2026-04-21T12:01:12-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636019220 DIANE WENDLAND 1962 CHARTBLE TRUST WEND 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 847734 X 23077 22820 38169 243898 38169 0 335 61581 60989 7031 5624 1406 0 0 0 0 0 0 1650 0 0 1650 1 1 0 0 1412 304 0 0 0 0 0 0 0 377 377 10471 6306 0 3056 44000 44000 54471 6306 0 47056 7110 54683 0 17424 34487 34487 0 0 0 707025 696332 813247 724449 730819 847734 0 X 724449 730819 724449 730819 724449 730819 724449 7110 745 732304 1485 730819 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-01-08 957 999 -42 -42 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 4% 31 JAN 2029 2024-02-14 2025-01-08 985 989 -4 -4 23.65 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 24 24 3000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 3000 2993 7 7 3. ADOBE SYS INC COM 2023-06-15 2025-02-04 1325 1467 -142 -142 8. FISERV INC COM 2021-03-11 2025-02-04 1722 1008 714 714 4. INTUIT 2016-04-20 2025-02-04 2403 417 1986 1986 8. MERCK & CO INC 2022-03-04 2025-02-04 716 613 103 103 16. PULTE HOMES INC 2022-08-12 2025-02-04 1757 785 972 972 3. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 591 724 -133 -133 7. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 1378 2302 -924 -924 3. UNITEDHEALTH GROUP INC 2020-05-28 2025-02-04 1640 916 724 724 11. CHUBB LIMITED COM 2020-05-28 2025-02-04 3015 1366 1649 1649 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-02-07 908 986 -78 -78 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-02-07 966 999 -33 -33 1000. US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2025-02-07 748 1186 -438 -438 3000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 2962 2968 -6 -6 2.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 2 2 1.94 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 2 2 5.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 5 5 18.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 19 19 75.05 FG G18569 3% 01 SEP 2030 2021-08-06 2025-02-18 75 77 -2 -2 10.14 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 10 10 10.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 10 10 1.02 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 1 1 .69 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-02-18 1 1 6.68 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 7 7 7.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 8 8 4000. INTEL CORP 2021-12-07 2025-02-24 3307 3985 -678 -678 25.16 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-02-25 25 27 -2 -2 16.14 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-02-25 16 17 -1 -1 63.41 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-02-25 63 59 4 4 35.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 35 36 -1 -1 39.58 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-02-25 40 35 5 5 45.63 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-02-25 46 40 6 6 35.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 36 36 40.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 41 36 5 5 3.04 FNMA POOL 0AH5575 2013-07-11 2025-02-25 3 3 4.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 4 4 9.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 9 9 2.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 24.76 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 25 25 2.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 3 3 1.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 16.32 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 16 16 13.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 14 14 9.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 10 10 6.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 6 6 4.67 FNMA POOL 0AU3735 2014-11-07 2025-02-25 5 5 2.68 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-02-25 3 3 1.45 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-02-25 1 1 3.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 3 3 2.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 3 3 7.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 8 8 4.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 5 5 13.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 13 13 8.53 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-02-25 9 9 37.6 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-02-25 38 31 7 7 38.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 38 35 3 3 29.03 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-02-25 29 24 5 5 19.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 19 18 1 1 61.42 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-02-25 61 58 3 3 9.65 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 10 10 9. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 9 9 44.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 44 44 18.58 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 19 19 26.71 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 27 27 24.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 25 24 1 1 2.8 FNMA POOL 0888284 2007-09-17 2025-02-25 3 3 1.17 FN 928205 6% 01 APR 2037 2010-07-08 2025-02-25 1 1 .28 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-02-25 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 2 2 4.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 5 5 13.19 FN MA2956 3% 01 APR 2047 2020-03-06 2025-02-25 13 14 -1 -1 5.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 5 5 4.64 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-02-25 5 5 .99 FNMA POOL 0AD6432 2012-04-05 2025-02-25 1 1 3.75 FNMA POOL 0AE0981 2013-03-06 2025-02-25 4 4 2.81 FNMA POOL 0AE3066 2011-08-09 2025-02-25 3 3 3000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 2948 2937 11 11 .77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 1.48 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 1 2 -1 -1 5.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 6 6 16.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 16 16 74.11 FG G18569 3% 01 SEP 2030 2021-08-06 2025-03-17 74 76 -2 -2 11.42 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 11 12 -1 -1 9.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 10 10 1.01 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 1 1 3.6 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-03-17 4 4 6.48 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 6 7 -1 -1 7.04 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 7 7 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-03-18 1838 1742 96 96 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 3005 3003 2 2 2000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-03-18 1996 1994 2 2 10000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-18 9980 9892 88 88 349.123 VANGUARD MALVERN FDS 2022-06-17 2025-03-19 8285 8930 -645 -645 25.59 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-03-25 26 27 -1 -1 14.55 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-03-25 15 15 61.03 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-03-25 61 56 5 5 24.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 24 25 -1 -1 52.64 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 53 52 1 1 37.55 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-03-25 38 34 4 4 57.8 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-03-25 58 51 7 7 34. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 34 34 31.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 31 27 4 4 2.02 FNMA POOL 0AH5575 2013-07-11 2025-03-25 2 2 3.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 3 3 7.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 8 8 1.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 30.3 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 30 30 3.3 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 3 3 2.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 2 3 -1 -1 16.72 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 17 17 9.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 9 9 8.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 8 8 6.