2026-04-23T16:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636045180 BILL DUNN FUND DUNN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-11 X 2025 2025-03-06 01:10:19Z X 586787 X 15889 15716 20991 182555 20991 0 36880 36707 7784 6227 1557 0 0 0 0 0 0 1000 0 0 1000 0 0 990 201 0 0 0 0 0 0 0 366 366 10140 6794 0 2557 27416 27416 37556 6794 0 29973 -676 29913 0 19053 22010 22010 0 0 0 463495 459407 564777 482548 481417 586787 0 X 482548 481417 482548 481417 482548 481417 482548 -676 47 481919 502 481417 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-01-08 964 999 -35 -35 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-12 2025-01-08 966 943 23 23 2000. BANK NOVA SCOTIA B C 2020-01-07 2025-02-03 2000 1996 4 4 2. ADOBE SYS INC COM 2023-06-15 2025-02-04 884 978 -94 -94 3. FISERV INC COM 2024-06-06 2025-02-04 646 451 195 195 3. FISERV INC COM 2021-03-11 2025-02-04 646 378 268 268 2. INTUIT 2013-07-01 2025-02-04 1202 127 1075 1075 5. MERCK & CO INC 2022-03-04 2025-02-04 447 211 236 236 11. PULTE HOMES INC 2022-08-12 2025-02-04 1208 544 664 664 2. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 394 483 -89 -89 5. SBA COMMUNICATIONS CORP NEW 2020-08-12 2025-02-04 984 1523 -539 -539 2. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 1093 604 489 489 7. CHUBB LIMITED COM 2015-11-13 2025-02-04 1919 783 1136 1136 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-02-04 2025-02-07 966 1000 -34 -34 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 1817 1779 38 38 2.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 2 2 .63 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 .35 FHLMC POOL G0-8463 2012-05-07 2025-02-18 7.7 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-02-18 8 8 9.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 9 9 3.18 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 3 3 5.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 5 5 6.07 FG J18357 3% 01 MAR 2027 2017-09-11 2025-02-18 6 6 2.83 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-02-18 3 3 5.08 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-02-18 5 5 53.63 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 54 54 6.71 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-02-18 7 7 1.11 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-02-18 1 1 21.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 22 21 1 1 3000. INTEL CORP 2021-08-24 2025-02-24 2480 3000 -520 -520 11.88 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-02-25 12 13 -1 -1 11.33 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-02-25 11 12 -1 -1 45.25 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-02-25 45 42 3 3 35.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 35 36 -1 -1 40.72 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-02-25 41 38 3 3 42.18 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 42 36 6 6 53.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 54 53 1 1 61.46 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-02-25 61 55 6 6 2.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 2 2 5.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 5 5 3.14 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 3 3 1.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 8.84 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-02-25 9 9 2.67 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-02-25 3 3 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 1 1 45.49 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-02-25 45 46 -1 -1 2.86 FNMA POOL #0AS5175 2017-09-08 2025-02-25 3 3 7.81 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-02-25 8 8 1.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 1 1 11.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 11 11 4.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 5 5 6.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 6 6 19.64 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 20 20 2.34 FNMA POOL 0AU3735 2014-11-07 2025-02-25 2 2 7.03 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-02-25 7 7 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 2 2 2.09 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-02-25 2 2 3.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 3 3 2.77 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-02-25 3 3 10.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 11 11 47.81 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-02-25 48 51 -3 -3 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 14.48 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 14 15 -1 -1 8. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 8 8 28.27 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-02-25 28 28 25.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 25 25 16.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 17 16 1 1 72.86 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-02-25 73 67 6 6 57.91 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-02-25 58 53 5 5 2.41 FNMA POOL 0888021 2011-06-07 2025-02-25 2 2 1.68 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-02-25 2 2 .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 4.76 FNMA POOL 0AB1600 2017-09-11 2025-02-25 5 5 2.41 FNMA POOL 0AD8529 2017-09-08 2025-02-25 2 3 -1 -1 1.11 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 1 1 1.88 FNMA POOL 0AE0981 2013-03-06 2025-02-25 2 2 1.4 FNMA POOL 0AE3066 2011-08-09 2025-02-25 1 1 2000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 1965 1960 5 5 1.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 2 2 .91 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 .63 FHLMC POOL G0-8463 2012-05-07 2025-03-17 1 1 7.04 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-03-17 7 7 8.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 8 8 3.09 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 3 3 4.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 5 5 6.91 FG J18357 3% 01 MAR 2027 2017-09-11 2025-03-17 7 7 5.18 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-03-17 5 5 6.62 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-03-17 7 7 46.31 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 46 47 -1 -1 9.88 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-03-17 10 10 5.52 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-03-17 6 6 19.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 19 19 1000. US TREASURY N/B 1.625% 15 MAY 2026 2024-06-07 2025-03-18 972 922 50 50 8000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-22 2025-03-18 7776 7442 334 334 2000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 2003 2002 1 1 237.375 VANGUARD MALVERN FDS 2023-09-25 2025-03-19 5633 6126 -493 -493 6.74 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-03-25 7 7 10.44 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-03-25 10 11 -1 -1 60.48 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-03-25 60 56 4 4 24.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 24 25 -1 -1 48.04 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-03-25 48 44 4 4 35.1 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 35 35 41.42 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 41 36 5 5 51.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 51 51 46.58 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-03-25 47 42 5 5 1.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 2 2 4.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 5 5 3.15 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 3 3 1.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 1 1 8.44 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-03-25 8 8 2.35 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-03-25 2 2 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 1.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 36.87 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-03-25 37 37 5.48 FNMA POOL #0AS5175 2017-09-08 2025-03-25 5 6 -1 -1 9.29 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-03-25 9 10 -1 -1 1.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 2 2 7.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 7 8 -1 -1 4.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 4 4 6.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 7 7 13.