2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636123468 CENTRAL BAPTIST CHURCH TRUST CENT 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 496678 X 17173 17082 12784 387590 12784 0 29957 29866 7336 5869 1467 0 0 0 0 0 0 1500 0 0 1500 0 0 670 206 0 0 0 0 0 0 0 242 242 9748 6317 0 2967 20452 20452 30200 6317 0 23419 -243 23549 0 7215 15204 15204 0 0 0 424419 415937 481474 431634 431141 496678 0 X 431634 431141 431634 431141 431634 431141 431634 -243 72 431463 322 431141 31.9 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-01-27 32 32 27.86 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-01-27 28 28 2000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 2000 1995 5 5 2. ADOBE SYS INC COM 2023-06-23 2025-02-04 884 959 -75 -75 4. FISERV INC COM 2021-03-11 2025-02-04 861 504 357 357 2. INTUIT 2015-09-24 2025-02-04 1202 175 1027 1027 4. MERCK & CO INC 2022-03-04 2025-02-04 358 308 50 50 7. PULTE HOMES INC 2022-08-22 2025-02-04 769 351 418 418 4. SBA COMMUNICATIONS CORP NEW 2020-08-12 2025-02-04 788 1218 -430 -430 2. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 1093 604 489 489 5. CHUBB LIMITED COM 2015-11-12 2025-02-04 1370 558 812 812 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-22 2025-02-07 968 937 31 31 1000. US TREASURY N/B 1.625% 15 AUG 2029 2024-11-07 2025-02-07 891 891 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 2725 2668 57 57 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-09-10 2025-02-07 847 891 -44 -44 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-09-10 2025-02-07 970 1012 -42 -42 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-10 2025-02-07 958 1018 -60 -60 2.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 2 2 1.01 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 1 1 1.27 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 1 1 .7 FHLMC POOL G0-8344 2012-04-06 2025-02-18 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2025-02-18 1 1 6.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 7 7 13.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 14 14 34.47 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-02-18 34 35 -1 -1 3.18 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 3 3 7.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 7 7 53.63 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 54 54 21.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 22 21 1 1 10.01 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-02-18 10 10 3000. INTEL CORP 2021-08-24 2025-02-24 2480 3000 -520 -520 27.96 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-02-25 28 30 -2 -2 41.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 41 43 -2 -2 48.44 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-02-25 48 45 3 3 78.57 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-02-25 79 69 10 10 35.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 36 36 46.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 46 40 6 6 2.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 2 2 9.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 9 9 4.19 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 4 4 1.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 2 2 7.81 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-02-25 8 8 1.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 19.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 20 20 7.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 7 7 10.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 11 11 3.5 FNMA POOL 0AU3735 2014-11-07 2025-02-25 4 3 1 1 13.46 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-02-25 13 14 -1 -1 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 2 2 9.36 FNMA POOL 0745640 2009-05-07 2025-02-25 9 9 17.19 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-02-25 17 17 13.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 13 13 11.67 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-02-25 12 12 29.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 30 27 3 3 22.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 22 21 1 1 9.65 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 10 10 28.4 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-02-25 28 29 -1 -1 30.46 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-02-25 30 31 -1 -1 31.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 32 32 24.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 25 24 1 1 72.86 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-02-25 73 69 4 4 .88 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 1 1 1.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 1 1 2.75 FNMA POOL 0AC8512 2016-02-05 2025-02-25 3 3 1.85 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 2 2 2.5 FNMA POOL 0AE0981 2013-03-06 2025-02-25 3 3 1.4 FNMA POOL 0AE3066 2011-08-09 2025-02-25 1 1 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-10-08 2025-03-12 983 1028 -45 -45 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-14 2025-03-12 983 986 -3 -3 1.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 2 2 1.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 1 1 1.07 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 1 1 .66 FHLMC POOL G0-8344 2012-04-06 2025-03-17 1 1 .94 FHLMC POOL G0-8463 2012-05-07 2025-03-17 1 1 7.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 7 7 12.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 12 12 24.65 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-03-17 25 25 3.09 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 3 3 6.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 7 7 46.31 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 46 47 -1 -1 19.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 19 19 10.46 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-03-17 10 10 2000. US TREASURY N/B 1.625% 15 MAY 2026 2024-09-10 2025-03-19 1945 1852 93 93 10000. US TREASURY N/B 1.625% 15 MAY 2026 2023-12-07 2025-03-19 9725 9300 425 425 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-19 3005 3003 2 2 219.565 VANGUARD MALVERN FDS 2024-02-21 2025-03-20 5217 5749 -532 -532 28.43 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-03-25 28 30 -2 -2 28.