2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 586204702 HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 2117141 X 45795 45795 130097 695384 130097 0 175892 175892 20055 16044 4011 0 0 0 0 0 0 1000 0 0 1000 0 0 3167 929 0 0 0 0 0 0 0 654 654 24876 17627 0 5011 93932 93932 118808 17627 0 98943 57084 158265 0 82743 70659 70659 0 0 0 1650621 1717995 2046482 1733364 1788654 2117141 0 X 1733364 1788654 1733364 1788654 1733364 1788654 1733364 57084 127 1790575 1921 1788654 89.14 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-01-27 89 90 -1 -1 5000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 5000 4990 10 10 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-02-07 997 999 -2 -2 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 2021-03-04 2025-02-07 963 1001 -38 -38 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 748 831 -83 -83 1000. US TREASURY N/B 1.25% 15 MAY 2050 2024-05-07 2025-02-07 485 492 -7 -7 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-02-07 1001 1001 6000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 5924 5958 -34 -34 42.17 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-02-18 42 42 31.48 FG G14496 3% 01 JUN 2027 2016-10-11 2025-02-18 31 32 -1 -1 156.37 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-02-18 156 158 -2 -2 15.32 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-02-18 15 16 -1 -1 3.13 FHLMC POOL #G0-8694 2016-10-20 2025-02-18 3 3 5.34 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-02-18 5 5 7.72 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-02-18 8 8 6000. INTEL CORP 2022-04-06 2025-02-24 4960 5887 -927 -927 130.58 FR SB0302 3% 01 APR 2035 2021-09-09 2025-02-25 131 135 -4 -4 70.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 70 73 -3 -3 153.64 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 154 139 15 15 101.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 101 101 66.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 67 58 9 9 13.98 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-02-25 14 14 3.35 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-02-25 3 3 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 15 15 27.62 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-02-25 28 29 -1 -1 15.91 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-02-25 16 16 3.65 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-02-25 4 4 33.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 33 34 -1 -1 3.08 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-02-25 3 3 19.58 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-02-25 20 20 2.73 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-02-25 3 3 17.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 17 18 -1 -1 15.92 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-02-25 16 16 30.94 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-02-25 31 31 23.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 24 24 36.95 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-02-25 37 38 -1 -1 67.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 68 61 7 7 73.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 74 70 4 4 19.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 19 19 11. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 11 11 97.46 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-02-25 97 98 -1 -1 57.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 57 57 53.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 54 51 3 3 21.4 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-02-25 21 21 27.05 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-02-25 27 28 -1 -1 16.89 FNMA POOL 0AB5716 2016-10-11 2025-02-25 17 17 13.82 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-02-25 14 14 5000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 4913 4895 18 18 41.38 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-03-17 41 42 -1 -1 27.83 FG G14496 3% 01 JUN 2027 2016-10-11 2025-03-17 28 28 165. FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-03-17 165 166 -1 -1 13.59 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-03-17 14 14 3.57 FHLMC POOL #G0-8694 2016-10-20 2025-03-17 4 4 5.03 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-03-17 5 5 7.12 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-03-17 7 7 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-19 3684 3557 127 127 5000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-19 5009 5005 4 4 21000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-19 20998 20773 225 225 558.808 VANGUARD MALVERN FDS 2022-06-03 2025-03-20 13277 14799 -1522 -1522 149.15 FR SB0302 3% 01 APR 2035 2021-09-09 2025-03-25 149 155 -6 -6 48.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 48 50 -2 -2 180.47 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 180 163 17 17 87.74 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 88 86 2 2 96.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 96 96 50.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 50 44 6 6 13.97 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-03-25 14 14 3.4 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-03-25 3 3 12.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 12 13 -1 -1 32.89 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-03-25 33 35 -2 -2 28.44 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-03-25 28 29 -1 -1 3.53 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-03-25 4 4 22.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 22 23 -1 -1 3.49 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-03-25 3 3 15.12 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-03-25 15 15 3.13 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-03-25 3 3 23.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 23 24 -1 -1 18. FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-03-25 18 18 22.76 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-03-25 23 23 27.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 28 28 71.66 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-03-25 72 75 -3 -3 60.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 61 55 6 6 151. FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 151 142 9 9 22.87 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 23 23 11.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 11 11 88.31 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-03-25 88 89 -1 -1 55.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 55 56 -1 -1 119.76 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-03-25 120 104 16 16 61.