6 5.24 FNMA POOL 0888021 2011-06-07 2025-03-25 5 5 3.98 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-03-25 4 4 6.84 FNMA POOL 2014-04-08 2025-03-25 7 7 .25 FN 917142 6% 01 JUN 2037 2007-10-16 2025-03-25 .13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-03-25 .91 FN 938134 6% 01 JUL 2037 2007-12-10 2025-03-25 1 1 .77 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1 1 2.05 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-03-25 2 2 2.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 3 3 3.06 FNMA POOL 0AB1251 2016-06-07 2025-03-25 3 3 1.81 FNMA POOL 0AB1500 2017-02-07 2025-03-25 2 2 12.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 13 13 57.08 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-03-25 57 52 5 5 19.61 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 20 20 6.23 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-03-25 6 6 1.91 FNMA POOL 0AD6432 2012-04-05 2025-03-25 2 2 5.07 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-03-25 5 5 4.78 FNMA POOL 0AE0981 2013-03-06 2025-03-25 5 5 6.33 FNMA POOL 0AE3066 2011-08-09 2025-03-25 6 6 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 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 2024-11-07 2025-04-08 1010 1011 -1 -1 1000. BANK AMER CORP 2019-11-08 2025-04-08 986 1009 -23 -23 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 2021-02-24 2025-04-08 971 999 -28 -28 1000. BP CAP MKTS AMER INC 2022-01-06 2025-04-08 997 1008 -11 -11 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 1001 -25 -25 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 979 984 -5 -5 1000. COMCAST CORP NEW 2020-05-01 2025-04-08 810 1111 -301 -301 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-11-07 2025-04-08 1003 1003 1000. FEDERAL HOME LN MTG CORP 2024-09-10 2025-04-08 1127 1167 -40 -40 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 919 986 -67 -67 1000. GILEAD SCIENCES INC 2022-01-06 2025-04-08 992 1016 -24 -24 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-04-08 1013 999 14 14 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-01-06 2025-04-08 990 1014 -24 -24 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-01-06 2025-04-08 954 1044 -90 -90 1000. JPMORGAN CHASE & CO 2019-10-07 2025-04-08 983 1021 -38 -38 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 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 966 1000 -34 -34 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. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 4000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2025-04-08 3121 4426 -1305 -1305 6000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 4523 4986 -463 -463 2000. US TREASURY N/B 1.25% 15 MAY 2050 2024-12-06 2025-04-08 979 1031 -52 -52 4000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 1958 3455 -1497 -1497 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 2938 3051 -113 -113 2.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 2 2 2.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 3 3 1.78 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-04-15 2 2 6.49 FG G15787 3% 01 MAY 2031 2017-02-09 2025-04-15 6 7 -1 -1 1.8 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-04-15 2 2 5.27 FHLMC POOL #G0-8677 2016-06-07 2025-04-15 5 5 12.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 13 13 13.92 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-04-15 14 14 34.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 35 35 7.65 FHLMC POOL #G1-8568 2017-02-08 2025-04-15 8 8 22.5 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 23 23 19.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 20 20 .98 FHLMC POOL C0-3531 2015-07-07 2025-04-15 1 1 2.93 FHLMC POOL A9-1161 2017-02-07 2025-04-15 3 3 .73 FG A92179 5% 01 MAY 2040 2015-07-07 2025-04-15 1 1 4.25 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 4 4 149.07 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-04-15 149 135 14 14 21.44 FHLMC POOL #G6-0080 2017-02-07 2025-04-15 21 22 -1 -1 5.19 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-04-15 5 6 -1 -1 3.47 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-04-25 3 4 -1 -1 21.16 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-04-25 21 22 -1 -1 230.31 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-04-25 230 237 -7 -7 52.16 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-04-25 52 55 -3 -3 154.52 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-04-25 155 142 13 13 101.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 102 105 -3 -3 198.76 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 199 195 4 4 72.97 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-04-25 73 61 12 12 81.62 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-04-25 82 73 9 9 29.61 FR SD3610 3% 01 APR 2052 2024-02-08 2025-04-25 30 26 4 4 95.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 96 95 1 1 189.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 190 165 25 25 7.44 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-04-25 7 8 -1 -1 3.63 FNMA POOL 0AH5575 2013-07-11 2025-04-25 4 4 7.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 7 7 15.26 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-04-25 15 15 23.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 24 24 3.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 3 3 31.85 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 32 32 5.01 FN AL8418 4% 01 APR 2044 2016-06-07 2025-04-25 5 5 5.07 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-04-25 5 5 6.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 7 7 4.8 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-04-25 5 5 4.53 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 5 5 4.96 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-04-25 5 5 78.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 79 80 -1 -1 17.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 18 18 14.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 14 15 -1 -1 11.6 FNMA POOL 0AU3735 2014-11-07 2025-04-25 12 12 13.55 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-04-25 14 13 1 1 1.71 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-04-25 2 2 9.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 9 9 8.62 FNMA POOL 0735989 2011-04-07 2025-04-25 9 9 2.99 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-04-25 3 3 .59 FN 852029 6% 01 JAN 2036 2006-01-09 2025-04-25 1 1 7.64 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 8 8 69.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 69 70 -1 -1 4.59 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 5 5 23.49 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-04-25 23 25 -2 -2 53.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 53 53 97.94 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-04-25 98 103 -5 -5 177.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 177 161 16 16 81.52 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-04-25 82 71 11 11 38.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 39 37 2 2 102.57 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-04-25 103 96 7 7 50.72 FN FM1000 3% 01 APR 2047 2019-10-08 2025-04-25 51 51 9.22 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-04-25 9 9 49.97 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-04-25 50 50 15.97 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 16 16 85.05 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-04-25 85 85 121.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 122 122 150.31 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 150 154 -4 -4 71.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 71 68 3 3 77. FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-04-25 77 71 6 6 4.38 FNMA POOL 0888021 2011-06-07 2025-04-25 4 4 2.66 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-04-25 3 3 10.33 FNMA POOL 2014-04-08 2025-04-25 10 11 -1 -1 .25 FN 917142 6% 01 JUN 2037 2007-10-16 2025-04-25 .13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-04-25 .93 FN 938134 6% 01 JUL 2037 2007-12-10 2025-04-25 1 1 .77 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 1 1 2.02 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-04-25 2 2 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 5 5 8.93 FNMA POOL 0AB1251 2016-06-07 2025-04-25 9 9 1.86 FNMA POOL 0AB1500 2017-02-07 2025-04-25 2 2 9.13 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 9 9 64.99 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-04-25 65 59 6 6 16.39 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 16 17 -1 -1 2.54 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-04-25 3 3 1.71 FNMA POOL 0AD6432 2012-04-05 2025-04-25 2 2 5.15 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-04-25 5 5 4.29 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 6.1 FNMA POOL 0AE3066 2011-08-09 2025-04-25 6 6 6. FACEBOOK INC 2024-10-03 2025-04-29 3328 3456 -128 -128 2. FACEBOOK INC 2022-08-12 2025-04-29 1109 361 748 748 15. NETFLIX COM INC 2023-06-15 2025-04-29 16737 6658 10079 10079 12. QUALCOMM INC 2024-08-07 2025-04-29 1759 1875 -116 -116 105. QUALCOMM INC 2020-04-21 2025-04-29 15390 7581 7809 7809 15. T -MOBILE US INC 2024-02-14 2025-04-29 3598 2421 1177 1177 7. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 2961 4145 -1184 -1184 30. THERMO FISHER SCIENTIFIC INC 2008-10-27 2025-04-29 12688 1096 11592 11592 2.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 2 2 2.62 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 3 3 1.42 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-05-15 1 1 6.1 FG G15787 3% 01 MAY 2031 2017-02-09 2025-05-15 6 6 1.27 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-05-15 1 1 3.68 FHLMC POOL #G0-8677 2016-06-07 2025-05-15 4 4 19.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 19 20 -1 -1 13.05 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-05-15 13 13 31.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 31 31 9.07 FHLMC POOL #G1-8568 2017-02-08 2025-05-15 9 9 19.65 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 20 20 18.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 19 19 .93 FHLMC POOL C0-3531 2015-07-07 2025-05-15 1 1 2.99 FHLMC POOL A9-1161 2017-02-07 2025-05-15 3 3 .73 FG A92179 5% 01 MAY 2040 2015-07-07 2025-05-15 1 1 8.67 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 9 9 147.61 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-05-15 148 134 14 14 17.31 FHLMC POOL #G6-0080 2017-02-07 2025-05-15 17 18 -1 -1 4.03 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-05-15 4 4 12.59 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-05-27 13 13 25.45 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-05-27 25 27 -2 -2 99.15 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-05-27 99 102 -3 -3 49.63 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-05-27 50 53 -3 -3 164.02 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-05-27 164 151 13 13 100.