2026-06-02T11:01:09-04:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 260110679 BROWN S & S FDN BROW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-05-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-27 X 2025 2025-03-06 01:10:19Z X 5926942 X 139599 139599 325878 1558896 325878 0 465477 465477 50678 40542 10136 0 0 0 0 0 0 1000 0 0 1000 4089 4089 0 0 10783 2664 0 0 0 0 0 0 0 1778 1778 68328 49073 0 11136 290300 290300 358628 49073 0 301436 106849 416404 0 116553 138065 134619 0 0 0 4327535 4412538 5792323 4444088 4550603 5926942 0 X 4444088 4550603 4444088 4550603 4444088 4550603 4444088 106849 245 4551182 579 4550603 14000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 14000 13905 95 95 24. ABBVIE INC 2016-01-25 2025-02-06 4635 1409 3226 3226 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-02-07 1027 1001 26 26 35. BANK AMER CORP 2023-05-24 2025-02-07 1666 987 679 679 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-11-07 2025-02-07 974 984 -10 -10 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-02-07 908 986 -78 -78 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-02-07 966 998 -32 -32 1000. LOWES COS INC 2020-03-16 2025-02-07 954 1034 -80 -80 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-02-07 901 918 -17 -17 3. TARGET CORP COM 2024-05-23 2025-02-07 391 433 -42 -42 7. TARGET CORP COM 2023-06-16 2025-02-07 913 944 -31 -31 2000. US TREASURY N/B 3% 15 FEB 2048 2021-02-16 2025-02-07 1496 2354 -858 -858 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-12-06 2025-02-07 970 985 -15 -15 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-02-07 958 1017 -59 -59 14000. US TREASURY N/B 4% 31 JAN 2029 2024-11-07 2025-02-07 13823 13900 -77 -77 4. DEERE & CO 2023-05-24 2025-02-10 1877 1428 449 449 14. NASDAQ INC 2023-05-24 2025-02-10 1144 754 390 390 8. AMAZON COM INC 2020-06-29 2025-02-12 1846 1065 781 781 3. MICROSOFT CORP COM 2020-04-01 2025-02-12 1230 458 772 772 11. ALPHABET INC 2024-07-16 2025-02-14 2059 2038 21 21 2. INTUITIVE SURGICAL INC 2020-06-29 2025-02-14 1189 368 821 821 6.25 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 6 6 5.45 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 5 6 -1 -1 4.81 FG G05508 5% 01 FEB 2039 2015-06-05 2025-02-18 5 5 3.13 FG G08592 4% 01 JUN 2044 2016-05-06 2025-02-18 3 3 1.36 FG G08637 4% 01 APR 2045 2015-06-05 2025-02-18 1 1 1.58 FHLMC POOL #G0-8677 2016-06-07 2025-02-18 2 2 18.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-02-18 19 19 1.48 FHLMC POOL #G0-8687 2016-06-07 2025-02-18 1 2 -1 -1 58.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 58 58 29.78 FG G18527 3% 01 OCT 2029 2016-06-07 2025-02-18 30 30 186.49 FG G18569 3% 01 SEP 2030 2021-08-06 2025-02-18 186 190 -4 -4 5.25 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-02-18 5 5 4.95 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-02-18 5 5 15.79 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-02-18 16 16 40.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 41 41 2.3 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-02-18 2 2 1.66 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-02-18 2 2 3.06 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 3 3 6.15 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-02-18 6 6 4.48 FG V80986 4% 01 FEB 2044 2017-04-07 2025-02-18 4 5 -1 -1 39.9 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-02-18 40 41 -1 -1 212.27 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-02-18 212 192 20 20 20.05 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 20 20 5.07 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-02-18 5 5 1.51 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-02-18 2 2 17000. INTEL CORP 2021-08-24 2025-02-24 14053 16998 -2945 -2945 9.07 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-02-25 9 9 69.9 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-02-25 70 74 -4 -4 131.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 131 136 -5 -5 170.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 170 176 -6 -6 96.88 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-02-25 97 89 8 8 88.14 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-02-25 88 77 11 11 70.16 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-02-25 70 58 12 12 152.67 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-02-25 153 137 16 16 166.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 167 166 1 1 179.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 179 156 23 23 7.16 FNMA POOL 0190370 2011-02-07 2025-02-25 7 7 9.06 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-02-25 9 9 10.95 FNMA POOL 0AH5575 2013-07-11 2025-02-25 11 11 11.11 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-02-25 11 11 10.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 10 10 4.26 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-02-25 4 4 46.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 47 47 5.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 6 6 123.78 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 124 124 1.75 FN AL8418 4% 01 APR 2044 2016-06-07 2025-02-25 2 2 4.79 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-02-25 5 5 12.98 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-02-25 13 13 9.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 10 10 .43 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-02-25 7.05 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 7 7 1.38 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-02-25 1 1 75.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 75 76 -1 -1 42.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 43 43 21.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 22 22 3.27 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-02-25 3 3 15.18 FNMA POOL 0AU3735 2014-11-07 2025-02-25 15 15 15.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-02-25 16 16 1.85 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-02-25 2 2 8.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 9 9 16.26 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-02-25 16 17 -1 -1 40.35 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-02-25 40 41 -1 -1 7.97 FNMA POOL 0745870 2016-05-06 2025-02-25 8 8 10.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 11 11 40.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 41 41 56.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 56 56 127.92 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-02-25 128 134 -6 -6 186.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 186 169 17 17 235.54 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-02-25 236 206 30 30 92.24 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-02-25 92 85 7 7 69.19 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-02-25 69 62 7 7 89.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 90 85 5 5 53.1 FN FM1000 3% 01 APR 2047 2019-08-07 2025-02-25 53 54 -1 -1 16. FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-02-25 16 16 107.42 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-02-25 107 108 -1 -1 21.21 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-02-25 21 22 -1 -1 183.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 184 184 64.67 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-02-25 65 66 -1 -1 221.88 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-02-25 222 207 15 15 136.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 137 130 7 7 84.1 FN FS4606 3% 01 APR 2052 2024-01-11 2025-02-25 84 75 9 9 3.24 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-02-25 3 3 4.13 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-02-25 4 4 28.3 FN 938134 6% 01 JUL 2037 2007-12-10 2025-02-25 28 28 .6 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 1 1 8.04 FNMA POOL 0995018 2011-02-07 2025-02-25 8 8 3.15 FNMA POOL 0995244 2016-05-06 2025-02-25 3 3 5.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 5 5 1.43 FNMA POOL 0AB1251 2016-06-07 2025-02-25 1 2 -1 -1 15.77 FNMA POOL 0AB2052 2013-11-07 2025-02-25 16 16 4.94 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-02-25 5 5 12.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 12 12 41.62 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 42 42 8.15 FNMA POOL 0AD3808 2013-11-07 2025-02-25 8 8 2.78 FNMA POOL 0AD6432 2012-04-05 2025-02-25 3 3 1.31 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-02-25 1 1 11.26 FNMA POOL 0AE0981 2013-03-06 2025-02-25 11 12 -1 -1 7.02 FNMA POOL 0AE3066 2011-08-09 2025-02-25 7 7 8. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2025-02-26 1824 2290 -466 -466 17. MEDTRONIC PLC 2024-12-06 2025-03-03 1604 1425 179 179 1. MEDTRONIC PLC 2023-05-24 2025-03-03 94 88 6 6 17. DOMINION ENERGY INC 2024-04-05 2025-03-04 944 823 121 121 17. DOMINION ENERGY INC 2023-05-24 2025-03-04 944 880 64 64 4. HARTFORD FINL SVCS GROUP INC 2024-08-09 2025-03-04 473 430 43 43 12. HARTFORD FINL SVCS GROUP INC 2023-05-24 2025-03-04 1420 843 577 577 14000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 13758 13705 53 53 13. ADOBE SYS INC COM 2020-06-29 2025-03-13 4935 5488 -553 -553 2. ALIGN TECHNOLOGY INC 2024-05-15 2025-03-13 319 561 -242 -242 24. ALIGN TECHNOLOGY INC 2023-11-07 2025-03-13 3829 5944 -2115 -2115 38. DOMINION ENERGY INC 2024-04-05 2025-03-13 2050 1840 210 210 104. FREEPORT-MCMORAN INC 2023-05-24 2025-03-13 3922 3506 416 416 175. SCHWAB STRATEGIC TR 2023-08-10 2025-03-13 6354 5754 600 600 39. UBER TECHNOLOGIES INC 2024-12-06 2025-03-13 2752 2616 136 136 94.278 VANGUARD WORLD FD 2023-08-10 2025-03-13 9897 9776 121 121 86. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-03-13 4422 4444 -22 -22 6. HOME DEPOT INC 2023-05-24 2025-03-14 2098 1748 350 350 14000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-14 14027 14013 14 14 56000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-14 55875 55394 481 481 2.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 2 2 4.15 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 4 4 7.34 FG G05508 5% 01 FEB 2039 2015-06-05 2025-03-17 7 8 -1 -1 3.83 FG G08592 4% 01 JUN 2044 2016-05-06 2025-03-17 4 4 .64 FG G08637 4% 01 APR 2045 2015-06-05 2025-03-17 1 1 1.75 FHLMC POOL #G0-8677 2016-06-07 2025-03-17 2 2 19.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-03-17 20 20 1.9 FHLMC POOL #G0-8687 2016-06-07 2025-03-17 2 2 51.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 51 51 28.61 FG G18527 3% 01 OCT 2029 2016-06-07 2025-03-17 29 29 184.15 FG G18569 3% 01 SEP 2030 2021-08-06 2025-03-17 184 188 -4 -4 4.96 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-03-17 5 5 4.74 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-03-17 5 5 15.62 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-03-17 16 16 39.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 39 39 2.33 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-03-17 2 2 1.58 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-03-17 2 2 3.04 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 3 3 6.35 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-03-17 6 6 3.88 FG V80986 4% 01 FEB 2044 2017-04-07 2025-03-17 4 4 43.66 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-03-17 44 45 -1 -1 212.26 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-03-17 212 192 20 20 19.45 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 19 20 -1 -1 6.16 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-03-17 6 6 .84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-03-17 1 1 7. HOME DEPOT INC 2023-05-24 2025-03-17 2472 2039 433 433 1614.282 VANGUARD MALVERN FDS 2022-06-02 2025-03-17 38194 41493 -3299 -3299 7. PROGRESSIVE CORP OH 2023-03-31 2025-03-20 1910 998 912 912 4. S&P GLOBAL INC 2022-04-20 2025-03-20 1980 1604 376 376 4. MASTERCARD INC 2020-06-29 2025-03-21 2139 1161 978 978 6.42 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-03-25 6 7 -1 -1 71.08 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-03-25 71 75 -4 -4 137.39 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 137 142 -5 -5 116.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 117 121 -4 -4 45.11 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-03-25 45 41 4 4 254.44 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 254 250 4 4 82.74 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-03-25 83 72 11 11 69.77 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-03-25 70 58 12 12 144.82 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-03-25 145 130 15 15 158.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 159 158 1 1 135.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 136 118 18 18 9.2 FNMA POOL 0190370 2011-02-07 2025-03-25 9 9 16.98 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-03-25 17 17 7.26 FNMA POOL 0AH5575 2013-07-11 2025-03-25 7 7 10.75 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-03-25 11 11 8.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 9 9 4.26 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-03-25 4 4 39.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 40 40 4.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 4 4 151.51 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 152 152 1.75 FN AL8418 4% 01 APR 2044 2016-06-07 2025-03-25 2 2 4.56 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-03-25 5 5 12.05 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-03-25 12 12 10.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 11 11 .57 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-03-25 1 1 10.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 11 11 1.1 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-03-25 1 1 50.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 50 51 -1 -1 37.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 37 37 24.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 24 25 -1 -1 2.19 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-03-25 2 2 15.98 FNMA POOL 0AU3735 2014-11-07 2025-03-25 16 16 14.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-03-25 14 14 2.2 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-03-25 2 2 8.