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 28 29 -1 -1 22.55 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-03-25 23 21 2 2 90.13 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-03-25 90 79 11 11 70.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 70 69 1 1 34. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 34 34 34.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 35 30 5 5 1.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 2 2 7.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 8 8 4.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 4 4 1.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 1 1 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 2.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 9.29 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-03-25 9 10 -1 -1 2.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 2 3 -1 -1 13.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 13 13 6.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 6 6 12.23 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 12 12 3.69 FNMA POOL 0AU3735 2014-11-07 2025-03-25 4 4 5.6 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-03-25 6 6 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 2 2 12.72 FNMA POOL 0745640 2009-05-07 2025-03-25 13 13 23.18 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-03-25 23 24 -1 -1 15.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 15 15 22.63 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-03-25 23 24 -1 -1 26.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 27 24 3 3 45.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 46 43 3 3 11.44 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 11 12 -1 -1 26.38 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-03-25 26 27 -1 -1 27.6 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-03-25 28 28 30.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 31 31 28.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 29 27 2 2 68.23 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-03-25 68 64 4 4 .9 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 1 1 1.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 1 1 1.85 FNMA POOL 0AC8512 2016-02-05 2025-03-25 2 2 1.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 2 2 2.39 FNMA POOL 0AE0981 2013-03-06 2025-03-25 2 2 1.44 FNMA POOL 0AE3066 2011-08-09 2025-03-25 1 1 1000. KROGER CO 2.65% 15 OCT 2026 2022-06-07 2025-04-08 971 953 18 18 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 966 1000 -34 -34 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-04-08 912 997 -85 -85 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-10-08 2025-04-08 868 908 -40 -40 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-04-08 868 990 -122 -122 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-04-08 990 979 11 11 2.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 2 3 -1 -1 1.21 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 1 1 .94 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 1 1 .96 FHLMC POOL G0-8344 2012-04-06 2025-04-15 1 1 .5 FHLMC POOL G0-8463 2012-05-07 2025-04-15 1 1 7.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 8 8 13.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 14 14 25.83 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-04-15 26 26 3.24 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 3 3 6.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 6 6 55.5 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 56 56 20.98 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 21 20 1 1 11.2 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-04-15 11 11 22.68 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-04-25 23 24 -1 -1 35.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 36 37 -1 -1 46.44 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-04-25 46 43 3 3 79.34 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-04-25 79 69 10 10 79.5 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 80 78 2 2 30.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 30 30 68.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 68 59 9 9 1.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 2 2 8.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 8 8 4.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 5 5 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 1 1 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 3.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 3 3 21.96 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-04-25 22 23 -1 -1 1.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 27.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 28 28 6.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 7 7 11.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 11 11 3.87 FNMA POOL 0AU3735 2014-11-07 2025-04-25 4 4 5.93 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-04-25 6 6 2.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 2 2 17.04 FNMA POOL 0745640 2009-05-07 2025-04-25 17 17 44.71 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-04-25 45 45 16.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 17 17 24.78 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-04-25 25 26 -1 -1 41.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 41 37 4 4 14.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 14 13 1 1 11.27 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 11 11 29.98 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-04-25 30 30 26.58 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-04-25 27 27 32. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 32 32 19.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 20 19 1 1 68.61 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-04-25 69 65 4 4 1.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 1 1 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 2 2 1.99 FNMA POOL 0AC8512 2016-02-05 2025-04-25 2 2 1.9 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 2 2 2.15 FNMA POOL 0AE0981 2013-03-06 2025-04-25 2 2 1.39 FNMA POOL 0AE3066 2011-08-09 2025-04-25 1 1 1. FACEBOOK INC 2022-08-22 2025-04-30 541 164 377 377 1. NETFLIX COM INC 2023-06-23 2025-04-30 1122 420 702 702 8. QUALCOMM INC 2020-04-21 2025-04-30 1182 578 604 604 1. T -MOBILE US INC 2021-08-13 2025-04-30 246 145 101 101 3. THERMO FISHER SCIENTIFIC INC 2018-07-13 2025-04-30 1279 474 805 805 2.