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 7 7 4.92 FNMA POOL 0AU3735 2014-11-07 2025-03-25 5 5 3.53 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-03-25 4 4 1.6 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-03-25 2 2 3.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 3 3 6.24 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 6 6 10.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 11 11 4.04 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 4 4 15.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 15 15 20.26 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-03-25 20 21 -1 -1 36.83 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-03-25 37 31 6 6 34.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 34 31 3 3 29.79 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-03-25 30 25 5 5 39.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 39 37 2 2 62.6 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-03-25 63 59 4 4 11.44 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 11 12 -1 -1 9.14 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 9 9 43.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 43 43 17.19 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 17 18 -1 -1 26.6 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 27 27 28.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 29 27 2 2 3.34 FNMA POOL 0888284 2007-09-17 2025-03-25 3 3 1.18 FN 928205 6% 01 APR 2037 2010-07-08 2025-03-25 1 1 .28 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-03-25 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 2 2 7.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 7 7 10.43 FN MA2956 3% 01 APR 2047 2020-03-06 2025-03-25 10 11 -1 -1 5.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 6 6 2.58 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-03-25 3 3 1.06 FNMA POOL 0AD6432 2012-04-05 2025-03-25 1 1 3.59 FNMA POOL 0AE0981 2013-03-06 2025-03-25 4 4 2.88 FNMA POOL 0AE3066 2011-08-09 2025-03-25 3 3 1000. BERKSHIRE HATHAWAY FIN CORP 2020-11-05 2025-04-08 823 1277 -454 -454 1000. BLACKROCK INC 2020-04-27 2025-04-08 857 999 -142 -142 1000. COMCAST CORP NEW 2020-05-01 2025-04-08 810 1111 -301 -301 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-02 2025-04-08 1003 999 4 4 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 983 1006 -23 -23 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2014-01-08 2025-04-08 1013 1061 -48 -48 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 2000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 1561 2163 -602 -602 2000. US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2025-04-08 1508 2342 -834 -834 2000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 979 1728 -749 -749 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-04-08 979 975 4 4 1.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 1 1 1.5 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 2 2 6.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 6 6 18.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 18 19 -1 -1 74.5 FG G18569 3% 01 SEP 2030 2021-08-06 2025-04-15 75 76 -1 -1 11.25 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 11 11 9.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 9 9 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 2 2 5.3 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-04-15 5 5 6.6 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 7 7 4.43 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 4 5 -1 -1 20.41 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-04-25 20 22 -2 -2 15.2 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-04-25 15 16 -1 -1 64.88 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-04-25 65 60 5 5 30.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 31 32 -1 -1 59.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 60 59 1 1 38.09 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-04-25 38 34 4 4 62.39 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-04-25 62 55 7 7 30.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 30 30 60.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 61 53 8 8 1.81 FNMA POOL 0AH5575 2013-07-11 2025-04-25 2 2 3.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 3 3 8.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 8 8 1.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 2 2 24.77 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 25 25 4.37 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 4 4 1.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 23.87 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 24 24 19.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 20 20 8.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 9 9 6.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 6 6 5.16 FNMA POOL 0AU3735 2014-11-07 2025-04-25 5 5 3.72 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-04-25 4 4 1.95 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-04-25 2 2 4.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 4 4 5.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 5 5 20.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 20 21 -1 -1 4.59 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 5 5 16.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 17 17 2.53 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-04-25 3 3 37.61 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-04-25 38 31 7 7 53.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 53 48 5 5 33.91 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-04-25 34 28 6 6 12.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 12 12 61.54 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-04-25 62 58 4 4 11.27 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 11 11 9.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 9 9 44.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 45 45 31.64 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 32 32 31.71 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 32 32 19.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 20 19 1 1 2. FNMA POOL 0888284 2007-09-17 2025-04-25 2 2 1.33 FN 928205 6% 01 APR 2037 2010-07-08 2025-04-25 1 1 .28 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-04-25 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 3.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 3 3 5.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 5 5 15.12 FN MA2956 3% 01 APR 2047 2020-03-06 2025-04-25 15 16 -1 -1 4.82 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 5 5 3.11 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-04-25 3 3 .95 FNMA POOL 0AD6432 2012-04-05 2025-04-25 1 1 3.22 FNMA POOL 0AE0981 2013-03-06 2025-04-25 3 3 2.77 FNMA POOL 0AE3066 2011-08-09 2025-04-25 3 3 2. FACEBOOK INC 2022-08-12 2025-04-29 1109 361 748 748 2. NETFLIX COM INC 2023-06-15 2025-04-29 2232 689 1543 1543 2. QUALCOMM INC 2024-08-07 2025-04-29 293 312 -19 -19 17. QUALCOMM INC 2020-09-22 2025-04-29 2492 1813 679 679 3. T -MOBILE US INC 2022-03-04 2025-04-29 720 372 348 348 1. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 423 592 -169 -169 5. THERMO FISHER SCIENTIFIC INC 2018-06-20 2025-04-29 2115 1062 1053 1053 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 1 1 1.46 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 1 1 9.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 9 9 16.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 17 17 81.15 FG G18569 3% 01 SEP 2030 2021-08-06 2025-05-15 81 83 -2 -2 9.83 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 10 10 8.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 9 9 4.95 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 5 5 .62 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-05-15 1 1 5.33 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 5 5 7.7 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 8 8 19.42 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-05-27 19 21 -2 -2 25.15 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-05-27 25 26 -1 -1 58.14 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-05-27 58 54 4 4 30.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 30 31 -1 -1 85.