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 100 104 -4 -4 285.74 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 286 281 5 5 74.58 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-05-27 75 62 13 13 98.38 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-05-27 98 89 9 9 47.6 FR SD3610 3% 01 APR 2052 2024-02-08 2025-05-27 48 42 6 6 126.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 127 126 1 1 122.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 122 106 16 16 4.98 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-05-27 5 5 6.77 FNMA POOL 0AH5575 2013-07-11 2025-05-27 7 7 7.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 7 7 17.09 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-05-27 17 17 24.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 24 24 2.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 35.23 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 35 35 6.2 FN AL8418 4% 01 APR 2044 2016-06-07 2025-05-27 6 6 4.7 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-05-27 5 5 6.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 7 7 9.41 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-05-27 9 9 26.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 27 27 8.05 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-05-27 8 8 31.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 31 32 -1 -1 17.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 18 18 19.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 19 20 -1 -1 17.72 FNMA POOL 0AU3735 2014-11-07 2025-05-27 18 18 14.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-05-27 14 14 1.49 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-05-27 1 1 8.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 8 9 -1 -1 10.78 FNMA POOL 0735989 2011-04-07 2025-05-27 11 11 .88 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-05-27 1 1 .59 FN 852029 6% 01 JAN 2036 2006-01-09 2025-05-27 1 1 12.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 12 13 -1 -1 39.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 39 40 -1 -1 4.45 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 4 5 -1 -1 26.53 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-05-27 27 28 -1 -1 18.25 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 18 18 211.13 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-05-27 211 221 -10 -10 160.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 160 145 15 15 147.29 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-05-27 147 129 18 18 87.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 87 82 5 5 114.36 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-05-27 114 107 7 7 54.94 FN FM1000 3% 01 APR 2047 2019-10-08 2025-05-27 55 56 -1 -1 9.69 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-05-27 10 10 47.25 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-05-27 47 48 -1 -1 10.3 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 10 11 -1 -1 95.87 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-05-27 96 96 119.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 119 120 -1 -1 139.04 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 139 143 -4 -4 63.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 63 60 3 3 90.33 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-05-27 90 84 6 6 5.55 FNMA POOL 0888021 2011-06-07 2025-05-27 6 6 4.17 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-05-27 4 4 10.91 FNMA POOL 2014-04-08 2025-05-27 11 11 4. FN 917142 6% 01 JUN 2037 2007-10-16 2025-05-27 4 4 .13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-05-27 .92 FN 938134 6% 01 JUL 2037 2007-12-10 2025-05-27 1 1 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 1 1 1.5 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-05-27 2 2 9.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 9 9 4.84 FNMA POOL 0AB1251 2016-06-07 2025-05-27 5 5 1.78 FNMA POOL 0AB1500 2017-02-07 2025-05-27 2 2 9.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 9 9 59.22 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-05-27 59 54 5 5 14. FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 14 14 13.67 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-05-27 14 14 3.38 FNMA POOL 0AD6432 2012-04-05 2025-05-27 3 3 5.3 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-05-27 5 6 -1 -1 5.64 FNMA POOL 0AE0981 2013-03-06 2025-05-27 6 6 5.37 FNMA POOL 0AE3066 2011-08-09 2025-05-27 5 5 1369.582 ARTISAN MID CAP FUND-INS 2014-09-16 2025-06-13 58166 71892 -13726 -13726 1274. ISHARES TR 2022-10-21 2025-06-13 124402 124188 214 214 3260.598 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 90058 88036 2022 2022 1346. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 53112 43466 9646 9646 286.869 VANGUARD WORLD FD 2023-08-10 2025-06-13 32778 29745 3033 3033 458. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 25759 23672 2087 2087 1.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 2 2 2.79 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 3 3 1.9 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-06-16 2 2 7.34 FG G15787 3% 01 MAY 2031 2017-02-09 2025-06-16 7 7 2.44 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-06-16 2 3 -1 -1 4.29 FHLMC POOL #G0-8677 2016-06-07 2025-06-16 4 4 15.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 16 16 13.59 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-06-16 14 14 34.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 35 35 9.5 FHLMC POOL #G1-8568 2017-02-08 2025-06-16 10 10 20.96 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 21 21 19.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 20 20 1.79 FHLMC POOL C0-3531 2015-07-07 2025-06-16 2 2 1.82 FHLMC POOL A9-1161 2017-02-07 2025-06-16 2 2 .73 FG A92179 5% 01 MAY 2040 2015-07-07 2025-06-16 1 1 1.71 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 2 2 138.63 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-06-16 139 126 13 13 27.65 FHLMC POOL #G6-0080 2017-02-07 2025-06-16 28 28 2.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-06-16 3 3 3.1 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-06-25 3 3 28.01 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-06-25 28 30 -2 -2 222.95 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-06-25 223 230 -7 -7 46.58 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-06-25 47 49 -2 -2 159.5 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-06-25 160 147 13 13 126.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 126 130 -4 -4 225.85 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 226 222 4 4 80.04 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-06-25 80 67 13 13 90.31 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-06-25 90 81 9 9 91.32 FR SD3610 3% 01 APR 2052 2024-02-08 2025-06-25 91 81 10 10 117.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 117 117 216.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 216 188 28 28 7.67 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-06-25 8 8 5.78 FNMA POOL 0AH5575 2013-07-11 2025-06-25 6 6 6.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 6 6 15.59 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-06-25 16 16 19.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 20 20 2.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 41.41 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 41 42 -1 -1 6.19 FN AL8418 4% 01 APR 2044 2016-06-07 2025-06-25 6 6 4.94 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-06-25 5 5 9.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 10 10 4.72 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-06-25 5 5 4.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 5 5 5.47 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-06-25 5 5 36.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 36 37 -1 -1 18.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 18 18 23.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 24 24 9.81 FNMA POOL 0AU3735 2014-11-07 2025-06-25 10 10 13.39 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-06-25 13 13 2.27 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-06-25 2 2 7.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 8 8 9.71 FNMA POOL 0735989 2011-04-07 2025-06-25 10 10 .94 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-06-25 1 1 .59 FN 852029 6% 01 JAN 2036 2006-01-09 2025-06-25 1 1 3.74 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 4 4 25.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 26 26 4.83 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 5 5 36.44 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-06-25 36 38 -2 -2 58.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 59 58 1 1 126.07 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-06-25 126 132 -6 -6 196.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 197 179 18 18 149.98 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-06-25 150 131 19 19 190.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 191 180 11 11 149.15 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-06-25 149 140 9 9 52.98 FN FM1000 3% 01 APR 2047 2019-10-08 2025-06-25 53 54 -1 -1 11.79 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-06-25 12 12 46.92 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-06-25 47 47 18.15 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 18 19 -1 -1 83.93 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-06-25 84 84 114.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 115 115 251.93 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 252 259 -7 -7 105.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 105 100 5 5 77.73 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-06-25 78 72 6 6 7.72 FNMA POOL 0888021 2011-06-07 2025-06-25 8 8 2.82 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-06-25 3 3 11.06 FNMA POOL 2014-04-08 2025-06-25 11 11 .24 FN 917142 6% 01 JUN 2037 2007-10-16 2025-06-25 .13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-06-25 .92 FN 938134 6% 01 JUL 2037 2007-12-10 2025-06-25 1 1 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1 1 1.06 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-06-25 1 1 2.