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 2 2 1.21 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 1 1 .72 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 1 1 .71 FHLMC POOL G0-8344 2012-04-06 2025-05-15 1 1 3.2 FHLMC POOL G0-8463 2012-05-07 2025-05-15 3 3 11.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 12 12 12.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 12 13 -1 -1 22.12 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-05-15 22 22 3.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 3 3 5.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 6 6 49.72 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 50 50 27.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 27 26 1 1 10.78 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-05-15 11 11 1. MASTERCARD INC 2020-02-18 2025-05-21 577 341 236 236 21.58 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-05-27 22 23 -1 -1 35.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 35 36 -1 -1 53.06 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-05-27 53 49 4 4 62.23 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-05-27 62 54 8 8 114.3 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 114 112 2 2 39.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 40 40 44.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 44 38 6 6 1.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 2 2 8.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 8 9 -1 -1 4.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 4 4 .92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 5.13 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 5 5 3.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 3 3 8.21 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-05-27 8 9 -1 -1 10.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 10 10 10.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 11 11 6.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 7 7 14.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 15 15 5.91 FNMA POOL 0AU3735 2014-11-07 2025-05-27 6 6 31.62 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-05-27 32 33 -1 -1 2.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 2 2 25.87 FNMA POOL 0745640 2009-05-07 2025-05-27 26 26 25.51 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-05-27 26 26 5.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 6 6 28.52 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-05-27 29 30 -1 -1 37.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 37 34 3 3 32.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 32 30 2 2 12.21 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 12 12 28.35 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-05-27 28 29 -1 -1 29.96 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-05-27 30 30 31.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 31 31 17.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 17 16 1 1 69.41 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-05-27 69 66 3 3 1.43 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 1 1 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 3 4 -1 -1 2.97 FNMA POOL 0AC8512 2016-02-05 2025-05-27 3 3 1.65 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 2 2 2.82 FNMA POOL 0AE0981 2013-03-06 2025-05-27 3 3 1.22 FNMA POOL 0AE3066 2011-08-09 2025-05-27 1 1 80.951 ARTISAN MID CAP FUND-INS 2014-09-11 2025-06-13 3438 4308 -870 -870 107. ISHARES TR 2022-10-27 2025-06-13 10470 10498 -28 -28 229.986 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 6352 6210 142 142 154. SCHWAB STRATEGIC TR 2023-09-15 2025-06-13 6101 4657 1444 1444 43.024 VANGUARD WORLD FD 2023-09-15 2025-06-13 4916 4215 701 701 49. VANGUARD FTSE DEVELOPED ETF 2024-10-09 2025-06-13 2763 2542 221 221 2.26 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 2 2 1.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 2 2 .45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 1.05 FHLMC POOL G0-8344 2012-04-06 2025-06-16 1 1 .83 FHLMC POOL G0-8463 2012-05-07 2025-06-16 1 1 9.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 10 10 13.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 14 14 22.89 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-06-16 23 23 4.92 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 5 5 6.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 6 6 53.19 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 53 54 -1 -1 22.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 23 22 1 1 11.66 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-06-16 12 12 9000. US TREASURY N/B 1.625% 15 MAY 2026 2025-06-06 2025-06-18 8798 8786 12 12 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 2001 2004 -3 -3 20.25 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-06-25 20 21 -1 -1 44.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 44 46 -2 -2 33.84 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-06-25 34 31 3 3 80.21 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-06-25 80 70 10 10 90.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 90 89 1 1 36.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 37 37 77.89 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 78 68 10 10 1.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 2 2 6.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 7 7 3.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 4 4 .95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 2.3 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 2 2 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 5 5 27.38 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-06-25 27 29 -2 -2 1.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 12.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 13 13 6.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 7 7 18.35 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 18 19 -1 -1 3.27 FNMA POOL 0AU3735 2014-11-07 2025-06-25 3 3 33.57 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-06-25 34 35 -1 -1 1.