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 9 9 19.37 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-03-25 19 20 -1 -1 23.87 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-03-25 24 24 9.47 FNMA POOL 0745870 2016-05-06 2025-03-25 9 10 -1 -1 24.98 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 25 25 54.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 55 56 -1 -1 65.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 66 65 1 1 113.41 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-03-25 113 119 -6 -6 167.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 167 152 15 15 128.66 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-03-25 129 112 17 17 115.19 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-03-25 115 106 9 9 76.33 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-03-25 76 69 7 7 183.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 184 173 11 11 62.89 FN FM1000 3% 01 APR 2047 2019-08-07 2025-03-25 63 63 16.24 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-03-25 16 17 -1 -1 96.83 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-03-25 97 97 22.04 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-03-25 22 23 -1 -1 178.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 178 179 -1 -1 64.04 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-03-25 64 65 -1 -1 248.91 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-03-25 249 233 16 16 156.72 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 157 149 8 8 165.64 FN FS4606 3% 01 APR 2052 2024-01-11 2025-03-25 166 148 18 18 4.07 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-03-25 4 4 3.18 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-03-25 3 3 .79 FN 938134 6% 01 JUL 2037 2007-12-10 2025-03-25 1 1 .6 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1 1 7.46 FNMA POOL 0995018 2011-02-07 2025-03-25 7 8 -1 -1 3.4 FNMA POOL 0995244 2016-05-06 2025-03-25 3 4 -1 -1 4.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 4 4 1.44 FNMA POOL 0AB1251 2016-06-07 2025-03-25 1 2 -1 -1 14.9 FNMA POOL 0AB2052 2013-11-07 2025-03-25 15 15 6.8 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-03-25 7 7 18.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 18 18 47.29 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 47 48 -1 -1 5.8 FNMA POOL 0AD3808 2013-11-07 2025-03-25 6 6 2.97 FNMA POOL 0AD6432 2012-04-05 2025-03-25 3 3 1.27 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-03-25 1 1 10.76 FNMA POOL 0AE0981 2013-03-06 2025-03-25 11 11 7.2 FNMA POOL 0AE3066 2011-08-09 2025-03-25 7 7 2. COSTCO WHOLESALE CORP NEW 2020-06-29 2025-04-04 1831 600 1231 1231 4. PROGRESSIVE CORP OH 2023-03-27 2025-04-04 1032 568 464 464 7. BECTON DICKINSON & CO 2023-05-24 2025-04-07 1433 1715 -282 -282 41. GENERAL MTRS CO 2025-02-13 2025-04-07 1774 1952 -178 -178 50. GENERAL MTRS CO 2023-05-24 2025-04-07 2164 1614 550 550 1000. AT&T INC 2022-06-07 2025-04-08 933 987 -54 -54 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 1031 1001 30 30 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 994 999 -5 -5 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2025-04-08 1010 1037 -27 -27 44. BANK AMER CORP 2023-05-24 2025-04-08 1561 1241 320 320 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 971 998 -27 -27 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-04-08 823 1176 -353 -353 2000. BLACKROCK INC 2020-04-27 2025-04-08 1714 1999 -285 -285 1000. BP CAP MKTS AMER INC 2018-09-19 2025-04-08 997 1000 -3 -3 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 979 984 -5 -5 1000. COMCAST CORP NEW 2020-05-01 2025-04-08 810 1111 -301 -301 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 1003 999 4 4 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 2254 2461 -207 -207 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 919 986 -67 -67 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 1011 1001 10 10 1000. GILEAD SCIENCES INC 2015-09-10 2025-04-08 992 998 -6 -6 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 1709 1997 -288 -288 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-04-08 1013 999 14 14 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-04-08 990 997 -7 -7 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 954 998 -44 -44 1000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 983 1006 -23 -23 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 988 1001 -13 -13 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 901 1006 -105 -105 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 1000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 936 1015 -79 -79 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 1948 2000 -52 -52 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 966 1000 -34 -34 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 5000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2025-04-08 3901 4603 -702 -702 3000. US TREASURY N/B 3% 15 FEB 2048 2022-01-06 2025-04-08 2262 3421 -1159 -1159 5000. US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2025-04-08 3769 5833 -2064 -2064 7000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 3427 6047 -2620 -2620 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-04-08 2779 2668 111 111 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 2938 3051 -113 -113 4. AUTODESK INC COM 2025-02-12 2025-04-10 1008 1190 -182 -182 4. AUTODESK INC COM 2020-06-29 2025-04-10 1008 925 83 83 4. S&P GLOBAL INC 2022-03-11 2025-04-10 1831 1538 293 293 22. AMERICAN INTL GROUP INC 2024-12-13 2025-04-11 1797 1608 189 189 22. AMERICAN INTL GROUP INC 2023-05-24 2025-04-11 1797 1206 591 591 14. CONOCOPHILLIPS 2024-08-09 2025-04-11 1190 1512 -322 -322 10. CONOCOPHILLIPS 2023-12-14 2025-04-11 850 1152 -302 -302 10. S&P GLOBAL INC 2023-05-16 2025-04-11 4626 3797 829 829 3.35 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 3 3 4.21 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 4 4 6.25 FG G05508 5% 01 FEB 2039 2015-06-05 2025-04-15 6 6 4.07 FG G08592 4% 01 JUN 2044 2016-05-06 2025-04-15 4 4 1.92 FG G08637 4% 01 APR 2045 2015-06-05 2025-04-15 2 2 2.63 FHLMC POOL #G0-8677 2016-06-07 2025-04-15 3 3 21.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-04-15 22 22 2.07 FHLMC POOL #G0-8687 2016-06-07 2025-04-15 2 2 57.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 58 58 31.44 FG G18527 3% 01 OCT 2029 2016-06-07 2025-04-15 31 32 -1 -1 185.11 FG G18569 3% 01 SEP 2030 2021-08-06 2025-04-15 185 189 -4 -4 5.22 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-04-15 5 5 5.1 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-04-15 5 5 16.53 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-04-15 17 17 36.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 36 36 10.94 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-04-15 11 11 1.54 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-04-15 2 2 7.29 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 7 7 6.3 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-04-15 6 6 4.75 FG V80986 4% 01 FEB 2044 2017-04-07 2025-04-15 5 5 40.3 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-04-15 40 42 -2 -2 246.97 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-04-15 247 224 23 23 19.79 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 20 20 6.64 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-04-15 7 7 2.6 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-04-15 3 3 2. AMERICAN INTL GROUP INC 2023-05-24 2025-04-21 158 110 48 48 18. BECTON DICKINSON & CO 2024-04-15 2025-04-21 3494 4400 -906 -906 13. COLGATE PALMOLIVE CO 2024-12-18 2025-04-21 1228 1215 13 13 10. SBA COMMUNICATIONS CORP NEW 2023-06-02 2025-04-21 2230 2281 -51 -51 9. BECTON DICKINSON & CO 2024-12-10 2025-04-22 1800 1996 -196 -196 3. BECTON DICKINSON & CO 2024-04-15 2025-04-22 600 706 -106 -106 20. COSTAR GROUP INC 2023-11-22 2025-04-22 1611 1638 -27 -27 11.39 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-04-25 11 12 -1 -1 56.69 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-04-25 57 60 -3 -3 134.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 135 139 -4 -4 147.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 148 153 -5 -5 92.88 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-04-25 93 85 8 8 288.2 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 288 283 5 5 115.04 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-04-25 115 101 14 14 74.76 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-04-25 75 62 13 13 146.91 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-04-25 147 132 15 15 140.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 141 141 265.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 266 231 35 35 4.64 FNMA POOL 0190370 2011-02-07 2025-04-25 5 5 21.6 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-04-25 22 22 6.53 FNMA POOL 0AH5575 2013-07-11 2025-04-25 7 7 11.3 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-04-25 11 11 8.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 8 8 3.96 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-04-25 4 4 41.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 42 42 4.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 5 5 123.85 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 124 124 1.67 FN AL8418 4% 01 APR 2044 2016-06-07 2025-04-25 2 2 5.07 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-04-25 5 5 12.38 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-04-25 12 12 14.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 14 14 2.61 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-04-25 3 3 7.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 7 8 -1 -1 1.57 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-04-25 2 2 106.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 106 108 -2 -2 39.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 40 40 22.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 22 23 -1 -1 3.52 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-04-25 4 4 16.76 FNMA POOL 0AU3735 2014-11-07 2025-04-25 17 17 13.55 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-04-25 14 13 1 1 1.92 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-04-25 2 2 10.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 10 11 -1 -1 43.42 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-04-25 43 45 -2 -2 85.11 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-04-25 85 87 -2 -2 11.58 FNMA POOL 0745870 2016-05-06 2025-04-25 12 12 20.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 20 21 -1 -1 105.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 106 108 -2 -2 72.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 73 72 1 1 142.71 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-04-25 143 150 -7 -7 259.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 260 235 25 25 100.54 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-04-25 101 88 13 13 133.96 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-04-25 134 123 11 11 78.58 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-04-25 79 71 8 8 57.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 57 54 3 3 61.99 FN FM1000 3% 01 APR 2047 2019-08-07 2025-04-25 62 63 -1 -1 16.38 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-04-25 16 17 -1 -1 94.61 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-04-25 95 95 39.15 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-04-25 39 41 -2 -2 185.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 186 186 69.37 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-04-25 69 71 -2 -2 326.6 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-04-25 327 306 21 21 107.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 107 102 5 5 105. FN FS4606 3% 01 APR 2052 2024-01-11 2025-04-25 105 94 11 11 2.71 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-04-25 3 3 3.3 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-04-25 3 3 .81 FN 938134 6% 01 JUL 2037 2007-12-10 2025-04-25 1 1 .6 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 1 1 6.88 FNMA POOL 0995018 2011-02-07 2025-04-25 7 7 3.14 FNMA POOL 0995244 2016-05-06 2025-04-25 3 3 7.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 8 8 4.2 FNMA POOL 0AB1251 2016-06-07 2025-04-25 4 4 18.01 FNMA POOL 0AB2052 2013-11-07 2025-04-25 18 18 5.55 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-04-25 6 6 13.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 13 13 39.53 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 40 40 13.58 FNMA POOL 0AD3808 2013-11-07 2025-04-25 14 14 2.65 FNMA POOL 0AD6432 2012-04-05 2025-04-25 3 3 1.29 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-04-25 1 1 9.66 FNMA POOL 0AE0981 2013-03-06 2025-04-25 10 10 6.94 FNMA POOL 0AE3066 2011-08-09 2025-04-25 7 7 3. SERVICENOW INC 2021-01-26 2025-04-25 2860 1590 1270 1270 8. HCA HEALTHCARE INC 2023-05-24 2025-05-09 2825 2125 700 700 3. INTUIT 2020-06-29 2025-05-09 1957 858 1099 1099 35. SS&C TECHNOLOGIES HLDGS INC 2023-05-24 2025-05-09 2710 1932 778 778 2. ALPHABET INC 2024-05-15 2025-05-14 333 345 -12 -12 20. ALPHABET INC 2020-06-29 2025-05-14 3331 1375 1956 1956 3.96 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 4 4 4.08 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 4 4 20.11 FG G05508 5% 01 FEB 2039 2015-06-05 2025-05-15 20 21 -1 -1 4.92 FG G08592 4% 01 JUN 2044 2016-05-06 2025-05-15 5 5 1.53 FG G08637 4% 01 APR 2045 2015-06-05 2025-05-15 2 2 1.84 FHLMC POOL #G0-8677 2016-06-07 2025-05-15 2 2 32.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-05-15 32 33 -1 -1 1.87 FHLMC POOL #G0-8687 2016-06-07 2025-05-15 2 2 52.