2026-03-12T10:01:32-05:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 586080848 J ROLAND WETHERBEE TRUST UW FBO ALBANY - WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-03-04 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-04 X 2024 2025-03-06 01:10:19Z X 7843072 X 206670 206670 144493 1256811 144493 0 351163 351163 70001 56001 14000 0 0 0 0 0 0 1000 0 0 1000 5 5 0 0 10070 2433 0 0 0 0 0 0 0 826 826 81902 59265 0 15000 300000 300000 381902 59265 0 315000 -30739 291898 0 162756 103678 103678 0 0 0 6291721 6318234 7739394 6454477 6421912 7843072 0 X 6454477 6421912 6454477 6421912 6454477 6421912 6454477 -30739 0 6423738 1826 6421912 29000. VERIZON COMMUNICATIONS INC 2022-07-07 2024-11-13 28002 28928 -926 -926 9.33 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 9 10 -1 -1 5.35 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-11-15 5 6 -1 -1 10.56 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 11 11 7.11 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-11-15 7 7 5.3 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-11-15 5 5 10.12 FG G08040 5% 01 FEB 2035 2015-03-06 2024-11-15 10 10 3.53 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-11-15 4 4 17.15 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-11-15 17 18 -1 -1 58.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 58 59 -1 -1 132.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 132 133 -1 -1 76.2 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 76 77 -1 -1 87.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 88 88 7.94 FG A92179 5% 01 MAY 2040 2015-07-07 2024-11-15 8 8 4.34 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-11-15 4 4 17.47 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 17 18 -1 -1 8.98 FG A95822 4% 01 DEC 2040 2014-01-08 2024-11-15 9 9 291.66 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-11-15 292 292 56.93 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 57 58 -1 -1 148.76 FG G61582 4% 01 AUG 2048 2019-11-08 2024-11-15 149 153 -4 -4 720.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 721 746 -25 -25 741.68 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-11-25 742 657 85 85 686.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 687 685 2 2 426.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 427 370 57 57 5.08 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-11-25 5 5 17.86 FNMA POOL 0AH5575 2013-07-11 2024-11-25 18 18 30.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 30 30 5.4 FNMA POOL 0AI1888 2015-06-05 2024-11-25 5 6 -1 -1 6.94 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-11-25 7 7 86.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 86 87 -1 -1 11.96 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-11-25 12 12 7.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 8 8 9.88 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-11-25 10 10 126.77 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-11-25 127 131 -4 -4 37.88 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-11-25 38 38 60.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 60 62 -2 -2 42.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 43 44 -1 -1 82.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 83 83 63.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 64 65 -1 -1 49.82 FNMA POOL 0AU3735 2014-11-07 2024-11-25 50 50 45.3 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-11-25 45 45 6.53 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-11-25 7 7 15.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-11-25 16 16 22.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 23 23 5.67 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-11-25 6 6 162.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 162 165 -3 -3 49.63 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-11-25 50 49 1 1 85.44 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-11-25 85 84 1 1 61.19 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-11-25 61 61 224.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 225 223 2 2 183.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 184 166 18 18 162.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 163 154 9 9 211.38 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 211 213 -2 -2 421.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 421 422 -1 -1 461.56 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-11-25 462 472 -10 -10 611.73 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-11-25 612 626 -14 -14 207.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 207 197 10 10 855.14 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-11-25 855 828 27 27 686.32 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-11-25 686 613 73 73 33.75 FNMA POOL 0888284 2007-09-17 2024-11-25 34 33 1 1 6.66 FNMA POOL 0888021 2011-06-07 2024-11-25 7 7 13.65 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-11-25 14 14 6.15 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-11-25 6 6 2.03 FN 928480 6% 01 JUL 2037 2009-10-08 2024-11-25 2 2 1.64 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-11-25 2 2 1.79 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-11-25 2 2 6.82 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-11-25 7 7 12.42 FNMA POOL 0995203 2014-01-08 2024-11-25 12 13 -1 -1 20.06 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 20 20 32.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 33 33 3.82 FNMA POOL 0AD6374 2014-11-07 2024-11-25 4 4 9.47 FNMA POOL 0AD6432 2012-04-05 2024-11-25 9 10 -1 -1 5.01 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-11-25 5 5 24.84 FNMA POOL 0AE0981 2013-03-06 2024-11-25 25 25 34.83 FNMA POOL 0AE3066 2014-01-08 2024-11-25 35 35 8.94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 9 9 2.18 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-12-16 2 2 11.09 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 11 11 7.91 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-12-16 8 8 6.58 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-12-16 7 7 4.63 FG G08040 5% 01 FEB 2035 2015-03-06 2024-12-16 5 5 3.88 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-12-16 4 4 15.06 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-12-16 15 15 60.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 61 62 -1 -1 131.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 132 133 -1 -1 77.83 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 78 78 88.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 89 89 .74 FG A92179 5% 01 MAY 2040 2015-07-07 2024-12-16 1 1 6.17 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-12-16 6 6 21.12 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 21 22 -1 -1 5.84 FG A95822 4% 01 DEC 2040 2014-01-08 2024-12-16 6 6 311.27 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-12-16 311 312 -1 -1 61.41 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 61 62 -1 -1 105.32 FG G61582 4% 01 AUG 2048 2019-11-08 2024-12-16 105 109 -4 -4 530.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 531 549 -18 -18 581.73 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-12-26 582 515 67 67 665.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 666 664 2 2 384.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 384 334 50 50 7.9 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-12-26 8 8 15.48 FNMA POOL 0AH5575 2013-07-11 2024-12-26 15 16 -1 -1 26.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 27 27 6.2 FNMA POOL 0AI1888 2015-06-05 2024-12-26 6 6 7.13 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-12-26 7 7 97.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 98 98 5.05 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-12-26 5 5 8.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 8 8 11.43 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-12-26 11 11 30.35 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-12-26 30 31 -1 -1 24.79 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-12-26 25 25 15.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 15 15 212.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 213 216 -3 -3 87.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 88 88 62.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 63 64 -1 -1 45.84 FNMA POOL 0AU3735 2014-11-07 2024-12-26 46 46 40.69 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-12-26 41 41 6.58 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-12-26 7 7 16.81 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-12-26 17 17 22.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 22 22 5.47 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-12-26 5 6 -1 -1 157.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 157 161 -4 -4 48.7 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-12-26 49 48 1 1 79.16 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-12-26 79 78 1 1 38.91 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-12-26 39 39 61.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 61 61 203. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 203 184 19 19 232.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 233 219 14 14 196.66 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 197 198 -1 -1 380.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 381 382 -1 -1 449.73 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-12-26 450 459 -9 -9 1097.63 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-12-26 1098 1122 -24 -24 172.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 172 164 8 8 2153.43 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-12-26 2153 2084 69 69 1103.33 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-12-26 1103 985 118 118 9.99 FNMA POOL 0888284 2007-09-17 2024-12-26 10 10 8.8 FNMA POOL 0888021 2011-06-07 2024-12-26 9 9 15.31 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-12-26 15 16 -1 -1 6.24 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-12-26 6 6 2.04 FN 928480 6% 01 JUL 2037 2009-10-08 2024-12-26 2 2 1.65 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-12-26 2 2 1.65 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-12-26 2 2 4.16 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-12-26 4 4 11.67 FNMA POOL 0995203 2014-01-08 2024-12-26 12 12 8.