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 2 2 11.19 FNMA POOL 0745640 2009-05-07 2025-06-25 11 11 16.61 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-06-25 17 17 18.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 19 18 1 1 5.62 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-06-25 6 6 45.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 46 42 4 4 70.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 70 66 4 4 11.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 12 12 28.15 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-06-25 28 28 26.23 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-06-25 26 26 30.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 30 30 28.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 29 27 2 2 78.79 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-06-25 79 74 5 5 1.17 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 1 1 .76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 2.21 FNMA POOL 0AC8512 2016-02-05 2025-06-25 2 2 2.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 2 2 2.22 FNMA POOL 0AE0981 2013-03-06 2025-06-25 2 2 1.2 FNMA POOL 0AE3066 2011-08-09 2025-06-25 1 1 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 1968 2033 -65 -65 2.05 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 2 2 1.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 1 1 .17 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 .91 FHLMC POOL G0-8344 2012-04-06 2025-07-15 1 1 2.37 FHLMC POOL G0-8463 2012-05-07 2025-07-15 2 2 8.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 8 8 13.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 14 14 20.19 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-07-15 20 20 3.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 4 4 6.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 6 6 57.23 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 57 58 -1 -1 29.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 29 28 1 1 10.21 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-07-15 10 10 1. ADOBE SYS INC COM 2023-06-23 2025-07-25 371 480 -109 -109 28.53 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-07-25 29 30 -1 -1 48.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 48 50 -2 -2 44.5 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-07-25 45 41 4 4 117.63 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-07-25 118 103 15 15 79.27 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 79 78 1 1 43.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 43 43 53.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 54 47 7 7 1.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 1 1 7.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 7 7 4.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 4 4 1.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 3.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 3 3 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 2 2 20.69 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-07-25 21 22 -1 -1 6.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 6 6 8.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 9 9 6.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 6 6 15.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 16 16 3.94 FNMA POOL 0AU3735 2014-11-07 2025-07-25 4 4 19.75 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-07-25 20 21 -1 -1 1.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 2 2 12.6 FNMA POOL 0745640 2009-05-07 2025-07-25 13 13 34.43 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-07-25 34 35 -1 -1 12.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 12 12 23.6 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-07-25 24 25 -1 -1 45.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 45 41 4 4 48.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 48 46 2 2 11.86 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 12 12 29.03 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-07-25 29 29 25.74 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-07-25 26 26 28.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 29 29 55.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 55 52 3 3 83.93 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-07-25 84 79 5 5 1.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 2 2 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 2 2 2.08 FNMA POOL 0AC8512 2016-02-05 2025-07-25 2 2 1.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 2 2 2.36 FNMA POOL 0AE0981 2013-03-06 2025-07-25 2 2 1.11 FNMA POOL 0AE3066 2011-08-09 2025-07-25 1 1 2. FISERV INC COM 2025-04-30 2025-07-25 278 367 -89 -89 5. FISERV INC COM 2024-06-17 2025-07-25 694 654 40 40 2. GE VERNOVA INC 2024-10-09 2025-07-25 1291 534 757 757 2. UNITEDHEALTH GROUP INC 2020-02-18 2025-07-25 568 604 -36 -36 6. ZOETIS INC 2018-09-21 2025-07-25 910 542 368 368 2000. US TREASURY N/B 4% 15 JAN 2027 2024-03-07 2025-07-30 2000 1988 12 12 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-08-07 988 1016 -28 -28 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-11 1873 1875 -2 -2 608.076 ARTISAN PARTNERS FDS INC 2024-03-22 2025-08-14 5619 5473 146 146 40.71933 BRNDYWNGLBL HIGH YLD-IS 2024-10-09 2025-08-14 415 421 -6 -6 2.84267 BRNDYWNGLBL HIGH YLD-IS 2024-10-09 2025-08-14 29 29 471.07 BRNDYWNGLBL HIGH YLD-IS 2024-03-22 2025-08-14 4805 4805 860.828 PIMCO FOREIGN BOND FUND-INST 2025-03-20 2025-08-14 8557 8471 86 86 155.852 VANGUARD MALVERN FDS 2023-10-19 2025-08-14 3783 3485 298 298 1.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 2 2 1.4 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 1 1 .91 FHLMC POOL G0-8344 2012-04-06 2025-08-15 1 1 1.59 FHLMC POOL G0-8463 2012-05-07 2025-08-15 2 2 7.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 8 8 12.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 13 13 19.23 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-08-15 19 19 2.64 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 3 3 6.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 7 7 50.34 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 50 51 -1 -1 27.4 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 27 27 12.66 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-08-15 13 13 29.78 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-08-25 30 31 -1 -1 45.