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 13 13 2.46 FNMA POOL 0AU3735 2014-11-07 2025-03-25 2 2 7.25 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-03-25 7 7 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 2 2 2.06 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-03-25 2 2 4.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 4 4 2.75 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-03-25 3 3 12.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 13 13 5.85 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-03-25 6 6 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 17.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 17 17 8.12 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 8 8 25.48 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-03-25 25 26 -1 -1 24.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 25 25 19. FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 19 18 1 1 68.23 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-03-25 68 62 6 6 61.29 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-03-25 61 56 5 5 2.51 FNMA POOL 0888021 2011-06-07 2025-03-25 3 3 1.69 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-03-25 2 2 .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 4.44 FNMA POOL 0AB1600 2017-09-11 2025-03-25 4 4 2.82 FNMA POOL 0AD8529 2017-09-08 2025-03-25 3 3 1.16 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 1 1 1.79 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. APPLE INC 2020-08-14 2025-04-08 851 998 -147 -147 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-04-08 912 997 -85 -85 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-04-08 920 995 -75 -75 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-04-08 926 889 37 37 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-04-08 1735 1975 -240 -240 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 979 1017 -38 -38 2.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 2 3 -1 -1 .76 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 .33 FHLMC POOL G0-8463 2012-05-07 2025-04-15 7.02 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-04-15 7 7 9.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 9 9 3.24 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 3 3 4.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 5 5 5.74 FG J18357 3% 01 MAR 2027 2017-09-11 2025-04-15 6 6 6.61 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-04-15 7 7 4.88 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-04-15 5 5 55.5 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 56 56 3.06 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-04-15 3 3 1.04 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-04-15 1 1 20.98 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 21 20 1 1 7.27 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-04-25 7 8 -1 -1 9.77 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-04-25 10 10 51.51 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-04-25 52 48 4 4 30.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 31 32 -1 -1 45.55 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-04-25 46 42 4 4 39.75 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 40 39 1 1 42.77 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 43 37 6 6 45.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 45 45 91.13 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-04-25 91 81 10 10 1.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 2 2 4.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 5 5 3.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 3 3 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 1 1 8.6 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-04-25 9 9 3. FN AL9578 4% 01 JUN 2045 2017-09-08 2025-04-25 3 3 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 2.19 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 2 2 56.76 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-04-25 57 58 -1 -1 5.95 FNMA POOL #0AS5175 2017-09-08 2025-04-25 6 6 21.96 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-04-25 22 23 -1 -1 1.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 1 1 15.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 16 16 4.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 4 4 6.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 6 6 21.13 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 21 21 2.58 FNMA POOL 0AU3735 2014-11-07 2025-04-25 3 3 6.8 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-04-25 7 7 2.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 2 2 6.43 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-04-25 6 6 8.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 8 8 21.09 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-04-25 21 21 13.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 14 14 21.99 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-04-25 22 23 -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 16.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 17 17 8.19 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 8 8 24.9 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-04-25 25 25 25.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 26 26 13. FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 13 12 1 1 68.61 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-04-25 69 63 6 6 51.21 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-04-25 51 47 4 4 2.1 FNMA POOL 0888021 2011-06-07 2025-04-25 2 2 15. FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-04-25 15 15 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 4.77 FNMA POOL 0AB1600 2017-09-11 2025-04-25 5 5 1.75 FNMA POOL 0AD8529 2017-09-08 2025-04-25 2 2 1.14 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 1 1 1.61 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 2024-08-07 2025-04-29 555 497 58 58 1. NETFLIX COM INC 2023-06-15 2025-04-29 1116 444 672 672 12. QUALCOMM INC 2020-04-21 2025-04-29 1759 869 890 890 1. T -MOBILE US INC 2024-02-14 2025-04-29 240 161 79 79 4. THERMO FISHER SCIENTIFIC INC 2010-01-15 2025-04-29 1692 191 1501 1501 2.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 2 2 .76 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 2.14 FHLMC POOL G0-8463 2012-05-07 2025-05-15 2 2 6.97 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-05-15 7 7 8.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 8 8 3.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 3 3 4.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 4 4 6. FG J18357 3% 01 MAR 2027 2017-09-11 2025-05-15 6 6 4.13 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-05-15 4 4 4.7 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-05-15 5 5 49.72 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 50 50 7.87 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-05-15 8 8 1.27 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-05-15 1 1 27.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 27 26 1 1 6.71 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-05-27 7 7 11.75 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-05-27 12 12 54.67 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-05-27 55 51 4 4 30.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 30 31 -1 -1 49.56 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-05-27 50 46 4 4 57.15 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 57 56 1 1 53.26 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 53 46 7 7 59.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 60 60 58.69 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-05-27 59 52 7 7 1.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 2 2 4.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 5 5 3.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 3 3 .92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 8.42 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-05-27 8 8 3.07 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-05-27 3 3 5.13 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 5 5 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 2 2 43.9 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-05-27 44 45 -1 -1 3.04 FNMA POOL #0AS5175 2017-09-08 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 6.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 7 7 6.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 6 6 4.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 4 4 8.