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 8.05 FNMA POOL 0AB1251 2016-06-07 2025-06-25 8 8 1.93 FNMA POOL 0AB1500 2017-02-07 2025-06-25 2 2 7.73 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 8 8 71.32 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-06-25 71 65 6 6 22.16 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 22 22 12.73 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-06-25 13 13 3.18 FNMA POOL 0AD6432 2012-04-05 2025-06-25 3 3 5.25 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-06-25 5 5 4.44 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 5 -1 -1 5.26 FNMA POOL 0AE3066 2011-08-09 2025-06-25 5 5 9000.01202 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2025-06-26 6917 9401 -2484 -2484 2999.98798 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 2306 3268 -962 -962 2.8 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 3 3 3.82 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 4 4 1.93 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-07-15 2 2 6.49 FG G15787 3% 01 MAY 2031 2017-02-09 2025-07-15 6 7 -1 -1 1.3 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-07-15 1 1 4.9 FHLMC POOL #G0-8677 2016-06-07 2025-07-15 5 5 13.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 14 14 14.65 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-07-15 15 15 34.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 34 34 7.11 FHLMC POOL #G1-8568 2017-02-08 2025-07-15 7 7 20.03 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 20 20 19.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 19 19 .94 FHLMC POOL C0-3531 2015-07-07 2025-07-15 1 1 3.83 FHLMC POOL A9-1161 2017-02-07 2025-07-15 4 4 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2025-07-15 1 1 4.22 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 4 4 152.59 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-07-15 153 138 15 15 20.91 FHLMC POOL #G6-0080 2017-02-07 2025-07-15 21 21 2.61 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-07-15 3 3 23. ADOBE SYS INC COM 2023-06-15 2025-07-25 8533 11248 -2715 -2715 6. FACEBOOK INC 2022-08-12 2025-07-25 4320 1084 3236 3236 2.07 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-07-25 2 2 23.67 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-07-25 24 25 -1 -1 93.88 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-07-25 94 97 -3 -3 65.61 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-07-25 66 69 -3 -3 142.75 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-07-25 143 132 11 11 138. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 138 143 -5 -5 198.18 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 198 195 3 3 73.06 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-07-25 73 61 12 12 100.11 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-07-25 100 90 10 10 65.1 FR SD3610 3% 01 APR 2052 2024-02-08 2025-07-25 65 58 7 7 136.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 137 136 1 1 148.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 149 130 19 19 3.73 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-07-25 4 4 4.21 FNMA POOL 0AH5575 2013-07-11 2025-07-25 4 4 5.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 6 6 16.62 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-07-25 17 17 20.49 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 20 21 -1 -1 4.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 4 4 32.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 33 33 5.41 FN AL8418 4% 01 APR 2044 2016-06-07 2025-07-25 5 6 -1 -1 4.57 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-07-25 5 5 4.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 4 4 4.79 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-07-25 5 5 16.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 16 16 8.86 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-07-25 9 9 25.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 26 26 16.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 17 17 19.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 20 20 11.81 FNMA POOL 0AU3735 2014-11-07 2025-07-25 12 12 14.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-07-25 15 15 1.45 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-07-25 1 1 7.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 8 8 11.45 FNMA POOL 0735989 2011-04-07 2025-07-25 11 12 -1 -1 3.31 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-07-25 3 3 .6 FN 852029 6% 01 JAN 2036 2006-01-09 2025-07-25 1 1 12.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 12 12 53.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 53 54 -1 -1 5.15 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 5 5 17.23 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-07-25 17 18 -1 -1 39.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 39 39 69.29 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-07-25 69 73 -4 -4 194.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 195 177 18 18 200. FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-07-25 200 175 25 25 131.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 131 124 7 7 128.44 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-07-25 128 120 8 8 53.37 FN FM1000 3% 01 APR 2047 2019-10-08 2025-07-25 53 54 -1 -1 11.33 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-07-25 11 12 -1 -1 48.38 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-07-25 48 49 -1 -1 28.08 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 28 29 -1 -1 82.37 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-07-25 82 83 -1 -1 109.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 110 110 128.52 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 129 132 -3 -3 202.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 202 192 10 10 76.2 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-07-25 76 71 5 5 9.09 FNMA POOL 0888021 2011-06-07 2025-07-25 9 9 4.34 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-07-25 4 4 12.43 FNMA POOL 2014-04-08 2025-07-25 12 13 -1 -1 .24 FN 917142 6% 01 JUN 2037 2007-10-16 2025-07-25 .13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-07-25 .93 FN 938134 6% 01 JUL 2037 2007-12-10 2025-07-25 1 1 7.68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 8 8 1. FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 1 1 5.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 6 6 2.75 FNMA POOL 0AB1251 2016-06-07 2025-07-25 3 3 4.06 FNMA POOL 0AB1500 2017-02-07 2025-07-25 4 4 10.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 10 10 74.11 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-07-25 74 68 6 6 22.29 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 22 22 12. FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-07-25 12 12 1.75 FNMA POOL 0AD6432 2012-04-05 2025-07-25 2 2 5.39 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-07-25 5 6 -1 -1 4.72 FNMA POOL 0AE0981 2013-03-06 2025-07-25 5 5 4.87 FNMA POOL 0AE3066 2011-08-09 2025-07-25 5 5 9. FISERV INC COM 2025-04-29 2025-07-25 1250 1666 -416 -416 81. FISERV INC COM 2024-06-06 2025-07-25 11246 11283 -37 -37 24. GE VERNOVA INC 2024-10-03 2025-07-25 15494 6062 9432 9432 2. NETFLIX COM INC 2023-06-15 2025-07-25 2363 888 1475 1475 34. UNITEDHEALTH GROUP INC 2020-05-26 2025-07-25 9659 10091 -432 -432 80. ZOETIS INC 2018-09-20 2025-07-25 12127 7221 4906 4906 21. ABBVIE INC 2025-04-29 2025-07-30 4007 4105 -98 -98 358.869 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-07-30 5146 4357 789 789 59. ALPHABET INC/CA 2024-06-06 2025-07-30 11614 5820 5794 5794 11. AMAZON COM INC 2025-02-04 2025-07-30 2531 2653 -122 -122 34. AMAZON COM INC 2023-06-15 2025-07-30 7825 4302 3523 3523 4. AMERICAN ELEC PWR CO INC 2024-06-06 2025-07-30 454 358 96 96 74. APPLE INC 2012-11-15 2025-07-30 15519 1421 14098 14098 952.902 ARTISAN PARTNERS FDS INC 2022-06-03 2025-07-30 24128 13392 10736 10736 22. BROADCOM INC 2025-07-25 2025-07-30 6573 6226 347 347 7. CBRE GROUP INC 2025-02-04 2025-07-30 1097 1007 90 90 28. CHEVRON CORP 2016-06-15 2025-07-30 4343 2838 1505 1505 56. COMCAST CORP NEW 2025-04-29 2025-07-30 1837 1897 -60 -60 9. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-07-30 8365 4574 3791 3791 17. DISNEY WALT CO 2025-04-29 2025-07-30 2037 1556 481 481 38. EXXON MOBIL CORP 2009-10-08 2025-07-30 4250 2621 1629 1629 10. FACEBOOK INC 2022-08-12 2025-07-30 7006 1807 5199 5199 92. FIFTH THIRD BANCORP 2024-02-14 2025-07-30 3909 3081 828 828 5. GE VERNOVA INC 2024-10-03 2025-07-30 3265 1263 2002 2002 5. GOLDMAN SACHS GROUP INC 2021-01-14 2025-07-30 3663 1539 2124 2124 12. IRON MTN INC NEW 2024-08-07 2025-07-30 1184 1302 -118 -118 29. JPMORGAN CHASE & CO 2024-06-06 2025-07-30 8666 5709 2957 2957 22. JOHNSON & JOHNSON 2025-07-25 2025-07-30 3680 3695 -15 -15 3. LILLY ELI & CO 2017-02-01 2025-07-30 2301 232 2069 2069 10. MASTERCARD INC 2021-11-19 2025-07-30 5629 3440 2189 2189 8. MCDONALDS CORP 2022-12-09 2025-07-30 2430 1714 716 716 37. MERCK & CO INC 2022-03-04 2025-07-30 3054 2851 203 203 42. MICROSOFT CORP COM 2024-02-14 2025-07-30 21536 6859 14677 14677 51. MONDELEZ INTL INC 2019-09-13 2025-07-30 3330 2785 545 545 3. NETFLIX COM INC 2023-06-15 2025-07-30 3534 1332 2202 2202 25. NEXTERA ENERGY INC 2010-11-24 2025-07-30 1789 320 1469 1469 14. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-07-30 3956 3550 406 406 120. NVIDIA CORP 2019-04-11 2025-07-30 21421 571 20850 20850 1. ORACLE CORPORATION COM 2025-02-04 2025-07-30 250 169 81 81 14. PACKAGING CORP AMER 2021-03-11 2025-07-30 2787 1960 827 827 15. PROGRESSIVE CORP OH 2023-10-06 2025-07-30 3617 2152 1465 1465 2. QUANTA SVCS INC 2024-10-03 2025-07-30 824 596 228 228 5. ROSS STORES INC 2024-06-06 2025-07-30 695 721 -26 -26 8. S&P GLOBAL INC 2021-11-19 2025-07-30 4273 3721 552 552 10. SALESFORCE COM INC 2021-11-19 2025-07-30 2671 2716 -45 -45 43. SCHLUMBERGER LTD 2024-02-14 2025-07-30 1484 2056 -572 -572 219. SCHWAB STRATEGIC TR 2022-10-21 2025-07-30 8855 5769 3086 3086 11. STRYKER CORP 2021-06-25 2025-07-30 4423 2852 1571 1571 43. TJX COMPANIES INC 2021-01-14 2025-07-30 5427 2956 2471 2471 9. T -MOBILE US INC 2024-02-14 2025-07-30 2165 1452 713 713 3. TRANSDIGM GROUP INC 2023-06-15 2025-07-30 4839 2344 2495 2495 9000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 9003 9011 -8 -8 47.113 VANGUARD WORLD FD 2023-08-10 2025-07-30 5459 4885 574 574 57. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-07-30 3241 2946 295 295 46. XCEL ENERGY INC 2022-12-09 2025-07-30 3354 3233 121 121 11. EATON CORP PLC 2025-07-25 2025-07-30 4289 4318 -29 -29 7000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 6555 6545 10 10 5000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 4684 4685 -1 -1 3.