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 46 47 -1 -1 41.61 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-08-25 42 39 3 3 83.4 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-08-25 83 73 10 10 114.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 115 113 2 2 36.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 36 36 36.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 37 32 5 5 1.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 2 2 7.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 7 7 3.7 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 4 4 2.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 3 3 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 2. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 2 2 17.01 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-08-25 17 18 -1 -1 3.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 4 4 8.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 8 8 6.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 6 6 11.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 11 11 4.69 FNMA POOL 0AU3735 2014-11-07 2025-08-25 5 5 6.78 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-08-25 7 7 2.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 2 2 21.5 FNMA POOL 0745640 2009-05-07 2025-08-25 22 22 25.83 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-08-25 26 26 12.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 13 13 5.92 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-08-25 6 6 44.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 45 40 5 5 44.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 44 42 2 2 12.46 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 12 13 -1 -1 29.52 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-08-25 30 30 24.07 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-08-25 24 24 29.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 29 29 56.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 57 54 3 3 52.89 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-08-25 53 50 3 3 1.19 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 1 1 .73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 2.18 FNMA POOL 0AC8512 2016-02-05 2025-08-25 2 2 1.81 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 2 2 2.42 FNMA POOL 0AE0981 2013-03-06 2025-08-25 2 2 1.06 FNMA POOL 0AE3066 2011-08-09 2025-08-25 1 1 2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-07-07 2025-09-09 1988 1830 158 158 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-09-09 2095 1999 96 96 2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-09-09 2061 1998 63 63 3000. APPLE INC 2020-09-04 2025-09-09 2652 2998 -346 -346 2000. BANK AMER CORP 2019-04-17 2025-09-09 1992 2000 -8 -8 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-09-09 2960 2994 -34 -34 3000. BANK NOVA SCOTIA B C 2021-02-24 2025-09-09 2956 2996 -40 -40 2000. BP CAP MKTS AMER INC 2018-09-18 2025-09-09 1999 2000 -1 -1 2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-09-09 2055 2000 55 55 2000. CAPITAL ONE FINL CORP 2020-05-06 2025-09-09 1985 1997 -12 -12 2000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-12 2025-09-09 2025 1993 32 32 2000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-09-09 2017 1967 50 50 2000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-09-09 2047 1998 49 49 118.25 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-09 119 120 -1 -1 89.42 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-09 82 91 -9 -9 73.31 FHLMC POOL G0-8344 2012-04-06 2025-09-09 68 75 -7 -7 93.94 FHLMC POOL G0-8463 2012-05-07 2025-09-09 90 96 -6 -6 1036.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-09 961 1055 -94 -94 425.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-09 402 427 -25 -25 36.3 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-09-09 35 36 -1 -1 21.75 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-09 21 22 -1 -1 62.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-09 60 62 -2 -2 1035.6 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-09 979 1047 -68 -68 4287.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-09 3633 4425 -792 -792 5561.2 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-09-09 5155 5141 14 14 9598.42 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-09-09 8573 8351 222 222 7183.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-09 7209 7060 149 149 2567.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-09 2380 2502 -122 -122 1235.93 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-09-09 1146 1237 -91 -91 4327.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-09 3667 4314 -647 -647 64.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-09 62 65 -3 -3 40.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-09 39 41 -2 -2 171.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-09 161 174 -13 -13 163.7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-09 157 166 -9 -9 316.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-09 293 316 -23 -23 2092.59 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-09-09 1940 2201 -261 -261 452.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-09 420 462 -42 -42 1539.04 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-09 1478 1557 -79 -79 125.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-09 119 126 -7 -7 1278.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-09 1142 1293 -151 -151 549.84 FNMA POOL 0AU3735 2014-11-07 2025-09-09 491 549 -58 -58 1519.18 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-09-09 1408 1587 -179 -179 123.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-09 124 125 -1 -1 1109.21 FNMA POOL 0745640 2009-05-07 2025-09-09 1145 1120 25 25 3262.38 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-09-09 3134 3310 -176 -176 1681.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-09 1558 1671 -113 -113 2118.5 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-09-09 1892 2199 -307 -307 4198.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-09 3558 3766 -208 -208 5151.