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 9 9 21.22 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 21 21 3.94 FNMA POOL 0AU3735 2014-11-07 2025-05-27 4 4 7.36 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-05-27 7 7 2.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 2 2 1.9 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-05-27 2 2 4.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 5 5 2.56 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-05-27 3 3 4.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 5 5 15.35 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-05-27 15 16 -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 18.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 18 18 8.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 9 9 25.22 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-05-27 25 25 25.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 25 25 11.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 12 11 1 1 69.41 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-05-27 69 64 5 5 58.3 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-05-27 58 53 5 5 2.66 FNMA POOL 0888021 2011-06-07 2025-05-27 3 3 1.62 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-05-27 2 2 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 4.36 FNMA POOL 0AB1600 2017-09-11 2025-05-27 4 4 3.05 FNMA POOL 0AD8529 2017-09-08 2025-05-27 3 3 .99 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 1 1 2.11 FNMA POOL 0AE0981 2013-03-06 2025-05-27 2 2 1.22 FNMA POOL 0AE3066 2011-08-09 2025-05-27 1 1 156.923 ARTISAN MID CAP FUND-INS 2015-04-14 2025-06-13 6665 8090 -1425 -1425 155. ISHARES TR 2022-10-21 2025-06-13 15135 15109 26 26 372.374 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 10285 10054 231 231 205. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 8089 6254 1835 1835 51.581 VANGUARD WORLD FD 2023-08-10 2025-06-13 5894 5348 546 546 74. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-13 4162 3833 329 329 2.26 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 2 2 1.24 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 1 1 .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 .56 FHLMC POOL G0-8463 2012-05-07 2025-06-16 1 1 7.05 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-06-16 7 7 9.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 9 9 4.92 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 5 5 4.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 5 5 6.28 FG J18357 3% 01 MAR 2027 2017-09-11 2025-06-16 6 6 9.17 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-06-16 9 10 -1 -1 4.73 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-06-16 5 5 53.19 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 53 54 -1 -1 3.41 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-06-16 3 3 1.18 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-06-16 1 1 22.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 23 22 1 1 8000. US TREASURY N/B 1.625% 15 MAY 2026 2025-05-07 2025-06-18 7820 7711 109 109 2000. US TREASURY N/B 1.625% 15 MAY 2026 2018-06-06 2025-06-18 1955 1928 27 27 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 2001 2004 -3 -3 7.51 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-06-25 8 8 12.93 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-06-25 13 14 -1 -1 53.17 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-06-25 53 49 4 4 37.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 38 39 -1 -1 46.56 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-06-25 47 43 4 4 45.17 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 45 44 1 1 48.09 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 48 42 6 6 55.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 55 55 103.85 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-06-25 104 93 11 11 1.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 2 2 3.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 4 4 2.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 3 3 .95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 8.04 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-06-25 8 8 2.66 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-06-25 3 3 2.3 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 2 2 3.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 3 3 38.31 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-06-25 38 39 -1 -1 8.21 FNMA POOL #0AS5175 2017-09-08 2025-06-25 8 8 27.38 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-06-25 27 29 -2 -2 1.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 1 1 7.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 7 7 4.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 5 5 10.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 10 11 -1 -1 18.01 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 18 18 2.18 FNMA POOL 0AU3735 2014-11-07 2025-06-25 2 2 7.15 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-06-25 7 7 1.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 2 2 2.01 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-06-25 2 2 3.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 3 3 25.53 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-06-25 26 26 15.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 15 15 49.56 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-06-25 50 52 -2 -2 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 17.66 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 18 18 10.48 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 10 11 -1 -1 23.46 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-06-25 23 24 -1 -1 24.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 24 24 19.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 19 18 1 1 78.79 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-06-25 79 72 7 7 33.9 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-06-25 34 31 3 3 3.7 FNMA POOL 0888021 2011-06-07 2025-06-25 4 4 1.66 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-06-25 2 2 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 4.22 FNMA POOL 0AB1600 2017-09-11 2025-06-25 4 4 4.79 FNMA POOL 0AD8529 2017-09-08 2025-06-25 5 5 1.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 1 1 1.67 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 .83 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 1.58 FHLMC POOL G0-8463 2012-05-07 2025-07-15 2 2 7.27 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-07-15 7 7 9.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 9 9 3.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 4 4 4.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 4 4 5.44 FG J18357 3% 01 MAR 2027 2017-09-11 2025-07-15 5 5 12.02 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-07-15 12 12 4.78 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-07-15 5 5 57.23 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 57 58 -1 -1 3.29 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-07-15 3 3 9.27 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-07-15 9 10 -1 -1 29.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 29 28 1 1 2. ADOBE SYS INC COM 2023-06-15 2025-07-25 742 978 -236 -236 1. FACEBOOK INC 2022-08-12 2025-07-25 720 181 539 539 6.96 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-07-25 7 7 10.92 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-07-25 11 12 -1 -1 47.58 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-07-25 48 44 4 4 41.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 41 43 -2 -2 45.17 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-07-25 45 42 3 3 39.64 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 40 39 1 1 51.45 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 51 45 6 6 64.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 65 65 71.39 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-07-25 71 64 7 7 1.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 1 1 4.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 4 4 3.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 3 3 1.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 7.98 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-07-25 8 8 2.95 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-07-25 3 3 3.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 3 3 1.