2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 586350586 ARTHUR E & ROBERTA M YATES CRUT YATE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 9623332 X 249425 249309 927447 4232648 927447 0 1176872 1176756 74414 59531 14883 0 0 0 0 0 0 1200 0 0 1200 7 7 0 0 8881 3499 0 0 0 0 0 0 0 2838 2838 87340 65875 0 16083 421900 421900 509240 65875 0 437983 667632 1110881 0 350499 394333 394333 0 0 0 7738816 8358613 9228999 8089315 8752946 9623332 0 X 8089315 8752946 8089315 8752946 8089315 8752946 8089315 667632 2347 8759294 6348 8752946 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 2020-01-07 2025-01-08 998 998 1000. BP CAP MKTS AMER INC 2022-06-07 2025-01-08 996 1003 -7 -7 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-01-08 973 998 -25 -25 1000. FEDERAL HOME LN MTG CORP 2017-08-07 2025-01-08 1100 1193 -93 -93 2000. JPMORGAN CHASE & CO 2019-09-06 2025-01-08 1957 2051 -94 -94 1000. KROGER CO 2.65% 15 OCT 2026 2024-12-06 2025-01-08 965 967 -2 -2 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-01-08 964 999 -35 -35 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 1926 1999 -73 -73 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-01-08 963 999 -36 -36 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-12-06 2025-01-08 905 912 -7 -7 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-01-08 905 905 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-01-08 1002 1001 1 1 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-01-08 945 1018 -73 -73 4000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-01-08 3938 3987 -49 -49 27. GENERAL DYNAMICS CORP 2019-09-05 2025-01-17 7225 5222 2003 2003 71. HERSHEY CO 2024-01-24 2025-01-17 10852 13551 -2699 -2699 67. HERSHEY CO 2020-05-26 2025-01-17 10240 8808 1432 1432 9. LILLY ELI & CO 2014-04-07 2025-01-17 6656 535 6121 6121 33. MERCK & CO INC 2024-09-12 2025-01-17 3263 3794 -531 -531 80. CHUBB LIMITED COM 2015-10-23 2025-01-17 21896 9142 12754 12754 70.02 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-01-27 70 63 7 7 1000. BANK NOVA SCOTIA B C 2024-03-07 2025-02-03 1000 995 5 5 24000. BANK NOVA SCOTIA B C 2022-08-04 2025-02-03 24000 23820 180 180 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-12-06 2025-02-07 1027 1037 -10 -10 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-02-07 964 999 -35 -35 1000. GILEAD SCIENCES INC 2016-12-06 2025-02-07 991 1001 -10 -10 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-12-06 2025-02-07 988 1002 -14 -14 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-09-06 2025-02-07 947 1038 -91 -91 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-02-07 980 1001 -21 -21 1000. LOWES COS INC 2020-03-16 2025-02-07 954 1034 -80 -80 1000. PROCTER & GAMBLE CO 2020-03-24 2025-02-07 925 1015 -90 -90 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-02-07 961 1000 -39 -39 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-02-07 963 1000 -37 -37 2000. US TREASURY N/B 2.875% 15 MAY 2043 2020-06-03 2025-02-07 1542 2459 -917 -917 2000. US TREASURY N/B 3% 15 FEB 2048 2020-05-06 2025-02-07 1496 2621 -1125 -1125 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-02-07 958 1017 -59 -59 24000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 23697 23887 -190 -190 11.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 11 11 10.31 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 10 11 -1 -1 2.89 FG G05508 5% 01 FEB 2039 2015-06-05 2025-02-18 3 3 2.04 FG G08637 4% 01 APR 2045 2015-06-05 2025-02-18 2 2 245.11 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-02-18 245 246 -1 -1 362.19 FG G18575 3% 01 NOV 2030 2024-03-11 2025-02-18 362 349 13 13 104.86 FG J17179 3% 01 DEC 2026 2016-12-08 2025-02-18 105 105 1.72 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-02-18 2 2 5.61 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 6 6 65.68 FG V80986 4% 01 FEB 2044 2016-12-07 2025-02-18 66 67 -1 -1 291.42 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-02-18 291 310 -19 -19 25.06 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 25 25 56.24 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-02-18 56 58 -2 -2 2000. INTEL CORP 2024-03-07 2025-02-24 1653 1653 29000. INTEL CORP 2023-03-07 2025-02-24 23973 28645 -4672 -4672 106.24 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-02-25 106 113 -7 -7 208.81 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-02-25 209 202 7 7 435.28 FR SB0302 3% 01 APR 2035 2021-09-09 2025-02-25 435 451 -16 -16 320.14 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 320 330 -10 -10 163.48 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-02-25 163 171 -8 -8 405.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 405 419 -14 -14 130. FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 130 117 13 13 96.88 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-02-25 97 90 7 7 284.74 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 285 246 39 39 158.56 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-02-25 159 136 23 23 277.06 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-02-25 277 249 28 28 405.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 405 404 1 1 297.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 297 258 39 39 67.59 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-02-25 68 61 7 7 35.26 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-02-25 35 36 -1 -1 18.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 19 19 10.96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 11 11 105.36 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-02-25 105 106 -1 -1 7.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 8 8 139.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 139 141 -2 -2 27.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 28 28 19.85 FNMA POOL 0AU3735 2014-11-07 2025-02-25 20 20 124.97 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-02-25 125 128 -3 -3 60. FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-02-25 60 61 -1 -1 15.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 16 16 25.23 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-02-25 25 26 -1 -1 12.61 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-02-25 13 13 107.51 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-02-25 108 107 1 1 37.77 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-02-25 38 38 118.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 119 121 -2 -2 287.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 288 261 27 27 128.55 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-02-25 129 110 19 19 154.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 154 145 9 9 481.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 481 482 -1 -1 280.61 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-02-25 281 262 19 19 285.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 286 271 15 15 204.92 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-02-25 205 191 14 14 145.04 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-02-25 145 130 15 15 14.58 FNMA POOL 0888021 2011-06-07 2025-02-25 15 15 42.98 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-02-25 43 44 -1 -1 28.05 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-02-25 28 28 10.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 10 10 139.69 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-02-25 140 127 13 13 5.36 FNMA POOL 0AD6432 2012-04-05 2025-02-25 5 5 55.49 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-02-25 55 57 -2 -2 18.77 FNMA POOL 0AE0981 2013-03-06 2025-02-25 19 19 26000. US TREASURY N/B 3.75% 30 JUN 2030 2024-03-07 2025-03-12 25550 25452 98 98 4.16 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 4 4 7.85 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 8 8 4.4 FG G05508 5% 01 FEB 2039 2015-06-05 2025-03-17 4 5 -1 -1 .97 FG G08637 4% 01 APR 2045 2015-06-05 2025-03-17 1 1 239.35 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-03-17 239 240 -1 -1 344.78 FG G18575 3% 01 NOV 2030 2024-03-11 2025-03-17 345 333 12 12 93.62 FG J17179 3% 01 DEC 2026 2016-12-08 2025-03-17 94 94 1.74 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-03-17 2 2 5.57 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 6 6 56.84 FG V80986 4% 01 FEB 2044 2016-12-07 2025-03-17 57 58 -1 -1 309.65 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-03-17 310 330 -20 -20 24.32 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 24 25 -1 -1 39.77 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-03-17 40 41 -1 -1 108.04 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-03-25 108 115 -7 -7 238.34 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-03-25 238 231 7 7 497.16 FR SB0302 3% 01 APR 2035 2021-09-09 2025-03-25 497 515 -18 -18 334.52 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 335 345 -10 -10 299.35 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-03-25 299 313 -14 -14 278.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 278 288 -10 -10 152.7 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 153 138 15 15 45.11 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-03-25 45 42 3 3 456.24 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 456 448 8 8 279.6 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 280 242 38 38 188.04 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-03-25 188 161 27 27 262.83 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-03-25 263 236 27 27 385.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 385 384 1 1 225.14 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 225 196 29 29 35.15 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-03-25 35 32 3 3 22.03 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-03-25 22 22 16.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 16 16 8.21 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 8 8 90.08 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-03-25 90 91 -1 -1 11.44 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 11 12 -1 -1 93.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 93 94 -1 -1 31.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 31 32 -1 -1 20.9 FNMA POOL 0AU3735 2014-11-07 2025-03-25 21 21 114.3 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-03-25 114 117 -3 -3 53.99 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-03-25 54 55 -1 -1 15.