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-09 4365 4852 -487 -487 1517.28 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-09 1355 1528 -173 -173 1186.26 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-09-09 1122 1192 -70 -70 350.59 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-09-09 338 352 -14 -14 505.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-09 478 506 -28 -28 4507.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-09 4026 4282 -256 -256 4929.95 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-09-09 4748 4619 129 129 67.87 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-09 64 69 -5 -5 110.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-09 106 112 -6 -6 206.66 FNMA POOL 0AC8512 2016-02-05 2025-09-09 190 213 -23 -23 97.81 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-09 90 99 -9 -9 220.52 FNMA POOL 0AE0981 2013-03-06 2025-09-09 204 225 -21 -21 3000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-09-09 2829 2957 -128 -128 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-09-09 2030 2001 29 29 2000. GILEAD SCIENCES INC 2015-09-10 2025-09-09 1994 1996 -2 -2 3000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-09-09 2704 2996 -292 -292 3000. HSBC HLDGS PLC 2022-06-07 2025-09-09 2962 2967 -5 -5 2000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-09-09 2036 1993 43 43 2000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-09-09 1994 1993 1 1 3000. INTERNATIONAL BUSINESS MACHS CORP 2024-06-07 2025-09-09 2949 2824 125 125 1000. KROGER CO 2.65% 15 OCT 2026 2024-12-06 2025-09-09 985 950 35 35 1000. KROGER CO 2.65% 15 OCT 2026 2023-11-07 2025-09-09 985 939 46 46 2000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-09-09 2013 1997 16 16 1000. LOWES COS INC 2024-11-07 2025-09-09 987 947 40 40 1000. LOWES COS INC 2020-03-16 2025-09-09 987 1029 -42 -42 1000. LOWES COS INC 2023-10-06 2025-09-09 987 911 76 76 5000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-09-09 5072 4953 119 119 2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-09-09 2069 2001 68 68 2000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-09-09 2002 1998 4 4 5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-09-09 4939 4996 -57 -57 2000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-09-09 1967 1999 -32 -32 3000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-09-09 2822 2754 68 68 2000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-07-29 2025-09-09 2021 1999 22 22 2000. SOUTHERN CO 2022-06-07 2025-09-09 1960 1971 -11 -11 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-09-09 1977 1998 -21 -21 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-09-09 2934 2999 -65 -65 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-09-09 2958 3000 -42 -42 12000. US TREASURY N/B 1.625% 15 AUG 2029 2023-11-07 2025-09-09 11187 11841 -654 -654 5000. US TREASURY N/B .375% 30 SEP 2027 2024-02-07 2025-09-09 4692 4863 -171 -171 8000. US TREASURY N/B 1.25% 30 APR 2028 2025-07-08 2025-09-09 7554 7289 265 265 5000. US TREASURY N/B 1.25% 30 APR 2028 2024-02-07 2025-09-09 4721 4546 175 175 15000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-04-05 2025-09-09 13407 13736 -329 -329 5000. US TREASURY N/B 3.75% 30 JUN 2030 2025-07-08 2025-09-09 5038 4936 102 102 2000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-09-09 2015 1950 65 65 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-09-09 1000 1016 -16 -16 9000. US TREASURY N/B 3.875% 15 AUG 2033 2024-06-03 2025-09-09 9001 8688 313 313 2000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2025-09-09 2027 2001 26 26 6.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-10 6 6 2.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 2 2 1.42 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 1 1 1.03 FHLMC POOL G0-8344 2012-04-06 2025-09-15 1 1 .46 FHLMC POOL G0-8463 2012-05-07 2025-09-15 8.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 8 9 -1 -1 13.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 13 13 17.73 FG J13884 3.5% 01 DEC 2025 2019-10-08 2025-09-15 18 18 2.41 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 2 2 5.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 5 5 48.99 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 49 50 -1 -1 29.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 30 29 1 1 11.25 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-09-15 11 11 2912.63 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-09-16 2711 3073 -362 -362 6391.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-16 5786 5488 298 298 8. CHIPOTLE MEXICAN GRILL INC 2025-09-11 2025-09-19 315 314 1 1 16. CHIPOTLE MEXICAN GRILL INC 2024-08-13 2025-09-19 630 821 -191 -191 8. NVIDIA CORP 2025-09-11 2025-09-19 1411 1452 -41 -41 34.19 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2025-09-25 34 36 -2 -2 46.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 46 48 -2 -2 47.21 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-09-25 47 44 3 3 60.53 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-09-25 61 53 8 8 106.15 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 106 104 2 2 31.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 31 31 43.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 44 38 6 6 1.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 1 1 7.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 7 7 3.31 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 3 3 .97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 .69 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 2.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 3 3 9.92 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-09-25 10 10 4.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 4 4 21.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 21 21 6.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 7 7 11.05 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 11 11 5.29 FNMA POOL 0AU3735 2014-11-07 2025-09-25 5 5 6.19 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-09-25 6 6 1.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 2 2 10.07 FNMA POOL 0745640 2009-05-07 2025-09-25 10 10 32.37 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-09-25 32 33 -1 -1 12.53 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 13 12 1 1 10.85 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-09-25 11 11 37.