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 1 1 33.03 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-07-25 33 34 -1 -1 7.65 FNMA POOL #0AS5175 2017-09-08 2025-07-25 8 8 20.69 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-07-25 21 22 -1 -1 4.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 4 4 5.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 5 5 4.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 4 4 8.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 9 9 22.31 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 22 22 2.62 FNMA POOL 0AU3735 2014-11-07 2025-07-25 3 3 7.23 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-07-25 7 7 1.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 2 2 7.12 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-07-25 7 7 6.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 6 6 2.55 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-07-25 3 3 10.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 10 10 5.59 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-07-25 6 6 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 17.79 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 18 18 10.07 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 10 10 29.42 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-07-25 29 30 -1 -1 23.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 23 23 36.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 37 35 2 2 83.93 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-07-25 84 77 7 7 47.23 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-07-25 47 43 4 4 4.35 FNMA POOL 0888021 2011-06-07 2025-07-25 4 4 1.66 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-07-25 2 2 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 3.91 FNMA POOL 0AB1600 2017-09-11 2025-07-25 4 4 3.98 FNMA POOL 0AD8529 2017-09-08 2025-07-25 4 4 1.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 1 1 1.77 FNMA POOL 0AE0981 2013-03-06 2025-07-25 2 2 1.11 FNMA POOL 0AE3066 2011-08-09 2025-07-25 1 1 1. FISERV INC COM 2025-04-29 2025-07-25 139 185 -46 -46 8. FISERV INC COM 2021-03-11 2025-07-25 1111 1008 103 103 3. GE VERNOVA INC 2024-10-03 2025-07-25 1937 758 1179 1179 1. NETFLIX COM INC 2023-06-15 2025-07-25 1182 444 738 738 3. UNITEDHEALTH GROUP INC 2020-02-18 2025-07-25 852 906 -54 -54 8. ZOETIS INC 2018-10-31 2025-07-25 1213 730 483 483 2000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-07-30 2000 1992 8 8 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-07-08 2025-08-11 1873 1859 14 14 1.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 2 2 .88 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 1.06 FHLMC POOL G0-8463 2012-05-07 2025-08-15 1 1 7. FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-08-15 7 7 8.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 8 9 -1 -1 2.64 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 3 3 4.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 5 5 6.21 FG J18357 3% 01 MAR 2027 2017-09-11 2025-08-15 6 6 7.77 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-08-15 8 8 4.58 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-08-15 5 5 50.34 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 50 51 -1 -1 3.05 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-08-15 3 3 1.05 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-08-15 1 1 27.4 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 27 27 20.66 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-08-25 21 22 -1 -1 11.41 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-08-25 11 12 -1 -1 80.85 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-08-25 81 75 6 6 39.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 39 40 -1 -1 48.42 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-08-25 48 45 3 3 57.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 57 56 1 1 50.98 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 51 44 7 7 54.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 54 54 49.32 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-08-25 49 44 5 5 1.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 2 2 4.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 4 4 2.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 3 3 2.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 3 3 7.67 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-08-25 8 8 3.4 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-08-25 3 4 -1 -1 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 1.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 1 1 53.08 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-08-25 53 54 -1 -1 3.02 FNMA POOL #0AS5175 2017-09-08 2025-08-25 3 3 17.01 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-08-25 17 18 -1 -1 2.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 2 3 -1 -1 4.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 5 5 4.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 4 4 6.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 6 6 17.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 18 18 3.12 FNMA POOL 0AU3735 2014-11-07 2025-08-25 3 3 6.79 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-08-25 7 7 2.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 2 2 1.77 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-08-25 2 2 4.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 5 5 2.7 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-08-25 3 3 10.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 11 11 5.77 FN CA5740 3.5% 01 MAY 2050 2021-08-06 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 18.69 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 19 19 8.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 8 9 -1 -1 33.97 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-08-25 34 34 23.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 23 23 37.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 38 36 2 2 52.89 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-08-25 53 49 4 4 71. FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-08-25 71 65 6 6 8.77 FNMA POOL 0888021 2011-06-07 2025-08-25 9 9 1.68 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-08-25 2 2 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 3.26 FNMA POOL 0AB1600 2017-09-11 2025-08-25 3 3 6.61 FNMA POOL 0AD8529 2017-09-08 2025-08-25 7 7 1.09 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 1 1 1.82 FNMA POOL 0AE0981 2013-03-06 2025-08-25 2 2 1.06 FNMA POOL 0AE3066 2011-08-09 2025-08-25 1 1 2.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 2 2 .91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 1 1 1.05 FHLMC POOL G0-8344 2012-04-06 2025-09-15 1 1 .31 FHLMC POOL G0-8463 2012-05-07 2025-09-15 6.8 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-09-15 7 7 8.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 9 9 2.42 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 2 2 3.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 4 4 5.52 FG J18357 3% 01 MAR 2027 2017-09-11 2025-09-15 6 6 5.32 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-09-15 5 6 -1 -1 5.49 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-09-15 5 6 -1 -1 49. FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 49 50 -1 -1 7.7 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-09-15 8 8 3.95 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-09-15 4 4 29.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 30 29 1 1 23. CHIPOTLE MEXICAN GRILL INC 2024-07-11 2025-09-19 906 1340 -434 -434 6. NVIDIA CORP 2019-07-12 2025-09-19 1059 25 1034 1034 2000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 2000 2000 21.24 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-09-25 21 22 -1 -1 11.21 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-09-25 11 12 -1 -1 62.47 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-09-25 62 58 4 4 39.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 40 41 -1 -1 44.39 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-09-25 44 41 3 3 53.08 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 53 52 1 1 52.52 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 53 46 7 7 46.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 47 47 58.57 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-09-25 59 52 7 7 1.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 1 1 4.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 4 4 2.