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 16 16 26.37 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-03-25 26 27 -1 -1 12.41 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-03-25 12 13 -1 -1 100.8 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-03-25 101 101 35.05 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-03-25 35 36 -1 -1 160.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 160 163 -3 -3 258.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 258 234 24 24 131.92 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-03-25 132 113 19 19 315.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 315 297 18 18 467.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 468 469 -1 -1 314.8 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-03-25 315 294 21 21 327.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 328 311 17 17 240.99 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-03-25 241 225 16 16 160.21 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-03-25 160 143 17 17 15.18 FNMA POOL 0888021 2011-06-07 2025-03-25 15 16 -1 -1 46.74 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-03-25 47 48 -1 -1 21.76 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-03-25 22 22 8.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 9 9 142.22 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-03-25 142 130 12 12 5.73 FNMA POOL 0AD6432 2012-04-05 2025-03-25 6 6 54.73 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-03-25 55 57 -2 -2 17.93 FNMA POOL 0AE0981 2013-03-06 2025-03-25 18 18 6.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 6 6 7.96 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 8 8 3.75 FG G05508 5% 01 FEB 2039 2015-06-05 2025-04-15 4 4 2.88 FG G08637 4% 01 APR 2045 2015-06-05 2025-04-15 3 3 253.04 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-04-15 253 254 -1 -1 380.03 FG G18575 3% 01 NOV 2030 2024-03-11 2025-04-15 380 367 13 13 93.77 FG J17179 3% 01 DEC 2026 2016-12-08 2025-04-15 94 94 8.2 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-04-15 8 8 13.37 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 13 14 -1 -1 69.66 FG V80986 4% 01 FEB 2044 2016-12-07 2025-04-15 70 71 -1 -1 279.8 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-04-15 280 298 -18 -18 24.74 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 25 25 39.04 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-04-15 39 40 -1 -1 86.18 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-04-25 86 91 -5 -5 174.77 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-04-25 175 169 6 6 421.51 FR SB0302 3% 01 APR 2035 2021-09-09 2025-04-25 422 437 -15 -15 328.21 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 328 338 -10 -10 364. FR SD0231 3% 01 JAN 2050 2021-05-07 2025-04-25 364 380 -16 -16 351.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 351 363 -12 -12 150.2 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 150 136 14 14 92.88 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-04-25 93 86 7 7 516.78 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 517 508 9 9 288.69 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 289 250 39 39 170.46 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-04-25 170 147 23 23 266.61 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-04-25 267 240 27 27 342.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 342 341 1 1 440.45 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 440 383 57 57 58.22 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-04-25 58 53 5 5 19.22 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-04-25 19 20 -1 -1 14.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 15 15 9.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 9 9 105.82 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-04-25 106 106 7.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 8 8 196.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 197 199 -2 -2 28.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 29 29 21.92 FNMA POOL 0AU3735 2014-11-07 2025-04-25 22 22 92.79 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-04-25 93 95 -2 -2 51.81 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-04-25 52 53 -1 -1 18.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 19 19 27.06 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-04-25 27 27 38.76 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-04-25 39 39 119.4 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-04-25 119 119 104.89 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-04-25 105 107 -2 -2 308.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 309 315 -6 -6 401.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 401 364 37 37 150.16 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-04-25 150 129 21 21 97.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 98 92 6 6 486.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 486 487 -1 -1 413.05 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-04-25 413 387 26 26 224.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 224 213 11 11 162.47 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-04-25 162 152 10 10 170.71 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-04-25 171 153 18 18 12.67 FNMA POOL 0888021 2011-06-07 2025-04-25 13 13 53.1 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-04-25 53 54 -1 -1 21.42 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-04-25 21 22 -1 -1 15.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 16 16 161.92 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-04-25 162 148 14 14 5.12 FNMA POOL 0AD6432 2012-04-05 2025-04-25 5 5 66.65 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-04-25 67 69 -2 -2 16.1 FNMA POOL 0AE0981 2013-03-06 2025-04-25 16 16 745. AT&T INC 2022-05-26 2025-04-30 20503 16013 4490 4490 26. GALLAGHER ARTHUR J & CO 2007-12-12 2025-04-30 8258 672 7586 7586 12. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 5697 6813 -1116 -1116 40. T -MOBILE US INC 2023-12-04 2025-04-30 9782 6109 3673 3673 7. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 2870 1607 1263 1263 25. ALLIANT ENERGY CORP 2014-04-07 2025-05-05 1521 707 814 814 3. BLACKROCK INC 2012-05-10 2025-05-05 2797 543 2254 2254 11. DARDEN RESTAURANTS INC 2023-05-23 2025-05-05 2239 1766 473 473 57. EXELON CORP 2023-05-23 2025-05-05 2621 2323 298 298 30. EXXON MOBIL CORP 2024-01-24 2025-05-05 3103 2971 132 132 51. FIFTH THIRD BANCORP 2024-12-03 2025-05-05 1912 2414 -502 -502 6. HOME DEPOT INC 2018-02-09 2025-05-05 2174 1111 1063 1063 264.724 INSTITUTIONAL EQUITY FDS INC 2022-02-16 2025-05-05 20786 17080 3706 3706 29. INVESCO QQQ TR 2020-05-04 2025-05-05 14103 6125 7978 7978 1162. ISHARES TR 2019-08-21 2025-05-05 112983 52400 60583 60583 1250.403 JPMORGAN TR I 2020-05-04 2025-05-05 39713 26546 13167 13167 23. MERCK & CO INC 2024-12-03 2025-05-05 1895 2455 -560 -560 19. METLIFE INC COM 2017-04-17 2025-05-05 1479 873 606 606 6. MICROSOFT CORP COM 2025-01-17 2025-05-05 2622 2588 34 34 19. MICROCHIP TECHNOLOGY INC 2024-05-07 2025-05-05 907 1760 -853 -853 38. NEXTERA ENERGY INC 2023-05-23 2025-05-05 2527 2828 -301 -301 8. STRYKER CORP 2022-05-26 2025-05-05 3017 1889 1128 1128 33. SYSCO CORP 2019-09-05 2025-05-05 2333 2492 -159 -159 15. TJX COMPANIES INC 2021-01-20 2025-05-05 1945 1027 918 918 59. VANGUARD WHITEHALL FDS 2022-02-15 2025-05-05 7411 6585 826 826 26. WALMART STORES INC COM 2016-08-25 2025-05-05 2584 628 1956 1956 13. WASTE MGMT INC DEL COM 2009-05-19 2025-05-05 3048 373 2675 2675 22. XCEL ENERGY INC 2023-01-20 2025-05-05 1554 1506 48 48 5. ACCENTURE PLC-CL A 2025-01-17 2025-05-05 1540 1777 -237 -237 25000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-05-08 25030 25018 12 12 7.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 7 7 7.73 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 8 8 12.07 FG G05508 5% 01 FEB 2039 2015-06-05 2025-05-15 12 13 -1 -1 2.3 FG G08637 4% 01 APR 2045 2015-06-05 2025-05-15 2 2 254.76 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-05-15 255 255 330.67 FG G18575 3% 01 NOV 2030 2024-03-11 2025-05-15 331 320 11 11 147.5 FG J17179 3% 01 DEC 2026 2016-12-08 2025-05-15 148 148 1.67 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-05-15 2 2 27.24 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 27 28 -1 -1 21.61 FG V80986 4% 01 FEB 2044 2016-12-07 2025-05-15 22 22 329.65 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-05-15 330 351 -21 -21 19.98 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 20 20 41.91 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-05-15 42 43 -1 -1 4000. US TREASURY N/B 2.875% 15 MAY 2043 2024-12-06 2025-05-22 2958 3158 -200 -200 17000.03572 US TREASURY N/B 2.875% 15 MAY 2043 2024-03-07 2025-05-22 12569 14365 -1796 -1796 74999.96428 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2025-05-22 55453 81133 -25680 -25680 39000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-05-22 27720 32196 -4476 -4476 6999.96978 US TREASURY N/B 3% 15 FEB 2048 2023-03-07 2025-05-22 4975 5937 -962 -962 124000.03022 US TREASURY N/B 3% 15 FEB 2048 2022-10-06 2025-05-22 88137 143824 -55687 -55687 55000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-05-22 50860 48376 2484 2484 26648.52608 US TREASURY N/B 3.875% 15 AUG 2033 2024-11-07 2025-05-22 25635 25637 -2 -2 24351.47392 US TREASURY N/B 3.875% 15 AUG 2033 2024-11-07 2025-05-22 23425 24692 -1267 -1267 2881.84272 US TREASURY N/B 3.875% 15 AUG 2033 2024-03-07 2025-05-22 2772 2809 -37 -37 23118.15728 US TREASURY N/B 3.875% 15 AUG 2033 2024-03-07 2025-05-22 22239 22540 -301 -301 101000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-05-22 100878 99907 971 971 427. AT&T INC 2023-05-23 2025-05-23 11632 8367 3265 3265 31. ABBVIE INC 2024-12-03 2025-05-23 5634 5664 -30 -30 49. ABBVIE INC 2024-05-07 2025-05-23 8906 7964 942 942 1071.391 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-05-23 13992 13050 942 942 703.575 GQG PART EMERG MKTS EQ-INST 2024-03-01 2025-05-23 11961 12186 -225 -225 96. ALLIANT ENERGY CORP 2014-04-07 2025-05-23 5836 2714 3122 3122 53. ALLSTATE CORP 2024-12-03 2025-05-23 10709 10799 -90 -90 2601.242 ARTISAN PARTNERS FDS INC 2022-02-16 2025-05-23 63496 49119 14377 14377 543.119 ARTISAN MID CAP FUND-INS 2022-02-16 2025-05-23 22306 25342 -3036 -3036 10. BLACKROCK INC 2012-05-10 2025-05-23 9590 1808 7782 7782 31. BROADCOM INC 2025-04-30 2025-05-23 7110 5898 1212 1212 86.417 CALAMOS MRKT NEU INC-R6 2020-05-04 2025-05-23 1322 1132 190 190 49. CHEVRON CORP 2025-04-30 2025-05-23 6609 6637 -28 -28 54. CHEVRON CORP 2024-01-24 2025-05-23 7283 4483 2800 2800 249.0021 COMCAST CORP NEW 2023-01-20 2025-05-23 8540 9316 -776 -776 104.9979 COMCAST CORP NEW 2018-10-16 2025-05-23 3601 3775 -174 -174 45. CONOCOPHILLIPS 2024-09-12 2025-05-23 3824 4647 -823 -823 46. CONOCOPHILLIPS 2024-05-07 2025-05-23 3909 4588 -679 -679 91. CROWN CASTLE INTL CORP NEW 2023-01-20 2025-05-23 9088 16374 -7286 -7286 63. DARDEN RESTAURANTS INC 2023-05-23 2025-05-23 12720 10115 2605 2605 318. EXELON CORP 2023-05-23 2025-05-23 13713 10525 3188 3188 196. EXXON MOBIL CORP 2024-01-24 2025-05-23 20095 12538 7557 7557 101. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2025-05-23 7819 7742 77 77 102. FIFTH THIRD BANCORP 2024-12-03 2025-05-23 3769 4827 -1058 -1058 180. FIFTH THIRD BANCORP 2024-01-24 2025-05-23 6652 6269 383 383 44. GALLAGHER ARTHUR J & CO 2007-12-12 2025-05-23 14753 1137 13616 13616 30. GENERAL DYNAMICS CORP 2019-09-05 2025-05-23 8197 5803 2394 2394 23. HOME DEPOT INC 2018-02-09 2025-05-23 8342 4260 4082 4082 18. HUBBELL INC 2020-03-12 2025-05-23 6941 2001 4940 4940 225. INVESCO QQQ TR 2020-05-04 2025-05-23 114375 47520 66855 66855 6780. ISHARES TR 2019-08-21 2025-05-23 686306 305744 380562 380562 15. JPMORGAN CHASE & CO 2024-12-03 2025-05-23 3875 3689 186 186 83. JPMORGAN CHASE & CO 2005-04-12 2025-05-23 21444 2871 18573 18573 921.999 JPMORGAN TR I 2020-05-04 2025-05-23 29725 19574 10151 10151 545.418 JOHN HANCOCK FDS III 2022-04-11 2025-05-23 14803 14726 77 77 31. JOHNSON & JOHNSON 2024-12-03 2025-05-23 4733 4769 -36 -36 75. JOHNSON & JOHNSON 2022-02-15 2025-05-23 11452 11296 156 156 293. KEURIG DR PEPPER INC 2024-05-07 2025-05-23 9617 9880 -263 -263 8. LILLY ELI & CO 2014-04-07 2025-05-23 5706 476 5230 5230 12. LOCKHEED MARTIN CORP COM 2024-09-12 2025-05-23 5600 6813 -1213 -1213 133. MCCORMICK & CO INC NON-VOTING 2024-09-12 2025-05-23 9366 11002 -1636 -1636 4. MCDONALDS CORP 2025-01-17 2025-05-23 1255 1125 130 130 38. MCDONALDS CORP 2022-10-20 2025-05-23 11923 9513 2410 2410 14. MERCK & CO INC 2024-12-03 2025-05-23 1082 1433 -351 -351 127. MERCK & CO INC 2008-07-21 2025-05-23 9816 4421 5395 5395 93. METLIFE INC COM 2017-04-17 2025-05-23 7128 4275 2853 2853 50. MICROSOFT CORP COM 2025-01-17 2025-05-23 22560 21565 995 995 17. MICROSOFT CORP COM 2023-01-23 2025-05-23 7670 2173 5497 5497 6. MICROCHIP TECHNOLOGY INC 2025-01-17 2025-05-23 332 344 -12 -12 102.00001 MICROCHIP TECHNOLOGY INC 2024-05-07 2025-05-23 5637 9405 -3768 -3768 71.99999 MICROCHIP TECHNOLOGY INC 2024-05-07 2025-05-23 3979 6669 -2690 -2690 172. MONDELEZ INTL INC 2024-05-07 2025-05-23 11272 11676 -404 -404 167. NEXTERA ENERGY INC 2023-05-23 2025-05-23 11097 7920 3177 3177 73. PNC BANK CORP 2023-01-20 2025-05-23 12456 11254 1202 1202 49. PACKAGING CORP AMER 2021-08-20 2025-05-23 9284 7264 2020 2020 17. QUALCOMM INC 2016-08-25 2025-05-23 2433 1041 1392 1392 30. STRYKER CORP 2022-05-26 2025-05-23 11243 7085 4158 4158 132. SYSCO CORP 2024-01-24 2025-05-23 9399 9966 -567 -567 122. TJX COMPANIES INC 2021-01-20 2025-05-23 15312 8355 6957 6957 49. T -MOBILE US INC 2023-12-04 2025-05-23 11787 7483 4304 4304 35. TEXAS INSTRS INC 2019-05-13 2025-05-23 6110 3817 2293 2293 68. UNION PAC CORP 2023-12-05 2025-05-23 15071 14553 518 518 14. UNITEDHEALTH GROUP INC 2020-04-03 2025-05-23 4150 3214 936 936 879. VANGUARD WHITEHALL FDS 2022-02-15 2025-05-23 111023 98104 12919 12919 312. VERIZON COMMUNICATIONS COM 2010-09-15 2025-05-23 13429 9728 3701 3701 202. WALMART STORES INC COM 2016-08-25 2025-05-23 19366 4876 14490 14490 64. WASTE MGMT INC DEL COM 2009-05-19 2025-05-23 15013 1835 13178 13178 185. XCEL ENERGY INC 2023-01-20 2025-05-23 12710 12663 47 47 33.99997 ACCENTURE PLC-CL A 2025-01-17 2025-05-23 10544 12080 -1536 -1536 11.00003 ACCENTURE PLC-CL A 2025-01-17 2025-05-23 3411 3908 -497 -497 19. LINDE PLC 2025-04-30 2025-05-23 8657 8603 54 54 27. TE CONNECTIVITY PLC 2025-01-17 2025-05-23 4244 3973 271 271 33. TE CONNECTIVITY PLC 2019-03-07 2025-05-23 5187 2679 2508 2508 82. FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-05-27 82 87 -5 -5 185.74 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-05-27 186 180 6 6 431.29 FR SB0302 3% 01 APR 2035 2021-09-09 2025-05-27 431 446 -15 -15 362.61 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 363 374 -11 -11 315.94 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-05-27 316 330 -14 -14 345.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 346 358 -12 -12 126.14 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 126 114 12 12 106.13 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-05-27 106 98 8 8 742.93 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 743 730 13 13 359.51 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 360 311 49 49 211.08 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-05-27 211 182 29 29 321.38 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-05-27 321 289 32 32 452.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 453 451 2 2 283.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 284 247 37 37 92.58 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-05-27 93 84 9 9 23.56 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-05-27 24 24 15.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 15 15 6.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 6 7 -1 -1 88.05 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-05-27 88 89 -1 -1 46.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 47 48 -1 -1 78.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 78 79 -1 -1 38.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 39 39 33.47 FNMA POOL 0AU3735 2014-11-07 2025-05-27 33 33 56.44 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-05-27 56 58 -2 -2 54.91 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-05-27 55 56 -1 -1 17.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 18 18 31.85 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-05-27 32 32 11.43 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-05-27 11 12 -1 -1 78.97 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-05-27 79 79 188.72 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-05-27 189 192 -3 -3 176.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 176 180 -4 -4 363.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 364 330 34 34 130.82 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-05-27 131 113 18 18 220.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 220 207 13 13 477.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 477 478 -1 -1 412.37 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-05-27 412 386 26 26 198.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 199 189 10 10 276.82 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-05-27 277 259 18 18 125.87 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-05-27 126 113 13 13 16.06 FNMA POOL 0888021 2011-06-07 2025-05-27 16 16 42.67 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-05-27 43 43 15.88 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-05-27 16 16 27.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 28 28 147.56 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-05-27 148 135 13 13 10.15 FNMA POOL 0AD6432 2012-04-05 2025-05-27 10 10 98.12 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-05-27 98 101 -3 -3 21.14 FNMA POOL 0AE0981 2013-03-06 2025-05-27 21 21 1000. AT&T INC 2024-12-06 2025-06-06 935 958 -23 -23 6000. AT&T INC 2022-06-07 2025-06-06 5612 5885 -273 -273 7000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-09-06 2025-06-06 6939 6972 -33 -33 6000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-03-07 2025-06-06 6218 6025 193 193 7000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-06-06 6968 6993 -25 -25 7000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-03-07 2025-06-06 7111 7155 -44 -44 7000. BANK AMER CORP 2019-04-17 2025-06-06 6927 7000 -73 -73 7000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-06-06 6833 6985 -152 -152 7000. BANK NOVA SCOTIA B C 2021-02-24 2025-06-06 6822 6992 -170 -170 7000. BERKSHIRE HATHAWAY FIN CORP 2020-06-05 2025-06-06 5782 8227 -2445 -2445 8000. BLACKROCK INC 2020-04-27 2025-06-06 6939 7986 -1047 -1047 6000. BP CAP MKTS AMER INC 2022-06-07 2025-06-06 5984 6001 -17 -17 7000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-06-06 7028 6999 29 29 7000. CAPITAL ONE FINL CORP 2020-05-06 2025-06-06 6881 6989 -108 -108 7000. CITIGROUP INC 4.542% 19 SEP 2030 2024-11-07 2025-06-06 6895 6887 8 8 7000. COMCAST CORP NEW 2020-05-06 2025-06-06 5643 7653 -2010 -2010 7000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-06-06 7055 6996 59 59 11000. FEDERAL HOME LN MTG CORP 2017-08-07 2025-06-06 12254 13017 -763 -763 8000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-06-06 7400 7887 -487 -487 7000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-06-06 7082 7004 78 78 6000. GILEAD SCIENCES INC 2016-12-06 2025-06-06 5959 6004 -45 -45 8000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-06-06 6914 7988 -1074 -1074 7000. HSBC HLDGS PLC 2019-05-16 2025-06-06 6733 7010 -277 -277 7000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-06-06 7084 6979 105 105 6000. INTERNATIONAL BUSINESS MACHS CORP 2016-12-06 2025-06-06 5954 6005 -51 -51 6000. INTERNATIONAL BUSINESS MACHS CORP 2019-09-06 2025-06-06 5769 6026 -257 -257 14000. JPMORGAN CHASE & CO 2019-08-06 2025-06-06 13806 14098 -292 -292 7000. KROGER CO 2.65% 15 OCT 2026 2024-03-07 2025-06-06 6829 6558 271 271 6000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-06-06 5947 6001 -54 -54 7000. LOWES COS INC 2020-03-16 2025-06-06 6763 7217 -454 -454 6000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2023-02-07 2025-06-06 6189 6887 -698 -698 6000. MOLSON COORS BEVERAGE CO 2016-12-06 2025-06-06 5367 6148 -781 -781 7000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-06-06 6938 6934 4 4 7000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-06-06 7078 7018 60 60 7000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-06-06 6881 6996 -115 -115 7000. PROCTER & GAMBLE CO 2020-03-24 2025-06-06 6605 7102 -497 -497 13000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-06-06 12710 12990 -280 -280 7000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-06-06 6809 6997 -188 -188 8000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-06-06 7355 7345 10 10 7000. SOUTHERN CO 2020-04-01 2025-06-06 6683 7013 -330 -330 10000. SYSCO CORP 2020-02-12 2025-06-06 6499 9953 -3454 -3454 7000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-06-06 6850 6994 -144 -144 8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-06-06 7730 7996 -266 -266 7000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-06-06 6815 7000 -185 -185 30000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-26 2025-06-06 13984 25807 -11823 -11823 2316.834 ARTISAN MID CAP FUND-INS 2022-02-16 2025-06-16 99369 103004 -3635 -3635 4.