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 86 84 2 2 45.91 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-05-27 46 41 5 5 71.51 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-05-27 72 63 9 9 39.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 40 40 39.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 39 34 5 5 3.38 FNMA POOL 0AH5575 2013-07-11 2025-05-27 3 3 3.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 3 3 8.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 8 9 -1 -1 1.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 27.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 27 27 4.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 4 4 10.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 10 10 28.33 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 28 28 7.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 8 8 8.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 9 9 8.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 9 9 7.87 FNMA POOL 0AU3735 2014-11-07 2025-05-27 8 8 4.11 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-05-27 4 4 1.7 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-05-27 2 2 3.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 4 4 8.21 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 8 8 11.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 12 12 4.45 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 4 5 -1 -1 5.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 6 6 2.65 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-05-27 3 3 41.75 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-05-27 42 35 7 7 48.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 48 44 4 4 29.54 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-05-27 30 25 5 5 27.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 28 26 2 2 68.62 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-05-27 69 64 5 5 12.21 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 12 12 9.69 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 10 10 43.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 44 44 29.27 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 29 30 -1 -1 25.09 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 25 26 -1 -1 17.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 17 16 1 1 3.88 FNMA POOL 0888284 2007-09-17 2025-05-27 4 4 1.46 FN 928205 6% 01 APR 2037 2010-07-08 2025-05-27 1 1 .28 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-05-27 .35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 5.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 6 6 5.32 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 5 5 14.19 FN MA2956 3% 01 APR 2047 2020-03-06 2025-05-27 14 15 -1 -1 4.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 4 4 4.62 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-05-27 5 5 1.88 FNMA POOL 0AD6432 2012-04-05 2025-05-27 2 2 4.23 FNMA POOL 0AE0981 2013-03-06 2025-05-27 4 4 2.44 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 232.225 ARTISAN MID CAP FUND-INS 2015-01-27 2025-06-13 9863 11296 -1433 -1433 257. ISHARES TR 2022-10-19 2025-06-13 25095 24946 149 149 582.296 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 16083 15722 361 361 281. SCHWAB STRATEGIC TR 2022-10-20 2025-06-13 11088 7336 3752 3752 69.376 VANGUARD WORLD FD 2023-08-10 2025-06-13 7927 7194 733 733 101. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 5680 5220 460 460 .89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 1 1 1.55 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 2 2 7.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 7 8 -1 -1 18.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 19 19 72.68 FG G18569 3% 01 SEP 2030 2021-08-06 2025-06-16 73 74 -1 -1 10.48 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 10 11 -1 -1 9.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 9 9 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 .61 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-06-16 1 1 8.51 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 9 9 11.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 12 12 18.23 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-06-25 18 19 -1 -1 18.02 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-06-25 18 19 -1 -1 65.31 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-06-25 65 60 5 5 37.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 38 39 -1 -1 67.76 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 68 67 1 1 42.14 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-06-25 42 38 4 4 53.3 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-06-25 53 47 6 6 36.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 37 37 69.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 69 60 9 9 2.89 FNMA POOL 0AH5575 2013-07-11 2025-06-25 3 3 2.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 3 3 6.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 7 7 1.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 32.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 32 32 6.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 7 7 1.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 23.08 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 23 23 9.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 9 9 9.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 9 9 10.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 10 11 -1 -1 4.36 FNMA POOL 0AU3735 2014-11-07 2025-06-25 4 4 3.39 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-06-25 3 3 1.47 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-06-25 1 2 -1 -1 3.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 3 3 2.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 2 3 -1 -1 7.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 8 8 4.83 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 5 5 18.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 19 18 1 1 14.43 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-06-25 14 15 -1 -1 60.04 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-06-25 60 50 10 10 59.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 59 54 5 5 33.61 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-06-25 34 28 6 6 60.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 60 57 3 3 89.49 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-06-25 89 84 5 5 11.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 12 12 11.79 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 12 12 42.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 42 42 53.04 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 53 54 -1 -1 29.56 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-06-25 30 30 28.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 29 27 2 2 4.55 FNMA POOL 0888284 2007-09-17 2025-06-25 5 4 1 1 1.47 FN 928205 6% 01 APR 2037 2010-07-08 2025-06-25 1 2 -1 -1 .29 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-06-25 .35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 4.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 4 4 7.39 FN MA2956 3% 01 APR 2047 2020-03-06 2025-06-25 7 8 -1 -1 6.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 7 7 3.04 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-06-25 3 3 1.77 FNMA POOL 0AD6432 2012-04-05 2025-06-25 2 2 3.33 FNMA POOL 0AE0981 2013-03-06 2025-06-25 3 3 2.39 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 3000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-06-26 2306 3219 -913 -913 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 769 1081 -312 -312 1.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 2 2 2.12 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 2 2 6.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 6 6 18.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 18 18 81.08 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-15 81 83 -2 -2 10.01 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 10 10 8.