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 52 52 25.86 FG G18527 3% 01 OCT 2029 2016-06-07 2025-05-15 26 26 201.65 FG G18569 3% 01 SEP 2030 2021-08-06 2025-05-15 202 206 -4 -4 5.29 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-05-15 5 5 5.39 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-05-15 5 5 16.69 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-05-15 17 17 33.99 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 34 34 2.23 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-05-15 2 2 1.54 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-05-15 2 2 14.86 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 15 15 5.91 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-05-15 6 6 1.47 FG V80986 4% 01 FEB 2044 2017-04-07 2025-05-15 1 2 -1 -1 46.63 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-05-15 47 48 -1 -1 244.55 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-05-15 245 221 24 24 15.98 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 16 16 6.31 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-05-15 6 7 -1 -1 2.01 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-05-15 2 2 1. SERVICENOW INC 2025-05-01 2025-05-21 1012 971 41 41 41.38 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-05-27 41 42 -1 -1 53.95 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-05-27 54 57 -3 -3 148.93 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 149 153 -4 -4 145.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 145 150 -5 -5 106.13 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-05-27 106 97 9 9 414.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 414 407 7 7 81.16 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-05-27 81 71 10 10 84.33 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-05-27 84 70 14 14 177.09 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-05-27 177 159 18 18 186.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 186 186 171.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 171 149 22 22 9.75 FNMA POOL 0190370 2011-02-07 2025-05-27 10 10 16.73 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-05-27 17 17 12.18 FNMA POOL 0AH5575 2013-07-11 2025-05-27 12 12 11.11 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-05-27 11 11 8.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 8 8 4.43 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-05-27 4 4 42.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 42 42 3.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 3 3 136.99 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 137 137 2.07 FN AL8418 4% 01 APR 2044 2016-06-07 2025-05-27 2 2 4.7 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-05-27 5 5 11.74 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-05-27 12 12 14.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 14 14 .39 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-05-27 43.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 43 44 -1 -1 1.99 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-05-27 2 2 42.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 42 43 -1 -1 40.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 40 40 29.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 30 30 3.54 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-05-27 4 4 25.59 FNMA POOL 0AU3735 2014-11-07 2025-05-27 26 26 14.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-05-27 14 14 1.68 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-05-27 2 2 9.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 10 10 16.86 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-05-27 17 17 19.41 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-05-27 19 20 -1 -1 10.69 FNMA POOL 0745870 2016-05-06 2025-05-27 11 11 32.85 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 33 33 60.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 60 61 -1 -1 24.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 25 25 307.65 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-05-27 308 322 -14 -14 235.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 235 213 22 22 181.66 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-05-27 182 159 23 23 178.42 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-05-27 178 164 14 14 64.33 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-05-27 64 58 6 6 128.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 128 121 7 7 67.15 FN FM1000 3% 01 APR 2047 2019-08-07 2025-05-27 67 68 -1 -1 17.22 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-05-27 17 18 -1 -1 95.84 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-05-27 96 96 20.73 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-05-27 21 21 182.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 182 183 -1 -1 68.61 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-05-27 69 70 -1 -1 326.06 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-05-27 326 305 21 21 95.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 95 90 5 5 119.33 FN FS4606 3% 01 APR 2052 2024-01-11 2025-05-27 119 106 13 13 4.26 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-05-27 4 4 3.04 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-05-27 3 3 .8 FN 938134 6% 01 JUL 2037 2007-12-10 2025-05-27 1 1 .63 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 1 1 8.86 FNMA POOL 0995018 2011-02-07 2025-05-27 9 9 4.31 FNMA POOL 0995244 2016-05-06 2025-05-27 4 4 13.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 14 14 2.28 FNMA POOL 0AB1251 2016-06-07 2025-05-27 2 2 14.86 FNMA POOL 0AB2052 2013-11-07 2025-05-27 15 15 6.12 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-05-27 6 6 13.3 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 13 13 33.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 34 34 12.41 FNMA POOL 0AD3808 2013-11-07 2025-05-27 12 13 -1 -1 5.26 FNMA POOL 0AD6432 2012-04-05 2025-05-27 5 5 1.32 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-05-27 1 1 12.68 FNMA POOL 0AE0981 2013-03-06 2025-05-27 13 13 6.11 FNMA POOL 0AE3066 2011-08-09 2025-05-27 6 6 11. COSTAR GROUP INC 2023-05-22 2025-06-03 816 876 -60 -60 42. MARVELL TECHNOLOGY INC 2024-03-04 2025-06-03 2656 3355 -699 -699 2. S&P GLOBAL INC 2023-05-16 2025-06-03 1025 721 304 304 2.68 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 3 3 4.34 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 4 4 4.13 FG G05508 5% 01 FEB 2039 2015-06-05 2025-06-16 4 4 3.5 FG G08592 4% 01 JUN 2044 2016-05-06 2025-06-16 4 4 .96 FG G08637 4% 01 APR 2045 2015-06-05 2025-06-16 1 1 2.14 FHLMC POOL #G0-8677 2016-06-07 2025-06-16 2 2 26.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-06-16 26 27 -1 -1 1.56 FHLMC POOL #G0-8687 2016-06-07 2025-06-16 2 2 58.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 58 58 30.25 FG G18527 3% 01 OCT 2029 2016-06-07 2025-06-16 30 30 180.61 FG G18569 3% 01 SEP 2030 2021-08-06 2025-06-16 181 184 -3 -3 4.9 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-06-16 5 5 4.97 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-06-16 5 5 20.98 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-06-16 21 21 36.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 36 36 2.29 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-06-16 2 2 1.77 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-06-16 2 2 2.93 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 3 3 6.54 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-06-16 7 7 4.57 FG V80986 4% 01 FEB 2044 2017-04-07 2025-06-16 5 5 43.35 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-06-16 43 45 -2 -2 229.67 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-06-16 230 208 22 22 25.53 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 26 26 7.03 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-06-16 7 7 1.42 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-06-16 1 2 -1 -1 190.695 ARTISAN MID CAP FUND-INS 2024-12-10 2025-06-17 8129 8236 -107 -107 719.925 ARTISAN MID CAP FUND-INS 2019-11-21 2025-06-17 30690 28896 1794 1794 1011. ISHARES TR 2022-10-19 2025-06-17 98463 98616 -153 -153 2718.801 JOHN HANCOCK FDS III 2023-12-19 2025-06-17 75420 73437 1983 1983 2073. SCHWAB STRATEGIC TR 2023-08-10 2025-06-17 81990 60933 21057 21057 705.434 VANGUARD WORLD FD 2023-08-10 2025-06-17 80321 73146 7175 7175 739. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-17 41548 38189 3359 3359 10.18 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-06-25 10 10 50.63 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-06-25 51 54 -3 -3 136.17 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 136 140 -4 -4 182.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 183 189 -6 -6 67.68 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-06-25 68 62 6 6 327.48 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 327 322 5 5 87.5 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-06-25 88 77 11 11 77.96 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-06-25 78 65 13 13 162.55 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-06-25 163 146 17 17 172.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 173 172 1 1 302.89 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 303 264 39 39 5.65 FNMA POOL 0190370 2011-02-07 2025-06-25 6 6 13.75 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-06-25 14 14 10.41 FNMA POOL 0AH5575 2013-07-11 2025-06-25 10 11 -1 -1 9.72 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-06-25 10 10 7.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 7 7 4.04 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-06-25 4 4 34.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 35 35 3.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 3 4 -1 -1 161.03 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 161 161 2.06 FN AL8418 4% 01 APR 2044 2016-06-07 2025-06-25 2 2 4.94 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-06-25 5 5 10.82 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-06-25 11 11 21.18 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 21 21 .41 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-06-25 7.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 7 8 -1 -1 1.71 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-06-25 2 2 49.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 49 50 -1 -1 40.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 41 41 36.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 37 37 3. F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-06-25 3 3 14.16 FNMA POOL 0AU3735 2014-11-07 2025-06-25 14 14 13.39 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-06-25 13 13 2.55 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-06-25 3 3 8.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 9 9 16.58 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-06-25 17 17 19.8 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-06-25 20 20 12.17 FNMA POOL 0745870 2016-05-06 2025-06-25 12 13 -1 -1 9.97 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 10 10 39.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 39 40 -1 -1 80.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 80 80 183.7 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-06-25 184 192 -8 -8 288.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 289 262 27 27 184.97 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-06-25 185 162 23 23 91.53 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-06-25 92 84 8 8 69.7 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-06-25 70 63 7 7 280.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 281 265 16 16 64.75 FN FM1000 3% 01 APR 2047 2019-08-07 2025-06-25 65 65 20.96 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-06-25 21 22 -1 -1 89.15 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-06-25 89 89 21.31 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-06-25 21 22 -1 -1 175.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 175 176 -1 -1 69.12 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-06-25 69 70 -1 -1 268.69 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-06-25 269 252 17 17 157.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 158 150 8 8 94.95 FN FS4606 3% 01 APR 2052 2024-01-11 2025-06-25 95 85 10 10 2.88 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-06-25 3 3 3.73 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-06-25 4 4 .8 FN 938134 6% 01 JUL 2037 2007-12-10 2025-06-25 1 1 .63 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1 1 7.87 FNMA POOL 0995018 2011-02-07 2025-06-25 8 8 3.38 FNMA POOL 0995244 2016-05-06 2025-06-25 3 3 3.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 3 3 3.79 FNMA POOL 0AB1251 2016-06-07 2025-06-25 4 4 14.23 FNMA POOL 0AB2052 2013-11-07 2025-06-25 14 14 4.44 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-06-25 4 4 11.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 11 11 53.44 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 53 54 -1 -1 8.35 FNMA POOL 0AD3808 2013-11-07 2025-06-25 8 9 -1 -1 4.95 FNMA POOL 0AD6432 2012-04-05 2025-06-25 5 5 1.31 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-06-25 1 1 9.99 FNMA POOL 0AE0981 2013-03-06 2025-06-25 10 10 5.98 FNMA POOL 0AE3066 2011-08-09 2025-06-25 6 6 14000.08285 US TREASURY N/B 2.875% 15 MAY 2043 2022-07-07 2025-06-26 10759 11785 -1026 -1026 3999.91715 US TREASURY N/B 2.875% 15 MAY 2043 2013-11-21 2025-06-26 3074 3267 -193 -193 26. NVIDIA CORP 2025-04-04 2025-06-30 4090 3226 864 864 11. FERGUSON ENTERPRISES INC/DE 2024-10-10 2025-07-10 2469 2171 298 298 1. FERGUSON ENTERPRISES INC/DE 2023-11-09 2025-07-10 224 158 66 66 38. KEYCORP NEW 2024-08-09 2025-07-10 706 553 153 153 75. KEYCORP NEW 2024-04-15 2025-07-10 1394 1077 317 317 18. TARGET CORP COM 2023-06-23 2025-07-10 1878 2398 -520 -520 27. WORKDAY INC 2024-05-09 2025-07-10 6275 7324 -1049 -1049 4.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 5 5 5.95 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 6 6 2.65 FG G05508 5% 01 FEB 2039 2015-06-05 2025-07-15 3 3 4.74 FG G08592 4% 01 JUN 2044 2016-05-06 2025-07-15 5 5 1.17 FG G08637 4% 01 APR 2045 2015-06-05 2025-07-15 1 1 2.45 FHLMC POOL #G0-8677 2016-06-07 2025-07-15 2 3 -1 -1 22.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-07-15 23 23 1.94 FHLMC POOL #G0-8687 2016-06-07 2025-07-15 2 2 56.