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 5 5 8.22 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 8 8 2.48 FG G05508 5% 01 FEB 2039 2015-06-05 2025-06-16 2 3 -1 -1 1.44 FG G08637 4% 01 APR 2045 2015-06-05 2025-06-16 1 1 242.17 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-06-16 242 243 -1 -1 349.42 FG G18575 3% 01 NOV 2030 2024-03-11 2025-06-16 349 338 11 11 106.16 FG J17179 3% 01 DEC 2026 2016-12-08 2025-06-16 106 106 1.72 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-06-16 2 2 5.37 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 5 5 67.02 FG V80986 4% 01 FEB 2044 2016-12-07 2025-06-16 67 69 -2 -2 358.51 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-06-16 359 381 -22 -22 31.91 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 32 32 74.54 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-06-16 75 77 -2 -2 16. ISHARES TR 2025-05-23 2025-06-16 1561 1504 57 57 3008. ISHARES TR 2022-10-20 2025-06-16 293391 291572 1819 1819 6875.202 JOHN HANCOCK FDS III 2022-04-11 2025-06-16 191681 185630 6051 6051 1746. SCHWAB STRATEGIC TR 2025-05-23 2025-06-16 69283 67288 1995 1995 765. SCHWAB STRATEGIC TR 2024-02-14 2025-06-16 30356 25458 4898 4898 905. VANGUARD FTSE DEVELOPED ETF 2025-05-23 2025-06-16 51060 48505 2555 2555 742.208 VANGUARD WORLD FD 2025-05-23 2025-06-17 84508 84114 394 394 25.032 VANGUARD WORLD FD 2024-02-15 2025-06-17 2850 2612 238 238 76.95 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-06-25 77 81 -4 -4 217.08 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-06-25 217 210 7 7 427.85 FR SB0302 3% 01 APR 2035 2021-09-09 2025-06-25 428 443 -15 -15 331.54 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 332 341 -9 -9 120.45 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-06-25 120 126 -6 -6 435.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 435 450 -15 -15 218.17 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 218 197 21 21 67.68 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-06-25 68 63 5 5 587.21 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 587 577 10 10 324.6 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 325 281 44 44 242.52 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-06-25 243 209 34 34 295. FR SD7553 3% 01 MAR 2052 2023-06-09 2025-06-25 295 266 29 29 419.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 419 418 1 1 501.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 502 437 65 65 83.11 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-06-25 83 75 8 8 29.7 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-06-25 30 30 12.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 13 13 6.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 7 7 95.06 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-06-25 95 96 -1 -1 7.97 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 8 8 91.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 91 92 -1 -1 47.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 47 48 -1 -1 18.52 FNMA POOL 0AU3735 2014-11-07 2025-06-25 19 18 1 1 103.79 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-06-25 104 107 -3 -3 51.22 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-06-25 51 52 -1 -1 15.73 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 16 16 26.27 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-06-25 26 27 -1 -1 12.11 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-06-25 12 12 65.67 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-06-25 66 66 80.56 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-06-25 81 82 -1 -1 114.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 115 117 -2 -2 446.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 446 405 41 41 148.84 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-06-25 149 128 21 21 481.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 481 453 28 28 459.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 459 460 -1 -1 339.81 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-06-25 340 318 22 22 330.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 330 314 16 16 188.13 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-06-25 188 176 12 12 154.36 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-06-25 154 138 16 16 22.36 FNMA POOL 0888021 2011-06-07 2025-06-25 22 23 -1 -1 156.74 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-06-25 157 159 -2 -2 11.25 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-06-25 11 11 6.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 6 6 177.69 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-06-25 178 162 16 16 9.54 FNMA POOL 0AD6432 2012-04-05 2025-06-25 10 10 77.3 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-06-25 77 80 -3 -3 16.66 FNMA POOL 0AE0981 2013-03-06 2025-06-25 17 17 11752.118 JPMORGAN TR I 2023-10-26 2025-06-25 135149 135032 117 117 24999.99559 US TREASURY N/B 2.875% 15 MAY 2043 2022-01-21 2025-06-26 19213 29445 -10232 -10232 2000.00441 US TREASURY N/B 2.875% 15 MAY 2043 2020-06-19 2025-06-26 1537 2445 -908 -908 8.4 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 8 9 -1 -1 11.26 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 11 11 1.59 FG G05508 5% 01 FEB 2039 2015-06-05 2025-07-15 2 2 1.76 FG G08637 4% 01 APR 2045 2015-06-05 2025-07-15 2 2 239.64 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-07-15 240 240 370.54 FG G18575 3% 01 NOV 2030 2024-03-11 2025-07-15 371 358 13 13 104.58 FG J17179 3% 01 DEC 2026 2016-12-08 2025-07-15 105 105 1.73 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-07-15 2 2 13.25 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 13 14 -1 -1 115.06 FG V80986 4% 01 FEB 2044 2016-12-07 2025-07-15 115 118 -3 -3 311.21 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-07-15 311 331 -20 -20 24.12 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 24 25 -1 -1 33.81 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-07-15 34 35 -1 -1 108.4 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-07-25 108 115 -7 -7 308.26 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-07-25 308 299 9 9 339.5 FR SB0302 3% 01 APR 2035 2021-09-09 2025-07-25 340 351 -11 -11 325.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 325 335 -10 -10 187.25 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-07-25 187 195 -8 -8 476.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 476 492 -16 -16 134.7 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 135 122 13 13 88.99 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-07-25 89 83 6 6 515.26 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 515 506 9 9 347.28 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 347 301 46 46 215.76 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-07-25 216 186 30 30 327.02 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-07-25 327 295 32 32 489.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 489 488 1 1 345.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 345 301 44 44 143.16 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-07-25 143 130 13 13 24.08 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-07-25 24 24 12.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 12 12 12.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 12 12 66.97 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-07-25 67 67 28.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 28 29 -1 -1 63.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 64 65 -1 -1 39.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 40 40 22.31 FNMA POOL 0AU3735 2014-11-07 2025-07-25 22 22 112.9 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-07-25 113 116 -3 -3 56.6 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-07-25 57 58 -1 -1 16.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 16 17 -1 -1 25.4 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-07-25 25 26 -1 -1 42.86 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-07-25 43 43 152.12 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-07-25 152 152 36.39 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-07-25 36 37 -1 -1 237.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 238 242 -4 -4 441.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 442 401 41 41 138.13 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-07-25 138 119 19 19 331.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 332 313 19 19 439.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 439 440 -1 -1 312.89 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-07-25 313 293 20 20 634.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 634 603 31 31 265.42 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-07-25 265 248 17 17 203.61 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-07-25 204 182 22 22 26.32 FNMA POOL 0888021 2011-06-07 2025-07-25 26 27 -1 -1 39.9 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-07-25 40 41 -1 -1 10.61 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 11 11 16.