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 4 4 2.9 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 3 3 1.98 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-08-15 2 2 6.67 FG G15787 3% 01 MAY 2031 2017-02-09 2025-08-15 7 7 2.32 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-08-15 2 2 4.18 FHLMC POOL #G0-8677 2016-06-07 2025-08-15 4 4 13.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 13 13 11.42 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-08-15 11 11 31.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 32 32 6.95 FHLMC POOL #G1-8568 2017-02-08 2025-08-15 7 7 17.87 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 18 18 20.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 21 21 .94 FHLMC POOL C0-3531 2015-07-07 2025-08-15 1 1 4.57 FHLMC POOL A9-1161 2017-02-07 2025-08-15 5 5 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2025-08-15 1 1 5.67 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 6 6 180.3 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-08-15 180 164 16 16 22.45 FHLMC POOL #G6-0080 2017-02-07 2025-08-15 22 23 -1 -1 2.36 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-08-15 2 3 -1 -1 5.93 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-08-25 6 6 24.71 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-08-25 25 26 -1 -1 315.1 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-08-25 315 324 -9 -9 68.49 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-08-25 68 72 -4 -4 242.54 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-08-25 243 224 19 19 130.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 130 134 -4 -4 286.65 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 287 282 5 5 77.56 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-08-25 78 65 13 13 92.84 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-08-25 93 84 9 9 66.55 FR SD3610 3% 01 APR 2052 2024-02-08 2025-08-25 67 59 8 8 114.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 114 114 102.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 103 90 13 13 7.21 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-08-25 7 7 6.34 FNMA POOL 0AH5575 2013-07-11 2025-08-25 6 6 6.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 6 6 15.65 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-08-25 16 16 21.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 21 21 6.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 6 7 -1 -1 30.19 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 30 30 6.37 FN AL8418 4% 01 APR 2044 2016-06-07 2025-08-25 6 7 -1 -1 4.33 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-08-25 4 4 4. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 4 4 4.73 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-08-25 5 5 9.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 10 10 5.15 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-08-25 5 5 23.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 24 24 16.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 16 16 14.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 14 14 14.06 FNMA POOL 0AU3735 2014-11-07 2025-08-25 14 14 14.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-08-25 14 14 1.56 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-08-25 2 2 8.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 9 9 10.53 FNMA POOL 0735989 2011-04-07 2025-08-25 11 11 .82 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-08-25 1 1 .6 FN 852029 6% 01 JAN 2036 2006-01-09 2025-08-25 1 1 7.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 8 8 39.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 40 41 -1 -1 5.51 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 6 6 11.54 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-08-25 12 12 40.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 41 41 131.56 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-08-25 132 138 -6 -6 190.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 191 173 18 18 132.07 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-08-25 132 116 16 16 120.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 121 114 7 7 175.01 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-08-25 175 164 11 11 56.07 FN FM1000 3% 01 APR 2047 2019-10-08 2025-08-25 56 57 -1 -1 9.46 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-08-25 9 10 -1 -1 49.2 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-08-25 49 49 14.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 14 14 77.02 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-08-25 77 77 111.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 111 111 109.16 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 109 112 -3 -3 207.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 208 197 11 11 103.9 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-08-25 104 97 7 7 18.3 FNMA POOL 0888021 2011-06-07 2025-08-25 18 19 -1 -1 4.39 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-08-25 4 4 9.77 FNMA POOL 2014-04-08 2025-08-25 10 10 .25 FN 917142 6% 01 JUN 2037 2007-10-16 2025-08-25 .13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-08-25 .93 FN 938134 6% 01 JUL 2037 2007-12-10 2025-08-25 1 1 .68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1 1 1.03 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-08-25 1 1 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 2 2 3.82 FNMA POOL 0AB1251 2016-06-07 2025-08-25 4 4 1.87 FNMA POOL 0AB1500 2017-02-07 2025-08-25 2 2 6.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 7 7 74.26 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-08-25 74 68 6 6 18.22 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 18 18 3.97 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-08-25 4 4 1.92 FNMA POOL 0AD6432 2012-04-05 2025-08-25 2 2 5.41 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-08-25 5 6 -1 -1 4.84 FNMA POOL 0AE0981 2013-03-06 2025-08-25 5 5 4.68 FNMA POOL 0AE3066 2011-08-09 2025-08-25 5 5 190.265 INVESCO SMALL CAP VALUE-R6 2025-07-30 2025-09-03 5297 5133 164 164 69.491 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-09-03 1011 844 167 167 .118 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-09-03 2 2 25. ALPHABET INC/CA 2015-09-25 2025-09-03 5717 816 4901 4901 4. AMAZON COM INC 2023-06-15 2025-09-03 907 506 401 401 13. APPLE INC 2012-11-15 2025-09-03 3082 250 2832 2832 59.588 ARTISAN PARTNERS FDS INC 2024-02-29 2025-09-03 551 535 16 16 60.624 ARTISAN MID CAP FUND-INS 2014-09-16 2025-09-03 2843 3182 -339 -339 16. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-03 669 663 6 6 73.91 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-09-03 756 749 7 7 2. MCDONALDS CORP 2016-01-08 2025-09-03 628 232 396 396 2. MICROSOFT CORP COM 2018-04-12 2025-09-03 1010 187 823 823 56.228 PIMCO FOREIGN BOND FUND-INST 2025-07-30 2025-09-03 556 556 178. SCHWAB STRATEGIC TR 2022-10-21 2025-09-03 7428 4689 2739 2739 10000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-09-03 10123 9892 231 231 10.221 VANGUARD WORLD FD 2023-08-10 2025-09-03 1203 1060 143 143 51. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-09-03 2970 2636 334 334 13.854 VANGUARD MALVERN FDS 2022-06-03 2025-09-03 335 316 19 19 4. VANGUARD INDEX FDS 2025-07-30 2025-09-03 1149 1152 -3 -3 2. WALMART STORES INC COM 2024-02-14 2025-09-03 196 112 84 84 1.94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 2 2 3.07 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 3 3 3.8 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-09-15 4 4 7.02 FG G15787 3% 01 MAY 2031 2017-02-09 2025-09-15 7 7 2.04 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-09-15 2 2 3.72 FHLMC POOL #G0-8677 2016-06-07 2025-09-15 4 4 14.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 14 14 13.16 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-09-15 13 13 33.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 34 34 7.43 FHLMC POOL #G1-8568 2017-02-08 2025-09-15 7 7 19.06 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 19 19 16.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 16 16 .95 FHLMC POOL C0-3531 2015-07-07 2025-09-15 1 1 1.75 FHLMC POOL A9-1161 2017-02-07 2025-09-15 2 2 .79 FG A92179 5% 01 MAY 2040 2015-07-07 2025-09-15 1 1 3.15 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 3 3 137.6 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-09-15 138 125 13 13 20.13 FHLMC POOL #G6-0080 2017-02-07 2025-09-15 20 20 3.26 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-09-15 3 3 184. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 7251 7629 -378 -378 52. NVIDIA CORP 2019-04-11 2025-09-19 9175 247 8928 8928 2000. BP CAP MKTS AMER INC 2025-08-11 2025-09-22 2000 2000 9000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 9000 8999 1 1 10.33 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-09-25 10 11 -1 -1 24.28 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-09-25 24 26 -2 -2 96.78 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-09-25 97 99 -2 -2 78.73 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-09-25 79 83 -4 -4 187.4 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-09-25 187 173 14 14 132.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 132 136 -4 -4 265.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 265 261 4 4 72.75 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-09-25 73 61 12 12 93.19 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-09-25 93 84 9 9 54.62 FR SD3610 3% 01 APR 2052 2024-02-08 2025-09-25 55 48 7 7 99. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 99 99 122.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 122 106 16 16 213.61 FR SI2056 3.5% 01 DEC 2050 2025-08-11 2025-09-25 214 196 18 18 11.75 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-09-25 12 12 5.78 FNMA POOL 0AH5575 2013-07-11 2025-09-25 6 6 5.42 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 5 5 16.17 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-09-25 16 16 21.02 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 21 21 2.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 34.09 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 34 34 6.36 FN AL8418 4% 01 APR 2044 2016-06-07 2025-09-25 6 7 -1 -1 4.28 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-09-25 4 4 5.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 6 6 6.8 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-09-25 7 7 10.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 11 11 6.16 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-09-25 6 6 60.