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 3 3 .99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 6.76 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-09-25 7 7 3.56 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-09-25 4 4 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 1.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 2 2 34.93 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-09-25 35 35 2.97 FNMA POOL #0AS5175 2017-09-08 2025-09-25 3 3 9.94 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-09-25 10 10 2.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 3 3 12.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 12 12 4.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 4 4 6.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 6 6 12.97 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 13 13 3.51 FNMA POOL 0AU3735 2014-11-07 2025-09-25 4 4 6.62 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-09-25 7 7 1.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 2 2 1.7 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-09-25 2 2 5.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 6 6 2.79 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-09-25 3 3 10.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 10 10 14.23 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-09-25 14 15 -1 -1 37.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 37 34 3 3 24.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 24 23 1 1 17.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 18 18 11.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 11 12 -1 -1 26.66 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-09-25 27 27 22.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 23 23 31.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 31 30 1 1 82.35 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-09-25 82 76 6 6 33.74 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-09-25 34 31 3 3 4.51 FNMA POOL 0888021 2011-06-07 2025-09-25 5 5 1.7 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-09-25 2 2 1.81 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 2 2 .74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 2.4 FNMA POOL 0AB1600 2017-09-11 2025-09-25 2 2 3.86 FNMA POOL 0AD8529 2017-09-08 2025-09-25 4 4 1.22 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 1 1 1.89 FNMA POOL 0AE0981 2013-03-06 2025-09-25 2 2 .55 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 1.88 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 2 2 .78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 1 1 1.48 FHLMC POOL G0-8344 2012-04-06 2025-10-15 1 2 -1 -1 .3 FHLMC POOL G0-8463 2012-05-07 2025-10-15 6.45 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-10-15 6 6 8.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 9 9 2.34 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 2 2 3.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 4 4 4.83 FG J18357 3% 01 MAR 2027 2017-09-11 2025-10-15 5 5 5.54 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-10-15 6 6 4.56 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-10-15 5 5 43.76 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-10-15 44 44 3.44 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-10-15 3 4 -1 -1 .98 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-10-15 1 1 26.31 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 26 26 6.83 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-10-27 7 7 13.19 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-10-27 13 14 -1 -1 53.74 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-10-27 54 50 4 4 34.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 35 36 -1 -1 42.69 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-10-27 43 39 4 4 35.94 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 36 35 1 1 46.36 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 46 40 6 6 57.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 57 57 110.88 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-10-27 111 99 12 12 1.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 1 1 3.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 3 3 2.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 3 3 1.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 1 1 7.73 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-10-27 8 8 1.88 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-10-27 2 2 2.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 2 2 3.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 3 3 28.88 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-10-27 29 29 2.8 FNMA POOL #0AS5175 2017-09-08 2025-10-27 3 3 16.99 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-10-27 17 18 -1 -1 2.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 3 3 14.04 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 14 14 4.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 4 4 8.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 8 8 21.54 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 22 22 3.66 FNMA POOL 0AU3735 2014-11-07 2025-10-27 4 4 7.51 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-10-27 8 8 1.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 2 2 1.7 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-10-27 2 2 4.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 5 5 2.56 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-10-27 3 3 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 12 12 13.57 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-10-27 14 14 40.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 40 36 4 4 32.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 32 30 2 2 19.35 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 19 19 9.7 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 10 10 25.34 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-10-27 25 25 22.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 22 22 37.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 38 36 2 2 60.2 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-10-27 60 55 5 5 48.82 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-10-27 49 45 4 4 1.84 FNMA POOL 0888021 2011-06-07 2025-10-27 2 2 1.64 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-10-27 2 2 .85 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 1 1 1.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 1 1 .87 FNMA POOL 0AB1600 2017-09-11 2025-10-27 1 1 2.69 FNMA POOL 0AD8529 2017-09-08 2025-10-27 3 3 1.13 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 1 1 1.97 FNMA POOL 0AE0981 2013-03-06 2025-10-27 2 2 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-11-04 1890 1858 32 32 1. ABBVIE INC 2025-04-29 2025-11-14 234 195 39 39 91.73 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-11-14 1442 1117 325 325 4. ALPHABET INC/CA 2011-03-28 2025-11-14 1109 58 1051 1051 3. AMAZON COM INC 2025-02-04 2025-11-14 706 724 -18 -18 4. APPLE INC 2013-02-08 2025-11-14 1095 68 1027 1027 57.096 ARTISAN PARTNERS FDS INC 2019-04-23 2025-11-14 1400 777 623 623 2. BROADCOM INC 2025-09-19 2025-11-14 687 690 -3 -3 3. CHEVRON CORP 2016-06-03 2025-11-14 472 302 170 170 6. COMCAST CORP NEW 2025-04-29 2025-11-14 165 203 -38 -38 1. COSTCO WHOLESALE CORP NEW 2020-09-22 2025-11-14 926 343 583 583 1. DISNEY WALT CO 2025-04-29 2025-11-14 106 92 14 14 3. EXXON MOBIL CORP 2021-11-19 2025-11-14 358 199 159 159 4. FIFTH THIRD BANCORP 2024-02-14 2025-11-14 170 134 36 36 3. IRON MTN INC NEW 2024-08-07 2025-11-14 276 325 -49 -49 2. JPMORGAN CHASE & CO 2024-06-06 2025-11-14 609 394 215 215 1. JOHNSON & JOHNSON 2025-07-25 2025-11-14 197 168 29 29 1. MASTERCARD INC 2021-11-19 2025-11-14 546 344 202 202 3. MERCK & CO INC 2010-08-27 2025-11-14 282 100 182 182 3. MICROSOFT CORP COM 2018-04-05 2025-11-14 1531 276 1255 1255 4. MONDELEZ INTL INC 2019-08-22 2025-11-14 228 217 11 11 1. NEXTERA ENERGY INC 2010-08-27 2025-11-14 84 13 71 71 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-11-14 285 254 31 31 8. NVIDIA CORP 2019-07-12 2025-11-14 1522 34 1488 1488 1. PACKAGING CORP AMER 2021-03-11 2025-11-14 198 140 58 58 1. PROGRESSIVE CORP OH 2023-10-06 2025-11-14 226 143 83 83 1. S&P GLOBAL INC 2024-08-07 2025-11-14 497 487 10 10 1. SALESFORCE COM INC 2018-12-06 2025-11-14 244 139 105 105 2. SCHLUMBERGER LTD 2024-02-14 2025-11-14 74 96 -22 -22 62. SCHWAB STRATEGIC TR 2022-10-20 2025-11-14 2774 1605 1169 1169 1. STRYKER CORP 2021-05-07 2025-11-14 365 257 108 108 2. TJX COMPANIES INC 2021-01-14 2025-11-14 293 137 156 156 1. T -MOBILE US INC 2021-08-13 2025-11-14 216 145 71 71 1. TAPESTRY INC 2025-09-19 2025-11-14 102 115 -13 -13 15. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-14 919 777 142 142 4. WALMART STORES INC COM 2024-06-06 2025-11-14 409 258 151 151 7. XCEL ENERGY INC 2022-12-09 2025-11-14 565 492 73 73 2.04 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 2 2 .84 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 1 1 .8 FHLMC POOL G0-8344 2012-04-06 2025-11-17 1 1 1.07 FHLMC POOL G0-8463 2012-05-07 2025-11-17 1 1 6.66 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-11-17 7 7 8.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 8 8 2.31 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 2 2 3.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 4 4 4.74 FG J18357 3% 01 MAR 2027 2017-09-11 2025-11-17 5 5 5.42 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-11-17 5 6 -1 -1 4.06 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-11-17 4 4 47.79 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-11-17 48 48 3.53 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-11-17 4 4 1.05 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-11-17 1 1 23.38 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 23 23 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-06 2025-11-17 1782 1923 -141 -141 5.645 VANGUARD WORLD FD 2023-08-10 2025-11-17 676 585 91 91 2000. US TREASURY N/B .375% 30 SEP 2027 2020-11-03 2025-11-18 1886 1979 -93 -93 7.22 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-11-25 7 8 -1 -1 13.13 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-11-25 13 14 -1 -1 61.77 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-11-25 62 58 4 4 40.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 41 42 -1 -1 46.08 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-11-25 46 43 3 3 35.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 36 35 1 1 44.77 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-11-25 45 39 6 6 41.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 42 42 69.83 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-11-25 70 63 7 7 1.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 1 1 3.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 3 3 2.41 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 2 2 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 6.92 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-11-25 7 7 1.68 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-11-25 2 2 .71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 1 1 1.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 2 2 36.58 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-11-25 37 37 5.02 FNMA POOL #0AS5175 2017-09-08 2025-11-25 5 5 8.76 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-11-25 9 9 3.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 4 4 7.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 7 7 4.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 4 4 7.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 7 8 -1 -1 20.72 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 21 21 3.16 FNMA POOL 0AU3735 2014-11-07 2025-11-25 3 3 6.32 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-11-25 6 6 2.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 2 2 1.75 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-11-25 2 2 1.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 2 2 2.7 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-11-25 3 3 7.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 8 8 14.42 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-11-25 14 15 -1 -1 41.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 41 38 3 3 77.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 77 73 4 4 19.32 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 19 19 9.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 9 9 27.39 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-11-25 27 27 21.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 21 21 18.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 18 17 1 1 51.08 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-11-25 51 47 4 4 55.07 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-11-25 55 50 5 5 2.13 FNMA POOL 0888021 2011-06-07 2025-11-25 2 2 1.86 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-11-25 2 2 1.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 2 2 .7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 3.19 FNMA POOL 0AD8529 2017-09-08 2025-11-25 3 3 .95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 1 1 1.65 FNMA POOL 0AE0981 2013-03-06 2025-11-25 2 2 94.211 VIRTUS EQUITY TR 2025-06-13 2025-12-11 2510 2836 -326 -326 275.175 VIRTUS EQUITY TR 2022-10-21 2025-12-11 7331 9317 -1986 -1986 1.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 2 2 .64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 1 1 .67 FHLMC POOL G0-8344 2012-04-06 2025-12-15 1 1 .7 FHLMC POOL G0-8463 2012-05-07 2025-12-15 1 1 6.14 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-12-15 6 6 8.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 8 8 2.38 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 2 2 3.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 4 4 4.26 FG J18357 3% 01 MAR 2027 2017-09-11 2025-12-15 4 4 5.23 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-12-15 5 5 3.82 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-12-15 4 4 45.16 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-15 45 46 -1 -1 19.39 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-12-15 19 20 -1 -1 .93 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-12-15 1 1 18.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 19 18 1 1 19.98 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-12-26 20 21 -1 -1 9.79 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-12-26 10 10 37.62 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-12-26 38 35 3 3 28.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 29 30 -1 -1 38.32 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-12-26 38 35 3 3 43.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 44 43 1 1 38.79 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-26 39 34 5 5 53.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 53 53 98.63 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-26 99 88 11 11 1.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 1 1 3.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 3 3 2.39 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 2 2 1.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 1 1 7.16 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-12-26 7 7 2.2 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-12-26 2 2 .68 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 1 1 2.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 2 2 30.96 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-12-26 31 31 5.21 FNMA POOL #0AS5175 2017-09-08 2025-12-26 5 5 28.29 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-12-26 28 30 -2 -2 2.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 2 2 4.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 5 5 3.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 4 4 4.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 5 5 17.18 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 17 17 3.89 FNMA POOL 0AU3735 2014-11-07 2025-12-26 4 4 5.69 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-12-26 6 6 1.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 2 2 1.8 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-26 2 2 4.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 4 4 2.54 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-12-26 3 3 12.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 12 12 20.8 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-12-26 21 22 -1 -1 42.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 42 38 4 4 29.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 29 27 2 2 15.3 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 15 15 6.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 6 7 -1 -1 20.64 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-12-26 21 21 21.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 22 22 18.