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 9 9 2.41 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 2 2 3.31 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-07-15 3 3 6.43 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 6 7 -1 -1 7.64 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 8 8 3. ADOBE SYS INC COM 2023-06-15 2025-07-25 1113 1467 -354 -354 1. FACEBOOK INC 2022-08-12 2025-07-25 720 181 539 539 25.67 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-07-25 26 27 -1 -1 12.58 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-07-25 13 13 61.63 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-07-25 62 57 5 5 41.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 41 43 -2 -2 59.45 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 59 58 1 1 46.72 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-07-25 47 42 5 5 59.63 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-07-25 60 53 7 7 43.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 43 43 47.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 48 41 7 7 2.1 FNMA POOL 0AH5575 2013-07-11 2025-07-25 2 2 2.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 3 3 7.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 7 7 2.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 25.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 25 25 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 3 3 6.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 6 6 20.27 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 20 20 6.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 6 6 8.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 8 8 8.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 9 9 5.25 FNMA POOL 0AU3735 2014-11-07 2025-07-25 5 5 3.06 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-07-25 3 3 1.59 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-07-25 2 2 3.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 4 4 8.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 8 8 15.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 16 16 5.15 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 5 5 12.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 12 12 8.71 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-07-25 9 9 54.39 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-07-25 54 45 9 9 58.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 58 53 5 5 31.19 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-07-25 31 26 5 5 41.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 41 39 2 2 77.06 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-07-25 77 72 5 5 11.86 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 12 12 11.33 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 11 12 -1 -1 40.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 40 41 -1 -1 27.06 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 27 28 -1 -1 24.62 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-07-25 25 25 55.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 55 52 3 3 3.45 FNMA POOL 0888284 2007-09-17 2025-07-25 3 3 1.45 FN 928205 6% 01 APR 2037 2010-07-08 2025-07-25 1 1 .29 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-07-25 3.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 3 3 3.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 3 4 -1 -1 5.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 6 6 8.23 FN MA2956 3% 01 APR 2047 2020-03-06 2025-07-25 8 8 6.56 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 7 7 3.44 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-07-25 3 4 -1 -1 .97 FNMA POOL 0AD6432 2012-04-05 2025-07-25 1 1 3.54 FNMA POOL 0AE0981 2013-03-06 2025-07-25 4 4 2.21 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 1. FISERV INC COM 2025-04-29 2025-07-25 139 185 -46 -46 13. FISERV INC COM 2024-06-07 2025-07-25 1805 1789 16 16 4. GE VERNOVA INC 2024-10-03 2025-07-25 2582 1010 1572 1572 1. NETFLIX COM INC 2023-06-15 2025-07-25 1182 444 738 738 5. UNITEDHEALTH GROUP INC 2021-11-22 2025-07-25 1420 1940 -520 -520 12. ZOETIS INC 2018-10-16 2025-07-25 1819 1097 722 722 3000. US TREASURY N/B 4.5% 15 NOV 2025 2025-07-08 2025-07-30 3001 3003 -2 -2 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-08-08 2025-08-11 1873 1738 135 135 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 937 871 66 66 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 2 2 1.61 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 2 2 6.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 6 6 16.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 17 17 78.76 FG G18569 3% 01 SEP 2030 2021-08-06 2025-08-15 79 80 -1 -1 8.94 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 9 9 9.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 9 9 3.24 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 3 3 .62 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-08-15 1 1 6.91 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 7 7 7.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 7 7 26.8 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-08-25 27 28 -1 -1 18.42 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-08-25 18 19 -1 -1 69.05 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-08-25 69 64 5 5 39.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 39 40 -1 -1 86. FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 86 85 1 1 43.33 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-08-25 43 39 4 4 58. FR SD7555 3% 01 AUG 2052 2023-07-12 2025-08-25 58 52 6 6 36.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 36 36 32.88 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 33 29 4 4 3.17 FNMA POOL 0AH5575 2013-07-11 2025-08-25 3 3 2.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 3 3 7.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 7 7 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 4 4 23.48 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 23 24 -1 -1 2.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 3 3 3.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 4 4 21.38 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 21 21 5.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 6 6 8.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 8 8 6.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 6 6 6.25 FNMA POOL 0AU3735 2014-11-07 2025-08-25 6 6 2.88 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-08-25 3 3 1.56 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-08-25 2 2 3.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 4 4 5.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 5 5 11.74 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 12 12 5.51 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 6 6 12.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 13 13 2.72 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-08-25 3 3 65.24 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-08-25 65 55 10 10 57.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 57 52 5 5 36.51 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-08-25 37 30 7 7 38.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 38 36 2 2 105. FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-08-25 105 98 7 7 12.46 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 12 13 -1 -1 9.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 9 10 -1 -1 40.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 41 41 22.98 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 23 24 -1 -1 22.23 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-08-25 22 23 -1 -1 56.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 57 54 3 3 3.17 FNMA POOL 0888284 2007-09-17 2025-08-25 3 3 1.48 FN 928205 6% 01 APR 2037 2010-07-08 2025-08-25 1 2 -1 -1 .29 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-08-25 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 3.84 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 4 4 17.63 FN MA2956 3% 01 APR 2047 2020-03-06 2025-08-25 18 18 5.36 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 5 5 2.98 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-08-25 3 3 1.07 FNMA POOL 0AD6432 2012-04-05 2025-08-25 1 1 3.63 FNMA POOL 0AE0981 2013-03-06 2025-08-25 4 4 2.13 FNMA POOL 0AE3066 2011-08-09 2025-08-25 2 2 1.