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 60 61 -1 -1 17.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 18 18 14.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 14 14 15.8 FNMA POOL 0AU3735 2014-11-07 2025-09-25 16 16 13.55 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-09-25 14 13 1 1 1.94 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-09-25 2 2 7.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 7 8 -1 -1 8.14 FNMA POOL 0735989 2011-04-07 2025-09-25 8 8 .79 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-09-25 1 1 .6 FN 852029 6% 01 JAN 2036 2006-01-09 2025-09-25 1 1 13.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 14 14 50.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 50 51 -1 -1 4.82 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 5 5 11.13 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-09-25 11 12 -1 -1 39.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 40 39 1 1 176.35 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-09-25 176 184 -8 -8 158.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 159 144 15 15 129.91 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-09-25 130 114 16 16 66.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 66 63 3 3 125.29 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-09-25 125 117 8 8 374.85 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-09-25 375 375 53.94 FN FM1000 3% 01 APR 2047 2019-10-08 2025-09-25 54 54 12.76 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-09-25 13 13 45.08 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-09-25 45 45 19.62 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 20 20 82.28 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-09-25 82 83 -1 -1 108.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 109 109 114.03 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-09-25 114 117 -3 -3 172.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 172 164 8 8 51.47 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-09-25 51 48 3 3 9.41 FNMA POOL 0888021 2011-06-07 2025-09-25 9 10 -1 -1 6.36 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-09-25 6 6 10.31 FNMA POOL 2014-04-08 2025-09-25 10 11 -1 -1 .24 FN 917142 6% 01 JUN 2037 2007-10-16 2025-09-25 .14 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-09-25 .94 FN 938134 6% 01 JUL 2037 2007-12-10 2025-09-25 1 1 .71 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 1 1 2.05 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-09-25 2 2 1.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 2 2 2.74 FNMA POOL 0AB1251 2016-06-07 2025-09-25 3 3 1.82 FNMA POOL 0AB1500 2017-02-07 2025-09-25 2 2 6.26 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 6 6 62.33 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-09-25 62 57 5 5 21.46 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 21 22 -1 -1 15.89 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-09-25 16 16 3.37 FNMA POOL 0AD6432 2012-04-05 2025-09-25 3 3 5.21 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-09-25 5 5 5.05 FNMA POOL 0AE0981 2013-03-06 2025-09-25 5 5 2.55 FNMA POOL 0AE3066 2011-08-09 2025-09-25 2 3 -1 -1 1.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 2 2 2.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 2 2 2.22 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-10-15 2 2 6.26 FG G15787 3% 01 MAY 2031 2017-02-09 2025-10-15 6 6 2.68 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-10-15 3 3 1.93 FHLMC POOL #G0-8677 2016-06-07 2025-10-15 2 2 13.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 14 14 11.81 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-10-15 12 12 32.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 33 33 7.06 FHLMC POOL #G1-8568 2017-02-08 2025-10-15 7 7 17.89 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 18 18 16.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 17 17 5.5 FHLMC POOL C0-3531 2015-07-07 2025-10-15 6 6 5.73 FHLMC POOL A9-1161 2017-02-07 2025-10-15 6 6 .84 FG A92179 5% 01 MAY 2040 2015-07-07 2025-10-15 1 1 4.14 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 4 4 130.53 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-10-15 131 118 13 13 18.05 FHLMC POOL #G6-0080 2017-02-07 2025-10-15 18 18 1.93 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-10-15 2 2 1.71 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-10-27 2 2 28.58 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-10-27 29 30 -1 -1 89.59 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-10-27 90 92 -2 -2 68.02 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-10-27 68 72 -4 -4 161.22 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-10-27 161 149 12 12 115.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 115 119 -4 -4 179.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 180 177 3 3 76.63 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-10-27 77 64 13 13 97.83 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-10-27 98 88 10 10 53.18 FR SD3610 3% 01 APR 2052 2024-02-08 2025-10-27 53 47 6 6 120.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 120 120 231.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 231 202 29 29 230.98 FR SI2056 3.5% 01 DEC 2050 2025-08-11 2025-10-27 231 212 19 19 4.73 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-10-27 5 5 4.46 FNMA POOL 0AH5575 2013-07-11 2025-10-27 4 5 -1 -1 5.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 6 6 13.02 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-10-27 13 13 16.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 17 17 2.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 3 3 29.48 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 29 30 -1 -1 5.55 FN AL8418 4% 01 APR 2044 2016-06-07 2025-10-27 6 6 4.25 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-10-27 4 4 9.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 9 9 4.65 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-10-27 5 5 11.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 11 12 -1 -1 6.66 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-10-27 7 7 70.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 70 71 -1 -1 17.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 17 17 18.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 18 18 16.49 FNMA POOL 0AU3735 2014-11-07 2025-10-27 16 16 13.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-10-27 13 13 1.94 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-10-27 2 2 7.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 7 7 8.8 FNMA POOL 0735989 2011-04-07 2025-10-27 9 9 .79 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-10-27 1 1 .61 FN 852029 6% 01 JAN 2036 2006-01-09 2025-10-27 1 1 8.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 9 9 38.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 38 39 -1 -1 4.63 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 5 5 29.54 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-10-27 30 31 -1 -1 46.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 46 46 138.93 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-10-27 139 145 -6 -6 171.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 171 156 15 15 76.76 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-10-27 77 67 10 10 87.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 87 82 5 5 161.95 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-10-27 162 152 10 10 316.83 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-10-27 317 317 58.06 FN FM1000 3% 01 APR 2047 2019-10-08 2025-10-27 58 59 -1 -1 10.92 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-10-27 11 11 46.36 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-10-27 46 47 -1 -1 18.15 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 18 18 79.88 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-10-27 80 80 106.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 106 106 83.78 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-10-27 84 86 -2 -2 208.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 209 198 11 11 50.71 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-10-27 51 47 4 4 3.85 FNMA POOL 0888021 2011-06-07 2025-10-27 4 4 7.68 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-10-27 8 8 12.89 FNMA POOL 2014-04-08 2025-10-27 13 13 .24 FN 917142 6% 01 JUN 2037 2007-10-16 2025-10-27 .14 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-10-27 .94 FN 938134 6% 01 JUL 2037 2007-12-10 2025-10-27 1 1 .75 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 1 1 1.01 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-10-27 1 1 3.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 3 3 2.79 FNMA POOL 0AB1251 2016-06-07 2025-10-27 3 3 1.79 FNMA POOL 0AB1500 2017-02-07 2025-10-27 2 2 7.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 7 7 59.2 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-10-27 59 54 5 5 19.38 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 19 20 -1 -1 9.96 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-10-27 10 10 1.98 FNMA POOL 0AD6432 2012-04-05 2025-10-27 2 2 28.95 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-10-27 29 30 -1 -1 5.26 FNMA POOL 0AE0981 2013-03-06 2025-10-27 5 5 11000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-11-04 10395 10200 195 195 3.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 3 3 3.29 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 3 3 2.09 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-11-17 2 2 5.53 FG G15787 3% 01 MAY 2031 2017-02-09 2025-11-17 6 6 2.55 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-11-17 3 3 3.12 FHLMC POOL #G0-8677 2016-06-07 2025-11-17 3 3 13.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 13 14 -1 -1 10.46 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-11-17 10 10 30.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 31 31 6.77 FHLMC POOL #G1-8568 2017-02-08 2025-11-17 7 7 17.67 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 18 18 16.65 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 17 17 .99 FHLMC POOL C0-3531 2015-07-07 2025-11-17 1 1 3.03 FHLMC POOL A9-1161 2017-02-07 2025-11-17 3 3 .79 FG A92179 5% 01 MAY 2040 2015-07-07 2025-11-17 1 1 1.