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 9 9 32.45 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 32 33 -1 -1 7.22 FNMA POOL 0AD6374 2014-11-07 2024-12-26 7 8 -1 -1 10.27 FNMA POOL 0AD6432 2012-04-05 2024-12-26 10 10 9.14 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-12-26 9 10 -1 -1 24.46 FNMA POOL 0AE0981 2013-03-06 2024-12-26 24 25 -1 -1 33.48 FNMA POOL 0AE3066 2014-01-08 2024-12-26 33 34 -1 -1 12.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-01-15 12 12 3.84 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-01-15 4 4 9. FG G05408 5% 01 DEC 2036 2012-07-09 2025-01-15 9 9 8.09 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-01-15 8 8 6.87 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-01-15 7 7 11.75 FG G08040 5% 01 FEB 2035 2015-03-06 2025-01-15 12 12 3.76 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-01-15 4 4 24.89 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-01-15 25 26 -1 -1 52.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-01-15 53 54 -1 -1 144.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 144 145 -1 -1 93.41 FG G18557 3% 01 JUN 2030 2015-09-08 2025-01-15 93 94 -1 -1 84.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 84 85 -1 -1 .71 FG A92179 5% 01 MAY 2040 2015-07-07 2025-01-15 1 1 18.37 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-01-15 18 19 -1 -1 7.48 FG A95147 4% 01 NOV 2040 2012-06-11 2025-01-15 7 8 -1 -1 7.86 FG A95822 4% 01 DEC 2040 2014-01-08 2025-01-15 8 8 216.66 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-01-15 217 217 70.47 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 70 72 -2 -2 154.02 FG G61582 4% 01 AUG 2048 2019-11-08 2025-01-15 154 159 -5 -5 610.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 610 631 -21 -21 722.17 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-01-27 722 640 82 82 536.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 536 535 1 1 272.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 272 237 35 35 7.32 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-01-27 7 7 17.77 FNMA POOL 0AH5575 2013-07-11 2025-01-27 18 18 21.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 22 22 14.92 FNMA POOL 0AI1888 2015-06-05 2025-01-27 15 15 7.24 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-01-27 7 7 84.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 85 85 7.62 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-01-27 8 8 13.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 13 14 -1 -1 9.54 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-01-27 10 10 32.49 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-01-27 32 34 -2 -2 19.86 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-01-27 20 20 19.21 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 19 20 -1 -1 107.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 108 109 -1 -1 77.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 77 77 67.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 68 68 37.25 FNMA POOL 0AU3735 2014-11-07 2025-01-27 37 37 37.98 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-01-27 38 38 17.23 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-01-27 17 17 15.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-01-27 16 16 26.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 27 27 5.81 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-01-27 6 6 183.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 183 187 -4 -4 53.68 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-01-27 54 53 1 1 80.08 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-01-27 80 79 1 1 36.57 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-01-27 37 36 1 1 126. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 126 125 1 1 131.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 131 119 12 12 511.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 512 482 30 30 216.12 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 216 218 -2 -2 417.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 418 419 -1 -1 481.04 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-01-27 481 491 -10 -10 693.77 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 694 709 -15 -15 185.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 185 176 9 9 728.54 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-01-27 729 705 24 24 1045.42 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-01-27 1045 934 111 111 24.49 FNMA POOL 0888284 2007-09-17 2025-01-27 24 24 6.13 FNMA POOL 0888021 2011-06-07 2025-01-27 6 6 14.11 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-01-27 14 14 34.81 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-01-27 35 35 2.39 FN 928480 6% 01 JUL 2037 2009-10-08 2025-01-27 2 2 1.66 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-01-27 2 2 1.56 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-01-27 2 2 4.72 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-01-27 5 5 11.63 FNMA POOL 0995203 2014-01-08 2025-01-27 12 12 8.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 8 9 -1 -1 34.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-01-27 34 34 2.37 FNMA POOL 0AD6374 2014-11-07 2025-01-27 2 2 13.81 FNMA POOL 0AD6432 2012-04-05 2025-01-27 14 14 2.77 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-01-27 3 3 26.1 FNMA POOL 0AE0981 2013-03-06 2025-01-27 26 27 -1 -1 34.05 FNMA POOL 0AE3066 2014-01-08 2025-01-27 34 34 29000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 29000 28934 66 66 20. ADOBE SYS INC COM 2023-06-15 2025-02-04 8836 9781 -945 -945 67. FISERV INC COM 2021-03-11 2025-02-04 14419 8443 5976 5976 28. INTUIT 2015-10-15 2025-02-04 16824 2548 14276 14276 69. MERCK & CO INC 2022-03-04 2025-02-04 6173 5316 857 857 138. PULTE HOMES INC 2022-08-12 2025-02-04 15158 6726 8432 8432 34. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 6694 8210 -1516 -1516 58. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 11419 18175 -6756 -6756 18. UNITEDHEALTH GROUP INC 2020-05-14 2025-02-04 9837 5264 4573 4573 98. CHUBB LIMITED COM 2020-05-14 2025-02-04 26859 10860 15999 15999 1000. AT&T INC 2015-04-30 2025-02-07 927 978 -51 -51 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-12 2025-02-07 1027 998 29 29 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-02-07 964 999 -35 -35 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-02-07 976 998 -22 -22 1000. GILEAD SCIENCES INC 2015-09-10 2025-02-07 991 998 -7 -7 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-02-07 849 999 -150 -150 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-02-07 988 997 -9 -9 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2025-02-07 966 997 -31 -31 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 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-02-07 967 999 -32 -32 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-02-07 963 1000 -37 -37 6000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2025-02-07 4489 6460 -1971 -1971 6000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-02-07 2909 5183 -2274 -2274 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 908 908 28000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 27647 27697 -50 -50 15.84 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 16 16 2.71 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-02-18 3 3 12.25 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 12 13 -1 -1 6.25 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-02-18 6 6 4.75 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-02-18 5 5 9.02 FG G08040 5% 01 FEB 2035 2015-03-06 2025-02-18 9 9 3.35 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-02-18 3 3 17.1 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-02-18 17 18 -1 -1 44.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 45 46 -1 -1 137.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 137 138 -1 -1 83.63 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 84 84 86.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 86 87 -1 -1 .74 FG A92179 5% 01 MAY 2040 2015-07-07 2025-02-18 1 1 4.26 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-02-18 4 4 7.65 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 8 8 8.63 FG A95822 4% 01 DEC 2040 2014-01-08 2025-02-18 9 9 253.34 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-02-18 253 254 -1 -1 55.14 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 55 56 -1 -1 172.34 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 172 178 -6 -6 2000. INTEL CORP 2024-10-08 2025-02-24 1653 1653 33000. INTEL CORP 2022-07-07 2025-02-24 27279 31912 -4633 -4633 622.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 623 644 -21 -21 517.12 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-02-25 517 459 58 58 607.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 608 606 2 2 348.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 348 303 45 45 5.14 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-02-25 5 5 24.95 FNMA POOL 0AH5575 2013-07-11 2025-02-25 25 25 25.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 26 26 4.46 FNMA POOL 0AI1888 2015-06-05 2025-02-25 4 5 -1 -1 5.48 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-02-25 5 6 -1 -1 86.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 87 87 8.36 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-02-25 8 9 -1 -1 13.05 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 13 13 10.6 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-02-25 11 11 107.6 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-02-25 108 111 -3 -3 20.56 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-02-25 21 20 1 1 14.64 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 15 15 175.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 176 178 -2 -2 83.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 83 83 52.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 52 53 -1 -1 37.37 FNMA POOL 0AU3735 2014-11-07 2025-02-25 37 37 32.8 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-02-25 33 33 7.88 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-02-25 8 8 19.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-02-25 20 20 21.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 22 22 4.63 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-02-25 5 5 82.