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 17 17 184.65 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-07-25 185 169 16 16 5.26 FNMA POOL 0AD6432 2012-04-05 2025-07-25 5 5 75.91 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-07-25 76 78 -2 -2 17.7 FNMA POOL 0AE0981 2013-03-06 2025-07-25 18 18 19000. US TREASURY N/B 4.5% 15 NOV 2025 2025-06-06 2025-07-30 19007 19011 -4 -4 16944.51 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-08-07 15928 16415 -487 -487 25310.04 FR SB0302 3% 01 APR 2035 2021-09-09 2025-08-07 24171 26153 -1982 -1982 19030.43 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-07 17889 19578 -1689 -1689 23967.49 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-08-07 21114 21413 -299 -299 24892. FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-08-07 23398 23041 357 357 13000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-06 2025-08-11 12173 12037 136 136 9000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 8430 8365 65 65 104. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 7507 6758 749 749 9. JPMORGAN CHASE & CO 2005-04-12 2025-08-13 2589 311 2278 2278 13. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 5684 7380 -1696 -1696 18. QUALCOMM INC 2016-08-25 2025-08-13 2815 1102 1713 1713 13. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 3520 2984 536 536 10.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 11 11 8.54 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 9 9 1.62 FG G05508 5% 01 FEB 2039 2015-06-05 2025-08-15 2 2 8.21 FG G08637 4% 01 APR 2045 2015-06-05 2025-08-15 8 8 235.21 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-08-15 235 236 -1 -1 313.11 FG G18575 3% 01 NOV 2030 2024-03-11 2025-08-15 313 303 10 10 94.66 FG J17179 3% 01 DEC 2026 2016-12-08 2025-08-15 95 95 6.45 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-08-15 6 7 -1 -1 17.81 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 18 18 71.42 FG V80986 4% 01 FEB 2044 2016-12-07 2025-08-15 71 73 -2 -2 321.97 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-08-15 322 342 -20 -20 25.9 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 26 26 47.32 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-08-15 47 49 -2 -2 113.16 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-08-25 113 120 -7 -7 224.63 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-08-25 225 218 7 7 482.32 FR SB0302 3% 01 APR 2035 2021-09-09 2025-08-25 482 498 -16 -16 298.4 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 298 307 -9 -9 267.42 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-08-25 267 279 -12 -12 448.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 449 463 -14 -14 43.46 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 43 39 4 4 83.23 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-08-25 83 77 6 6 745.3 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 745 732 13 13 344.14 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 344 298 46 46 209.92 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-08-25 210 181 29 29 303.29 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-08-25 303 273 30 30 409.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 409 408 1 1 238.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 238 208 30 30 149.91 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-08-25 150 136 14 14 18.91 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-08-25 19 19 13.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 13 13 19.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 19 20 -1 -1 75.89 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-08-25 76 76 17.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 17 18 -1 -1 59.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 60 61 -1 -1 28.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 28 29 -1 -1 26.56 FNMA POOL 0AU3735 2014-11-07 2025-08-25 27 27 99.86 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-08-25 100 102 -2 -2 54.03 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-08-25 54 55 -1 -1 17.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 18 18 23.57 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-08-25 24 24 10.64 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-08-25 11 11 152.81 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-08-25 153 153 40.98 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-08-25 41 42 -1 -1 178.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 178 182 -4 -4 432.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 432 392 40 40 161.69 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-08-25 162 139 23 23 305.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 305 287 18 18 444.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 445 446 -1 -1 308.3 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-08-25 308 289 19 19 651.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 652 619 33 33 194.65 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-08-25 195 182 13 13 193.81 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-08-25 194 174 20 20 52.98 FNMA POOL 0888021 2011-06-07 2025-08-25 53 54 -1 -1 46.48 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-08-25 46 47 -1 -1 10.9 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-08-25 11 11 5.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 6 6 185.02 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-08-25 185 169 16 16 5.76 FNMA POOL 0AD6432 2012-04-05 2025-08-25 6 6 55.31 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-08-25 55 57 -2 -2 18.17 FNMA POOL 0AE0981 2013-03-06 2025-08-25 18 18 5.81 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 6 6 9.03 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 9 9 6.08 FG G05508 5% 01 FEB 2039 2015-06-05 2025-09-15 6 6 1.38 FG G08637 4% 01 APR 2045 2015-06-05 2025-09-15 1 1 219.55 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-09-15 220 220 353.4 FG G18575 3% 01 NOV 2030 2024-03-11 2025-09-15 353 342 11 11 83.44 FG J17179 3% 01 DEC 2026 2016-12-08 2025-09-15 83 84 -1 -1 11.22 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-09-15 11 12 -1 -1 9.9 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 10 10 22.96 FG V80986 4% 01 FEB 2044 2016-12-07 2025-09-15 23 24 -1 -1 351.26 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-09-15 351 373 -22 -22 23.23 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 23 24 -1 -1 63.47 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-09-15 63 65 -2 -2 2000. BP CAP MKTS AMER INC 2025-08-11 2025-09-22 2000 1997 3 3 19000. BP CAP MKTS AMER INC 2024-09-10 2025-09-22 19000 18969 31 31 130.07 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-09-25 130 137 -7 -7 203.5 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-09-25 204 212 -8 -8 455.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 456 471 -15 -15 111.05 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 111 101 10 10 94.38 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-09-25 94 88 6 6 689.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 690 678 12 12 354.51 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 355 307 48 48 270.82 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-09-25 271 233 38 38 105.61 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-09-25 106 95 11 11 354.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 354 353 1 1 283.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 283 247 36 36 110.76 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-09-25 111 100 11 11 31.05 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-09-25 31 32 -1 -1 11.38 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 11 11 6.96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 7 7 86.34 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-09-25 86 87 -1 -1 18.97 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 19 19 150.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 151 153 -2 -2 28.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 28 29 -1 -1 29.85 FNMA POOL 0AU3735 2014-11-07 2025-09-25 30 30 54.29 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-09-25 54 56 -2 -2 51.84 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-09-25 52 53 -1 -1 15.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 16 16 28.3 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-09-25 28 29 -1 -1 10.23 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-09-25 10 10 161.22 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-09-25 161 161 95.38 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-09-25 95 97 -2 -2 223.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 224 228 -4 -4 360.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 360 327 33 33 166.57 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-09-25 167 144 23 23 167.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 168 158 10 10 434.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 434 435 -1 -1 540.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 540 513 27 27 237.82 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-09-25 238 223 15 15 89.87 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-09-25 90 81 9 9 27.26 FNMA POOL 0888021 2011-06-07 2025-09-25 27 28 -1 -1 41.57 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-09-25 42 42 21.81 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-09-25 22 22 5.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 6 6 155.3 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-09-25 155 142 13 13 10.12 FNMA POOL 0AD6432 2012-04-05 2025-09-25 10 10 88.85 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-09-25 89 92 -3 -3 18.94 FNMA POOL 0AE0981 2013-03-06 2025-09-25 19 19 5.69 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 6 6 6.46 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 6 7 -1 -1 1.7 FG G05508 5% 01 FEB 2039 2015-06-05 2025-10-15 2 2 1.47 FG G08637 4% 01 APR 2045 2015-06-05 2025-10-15 1 2 -1 -1 233.02 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-10-15 233 234 -1 -1 324.78 FG G18575 3% 01 NOV 2030 2024-03-11 2025-10-15 325 315 10 10 84.87 FG J17179 3% 01 DEC 2026 2016-12-08 2025-10-15 85 85 6.97 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-10-15 7 7 13.01 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 13 13 22.56 FG V80986 4% 01 FEB 2044 2016-12-07 2025-10-15 23 23 309.95 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-10-15 310 329 -19 -19 20.82 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 21 21 30.85 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-10-15 31 32 -1 -1 112.37 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-10-27 112 119 -7 -7 174.02 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-10-27 174 181 -7 -7 397.