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 2 2 139.77 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-11-17 140 127 13 13 20.76 FHLMC POOL #G6-0080 2017-02-07 2025-11-17 21 21 9.48 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-11-17 9 10 -1 -1 3000. FEDERAL HOME LN MTG CORP 2025-08-07 2025-11-17 3402 3392 10 10 7000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 7938 8492 -554 -554 7000. US TREASURY N/B 4% 31 JAN 2029 2025-09-09 2025-11-18 7085 7099 -14 -14 4000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-11-18 4049 3957 92 92 5.63 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-11-25 6 6 28.45 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-11-25 28 30 -2 -2 134.54 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-11-25 135 138 -3 -3 48.34 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-11-25 48 51 -3 -3 185.32 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-11-25 185 171 14 14 135.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 136 140 -4 -4 179.55 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 180 176 4 4 62.36 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-11-25 62 52 10 10 102.74 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-11-25 103 93 10 10 57.17 FR SD3610 3% 01 APR 2052 2024-02-08 2025-11-25 57 51 6 6 88.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 88 88 145.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 145 127 18 18 291.87 FR SI2056 3.5% 01 DEC 2050 2025-08-11 2025-11-25 292 268 24 24 5.23 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-11-25 5 5 4.91 FNMA POOL 0AH5575 2013-07-11 2025-11-25 5 5 5.49 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 5 6 -1 -1 11.85 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-11-25 12 12 17.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 17 17 2.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 2 2 35.51 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 36 36 5.57 FN AL8418 4% 01 APR 2044 2016-06-07 2025-11-25 6 6 4.07 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-11-25 4 4 5.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 5 5 4.67 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-11-25 5 5 15.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 15 16 -1 -1 6.31 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-11-25 6 6 35.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 36 36 16.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 16 16 16.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 17 17 14.22 FNMA POOL 0AU3735 2014-11-07 2025-11-25 14 14 12.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-11-25 12 12 1.63 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-11-25 2 2 9.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 9 9 11.33 FNMA POOL 0735989 2011-04-07 2025-11-25 11 11 .81 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-11-25 1 1 .61 FN 852029 6% 01 JAN 2036 2006-01-09 2025-11-25 1 1 8.89 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 9 9 15.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 16 16 5.07 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 5 5 6.39 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-11-25 6 7 -1 -1 29.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 30 29 1 1 237.06 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-11-25 237 248 -11 -11 177.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 178 162 16 16 146.41 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-11-25 146 128 18 18 210.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 210 198 12 12 79.84 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-11-25 80 75 5 5 211.71 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-11-25 212 212 57.97 FN FM1000 3% 01 APR 2047 2019-10-08 2025-11-25 58 59 -1 -1 10.48 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-11-25 10 11 -1 -1 47.55 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-11-25 48 48 18.15 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-11-25 18 18 72.71 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-11-25 73 73 100.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 100 100 79.19 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-11-25 79 81 -2 -2 101.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 101 96 5 5 64.75 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-11-25 65 60 5 5 4.44 FNMA POOL 0888021 2011-06-07 2025-11-25 4 5 -1 -1 2.68 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-11-25 3 3 7.72 FNMA POOL 2014-04-08 2025-11-25 8 8 .24 FN 917142 6% 01 JUN 2037 2007-10-16 2025-11-25 .14 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-11-25 .95 FN 938134 6% 01 JUL 2037 2007-12-10 2025-11-25 1 1 .7 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 1 1 1.03 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-11-25 1 1 1.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2 2 2.76 FNMA POOL 0AB1251 2016-06-07 2025-11-25 3 3 1.75 FNMA POOL 0AB1500 2017-02-07 2025-11-25 2 2 6.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 6 6 66.99 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-11-25 67 61 6 6 18.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 18 18 7.43 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-11-25 7 8 -1 -1 2.32 FNMA POOL 0AD6432 2012-04-05 2025-11-25 2 2 5.64 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-11-25 6 6 4.39 FNMA POOL 0AE0981 2013-03-06 2025-11-25 4 4 2.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 2 2 2.79 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 3 3 1.52 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-12-15 2 2 5.61 FG G15787 3% 01 MAY 2031 2017-02-09 2025-12-15 6 6 3.01 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-12-15 3 3 2.4 FHLMC POOL #G0-8677 2016-06-07 2025-12-15 2 2 12.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 12 12 10.62 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-12-15 11 11 30.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 30 30 6.79 FHLMC POOL #G1-8568 2017-02-08 2025-12-15 7 7 20.85 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 21 21 16.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 16 16 .93 FHLMC POOL C0-3531 2015-07-07 2025-12-15 1 1 3.02 FHLMC POOL A9-1161 2017-02-07 2025-12-15 3 3 .75 FG A92179 5% 01 MAY 2040 2015-07-07 2025-12-15 1 1 1.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 2 2 119.66 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-15 120 109 11 11 20.3 FHLMC POOL #G6-0080 2017-02-07 2025-12-15 20 21 -1 -1 3.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-12-15 4 4 4.6 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-26 5 5 21.21 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-26 21 22 -1 -1 136.3 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-12-26 136 140 -4 -4 50.35 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-26 50 53 -3 -3 112.86 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-12-26 113 104 9 9 95.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 96 99 -3 -3 219.16 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 219 215 4 4 68.83 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-26 69 57 12 12 81.55 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-12-26 82 74 8 8 78.05 FR SD3610 3% 01 APR 2052 2024-02-08 2025-12-26 78 69 9 9 112.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 112 112 205.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 205 180 25 25 219.9 FR SI2056 3.5% 01 DEC 2050 2025-08-11 2025-12-26 220 202 18 18 5.47 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-12-26 5 6 -1 -1 3.96 FNMA POOL 0AH5575 2013-07-11 2025-12-26 4 4 4.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 4 4 12.53 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-12-26 13 13 17.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 17 17 3. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 3 3 27.91 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 28 28 4.75 FN AL8418 4% 01 APR 2044 2016-06-07 2025-12-26 5 5 3.67 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-12-26 4 4 7.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 7 7 4.69 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-12-26 5 5 9.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 9 9 4.67 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-12-26 5 5 24.42 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 24 25 -1 -1 14.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 14 14 11.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 11 11 17.53 FNMA POOL 0AU3735 2014-11-07 2025-12-26 18 18 13.93 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-12-26 14 14 1.59 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-26 2 2 6.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 7 7 10.97 FNMA POOL 0735989 2011-04-07 2025-12-26 11 11 .84 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-26 1 1 .61 FN 852029 6% 01 JAN 2036 2006-01-09 2025-12-26 1 1 9.26 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 9 9 36.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 37 37 5.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 6 6 30.48 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-12-26 30 32 -2 -2 47.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 47 47 81.46 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-26 81 85 -4 -4 181.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 181 165 16 16 176.25 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-12-26 176 155 21 21 78.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 79 74 5 5 105.1 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-12-26 105 99 6 6 299.19 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-12-26 299 299 45.9 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-26 46 46 7.26 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-12-26 7 7 41.13 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-12-26 41 41 14.45 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-26 14 15 -1 -1 70.08 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-12-26 70 70 104.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 104 104 145.27 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-26 145 149 -4 -4 99.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 99 94 5 5 81.42 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-12-26 81 76 5 5 6.82 FNMA POOL 0888021 2011-06-07 2025-12-26 7 7 3.5 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-26 4 4 7.22 FNMA POOL 2014-04-08 2025-12-26 7 7 .24 FN 917142 6% 01 JUN 2037 2007-10-16 2025-12-26 .14 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-12-26 .95 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-26 1 1 .71 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 1 1 2.09 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-26 2 2 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 2 2 8.12 FNMA POOL 0AB1251 2016-06-07 2025-12-26 8 8 1.81 FNMA POOL 0AB1500 2017-02-07 2025-12-26 2 2 5.