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 83 84 -1 -1 55.41 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-02-25 55 55 75.63 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-02-25 76 74 2 2 74.26 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-02-25 74 74 123.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 124 123 1 1 173.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 174 157 17 17 163.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 164 154 10 10 178.59 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 179 180 -1 -1 392.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 393 394 -1 -1 437.46 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-02-25 437 447 -10 -10 783.43 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 783 800 -17 -17 153.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 153 146 7 7 837.52 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-02-25 838 810 28 28 884.06 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-02-25 884 790 94 94 16.88 FNMA POOL 0888284 2007-09-17 2025-02-25 17 17 7.87 FNMA POOL 0888021 2011-06-07 2025-02-25 8 8 14.28 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-02-25 14 15 -1 -1 33.27 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-02-25 33 34 -1 -1 2.07 FN 928480 6% 01 JUL 2037 2009-10-08 2025-02-25 2 2 1.67 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-02-25 2 2 4.07 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-02-25 4 4 4.83 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-02-25 5 5 12.17 FNMA POOL 0995203 2014-01-08 2025-02-25 12 12 13.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 14 14 30.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 31 31 3.98 FNMA POOL 0AD6374 2014-11-07 2025-02-25 4 4 7.35 FNMA POOL 0AD6432 2012-04-05 2025-02-25 7 7 10.81 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-02-25 11 11 23.15 FNMA POOL 0AE0981 2013-03-06 2025-02-25 23 24 -1 -1 29.47 FNMA POOL 0AE3066 2014-01-08 2025-02-25 29 30 -1 -1 29000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 28498 28498 5.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 6 6 2.77 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-03-17 3 3 9.34 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 9 10 -1 -1 7.89 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-03-17 8 8 6.56 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-03-17 7 7 13.93 FG G08040 5% 01 FEB 2035 2015-03-06 2025-03-17 14 14 2.67 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-03-17 3 3 27.96 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-03-17 28 29 -1 -1 47.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 47 48 -1 -1 120.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 121 121 94.22 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 94 95 -1 -1 83.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 83 83 .72 FG A92179 5% 01 MAY 2040 2015-07-07 2025-03-17 1 1 4.06 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-03-17 4 4 7.59 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 8 8 4.65 FG A95822 4% 01 DEC 2040 2014-01-08 2025-03-17 5 5 222.97 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-03-17 223 223 53.5 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 54 54 158.41 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 158 163 -5 -5 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-19 4605 4605 28000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-03-19 28049 28026 23 23 15000. US TREASURY N/B 4% 31 JAN 2029 2024-12-06 2025-03-19 14998 14953 45 45 99000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-19 98988 97929 1059 1059 3166.214 VANGUARD MALVERN FDS 2022-06-08 2025-03-20 75229 81623 -6394 -6394 427.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 428 442 -14 -14 693.13 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 693 681 12 12 655.1 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-03-25 655 581 74 74 578.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 578 576 2 2 263.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 264 230 34 34 9.9 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-03-25 10 10 16.54 FNMA POOL 0AH5575 2013-07-11 2025-03-25 17 17 21.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 22 22 5.47 FNMA POOL 0AI1888 2015-06-05 2025-03-25 5 6 -1 -1 4.58 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-03-25 5 5 73.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 74 74 5.51 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-03-25 6 6 9.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 10 10 10.12 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-03-25 10 10 51.79 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-03-25 52 53 -1 -1 23.1 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-03-25 23 23 22.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 22 23 -1 -1 117.48 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 117 119 -2 -2 72.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 72 72 59.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 59 60 -1 -1 39.34 FNMA POOL 0AU3735 2014-11-07 2025-03-25 39 39 37.51 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-03-25 38 38 12.11 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-03-25 12 12 17.57 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-03-25 18 18 21.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 22 22 6.89 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-03-25 7 7 111.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 112 114 -2 -2 45.33 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-03-25 45 45 85.5 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-03-25 86 84 2 2 54.63 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-03-25 55 54 1 1 143.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 144 143 1 1 155.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 156 141 15 15 334.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 335 315 20 20 211.55 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 212 213 -1 -1 381.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 382 382 433.22 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-03-25 433 442 -9 -9 780.35 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 780 797 -17 -17 175.72 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 176 167 9 9 526.93 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-03-25 527 510 17 17 976.51 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-03-25 977 873 104 104 20.11 FNMA POOL 0888284 2007-09-17 2025-03-25 20 20 8.19 FNMA POOL 0888021 2011-06-07 2025-03-25 8 8 10.99 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-03-25 11 11 5.99 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-03-25 6 6 2.08 FN 928480 6% 01 JUL 2037 2009-10-08 2025-03-25 2 2 1.68 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-03-25 2 2 3.15 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-03-25 3 3 5.88 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-03-25 6 6 10.92 FNMA POOL 0995203 2014-01-08 2025-03-25 11 11 11.97 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 12 12 45.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 45 45 2.98 FNMA POOL 0AD6374 2014-11-07 2025-03-25 3 3 7.85 FNMA POOL 0AD6432 2012-04-05 2025-03-25 8 8 2.53 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-03-25 3 3 22.11 FNMA POOL 0AE0981 2013-03-06 2025-03-25 22 23 -1 -1 30.22 FNMA POOL 0AE3066 2014-01-08 2025-03-25 30 30 2000. AT&T INC 2015-04-30 2025-04-08 1865 1956 -91 -91 2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 1974 1981 -7 -7 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-12 2025-04-08 2062 1997 65 65 3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 2982 2988 -6 -6 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-10 2025-04-08 2019 1993 26 26 3000. BANK AMER CORP 2019-04-17 2025-04-08 2959 3000 -41 -41 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 2912 2994 -82 -82 2000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 1941 1998 -57 -57 3000. BLACKROCK INC 2020-04-27 2025-04-08 2571 2998 -427 -427 3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 2994 2996 -2 -2 2000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 1952 1997 -45 -45 2000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 1958 1967 -9 -9 2000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-02 2025-04-08 2005 1998 7 7 4000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 4508 4923 -415 -415 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 1838 1972 -134 -134 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 2023 2000 23 23 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 1709 1997 -288 -288 2000. HSBC HLDGS PLC 2019-05-16 2025-04-08 1907 2003 -96 -96 2000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 2026 1993 33 33 3000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2025-04-08 2863 2992 -129 -129 5000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 4915 5028 -113 -113 2000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2025-04-08 1943 1994 -51 -51 2000. LLOYDS BANKING GROUP PLC 2018-03-15 2025-04-08 1976 1993 -17 -17 2000. LOWES COS INC 2020-03-16 2025-04-08 1918 2065 -147 -147 2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2010-04-16 2025-04-08 2026 1879 147 147 2000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 1801 2019 -218 -218 2000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 1971 1981 -10 -10 2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-04 2025-04-08 2015 1997 18 18 2000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 1946 1998 -52 -52 2000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 1872 2030 -158 -158 4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-04-08 3896 3997 -101 -101 3000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-04-08 2899 2996 -97 -97 2000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 1821 1836 -15 -15 3000. SOUTHERN CO 2020-04-01 2025-04-08 2843 2992 -149 -149 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 1947 1998 -51 -51 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 1920 1999 -79 -79 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 1932 2000 -68 -68 9000. US TREASURY N/B 2.875% 15 MAY 2043 2021-02-04 2025-04-08 7022 10939 -3917 -3917 8000.00345 US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2025-04-08 6031 8935 -2904 -2904 9999.99655 US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2025-04-08 7539 10599 -3060 -3060 17000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 8323 14560 -6237 -6237 7000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-04-08 6855 6840 15 15 8.48 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 8 9 -1 -1 4.98 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-04-15 5 5 9.46 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 9 10 -1 -1 6.5 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-04-15 7 7 5.33 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-04-15 5 5 6.89 FG G08040 5% 01 FEB 2035 2015-03-06 2025-04-15 7 7 2.41 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-04-15 2 2 19.23 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-04-15 19 20 -1 -1 51.