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 1 1 1.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 2 2 6.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 7 7 17.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 18 18 85.79 FG G18569 3% 01 SEP 2030 2021-08-06 2025-09-15 86 87 -1 -1 9.53 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 10 10 7.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 7 7 1.8 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 2 2 4.62 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-09-15 5 5 6.2 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 6 6 9.92 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 10 10 35. CHIPOTLE MEXICAN GRILL INC 2024-07-30 2025-09-19 1379 1801 -422 -422 8. NVIDIA CORP 2019-07-12 2025-09-19 1411 34 1377 1377 3000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 3000 3000 30.81 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-09-25 31 33 -2 -2 23.68 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-09-25 24 24 58.86 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-09-25 59 55 4 4 39.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 40 41 -1 -1 79.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 80 78 2 2 43.49 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-09-25 43 39 4 4 58.64 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-09-25 59 52 7 7 31.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 31 31 39.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 39 34 5 5 2.89 FNMA POOL 0AH5575 2013-07-11 2025-09-25 3 3 2.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 7.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 7 7 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 26.51 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 27 27 3.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 4 4 4.07 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 4 4 17.39 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 17 17 15.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 15 15 8.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 9 9 6.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 6 6 7.02 FNMA POOL 0AU3735 2014-11-07 2025-09-25 7 7 3.27 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-09-25 3 3 2.17 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-09-25 2 2 3.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 3 3 9.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 9 9 14.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 15 15 4.82 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 5 5 12.53 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 13 12 1 1 2.66 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-09-25 3 3 59.47 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-09-25 59 50 9 9 47.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 48 43 5 5 37.61 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-09-25 38 31 7 7 20.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 21 20 1 1 75.17 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-09-25 75 70 5 5 11.99 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 12 12 12.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 13 13 40.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 40 40 24.01 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-09-25 24 25 -1 -1 25.78 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-09-25 26 26 46.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 47 45 2 2 2.02 FNMA POOL 0888284 2007-09-17 2025-09-25 2 2 1.49 FN 928205 6% 01 APR 2037 2010-07-08 2025-09-25 1 2 -1 -1 .29 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-09-25 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 3.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 4 4 10.85 FN MA2956 3% 01 APR 2047 2020-03-06 2025-09-25 11 11 6.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 6 6 1.75 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-09-25 2 2 1.87 FNMA POOL 0AD6432 2012-04-05 2025-09-25 2 2 3.79 FNMA POOL 0AE0981 2013-03-06 2025-09-25 4 4 1.13 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 1.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 1 1 1.22 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 1 1 6.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 6 6 17.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 17 17 70.03 FG G18569 3% 01 SEP 2030 2021-08-06 2025-10-15 70 71 -1 -1 8.94 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 9 9 7.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 8 8 2.36 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 2 2 6.71 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-10-15 7 7 5.55 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 6 6 6.39 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 6 7 -1 -1 1. ABBVIE INC 2025-02-04 2025-10-24 228 191 37 37 85.079 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-10-24 1300 1033 267 267 8. ALPHABET INC/CA 2020-05-28 2025-10-24 2080 413 1667 1667 5. AMAZON COM INC 2020-05-28 2025-10-24 1122 604 518 518 1. AMERICAN ELEC PWR CO INC 2024-06-07 2025-10-24 117 89 28 28 9. APPLE INC 2018-05-23 2025-10-24 2371 424 1947 1947 116.46 ARTISAN PARTNERS FDS INC 2019-04-23 2025-10-24 3000 1584 1416 1416 2. BROADCOM INC 2025-04-29 2025-10-24 713 383 330 330 3. CHEVRON CORP 2019-11-06 2025-10-24 468 361 107 107 11. COMCAST CORP NEW 2025-04-29 2025-10-24 322 373 -51 -51 2. DISNEY WALT CO 2025-04-29 2025-10-24 224 183 41 41 5. EXXON MOBIL CORP 2019-11-06 2025-10-24 578 357 221 221 1. FACEBOOK INC 2022-08-12 2025-10-24 733 181 552 552 11. FIFTH THIRD BANCORP 2021-01-14 2025-10-24 472 360 112 112 2. IRON MTN INC NEW 2024-08-07 2025-10-24 213 216 -3 -3 3. JPMORGAN CHASE & CO 2014-04-22 2025-10-24 907 168 739 739 1. JOHNSON & JOHNSON 2025-07-25 2025-10-24 190 168 22 22 1. MASTERCARD INC 2021-11-19 2025-10-24 576 344 232 232 6. MERCK & CO INC 2022-03-04 2025-10-24 527 462 65 65 5. MICROSOFT CORP COM 2018-04-13 2025-10-24 2614 467 2147 2147 7. MONDELEZ INTL INC 2019-08-22 2025-10-24 425 380 45 45 3. NEXTERA ENERGY INC 2011-04-13 2025-10-24 253 42 211 211 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-10-24 281 254 27 27 11. NVIDIA CORP 2019-11-06 2025-10-24 2037 54 1983 1983 2. PACKAGING CORP AMER 2021-03-11 2025-10-24 416 280 136 136 1. PROGRESSIVE CORP OH 2023-10-06 2025-10-24 218 143 75 75 2. ROSS STORES INC 2024-06-07 2025-10-24 315 289 26 26 1. S&P GLOBAL INC 2021-11-19 2025-10-24 491 465 26 26 1. SALESFORCE COM INC 2018-12-06 2025-10-24 255 139 116 116 4. SCHLUMBERGER LTD 2024-02-14 2025-10-24 146 191 -45 -45 75. SCHWAB STRATEGIC TR 2022-10-20 2025-10-24 3307 1958 1349 1349 2. STRYKER CORP 2021-05-07 2025-10-24 762 513 249 249 4. TJX COMPANIES INC 2021-01-14 2025-10-24 571 275 296 296 2. TAPESTRY INC 2025-09-19 2025-10-24 230 229 1 1 11.798 VANGUARD WORLD FD 2023-08-10 2025-10-24 1468 1223 245 245 19. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-10-24 1164 982 182 182 8. WALMART STORES INC COM 2022-03-04 2025-10-24 850 360 490 490 9. XCEL ENERGY INC 2022-12-09 2025-10-24 730 632 98 98 1. EATON CORP PLC 2018-06-20 2025-10-24 379 74 305 305 26.61 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-10-27 27 28 -1 -1 17.53 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-10-27 18 18 56.7 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-10-27 57 53 4 4 34.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 35 36 -1 -1 53.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 54 53 1 1 45.65 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-10-27 46 41 5 5 55.32 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-10-27 55 49 6 6 38.03 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 38 38 73.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 74 65 9 9 2.23 FNMA POOL 0AH5575 2013-07-11 2025-10-27 2 2 2.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 3 3 5.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 6 6 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 22.93 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 23 23 6.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 6 6 4.