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 6 6 49.97 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-26 50 46 4 4 12.81 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 13 13 8.65 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-12-26 9 9 1.48 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 2 -1 -1 51.17 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-12-26 51 53 -2 -2 4.4 FNMA POOL 0AE0981 2013-03-06 2025-12-26 4 4 2.38 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 2 2 2.14 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 2 2 1.64 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-12-31 2 2 6.14 FG G15787 3% 01 MAY 2031 2017-02-09 2025-12-31 6 6 1.18 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-12-31 1 1 4.67 FHLMC POOL #G0-8677 2016-06-07 2025-12-31 5 5 15.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 15 15 10.75 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2025-12-31 11 11 28.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 28 28 5.8 FHLMC POOL #G1-8568 2017-02-08 2025-12-31 6 6 18.08 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 18 18 16.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 16 16 1.66 FHLMC POOL C0-3531 2015-07-07 2025-12-31 2 2 2.73 FHLMC POOL A9-1161 2017-02-07 2025-12-31 3 3 .79 FG A92179 5% 01 MAY 2040 2015-07-07 2025-12-31 1 1 1.73 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 2 2 4.43 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-31 4 5 -1 -1 20.5 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-31 21 22 -1 -1 138.32 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-12-31 138 142 -4 -4 71.99 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-31 72 76 -4 -4 196.06 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-12-31 196 182 14 14 119. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 119 123 -4 -4 144.55 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 145 142 3 3 67.91 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-31 68 57 11 11 96.49 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-12-31 96 87 9 9 25.06 FR SD3610 3% 01 APR 2052 2024-02-08 2025-12-31 25 22 3 3 133.86 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-31 134 122 12 12 19.98 FHLMC POOL #G6-0080 2017-02-07 2025-12-31 20 20 4.06 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-12-31 4 4 110.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 111 111 138.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 138 121 17 17 8.08 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2025-12-31 8 8 5.28 FNMA POOL 0AH5575 2013-07-11 2025-12-31 5 5 4.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 4 4 11.29 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-12-31 11 11 17.02 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 17 17 2.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 2 3 -1 -1 30.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 30 30 6.87 FN AL8418 4% 01 APR 2044 2016-06-07 2025-12-31 7 7 3.57 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-12-31 4 4 11.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 12 12 4.61 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-12-31 5 5 5.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 5 5 6.65 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2025-12-31 7 7 37.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 37 38 -1 -1 16.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 16 16 20.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 21 21 10.14 FNMA POOL 0AU3735 2014-11-07 2025-12-31 10 10 14.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-12-31 14 14 2.32 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-31 2 2 6.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 7 7 8.28 FNMA POOL 0735989 2011-04-07 2025-12-31 8 8 .81 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-31 1 1 .62 FN 852029 6% 01 JAN 2036 2006-01-09 2025-12-31 1 1 3.75 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 4 4 62.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 62 63 -1 -1 3.92 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 4 4 11.17 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2025-12-31 11 12 -1 -1 40.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 41 40 1 1 81.11 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-31 81 85 -4 -4 163.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 163 149 14 14 156.46 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-12-31 156 137 19 19 112.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 112 106 6 6 110.29 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-12-31 110 103 7 7 309.7 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-12-31 310 310 45.33 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-31 45 46 -1 -1 7.59 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-12-31 8 8 11.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-31 11 12 -1 -1 102.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 103 103 83.64 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-31 84 86 -2 -2 175.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 176 167 9 9 82.21 FN FS4756 2.5% 01 AUG 2037 2024-01-11 2025-12-31 82 77 5 5 3.89 FNMA POOL 0888021 2011-06-07 2025-12-31 4 4 2.15 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-31 2 2 8.16 FNMA POOL 2014-04-08 2025-12-31 8 8 .24 FN 917142 6% 01 JUN 2037 2007-10-16 2025-12-31 .18 FN 938289 5.5% 01 JUL 2037 2007-10-16 2025-12-31 .96 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-31 1 1 .71 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-31 1 1 1.44 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-31 1 1 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 2 2 2.81 FNMA POOL 0AB1251 2016-06-07 2025-12-31 3 3 7.89 FNMA POOL 0AB1500 2017-02-07 2025-12-31 8 8 7.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 8 8 50.69 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-31 51 46 5 5 15.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 15 15 8.8 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-12-31 9 9 2.1 FNMA POOL 0AD6432 2012-04-05 2025-12-31 2 2 5.18 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-12-31 5 5 4.25 FNMA POOL 0AE0981 2013-03-06 2025-12-31 4 4 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN 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DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 CAPITAL GAIN DIVIDENDS P 60976 263978 4426 0 4426 0 4426 2924 0 0 2924 0 1502 0 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 true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 46354 NONE 0 NONE 0 3753134 138201 0 3891335 0 0 3891335 58370 3832965 191648 191648 4426 4426 187222 0 187222 0 187222 176233 0 0 0 0 176233 187222 160484 0 0 0 0 0 0 0 176233 160484 0 0 15749 0 0 0 0 0 0 0 0 171473 0 0 0 0 0 0 0 0 X CURTIS INSTITUTE OF MUSIC ATTN DEVELOPMENT DEPARTMENT PHILADELPHIA PA 19103 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DRIVE TRP III SUITE 1300 MOBILE AL 366880001 NONE PC GENERAL OPERATING 156484 160484 14 95806 18 263978 359784 359784 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 31408DA87 FN 847931 5% 01 DEC 31418AFC7 FN MA1062 3% 01 MAY AT COST 73 73 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 49976 44715 20030N101 COMCAST CORP NEW AT COST 10694 9415 26078JAB6 DOWDUPONT INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 201 199 3128MJXF2 FHLMC POOL #G0-867 AT COST 408 384 3128MMTP8 FG G18557 3% 01 JUN AT COST 651 637 3138MFTC1 FNMA POOL AQ0546 AT COST 610 585 31410FSS5 FNMA POOL 888029 AT COST 224 236 31412X2W3 FN 938289 5.5% 01 JU AT COST 20 22 31418UEE0 FNMA POOL 0AD6432 AT COST 190 189 3138LQ3J1 FNMA POOL AO0800 AT COST 44 43 3138WHP55 FN AS7643 2.5% 01 AU AT COST 270 262 3138WQAW2 FNMA POOL AT2720 3% AT COST 1615 1477 31403CXG1 FNMA POOL 745079 31412XV35 FN 938134 6% 01 JUL AT COST 185 195 31414DZQ2 FNMA POOL 963451 31416WU26 FNMA POOL 0AB1500 AT COST 316 303 31418XV88 FN AD9638 4.5% 01 SE AT COST 1024 996 532457108 LILLY ELI & CO AT COST 2477 34390 58933Y105 MERCK & CO INC NEW AT COST 5462 11158 59022CAJ2 MERRILL LYNCH & CO I AT COST 10045 10801 61744YAH1 MORGAN STANLEY 2.75% 883556102 THERMO FISHER SCIENT 89236TEU5 TOYOTA MOTOR CREDIT 92343V104 VERIZON COMMUNICATIO 31402RUN7 FNMA POOL 0735989 AT COST 511 519 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5039 4794 31410FSJ5 FNMA POOL 088802 AT COST 438 452 31410GJW4 FNMA POOL 888677 31410GYN7 FNMA POOL AT COST 471 468 31411W5B9 FN 917142 6% 01 JUN AT COST 37 39 778296103 ROSS STORES INC AT COST 12541 15672 808513AW5 THE CHARLES SCHWAB C 863667101 STRYKER CORP AT COST 12805 17574 89233P5F9 TOYOTA MOTOR CREDIT 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 166764100 CHEVRON CORP NEW AT COST 5270 7925 278865100 ECOLAB INC 3128MMS20 FHLMC GOLD G18536 AT COST 974 947 3128MMT29 FHLMC POOL #G1-856 AT COST 263 256 312939JE2 FHLMC POOL A9-1161 AT COST 290 284 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 134 133 023135106 AMAZON COM INC AT COST 15258 52396 09247X101 BLACKROCK INC 26441CAW5 DUKE ENERGY CORP NEW 3128MAAK5 FG G07810 4.5% 01 MA AT COST 169 166 312943WG4 FG A95147 4% 01 NOV AT COST 337 322 3134A4KX1 FEDERAL HOME LN MTG AT COST 10822 10194 3138WKUK9 FN AS9585 4% 01 MAY AT COST 4315 4132 17275R102 CISCO SYSTEMS INC 3128MJU81 FHLMC GOLD G08606 AT COST 205 194 31335ACR7 FHLMC POOL #G6-008 AT COST 2398 2247 31402C4H2 FEDERAL NAT'L MTGE A AT COST 783 809 31415P3Z9 FN 985616 5.5% 01 AP AT COST 78 80 369622SM8 GENERAL ELEC CAP COR 375558BF9 GILEAD SCIENCES INC AT COST 10973 10995 38141GWM2 GOLDMAN SACHS GROUP 445658107 JB HUNT TRANSPORT SE 3128MMPZ0 FHLMC GOLD G18439 AT COST 156 154 3138ASS78 FNMA POOL # AJ1441 AT COST 79 79 31413YRR4 FEDERAL NAT'L MTGE A AT COST 134 141 31416WL91 FNMA POOL 0AB1251 AT COST 560 553 31419BCT0 FNMA POOL 0AE098 AT COST 436 412 172967424 CITIGROUP INC 3128MJXK1 FHLMC GOLD G08681 AT COST 1716 1603 867914BM4 SUNTRUST BANKS INC 2 912810SA7 US TREASURY N/B 3% 1 AT COST 89279 69949 912828Y79 US TREASURY N/B 2.87 N53745100 LYONDELLBASELL INDU- 3138ETK88 FN AL8418 4% 01 APR AT COST 675 640 31419DMQ1 FNMA POOL 0AE3066 345397XK4 FORD MOTOR CREDIT CO 438516106 HONEYWELL INTL INC 79466L302 SALESFORCE COM INC AT COST 7022 13246 85771PAN2 STATOIL ASA 87236YAH1 TD AMERITRADE HOLDIN 912828R36 U S TREASURY NOTE 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 172967KB6 CITIGROUP INC 02665WCD1 AMERICAN HONDA FINAN 09062XAC7 BIOGEN INC 46625H100 JPMORGAN