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 57 57 25.92 FG G18527 3% 01 OCT 2029 2016-06-07 2025-07-15 26 26 201.48 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-15 201 205 -4 -4 4.85 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-07-15 5 5 5.01 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-07-15 5 5 15.23 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-07-15 15 15 34.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 35 35 2.3 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-07-15 2 2 2.39 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-07-15 2 2 7.23 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 7 7 5.43 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-07-15 5 5 7.85 FG V80986 4% 01 FEB 2044 2017-04-07 2025-07-15 8 8 52.96 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-07-15 53 55 -2 -2 252.79 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-07-15 253 229 24 24 19.3 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 19 20 -1 -1 8.71 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-07-15 9 9 1.3 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-07-15 1 1 4. NVIDIA CORP 2025-04-04 2025-07-15 684 377 307 307 11. NVIDIA CORP 2022-01-24 2025-07-15 1880 238 1642 1642 7. WORKDAY INC 2024-09-23 2025-07-22 1667 1711 -44 -44 4. WORKDAY INC 2024-05-09 2025-07-22 953 988 -35 -35 9. WORKDAY INC 2024-10-04 2025-07-23 2175 2193 -18 -18 3. WORKDAY INC 2024-05-30 2025-07-23 725 622 103 103 6.8 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-07-25 7 7 71.32 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-07-25 71 75 -4 -4 133.52 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 134 137 -3 -3 200.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 200 207 -7 -7 88.99 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-07-25 89 82 7 7 287.35 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 287 282 5 5 96.36 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-07-25 96 84 12 12 106.39 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-07-25 106 89 17 17 180.2 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-07-25 180 162 18 18 201.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 201 201 208.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 208 181 27 27 7.8 FNMA POOL 0190370 2011-02-07 2025-07-25 8 8 18.22 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-07-25 18 18 7.57 FNMA POOL 0AH5575 2013-07-11 2025-07-25 8 8 11.78 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-07-25 12 12 6.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 7 7 4.31 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-07-25 4 4 35.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 36 36 6.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 6 6 126.66 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 127 127 1.8 FN AL8418 4% 01 APR 2044 2016-06-07 2025-07-25 2 2 4.57 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-07-25 5 5 10.71 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-07-25 11 11 9.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 10 10 .4 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-07-25 26.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 26 27 -1 -1 .94 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-07-25 1 1 34.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 34 35 -1 -1 37.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 37 37 31.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 31 31 3.72 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-07-25 4 4 17.06 FNMA POOL 0AU3735 2014-11-07 2025-07-25 17 17 14.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-07-25 15 15 1.64 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-07-25 2 2 9.04 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 9 9 15.9 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-07-25 16 16 19.07 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-07-25 19 20 -1 -1 9.63 FNMA POOL 0745870 2016-05-06 2025-07-25 10 10 32.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 33 33 81.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 81 83 -2 -2 53.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 53 53 100.97 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-07-25 101 106 -5 -5 285.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 286 259 27 27 246.67 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-07-25 247 216 31 31 125.81 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-07-25 126 116 10 10 31.58 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-07-25 32 28 4 4 193.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 194 182 12 12 65.23 FN FM1000 3% 01 APR 2047 2019-08-07 2025-07-25 65 66 -1 -1 20.14 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-07-25 20 21 -1 -1 111.79 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-07-25 112 112 6.19 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-07-25 6 6 167.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 168 168 68.37 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-07-25 68 70 -2 -2 247.4 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-07-25 247 232 15 15 303.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 303 288 15 15 94.82 FN FS4606 3% 01 APR 2052 2024-01-11 2025-07-25 95 85 10 10 4.44 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-07-25 4 4 3.71 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-07-25 4 4 .81 FN 938134 6% 01 JUL 2037 2007-12-10 2025-07-25 1 1 5.99 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 6 6 6.98 FNMA POOL 0995018 2011-02-07 2025-07-25 7 7 3.34 FNMA POOL 0995244 2016-05-06 2025-07-25 3 3 8.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 8 8 1.29 FNMA POOL 0AB1251 2016-06-07 2025-07-25 1 1 14.13 FNMA POOL 0AB2052 2013-11-07 2025-07-25 14 14 5.27 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-07-25 5 5 14.83 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 15 15 53.76 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 54 54 7.41 FNMA POOL 0AD3808 2013-11-07 2025-07-25 7 8 -1 -1 2.73 FNMA POOL 0AD6432 2012-04-05 2025-07-25 3 3 1.35 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-07-25 1 1 10.62 FNMA POOL 0AE0981 2013-03-06 2025-07-25 11 11 5.54 FNMA POOL 0AE3066 2011-08-09 2025-07-25 6 6 13000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 13005 13017 -12 -12 11. TARGET CORP COM 2025-04-08 2025-08-06 1170 1006 164 164 28. TARGET CORP COM 2023-09-20 2025-08-06 2977 3400 -423 -423 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 7491 7475 16 16 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 937 937 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 4684 4684 35. VANGUARD INDEX FDS 2016-08-11 2025-08-12 20641 7023 13618 13618 5.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 6 6 4.51 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 5 5 2.7 FG G05508 5% 01 FEB 2039 2015-06-05 2025-08-15 3 3 4.47 FG G08592 4% 01 JUN 2044 2016-05-06 2025-08-15 4 5 -1 -1 5.47 FG G08637 4% 01 APR 2045 2015-06-05 2025-08-15 5 6 -1 -1 2.09 FHLMC POOL #G0-8677 2016-06-07 2025-08-15 2 2 22.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-08-15 22 22 1.97 FHLMC POOL #G0-8687 2016-06-07 2025-08-15 2 2 52.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 53 53 29.49 FG G18527 3% 01 OCT 2029 2016-06-07 2025-08-15 29 30 -1 -1 195.7 FG G18569 3% 01 SEP 2030 2021-08-06 2025-08-15 196 199 -3 -3 4.99 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-08-15 5 5 4.87 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-08-15 5 5 17.49 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-08-15 17 18 -1 -1 37.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 38 38 8.6 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-08-15 9 9 1.57 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-08-15 2 2 9.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 10 10 6.33 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-08-15 6 6 4.87 FG V80986 4% 01 FEB 2044 2017-04-07 2025-08-15 5 5 54.91 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-08-15 55 57 -2 -2 298.7 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-08-15 299 271 28 28 20.72 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 21 21 9. FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-08-15 9 9 1.18 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-08-15 1 1 62. BANK AMER CORP 2023-05-24 2025-08-18 2953 1749 1204 1204 3. PROGRESSIVE CORP OH 2025-04-25 2025-08-18 741 793 -52 -52 18. ADOBE SYS INC COM 2025-04-21 2025-08-20 6510 6139 371 371 16. ADOBE SYS INC COM 2016-05-05 2025-08-20 5787 1489 4298 4298 70. INTUITIVE SURGICAL INC 2020-06-29 2025-08-20 33557 12743 20814 20814 305. KONTOOR BRANDS INC 2021-10-04 2025-08-20 22152 6802 15350 15350 174. NETAPP INC 2020-09-16 2025-08-20 18963 8041 10922 10922 565. NVIDIA CORP 2022-02-17 2025-08-20 98926 12612 86314 86314 355. SS&C TECHNOLOGIES HLDGS INC 2023-11-02 2025-08-20 31240 18014 13226 13226 17. SS&C TECHNOLOGIES HLDGS INC 2023-11-02 2025-08-20 1493 843 650 650 54. SERVICENOW INC 2022-07-06 2025-08-20 47750 28590 19160 19160 10. THERMO FISHER SCIENTIFIC INC 2025-08-07 2025-08-20 4988 4721 267 267 13. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-08-20 6484 1978 4506 4506 3. NXP SEMICONDUCTORS NV 2024-12-05 2025-08-20 694 653 41 41 128. NXP SEMICONDUCTORS NV 2023-03-06 2025-08-20 29631 16429 13202 13202 19.48 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-08-25 19 20 -1 -1 74.45 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-08-25 74 79 -5 -5 122.57 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 123 126 -3 -3 188.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 189 195 -6 -6 83.23 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-08-25 83 76 7 7 415.65 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 416 409 7 7 119.53 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-08-25 120 105 15 15 82.72 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-08-25 83 69 14 14 167.12 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-08-25 167 151 16 16 168.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 169 168 1 1 143.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 144 125 19 19 10.26 FNMA POOL 0190370 2011-02-07 2025-08-25 10 10 15.16 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-08-25 15 15 11.41 FNMA POOL 0AH5575 2013-07-11 2025-08-25 11 12 -1 -1 9.19 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-08-25 9 9 7.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 7 7 4.06 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-08-25 4 4 37.23 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 37 37 10.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 10 10 117.42 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 117 118 -1 -1 2.12 FN AL8418 4% 01 APR 2044 2016-06-07 2025-08-25 2 2 4.33 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-08-25 4 4 10.39 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-08-25 10 10 8.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 9 9 .4 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-08-25 16.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 16 16 2. FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-08-25 2 2 32.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 32 33 -1 -1 36.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 37 37 22.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 22 22 2.93 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-08-25 3 3 20.31 FNMA POOL 0AU3735 2014-11-07 2025-08-25 20 20 14.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-08-25 14 14 1.75 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-08-25 2 2 9.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 10 10 49.28 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-08-25 49 50 -1 -1 60.34 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-08-25 60 62 -2 -2 9.15 FNMA POOL 0745870 2016-05-06 2025-08-25 9 9 21.09 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 21 21 61.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 61 62 -1 -1 56.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 56 56 191.7 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-08-25 192 201 -9 -9 279.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 280 254 26 26 162.88 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-08-25 163 143 20 20 112.29 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-08-25 112 103 9 9 85.61 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-08-25 86 77 9 9 177.97 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 178 168 10 10 68.53 FN FM1000 3% 01 APR 2047 2019-08-07 2025-08-25 69 69 16.81 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-08-25 17 17 129.09 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-08-25 129 130 -1 -1 20.94 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-08-25 21 22 -1 -1 169.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 170 170 71.7 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-08-25 72 73 -1 -1 243.77 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-08-25 244 229 15 15 311.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 312 296 16 16 137.41 FN FS4606 3% 01 APR 2052 2024-01-11 2025-08-25 137 123 14 14 4.48 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-08-25 4 4 5.19 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-08-25 5 5 .81 FN 938134 6% 01 JUL 2037 2007-12-10 2025-08-25 1 1 .53 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1 1 6.57 FNMA POOL 0995018 2011-02-07 2025-08-25 7 7 3.72 FNMA POOL 0995244 2016-05-06 2025-08-25 4 4 2.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 3 3 1.8 FNMA POOL 0AB1251 2016-06-07 2025-08-25 2 2 12.03 FNMA POOL 0AB2052 2013-11-07 2025-08-25 12 12 5.86 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-08-25 6 6 9.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 10 10 43.