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 37 34 3 3 24.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 24 23 1 1 11.99 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 12 12 27.11 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-09-25 27 27 25.67 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-09-25 26 26 28.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 29 29 46.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 47 45 2 2 82.33 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-09-25 82 78 4 4 1.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 2 2 .73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 2.01 FNMA POOL 0AC8512 2016-02-05 2025-09-25 2 2 2.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 2 2 2.55 FNMA POOL 0AE0981 2013-03-06 2025-09-25 3 3 .55 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 32.573 INVESCO SMALL CAP VALUE-R6 2025-09-11 2025-12-03 993 938 55 55 5.397 PZENA EMERG MKTS VALUE-INST 2024-03-22 2025-12-03 86 68 18 18 48.619 GQG PART EMERG MKTS EQ-INST 2024-03-22 2025-12-03 880 849 31 31 2. ALPHABET INC/CA 2016-01-07 2025-12-03 639 75 564 564 1. APPLE INC 2012-11-16 2025-12-03 286 19 267 267 2.291 ARTISAN PARTNERS FDS INC 2025-09-11 2025-12-03 21 21 33.007 BAIRD FDS INC 2025-09-11 2025-12-03 330 331 -1 -1 1. CHEVRON CORP 2025-08-14 2025-12-03 152 154 -2 -2 5. COMCAST CORP NEW 2025-04-30 2025-12-03 137 170 -33 -33 2. EXXON MOBIL CORP 2010-11-19 2025-12-03 235 141 94 94 1. FACEBOOK INC 2025-08-14 2025-12-03 643 786 -143 -143 59.936 FIDELITY SALEM STR TR 2025-09-11 2025-12-03 441 442 -1 -1 3. FIFTH THIRD BANCORP 2025-09-11 2025-12-03 134 136 -2 -2 1. IRON MTN INC NEW 2025-09-11 2025-12-03 83 98 -15 -15 1. JPMORGAN CHASE & CO 2010-11-19 2025-12-03 309 39 270 270 20.878 JPMORGAN TR II 2025-09-11 2025-12-03 154 154 1. MASTERCARD INC 2025-09-11 2025-12-03 550 582 -32 -32 1. MERCK & CO INC 2018-07-13 2025-12-03 102 60 42 42 1. METLIFE INC COM 2025-02-04 2025-12-03 77 86 -9 -9 1. MICROSOFT CORP COM 2025-08-14 2025-12-03 480 524 -44 -44 1. MONDELEZ INTL INC 2025-09-11 2025-12-03 56 63 -7 -7 6. NVIDIA CORP 2019-04-12 2025-12-03 1086 29 1057 1057 1. ORACLE CORPORATION COM 2025-09-11 2025-12-03 204 330 -126 -126 16.276 PIMCO FOREIGN BOND FUND-INST 2025-09-11 2025-12-03 162 162 3. SCHLUMBERGER LTD 2024-02-21 2025-12-03 111 148 -37 -37 44. SCHWAB STRATEGIC TR 2022-10-27 2025-12-03 1985 1188 797 797 2. TJX COMPANIES INC 2021-01-14 2025-12-03 301 137 164 164 2.541 VANGUARD WORLD FD 2025-09-11 2025-12-03 308 309 -1 -1 11. VANGUARD FTSE DEVELOPED ETF 2024-10-09 2025-12-03 678 571 107 107 5.423 VANGUARD MALVERN FDS 2023-10-19 2025-12-03 135 115 20 20 2. WALMART STORES INC COM 2018-03-20 2025-12-03 228 59 169 169 1. XCEL ENERGY INC 2022-12-29 2025-12-03 78 72 6 6 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL 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DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 12784 327 0 327 0 327 304 0 0 304 0 23 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 7336 NONE 0 NONE 0 481793 8307 0 490100 0 0 490100 7352 482748 24137 24137 327 327 23810 0 23810 0 23810 23419 0 0 0 0 23419 23810 20319 0 0 0 0 0 0 0 23419 20319 0 0 3100 0 0 0 0 0 0 0 0 20710 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH P O BOX 184 DIXONS MILLS AL 36736 NONE PC GENERAL OPERATING 20452 20452 14 17173 18 12784 29957 29957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828R36 U S TREASURY NOTE 913017109 UNITED TECHNOLOGIES 94988J5N3 WELLS FARGO BANK NA 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 037833CQ1 APPLE INC 2.3% 11 MA 09247X101 BLACKROCK INC 14040HBP9 CAPITAL ONE FINANCIA 26078JAB6 DOWDUPONT INC 3128MJL24 FHLMC POOL G0-8344 3128MMS20 FHLMC GOLD G18536 3138WKUK9 FN AS9585 4% 01 MAY 3140GYKA6 FN BH9288 4% 01 FEB 31416RBE2 FNMA POOL AA7236 26875P101 EOG RESOURCES INC 3128MJXK1 FHLMC GOLD G08681 3138E2MD4 FNMA POOL AJ9355 3138WQAW2 FNMA POOL AT2720 3% 31419BCT0 FNMA POOL 0AE098 339128100 JPMORGAN MID CAP VAL 375558BF9 GILEAD SCIENCES INC 713448108 PEPSICO INC 863667101 STRYKER CORP AT COST 1651 2109 G29183103 EATON CORP PLC AT COST 983 2230 037833100 APPLE INC AT COST 2731 9243 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC 26441CAW5 DUKE ENERGY CORP NEW 3128PXKV7 FHLMC GOLD J17508 3138LUTA3 FNMA POOL AO4144 3138WF2Z8 FNMA POOL # AS6191 3138WPJG0 FNMA POOL # AT2062 31419DMQ1 FNMA POOL 0AE3066 345397XK4 FORD MOTOR CREDIT CO 532457108 LILLY ELI & CO AT COST 984 4299 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 91324P102 UNITEDHEALTH GROUP I 98978V103 ZOETIS INC 06416CAB4 BANK OF NOVA SCOTIA 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 278865100 ECOLAB INC 3128LXBH2 FHLMC GOLDG01840 3128M6T73 FHLMC GOLDG04774 31402RFV6 FNMA POOL 735580 31419AGR2 FNMA POOL AE0207 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT 539439AR0 LLOYDS BANKING GROUP 742718109 PROCTER & GAMBLE CO 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 02079K305 ALPHABET INC/CA AT COST 2766 9077 031162CH1 AMGEN INC 037833DC1 APPLE INC 172967424 CITIGROUP INC 3128MJQR4 FHLMC POOL G0-846 3138A8SR8 FNMA POOL AH6827 3138EGNK6 FNMA POOL AL0393 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 501044DE8 KROGER CO 78012KKU0 ROYAL BANK OF CANADA 89233P5F9 TOYOTA MOTOR CREDIT 912828WZ9 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO 92939U106 WEC ENERGY GROUP INC N53745100 LYONDELLBASELL INDU- 172967KB6 CITIGROUP INC 3128MCWR2 FHLMC GOLD G14056 3128PWBW7 FHLMC GOLDJ16353 3132XCR64 FG G67709 3.5% 01 MA 31335AWT1 FG G60658 3.5% 01 JU 3138MFTC1 FNMA POOL AQ0546 31415P3Y2 FNMA POOL 985615 38141GWM2 GOLDMAN SACHS GROUP 580135101 MC DONALDS CORPORATI AT COST 1255 1834 61761JVL0 MORGAN STANLEY 68389XBR5 ORACLE CORP 79466L302 SALESFORCE COM INC AT COST 911 1589 87236YAH1 TD AMERITRADE HOLDIN 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SVC IN 9128283W8 US TREASURY N/B 2.75 931142103 WAL MART STORES INC AT COST 2177 3231 931142ED1 WALMART INC 00770G847 JOHCM INTERNATIONAL 20030N101 COMCAST CORP NEW AT COST 1139 1016 30231G102 EXXON MOBIL CORP AT COST 1533 2407 