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 4 4 18.92 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-10-27 19 19 17.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 18 18 8.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 9 9 8.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 8 8 7.33 FNMA POOL 0AU3735 2014-11-07 2025-10-27 7 7 3.43 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-10-27 3 3 1.43 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-10-27 1 1 3.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 3 3 5.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 6 6 11.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 11 11 4.63 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 5 5 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 15 14 1 1 15.66 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-10-27 16 16 38.19 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-10-27 38 32 6 6 51.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 51 47 4 4 41.43 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-10-27 41 35 6 6 27.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 28 26 2 2 97.17 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-10-27 97 91 6 6 12.9 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 13 13 10.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 11 11 39.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 39 39 17.64 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-10-27 18 18 24.91 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-10-27 25 25 56.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 57 54 3 3 2.35 FNMA POOL 0888284 2007-09-17 2025-10-27 2 2 1.49 FN 928205 6% 01 APR 2037 2010-07-08 2025-10-27 1 2 -1 -1 .29 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-10-27 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 2 2 4.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 4 4 7.5 FN MA2956 3% 01 APR 2047 2020-03-06 2025-10-27 8 8 5.7 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 6 6 3.8 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-10-27 4 4 1.1 FNMA POOL 0AD6432 2012-04-05 2025-10-27 1 1 3.95 FNMA POOL 0AE0981 2013-03-06 2025-10-27 4 4 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-11-04 2835 2739 96 96 1.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 2 2 6.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 6 6 16.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 16 16 68.8 FG G18569 3% 01 SEP 2030 2021-08-06 2025-11-17 69 70 -1 -1 8.83 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 9 9 7.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 8 8 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 1 3.39 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-11-17 3 3 6.39 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 6 6 7.83 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 8 8 3000. FEDERAL HOME LN MTG CORP 2021-09-08 2025-11-17 3402 3904 -502 -502 3000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-18 3036 3014 22 22 18.92 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-11-25 19 20 -1 -1 19.63 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-11-25 20 20 67.53 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-11-25 68 63 5 5 40.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 41 42 -1 -1 53.86 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 54 53 1 1 47.94 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-11-25 48 43 5 5 57.29 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-11-25 57 51 6 6 27.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 28 28 46.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 47 41 6 6 2.45 FNMA POOL 0AH5575 2013-07-11 2025-11-25 2 2 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 2 2 6. FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 6 6 1.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 27.62 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 28 28 3.44 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 3 3 5.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 6 6 22.65 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-11-25 23 22 1 1 8.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 9 9 8.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 8 8 7.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 7 8 -1 -1 6.32 FNMA POOL 0AU3735 2014-11-07 2025-11-25 6 6 2.89 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-11-25 3 3 1.76 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-11-25 2 2 4.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 4 4 5.93 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 6 6 4.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 5 5 5.07 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 5 5 9.34 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 9 9 2.6 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-11-25 3 3 25.36 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-11-25 25 21 4 4 53.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 53 48 5 5 44.19 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-11-25 44 37 7 7 66.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 66 62 4 4 47.9 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-11-25 48 45 3 3 12.88 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 13 13 10.48 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 10 11 -1 -1 36.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 37 37 16.67 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-11-25 17 17 21.45 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-11-25 21 22 -1 -1 27.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 28 26 2 2 3.59 FNMA POOL 0888284 2007-09-17 2025-11-25 4 4 1.46 FN 928205 6% 01 APR 2037 2010-07-08 2025-11-25 1 1 .29 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-11-25 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 1.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 3.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 4 4 6.29 FN MA2956 3% 01 APR 2047 2020-03-06 2025-11-25 6 6 5.37 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 5 5 2.66 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-11-25 3 3 1.29 FNMA POOL 0AD6432 2012-04-05 2025-11-25 1 1 3.29 FNMA POOL 0AE0981 2013-03-06 2025-11-25 3 3 1.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 1 1 1.55 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 2 2 5.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 6 6 16.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 16 16 62.4 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-15 62 63 -1 -1 10.42 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 10 10 7.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 7 7 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 1 1.68 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-12-15 2 2 6.25 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 6 6 5.46 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 5 6 -1 -1 19.7 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-26 20 21 -1 -1 10.64 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-26 11 11 54.14 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-12-26 54 50 4 4 28.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 29 30 -1 -1 65.75 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 66 65 1 1 38.06 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-12-26 38 34 4 4 52.61 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-12-26 53 47 6 6 35.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 35 35 65.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 66 57 9 9 1.98 FNMA POOL 0AH5575 2013-07-11 2025-12-26 2 2 1.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 2 2 6.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 6 6 1.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 2 2 21.71 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 22 22 4.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 5 5 3.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 3 4 -1 -1 26.78 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-26 27 27 6.