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 44 44 10.37 FNMA POOL 0AD3808 2013-11-07 2025-08-25 10 11 -1 -1 2.99 FNMA POOL 0AD6432 2012-04-05 2025-08-25 3 3 1.35 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-08-25 1 1 10.9 FNMA POOL 0AE0981 2013-03-06 2025-08-25 11 11 5.32 FNMA POOL 0AE3066 2011-08-09 2025-08-25 5 5 7. NVIDIA CORP 2022-01-24 2025-08-25 1271 151 1120 1120 2. UBER TECHNOLOGIES INC 2024-12-06 2025-08-25 191 132 59 59 17. UBER TECHNOLOGIES INC 2023-11-09 2025-08-25 1620 836 784 784 3. ALPHABET INC 2020-06-29 2025-09-08 704 110 594 594 22. LULULEMON ATHLETICA INC 2025-03-31 2025-09-08 3686 6226 -2540 -2540 3. MASTERCARD INC 2020-06-29 2025-09-08 1762 871 891 891 3. CADENCE DESIGN SYS INC 2024-06-17 2025-09-09 1081 969 112 112 35. CARMAX INC 2023-05-24 2025-09-09 2141 2456 -315 -315 20. HARTFORD FINL SVCS GROUP INC 2023-05-24 2025-09-09 2619 1404 1215 1215 29. NASDAQ INC 2023-05-24 2025-09-09 2756 1562 1194 1194 3. TRANSDIGM GROUP INC 2024-05-08 2025-09-12 3834 3823 11 11 3.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 3 3 4.77 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 5 5 10.14 FG G05508 5% 01 FEB 2039 2015-06-05 2025-09-15 10 10 4.19 FG G08592 4% 01 JUN 2044 2016-05-06 2025-09-15 4 4 .92 FG G08637 4% 01 APR 2045 2015-06-05 2025-09-15 1 1 1.86 FHLMC POOL #G0-8677 2016-06-07 2025-09-15 2 2 23.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-09-15 23 24 -1 -1 1.74 FHLMC POOL #G0-8687 2016-06-07 2025-09-15 2 2 55.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 56 56 25.06 FG G18527 3% 01 OCT 2029 2016-06-07 2025-09-15 25 25 213.19 FG G18569 3% 01 SEP 2030 2021-08-06 2025-09-15 213 217 -4 -4 5.3 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-09-15 5 5 5.38 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-09-15 5 5 16.04 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-09-15 16 16 29.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 29 29 14.96 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-09-15 15 15 2.34 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-09-15 2 2 5.4 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 5 6 -1 -1 5.44 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-09-15 5 5 1.57 FG V80986 4% 01 FEB 2044 2017-04-07 2025-09-15 2 2 43.39 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-09-15 43 45 -2 -2 227.96 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-09-15 228 207 21 21 18.59 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 19 19 4.93 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-09-15 5 5 1.63 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-09-15 2 2 155. PFIZER INC COM 2023-11-22 2025-09-16 3706 5795 -2089 -2089 17. ABBOTT LABS 2025-01-03 2025-09-22 2335 1938 397 397 5. ABBOTT LABS 2024-04-23 2025-09-22 687 530 157 157 1000. BP CAP MKTS AMER INC 2024-12-06 2025-09-22 1000 1000 12000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 12000 11995 5 5 33.94 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-09-25 34 35 -1 -1 85.57 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-09-25 86 90 -4 -4 148.46 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-09-25 148 153 -5 -5 191.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 192 198 -6 -6 94.38 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-09-25 94 87 7 7 384.8 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 385 378 7 7 114.24 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-09-25 114 100 14 14 83.63 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-09-25 84 70 14 14 167.73 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-09-25 168 151 17 17 145.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 146 145 1 1 170.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 171 149 22 22 7.11 FNMA POOL 0190370 2011-02-07 2025-09-25 7 7 29.33 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-09-25 29 30 -1 -1 10.4 FNMA POOL 0AH5575 2013-07-11 2025-09-25 10 11 -1 -1 9.02 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-09-25 9 9 6.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 6 6 4.19 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-09-25 4 4 36.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 37 37 3.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 4 4 132.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 133 133 2.12 FN AL8418 4% 01 APR 2044 2016-06-07 2025-09-25 2 2 4.28 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-09-25 4 4 11.64 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-09-25 12 12 12.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 12 12 .41 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-09-25 17.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 18 18 .7 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-09-25 1 1 81.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 81 82 -1 -1 39.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 40 40 22.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 22 22 2.16 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-09-25 2 2 22.83 FNMA POOL 0AU3735 2014-11-07 2025-09-25 23 23 13.55 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-09-25 14 13 1 1 2.18 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-09-25 2 2 8.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 9 9 23.38 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-09-25 23 24 -1 -1 17.96 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-09-25 18 18 6.77 FNMA POOL 0745870 2016-05-06 2025-09-25 7 7 36.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 37 37 76.49 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 76 78 -2 -2 54.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 54 54 256.97 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-09-25 257 269 -12 -12 233.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 233 212 21 21 160.22 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-09-25 160 140 20 20 135.65 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-09-25 136 125 11 11 138.28 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-09-25 138 125 13 13 97.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 98 92 6 6 65.92 FN FM1000 3% 01 APR 2047 2019-08-07 2025-09-25 66 66 22.69 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-09-25 23 23 101.3 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-09-25 101 102 -1 -1 52.17 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-09-25 52 54 -2 -2 165.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 166 166 69.13 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-09-25 69 70 -1 -1 249.52 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-09-25 250 234 16 16 258.27 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 258 245 13 13 70.94 FN FS4606 3% 01 APR 2052 2024-01-11 2025-09-25 71 63 8 8 6.5 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-09-25 7 7 3.41 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-09-25 3 3 .81 FN 938134 6% 01 JUL 2037 2007-12-10 2025-09-25 1 1 .55 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 1 1 7.93 FNMA POOL 0995018 2011-02-07 2025-09-25 8 8 16.12 FNMA POOL 0995244 2016-05-06 2025-09-25 16 17 -1 -1 2.97 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 3 3 1.29 FNMA POOL 0AB1251 2016-06-07 2025-09-25 1 1 10.74 FNMA POOL 0AB2052 2013-11-07 2025-09-25 11 11 5.22 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-09-25 5 5 8.94 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 9 9 51.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 52 52 11.15 FNMA POOL 0AD3808 2013-11-07 2025-09-25 11 11 5.25 FNMA POOL 0AD6432 2012-04-05 2025-09-25 5 5 1.3 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-09-25 1 1 11.36 FNMA POOL 0AE0981 2013-03-06 2025-09-25 11 12 -1 -1 2.75 FNMA POOL 0AE3066 2011-08-09 2025-09-25 3 3 5. HARTFORD FINL SVCS GROUP INC 2023-05-24 2025-09-29 661 351 310 310 5. NVIDIA CORP 2022-01-24 2025-10-02 945 108 837 837 11. L3HARRIS TECHNOLOGIES INC 2024-04-11 2025-10-09 3332 2162 1170 1170 3.16 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 3 3 3.41 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 3 3 2.84 FG G05508 5% 01 FEB 2039 2015-06-05 2025-10-15 3 3 4.04 FG G08592 4% 01 JUN 2044 2016-05-06 2025-10-15 4 4 .98 FG G08637 4% 01 APR 2045 2015-06-05 2025-10-15 1 1 .96 FHLMC POOL #G0-8677 2016-06-07 2025-10-15 1 1 22.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-10-15 23 23 1.84 FHLMC POOL #G0-8687 2016-06-07 2025-10-15 2 2 54.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 54 55 -1 -1 28.5 FG G18527 3% 01 OCT 2029 2016-06-07 2025-10-15 29 29 174.01 FG G18569 3% 01 SEP 2030 2021-08-06 2025-10-15 174 177 -3 -3 4.91 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-10-15 5 5 4.82 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-10-15 5 5 14.38 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-10-15 14 14 30.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 31 31 9.29 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-10-15 9 10 -1 -1 1.57 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-10-15 2 2 7.09 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 7 7 5.58 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-10-15 6 6 1.54 FG V80986 4% 01 FEB 2044 2017-04-07 2025-10-15 2 2 47.82 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-10-15 48 49 -1 -1 216.25 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-10-15 216 196 20 20 16.66 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 17 17 5.19 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-10-15 5 5 .97 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-10-15 1 1 10. CATERPILLAR INC 2023-05-24 2025-10-24 5251 2107 3144 3144 17. NASDAQ INC 2023-05-24 2025-10-24 1508 916 592 592 5.61 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-10-27 6 6 73.93 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-10-27 74 78 -4 -4 147.28 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-10-27 147 151 -4 -4 167.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 167 172 -5 -5 33.86 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-10-27 34 31 3 3 260.55 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 261 256 5 5 105.75 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-10-27 106 93 13 13 77.58 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-10-27 78 65 13 13 176.09 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-10-27 176 159 17 17 140.7 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-10-27 141 142 -1 -1 177.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 177 177 323.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 323 282 41 41 5.65 FNMA POOL 0190370 2011-02-07 2025-10-27 6 6 18.03 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-10-27 18 18 8.03 FNMA POOL 0AH5575 2013-07-11 2025-10-27 8 8 8.17 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-10-27 8 8 6.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 7 7 3.38 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-10-27 3 3 29.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 29 29 4.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 4 5 -1 -1 114.66 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 115 115 1.85 FN AL8418 4% 01 APR 2044 2016-06-07 2025-10-27 2 2 4.25 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-10-27 4 4 10.62 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-10-27 11 11 19.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 20 20 .41 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-10-27 18.44 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 18 19 -1 -1 1.08 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-10-27 1 1 94.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 95 96 -1 -1 38.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 38 38 28.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 28 29 -1 -1 3.59 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-10-27 4 4 23.82 FNMA POOL 0AU3735 2014-11-07 2025-10-27 24 24 13.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-10-27 13 13 2.19 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-10-27 2 2 8.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 8 9 -1 -1 29.33 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-10-27 29 30 -1 -1 18.1 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-10-27 18 18 9.66 FNMA POOL 0745870 2016-05-06 2025-10-27 10 10 22.9 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 23 23 58.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 59 60 -1 -1 63.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 63 63 202.44 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-10-27 202 211 -9 -9 251.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 252 228 24 24 94.67 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-10-27 95 83 12 12 153.91 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-10-27 154 142 12 12 59.61 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-10-27 60 54 6 6 128.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 129 121 8 8 70.96 FN FM1000 3% 01 APR 2047 2019-08-07 2025-10-27 71 72 -1 -1 19.41 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-10-27 19 20 -1 -1 96.3 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-10-27 96 97 -1 -1 18.92 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-10-27 19 20 -1 -1 161.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 162 162 64.11 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-10-27 64 65 -1 -1 284.23 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-10-27 284 267 17 17 313.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 313 298 15 15 116.13 FN FS4606 3% 01 APR 2052 2024-01-11 2025-10-27 116 104 12 12 7.84 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-10-27 8 8 2.71 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-10-27 3 3 .82 FN 938134 6% 01 JUL 2037 2007-12-10 2025-10-27 1 1 .58 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 1 1 7.65 FNMA POOL 0995018 2011-02-07 2025-10-27 8 8 3.32 FNMA POOL 0995244 2016-05-06 2025-10-27 3 3 4.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 5 5 1.31 FNMA POOL 0AB1251 2016-06-07 2025-10-27 1 1 10.17 FNMA POOL 0AB2052 2013-11-07 2025-10-27 10 10 6.59 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-10-27 7 7 10.