31403DLV9 FNMA POOL 0745640 3140Q75P8 FN CA0853 3.5% 01 DE 31677QBG3 FIFTH THIRD BANK 459200JG7 INTERNATIONAL BUSINE 46625H100 JPMORGAN CHASE & CO AT COST 2056 4511 744320102 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA H1467J104 CHUBB LTD 06828M876 BARON SELECT FDS 256677105 DOLLAR GEN CORP NEW AT COST 1513 1859 3135G0K36 FED NATL MTG ASSN 3138E0SD2 FN AJ7715 3% 01 DEC 3138X3EH1 FNMA POOL 0AU3735 31417VN66 FNMA POOL 0AC8512 369622SM8 GENERAL ELEC CAP COR 58933Y105 MERCK & CO INC NEW AT COST 734 1263 594918104 MICROSOFT CORP AT COST 6168 10640 60871RAC4 MOLSON COORS BEVERAG 65339F101 NEXTERA ENERGY INC AT COST 414 1124 778296103 ROSS STORES INC AT COST 1651 1982 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 023135106 AMAZON COM INC AT COST 3477 6463 0258M0DX4 AMERICAN EXPRESS CRE 04314H600 ARTISAN PARTNERS FDS AT COST 6780 5675 166764100 CHEVRON CORP NEW AT COST 606 914 192446102 COGNIZANT TECHNOLOGY 126650100 CVS HEALTH CORP 258620509 DOUBLELINE FDS TR 30231GBE1 EXXON MOBIL CORP 912828H52 UNITED STATES TREAS 3140X4TN6 FN FM1456 2.5% 01 SE 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 00914AAB8 AIR LEASE CORP MED T 04314H592 ARTISAN PARTNERS FDS AT COST 6013 8852 464287739 ISHARES U.S. REAL ES 92532F100 VERTEX PHARMACEUTICA 404280CC1 HSBC HLDGS PLC 609207105 MONDELEZ INTL INC AT COST 946 915 74440Y884 PGIM HIGH YIELD FUND 29476L107 EQUITY RESIDENTIAL 3140X4PJ9 FN FM1324 3% 01 NOV 316773100 FIFTH THIRD BANCORP AT COST 1872 2341 606822BJ2 MITSUBISHI UFJ FINL 89832Q109 TRUIST FINL CORP 912828YB0 US TREASURY N/B 1.62 459200KA8 INTERNATIONAL BUSINE 912828PC8 U S TREASURY NOTE 00889A400 INVESCO INTERNATIONA 254687106 DISNEY WALT CO AT COST 1276 1479 3128PTJ55 FG J13884 3.5% 01 DE 3140X4H90 FN FM1155 2.5% 01 JU 553530106 MSC INDUSTRIAL DIREC 67066G104 NVIDIA CORP AT COST 3629 12309 06051GHT9 BANK AMER CORP 3140X4DE3 FN FM1000 3% 01 APR ROUNDING 808513BF1 SCHWAB CHARLES CORP 3138YWH42 FNMA POOL # AZ4750 56167N712 NUANCE MID CAP VALUE 822582CD2 SHELL INTL FIN B V 693506107 PPG INDS INC 91282CAL5 US TREASURY N/B .375 037833DY3 APPLE INC 912828ZT0 US TREASURY N/B .25% 57636Q104 MASTERCARD INC AT COST 1585 2284 842587DE4 SOUTHERN CO 912828ZG8 US TREASURY N/B .375 22160K105 COSTCO WHOLESALE COR AT COST 1029 2587 412295107 HARDING LOEVNER FDS 548661DR5 LOWES COS INC 92343VFS8 VERIZON COMMUNICATIO 30303M102 FACEBOOK INC AT COST 2327 4621 922020813 VANGUARD MALVERN FDS AT COST 4401 5175 14040HCE3 CAPITAL ONE FINL COR 747525103 QUALCOMM INC 78410G104 SBA COMMUNICATIONS C 172967MT5 CITIGROUP INC 75513E101 RAYTHEON TECHNOLOGIE 09062X103 BIOGEN IDEC INC 064159TF3 BANK NOVA SCOTIA B C 3140QCBE5 FN CA4536 3% 01 NOV 25746U109 DOMINION ENERGY INC 40434LAC9 HP INC 31307NTZ7 FG J32368 2.5% 01 NO 337738108 FISERV INC COM 3138WF2Y1 FNMA POOL # AS6190 38141GYN8 GOLDMAN SACHS GROUP 440452AG5 HORMEL FOODS CORP 464287879 ISHARES TR 46653M849 JOHCM FDS TR 745867101 PULTE HOMES INC 177376AG5 CITRIX SYS INC 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 1384 2304 872590104 T -MOBILE US INC AT COST 990 1218 06406RAQ0 BANK NEW YORK MELLON 38141G104 GOLDMAN SACHS GROUP AT COST 1695 3516 666807102 NORTHROP GRUMMAN COR 723787107 PIONEER NAT RES CO 78409V104 S&P GLOBAL INC AT COST 1937 2090 0641593U8 BANK NOVA SCOTIA B C 808513BU8 SCHWAB CHARLES CORP 89236TJK2 TOYOTA MTR CR CORP M 086516101 BEST BUY INC 43300A203 HILTON WORLDWIDE HLD 3132ADU30 FR ZT1502 3.5% 01 NO 78016EZM2 ROYAL BK CDA GLOBAL 89236THW8 TOYOTA MTR CR CORP M 3132DMVD4 FR SD0612 2.5% 01 NO 31620MBS4 FIDELITY NATL INFORM 458140BU3 INTEL CORP 695156109 PACKAGING CORP AMER AT COST 1037 1444 89788MAD4 TRUIST FINL CORP SR 47803W703 JOHN HANCOCK FDS III AT COST 5917 5900 3133KNCZ4 FR RA6388 2.5% 01 DE 25159K705 DEUTSCHE DWS MKT TR 91282CDY4 WI TREASURY SEC 1.75 64110L106 NETFLIX COM INC AT COST 453 1875 427866108 HERSHEY CO 98389B100 XCEL ENERGY INC AT COST 1800 1847 3140QNUS9 FN CB3292 2.5% 01 AP 3140QELR1 FN CA6635 2.5% 01 AU 808524755 SCHWAB STRATEGIC TR AT COST 18454 25498 3133KNJL8 FR RA6567 3% 01 DEC 3140XHGT8 FN FS2009 3% 01 MAY 88160R101 TESLA INC 92828N247 VIRTUS EQUITY TR AT COST 14353 7811 91282CBE0 US TREASURY N/B .125 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP 252131107 DEXCOM INC 3140XLCE6 FN FS4568 3% 01 SEP 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 1451 1822 893641100 TRANSDIGM GROUP INC AT COST 2123 2660 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 22488 24140 00770X675 PZENA EMERG MKTS VAL AT COST 5630 6563 00771X419 GQG PART EMERG MKTS AT COST 15375 15699 025537101 AMERICAN ELEC PWR CO AT COST 1324 1614 04314H568 ARTISAN PARTNERS FDS AT COST 8451 8629 169656105 CHIPOTLE MEXICAN GRI 17327CAT0 CITIGROUP INC 4.542% 26441CCC7 DUKE ENERGY CORP 4.8 3132DP6F0 FR SD2670 3.5% 01 JU 3132DS2L5 FR SD5279 3% 01 AUG 36828A101 GE VERNOVA INC AT COST 2477 3268 373334KV2 GEORGIA POWER CO 5.0 437076DB5 HOME DEPOT INC 4.875 46284V101 IRON MTN INC NEW AT COST 1371 1078 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8648 8605 61747YFU4 MORGAN STANLEY 4.654 655844108 NORFOLK SOUTHN CORP AT COST 1064 1155 68389XCS2 ORACLE CORP 4.2% 27 74762E102 QUANTA SVCS INC AT COST 2396 2954 806857108 SCHLUMBERGER LTD AT COST 734 806 822905AF2 SHELL FINANCE US INC 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 91282CJT9 US TREASURY N/B 4% 1 921943858 VANGUARD TAX-MANAGED AT COST 11266 12869 00143M315 INVESCO SMALL CAP VA AT COST 17137 18576 00287Y109 ABBVIE INC AT COST 2999 3427 057071854 BAIRD FDS INC AT COST 51907 51441 11135F101 BROADCOM INC AT COST 4952 6230 12504L109 CBRE GROUP INC AT COST 1204 1286 31635T807 FIDELITY SALEM STR T AT COST 60502 60010 478160104 JOHNSON & JOHNSON AT COST 2214 2690 4812C0134 JPMORGAN TR II AT COST 25965 25754 48251W104 KKR & CO INC AT COST 1326 1147 59156R108 METLIFE INC AT COST 1577 1500 68389X105 ORACLE CORP AT COST 3251 2924 693390882 PIMCO FDS PAC INVT M AT COST 11918 12027 876030107 TAPESTRY INC AT COST 1491 1661 922908629 VANGUARD INDEX FDS AT COST 34069 35407 MUTUAL FUND TIMING ADJ 235 ROC ON CY SALES 87 INVESTMENT EXPENSES-DIVIDEND I 242 242 0 PY PURCHASE OF ACCRUED INTEREST 43 PY PENDING SALES 25 ROUNDING 4 FOREIGN TAXES 147 147 0 FEDERAL TAX PAYMENT - PRIOR YE 160 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0