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 52 53 -1 -1 135.76 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 136 136 92.83 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 93 93 76.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 77 77 .73 FG A92179 5% 01 MAY 2040 2015-07-07 2025-04-15 1 1 3.96 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-04-15 4 4 18.23 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 18 19 -1 -1 7.48 FG A95822 4% 01 DEC 2040 2014-01-08 2025-04-15 7 8 -1 -1 244.74 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-04-15 245 245 54.42 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 54 55 -1 -1 99.65 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 100 103 -3 -3 539.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 540 558 -18 -18 785.11 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 785 772 13 13 707.14 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-04-25 707 628 79 79 513.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 513 512 1 1 516.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 516 449 67 67 4.91 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-04-25 5 5 14.88 FNMA POOL 0AH5575 2013-07-11 2025-04-25 15 15 20.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 20 20 6.77 FNMA POOL 0AI1888 2015-06-05 2025-04-25 7 7 8.85 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-04-25 9 9 77.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 77 77 6.64 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-04-25 7 7 11.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 11 11 10.32 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-04-25 10 10 28.83 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-04-25 29 30 -1 -1 30.59 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-04-25 31 30 1 1 15.29 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 15 16 -1 -1 248.04 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 248 251 -3 -3 77.56 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 78 78 54.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 55 55 41.25 FNMA POOL 0AU3735 2014-11-07 2025-04-25 41 41 29.92 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-04-25 30 30 16.3 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-04-25 16 16 16.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-04-25 17 17 26.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 26 27 -1 -1 5.03 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-04-25 5 5 215.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 215 219 -4 -4 52.79 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-04-25 53 53 88.55 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-04-25 89 87 2 2 44.75 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-04-25 45 44 1 1 159.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 159 158 1 1 242.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 242 219 23 23 104.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 104 98 6 6 208.51 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 209 210 -1 -1 396.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 397 398 -1 -1 469.29 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-04-25 469 479 -10 -10 930.04 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 930 950 -20 -20 120.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 120 114 6 6 1165.36 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-04-25 1165 1128 37 37 1040.52 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-04-25 1041 931 110 110 12.07 FNMA POOL 0888284 2007-09-17 2025-04-25 12 12 6.84 FNMA POOL 0888021 2011-06-07 2025-04-25 7 7 11.42 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-04-25 11 12 -1 -1 5.99 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-04-25 6 6 2.09 FN 928480 6% 01 JUL 2037 2009-10-08 2025-04-25 2 2 1.69 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-04-25 2 2 3.1 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-04-25 3 3 6.1 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-04-25 6 6 13.13 FNMA POOL 0995203 2014-01-08 2025-04-25 13 13 21.5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 22 22 32.61 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 33 33 4.57 FNMA POOL 0AD6374 2014-11-07 2025-04-25 5 5 7.01 FNMA POOL 0AD6432 2012-04-05 2025-04-25 7 7 10.21 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-04-25 10 11 -1 -1 19.85 FNMA POOL 0AE0981 2013-03-06 2025-04-25 20 20 29.13 FNMA POOL 0AE3066 2014-01-08 2025-04-25 29 29 6. FACEBOOK INC 2022-08-12 2025-04-29 3328 1084 2244 2244 15. NETFLIX COM INC 2023-06-15 2025-04-29 16737 3878 12859 12859 24. QUALCOMM INC 2024-08-07 2025-04-29 3518 3750 -232 -232 143. QUALCOMM INC 2020-09-22 2025-04-29 20959 13545 7414 7414 26. T -MOBILE US INC 2022-03-04 2025-04-29 6236 3226 3010 3010 14. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 5921 8289 -2368 -2368 38. THERMO FISHER SCIENTIFIC INC 2018-06-21 2025-04-29 16072 7989 8083 8083 10.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 10 10 4.06 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-05-15 4 4 9.18 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 9 9 7.64 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-05-15 8 8 4.26 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-05-15 4 4 10.15 FG G08040 5% 01 FEB 2035 2015-03-06 2025-05-15 10 10 3.48 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-05-15 3 4 -1 -1 13.56 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-05-15 14 14 77.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 77 79 -2 -2 122.76 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 123 123 81.07 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 81 82 -1 -1 72.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 72 73 -1 -1 .73 FG A92179 5% 01 MAY 2040 2015-07-07 2025-05-15 1 1 3.95 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-05-15 4 4 37.15 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 37 38 -1 -1 6.89 FG A95822 4% 01 DEC 2040 2014-01-08 2025-05-15 7 7 316.01 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-05-15 316 316 43.95 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 44 45 -1 -1 173.24 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 173 178 -5 -5 531.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 531 550 -19 -19 1128.68 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 1129 1109 20 20 810.48 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-05-27 810 719 91 91 679.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 679 677 2 2 332.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 333 290 43 43 4.35 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-05-27 4 4 27.75 FNMA POOL 0AH5575 2013-07-11 2025-05-27 28 28 20.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 21 21 3.39 FNMA POOL 0AI1888 2015-06-05 2025-05-27 3 4 -1 -1 6.83 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-05-27 7 7 78.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 79 79 15.7 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-05-27 16 16 7.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 8 8 10.1 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-05-27 10 10 29.7 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-05-27 30 31 -1 -1 31. FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-05-27 31 31 90.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 90 92 -2 -2 98.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 98 100 -2 -2 78.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 78 78 72.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 73 74 -1 -1 63. FNMA POOL 0AU3735 2014-11-07 2025-05-27 63 63 35.2 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-05-27 35 35 6.73 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-05-27 7 7 17.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-05-27 18 18 24.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 24 25 -1 -1 6.34 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-05-27 6 6 122.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 123 125 -2 -2 43.5 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-05-27 44 43 1 1 73.64 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-05-27 74 72 2 2 57.12 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-05-27 57 57 54.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 55 54 1 1 219.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 219 199 20 20 233.97 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 234 220 14 14 225.88 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 226 228 -2 -2 389.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 389 390 -1 -1 464.15 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-05-27 464 473 -9 -9 735.92 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 736 751 -15 -15 106.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 107 101 6 6 829.74 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-05-27 830 803 27 27 767.22 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-05-27 767 686 81 81 23.39 FNMA POOL 0888284 2007-09-17 2025-05-27 23 23 8.67 FNMA POOL 0888021 2011-06-07 2025-05-27 9 9 10.5 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-05-27 11 11 6. FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-05-27 6 6 2.13 FN 928480 6% 01 JUL 2037 2009-10-08 2025-05-27 2 2 1.7 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-05-27 2 2 2.3 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-05-27 2 2 7.16 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-05-27 7 7 11.24 FNMA POOL 0995203 2014-01-08 2025-05-27 11 11 38.