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 18 17 1 1 51.59 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-26 52 47 5 5 40.1 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-12-26 40 37 3 3 3.27 FNMA POOL 0888021 2011-06-07 2025-12-26 3 3 1.85 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-12-26 2 2 .84 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 1 1 .68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 3.01 FNMA POOL 0AD8529 2017-09-08 2025-12-26 3 3 .99 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 1 1 1.65 FNMA POOL 0AE0981 2013-03-06 2025-12-26 2 2 2.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-31 2 2 .88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-31 1 1 .71 FHLMC POOL G0-8344 2012-04-06 2025-12-31 1 1 .41 FHLMC POOL G0-8463 2012-05-07 2025-12-31 6.28 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-12-31 6 6 7.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 8 8 2.21 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-31 2 2 3.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 4 4 4.76 FG J18357 3% 01 MAR 2027 2017-09-11 2025-12-31 5 5 5.33 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-12-31 5 6 -1 -1 3.12 FG E02895 3.5% 01 MAY 2026 2017-09-11 2025-12-31 3 3 54.47 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-31 54 55 -1 -1 7.11 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2025-12-31 7 7 9.46 FR ZT0541 4% 01 JUN 2048 2020-06-05 2025-12-31 9 10 -1 -1 65.35 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-12-31 65 61 4 4 35.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 36 37 -1 -1 44.94 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-12-31 45 42 3 3 28.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 29 28 1 1 44.56 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-31 45 39 6 6 5.9 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2025-12-31 6 6 1.16 FG Q24143 4% 01 JAN 2044 2017-09-11 2025-12-31 1 1 19.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 20 19 1 1 52.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 53 52 1 1 66.37 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-31 66 59 7 7 1.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 1 1 3.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 3 3 2.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 2 2 1.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 1 1 6.92 FN AL2654 3% 01 NOV 2027 2017-09-11 2025-12-31 7 7 2.32 FN AL9578 4% 01 JUN 2045 2017-09-08 2025-12-31 2 2 2.3 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 2 2 3.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 4 4 31.8 FN AS1062 3% 01 NOV 2028 2020-12-08 2025-12-31 32 32 5.32 FNMA POOL #0AS5175 2017-09-08 2025-12-31 5 5 37.4 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-12-31 37 39 -2 -2 1.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 1 1 7.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 7 8 -1 -1 4.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 4 4 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 9 9 21.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 21 21 2.25 FNMA POOL 0AU3735 2014-11-07 2025-12-31 2 2 6.62 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2025-12-31 7 7 1.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 2 2 1.73 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-31 2 2 7.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 7 7 2.8 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-12-31 3 3 10.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 11 11 22.11 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-12-31 22 23 -1 -1 38.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 38 35 3 3 41.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 41 39 2 2 15.11 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 15 15 6.74 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 7 7 22.64 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-12-31 23 23 21.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 22 22 31.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 32 30 2 2 49.08 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-31 49 45 4 4 35.58 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-12-31 36 33 3 3 1.86 FNMA POOL 0888021 2011-06-07 2025-12-31 2 2 1.69 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2025-12-31 2 2 2.18 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-31 2 2 .75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 2.56 FNMA POOL 0AD8529 2017-09-08 2025-12-31 3 3 1.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 1 1 1.6 FNMA POOL 0AE0981 2013-03-06 2025-12-31 2 2 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 20991 416 0 416 0 416 488 0 0 488 0 72 72 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 7784 NONE 0 NONE 0 560992 16987 0 577979 0 0 577979 8670 569309 28465 28465 416 416 28049 0 28049 0 28049 29973 0 0 0 0 29973 28049 20946 0 0 0 0 0 0 0 29973 20946 0 0 9027 0 0 0 0 0 0 0 0 19022 0 0 0 0 0 0 0 0 X DARLINGTON SCHOOL ATTN NATALIE FERGUSON 1014 CAVE SPRING ROAD ROME GA 30161 NONE PC SCHOLARSHIP 27416 27416 14 15889 18 20991 36880 36880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 459200JG7 INTERNATIONAL BUSINE AT COST 1994 1999 580135101 MC DONALDS CORPORATI AT COST 1158 2139 742718109 PROCTER & GAMBLE CO 31294MGC9 FG E02895 3.5% 01 MA AT COST 6 6 3135G0K36 FED NATL MTG ASSN 3138E2MD4 FNMA POOL AJ9355 AT COST 23 23 3138ERUC2 FN AL9578 4% 01 JUN AT COST 312 297 3138WPJG0 FNMA POOL # AT2062 AT COST 72 71 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1360 1294 339128100 JPMORGAN MID CAP VAL 375558BF9 GILEAD SCIENCES INC AT COST 1998 1999 438516106 HONEYWELL INTL INC 74432QBP9 PRUDENTIAL FINANCIAL 78012KKU0 ROYAL BANK OF CANADA 79466L302 SALESFORCE COM INC AT COST 835 1589 912828H52 UNITED STATES TREAS 501044DE8 KROGER CO AT COST 1919 1980 65339F101 NEXTERA ENERGY INC AT COST 175 1044 867914BM4 SUNTRUST BANKS INC 2 911312106 UNITED PARCEL SVC IN 912828R36 U S TREASURY NOTE G29183103 EATON CORP PLC AT COST 710 2230 532457108 LILLY ELI & CO AT COST 300 4299 539439AR0 LLOYDS BANKING GROUP AT COST 2002 2013 594918104 MICROSOFT CORP AT COST 1932 10156 3128PWBW7 FHLMC GOLDJ16353 AT COST 15 15 3132J65K6 FG Q15849 3.5% 01 FE AT COST 590 554 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 83 82 3138WEXD6 FNMA POOL #0AS517 AT COST 677 631 31414DZQ2 FNMA POOL 963451 31419DMQ1 FNMA POOL 0AE3066 00206R102 AT&T INC 02079K305 ALPHABET INC/CA AT COST 423 9077 14040HBP9 CAPITAL ONE FINANCIA 172967424 CITIGROUP INC 26875P101 EOG RESOURCES INC 89233P5F9 TOYOTA MOTOR CREDIT 912828WZ9 U S TREASURY NOTE 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC 037833100 APPLE INC AT COST 544 8700 037833CQ1 APPLE INC 2.3% 11 MA 17275R102 CISCO SYSTEMS INC 3128PXKV7 FHLMC GOLD J17508 AT COST 33 33 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 27 27 31419BCT0 FNMA POOL 0AE098 AT COST 163 154 68389XBR5 ORACLE CORP 744320102 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT 89236TEU5 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT 713448108 PEPSICO INC 863667101 STRYKER CORP AT COST 1536 2109 9128283W8 US TREASURY N/B 2.75 912828PC8 U S TREASURY NOTE 30231G102 EXXON MOBIL CORP AT COST 1214 2407 3138EGNK6 FNMA POOL AL0393 AT COST 171 169 3138WF2Z8 FNMA POOL # AS6191 AT COST 299 278 3138WKUK9 FN AS9585 4% 01 MAY AT COST 863 826 3138WQAW2 FNMA POOL AT2720 3% AT COST 718 656 3138X6M36 FN AU6677 2.5% 01 SE AT COST 130 127 H1467J104 CHUBB LTD 09062XAC7 BIOGEN INC 3128MJL24 FHLMC POOL G0-8344 AT COST 71 71 3128MMS20 FHLMC GOLD G18536 AT COST 260 253 31402RFV6 FNMA POOL 735580 AT COST 119 119 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 252 265 31415P3Y2 FNMA POOL 985615 AT COST 66 66 31419AGR2 FNMA POOL AE0207 AT COST 56 56 345397XK4 FORD MOTOR CREDIT CO 172967KB6 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 26441CAW5 DUKE ENERGY CORP NEW 3128M6T73 FHLMC GOLDG04774 AT COST 55 54 3128PYJA3 FG J18357 3% 01 MAR AT COST 47 46 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 931142103 WAL MART STORES INC AT COST 1194 3231 00770G847 JOHCM INTERNATIONAL 037833DC1 APPLE INC 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC 20030N101 COMCAST CORP NEW AT COST 1148 1016 26078JAB6 DOWDUPONT INC 3128MCWR2 FHLMC GOLD G14056 31402RDV8 FN 735516 5% 01 FEB 3140GYKA6 FN BH9288 4% 01 FEB AT COST 593 564 31413H2Y3 FEDERAL NAT'L MTGE A AT COST 291 301 31416RBE2 FNMA POOL AA7236 AT COST 110 107 02665WCD1 AMERICAN HONDA FINAN 031162CH1 