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 10 10 46.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 47 47 12.81 FNMA POOL 0AD3808 2013-11-07 2025-10-27 13 13 3.09 FNMA POOL 0AD6432 2012-04-05 2025-10-27 3 3 7.24 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-10-27 7 8 -1 -1 11.84 FNMA POOL 0AE0981 2013-03-06 2025-10-27 12 12 5. CATERPILLAR INC 2023-05-24 2025-10-28 2635 1054 1581 1581 6. FERGUSON ENTERPRISES INC/DE 2025-03-13 2025-10-28 1498 930 568 568 5. FERGUSON ENTERPRISES INC/DE 2023-11-09 2025-10-28 1248 788 460 460 6. HCA HEALTHCARE INC 2023-05-24 2025-10-28 2787 1594 1193 1193 16. HARTFORD FINL SVCS GROUP INC 2023-05-24 2025-10-28 1966 1124 842 842 1. LABCORP HOLDINGS INC 2025-01-07 2025-10-28 260 234 26 26 4. LABCORP HOLDINGS INC 2024-08-16 2025-10-28 1040 910 130 130 12. NASDAQ INC 2023-05-24 2025-10-28 1064 646 418 418 3. MARTIN MARIETTA MATLS INC 2024-09-09 2025-10-29 1887 1519 368 368 7. AMAZON COM INC 2023-05-24 2025-10-31 1731 915 816 816 6. AUTODESK INC COM 2020-06-29 2025-10-31 1805 1388 417 417 10. CINTAS CORP 2020-06-29 2025-10-31 1838 653 1185 1185 1. COSTCO WHOLESALE CORP NEW 2020-06-29 2025-10-31 912 300 612 612 5. DATADOG INC - CLASS A 2025-03-13 2025-10-31 809 497 312 312 2. HILTON WORLDWIDE HLDGS INC 2024-06-25 2025-10-31 512 430 82 82 2. INTUIT 2025-08-25 2025-10-31 1328 1318 10 10 13. UBER TECHNOLOGIES INC 2023-07-20 2025-10-31 1256 603 653 653 1. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2025-10-31 289 286 3 3 10. VERALTO CORP 2024-05-15 2025-10-31 993 958 35 35 2. WEST PHARMACEUTICAL SVCS INC 2024-11-13 2025-10-31 563 658 -95 -95 32. NXP SEMICONDUCTORS NV 2019-01-07 2025-10-31 6742 2453 4289 4289 15000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-11-04 14174 13068 1106 1106 5.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 5 5 5.12 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 5 5 3.62 FG G05508 5% 01 FEB 2039 2015-06-05 2025-11-17 4 4 5.41 FG G08592 4% 01 JUN 2044 2016-05-06 2025-11-17 5 6 -1 -1 3.03 FG G08637 4% 01 APR 2045 2015-06-05 2025-11-17 3 3 1.56 FHLMC POOL #G0-8677 2016-06-07 2025-11-17 2 2 22.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-11-17 22 23 -1 -1 2.02 FHLMC POOL #G0-8687 2016-06-07 2025-11-17 2 2 51.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 51 51 28.82 FG G18527 3% 01 OCT 2029 2016-06-07 2025-11-17 29 29 170.97 FG G18569 3% 01 SEP 2030 2021-08-06 2025-11-17 171 174 -3 -3 4.77 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-11-17 5 5 4.84 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-11-17 5 5 16.63 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-11-17 17 17 30.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 30 30 6.57 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-11-17 7 7 4.48 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-11-17 4 5 -1 -1 2.94 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 3 3 5.69 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-11-17 6 6 1.7 FG V80986 4% 01 FEB 2044 2017-04-07 2025-11-17 2 2 49.58 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-11-17 50 51 -1 -1 231.56 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-11-17 232 210 22 22 19.16 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 19 19 5.99 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-11-17 6 6 4.74 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-11-17 5 5 12000. FEDERAL HOME LN MTG CORP 2022-08-08 2025-11-17 13608 14324 -716 -716 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 1134 1213 -79 -79 49. GENERAL MTRS CO 2023-05-24 2025-11-17 3362 1582 1780 1780 14000. US TREASURY N/B 4% 31 JAN 2029 2025-09-09 2025-11-18 14170 14109 61 61 23. ZOETIS INC 2025-09-16 2025-11-18 2732 3391 -659 -659 16.00013 ZOETIS INC 2024-04-17 2025-11-18 1900 2431 -531 -531 1.99987 ZOETIS INC 2024-04-17 2025-11-18 238 304 -66 -66 31. ZOETIS INC 2025-09-29 2025-11-19 3599 4529 -930 -930 2. ZOETIS INC 2024-03-27 2025-11-19 232 359 -127 -127 6. AMAZON COM INC 2023-05-24 2025-11-21 1326 697 629 629 32. GENERAL MTRS CO 2023-05-24 2025-11-21 2247 1033 1214 1214 18.5 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-11-25 19 19 52.55 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-11-25 53 55 -2 -2 175.37 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-11-25 175 180 -5 -5 197.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 197 203 -6 -6 127.74 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-11-25 128 117 11 11 260.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 260 256 4 4 104.7 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-11-25 105 92 13 13 82.5 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-11-25 83 69 14 14 184.93 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-11-25 185 167 18 18 180.76 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-11-25 181 183 -2 -2 129.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 130 130 203.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 204 178 26 26 5.3 FNMA POOL 0190370 2011-02-07 2025-11-25 5 5 8.44 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-11-25 8 9 -1 -1 8.83 FNMA POOL 0AH5575 2013-07-11 2025-11-25 9 9 7.26 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-11-25 7 7 6.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 6 6 3.07 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-11-25 3 3 30.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 30 30 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 4 4 138.09 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 138 138 1.86 FN AL8418 4% 01 APR 2044 2016-06-07 2025-11-25 2 2 4.07 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-11-25 4 4 10.36 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-11-25 10 10 11.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 11 11 .42 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-11-25 25.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 25 26 -1 -1 1.28 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-11-25 1 1 48.54 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 49 49 36.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 37 37 26.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 26 27 -1 -1 3.45 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-11-25 3 3 20.54 FNMA POOL 0AU3735 2014-11-07 2025-11-25 21 21 12.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-11-25 12 12 1.84 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-11-25 2 2 10.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 11 11 13.93 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-11-25 14 14 40.32 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-11-25 40 41 -1 -1 7.53 FNMA POOL 0745870 2016-05-06 2025-11-25 8 8 23.72 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 24 24 24.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 24 25 -1 -1 40.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 40 40 345.43 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-11-25 345 361 -16 -16 260.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 261 237 24 24 180.58 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-11-25 181 158 23 23 194.41 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-11-25 194 179 15 15 82.94 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-11-25 83 75 8 8 309.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 310 292 18 18 70.85 FN FM1000 3% 01 APR 2047 2019-08-07 2025-11-25 71 71 18.63 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-11-25 19 19 104.07 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-11-25 104 104 50.41 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-11-25 50 52 -2 -2 153. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 153 153 66.66 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-11-25 67 68 -1 -1 295.88 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-11-25 296 278 18 18 67.74 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-11-25 68 61 7 7 151.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 152 144 8 8 109.92 FN FS4606 3% 01 APR 2052 2024-01-11 2025-11-25 110 98 12 12 2.74 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-11-25 3 3 3.59 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-11-25 4 4 .82 FN 938134 6% 01 JUL 2037 2007-12-10 2025-11-25 1 1 .55 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 1 1 7.19 FNMA POOL 0995018 2011-02-07 2025-11-25 7 7 3.73 FNMA POOL 0995244 2016-05-06 2025-11-25 4 4 2.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 3 3 1.3 FNMA POOL 0AB1251 2016-06-07 2025-11-25 1 1 8.81 FNMA POOL 0AB2052 2013-11-07 2025-11-25 9 9 4.57 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-11-25 5 5 9.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 9 9 44.04 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 44 44 8.34 FNMA POOL 0AD3808 2013-11-07 2025-11-25 8 9 -1 -1 3.61 FNMA POOL 0AD6432 2012-04-05 2025-11-25 4 4 1.41 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-11-25 1 1 9.87 FNMA POOL 0AE0981 2013-03-06 2025-11-25 10 10 1. ALPHABET INC 2025-10-31 2025-12-02 317 281 36 36 7. ALPHABET INC 2013-03-06 2025-12-02 2218 145 2073 2073 3.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 4 4 4.34 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 4 4 2.86 FG G05508 5% 01 FEB 2039 2015-06-05 2025-12-15 3 3 3.8 FG G08592 4% 01 JUN 2044 2016-05-06 2025-12-15 4 4 1.03 FG G08637 4% 01 APR 2045 2015-06-05 2025-12-15 1 1 1.2 FHLMC POOL #G0-8677 2016-06-07 2025-12-15 1 1 20.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-12-15 20 20 2.1 FHLMC POOL #G0-8687 2016-06-07 2025-12-15 2 2 50.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 50 51 -1 -1 27.94 FG G18527 3% 01 OCT 2029 2016-06-07 2025-12-15 28 28 155.06 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-15 155 158 -3 -3 4.63 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-12-15 5 5 4.2 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-12-15 4 4 15.51 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-12-15 16 16 29.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 29 30 -1 -1 2.15 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-15 2 2 1.52 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-12-15 2 2 2.95 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 3 3 5.01 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-12-15 5 5 1.63 FG V80986 4% 01 FEB 2044 2017-04-07 2025-12-15 2 2 38.58 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-12-15 39 40 -1 -1 198.25 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-15 198 180 18 18 18.74 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 19 19 6.11 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-12-15 6 6 1.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-12-15 2 2 18. CONOCOPHILLIPS 2025-02-13 2025-12-19 1668 1745 -77 -77 9. CONOCOPHILLIPS 2024-08-06 2025-12-19 834 957 -123 -123 3. INTUITIVE SURGICAL INC 2025-10-31 2025-12-19 1714 1466 248 248 22. GENERAL MTRS CO 2023-05-24 2025-12-22 1836 710 1126 1126 10. HCA HEALTHCARE INC 2023-05-24 2025-12-22 4712 2657 2055 2055 9. SERVICENOW INC 2021-05-04 2025-12-23 1390 871 519 519 3. FACEBOOK INC 2025-05-14 2025-12-24 1987 1980 7 7 15.11 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-12-26 15 15 54.73 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-26 55 58 -3 -3 117.29 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-26 117 120 -3 -3 138.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 139 143 -4 -4 136.55 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-12-26 137 126 11 11 317.78 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 318 312 6 6 81.46 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-12-26 81 72 9 9 79.23 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-12-26 79 66 13 13 146.79 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-12-26 147 132 15 15 176.25 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-12-26 176 178 -2 -2 165.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 165 165 287.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 288 251 37 37 3.91 FNMA POOL 0190370 2011-02-07 2025-12-26 4 4 36.61 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-12-26 37 37 7.12 FNMA POOL 0AH5575 2013-07-11 2025-12-26 7 7 6.07 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-12-26 6 6 4.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 5 5 3.25 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-12-26 3 3 30.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 30 30 4.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 5 5 108.55 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 109 109 1.58 FN AL8418 4% 01 APR 2044 2016-06-07 2025-12-26 2 2 3.67 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-12-26 4 4 10.25 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-12-26 10 10 15.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 16 16 .42 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-12-26 15.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 15 15 1.29 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-12-26 1 1 32.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 33 33 32.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 32 32 17.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 17 17 2.86 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-12-26 3 3 25.32 FNMA POOL 0AU3735 2014-11-07 2025-12-26 25 25 13.93 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-12-26 14 14 1.79 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-26 2 2 7.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 8 8 15.98 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-12-26 16 16 17.75 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-12-26 18 18 12.3 FNMA POOL 0745870 2016-05-06 2025-12-26 12 13 -1 -1 24.69 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 25 25 55.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 56 57 -1 -1 64.