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 38 39 -1 -1 33.26 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 33 33 8.2 FNMA POOL 0AD6374 2014-11-07 2025-05-27 8 9 -1 -1 13.91 FNMA POOL 0AD6432 2012-04-05 2025-05-27 14 14 8.71 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-05-27 9 9 26.07 FNMA POOL 0AE0981 2013-03-06 2025-05-27 26 27 -1 -1 25.65 FNMA POOL 0AE3066 2014-01-08 2025-05-27 26 26 6.78 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 7 7 3.67 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-06-16 4 4 9.77 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 10 10 5.38 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-06-16 5 6 -1 -1 5.7 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-06-16 6 6 14.1 FG G08040 5% 01 FEB 2035 2015-03-06 2025-06-16 14 15 -1 -1 3.2 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-06-16 3 3 26.05 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-06-16 26 27 -1 -1 63.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 63 65 -2 -2 137.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 137 138 -1 -1 86.47 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 86 87 -1 -1 77.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 77 77 .73 FG A92179 5% 01 MAY 2040 2015-07-07 2025-06-16 1 1 4.56 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-06-16 5 5 7.32 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 7 7 7.64 FG A95822 4% 01 DEC 2040 2014-01-08 2025-06-16 8 8 267.89 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-06-16 268 268 70.2 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 70 71 -1 -1 262.38 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 262 270 -8 -8 668.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 668 691 -23 -23 892.11 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 892 877 15 15 604.08 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-06-25 604 536 68 68 628.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 629 627 2 2 588.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 588 513 75 75 5.29 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-06-25 5 5 23.71 FNMA POOL 0AH5575 2013-07-11 2025-06-25 24 24 17.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 18 18 6.04 FNMA POOL 0AI1888 2015-06-05 2025-06-25 6 6 7.91 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-06-25 8 8 64.8 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 65 65 11.61 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-06-25 12 12 7.92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 8 8 9.65 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-06-25 10 10 30.39 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-06-25 30 31 -1 -1 45.61 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-06-25 46 45 1 1 15.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 15 16 -1 -1 114.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 115 116 -1 -1 78.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 79 79 89.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 89 90 -1 -1 34.87 FNMA POOL 0AU3735 2014-11-07 2025-06-25 35 35 51.41 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-06-25 51 51 6.24 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-06-25 6 6 16.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-06-25 17 17 21.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 22 22 6.35 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-06-25 6 6 80.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 80 82 -2 -2 46.3 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-06-25 46 46 83. FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-06-25 83 81 2 2 42.97 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-06-25 43 43 176.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 176 175 1 1 269.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 269 244 25 25 511.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 511 482 29 29 217.79 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 218 219 -1 -1 374.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 375 375 467.57 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-06-25 468 477 -9 -9 867.2 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-06-25 867 885 -18 -18 177.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 177 168 9 9 704.61 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-06-25 705 682 23 23 940.88 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-06-25 941 842 99 99 27.42 FNMA POOL 0888284 2007-09-17 2025-06-25 27 27 12.07 FNMA POOL 0888021 2011-06-07 2025-06-25 12 12 12.89 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-06-25 13 13 6.03 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-06-25 6 6 2.14 FN 928480 6% 01 JUL 2037 2009-10-08 2025-06-25 2 2 1.71 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-06-25 2 2 1.63 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-06-25 2 2 4.52 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-06-25 5 5 12.27 FNMA POOL 0995203 2014-01-08 2025-06-25 12 13 -1 -1 8.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 8 8 27.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 28 28 8.57 FNMA POOL 0AD6374 2014-11-07 2025-06-25 9 9 13.08 FNMA POOL 0AD6432 2012-04-05 2025-06-25 13 13 2.91 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-06-25 3 3 20.54 FNMA POOL 0AE0981 2013-03-06 2025-06-25 21 21 25.11 FNMA POOL 0AE3066 2014-01-08 2025-06-25 25 25 27999.99359 US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-06-26 21518 30283 -8765 -8765 7000.00641 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 5380 7653 -2273 -2273 11.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 12 12 6.06 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-07-15 6 6 13.39 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 13 14 -1 -1 7.78 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-07-15 8 8 5.8 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-07-15 6 6 7.56 FG G08040 5% 01 FEB 2035 2015-03-06 2025-07-15 8 8 2.27 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-07-15 2 2 13.91 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-07-15 14 14 54.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 54 55 -1 -1 133.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 134 134 82.61 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 83 83 73.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 74 74 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2025-07-15 1 1 6.15 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-07-15 6 6 18.07 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 18 18 4.57 FG A95822 4% 01 DEC 2040 2014-01-08 2025-07-15 5 5 340.46 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-07-15 340 341 -1 -1 53.07 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 53 54 -1 -1 171.9 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 172 177 -5 -5 34. ADOBE SYS INC COM 2023-06-15 2025-07-25 12615 16628 -4013 -4013 731.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 731 756 -25 -25 782.79 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 783 769 14 14 675.83 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-07-25 676 600 76 76 734. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 734 732 2 2 404.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 405 353 52 52 6.36 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-07-25 6 6 17.24 FNMA POOL 0AH5575 2013-07-11 2025-07-25 17 17 16.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 16 16 5.78 FNMA POOL 0AI1888 2015-06-05 2025-07-25 6 6 3.54 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-07-25 4 4 66.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 67 67 9.03 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-07-25 9 9 14.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 14 15 -1 -1 9.58 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-07-25 10 10 38.06 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-07-25 38 39 -1 -1 20.64 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-07-25 21 21 54.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 55 56 -1 -1 80.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 80 81 -1 -1 72.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 73 73 75.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 75 76 -1 -1 41.99 FNMA POOL 0AU3735 2014-11-07 2025-07-25 42 42 46. FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-07-25 46 46 29.12 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-07-25 29 29 18.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-07-25 18 19 -1 -1 22.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 23 23 5.5 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-07-25 6 6 165.87 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 166 169 -3 -3 47.74 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-07-25 48 48 73.11 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-07-25 73 72 1 1 58.84 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-07-25 59 58 1 1 117.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 117 116 1 1 266.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 266 242 24 24 352.6 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 353 332 21 21 219.41 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 219 221 -2 -2 358.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 358 359 -1 -1 462.51 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-07-25 463 471 -8 -8 722.07 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-07-25 722 736 -14 -14 340.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 340 323 17 17 941.99 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-07-25 942 912 30 30 1241.05 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-07-25 1241 1111 130 130 20.8 FNMA POOL 0888284 2007-09-17 2025-07-25 21 20 1 1 14.2 FNMA POOL 0888021 2011-06-07 2025-07-25 14 15 -1 -1 12.83 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-07-25 13 13 6.11 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-07-25 6 6 2.5 FN 928480 6% 01 JUL 2037 2009-10-08 2025-07-25 3 3 1.71 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-07-25 2 2 1.54 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 2 2 7.42 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-07-25 7 8 -1 -1 13.01 FNMA POOL 0995203 2014-01-08 2025-07-25 13 13 22.