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 62 59 3 3 18. FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-03-25 18 18 8.84 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-03-25 9 9 18.98 FNMA POOL 0AB5716 2016-10-11 2025-03-25 19 19 35.1 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-03-25 35 36 -1 -1 1000. AT&T INC 2022-04-06 2025-04-08 933 1026 -93 -93 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2025-04-08 971 999 -28 -28 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 1127 1231 -104 -104 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 919 986 -67 -67 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. INTERNATIONAL BUSINESS MACHS CORP 2024-08-07 2025-04-08 954 957 -3 -3 1000. JPMORGAN CHASE & CO 2020-03-05 2025-04-08 983 1034 -51 -51 1000. MOLSON COORS BEVERAGE CO 2024-08-07 2025-04-08 901 942 -41 -41 1000. PROCTER & GAMBLE CO 2024-08-07 2025-04-08 936 944 -8 -8 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 966 1000 -34 -34 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 2000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 1561 2163 -602 -602 3000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 2262 2493 -231 -231 3000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 1469 2592 -1123 -1123 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-10 2025-04-08 979 1018 -39 -39 41.48 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-04-15 41 42 -1 -1 30.62 FG G14496 3% 01 JUN 2027 2016-10-11 2025-04-15 31 31 133.08 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-04-15 133 134 -1 -1 14.09 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-04-15 14 14 4.57 FHLMC POOL #G0-8694 2016-10-20 2025-04-15 5 5 4.62 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-04-15 5 5 8.42 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-04-15 8 9 -1 -1 126.45 FR SB0302 3% 01 APR 2035 2021-09-09 2025-04-25 126 131 -5 -5 61.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 61 63 -2 -2 177.51 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 178 160 18 18 99.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 99 98 1 1 85.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 86 85 1 1 98.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 99 86 13 13 13.78 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-04-25 14 14 3.19 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-04-25 3 3 13.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 13 13 77.71 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-04-25 78 82 -4 -4 21.95 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-04-25 22 23 -1 -1 3.41 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-04-25 3 4 -1 -1 47.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 47 48 -1 -1 3.21 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-04-25 3 3 18.58 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-04-25 19 19 2.49 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-04-25 2 3 -1 -1 44.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 45 46 -1 -1 18.64 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-04-25 19 18 1 1 18.64 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-04-25 19 19 30.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 31 31 78.49 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-04-25 78 82 -4 -4 94.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 94 86 8 8 46.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 47 44 3 3 22.54 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 23 23 11.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 11 11 85.05 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-04-25 85 85 57.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 58 58 131.48 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-04-25 131 115 16 16 42.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 42 40 2 2 15.12 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-04-25 15 15 25.26 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-04-25 25 26 -1 -1 14.79 FNMA POOL 0AB5716 2016-10-11 2025-04-25 15 15 13.48 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-04-25 13 14 -1 -1 42.4 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-05-15 42 43 -1 -1 35.26 FG G14496 3% 01 JUN 2027 2016-10-11 2025-05-15 35 35 135.12 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-05-15 135 136 -1 -1 13.78 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-05-15 14 14 6.64 FHLMC POOL #G0-8694 2016-10-20 2025-05-15 7 7 5.16 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-05-15 5 5 7.82 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-05-15 8 8 129.39 FR SB0302 3% 01 APR 2035 2021-09-09 2025-05-27 129 134 -5 -5 60.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 60 62 -2 -2 149.08 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 149 135 14 14 142.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 143 140 3 3 113.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 113 113 63.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 64 55 9 9 11.61 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-05-27 12 12 3.42 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-05-27 3 3 13.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 13 13 29.05 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-05-27 29 31 -2 -2 13.34 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-05-27 13 14 -1 -1 15.44 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-05-27 15 16 -1 -1 18.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 19 19 4.28 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-05-27 4 4 20.53 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-05-27 21 21 2.93 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-05-27 3 3 25.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 26 26 15.5 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-05-27 16 15 1 1 23.8 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-05-27 24 24 10.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 11 10 1 1 90.3 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-05-27 90 94 -4 -4 85.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 86 78 8 8 105.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 106 99 7 7 24.42 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 24 25 -1 -1 11.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 12 12 95.87 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-05-27 96 96 56.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 57 57 141.1 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-05-27 141 123 18 18 37.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 37 36 1 1 11.83 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-05-27 12 12 9.55 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-05-27 10 10 12.27 FNMA POOL 0AB5716 2016-10-11 2025-05-27 12 12 20.09 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-05-27 20 20 777. SCHWAB STRATEGIC TR 2023-08-10 2025-06-11 30786 24540 6246 6246 187.016 VANGUARD WORLD FD 2023-08-11 2025-06-11 21728 19100 2628 2628 273. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-11 15419 14110 1309 1309 41.37 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-06-16 41 42 -1 -1 29.83 FG G14496 3% 01 JUN 2027 2016-10-11 2025-06-16 30 30 146.91 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-06-16 147 148 -1 -1 16.34 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-06-16 16 17 -1 -1 4.47 FHLMC POOL #G0-8694 2016-10-20 2025-06-16 4 5 -1 -1 4.63 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-06-16 5 5 7.85 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-06-16 8 8 128.35 FR SB0302 3% 01 APR 2035 2021-09-09 2025-06-25 128 133 -5 -5 75.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 76 78 -2 -2 257.83 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 258 233 25 25 112.93 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 113 111 2 2 104.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 105 104 1 1 112.