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 6 6 7.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 7 7 4.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 5 5 7.79 FNMA POOL 0AU3735 2014-11-07 2025-12-26 8 8 3.07 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-12-26 3 3 1.51 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-12-26 2 2 2.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 3 3 6.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 6 6 10.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 11 11 5.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 6 6 14.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 15 15 15.11 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-12-26 15 16 -1 -1 37.79 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-12-26 38 32 6 6 54.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 54 49 5 5 19.49 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-12-26 19 16 3 3 24.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 25 23 2 2 63.06 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-12-26 63 59 4 4 10.2 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 10 10 7.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 7 7 38.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 38 38 30.58 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-26 31 31 20.61 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-12-26 21 21 27.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 27 26 1 1 3.98 FNMA POOL 0888284 2007-09-17 2025-12-26 4 4 1.47 FN 928205 6% 01 APR 2037 2010-07-08 2025-12-26 1 2 -1 -1 .3 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-12-26 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 1.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 3.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 3 3 12.99 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-26 13 13 3.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 4 4 1.72 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-12-26 2 2 .82 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 3.3 FNMA POOL 0AE0981 2013-03-06 2025-12-26 3 3 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 1 1 1.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 1 1 7.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 7 7 15.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 15 15 64.4 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-31 64 65 -1 -1 9.04 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 9 9 7.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 7 7 .99 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 1 28.17 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-31 28 30 -2 -2 13.09 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-31 13 13 57.72 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2025-12-31 58 54 4 4 35.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 36 37 -1 -1 43.37 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 43 43 45.03 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-12-31 45 41 4 4 46.52 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-12-31 47 41 6 6 4.63 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2025-12-31 5 5 6.15 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 6 6 13.09 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 13 13 35.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 35 35 44.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 44 39 5 5 2.64 FNMA POOL 0AH5575 2013-07-11 2025-12-31 3 3 1.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 2 2 5.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 6 6 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 1 1 23.64 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 24 24 7.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 8 8 1.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 2 2 23.99 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-31 24 24 9.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 9 9 8.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 8 8 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 9 9 4.51 FNMA POOL 0AU3735 2014-11-07 2025-12-31 5 5 2.9 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-12-31 3 3 1.59 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2025-12-31 2 2 3.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 3 3 2.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 3 3 18.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 18 19 -1 -1 3.92 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 4 4 12.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 13 13 2.65 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-12-31 3 3 26.22 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-12-31 26 22 4 4 49. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 49 45 4 4 32.69 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-12-31 33 27 6 6 35.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 36 33 3 3 66.17 FN CB3412 3.5% 01 APR 2052 2023-05-09 2025-12-31 66 62 4 4 10.07 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 10 10 7.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 8 8 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 38 38 17.61 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-31 18 18 47.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 48 46 2 2 2.62 FNMA POOL 0888284 2007-09-17 2025-12-31 3 3 1.5 FN 928205 6% 01 APR 2037 2010-07-08 2025-12-31 2 2 .3 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-12-31 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-31 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 4.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 4 4 6.65 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-31 7 7 4.45 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 4 4 3.51 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-12-31 4 4 1.17 FNMA POOL 0AD6432 2012-04-05 2025-12-31 1 1 3.19 FNMA POOL 0AE0981 2013-03-06 2025-12-31 3 3 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 CAPITAL GAIN DIVIDENDS P 10709 38169 760 0 760 0 760 560 0 0 560 0 200 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 7031 NONE 0 NONE 0 813121 23500 0 836621 0 0 836621 12549 824072 41204 41204 760 760 40444 0 40444 0 40444 47056 0 0 0 0 47056 40444 0 0 0 0 0 11466 5005 16471 47056 0 0 0 40444 6612 0 0 23083 0 0 0 0 0 0 0 23083 0 0 11466 5005 6612 X FIRST PRESBYTERIAN CHURCH 211 SOUTH CHESTNUT STREET PRATTVILLE AL 36067 NONE PC GENERAL OPERATING 5000 HUNTINGDON COLLEGE 1500 E FAIRVIEW AVE MONTGOMERY AL 361062114 NONE PC GENERAL OPERATING 10000 JACKSON HOSPITAL FOUNDATION 1725 PINE ST MONTGOMERY AL 36106 NONE PC GENERAL OPERATING 3000 AUTAUGA COUNTY HERITAGE ASSOCIATION 102 E MAIN ST PRATTVILLE AL 360673114 NONE PC GENERAL OPERATING 10000 LIFELINE CHILDRENS SERVICES 200 MISSIONARY RIDGE BIRMINGHAM AL 35242 NONE PC GENERAL OPERATING 2000 AUTAUGA ACADEMY 497 GOLSON ROAD PRATTVILLE AL 36067 NONE PC GENERAL OPERATING 11500 AUTAUGA AGRIBITION 2226 HIGHWAY 14 WEST SUITE E AUTAUGAVILLE AL 36003 NONE PC GENERAL OPERATING 500 CHURCHILL ACADEMY 1740 HILLWOOD DR MONTGOMERY AL 36106 NONE PC GENERAL OPERATING 2000 44000 14 23077 18 38169 FEDERAL TAX REFUND 14 335 61581 61581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 00143M315 INVESCO SMALL CAP VA AT COST 25737 28977 00206RCP5 AT&T INC AT COST 2934 2887 00287Y109 ABBVIE INC AT COST 4237 5027 00770X675 PZENA EMERG MKTS VAL AT COST 7323 9254 00771X419 GQG PART EMERG MKTS AT COST 20890 21784 00914AAB8 AIR LEASE CORP MED T AT COST 2929 2994 02079K305 ALPHABET INC/CA AT COST 5226 13459 023135106 AMAZON COM INC AT COST 5321 9233 023135CV6 AMAZON.COM INC 4.65% AT COST 3001 2988 025537101 AMERICAN ELEC PWR CO AT COST 1773 2306 03027XCE8 AMERICAN TOWER CORP AT COST 3000 3133 03040WBF1 AMERICAN WATER CAPIT AT COST 2994 3098 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3003 3111 037833100 APPLE INC AT COST 2889 13049 04314H568 ARTISAN PARTNERS FDS AT COST 18149 18593 04314H592 ARTISAN PARTNERS FDS AT COST 7883 13535 04314H600 ARTISAN PARTNERS FDS AT