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 397 410 -13 -13 200.84 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 201 182 19 19 33.86 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-10-27 34 31 3 3 467.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 467 459 8 8 312.9 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 313 271 42 42 222.26 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-10-27 222 192 30 30 110.87 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-10-27 111 100 11 11 431.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 431 430 1 1 535.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 536 468 68 68 119.77 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-10-27 120 109 11 11 22.15 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-10-27 22 22 12.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 12 12 8.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 9 9 82.32 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-10-27 82 83 -1 -1 19.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 20 20 175.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 175 177 -2 -2 36.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 37 37 31.15 FNMA POOL 0AU3735 2014-11-07 2025-10-27 31 31 35. FN AU6743 4% 01 OCT 2043 2016-12-07 2025-10-27 35 36 -1 -1 50.78 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-10-27 51 52 -1 -1 15.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 15 16 -1 -1 31.21 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-10-27 31 32 -1 -1 10.24 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-10-27 10 10 101.35 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-10-27 101 101 39.34 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-10-27 39 40 -1 -1 171.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 172 175 -3 -3 388.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 389 353 36 36 183.48 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-10-27 183 158 25 25 220.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 221 208 13 13 424.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 424 425 -1 -1 655.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 655 622 33 33 166.47 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-10-27 166 156 10 10 198.42 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-10-27 198 178 20 20 11.15 FNMA POOL 0888021 2011-06-07 2025-10-27 11 11 43.35 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-10-27 43 44 -1 -1 10.71 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-10-27 11 11 9.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 10 10 147.5 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-10-27 148 135 13 13 5.95 FNMA POOL 0AD6432 2012-04-05 2025-10-27 6 6 84.02 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-10-27 84 87 -3 -3 19.74 FNMA POOL 0AE0981 2013-03-06 2025-10-27 20 20 23000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-06 2025-11-04 21734 21279 455 455 9.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 9 9 9.69 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 10 10 2.17 FG G05508 5% 01 FEB 2039 2015-06-05 2025-11-17 2 2 4.55 FG G08637 4% 01 APR 2045 2015-06-05 2025-11-17 5 5 229.68 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-11-17 230 230 381.97 FG G18575 3% 01 NOV 2030 2024-03-11 2025-11-17 382 370 12 12 70.01 FG J17179 3% 01 DEC 2026 2016-12-08 2025-11-17 70 70 4.92 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-11-17 5 5 5.4 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 5 6 -1 -1 24.98 FG V80986 4% 01 FEB 2044 2016-12-07 2025-11-17 25 26 -1 -1 280.59 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-11-17 281 297 -16 -16 23.95 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 24 24 39.78 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-11-17 40 41 -1 -1 19000. FEDERAL HOME LN MTG CORP 2017-08-07 2025-11-17 21546 22289 -743 -743 21000. US TREASURY N/B 4% 31 JAN 2029 2025-08-07 2025-11-18 21255 21051 204 204 79.87 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-11-25 80 84 -4 -4 265.65 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-11-25 266 277 -11 -11 469.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 469 484 -15 -15 153.76 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 154 139 15 15 127.74 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-11-25 128 119 9 9 466.82 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 467 459 8 8 302.19 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-11-25 302 262 40 40 227.43 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-11-25 227 196 31 31 116.43 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-11-25 116 105 11 11 315.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 316 315 1 1 337.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 338 295 43 43 151.34 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-11-25 151 137 14 14 23.93 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-11-25 24 24 11.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 12 12 7.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 7 7 69.9 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-11-25 70 70 27.05 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 27 28 -1 -1 89.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 90 91 -1 -1 33.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 34 34 26.86 FNMA POOL 0AU3735 2014-11-07 2025-11-25 27 27 29.43 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-11-25 29 30 -1 -1 46.32 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-11-25 46 47 -1 -1 19.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 19 19 23.26 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-11-25 23 24 -1 -1 10.51 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-11-25 11 11 94.43 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-11-25 94 94 74.54 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-11-25 75 76 -1 -1 71.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 71 73 -2 -2 403.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 403 366 37 37 195.68 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-11-25 196 169 27 27 530.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 531 500 31 31 79.88 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-11-25 80 81 -1 -1 400.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 401 402 -1 -1 317.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 317 302 15 15 173.53 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-11-25 174 163 11 11 110.39 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-11-25 110 99 11 11 12.87 FNMA POOL 0888021 2011-06-07 2025-11-25 13 13 52.4 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-11-25 52 53 -1 -1 10.98 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-11-25 11 11 5.62 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 6 6 166.91 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-11-25 167 153 14 14 6.97 FNMA POOL 0AD6432 2012-04-05 2025-11-25 7 7 101.15 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-11-25 101 104 -3 -3 16.45 FNMA POOL 0AE0981 2013-03-06 2025-11-25 16 17 -1 -1 6.87 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 7 7 8.21 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 8 8 1.72 FG G05508 5% 01 FEB 2039 2015-06-05 2025-12-15 2 2 1.55 FG G08637 4% 01 APR 2045 2015-06-05 2025-12-15 2 2 216.34 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-12-15 216 217 -1 -1 386.53 FG G18575 3% 01 NOV 2030 2024-03-11 2025-12-15 387 375 12 12 68.2 FG J17179 3% 01 DEC 2026 2016-12-08 2025-12-15 68 68 1.61 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-15 2 2 5.41 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 5 6 -1 -1 23.94 FG V80986 4% 01 FEB 2044 2016-12-07 2025-12-15 24 25 -1 -1 274.71 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-12-15 275 291 -16 -16 23.42 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 23 24 -1 -1 34.13 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-12-15 34 35 -1 -1 37. CROWN CASTLE INTL CORP NEW 2023-01-20 2025-12-16 3282 5445 -2163 -2163 279. FIFTH THIRD BANCORP 2024-01-24 2025-12-16 13258 9717 3541 3541 9. HOME DEPOT INC 2018-02-09 2025-12-16 3192 1667 1525 1525 61. UNION PAC CORP 2020-09-14 2025-12-16 14494 12144 2350 2350 23. WALMART STORES INC COM 2016-08-25 2025-12-16 2660 555 2105 2105 83.18 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-26 83 88 -5 -5 224.95 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-12-26 225 234 -9 -9 329.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 330 340 -10 -10 142.61 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-26 143 129 14 14 136.55 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-12-26 137 127 10 10 569.82 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 570 560 10 10 261.8 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-26 262 227 35 35 215.73 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-12-26 216 186 30 30 92.42 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-12-26 92 83 9 9 400.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 401 400 1 1 476.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 477 416 61 61 114.02 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-12-26 114 103 11 11 26.15 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-12-26 26 27 -1 -1 8.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 9 9 8.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 9 9 75.06 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-12-26 75 75 16.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 16 17 -1 -1 61.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 61 62 -1 -1 22.