AMGEN INC 04314H600 ARTISAN PARTNERS FDS AT COST 4911 5370 023135106 AMAZON COM INC AT COST 1627 6232 0258M0DX4 AMERICAN EXPRESS CRE 166764100 CHEVRON CORP NEW AT COST 604 914 256677105 DOLLAR GEN CORP NEW AT COST 1403 1726 3128LXBH2 FHLMC GOLDG01840 AT COST 115 115 3128MJQR4 FHLMC POOL G0-846 AT COST 62 59 3128MMQ22 FHLMC GOLDG18472 AT COST 140 137 3132M4HU2 FG Q24143 4% 01 JAN AT COST 273 260 3132XCR64 FG G67709 3.5% 01 MA AT COST 2435 2363 31410FSJ5 FNMA POOL 088802 AT COST 210 217 31416WX64 FNMA POOL 0AB160 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 38141GWM2 GOLDMAN SACHS GROUP 12572Q105 CME GROUP INC 258620509 DOUBLELINE FDS TR 278865100 ECOLAB INC 312944PM7 FHLMC GOLD A95828 AT COST 416 405 3138A8SR8 FNMA POOL AH6827 AT COST 2 2 3138LUTA3 FNMA POOL AO4144 AT COST 162 157 3138MFTC1 FNMA POOL AQ0546 AT COST 203 195 3138X3EH1 FNMA POOL 0AU3735 AT COST 355 329 31418WPP9 FNMA POOL 0AD8529 AT COST 326 317 437076102 HOME DEPOT INC 60871RAC4 MOLSON COORS BEVERAG 61761JVL0 MORGAN STANLEY 778296103 ROSS STORES INC AT COST 1442 1801 808513AW5 THE CHARLES SCHWAB C 85771PAN2 STATOIL ASA 87236YAH1 TD AMERITRADE HOLDIN 91913YAU4 VALERO ENERGY CORP N 92939U106 WEC ENERGY GROUP INC 46625H100 JPMORGAN CHASE & CO AT COST 604 4511 58933Y105 MERCK & CO INC NEW AT COST 401 1263 913017109 UNITED TECHNOLOGIES N53745100 LYONDELLBASELL INDU- 06828M876 BARON SELECT FDS 10373QAB6 BP CAP MKTS AMER INC 3140X4DE3 FN FM1000 3% 01 APR AT COST 2238 2016 00914AAB8 AIR LEASE CORP MED T AT COST 1876 1996 3138X0Y36 F N M A POOL AU1629 AT COST 1986 1836 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1112 1026 29476L107 EQUITY RESIDENTIAL 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 339 335 553530106 MSC INDUSTRIAL DIREC 875921777 PGIM QMA SMALL CAP V 3140HCCF1 FN BJ9969 4% 01 MAY AT COST 869 821 3140X4H66 FN FM1152 2.5% 01 JU AT COST 1009 974 89832Q109 TRUIST FINL CORP 00889A400 INVESCO INTERNATIONA 126650100 CVS HEALTH CORP 30231GBE1 EXXON MOBIL CORP 04314H592 ARTISAN PARTNERS FDS AT COST 5182 8952 92532F100 VERTEX PHARMACEUTICA 254687106 DISNEY WALT CO AT COST 1098 1365 316773100 FIFTH THIRD BANCORP AT COST 1613 2294 67066G104 NVIDIA CORP AT COST 284 12496 609207105 MONDELEZ INTL INC AT COST 868 861 74440Y884 PGIM HIGH YIELD FUND 912828YB0 US TREASURY N/B 1.62 AT COST 11507 11202 404280CC1 HSBC HLDGS PLC AT COST 1854 1977 459200KA8 INTERNATIONAL BUSINE AT COST 1996 1963 464287739 ISHARES U.S. REAL ES 606822BJ2 MITSUBISHI UFJ FINL 92647Q363 VICTORY PORTFOLIOS 06051GHT9 BANK AMER CORP AT COST 2000 1996 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1240 1137 747525103 QUALCOMM INC 037833DY3 APPLE INC AT COST 1984 1775 14040HCE3 CAPITAL ONE FINL COR AT COST 1999 1991 822582CD2 SHELL INTL FIN B V 548661DR5 LOWES COS INC AT COST 2057 1975 064159TF3 BANK NOVA SCOTIA B C 57636Q104 MASTERCARD INC AT COST 1653 2854 3138WAFC6 FN AS1062 3% 01 NOV AT COST 768 750 92343VFS8 VERIZON COMMUNICATIO 922020813 VANGUARD MALVERN FDS AT COST 7483 8515 30303M102 FACEBOOK INC AT COST 1265 4621 412295107 HARDING LOEVNER FDS 25746U109 DOMINION ENERGY INC 912828ZG8 US TREASURY N/B .375 22160K105 COSTCO WHOLESALE COR AT COST 1029 2587 912828ZT0 US TREASURY N/B .25% 78410G104 SBA COMMUNICATIONS C 75513E101 RAYTHEON TECHNOLOGIE 842587DE4 SOUTHERN CO AT COST 2003 1954 56167N712 NUANCE MID CAP VALUE 3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 1885 1709 09062X103 BIOGEN IDEC INC 172967MT5 CITIGROUP INC 40434LAC9 HP INC 808513BF1 SCHWAB CHARLES CORP AT COST 1901 1989 693506107 PPG INDS INC 91282CAL5 US TREASURY N/B .375 AT COST 2885 2844 89236THW8 TOYOTA MTR CR CORP M AT COST 1909 1999 31620MBS4 FIDELITY NATL INFORM AT COST 1823 1899 177376AG5 CITRIX SYS INC 745867101 PULTE HOMES INC 43300A203 HILTON WORLDWIDE HLD 0641593U8 BANK NOVA SCOTIA B C AT COST 1896 1991 872540109 TJX COS INC NEW AT COST 1100 2458 808513BU8 SCHWAB CHARLES CORP 89236TJK2 TOYOTA MTR CR CORP M AT COST 1907 1976 337738108 FISERV INC COM 3138WF2Y1 FNMA POOL # AS6190 AT COST 2140 1934 38141GYN8 GOLDMAN SACHS GROUP AT COST 1846 1805 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3683 3094 31307NTZ7 FG J32368 2.5% 01 NO AT COST 907 886 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3998 3994 723787107 PIONEER NAT RES CO 872590104 T -MOBILE US INC AT COST 765 1218 06406RAQ0 BANK NEW YORK MELLON AT COST 1902 1995 464287879 ISHARES TR 87165B103 SYNCHRONY FINL 46653M849 JOHCM FDS TR 695156109 PACKAGING CORP AMER AT COST 980 1444 38141G104 GOLDMAN SACHS GROUP AT COST 1231 3516 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 2448 2183 89788MAD4 TRUIST FINL CORP SR AT COST 1904 1990 458140BU3 INTEL CORP 440452AG5 HORMEL FOODS CORP 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC AT COST 1861 2090 086516101 BEST BUY INC 98389B100 XCEL ENERGY INC AT COST 1619 1773 88160R101 TESLA INC 427866108 HERSHEY CO 808524755 SCHWAB STRATEGIC TR AT COST 13976 24413 3140QELR1 FN CA6635 2.5% 01 AU AT COST 3655 3525 92828N247 VIRTUS EQUITY TR 3140XHGT8 FN FS2009 3% 01 MAY AT COST 2784 2639 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6319 5476 64110L106 NETFLIX COM INC AT COST 491 1875 47803W703 JOHN HANCOCK FDS III AT COST 4941 5378 25159K705 DEUTSCHE DWS MKT TR 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4722 4322 91282CDY4 WI TREASURY SEC 1.75 AT COST 10661 10702 3133KNJL8 FR RA6567 3% 01 DEC AT COST 7285 7446 91282CBE0 US TREASURY N/B .125 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 2002 2088 252131107 DEXCOM INC 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 3157 3282 3140XLCE6 FN FS4568 3% 01 SEP AT COST 4320 4596 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 1148 1822 893641100 TRANSDIGM GROUP INC AT COST 1563 2660 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 8165 8550 91282CHJ3 US TREASURY N/B 3.75 AT COST 5913 6014 921910501 VANGUARD WORLD FD AT COST 20649 22700 00770X675 PZENA EMERG MKTS VAL AT COST 4683 5897 00771X419 GQG PART EMERG MKTS AT COST 14499 14901 025537101 AMERICAN ELEC PWR CO AT COST 1164 1499 04314H568 ARTISAN PARTNERS FDS AT COST 12991 13309 169656105 CHIPOTLE MEXICAN GRI 17327CAT0 CITIGROUP INC 4.542% AT COST 1967 2016 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1998 2042 3132DTFN5 FR SD5573 3% 01 AUG AT COST 4709 4616 3140XNM76 FN FS6681 3.5% 01 AP AT COST 4318 4525 36828A101 GE VERNOVA INC AT COST 1010 2614 373334KV2 GEORGIA POWER CO 5.0 AT COST 2001 2026 437076DB5 HOME DEPOT INC 4.875 AT COST 1993 2034 46284V101 IRON MTN INC NEW AT COST 1312 995 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12991 13016 61747YFU4 MORGAN STANLEY 4.654 AT COST 3963 4048 655844108 NORFOLK SOUTHN CORP AT COST 1014 1155 68389XCS2 ORACLE CORP 4.2% 27 AT COST 1998 1961 74762E102 QUANTA SVCS INC AT COST 1788 2532 806857108 SCHLUMBERGER LTD AT COST 956 768 822905AF2 SHELL FINANCE US INC AT COST 1836 1887 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 11675 11900 91282CJT9 US TREASURY N/B 4% 1 921943858 VANGUARD TAX-MANAGED AT COST 10204 12307 00143M315 INVESCO SMALL CAP VA AT COST 16913 19042 00287Y109 ABBVIE INC AT COST 2688 3199 023135CV6 AMAZON.COM INC 4.65% AT COST 2003 1992 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 2065 11135F101 BROADCOM INC AT COST 3767 5884 12504L109 CBRE GROUP INC AT COST 1151 1286 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2000 2046 166756BK1 CHEVRON USA INC 4.5% AT COST 1993 2022 3132DUWW3 FR SD6961 5% 01 NOV AT COST 3416 3518 3132DVL78 FR SD7550 3% 01 FEB AT COST 4788 5014 478160104 JOHNSON & JOHNSON AT COST 2183 2690 48251W104 KKR & CO INC AT COST 1220 1020 59156R108 METLIFE INC AT COST 1541 1421 63743HFX5 NATIONAL RURAL UTIL AT COST 2001 2058 68389X105 ORACLE CORP AT COST 2359 2729 693390882 PIMCO FDS PAC INVT M AT COST 18851 19024 717081FE8 PFIZER INC 4.5% 15 N AT COST 2002 2007 824348BV7 SHERWIN WILLIAMS CO AT COST 1999 2021 844741BL1 SOUTHWEST AIRLINES C AT COST 1996 2004 876030107 TAPESTRY INC AT COST 1376 1533 921937710 VANGUARD BD INDEX FD AT COST 9715 9562 922908629 VANGUARD INDEX FDS AT COST 30488 32505 969457CS7 WILLIAMS COMPANIES I AT COST 2001 2037 MUTUAL FUND TIMING ADJ 302 CY PURCHASE OF ACCRUED INTEREST 14 CY PENDING SALES 29 ROC ON CY SALES 4 COST BASIS ADJUSTMENT 153 INVESTMENT EXPENSES-DIVIDEND I 366 366 0 PY PURCHASE OF ACCRUED INTEREST 24 PY PENDING SALES 23 FOREIGN TAXES 144 144 0 FEDERAL TAX PAYMENT - PRIOR YE 301 0 0 FEDERAL ESTIMATES - PRINCIPAL 488 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0