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 23 23 37.07 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 37 37 4.35 FNMA POOL 0AD6374 2014-11-07 2025-07-25 4 5 -1 -1 7.21 FNMA POOL 0AD6432 2012-04-05 2025-07-25 7 7 2.6 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-07-25 3 3 21.84 FNMA POOL 0AE0981 2013-03-06 2025-07-25 22 22 23.26 FNMA POOL 0AE3066 2014-01-08 2025-07-25 23 23 13. FISERV INC COM 2025-04-29 2025-07-25 1811 2406 -595 -595 121. FISERV INC COM 2024-06-06 2025-07-25 16858 17254 -396 -396 562.369 JOHCM FDS TR 2023-01-10 2025-07-25 14886 11697 3189 3189 934. SCHWAB STRATEGIC TR 2022-10-19 2025-07-25 38324 24219 14105 14105 51. UNITEDHEALTH GROUP INC 2021-11-22 2025-07-25 14548 19525 -4977 -4977 289. VANGUARD FTSE DEVELOPED ETF 2024-10-09 2025-07-25 16673 14990 1683 1683 118. ZOETIS INC 2020-05-14 2025-07-25 17880 11316 6564 6564 26000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 26009 26033 -24 -24 1801.025 JOHCM FDS TR 2023-01-10 2025-08-01 46773 37461 9312 9312 1179. SCHWAB STRATEGIC TR 2022-10-19 2025-08-01 46724 30572 16152 16152 416. VANGUARD FTSE DEVELOPED ETF 2024-10-09 2025-08-01 23163 21578 1585 1585 1029.172 VIRTUS EQUITY TR 2024-01-19 2025-08-01 30175 33438 -3263 -3263 17000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 15919 15868 51 51 12000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 11241 11241 15.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 15 15 2.45 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-08-15 2 3 -1 -1 10.15 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 10 10 7.42 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-08-15 7 8 -1 -1 5.93 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-08-15 6 6 7.51 FG G08040 5% 01 FEB 2035 2015-03-06 2025-08-15 8 8 3.5 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-08-15 4 4 24.69 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-08-15 25 25 52.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 53 54 -1 -1 124.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 125 125 73.72 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 74 74 80.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 80 80 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2025-08-15 1 1 4.03 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-08-15 4 4 24.29 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 24 25 -1 -1 7.99 FG A95822 4% 01 DEC 2040 2014-01-08 2025-08-15 8 8 319.68 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-08-15 320 320 56.98 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 57 58 -1 -1 158.07 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 158 163 -5 -5 689.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 689 712 -23 -23 1132.29 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 1132 1113 19 19 657.35 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-08-25 657 584 73 73 614.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 614 612 2 2 279.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 279 244 35 35 5.31 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-08-25 5 5 25.99 FNMA POOL 0AH5575 2013-07-11 2025-08-25 26 26 18.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 18 18 6.42 FNMA POOL 0AI1888 2015-06-05 2025-08-25 6 7 -1 -1 8.19 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-08-25 8 8 69.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 69 69 16.48 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-08-25 16 17 -1 -1 23.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 23 24 -1 -1 9.2 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-08-25 9 9 31.01 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-08-25 31 32 -1 -1 18.66 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-08-25 19 19 33.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 33 34 -1 -1 75.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 75 76 -1 -1 71.71 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 72 72 53.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 54 54 49.99 FNMA POOL 0AU3735 2014-11-07 2025-08-25 50 50 42.15 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-08-25 42 42 6.25 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-08-25 6 6 17.58 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-08-25 18 18 24.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 25 25 4.53 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-08-25 5 5 124.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 124 127 -3 -3 39.69 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-08-25 40 40 68.15 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-08-25 68 67 1 1 45.67 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-08-25 46 45 1 1 122.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 123 122 1 1 260.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 261 237 24 24 324.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 324 305 19 19 230.52 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 231 232 -1 -1 362.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 363 364 -1 -1 485.02 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-08-25 485 494 -9 -9 651.97 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-08-25 652 665 -13 -13 349.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 349 332 17 17 674.03 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-08-25 674 652 22 22 1181.3 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-08-25 1181 1058 123 123 19.09 FNMA POOL 0888284 2007-09-17 2025-08-25 19 19 28.59 FNMA POOL 0888021 2011-06-07 2025-08-25 29 29 17.93 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-08-25 18 18 42.93 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-08-25 43 44 -1 -1 2.16 FN 928480 6% 01 JUL 2037 2009-10-08 2025-08-25 2 2 1.72 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-08-25 2 2 1.58 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-08-25 2 2 4.67 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-08-25 5 5 12.31 FNMA POOL 0995203 2014-01-08 2025-08-25 12 13 -1 -1 8.06 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 8 8 23.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 24 24 4.34 FNMA POOL 0AD6374 2014-11-07 2025-08-25 4 5 -1 -1 7.89 FNMA POOL 0AD6432 2012-04-05 2025-08-25 8 8 8.95 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-08-25 9 9 22.4 FNMA POOL 0AE0981 2013-03-06 2025-08-25 22 23 -1 -1 22.34 FNMA POOL 0AE3066 2014-01-08 2025-08-25 22 22 8.17 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 8 8 5.49 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-09-15 5 6 -1 -1 10.73 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 11 11 6.99 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-09-15 7 7 11.4 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-09-15 11 12 -1 -1 4.21 FG G08040 5% 01 FEB 2035 2015-03-06 2025-09-15 4 4 2.51 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-09-15 3 3 21.79 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-09-15 22 22 56.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 56 57 -1 -1 131.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 132 133 -1 -1 78.61 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 79 79 62.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 62 63 -1 -1 .79 FG A92179 5% 01 MAY 2040 2015-07-07 2025-09-15 1 1 6.01 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-09-15 6 6 13.5 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 14 14 9.59 FG A95822 4% 01 DEC 2040 2014-01-08 2025-09-15 10 10 346.42 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-09-15 346 347 -1 -1 51.11 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 51 52 -1 -1 223.13 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 223 230 -7 -7 28000. BP CAP MKTS AMER INC 2020-05-06 2025-09-22 28000 28000 350. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-23 14018 14511 -493 -493 46. NVIDIA CORP 2019-11-06 2025-09-23 8261 239 8022 8022 700.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 700 723 -23 -23 1048.25 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 1048 1030 18 18 664.54 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-09-25 665 591 74 74 531.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 531 530 1 1 331.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 332 290 42 42 9.18 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-09-25 9 9 23.68 FNMA POOL 0AH5575 2013-07-11 2025-09-25 24 24 15.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 15 15 11.44 FNMA POOL 0AI1888 2015-06-05 2025-09-25 11 12 -1 -1 4.25 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-09-25 4 4 68.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 68 69 -1 -1 9.51 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-09-25 10 10 8.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 8 8 8.12 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-09-25 8 8 47.87 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-09-25 48 49 -1 -1 26.4 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-09-25 26 26 36.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 37 37 190.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 190 192 -2 -2 77.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 77 77 53.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 54 54 56.19 FNMA POOL 0AU3735 2014-11-07 2025-09-25 56 56 78.44 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-09-25 78 78 6.95 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-09-25 7 7 16.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-09-25 17 17 21.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 22 22 5.87 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-09-25 6 6 155.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 156 159 -3 -3 44.71 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-09-25 45 45 86.73 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-09-25 87 85 2 2 41.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-09-25 41 41 119.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 119 118 1 1 217.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 217 197 20 20 178.