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 22 22 33.11 FNMA POOL 0AU3735 2014-11-07 2025-12-26 33 33 74.29 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-12-26 74 76 -2 -2 53.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-26 53 54 -1 -1 13.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 14 14 22.61 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-12-26 23 23 10.82 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-26 11 11 91.06 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-12-26 91 91 110.63 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-12-26 111 112 -1 -1 163.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 164 167 -3 -3 410.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 411 373 38 38 86.32 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-26 86 75 11 11 199.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 199 188 11 11 92.46 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-26 92 93 -1 -1 416.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 417 417 311.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 312 296 16 16 252.68 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-12-26 253 237 16 16 98.61 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-12-26 99 88 11 11 19.74 FNMA POOL 0888021 2011-06-07 2025-12-26 20 20 47.34 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-12-26 47 48 -1 -1 22.23 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-26 22 22 5.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 5 6 -1 -1 124.51 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-26 125 114 11 11 4.45 FNMA POOL 0AD6432 2012-04-05 2025-12-26 4 5 -1 -1 65.11 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-12-26 65 67 -2 -2 16.49 FNMA POOL 0AE0981 2013-03-06 2025-12-26 16 17 -1 -1 7.15 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 7 7 6.31 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 6 6 1.63 FG G05508 5% 01 FEB 2039 2015-06-05 2025-12-31 2 2 .78 FG G08637 4% 01 APR 2045 2015-06-05 2025-12-31 1 1 217.25 FG G18470 2.5% 01 JUN 2028 2019-09-09 2025-12-31 217 218 -1 -1 328.61 FG G18575 3% 01 NOV 2030 2024-03-11 2025-12-31 329 319 10 10 60.84 FG J17179 3% 01 DEC 2026 2016-12-08 2025-12-31 61 61 1.6 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-31 2 2 5.45 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 5 6 -1 -1 118.94 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-31 119 125 -6 -6 275.31 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-12-31 275 286 -11 -11 410.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 411 423 -12 -12 240.48 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-31 240 218 22 22 70.37 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-12-31 70 65 5 5 375.84 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 376 369 7 7 300.81 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-31 301 261 40 40 191. FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-12-31 191 165 26 26 109.36 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-12-31 109 99 10 10 26.88 FG V80986 4% 01 FEB 2044 2016-12-07 2025-12-31 27 28 -1 -1 354.9 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-12-31 355 376 -21 -21 23.05 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 23 23 34.78 FG G60711 4.5% 01 JUL 2045 2016-12-07 2025-12-31 35 36 -1 -1 397.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 397 396 1 1 320.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 321 280 41 41 29.25 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-12-31 29 30 -1 -1 9.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 9 9 7.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 7 8 -1 -1 77.18 FN AL8924 3% 01 DEC 2030 2016-12-08 2025-12-31 77 78 -1 -1 8.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 9 9 92.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 93 94 -1 -1 41.72 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 42 42 19.16 FNMA POOL 0AU3735 2014-11-07 2025-12-31 19 19 53.04 FN AU6743 4% 01 OCT 2043 2016-12-07 2025-12-31 53 54 -1 -1 53.9 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-31 54 55 -1 -1 14.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 15 15 25.62 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2025-12-31 26 26 10.43 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-31 10 11 -1 -1 74.7 FN BC8998 3% 01 NOV 2046 2016-12-07 2025-12-31 75 75 127.83 FN BE5651 3% 01 FEB 2047 2019-09-09 2025-12-31 128 130 -2 -2 278.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 279 284 -5 -5 370.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 370 337 33 33 144.75 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-31 145 125 20 20 284.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 284 268 16 16 67.24 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-31 67 68 -1 -1 410.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 410 411 -1 -1 551.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 551 524 27 27 157.67 FN FS5979 2.5% 01 SEP 2036 2024-03-11 2025-12-31 158 148 10 10 124.52 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-12-31 125 112 13 13 11.25 FNMA POOL 0888021 2011-06-07 2025-12-31 11 12 -1 -1 40.19 FN 889633 5.5% 01 AUG 2037 2013-05-06 2025-12-31 40 41 -1 -1 15.31 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-31 15 15 5.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 6 6 126.29 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-31 126 116 10 10 6.3 FNMA POOL 0AD6432 2012-04-05 2025-12-31 6 6 62.37 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2025-12-31 62 64 -2 -2 15.95 FNMA POOL 0AE0981 2013-03-06 2025-12-31 16 16 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 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DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN 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DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 CAPITAL GAIN DIVIDENDS P 201546 927447 15441 0 15441 0 15441 4228 0 0 4228 0 11213 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false JOSEPH DANA 5810 MOUNTAIN PASS DRIVE OOLTEWAH TN 37363 TRUSTEE 1 0 REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 74414 NONE 0 NONE 0 9016271 243468 0 9259739 0 0 9259739 138896 9120843 456042 456042 15441 15441 440601 0 440601 0 440601 437983 0 0 0 0 437983 440601 421899 0 0 0 0 0 0 0 437983 421899 0 0 16084 0 0 0 0 0 0 0 0 424517 0 0 0 0 0 0 0 0 NA NA X THE UNIVERSITY OF TN FOUNDATION ATTN BARRY CLAYTON 1610 UNIVERSITY AVENUE KNOXVILLE TN 379216741 NONE PC GENERAL OPERATING 105475 CHRIST CHURCH - EPISCOPAL TREASURER 663 DOUGLAS STREET CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING 105475 CHICKAMAUGA CITY SCHOOLS ATTN MELODY DAY 402 COVE ROAD CHICKAMAUGA GA 30707 NONE PC GENERAL OPERATING 105475 CHURCH OF THE NATIVITY ATTENTION TREASURER 1201 CROSS ST FORT OLGETHORPE GA 30742 NONE PC GENERAL OPERATING 105475 421900 14 249425 18 927447 1176872 1176872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 89832Q109 TRUIST FINL CORP 931142ED1 WALMART INC 459200JG7 INTERNATIONAL BUSINE AT COST 20884 20985 459200KA8 INTERNATIONAL BUSINE AT COST 20783 20608 59022CAJ2 MERRILL LYNCH & CO I AT COST 19190 21602 60871RAD2 MOLSON COORS BEVERAG AT COST 22690 21297 3138X6P58 FN AU6743 4% 01 OCT AT COST 6764 6448 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6450 6357 31418AFC7 FN MA1062 3% 01 MAY 404280CC1 HSBC HLDGS PLC AT COST 20622 20758 418056107 HASBRO INC AT COST 8402 8610 46625HRY8 JPMORGAN CHASE & CO AT COST 41792 41906 61761JVL0 MORGAN STANLEY 742718109 PROCTER & GAMBLE CO 875921777 PGIM QMA SMALL CAP V 89233P5F9 TOYOTA MOTOR CREDIT 912828Y79 US TREASURY N/B 2.87 00889A400 INVESCO INTERNATIONA 035240AR1 ANHEUSER-BUSCH INBEV AT COST 20072 20737 060505104 BANK AMER CORP AT COST 14107 14080 06051GHT9 BANK AMER CORP AT COST 20905 20962 126650100 CVS HEALTH CORP 20030N101 COMCAST CORP NEW AT COST 10944 9146 258620509 DOUBLELINE EMG MKTS 26441CAW5 DUKE ENERGY CORP NEW 26614N102 DUPONT DE NEMOURS IN 3128MMVQ3 FG G18622 2.5% 01 DE 3134A4KX1 FEDERAL HOME LN MTG AT COST 20636 20387 3138WPJG0 FNMA POOL # AT2062 31402C4H2 FEDERAL NAT'L MTGE A AT COST 3060 3094 3140GYKA6 FN BH9288 4% 01 FEB AT COST 22527 21434 3140X4DE3 FN FM1000 3% 01 APR 31415P3Z9 FN 985616 5.5% 01 AP AT COST 830 847 31418UEE0 FNMA POOL 0AD6432 AT COST 571 566 31419BCT0 FNMA POOL 0AE098 AT COST 1623 1544 3135G0K36 FED NATL MTG ASSN 3138A7FR4 FNMA POOL 0AH557 3138WF2Z8 FNMA POOL # AS6191 AT COST 2090 1945 3138WGAM6 FN AS6311 3.5% 01 DE 31414DZQ2 FNMA POOL 963451 31416WX64 FNMA POOL 0AB160 316773100 FIFTH THIRD BANCORP 363576109 GALLAGHER ARTHUR J & AT COST 1111 11128 369550108 GENERAL DYNAMICS COR AT COST 4449 7743 46625H100 JPMORGAN CHASE & CO AT COST 3217 29966 501044DE8 KROGER CO AT COST 19568 20789 532457108 LILLY ELI & CO AT COST 416 7523 713448108 PEPSICO INC 0258M0DX4 AMERICAN EXPRESS CRE 09247X101 BLACKROCK INC 10373QAB6 BP CAP MKTS AMER INC 110122108 BRISTOL MYERS SQUIBB 14040HBP9 CAPITAL ONE FINANCIA 166764100 CHEVRON CORP NEW AT COST 4585 13412 26078JAB6 DOWDUPONT INC 30231GBE1 EXXON MOBIL CORP 312943WG4 FG A95147 4% 01 NOV AT COST 1057 1012 3132L6CX7 FG V80986 4% 01 FEB AT COST 5287 5037 31335BXK7 FG G61582 4% 01 AUG 3140J6GR2 FN BM2007 4% 01 SEP 912810SA7 US TREASURY N/B 3% 1 AT COST 190003 136178 912828R36 U S TREASURY NOTE 037833DC1 APPLE INC 2.1% 12 SE 06416CAB4 BANK OF NOVA SCOTIA 20825C104 CONOCOPHILLIPS AT COST 3535 7208 3128MMQY2 FG G18470 2.5% 01 JU AT COST 4456 4383 312938VU4 FG A90627 4.5% 01 JA AT COST 318 312 31335ACR7 FHLMC POOL #G6-008 AT COST 2769 2593 3138A8SR8 FNMA POOL AH6827 AT COST 19 19 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1521 1595 31410FSJ5 FNMA POOL 088802 AT COST 1267 1308 31416BTW8 FNMA POOL 995265 31419AG35 FNMA POOL AE0217 AT COST 6967 6818 31419DMQ1 FNMA POOL 0AE3066 369622SM8 GENERAL ELEC CAP COR 464287309 ISHARES TR 58933Y105 MERCK & CO INC NEW AT COST 6684 16210 59156R108 METLIFE INC AT COST 4091 7026 74440Y884 PGIM HIGH YIELD FUND 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT 00914AAB8 AIR LEASE CORP MED T AT COST 20724 20960 037833100 APPLE INC 3128MJXK1 FHLMC GOLD G08681 3128MMS20 FHLMC GOLD G18536 31368HNM1 FN 