COST 7808 8189 06051GHT9 BANK AMER CORP AT COST 3000 2995 06406RAQ0 BANK NEW YORK MELLON AT COST 2900 2993 0641593U8 BANK NOVA SCOTIA B C AT COST 2895 2986 084664CR0 BERKSHIRE HATHAWAY F AT COST 3012 2527 09247XAR2 BLACKROCK INC AT COST 2835 2699 11135F101 BROADCOM INC AT COST 5808 8653 12504L109 CBRE GROUP INC AT COST 1726 1929 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2998 3069 14040HCE3 CAPITAL ONE FINL COR AT COST 2929 2986 166756BK1 CHEVRON USA INC 4.5% AT COST 2990 3032 166764100 CHEVRON CORP NEW AT COST 1082 1372 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 3024 20030N101 COMCAST CORP NEW AT COST 1688 1495 20030NDH1 COMCAST CORP NEW AT COST 3104 2473 22160K105 COSTCO WHOLESALE COR AT COST 2140 4312 254687106 DISNEY WALT CO AT COST 1647 2048 256677105 DOLLAR GEN CORP NEW AT COST 2051 2523 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 3022 3062 30231G102 EXXON MOBIL CORP AT COST 1900 3731 30303M102 FACEBOOK INC AT COST 2835 6601 3128M74W3 FG G05937 4.5% 01 AU AT COST 111 110 3128M7KV7 FG G05408 5% 01 DEC AT COST 129 130 3128MJXK1 FHLMC GOLD G08681 AT COST 801 748 3128MMS20 FHLMC GOLD G18536 AT COST 519 505 3128MMT37 FG G18569 3% 01 SEP AT COST 2676 2589 3128MMTP8 FG G18557 3% 01 JUN AT COST 326 319 3128PXKV7 FHLMC GOLD J17508 AT COST 66 66 312943WG4 FG A95147 4% 01 NOV AT COST 192 184 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 2695 2413 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1170 1104 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 3418 3558 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3683 3094 3132DUWW3 FR SD6961 5% 01 NOV AT COST 5125 5277 3132DVMA0 FR SD7553 3% 01 MAR AT COST 4534 4562 3132DVMC6 FR SD7555 3% 01 AUG AT COST 5846 5986 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 262 253 31335ACR7 FHLMC POOL #G6-008 AT COST 738 691 31335BXK7 FG G61582 4% 01 AUG AT COST 784 738 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4213 3651 3133KNJL8 FR RA6567 3% 01 DEC AT COST 4719 4964 3134A4KX1 FEDERAL HOME LN MTG AT COST 2307 2265 3138A7FR4 FNMA POOL 0AH557 AT COST 230 223 3138A8SR8 FNMA POOL AH6827 AT COST 4 4 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46 3138EGNK6 FNMA POOL AL0393 AT COST 228 225 3138ERTL4 FN AL9554 3% 01 DEC AT COST 775 759 3138MFTC1 FNMA POOL AQ0546 AT COST 407 390 3138WF2Z8 FNMA POOL # AS6191 AT COST 448 417 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 828 810 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1079 1033 3138WPJG0 FNMA POOL # AT2062 AT COST 144 142 3138WQAW2 FNMA POOL AT2720 3% AT COST 718 656 3138X3EH1 FNMA POOL 0AU3735 AT COST 710 658 31402DJS0 FEDERAL NAT'L MTGE A AT COST 207 210 31402QWA5 FEDERAL NATL M 73514 AT COST 105 107 31402RFV6 FNMA POOL 735580 AT COST 211 211 3140GSRR5 FN BH4095 4% 01 OCT AT COST 828 786 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1482 1410 3140J6GR2 FN BM2007 4% 01 SEP AT COST 550 519 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1632 1553 3140Q83R4 FN CA1707 4.5% 01 MA AT COST 1044 985 3140QEKD3 FN CA6591 2.5% 01 AU AT COST 4129 4315 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4700 4532 3140QEY22 FN CA7028 2.5% 01 SE AT COST 3491 3640 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4047 3705 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 8340 8324 3140X4DE3 FN FM1000 3% 01 APR AT COST 1492 1344 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1251 1154 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 1744 1618 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 976 929 3140XHGT8 FN FS2009 3% 01 MAY AT COST 4176 3959 31410F2R5 FNMA POOL 0888284 AT COST 192 204 31412LGN4 FN 928205 6% 01 APR AT COST 196 203 31413LCV9 FEDERAL NAT'L MTGE A AT COST 34 36 31413YRR4 FEDERAL NAT'L MTGE A AT COST 59 62 31416RBE2 FNMA POOL AA7236 AT COST 183 178 31418AFC7 FN MA1062 3% 01 MAY AT COST 42 41 31418CJA3 FN MA2956 3% 01 APR AT COST 1540 1356 31418CR89 FN MA3210 3.5% 01 DE AT COST 686 638 31418CZJ6 FN MA3444 4.5% 01 AU AT COST 333 320 31418UEE0 FNMA POOL 0AD6432 AT COST 106 105 31419BCT0 FNMA POOL 0AE098 AT COST 327 309 31620MBS4 FIDELITY NATL INFORM AT COST 2825 2849 316773100 FIFTH THIRD BANCORP AT COST 2378 3324 36828A101 GE VERNOVA INC AT COST 1516 3921 373334KV2 GEORGIA POWER CO 5.0 AT COST 3001 3039 375558BF9 GILEAD SCIENCES INC AT COST 2996 2999 38141G104 GOLDMAN SACHS GROUP AT COST 2021 5274 38141GYN8 GOLDMAN SACHS GROUP AT COST 2829 2708 404280CC1 HSBC HLDGS PLC AT COST 2925 2965 437076DB5 HOME DEPOT INC 4.875 AT COST 2990 3051 459200JG7 INTERNATIONAL BUSINE AT COST 2991 2998 459200KA8 INTERNATIONAL BUSINE AT COST 2993 2944 46284V101 IRON MTN INC NEW AT COST 2078 1576 46625H100 JPMORGAN CHASE & CO AT COST 2577 6767 46625HRY8 JPMORGAN CHASE & CO AT COST 5910 5987 47803W703 JOHN HANCOCK FDS III AT COST 7127 8193 478160104 JOHNSON & JOHNSON AT COST 3359 4139 48251W104 KKR & CO INC AT COST 1829 1530 501044DE8 KROGER CO AT COST 2993 2970 52472T718 BRNDYWNGLBL HIGH YLD AT COST 18149 18184 532457108 LILLY ELI & CO AT COST 517 6448 539439AR0 LLOYDS BANKING GROUP AT COST 2998 3019 548661DR5 LOWES COS INC AT COST 3086 2963 57636Q104 MASTERCARD INC AT COST 2364 3996 580135101 MC DONALDS CORPORATI AT COST 2282 3056 58933Y105 MERCK & CO INC NEW AT COST 1310 1789 59022CAJ2 MERRILL LYNCH & CO I AT COST 3232 3240 59156R108 METLIFE INC AT COST 2311 2131 594918104 MICROSOFT CORP AT COST 4855 15476 60871RAD2 MOLSON COORS BEVERAG AT COST 2846 2778 609207105 MONDELEZ INTL INC AT COST 1302 1292 61747YFU4 MORGAN STANLEY 4.654 AT COST 2972 3036 63743HFX5 NATIONAL RURAL UTIL AT COST 2999 3088 64110L106 NETFLIX COM INC AT COST 1332 2813 65339F101 NEXTERA ENERGY INC AT COST 650 1525 655844108 NORFOLK SOUTHN CORP AT COST 1521 1732 67066G104 NVIDIA CORP AT COST 1660 19023 68389X105 ORACLE CORP AT COST 3371 3898 68389XCS2 ORACLE CORP 4.2% 27 AT COST 3009 2942 693390882 PIMCO FDS PAC INVT M AT COST 25689 25924 695156109 PACKAGING CORP AMER AT COST 1540 2269 717081FE8 PFIZER INC 4.5% 15 N AT COST 3000 3011 742718FH7 PROCTER & GAMBLE CO AT COST 3025 2895 743315103 PROGRESSIVE CORP OH AT COST 1721 2733 74762E102 QUANTA SVCS INC AT COST 2682 3799 778296103 ROSS STORES INC AT COST 2169 2702 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5895 5991 78409V104 S&P GLOBAL INC AT COST 2834 3136 79466L302 SALESFORCE COM INC AT COST 2740 2384 806857108 SCHLUMBERGER LTD AT COST 1434 1151 808513BF1 SCHWAB CHARLES CORP AT COST 2901 2983 808524755 SCHWAB STRATEGIC TR AT COST 23055 37660 822905AF2 SHELL FINANCE US INC AT COST 2754 2830 824348BV7 SHERWIN WILLIAMS CO AT COST 2998 3031 842587DE4 SOUTHERN CO AT COST 3008 2931 844741BL1 SOUTHWEST AIRLINES C AT COST 2994 3006 863667101 STRYKER CORP AT COST 2040 2812 871829BJ5 SYSCO CORP AT COST 3719 2795 872540109 TJX COS INC NEW AT COST 1696 3687 872590104 T -MOBILE US INC AT COST 1390 2030 876030107 TAPESTRY INC AT COST 2064 2300 89236THW8 TOYOTA MTR CR CORP M AT COST 2908 2998 89236TJK2 TOYOTA MTR CR CORP M AT COST 2907 2964 893641100 TRANSDIGM GROUP INC AT COST 2344 3990 89788MAD4 TRUIST FINL CORP SR AT COST 2904 2985 912810RB6 U S TREASURY NOTE AT COST 6409 5434 912810SA7 US TREASURY N/B 3% 1 AT COST 24081 18604 912810SN9 US TREASURY N/B 1.25 AT COST 10347 8137 91282CHT1 US TREASURY N/B 3.87 AT COST 11834 11900 91282CJW2 US TREASURY N/B 4% 3 AT COST 9054 9115 921910501 VANGUARD WORLD FD AT COST 30764 33820 921943858 VANGUARD TAX-MANAGED AT COST 15506 18741 922020813 VANGUARD MALVERN FDS AT COST 10189 11604 922908629 VANGUARD INDEX FDS AT COST 46548 49628 92828N247 VIRTUS EQUITY TR AT COST 18569 9878 931142103 WAL MART STORES INC AT COST 2431 4791 969457CS7 WILLIAMS COMPANIES I AT COST 2997 3055 98389B100 XCEL ENERGY INC AT COST 2439 2659 G29183103 EATON CORP PLC AT COST 1410 3185 MUTUAL FUND TIMING ADJ 612 CY PURCHASE OF ACCRUED INTEREST 37 CY PENDING SALES 36 ROC ON CY SALES 800 INVESTMENT EXPENSES-DIVIDEND I 377 377 0 FEDERAL TAX REFUND 335 0 PY PURCHASE OF ACCRUED INTEREST 69 PY PENDING SALES 34 COST BASIS ADJ 642 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 217 217 0 FEDERAL TAX PAYMENT - PRIOR YE 548 0 0 FEDERAL ESTIMATES - INCOME 560 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0