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 178 168 10 10 221.74 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 222 223 -1 -1 354.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 354 355 -1 -1 467.64 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-09-25 468 476 -8 -8 756.34 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-09-25 756 771 -15 -15 289.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 290 275 15 15 512.97 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-09-25 513 496 17 17 547.8 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-09-25 548 491 57 57 12.16 FNMA POOL 0888284 2007-09-17 2025-09-25 12 12 14.71 FNMA POOL 0888021 2011-06-07 2025-09-25 15 15 11.78 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-09-25 12 12 5.93 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-09-25 6 6 2.18 FN 928480 6% 01 JUL 2037 2009-10-08 2025-09-25 2 2 1.73 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-09-25 2 2 3.16 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-09-25 3 3 5.94 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-09-25 6 6 12.33 FNMA POOL 0995203 2014-01-08 2025-09-25 12 13 -1 -1 8.18 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 8 8 22.36 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 22 22 3.32 FNMA POOL 0AD6374 2014-11-07 2025-09-25 3 3 13.87 FNMA POOL 0AD6432 2012-04-05 2025-09-25 14 14 4.94 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-09-25 5 5 23.36 FNMA POOL 0AE0981 2013-03-06 2025-09-25 23 24 -1 -1 11.89 FNMA POOL 0AE3066 2014-01-08 2025-09-25 12 12 8.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 8 8 3.26 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2025-10-15 3 3 7.68 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 8 8 6.23 FHLMC G07021 5.0% 9/01/39 2014-01-08 2025-10-15 6 6 6.67 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-10-15 7 7 6.62 FG G08040 5% 01 FEB 2035 2015-03-06 2025-10-15 7 7 2.82 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2025-10-15 3 3 28.58 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-10-15 29 29 54.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 54 55 -1 -1 128.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 128 129 -1 -1 73.79 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 74 74 65.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 65 66 -1 -1 .84 FG A92179 5% 01 MAY 2040 2015-07-07 2025-10-15 1 1 4.04 FG A95090 4.5% 01 NOV 2040 2014-01-08 2025-10-15 4 4 17.74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 18 18 7.27 FG A95822 4% 01 DEC 2040 2014-01-08 2025-10-15 7 7 306.99 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-10-15 307 307 45.81 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 46 47 -1 -1 143.76 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 144 148 -4 -4 610.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 610 630 -20 -20 709.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 710 698 12 12 626.98 FR SD7555 3% 01 AUG 2052 2023-07-12 2025-10-27 627 558 69 69 646.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 647 645 2 2 628.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 628 548 80 80 8.3 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2025-10-27 8 8 18.3 FNMA POOL 0AH5575 2013-07-11 2025-10-27 18 19 -1 -1 16.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 17 17 7.57 FNMA POOL 0AI1888 2015-06-05 2025-10-27 8 8 8.55 FN AJ5300 4% 01 NOV 2041 2014-01-08 2025-10-27 9 9 54.13 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 54 54 9.59 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2025-10-27 10 10 10.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 10 10 9.28 FN AL2654 3% 01 NOV 2027 2014-01-08 2025-10-27 9 9 26.31 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-10-27 26 27 -1 -1 42.74 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2025-10-27 43 43 38.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 38 39 -1 -1 221.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 221 224 -3 -3 74.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 75 75 68.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 69 70 -1 -1 58.64 FNMA POOL 0AU3735 2014-11-07 2025-10-27 59 59 44.71 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-10-27 45 45 16.19 FN 667019 5.5% 01 NOV 2032 2009-12-14 2025-10-27 16 16 16.52 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-10-27 17 17 21.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 21 22 -1 -1 5.42 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-10-27 5 5 119.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 120 122 -2 -2 39.8 FN BM1791 3% 01 JUN 2032 2018-07-11 2025-10-27 40 40 77.08 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-10-27 77 76 1 1 43.63 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-10-27 44 43 1 1 138.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 138 137 1 1 234.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 234 213 21 21 234.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 234 221 13 13 238.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 239 240 -1 -1 345.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 346 347 -1 -1 433.67 FN FM2743 3% 01 FEB 2034 2020-08-07 2025-10-27 434 441 -7 -7 730.69 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-10-27 731 744 -13 -13 351.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 351 334 17 17 981.77 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-10-27 982 950 32 32 1209.39 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2025-10-27 1209 1084 125 125 14.15 FNMA POOL 0888284 2007-09-17 2025-10-27 14 14 6.02 FNMA POOL 0888021 2011-06-07 2025-10-27 6 6 9.37 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-10-27 9 10 -1 -1 5.88 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-10-27 6 6 2.19 FN 928480 6% 01 JUL 2037 2009-10-08 2025-10-27 2 2 1.74 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-10-27 2 2 1.55 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-10-27 2 2 4.98 FN 995082 5.5% 01 AUG 2037 2014-01-08 2025-10-27 5 5 11.46 FNMA POOL 0995203 2014-01-08 2025-10-27 11 12 -1 -1 13.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 13 14 -1 -1 26.02 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 26 26 3.74 FNMA POOL 0AD6374 2014-11-07 2025-10-27 4 4 8.15 FNMA POOL 0AD6432 2012-04-05 2025-10-27 8 8 3.24 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2025-10-27 3 3 24.35 FNMA POOL 0AE0981 2013-03-06 2025-10-27 24 25 -1 -1 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN 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DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN 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DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 CAPITAL GAIN DIVIDENDS P 58600 144493 4057 0 4057 0 4057 4680 0 0 4680 0 623 623 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false true 2023 2022 true false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 70001 NONE 0 NONE 0 7315321 168202 0 7483523 0 0 7483523 112253 7371270 368564 368564 4057 4057 364507 0 364507 0 364507 315000 0 0 0 0 315000 364507 347783 2022 1437 0 0 0 0 0 0 315000 315000 0 0 0 0 0 0 0 1437 1437 0 32783 364507 0 0 0 0 0 0 0 0 X ALBANY DOUGHERTY HOSPITAL 417 THIRD AVENUE ALBANY GA 31702 NONE PC GENERAL OPERATING 300000 300000 14 206670 18 144493 351163 351163 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 85771PAN2 STATOIL ASA 880208400 TEMPLETON GLOBAL BD 911312106 UNITED PARCEL SVC IN 912828WZ9 U S TREASURY NOTE 931142103 WAL MART STORES INC AT COST 25676 46644 98978V103 ZOETIS INC 00206RCP5 AT&T INC AT COST 26859 26916 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 06416CAB4 BANK OF NOVA SCOTIA 14040HBP9 CAPITAL ONE FINANCIA 256677105 DOLLAR GEN CORP NEW AT COST 19969 18252 3128M76V3 FHLMC GOLD G05984 AT COST 342 334 3128M9D25 FHLMC G07021 AT COST 666 669 3128MJU32 FHLMC GOLD G08601 AT COST 372 352 3135G0K36 FED NATL MTG ASSN 3140J57D5 FN BM1791 3% 01 JUN AT COST 1930 1888 31410F2R5 FNMA POOL 0888284 AT COST 1203 1273 31416RBE2 FNMA POOL AA7236 AT COST 1223 1191 345397XK4 FORD MOTOR CREDIT CO 46625H100 JPMORGAN CHASE & CO AT COST 27218 67824 58933Y105 MERCK & CO INC NEW AT COST 16103 17970 68389XBR5 ORACLE CORP 867914103 SUNTRUST BANKS INC 931142ED1 WALMART INC 037833CQ1 APPLE INC 2.3% 11 MA 3128MMTP8 FG G18557 3% 01 JUN AT COST 2847 2777 312940M48 FG A92179 5% 01 MAY AT COST 169 168 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 548 542 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 116 115 3138WPJG0 FNMA POOL # AT2062 AT COST 1394 1370 31402RFV6 FNMA POOL 735580 AT COST 1404 1402 31412LQ94 FN 928480 6% 01 JUL AT COST 371 385 31414DZQ2 FNMA POOL 963451 31418MLS9 FN AD0336 5% 01 FEB 31418UCL6 FNMA POOL 0AD6374 AT COST 416 412 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 46625HRY8 JPMORGAN CHASE & CO AT COST 54998 54763 579780206 MC CORMICK & CO INC 867914BM4 SUNTRUST BANKS INC 2 883556102 THERMO FISHER SCIENT 92343VAW4 VERIZON COMMUNICATIO 931427AH1 WALGREENS BOOTS ALLI H1467J104 CHUBB LTD N53745100 LYONDELLBASELL INDU- 00206R102 AT&T INC 04314H600 ARTISAN PARTNERS FDS AT COST 218508 285521 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 26875P101 EOG RES INC 3128MJBJ8 FG G08040 5% 01 FEB AT COST 496 495 3128MJU81 FHLMC GOLD G08606 AT COST 2243 2131 3128MMS20 FHLMC GOLD G18536 AT COST 4072 3946 312943UP6 FG A95090 4.5% 01 NO AT COST 801 791 312943WG4 FG A95147 4% 01 NOV AT COST 1457 1396 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 3334 3260 3138WF2Z8 FNMA POOL # AS6191 AT COST 4117 3822 3138X3EH1 FNMA POOL 0AU3735 AT COST 5803 5378 31416BRY6 FNMA POOL 0995203 AT COST 708 704 339128100 JP MORGAN MID CAP VA 501044DE8 KROGER CO AT COST 26760 26642 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 235725 179361 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 94988J5N3 WELLS FARGO BANK NA 02079K305 ALPHABET INC/CA AT COST 52670 125411 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW AT COST 13914 18296 3138A7FR4 FNMA POOL 0AH557 AT COST 1922 1863 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 616 596 3138X3EP3 FNMA POOL AU3741 AT COST 3875 3685 31391HAU8 FN 667019 5.5% 01 NO AT COST 478 490 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1029 1039 31406VXN1 FEDERAL NAT'L MTGE A 31411EYG6 FEDERAL NAT'L MTGE A AT COST 1078 1121 