190396 4.5% 01 JU AT COST 2284 2264 3138EGNK6 FNMA POOL AL0393 AT COST 1196 1182 3138MFTC1 FNMA POOL AQ0546 3138WQAW2 FNMA POOL AT2720 3% AT COST 3230 2954 94988J5N3 WELLS FARGO BANK NA 25746U109 DOMINION ENERGY INC 29476L107 EQUITY RESIDENTIAL 3128M74W3 FG G05937 4.5% 01 AU AT COST 602 596 3128PW6Q6 FG J17179 3% 01 DEC AT COST 510 506 3138WKUK9 FN AS9585 4% 01 MAY AT COST 10788 10330 31402RFV6 FNMA POOL 735580 AT COST 981 981 31403C6L0 FEDERAL NAT'L MTGE A AT COST 1857 1884 3140FRH57 FN BE5651 3% 01 FEB AT COST 10409 9291 3140Q75P8 FN CA0853 3.5% 01 DE 3140X4H25 FN FM1148 3.5% 01 DE 31677QBG3 FIFTH THIRD BANK 345397XK4 FORD MOTOR CREDIT CO 539439AR0 LLOYDS BANKING GROUP AT COST 20840 21135 65339F101 NEXTERA ENERGY INC AT COST 2090 12443 74432QBP9 PRUDENTIAL FINANCIAL 17275R102 CISCO SYS INC 747525103 QUALCOMM INC 867914BM4 SUNTRUST BANKS INC 2 882508104 TEXAS INSTRS INC AT COST 3381 5378 912828YB0 US TREASURY N/B 1.62 G29183103 EATON CORP PLC 942622200 WATSCO INC G491BT108 INVESCO LTD 02665WCD1 AMERICAN HONDA FINAN 031162CH1 AMGEN INC 04314H600 ARTISAN PARTNERS FDS AT COST 95679 95594 189054109 CLOROX CO/THE 3128M7KV7 FG G05408 5% 01 DEC AT COST 683 689 3128M7NZ5 FG G05508 5% 01 FEB AT COST 304 303 3138X3EH1 FNMA POOL 0AU3735 AT COST 3020 2794 3140X4LV6 FN FM1239 3.5% 01 NO 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 2408 4473 009158106 AIR PRODS & CHEMS IN 00287Y109 ABBVIE INC AT COST 12352 17365 912828ZT0 US TREASURY N/B .25% 20030NDH1 COMCAST CORP NEW AT COST 24380 20606 40434LAC9 HP INC 91282CAL5 US TREASURY N/B .375 30161N101 EXELON CORP AT COST 7502 12641 606822BV5 MITSUBISHI UFJ FINL 871829BJ5 SYSCO CORP AT COST 26245 20962 372460105 GENUINE PARTS CO 412295107 HARDING LOEVNER FDS 478160104 JOHNSON & JOHNSON AT COST 17268 24006 30231GBG6 EXXON MOBIL CORPORAT 172967MT5 CITIGROUP INC 543488845 LOOMIS SAYLES FDS II 842587DE4 SOUTHERN CO AT COST 21602 21497 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC AT COST 1667 6662 09258N570 BLACKROCK FDS AT COST 167843 185549 46637K265 JPMORGAN TR I AT COST 204841 341948 92343VFS8 VERIZON COMMUNICATIO 3132XCRY3 FG G67703 3.5% 01 AP AT COST 36273 32437 03027XBD1 AMERICAN TOWER CORP 91324P102 UNITEDHEALTH GROUP I 427866108 HERSHEY CO 56167N712 NUANCE MID CAP VALUE 00203H859 AQR MANAGED FUTURES 912828ZG8 US TREASURY N/B .375 3132CWKV5 FR SB0308 2.5% 01 JA 128119880 CALAMOS INVT TR NEW 808513BF1 SCHWAB CHARLES CORP AT COST 20452 20881 14040HCE3 CAPITAL ONE FINL COR AT COST 20668 20903 064159TF3 BANK NOVA SCOTIA B C 09247XAR2 BLACKROCK INC AT COST 22796 21589 48121L114 JPMORGAN TR I 548661DR5 LOWES COS INC AT COST 21283 20741 822582CD2 SHELL INTL FIN B V 084664CR0 BERKSHIRE HATHAWAY F AT COST 26702 21057 037833DZ0 APPLE INC 2.4% 20 AU 742718FH7 PROCTER & GAMBLE CO AT COST 21567 21227 907818108 UNION PAC CORP 46090E103 INVESCO QQQ TR 00770G847 JOHCM INTERNATIONAL 912810RB6 U S TREASURY NOTE AT COST 55516 41920 92647Q363 VICTORY PORTFOLIOS 339128100 JPMORGAN MID CAP VAL 04314H592 ARTISAN PARTNERS FDS AT COST 79474 136513 09062XAC7 BIOGEN INC 2.9% 9/15 3138WCC76 FNMA AS2793 30231G102 EXXON MOBIL CORP AT COST 10324 21782 N53745100 LYONDELLBASELL INDU- 375558BF9 GILEAD SCIENCES INC AT COST 20897 20991 3140F47L4 FN BC8998 3% 01 NOV AT COST 13985 12700 037833CQ1 APPLE INC 2.3% 11 MA 78012KKU0 ROYAL BANK OF CANADA 87236YAH1 TD AMERITRADE HOLDIN 38141GWM2 GOLDMAN SACHS GROUP 85771PAN2 STATOIL ASA 806857108 SCHLUMBERGER LTD 91913YAU4 VALERO ENERGY CORP N 681919106 OMNICOM GROUP INC H84989104 TE CONNECTIVITY LTD 682680103 ONEOK INC 06828M876 BARON SELECT FDS 172967KB6 CITIGROUP INC 2.65% 00206RCP5 AT&T INC AT COST 20867 21172 61744YAH1 MORGAN STANLEY 2.75% 68389XBR5 ORACLE CORP 11135F101 BROADCOM INC AT COST 5327 9691 911312106 UNITED PARCEL SERVIC H1467J104 CHUBB LTD 191216100 COCA-COLA CO/THE 69351T106 PPL CORP 931142103 WAL MART STORES INC AT COST 4104 18940 92343V104 VERIZON COMMUNICATIO AT COST 8442 11038 018802108 ALLIANT ENERGY CORP AT COST 2629 6046 31335AYG7 FG G60711 4.5% 01 JU AT COST 4321 4232 902973304 US BANCORP DEL 3138ET4J2 FN AL8924 3% 01 DEC AT COST 1932 1900 31410KLN2 FN 889633 5.5% 01 AU AT COST 3340 3442 94106L109 WASTE MGMT INC DEL AT COST 1692 12963 3128MMTP8 FG G18557 3% 01 JUN 3128PXKV7 FHLMC GOLD J17508 594918104 MICROSOFT CORP AT COST 1528 30468 755111507 RAYTHEON CO 31416RBE2 FNMA POOL AA7236 AT COST 878 854 31419JTQ1 FNMA POOL 0AE775 3128MJV72 FG G08637 4% 01 APR AT COST 211 200 31418MLS9 FN AD0336 5% 01 FEB 631103108 NASDAQ INC 553530106 MSC INDUSTRIAL DIREC 871829107 SYSCO CORP AT COST 9430 9211 78016EZM2 ROYAL BK CDA GLOBAL AT COST 42195 42937 912810SN9 US TREASURY N/B 1.25 AT COST 74906 62227 589509207 MERGER FD 024525669 AMERICAN BEACON FDS AT COST 209135 188476 770323103 ROBERT HALF INTL INC 91282CBZ3 US TREASURY N/B 1.25 3132DMHG3 FR SD0231 3% 01 JAN AT COST 27145 23600 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 11379 10190 3132ADSD1 FR ZT1416 3% 01 JUL 87165B103 SYNCHRONY FINL 458140BU3 INTEL CORP 31620MBS4 FIDELITY NATL INFORM AT COST 20920 20890 362014193 GMO TR AT COST 155965 147825 695156109 PACKAGING CORP AMER AT COST 6226 8662 872540109 TJX COS INC NEW AT COST 8218 18433 38141GYN8 GOLDMAN SACHS GROUP AT COST 22656 21663 440452AG5 HORMEL FOODS CORP 89236THW8 TOYOTA MTR CR CORP M AT COST 20540 20987 3132CWKP8 FR SB0302 3% 01 APR 89788MAD4 TRUIST FINL CORP SR AT COST 20965 20894 89236TJK2 TOYOTA MTR CR CORP M AT COST 21477 21733 G3223R108 EVEREST RE GROUP LTD 464287879 ISHARES TR 808513BU8 SCHWAB CHARLES CORP 46653M849 JOHCM FDS TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 42356 35582 22822V101 CROWN CASTLE INTL CO AT COST 10318 6488 06406RAQ0 BANK NEW YORK MELLON AT COST 20762 20951 0641593U8 BANK NOVA SCOTIA B C AT COST 20644 20905 177376AG5 CITRIX SYS INC 47803W703 JOHN HANCOCK FDS III AT COST 88899 97581 863667101 STRYKER CORP AT COST 10854 14059 464288448 ISHARES TR 3132CWKN3 FR SB0301 2.5% 01 AP 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 47745 41377 45775L408 INSTITUTIONAL EQUITY AT COST 485525 556869 3140XHGT8 FN FS2009 3% 01 MAY AT COST 48027 45524 3133KNJL8 FR RA6567 3% 01 DEC AT COST 34211 35990 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 32378 29638 609207105 MONDELEZ INTL INC AT COST 9861 7967 00206R102 AT&T INC AT COST 6168 9439 92828N247 VIRTUS EQUITY TR AT COST 210508 112615 3140QELR1 FN CA6635 2.5% 01 AU AT COST 35508 34242 25159K705 DEUTSCHE DWS MKT TR 921946406 VANGUARD WHITEHALL F 808524755 SCHWAB STRATEGIC TR AT COST 276160 441747 31620M106 FIDELITY NATL INFORM 46429B663 ISHARES TR 91282CBE0 US TREASURY N/B .125 580135101 MC DONALDS CORPORATI AT COST 10264 12531 03027XCE8 AMERICAN TOWER CORP AT COST 20075 20885 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 9312 10673 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 14718 15332 3132DVMA0 FR SD7553 3% 01 MAR AT COST 10996 11079 3133USH95 FR SI2056 3.5% 01 DE AT COST 9728 10161 3140QEY22 FN CA7028 2.5% 01 SE AT COST 15850 16118 3140XC7D4 FN FM8991 2.5% 01 SE 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 9404 12733 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 9390 11167 90470L360 ABSOLUTE CONVERT ARB AT COST 137428 144720 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 353308 387777 98389B100 XCEL ENERGY INC AT COST 10685 12778 00770X675 PZENA EMERG MKTS VAL AT COST 88616 111607 00771X419 GQG PART EMERG MKTS AT COST 241979 248685 020002101 ALLSTATE CORP AT COST 10391 10616 09290D101 BLACKROCK INC AT COST 1808 10703 17327CAT0 CITIGROUP INC 4.542% AT COST 20697 21167 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 21025 21436 3128MMT94 FG G18575 3% 01 NOV AT COST 12347 12645 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 10006 10163 3132DVLE3 FR SD7525 2.5% 01 OC AT COST 21179 21488 3140XMUD6 FN FS5979 2.5% 01 SE AT COST 10673 10947 3140XPHG7 FN FS7430 3.5% 01 SE AT COST 15888 16699 31418CPE8 FN MA3120 3.5% 01 SE AT COST 17419 18050 373334KV2 GEORGIA POWER CO 5.0 AT COST 20027 20260 437076DB5 HOME DEPOT INC 4.875 AT COST 20977 21360 49271V100 KEURIG DR PEPPER INC AT COST 8902 7395 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 10506 8650 595017104 MICROCHIP TECHNOLOGY AT COST 11590 10832 61747YFU4 MORGAN STANLEY 4.654 AT COST 20838 21254 68389XCS2 ORACLE CORP 4.2% 27 AT COST 20972 20595 822905AF2 SHELL FINANCE US INC AT COST 20229 20756 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 83482 83301 91282CJW2 US TREASURY N/B 4% 3 AT COST 61903 62789 921943858 VANGUARD TAX-MANAGED AT COST 177693 214772 G87052109 TE CONNECTIVITY PLC AT COST 3978 11148 00143M315 INVESCO SMALL CAP VA AT COST 289130 321080 023135CV6 AMAZON.COM INC 4.65% AT COST 21996 21911 03040WBF1 AMERICAN WATER CAPIT AT COST 18947 19619 04314H568 ARTISAN PARTNERS FDS AT COST 136375 137504 126408103 CSX CORP AT COST 11268 11020 128120342 CALAMOS MRKT NEU INC AT COST 303990 364250 13645RBJ2 CANADIAN PACIFIC RAI AT COST 21035 21485 166756BK1 CHEVRON USA INC 4.5% AT COST 20924 21226 254687106 DISNEY WALT CO AT COST 10279 10467 256677105 DOLLAR GEN CORP NEW AT COST 10235 11817 3132DUWW3 FR SD6961 5% 01 NOV AT COST 44414 45731 3132DVL78 FR SD7550 3% 01 FEB AT COST 32319 33842 3140QPZU4 FN CB4354 5% 01 AUG AT COST 10946 10965 464287200 ISHARES TR AT COST 1066494 1258235 52472T718 BRNDYWNGLBL HIGH YLD AT COST 136070 137477 63743HFX5 NATIONAL RURAL UTIL AT COST 20055 20584 693390882 PIMCO FDS PAC INVT M AT COST 190464 192282 717081FE8 PFIZER INC 4.5% 15 N AT COST 21995 22077 824348BV7 SHERWIN WILLIAMS CO AT COST 20998 21218 844741BL1 SOUTHWEST AIRLINES C AT COST 21957 22046 922020813 VANGUARD MALVERN FDS AT COST 77437 82692 922908629 VANGUARD INDEX FDS AT COST 529288 561866 92648C819 VICTORY PIONEER CAT AT COST 105206 103977 969457CS7 WILLIAMS COMPANIES I AT COST 20971 21384 G1151C101 ACCENTURE PLC-CL A AT COST 16150 12342 G54950103 LINDE PLC AT COST 8150 7675 MUTUAL FUND TIMING ADJ 5991 CY PURCHASE OF ACCRUED INTEREST 135 CY PENDING SALES 222 INVESTMENT EXPENSES-DIVIDEND I 2838 2838 0 PY PURCHASE OF ACCRUED INTEREST 615 PY PENDING SALES 192 COST BASIS ADJUSTMENT 1540 INVESTMNT MNGMNT FEES (NON-DED 7 7 FOREIGN TAXES 2490 2490 0 FEDERAL TAX PAYMENT - PRIOR YE 1154 0 0 FEDERAL ESTIMATES - PRINCIPAL 4228 0 0 FOREIGN TAXES ON NONQUALIFIED 1009 1009 0