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 65 64 1 1 118.7 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-26 119 124 -5 -5 265.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 266 242 24 24 217.38 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-12-26 217 191 26 26 111.03 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-12-26 111 102 9 9 72.31 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-12-26 72 65 7 7 116.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 116 110 6 6 56.1 FN FM1000 3% 01 APR 2047 2019-08-07 2025-12-26 56 57 -1 -1 12.9 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-12-26 13 13 78.45 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-12-26 78 79 -1 -1 36.16 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-12-26 36 37 -1 -1 158.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 159 159 57.84 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-12-26 58 59 -1 -1 207.95 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-12-26 208 195 13 13 56.67 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-12-26 57 51 6 6 149.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 149 142 7 7 164.7 FN FS4606 3% 01 APR 2052 2024-01-11 2025-12-26 165 147 18 18 3.57 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-26 4 4 2.99 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-12-26 3 3 .83 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-26 1 1 .56 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 1 1 6.47 FNMA POOL 0995018 2011-02-07 2025-12-26 6 7 -1 -1 7.05 FNMA POOL 0995244 2016-05-06 2025-12-26 7 7 2.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 3 3 3.82 FNMA POOL 0AB1251 2016-06-07 2025-12-26 4 4 6.03 FNMA POOL 0AB2052 2013-11-07 2025-12-26 6 6 4.6 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-12-26 5 5 8.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 8 8 30.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 31 31 10.22 FNMA POOL 0AD3808 2013-11-07 2025-12-26 10 10 2.31 FNMA POOL 0AD6432 2012-04-05 2025-12-26 2 2 12.79 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-12-26 13 13 9.9 FNMA POOL 0AE0981 2013-03-06 2025-12-26 10 10 1. AUTODESK INC COM 2020-06-29 2026-01-08 276 231 45 45 42. COSTAR GROUP INC 2024-07-30 2026-01-08 2615 3313 -698 -698 2. FACEBOOK INC 2025-05-14 2026-01-08 1284 1255 29 29 9. COSTAR GROUP INC 2025-10-31 2026-01-09 536 615 -79 -79 82. COSTAR GROUP INC 2024-07-30 2026-01-09 4887 5584 -697 -697 10. SERVICENOW INC 2021-05-04 2026-01-09 1422 968 454 454 87. THE TRADE DESK INC 2025-10-31 2026-01-09 3244 5939 -2695 -2695 59. THE TRADE DESK INC 2024-12-05 2026-01-09 2200 7781 -5581 -5581 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2025-09-09 2026-01-09 1000 976 24 24 14000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2023-05-05 2026-01-09 14000 13656 344 344 91. KEYCORP NEW 2024-04-15 2026-01-14 1913 1299 614 614 8. LABCORP HOLDINGS INC 2024-08-16 2026-01-14 2075 1768 307 307 3.97 FG G05937 4.5% 01 AUG 2040 2012-03-06 2026-01-15 4 4 3.34 FG G05408 5% 01 DEC 2036 2012-07-09 2026-01-15 3 3 2.72 FG G05508 5% 01 FEB 2039 2015-06-05 2026-01-15 3 3 5.32 FG G08592 4% 01 JUN 2044 2016-05-06 2026-01-15 5 5 .52 FG G08637 4% 01 APR 2045 2015-06-05 2026-01-15 1 1 2.33 FHLMC POOL #G0-8677 2016-06-07 2026-01-15 2 2 25.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2026-01-15 25 26 -1 -1 2.15 FHLMC POOL #G0-8687 2016-06-07 2026-01-15 2 2 47.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2026-01-15 47 47 26.57 FG G18527 3% 01 OCT 2029 2016-06-07 2026-01-15 27 27 160.03 FG G18569 3% 01 SEP 2030 2021-08-06 2026-01-15 160 163 -3 -3 4.78 FG G18549 2.5% 01 APR 2030 2016-05-06 2026-01-15 5 5 4.84 FG G18553 2.5% 01 MAY 2030 2015-06-05 2026-01-15 5 5 15.73 FG G18600 2.5% 01 MAY 2031 2017-08-09 2026-01-15 16 16 29.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2026-01-15 29 29 2.13 FG A90627 4.5% 01 JAN 2040 2015-06-05 2026-01-15 2 2 1.51 FG A95090 4.5% 01 NOV 2040 2017-04-07 2026-01-15 2 2 2.97 FG A95147 4% 01 NOV 2040 2012-06-11 2026-01-15 3 3 5.1 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2026-01-15 5 5 1.83 FG V80986 4% 01 FEB 2044 2017-04-07 2026-01-15 2 2 47.4 FG G67706 3.5% 01 DEC 2047 2022-03-07 2026-01-15 47 49 -2 -2 221.77 FG G67700 3.5% 01 AUG 2046 2025-01-09 2026-01-15 222 202 20 20 18.44 FHLMC POOL #G6-0080 2015-08-07 2026-01-15 18 19 -1 -1 8.6 FG G60342 4.5% 01 MAY 2042 2016-05-06 2026-01-15 9 9 2.03 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2026-01-15 2 2 2. INTUIT 2020-06-29 2026-01-15 1115 572 543 543 8. NETFLIX COM INC 2025-10-31 2026-01-15 711 896 -185 -185 10. SERVICENOW INC 2021-05-04 2026-01-15 1321 968 353 353 16. SERVICENOW INC 2022-12-07 2026-01-16 2045 1268 777 777 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2025-09-09 2026-01-20 2000 1952 48 48 27000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-08-04 2026-01-20 27000 26336 664 664 30. SERVICENOW INC 2022-12-07 2026-01-21 3730 2342 1388 1388 9. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2026-01-21 1981 2576 -595 -595 9. FERGUSON ENTERPRISES INC/DE 2025-03-13 2026-01-22 2284 1395 889 889 1. PROGRESSIVE CORP OH 2025-04-25 2026-01-22 205 264 -59 -59 17. PROGRESSIVE CORP OH 2023-03-27 2026-01-22 3488 2397 1091 1091 10. VEEVA SYSTEMS INC-CLASS A 2021-12-09 2026-01-22 2234 2702 -468 -468 12. GENERAC HOLDINGS INC 2025-09-12 2026-01-23 2076 2237 -161 -161 14. PROGRESSIVE CORP OH 2023-04-20 2026-01-23 2881 1939 942 942 14.55 FR ZM6968 4% 01 JUN 2048 2019-12-06 2026-01-26 15 15 78.25 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2026-01-26 78 82 -4 -4 145.55 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2026-01-26 146 149 -3 -3 172.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2026-01-26 173 178 -5 -5 70.37 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2026-01-26 70 65 5 5 209.6 FR SD6961 5% 01 NOV 2053 2025-02-07 2026-01-26 210 206 4 4 101.63 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2026-01-26 102 89 13 13 76.46 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2026-01-26 76 64 12 12 173.69 FR SD7553 3% 01 MAR 2052 2023-06-09 2026-01-26 174 157 17 17 269.25 FR SD4107 5% 01 OCT 2053 2025-09-10 2026-01-26 269 272 -3 -3 163.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2026-01-26 164 163 1 1 193.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2026-01-26 194 169 25 25 4.02 FNMA POOL 0190370 2011-02-07 2026-01-26 4 4 23.88 FNMA AH3645 4.0% 2/01/41 2014-03-07 2026-01-26 24 24 9.51 FNMA POOL 0AH5575 2013-07-11 2026-01-26 10 10 4.31 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2026-01-26 4 4 5.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2026-01-26 5 5 2.93 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2026-01-26 3 3 29.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2026-01-26 30 30 3.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2026-01-26 4 4 118.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2026-01-26 118 118 2.29 FN AL8418 4% 01 APR 2044 2016-06-07 2026-01-26 2 2 3.57 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2026-01-26 4 4 9.09 FN AO7975 3% 01 JUN 2027 2016-05-06 2026-01-26 9 9 25.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2026-01-26 26 26 .44 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2026-01-26 8.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2026-01-26 8 8 1.75 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2026-01-26 2 2 50.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2026-01-26 50 51 -1 -1 36.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2026-01-26 37 37 32.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2026-01-26 32 33 -1 -1 3.56 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2026-01-26 4 4 14.65 FNMA POOL 0AU3735 2014-11-07 2026-01-26 15 15 14.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2026-01-26 14 14 2.61 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2026-01-26 3 3 8.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2026-01-26 8 8 24.7 FN 735997 5.5% 01 NOV 2035 2012-09-10 2026-01-26 25 25 18.2 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2026-01-26 18 19 -1 -1 9.81 FNMA POOL 0745870 2016-05-06 2026-01-26 10 10 10.01 FN BH4095 4% 01 OCT 2047 2019-04-05 2026-01-26 10 10 95.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2026-01-26 95 97 -2 -2 55.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2026-01-26 55 55 118.19 FN CA4108 3% 01 SEP 2049 2021-08-06 2026-01-26 118 123 -5 -5 239.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2026-01-26 240 218 22 22 192.96 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2026-01-26 193 169 24 24 114.94 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2026-01-26 115 106 9 9 89.51 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2026-01-26 90 81 9 9 165.69 FN CB3292 2.5% 01 APR 2052 2022-04-07 2026-01-26 166 156 10 10 55.41 FN FM1000 3% 01 APR 2047 2019-08-07 2026-01-26 55 56 -1 -1 13.49 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2026-01-26 13 14 -1 -1 86.02 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2026-01-26 86 86 21.31 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2026-01-26 21 22 -1 -1 156.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2026-01-26 157 157 63.48 FN FM2743 3% 01 FEB 2034 2020-07-09 2026-01-26 63 65 -2 -2 259.87 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2026-01-26 260 244 16 16 54.36 FN FS1873 3% 01 MAY 2052 2025-10-08 2026-01-26 54 49 5 5 263.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2026-01-26 264 251 13 13 123.71 FN FS4606 3% 01 APR 2052 2024-01-11 2026-01-26 124 111 13 13 2.2 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2026-01-26 2 2 3.09 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2026-01-26 3 3 .83 FN 938134 6% 01 JUL 2037 2007-12-10 2026-01-26 1 1 .56 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2026-01-26 1 1 9.09 FNMA POOL 0995018 2011-02-07 2026-01-26 9 9 4.57 FNMA POOL 0995244 2016-05-06 2026-01-26 5 5 2.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2026-01-26 3 3 1.32 FNMA POOL 0AB1251 2016-06-07 2026-01-26 1 1 1.51 FNMA POOL 0AB2052 2013-11-07 2026-01-26 1 2 -1 -1 5.44 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2026-01-26 5 5 10.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2026-01-26 11 11 36.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2026-01-26 37 37 11.41 FNMA POOL 0AD3808 2013-11-07 2026-01-26 11 12 -1 -1 3.26 FNMA POOL 0AD6432 2012-04-05 2026-01-26 3 3 1.3 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2026-01-26 1 1 9.57 FNMA POOL 0AE0981 2013-03-06 2026-01-26 10 10 18. PROGRESSIVE CORP OH 2023-05-09 2026-01-27 3761 2463 1298 1298 7. VEEVA SYSTEMS INC-CLASS A 2021-03-04 2026-01-27 1535 1719 -184 -184 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2025-09-15 2026-01-28 1000 981 19 19 14000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2023-05-05 2026-01-28 14000 13707 293 293 6. TEXAS INSTRS INC 2025-10-24 2026-01-30 1292 1018 274 274 10. TEXAS INSTRS INC 2025-01-06 2026-01-30 2153 1889 264 264 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN 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DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 CAPITAL GAIN DIVIDENDS P 54705 325878 5788 0 5788 0 5788 4912 0 0 4912 0 876 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER 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 TRUSTEE 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 TRUSTEE 1 50678 VIRGINIA SORY BROWN 3730 BURNS COURT ANN ARBOR MI 48105 ADVISORY COMM MBR 1 0 EVELYN A SMITH 3730 BURNS COURT ANN ARBOR MI 48105 ADVISORY COMM MBR 1 0 JOE GASTON 5876 OWENS CHAPEL ROAD SPRINGFIELD TN 37172 ADVISORY COMM MBR 1 0 WILLIAM R GOODMAN III 122 6TH AVENUE WEST SPRINGFIELD TN 37172 ADVISORY COMM MBR 1 0 NONE 0 NONE 0 5588852 135323 0 5724175 0 0 5724175 85863 5638312 281916 281916 5788 5788 276128 0 276128 0 276128 301436 0 0 0 0 301436 276128 33355 0 0 0 0 0 0 0 301436 33355 0 0 268081 0 0 0 0 0 0 0 0 8047 0 0 0 0 0 0 0 0 REGIONS BANK TRUSTEE 150 4TH AVENUE NORTH NASHVILLE TN 37219 6157482922 APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1. THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES. ROBERTSON COUNTY YMCA 3332 TOM AUSTIN HWY SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 10000 ROBERTSON COUNTY SENIOR CENTER 601 S LOCUST ST SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 20000 EDDIES HAVEN PO BOX 28 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 12000 CHO-ZEN YOUTH LEADERSHIP MENTORSHIP PROGRAM PO BOX 631 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 10000 COMMUNITY SPIRIT INC PO BOX 13 ADAMS TN 370100013 NONE PC GENERAL OPERATING 10000 OPEN DOOR PREGNANCY & RESOURCE CENTER 1109 S MAIN STREET SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 20000 WILLOW OAK CENTER FOR ARTS & LEARNING PO BOX 236 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 45000 MY FATHERS HOUSE PO BOX 973 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 12000 MR J STOKES BROWN PUBLIC LIBRARY 203 FIFTH AVE E SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 50000 GATEWAY CENTER 8045BIG BEND BLVD STE 200 SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 5000 SPRINGFIELD FIRST UNITED METHODIST CHURCH 511 S OAK ST SPRINGFIELD TN 371722737 NONE PC GENERAL OPERATING 35300 MID CUMBERLAND HUMAN RESOURCE AGENCY 25 CENTURY BLVD NASHVILLE TN 37214 NONE PC GENERAL OPERATING 10000 ALIVE HOSPICE 1718 PATTERSON STREET NASHVILLE TN 37203 NONE PC GENERAL OPERATING 15000 ROBERTSON COUNTY PLAYERS PO BOX 279 SPRINGFIELD TN 371720279 NONE PC GENERAL OPERATING 10000 ROBERTSON COUNTY HISTORY MUSEUM P O BOX 1022 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 11000 CASA OF ROBERTSON COUNTY INC 109 5TH AVE W SPRINGFIELD TN 371722428 NONE PC GENERAL OPERATING 15000 290300 14 139599 18 325878 465477 465477 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K305 ALPHABET INC/CA 92826C839 VISA INC AT COST 3554 5149 25746U109 DOMINION ENERGY INC 87612E106 TARGET CORP 855244109 STARBUCKS CORP AT COST 5248 5793 064159TF3 BANK NOVA SCOTIA B C 459200JG7 