CHASE & CO AT COST 5525 38989 46625HRY8 JPMORGAN CHASE & CO AT COST 21975 21951 06828M876 BARON SELECT FDS 10373QAB6 BP CAP MKTS AMER INC 256677105 DOLLAR GEN CORP NEW AT COST 12629 15534 258620509 DOUBLELINE FDS TR 3128PXKV7 FHLMC GOLD J17508 AT COST 146 144 31292K4Q7 FHLMC POOL C0-3531 AT COST 189 181 312940M48 FG A92179 5% 01 MAY AT COST 168 167 31335AM96 FHLMC PC GOLD COMB 3 AT COST 433 407 3138A4XN0 FN AH3384 3.5% 01 JA AT COST 556 525 3138A7FR4 FNMA POOL 0AH557 AT COST 460 445 3138A8SR8 FNMA POOL AH6827 AT COST 9 9 3138EGNK6 FNMA POOL AL0393 AT COST 399 394 3138WAAH0 FNMA POOL # AS0907 AT COST 135 133 3138WF2Z8 FNMA POOL # AS6191 AT COST 1194 1111 3138WPJG0 FNMA POOL # AT2062 AT COST 288 284 31402RFV6 FNMA POOL 735580 AT COST 468 468 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 117 123 594918104 MICROSOFT CORP AT COST 17037 88019 65339F101 NEXTERA ENERGY INC AT COST 1487 9312 742718109 PROCTER & GAMBLE CO 913017109 UNITED TECHNOLOGIES G29183103 EATON CORP PLC AT COST 4816 18792 31402DDB3 FEDERAL NAT'L MTGE A AT COST 112 116 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5169 4919 437076102 HOME DEPOT INC 911312106 UNITED PARCEL SVC IN 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 931142103 WAL MART STORES INC AT COST 10155 27741 94988J5N3 WELLS FARGO BANK NA 192446102 COGNIZANT TECHNOLOGY 26875P101 EOG RESOURCES INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 232 234 12572Q105 CME GROUP INC 30231G102 EXXON MOBIL CORP AT COST 10850 21180 3128MEUL3 FG G15787 3% 01 MAY AT COST 231 226 3135G0K36 FED NATL MTG ASSN 78012KKU0 ROYAL BANK OF CANADA 00206RCP5 AT&T INC AT COST 10728 10586 00770G847 JOHCM INTERNATIONAL 02079K305 ALPHABET INC/CA AT COST 3638 71677 037833100 APPLE INC AT COST 5203 73674 3138X3EH1 FNMA POOL 0AU3735 AT COST 1599 1479 31408HSS5 FN 852029 6% 01 JAN AT COST 96 99 31416BTW8 FNMA POOL 995265 31416RBE2 FNMA POOL AA7236 AT COST 293 285 31677QBG3 FIFTH THIRD BANK 339128100 JPMORGAN MID CAP VAL 461202103 INTUIT 74432QBP9 PRUDENTIAL FINANCIAL 459200JG7 INTERNATIONAL BUSINE AT COST 10962 10992 501044DE8 KROGER CO AT COST 10895 10889 539439AR0 LLOYDS BANKING GROUP AT COST 10968 11070 580135101 MC DONALDS CORPORATI AT COST 9281 16198 61761JVL0 MORGAN STANLEY 713448108 PEPSICO INC 037833DC1 APPLE INC 2.1% 12 SE 06416CAB4 BANK OF NOVA SCOTIA 14040HBP9 CAPITAL ONE FINANCIA 60871RAD2 MOLSON COORS BEVERAG AT COST 11797 11112 68389XBR5 ORACLE CORP 744320102 PRUDENTIAL FINANCIAL 912810RB6 U S TREASURY NOTE AT COST 23475 21736 931142ED1 WALMART INC 98978V103 ZOETIS INC 00206R102 AT&T INC 67066G104 NVIDIA CORP AT COST 8842 107797 74440Y884 PGIM HIGH YIELD FUND 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 630 594 254687106 DISNEY WALT CO AT COST 9974 12401 3140X4DE3 FN FM1000 3% 01 APR AT COST 6733 6048 875921777 PGIM QMA SMALL CAP V 92532F100 VERTEX PHARMACEUTICA 92647Q363 VICTORY PORTFOLIOS 00914AAB8 AIR LEASE CORP MED T AT COST 10453 10979 06051GHT9 BANK AMER CORP AT COST 10963 10980 00889A400 INVESCO INTERNATIONA 3140J6GR2 FN BM2007 4% 01 SEP AT COST 550 519 553530106 MSC INDUSTRIAL DIREC 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1613 1589 459200KA8 INTERNATIONAL BUSINE AT COST 10896 10795 912828YB0 US TREASURY N/B 1.62 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 04314H592 ARTISAN PARTNERS FDS AT COST 40758 69312 3138ERTL4 FN AL9554 3% 01 DEC AT COST 996 977 316773100 FIFTH THIRD BANCORP AT COST 14203 19754 609207105 MONDELEZ INTL INC AT COST 8300 8182 3140X4H90 FN FM1155 2.5% 01 JU AT COST 1851 1786 31418CWU4 FN MA3358 4.5% 01 MA AT COST 1031 993 31418CR89 FN MA3210 3.5% 01 DE AT COST 2333 2169 404280CC1 HSBC HLDGS PLC AT COST 9903 9885 035240AR1 ANHEUSER-BUSCH INBEV AT COST 11354 11405 3140GSRR5 FN BH4095 4% 01 OCT AT COST 1242 1180 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2142 1974 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 902 891 464287739 ISHARES U.S. REAL ES 92343VFS8 VERIZON COMMUNICATIO 922020813 VANGUARD MALVERN FDS AT COST 37749 41945 20030NDH1 COMCAST CORP NEW AT COST 13273 10715 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1259 1154 742718FH7 PROCTER & GAMBLE CO AT COST 10989 10613 30303M102 FACEBOOK INC AT COST 14142 38945 064159TF3 BANK NOVA SCOTIA B C 747525103 QUALCOMM INC 57636Q104 MASTERCARD INC AT COST 13679 23406 084664CR0 BERKSHIRE HATHAWAY F AT COST 13722 10950 40434LAC9 HP INC 412295107 HARDING LOEVNER FDS 09062X103 BIOGEN IDEC INC 22160K105 COSTCO WHOLESALE COR AT COST 8233 20696 808513BF1 SCHWAB CHARLES CORP AT COST 10953 10937 912828ZG8 US TREASURY N/B .375 14040HCE3 CAPITAL ONE FINL COR AT COST 10944 10949 30231GBG6 EXXON MOBIL CORPORAT 56167N712 NUANCE MID CAP VALUE 3132ACS68 FR ZT0541 4% 01 JUN AT COST 2686 2464 037833DZ0 APPLE INC 2.4% 20 AU 75513E101 RAYTHEON TECHNOLOGIE 871829BJ5 SYSCO CORP AT COST 13624 11180 548661DR5 LOWES COS INC AT COST 11156 10864 78410G104 SBA COMMUNICATIONS C 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 09247XAR2 BLACKROCK INC AT COST 11561 10795 172967MT5 CITIGROUP INC 693506107 PPG INDS INC 03027XBD1 AMERICAN TOWER CORP 25746U109 DOMINION ENERGY INC 606822BV5 MITSUBISHI UFJ FINL 842587DE4 SOUTHERN CO AT COST 10838 10749 3140JGLW3 FN BN0340 4.5% 01 DE AT COST 2076 1963 822582CD2 SHELL INTL FIN B V UNITED HEALTH GROUP 89788MAD4 TRUIST FINL CORP SR AT COST 10872 10945 0641593U8 BANK NOVA SCOTIA B C AT COST 10848 10950 086516101 BEST BUY INC 337738108 FISERV INC COM 89236TJK2 TOYOTA MTR CR CORP M AT COST 10792 10867 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 8282 7686 440452AG5 HORMEL FOODS CORP 91324P102 UNITEDHEALTH GROUP I 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12277 10314 78016EZM2 ROYAL BK CDA GLOBAL AT COST 21817 21968 31620MBS4 FIDELITY NATL INFORM AT COST 11593 11395 912810SN9 US TREASURY N/B 1.25 AT COST 41246 32550 464287879 ISHARES TR 808513BU8 SCHWAB CHARLES CORP 666807102 NORTHROP GRUMMAN COR 695156109 PACKAGING CORP AMER AT COST 8400 12374 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 6887 6168 872590104 T -MOBILE US INC AT COST 6926 10964 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 6728 6402 177376AG5 CITRIX SYS INC 3140QBR67 FN CA4108 3% 01 SEP AT COST 14172 12296 06406RAQ0 BANK NEW YORK MELLON AT COST 10860 10974 91282CBZ3 US TREASURY N/B 1.25 458140BU3 INTEL CORP 745867101 PULTE HOMES INC 43300A203 HILTON WORLDWIDE HLD 38141G104 GOLDMAN SACHS GROUP AT COST 11590 28128 723787107 PIONEER NAT RES CO 78409V104 S&P GLOBAL INC AT COST 15588 17245 872540109 TJX COS INC NEW AT COST 9348 20891 46653M849 JOHCM FDS TR 89236THW8 TOYOTA MTR CR CORP M AT COST 10847 10993 87165B103 SYNCHRONY FINL 38141GYN8 GOLDMAN SACHS GROUP AT COST 11573 10831 88160R101 TESLA INC 3140XHGT8 FN FS2009 3% 01 MAY AT COST 15313 14515 47803W703 JOHN HANCOCK FDS III AT COST 44202 47316 3140QELR1 FN CA6635 2.5% 01 AU AT COST 15665 15107 25159K705 DEUTSCHE DWS MKT TR 98389B100 XCEL ENERGY INC AT COST 14321 15658 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14746 15513 64110L106 NETFLIX COM INC AT COST 5011 16877 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12816 11732 808524755 SCHWAB STRATEGIC TR AT COST 126635 217324 91282CBE0 US TREASURY N/B .125 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13341 11561 92828N247 VIRTUS EQUITY TR AT COST 109190 58714 427866108 HERSHEY CO 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 10039 10442 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 9399 9847 3132DVMA0 FR SD7553 3% 01 MAR AT COST 9702 9776 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 16266 16298 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 13900 13873 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 9468 15030 893641100 TRANSDIGM GROUP INC AT COST 10939 18618 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 177604 195246 00770X675 PZENA EMERG MKTS VAL AT COST 41883 52923 00771X419 GQG PART EMERG MKTS AT COST 126159 131580 025537101 AMERICAN ELEC PWR CO AT COST 9670 12453 04314H568 ARTISAN PARTNERS FDS AT COST 65937 67286 17327CAT0 CITIGROUP INC 4.542% AT COST 10860 11087 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 11030 11229 3132DVL52 FR SD7548 2.5% 01 NO AT COST 7593 7961 3132E0AK8 FR SD3610 3% 01 APR AT COST 5584 5727 3140XLJA7 FN FS4756 2.5% 01 AU AT COST 6015 6212 31418CPE8 FN MA3120 3.5% 01 SE AT COST 6991 7245 36828A101 GE VERNOVA INC AT COST 8841 22875 373334KV2 GEORGIA POWER CO 5.0 AT COST 11029 11143 437076DB5 HOME DEPOT INC 4.875 AT COST 10997 11188 46284V101 IRON MTN INC NEW AT COST 12359 9373 52472T718 BRNDYWNGLBL HIGH YLD AT COST 67073 67183 61747YFU4 MORGAN STANLEY 4.654 AT COST 10931 11133 655844108 NORFOLK SOUTHN CORP AT COST 9128 10394 68389XCS2 ORACLE CORP 4.2% 27 AT COST 10959 10788 74762E102 QUANTA SVCS INC AT COST 15791 22369 806857108 SCHLUMBERGER LTD AT COST 8892 7139 822905AF2 SHELL FINANCE US INC AT COST 11047 11322 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 43307 43634 91282CJW2 US TREASURY N/B 4% 3 AT COST 32213 32407 921943858 VANGUARD TAX-MANAGED AT COST 89053 107636 00143M315 INVESCO SMALL CAP VA AT COST 136169 152895 00287Y109 ABBVIE INC AT COST 23612 28104 023135CV6 AMAZON.COM INC 4.65% AT COST 11995 11952 03040WBF1 AMERICAN WATER CAPIT AT COST 11017 11359 11135F101 BROADCOM INC AT COST 32631 50877 12504L109 CBRE GROUP INC AT COST 9783 10934 13645RBJ2 CANADIAN PACIFIC RAI AT COST 11040 11254 166756BK1 CHEVRON USA INC 4.5% AT COST 10959 11119 3132DUWW3 FR SD6961 5% 01 NOV AT COST 17082 17589 3132XCRV9 FG G67700 3.5% 01 AU AT COST 13693 14324 3133USH95 FR SI2056 3.5% 01 DE AT COST 19137 19596 3140QQFU4 FN CB4678 5% 01 SEP AT COST 29128 29654 478160104 JOHNSON & JOHNSON AT COST 18475 22765 48251W104 KKR & CO INC AT COST 11585 9688 59156R108 METLIFE INC AT COST 14011 12946 63743HFX5 NATIONAL RURAL UTIL AT COST 10036 10292 68389X105 ORACLE CORP AT COST 21234 24559 693390882 PIMCO FDS PAC INVT M AT COST 94181 95089 717081FE8 PFIZER INC 4.5% 15 N AT COST 10996 11039 824348BV7 SHERWIN WILLIAMS CO AT COST 11005 11114 844741BL1 SOUTHWEST AIRLINES C AT COST 9981 10021 876030107 TAPESTRY INC AT COST 12157 13544 922908629 VANGUARD INDEX FDS AT COST 262964 278901 969457CS7 WILLIAMS COMPANIES I AT COST 10996 11201 LEGAL FEES - PRINCIPAL (ALLOCA 6478 6478 MUTUAL FUND TIMING ADJ 2768 CY PURCHASE OF ACCRUED INTEREST 77 CY PENDING SALES 112 ROC ON CY SALES 1034 ROUNDING 6 INVESTMENT EXPENSES-DIVIDEND I 1260 1260 0 PY PURCHASE OF ACCRUED INTEREST 300 PY PENDING SALES 93 INVESTMNT MNGMNT FEES (NON-DED 4 4 FOREIGN TAXES 1264 1264 0 FEDERAL TAX PAYMENT - PRIOR YE 1666 0 0 FEDERAL ESTIMATES - PRINCIPAL 2924 0 0 FOREIGN TAXES ON NONQUALIFIED 505 505 0