31413LCV9 FEDERAL NAT'L MTGE A AT COST 209 218 31416BM70 FN 995082 5.5% 01 AU AT COST 338 343 31416BYZ5 FN 995428 5.5% 01 NO 31418AFC7 FN MA1062 3% 01 MAY AT COST 306 302 375558BF9 GILEAD SCIENCES INC AT COST 27949 27962 38141GWM2 GOLDMAN SACHS GROUP 580135101 MC DONALDS CORPORATI AT COST 21541 27754 60871RAD2 MOLSON COORS BEVERAG AT COST 27487 26115 778296103 ROSS STORES INC AT COST 20325 22408 913017109 UNITED TECHNOLOGIES 92647Q405 VICTORY RS SM CAP GR 008882771 AIM INTERNATIONAL GR 037833DC1 APPLE INC 2.1% 12 SE 09062XAC7 BIOGEN INC 26441CAW5 DUKE ENERGY CORP NEW 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP AT COST 20212 38082 3138AFC24 FNMA POOL 0AI188 AT COST 688 671 3138EGNK6 FNMA POOL AL0393 AT COST 1443 1425 3138MFTC1 FNMA POOL AQ0546 AT COST 2899 2778 31407Y4K2 FEDERAL NAT'L MTGE A 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3195 3144 31410FSJ5 FNMA POOL 088802 AT COST 702 723 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 461202103 INTUIT 12572Q105 CME GROUP INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 870 861 3128MAAK5 FG G07810 4.5% 01 MA AT COST 518 508 31335ACR7 FHLMC POOL #G6-008 AT COST 6199 5791 3138A8SR8 FNMA POOL AH6827 AT COST 54 54 31403DDX4 FEDERAL NAT'L MTGE A AT COST 387 399 31410FZ99 FNMA POOL 888268 AT COST 955 993 31410KZF4 FNMA POOL 890042 31416BTW8 FNMA POOL 995265 31419DMQ1 FNMA POOL 0AE3066 445658107 HUNT JB TRANS SVCS I 539439AR0 LLOYDS BANKING GROUP AT COST 26990 27110 59022CAJ2 MERRILL LYNCH & CO I AT COST 25807 26946 594918104 MICROSOFT CORP AT COST 45122 169324 61744YAH1 MORGAN STANLEY 2.75% 744320102 PRUDENTIAL FINL INC 78012KKU0 ROYAL BANK OF CANADA 863667101 STRYKER CORP AT COST 21615 30280 031162CH1 AMGEN INC 037833100 APPLE INC AT COST 34927 136807 06828M876 BARON SELECT FDS 192446102 COGNIZANT TECHNOLOGY 3128PXKV7 FHLMC GOLD J17508 AT COST 690 683 312944PF2 FG A95822 4% 01 DEC AT COST 697 678 3138WQAW2 FNMA POOL AT2720 3% AT COST 6207 5687 31403CYT2 FEDERAL NAT'L MTGE A 3140J76U4 FN BM3582 3% 01 FEB AT COST 2302 2260 31416MYM0 FNMA POOL 0AA431 31418UEE0 FNMA POOL 0AD6432 AT COST 799 790 31418WPW4 FNMA POOL AD8536 AT COST 515 509 31419BCT0 FNMA POOL 0AE098 AT COST 2050 1939 459200JG7 INTERNATIONAL BUSINE AT COST 27904 27929 61761JVL0 MORGAN STANLEY 74440Y801 PRUDENTIAL HIGH YIEL 89233P5F9 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE AT COST 66829 55303 91324P102 UNITEDHEALTH GROUP I 92939U106 WEC ENERGY GROUP INC 009158106 AIR PRODUCTS AND CHE 023135106 AMAZON COM INC AT COST 52146 99642 172967KB6 CITIGROUP INC 258620509 DOUBLELINE FDS TR 3128M7KV7 FG G05408 5% 01 DEC AT COST 833 841 3128MJXK1 FHLMC GOLD G08681 AT COST 6966 6493 3134A4KX1 FEDERAL HOME LN MTG AT COST 56376 53453 31371K3A7 FEDERAL NAT'L MTGE A AT COST 331 336 3138EGCB8 FNMA POOL AL0065 AT COST 882 869 31403CXG1 FNMA POOL 745079 3140GYKA6 FN BH9288 4% 01 FEB AT COST 15877 15109 31415P3Z9 FN 985616 5.5% 01 AP AT COST 125 127 532457108 LILLY ELI & CO AT COST 4663 46594 65339F101 NEXTERA ENERGY INC AT COST 7925 17175 808513AW5 THE CHARLES SCHWAB C 875921306 TARGET PORTFOLIO TR 912828R36 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 5353 32051 02665WCD1 AMERICAN HONDA FINAN 26078JAB6 DOWDUPONT INC 29476L107 EQUITY RESIDENTIAL S 742718109 PROCTER & GAMBLE CO 912828Y79 US TREASURY N/B 2.87 79466L302 SALESFORCE COM INC AT COST 21760 24739 609207105 MONDELEZ INTL INC AT COST 16313 17295 87236YAH1 TD AMERITRADE HOLDIN 92532F100 VERTEX PHARMACEUTICA 10373QAB6 BP CAP MKTS AMER INC 04314H592 ARTISAN PARTNERS FDS AT COST 81946 152275 20030N101 COMCAST CORP NEW AT COST 8501 6987 3132XCR64 FG G67709 3.5% 01 MA AT COST 29685 27959 3138WKUK9 FN AS9585 4% 01 MAY AT COST 13786 13202 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 15735 14936 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 17111 21060 464287739 ISHARES U.S. REAL ES 67066G104 NVIDIA CORP AT COST 10644 219904 FANNIE MAE POOL US TREASURY NOTE EXXON MOBILE BANK OF AMERICA HSBC HOLDINGS IBM CORP BONDS ANHEUSER BUSCH AIR LEASE CORP 459200KA8 INTERNATIONAL BUSINE AT COST 26758 26444 693506107 PPG INDS INC 78410G104 SBA COMMUNICATIONS C 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5930 5830 548661DR5 LOWES COS INC AT COST 28536 27519 57636Q104 MASTERCARD INC AT COST 25090 41951 064159TF3 BANK NOVA SCOTIA B C 404280CC1 HSBC HLDGS PLC AT COST 27716 27612 74440Y884 PGIM HIGH YIELD FUND 084664CR0 BERKSHIRE HATHAWAY F AT COST 35390 27545 30303M102 FACEBOOK INC AT COST 31039 73912 31335BXK7 FG G61582 4% 01 AUG AT COST 17950 16908 25746U109 DOMINION ENERGY INC 035240AR1 ANHEUSER-BUSCH INBEV AT COST 26257 26891 22160K105 COSTCO WHOLESALE COR AT COST 18622 41015 3140X4DE3 FN FM1000 3% 01 APR AT COST 28027 25365 553530106 MSC INDL DIRECT INC 747525103 QUALCOMM INC 00914AAB8 AIR LEASE CORP MED T AT COST 25962 26905 00889A400 INVESCO INTERNATIONA 09062X103 BIOGEN IDEC INC 30231GBE1 EXXON MOBIL CORP 56167N712 NUANCE MID CAP VALUE 75513E101 RAYTHEON TECHNOLOGIE 875921777 PGIM QMA SMALL CAP V 89832Q109 TRUIST FINL CORP 922020813 VANGUARD MALVERN FDS AT COST 96906 108660 92647Q363 VICTORY PORTFOLIOS 06051GHT9 BANK AMER CORP AT COST 26893 26906 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 30283 27729 14040HCE3 CAPITAL ONE FINL COR AT COST 26888 26805 20030NDH1 COMCAST CORP NEW AT COST 35251 27419 30231GBG6 EXXON MOBIL CORP 4.3 3140X6BM2 FN FM2743 3% 01 FEB AT COST 21480 20566 40434LAC9 HP INC 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 28126 26897 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 27693 27351 871829BJ5 SYSCO CORP AT COST 35122 27982 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 172967MT5 CITIGROUP INC 037833DZ0 APPLE INC 2.4% 458140BU3 INTEL CORP 316773100 FIFTH THIRD BANCORP AT COST 26342 32588 38141G104 GOLDMAN SACHS GROUP AT COST 20503 44994 31620MBS4 FIDELITY NATL INFORM AT COST 27926 27267 38141GYN8 GOLDMAN SACHS GROUP AT COST 29955 27886 412295107 HARDING LOEVNER FDS 91282CBZ3 US TREASURY N/B 1.25 AT COST 25376 27389 92343VFS8 VERIZON COMMUNICATIO 695156109 PACKAGING CORP AMER AT COST 16521 23100 808513BF1 SCHWAB CHARLES CORP AT COST 27562 27687 872590104 T -MOBILE US INC AT COST 13292 19535 89236THW8 TOYOTA MTR CR CORP M AT COST 26760 26835 337738108 FISERV INC COM 723787107 PIONEER NAT RES CO 808513BU8 SCHWAB CHARLES CORP 872540109 TJX COS INC NEW AT COST 18488 37417 89236TJK2 TOYOTA MTR CR CORP M AT COST 27939 27496 89788MAD4 TRUIST FINL CORP SR AT COST 27755 27719 0641593U8 BANK NOVA SCOTIA B C AT COST 27591 27718 440452AG5 HORMEL FOODS CORP 464287879 ISHARES TR 46653M849 JOHCM FDS TR AT COST 268189 356158 912810SN9 US TREASURY N/B 1.25 AT COST 102341 83973 086516101 BEST BUY INC 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 66352 55963 43300A203 HILTON WORLDWIDE HLD 666807102 NORTHROP GRUMMAN COR 06406RAQ0 BANK NEW YORK MELLON AT COST 27710 27773 177376AG5 CITRIX SYS INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 54378 54591 87165B103 SYNCHRONY FINL 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 29922 28358 47803W703 JOHN HANCOCK FDS III AT COST 238870 264577 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 72690 63152 88160R101 TESLA INC 64110L106 NETFLIX COM INC AT COST 15536 39160 25159K705 DEUTSCHE DWS MKT TR 427866108 HERSHEY CO 3140XHGT8 FN FS2009 3% 01 MAY AT COST 26074 24737 92828N247 VIRTUS EQUITY TR AT COST 95072 79739 745867101 PULTE HOMES INC 808524755 SCHWAB STRATEGIC TR AT COST 223113 361298 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 35132 32292 78409V104 S&P GLOBAL INC AT COST 29230 30207 912828YB0 US TREASURY N/B 1.62 3140QELR1 FN CA6635 2.5% 01 AU AT COST 21850 21167 91282CBE0 US TREASURY N/B .125 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 91428 88369 00724F101 ADOBE SYS INC COM 03027XCE8 AMERICAN TOWER CORP AT COST 26050 27101 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 3132DVMC6 FR SD7555 3% 01 AUG AT COST 67351 69089 3133KNJL8 FR RA6567 3% 01 DEC AT COST 40929 43087 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 16927 24308 893641100 TRANSDIGM GROUP INC AT COST 21098 35330 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 922908611 VANGUARD INDEX FDS AT COST 207617 275278 98389B100 XCEL ENERGY INC AT COST 27801 33117 00770X675 PZENA EMERG MKTS VAL AT COST 72024 92263 00771X419 GQG PART EMERG MKTS AT COST 180061 189654 025537101 AMERICAN ELEC PWR CO AT COST 15847 21286 04314H568 ARTISAN PARTNERS FDS AT COST 167741 172411 17327CAT0 CITIGROUP INC 4.542% AT COST 26561 27177 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 25981 26493 3140XPHG7 FN FS7430 3.5% 01 SE AT COST 97979 102688 36828A101 GE VERNOVA INC AT COST 24755 57344 373334KV2 GEORGIA POWER CO 5.0 AT COST 27022 27368 437076DB5 HOME DEPOT INC 4.875 AT COST 26951 27428 46284V101 IRON MTN INC NEW AT COST 21218 19972 52472T718 BRNDYWNGLBL HIGH YLD AT COST 167741 168569 61747YFU4 MORGAN STANLEY 4.654 AT COST 26752 27321 655844108 NORFOLK SOUTHN CORP AT COST 17749 19837 68389XCS2 ORACLE CORP 4.2% 27 AT COST 26979 26773 74762E102 QUANTA SVCS INC AT COST 25326 38176 806857108 SCHLUMBERGER LTD AT COST 15346 11575 822905AF2 SHELL FINANCE US INC AT COST 26626 27254 91282CHT1 US TREASURY N/B 3.87 AT COST 108557 109468 91282CJW2 US TREASURY N/B 4% 3 AT COST 107576 108217 921943858 VANGUARD TAX-MANAGED AT COST 151510 178123 11135F101 BROADCOM INC AT COST 51817 85385 12504L109 CBRE GROUP INC AT COST 16256 17225 13645RBJ2 CANADIAN PACIFIC RAI AT COST 27013 27613 166756BK1 CHEVRON USA INC 4.5% AT COST 26902 27256 3132DUWW3 FR SD6961 5% 01 NOV AT COST 69023 70915 478160104 JOHNSON & JOHNSON AT COST 25153 28331 48251W104 KKR & CO INC AT COST 16007 12425 59156R108 METLIFE INC AT COST 21400 19955 63743HFX5 NATIONAL RURAL UTIL AT COST 26020 26758 68389X105 ORACLE CORP AT COST 32189 50159 693390882 PIMCO FDS PAC INVT M AT COST 241599 245773 824348BV7 SHERWIN WILLIAMS CO AT COST 26992 27185 876030107 TAPESTRY INC AT COST 5801 5491 969457CS7 WILLIAMS COMPANIES I AT COST 26965 27385 00287Y109 ABBVIE INC AT COST 42142 47751 03040WBF1 AMERICAN WATER CAPIT AT COST 25945 26705 PURCHASE OF ACCD INT C/O 305 AMORTIZATION C/O 108 COST BASIS ADJ 618 MUTUAL FUND TIMING ADJ 795 INVESTMENT EXPENSES-DIVIDEND I 826 826 0 INVESTMNT MNGMNT FEES (NON-DED 5 5 FOREIGN TAXES 2189 2189 0 FEDERAL TAX PAYMENT - PRIOR YE 2957 0 0 FEDERAL ESTIMATES - PRINCIPAL 4680 0 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0