INTERNATIONAL BUSINE AT COST 14905 14996 459200KA8 INTERNATIONAL BUSINE AT COST 14841 14757 59022CAJ2 MERRILL LYNCH & CO I AT COST 12647 13930 85771PAN2 STATOIL ASA 00206RCP5 AT&T INC AT COST 14557 14372 002824100 ABBOTT LABS AT COST 12070 12570 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC COM AT COST 4401 7918 00914AAB8 AIR LEASE CORP MED T AT COST 13814 13985 16255101 ALIGN TECHNOLOGY INC 020002101 ALLSTATE CORP 02079K107 ALPHABET INC AT COST 2034 18281 23135106 AMAZON.COM INC 26874784 AMERICAN INTERNATIONA 03027XCE8 AMERICAN TOWER CORP AT COST 14081 14622 035240AR1 ANHEUSER-BUSCH INBEV AT COST 14081 14461 04314H592 ARTISAN PARTNERS FDS AT COST 69055 113962 04314H600 ARTISAN PARTNERS FDS AT COST 35504 41118 049468101 ATLASSIAN CORP COM U 52769106 AUTODESK INC 60505104 BANK OF AMERICA CORP 06051GHT9 BANK AMER CORP AT COST 13922 13985 06406RAQ0 BANK NEW YORK MELLON 0641593U8 BANK NOVA SCOTIA B C AT COST 14661 14968 06828M876 BARON SELECT FDS 75887109 BECTON DICKINSON AND 084664CR0 BERKSHIRE HATHAWAY F AT COST 18219 14182 84670702 BERKSHIRE HATHAWAY IN 09247XAR2 BLACKROCK INC AT COST 15256 14390 099724106 BORG WARNER INC 10373QAB6 BP CAP MKTS AMER INC 14040HCE3 CAPITAL ONE FINL COR AT COST 13826 13939 143130102 CARMAX INC AT COST 6796 4365 149123101 CATERPILLAR INC 166764100 CHEVRON CORP NEW 16679L109 CHEWY INC - CLASS A 172908105 CINTAS CORP AT COST 3525 10335 172967MT5 CITIGROUP INC 20030NDH1 COMCAST CORP NEW AT COST 17787 13969 20825C104 CONOCOPHILLIPS AT COST 4850 11882 22160K105 COSTCO WHOLESALE COR AT COST 4799 15044 22160N109 COSTAR GROUP INC 244199105 DEERE & CO AT COST 5950 7920 25278X109 DIAMONDBACK ENERGY I AT COST 9616 9345 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 14011 14300 28176E108 EDWARDS LIFESCIENCES 30225T102 EXTRA SPACE STORAGE AT COST 5995 6485 3128M74W3 FG G05937 4.5% 01 AU AT COST 330 326 3128M7KV7 FG G05408 5% 01 DEC AT COST 357 360 3128M7NZ5 FG G05508 5% 01 FEB AT COST 504 501 3128MJUS7 FG G08592 4% 01 JUN AT COST 443 419 3128MJV72 FG G08637 4% 01 APR AT COST 140 134 3128MJXF2 FHLMC POOL #G0-867 AT COST 201 191 3128MJXK1 FHLMC GOLD G08681 AT COST 2834 2643 3128MJXR6 FHLMC POOL #G0-868 AT COST 220 204 3128MMS20 FHLMC GOLD G18536 AT COST 1576 1532 3128MMSR5 FG G18527 3% 01 OCT AT COST 777 762 3128MMT37 FG G18569 3% 01 SEP AT COST 6486 6273 3128MMTF0 FG G18549 2.5% 01 AP AT COST 160 156 3128MMTK9 FG G18553 2.5% 01 MA AT COST 164 160 3128MMU27 FG G18600 2.5% 01 MA AT COST 651 630 3128PXKV7 FHLMC GOLD J17508 AT COST 235 234 312938VU4 FG A90627 4.5% 01 JA AT COST 422 412 312943UP6 FG A95090 4.5% 01 NO AT COST 307 300 312943WG4 FG A95147 4% 01 NOV AT COST 574 552 31294UAW3 FHLMC GOLD E09021 AT COST 89 87 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2053 1952 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 7400 6634 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 7269 6745 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 17619 14862 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 9816 10108 3132DVK87 FR SD7519 3.5% 01 MA AT COST 9392 10241 3132DVMA0 FR SD7553 3% 01 MAR AT COST 17309 17444 3132L6CX7 FG V80986 4% 01 FEB AT COST 358 342 3132XCR31 FG G67706 3.5% 01 DE AT COST 4954 4557 31335ACR7 FHLMC POOL #G6-008 AT COST 2196 2058 31335ALX4 FG G60342 4.5% 01 MA AT COST 615 598 31335AM96 FHLMC PC GOLD COMB 3 AT COST 214 202 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19497 16982 3133KNJL8 FR RA6567 3% 01 DEC AT COST 20478 21612 3134A4KX1 FEDERAL HOME LN MTG AT COST 15085 14629 31368HMT7 FNMA POOL 019037 AT COST 482 500 3138A5BP6 FNMA AH3645 AT COST 1595 1547 3138A7FR4 FNMA POOL 0AH557 AT COST 818 796 3138A7NS3 FN AH5800 3.5% 01 FE AT COST 1 1 3138A8SR8 FNMA POOL AH6827 AT COST 6 6 3138ASS78 FNMA POOL # AJ1441 AT COST 18 18 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 205 203 3138EGNK6 FNMA POOL AL0393 AT COST 622 614 3138ERTL4 FN AL9554 3% 01 DEC AT COST 3756 3678 3138ETK88 FN AL8418 4% 01 APR AT COST 222 211 3138LQ3J1 FNMA POOL AO0800 AT COST 40 40 3138LY2H9 FN AO7975 3% 01 JUN AT COST 116 115 3138MFTC1 FNMA POOL AQ0546 AT COST 1296 1237 3138WCH71 FNMA POOL # AS2953 AT COST 130 123 3138WF2Z8 FNMA POOL # AS6191 AT COST 1932 1794 3138WFRN8 FN AS5892 3.5% 01 OC AT COST 177 164 3138WKUK9 FN AS9585 4% 01 MAY AT COST 5774 5566 3138WPJG0 FNMA POOL # AT2062 AT COST 611 603 3138WQAW2 FNMA POOL AT2720 3% AT COST 2479 2270 3138X0Y36 F N M A POOL AU1629 AT COST 332 303 3138X3EH1 FNMA POOL 0AU3735 AT COST 2297 2120 31402C4H2 FEDERAL NAT'L MTGE A AT COST 769 792 31402DDB3 FEDERAL NAT'L MTGE A AT COST 123 127 31402RFV6 FNMA POOL 735580 AT COST 533 532 31402RUW7 FN 735997 5.5% 01 NO AT COST 1505 1536 31402V4E7 FEDERAL NAT'L MTGE A AT COST 1594 1586 31403DT33 FNMA POOL 0745870 AT COST 633 628 3140GSRR5 FN BH4095 4% 01 OCT AT COST 3302 3157 3140GYKA6 FN BH9288 4% 01 FEB AT COST 7608 7289 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7018 6678 3140QBR67 FN CA4108 3% 01 SEP AT COST 20519 17849 3140QELR1 FN CA6635 2.5% 01 AU AT COST 22761 22024 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 19894 20005 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18731 17220 3140X4DE3 FN FM1000 3% 01 APR AT COST 8157 7357 3140X4H25 FN FM1148 3.5% 01 DE AT COST 2223 2038 3140X4H66 FN FM1152 2.5% 01 JU AT COST 3749 3618 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 2698 2600 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2304 2272 3140X6BM2 FN FM2743 3% 01 FEB AT COST 2982 2863 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 17017 17489 3140XHGT8 FN FS2009 3% 01 MAY AT COST 22719 21507 3140XLDL9 FN FS4606 3% 01 APR AT COST 12326 12541 31410FSS5 FNMA POOL 888029 AT COST 227 239 31410FZ99 FNMA POOL 888268 AT COST 266 277 31412XV35 FN 938134 6% 01 JUL AT COST 160 169 31413YRR4 FEDERAL NAT'L MTGE A AT COST 104 110 31416BK72 FNMA POOL 0995018 AT COST 586 603 31416BS90 FNMA POOL 099524 AT COST 537 523 31416RBE2 FNMA POOL AA7236 AT COST 436 424 31416WL91 FNMA POOL 0AB1251 AT COST 262 258 31416XH60 FNMA POOL 0AB205 31417DRC9 FN AB6782 2.5% 01 NO AT COST 69 68 31418AFC7 FN MA1062 3% 01 MAY AT COST 94 93 31418CR89 FN MA3210 3.5% 01 DE AT COST 5591 5193 31418RGS4 FNMA POOL 0AD3808 AT COST 867 852 31418UEE0 FNMA POOL 0AD6432 AT COST 293 289 31418XV88 FN AD9638 4.5% 01 SE AT COST 255 247 31419BCT0 FNMA POOL 0AE098 AT COST 971 912 31419DMQ1 FNMA POOL 0AE3066 31620MBS4 FIDELITY NATL INFORM AT COST 14286 14279 35671D857 FREEPORT-MCMORAN INC 368736104 GENERAC HOLDINGS INC AT COST 6634 9074 37045V100 GENERAL MTRS CO AT COST 2001 5208 375558BF9 GILEAD SCIENCES INC AT COST 14952 14996 38141GYN8 GOLDMAN SACHS GROUP AT COST 15109 14459 40412C101 HCA HEALTHCARE INC 404280CC1 HSBC HLDGS PLC AT COST 14785 14851 412295107 HARDING LOEVNER FDS 416515104 HARTFORD FINL SVCS G 43300A203 HILTON WORLDWIDE HLD AT COST 13163 19702 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 440452AG5 HORMEL FOODS CORP 444859102 HUMANA INC 45167R104 IDEX CORP 458140BU3 INTEL CORP 461202103 INTUIT AT COST 5436 9479 46120E602 INTUITIVE SURGICAL I AT COST 2098 14118 464287879 ISHARES TR 46625HRY8 JPMORGAN CHASE & CO AT COST 28857 28941 47803W703 JOHN HANCOCK FDS III AT COST 35772 40610 48251W104 KKR & CO INC 501044DE8 KROGER CO AT COST 14788 14867 502431109 L3HARRIS TECHNOLOGIE AT COST 3495 6514 50540R409 LABORATORY CORP AMER 521865204 LEAR CORP 539439AR0 LLOYDS BANKING GROUP AT COST 13956 14104 548661DR5 LOWES COS INC AT COST 15196 14818 550021109 LULULEMON ATHLETICA 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATL AT COST 4809 7171 57636Q104 MASTERCARD INC AT COST 8099 14547 57667L107 MATCH GROUP INC 594918104 MICROSOFT CORP AT COST 6413 18072 60871RAD2 MOLSON COORS BEVERAG AT COST 14673 13953 61761JVL0 MORGAN STANLEY 62944T105 NVR INC COM AT COST 5637 7636 631103108 NASDAQ INC 67066G104 NVIDIA CORP AT COST 2829 22171 701094104 PARKER-HANNIFIN CORP 713448108 PEPSICO INC 717081103 PFIZER INC AT COST 6637 6636 742718FH7 PROCTER & GAMBLE CO AT COST 14925 14466 743315103 PROGRESSIVE CORP OH 74440Y884 PGIM HIGH YIELD FUND 758750103 REGAL REXNORD CORP AT COST 4700 6137 78016EZM2 ROYAL BK CDA GLOBAL 78409V104 S&P GLOBAL INC AT COST 7341 9500 78410G104 SBA COMMUNICATIONS C AT COST 9138 7917 78467J100 SS&C TECHNOLOGIES HL AT COST 2825 4668 808513BF1 SCHWAB CHARLES CORP AT COST 14699 14956 808524755 SCHWAB STRATEGIC TR AT COST 192273 362355 81762P102 SERVICENOW INC 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 14825 14649 863667101 STRYKER CORP 871829BJ5 SYSCO CORP AT COST 19277 14702 882508104 TEXAS INSTRS INC AT COST 9504 18106 883556102 THERMO FISHER SCIENT AT COST 1513 5786 89236THW8 TOYOTA MTR CR CORP M 89236TJK2 TOYOTA MTR CR CORP M AT COST 14706 14856 89788MAD4 TRUIST FINL CORP SR AT COST 14800 14964 89832Q109 TRUIST FINL CORP 90353T100 UBER TECHNOLOGIES IN AT COST 7127 12888 907818108 UNION PAC CORP AT COST 5791 9404 912810RB6 U S TREASURY NOTE AT COST 29759 28643 912810SA7 US TREASURY N/B 3% 1 AT COST 111042 93467 912810SN9 US TREASURY N/B 1.25 AT COST 53804 42490 912828D56 UNITED STATES TREAS 912828ZT0 US TREASURY N/B .25% 91282CBZ3 US TREASURY N/B 1.25 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 280288 317960 922020813 VANGUARD MALVERN FDS AT COST 49393 55437 922475108 VEEVA SYSTEMS INC-CL 922908363 VANGUARD INDEX FDS AT COST 298532 946695 922908645 VANGUARD INDEX FDS AT COST 176597 300204 922908686 VANGUARD INDEX FDS AT COST 100502 214241 92338C103 VERALTO CORP AT COST 5466 7522 92343VFS8 VERIZON COMMUNICATIO 92828N247 VIRTUS EQUITY TR AT COST 100024 64690 94106L109 WASTE MGMT INC DEL AT COST 10663 13112 949746101 WELLS FARGO & CO NEW 98978V103 ZOETIS INC AT COST 7857 7364 G3421J106 FERGUSON PLC G5960L103 MEDTRONIC PLC AT COST 5220 6692 N6596X109 NXP SEMICONDUCTORS N 00770X675 PZENA EMERG MKTS VAL AT COST 66843 95133 00771X419 GQG PART EMERG MKTS AT COST 167944 183185 04314H568 ARTISAN PARTNERS FDS AT COST 87250 89259 12008R107 BUILDERS FIRSTSOURCE AT COST 5578 4004 127387108 CADENCE DESIGN SYS I AT COST 9220 9187 17327CAT0 CITIGROUP INC 4.542% AT COST 13796 14116 194162103 COLGATE PALMOLIVE CO AT COST 18256 18600 3132DVLV5 FR SD7540 2.5% 01 MA AT COST 8715 9129 3132XCRV9 FG G67700 3.5% 01 AU AT COST 22486 23514 3140QMP57 FN CB2243 2.5% 01 NO AT COST 7912 8244 3140QN7J5 FN CB3596 3.5% 01 MA AT COST 6956 7297 31488V107 FERGUSON ENTERPRISES AT COST 2712 4797 370334104 GENERAL MLS INC AT COST 9837 8234 373334KV2 GEORGIA POWER CO 5.0 AT COST 14018 14168 437076DB5 HOME DEPOT INC 4.875 AT COST 13972 14222 460146103 INTERNATIONAL PAPER AT COST 4955 4476 493267108 KEYCORP NEW AT COST 2638 4024 50050N103 KONTOOR BRANDS INC 504922105 LABCORP HOLDINGS INC AT COST 4677 6245 52472T718 BRNDYWNGLBL HIGH YLD AT COST 88979 88590 573874104 MARVELL TECHNOLOGY I AT COST 9978 11364 59156R108 METLIFE INC AT COST 8458 7730 61747YFU4 MORGAN STANLEY 4.654 AT COST 13891 14172 64110D104 NETAPP INC 64110L106 NETFLIX COM INC AT COST 11864 12357 68389XCS2 ORACLE CORP 4.2% 27 AT COST 14967 14745 822905AF2 SHELL FINANCE US INC AT COST 13795 14170 871829107 SYSCO CORP AT COST 10625 11404 88339J105 THE TRADE DESK INC 893641100 TRANSDIGM GROUP INC AT COST 8560 9993 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 57124 57237 91282CJW2 US TREASURY N/B 4% 3 AT COST 43227 43470 921943858 VANGUARD TAX-MANAGED AT COST 135703 173841 955306105 WEST PHARMACEUTICAL AT COST 9680 8320 98138H101 WORKDAY INC G0403H108 AON PLC AT COST 13357 13286 G1151C101 ACCENTURE PLC-CL A AT COST 5948 4746 G8994E103 TRANE TECHNOLOGIES P AT COST 8909 10515 31428X106 FEDEX CORP AT COST 3633 5156 363576109 GALLAGHER ARTHUR J & AT COST 7220 7232 446150BK9 HUNTINGTON BANCSHARE AT COST 15006 15025 494368103 KIMBERLY-CLARK CORP AT COST 6104 5999 63743HFX5 NATIONAL RURAL UTIL AT COST 14043 14382 670346105 NUCOR CORP AT COST 3670 4976 693390882 PIMCO FDS PAC INVT M AT COST 124534 125995 697435105 PALO ALTO NETWORKS I AT COST 12477 11680 717081FE8 PFIZER INC 4.5% 15 N AT COST 13996 14044 79466L302 SALESFORCE COM INC AT COST 7581 5520 79589L106 SAMSARA INC-CL A AT COST 10749 7798 824348BV7 SHERWIN WILLIAMS CO AT COST 14002 14124 83444M101 SOLVENTUM CORP AT COST 2202 2078 844741BL1 SOUTHWEST AIRLINES C AT COST 13973 14075 91282CAV3 US TREASURY N/B .875 AT COST 28879 28821 922908629 VANGUARD INDEX FDS AT COST 202955 219699 95000U4D2 WELLS FARGO & COMPAN AT COST 13976 14012 969457CS7 WILLIAMS COMPANIES I AT COST 13981 14218 L8681T102 SPOTIFY TECHNOLOGY S AT COST 10056 9507 M98068105 WIX.COM LTD AT COST 2891 2345 00143M315 INVESCO SMALL CAP VA AT COST 120566 148102 02043Q107 ALNYLAM PHARMACEUTIC AT COST 7257 6761 023135106 AMAZON COM INC AT COST 11259 24409 023135CV6 AMAZON.COM INC 4.65% AT COST 14996 14853 026874784 AMERICAN INTL GROUP AT COST 9464 17672 03040WBF1 AMERICAN WATER CAPIT AT COST 13997 14382 052769106 AUTODESK INC COM AT COST 8453 9356 060505104 BANK AMER CORP AT COST 5219 9842 06406RCG0 BANK OF NY MELLON CO AT COST 15007 14986 084670702 BERKSHIRE HATHAWAY I AT COST 16099 18260 11135F101 BROADCOM INC AT COST 21121 19215 13645RBJ2 CANADIAN PACIFIC RAI AT COST 14019 14323 14040H105 CAPITAL ONE FINL COR AT COST 9670 10947 14448C104 CARRIER GLOBAL CORP AT COST 3882 4051 166756BK1 CHEVRON USA INC 4.5% AT COST 13963 14154 216648501 COOPER COS INC/THE AT COST 4815 5452 235851102 DANAHER CORP AT COST 12142 11820 23804L103 DATADOG INC - CLASS AT COST 6675 8923 254687106 DISNEY WALT CO AT COST 5931 6768 260003108 DOVER CORP AT COST 2528 2821 26142V105 DRAFTKINGS INC-CL A AT COST 7686 6217 26884L109 EQT CORP COM AT COST 5147 5600 29452E101 EQUITABLE HLDGS INC AT COST 5043 4640 30303M102 FACEBOOK INC AT COST 11049 13614 303250104 FAIR ISSAC & CO INC AT COST 10821 8779 3132DUWW3 FR SD6961 5% 01 NOV AT COST 24564 25339 3132E0R46 FR SD4107 5% 01 OCT AT COST 23955 24010 3140XHCK1 FN FS1873 3% 01 MAY AT COST 6714 6751 MUTUAL FUND TIMING DIFFERENCE 407 PURCHASE OF ACCRUED INT CO 172 INVESTMENT EXPENSES-DIVIDEND I 1778 1778 0 COST BASIS ADJUSTMENT 245 INVESTMNT MNGMNT FEES (NON-DED 4089 4089 FOREIGN TAXES 1910 1910 0 FEDERAL TAX PAYMENT - PRIOR YE 3207 0 0 FEDERAL ESTIMATES - PRINCIPAL 4912 0 0 FOREIGN TAXES ON NONQUALIFIED 754 754 0