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 113 98 15 15 12.03 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-06-25 12 12 3.44 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-06-25 3 3 10.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 11 11 96.9 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-06-25 97 102 -5 -5 19.73 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-06-25 20 20 3.76 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-06-25 4 4 21.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 22 22 5.24 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-06-25 5 5 18.83 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-06-25 19 19 4.28 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-06-25 4 4 16.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 17 17 17.47 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-06-25 17 17 17.9 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-06-25 18 18 34.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 34 34 17.79 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-06-25 18 18 105.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 105 95 10 10 230.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 231 217 14 14 23.55 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 24 24 14.41 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 14 15 -1 -1 83.93 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-06-25 84 84 54.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 54 54 208.29 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-06-25 208 182 26 26 62.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 62 59 3 3 10.01 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-06-25 10 10 20.84 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-06-25 21 22 -1 -1 13.48 FNMA POOL 0AB5716 2016-10-11 2025-06-25 13 14 -1 -1 12.43 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-06-25 12 13 -1 -1 6000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 4611 6174 -1563 -1563 5.239 VANGUARD 500 INDEX-ADM 2017-07-20 2025-06-30 3000 1198 1802 1802 34.63 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-07-15 35 35 24.92 FG G14496 3% 01 JUN 2027 2016-10-11 2025-07-15 25 25 133. FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-07-15 133 134 -1 -1 20.11 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-07-15 20 21 -1 -1 3.48 FHLMC POOL #G0-8694 2016-10-20 2025-07-15 3 4 -1 -1 4.19 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-07-15 4 4 7.89 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-07-15 8 8 101.85 FR SB0302 3% 01 APR 2035 2021-09-09 2025-07-25 102 105 -3 -3 82.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 83 86 -3 -3 159.19 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 159 144 15 15 99.09 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 99 97 2 2 122.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 122 122 77.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 77 67 10 10 16.4 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-07-25 16 17 -1 -1 3.14 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-07-25 3 3 11.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 11 11 73.22 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-07-25 73 77 -4 -4 28.12 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-07-25 28 29 -1 -1 10.61 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-07-25 11 11 15.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 15 15 4.43 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-07-25 4 4 16.33 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-07-25 16 16 3.83 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-07-25 4 4 34.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 34 35 -1 -1 15.39 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-07-25 15 15 24.52 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-07-25 25 24 1 1 22.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 23 22 1 1 74.72 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-07-25 75 78 -3 -3 103.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 104 94 10 10 159.01 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 159 150 9 9 23.72 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 24 24 13.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 14 14 82.37 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-07-25 82 83 -1 -1 52. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 52 52 173.73 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-07-25 174 152 22 22 119.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 120 114 6 6 7.03 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-07-25 7 7 19.17 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-07-25 19 20 -1 -1 12.37 FNMA POOL 0AB5716 2016-10-11 2025-07-25 12 12 27.65 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-07-25 28 28 5000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 5002 5006 -4 -4 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 3746 3503 243 243 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 937 889 48 48 41.74 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-08-15 42 42 27.77 FG G14496 3% 01 JUN 2027 2016-10-11 2025-08-15 28 28 138.35 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-08-15 138 139 -1 -1 13.28 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-08-15 13 14 -1 -1 5.96 FHLMC POOL #G0-8694 2016-10-20 2025-08-15 6 6 3.94 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-08-15 4 4 33.77 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-08-15 34 35 -1 -1 144.7 FR SB0302 3% 01 APR 2035 2021-09-09 2025-08-25 145 149 -4 -4 78.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 78 81 -3 -3 51.36 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 51 46 5 5 143.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 143 141 2 2 102.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 102 102 53.43 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 53 47 6 6 13.58 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-08-25 14 14 3.5 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-08-25 4 4 11.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 12 12 60.18 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-08-25 60 63 -3 -3 21.19 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-08-25 21 22 -1 -1 5.11 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-08-25 5 5 14.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 14 15 -1 -1 3.15 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-08-25 3 3 16.84 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-08-25 17 17 3.51 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-08-25 4 4 25.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 26 26 14.35 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-08-25 14 14 19.03 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-08-25 19 19 23.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 24 24 18.76 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-08-25 19 19 101.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 102 92 10 10 146.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 146 138 8 8 24.92 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 25 25 11.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 12 12 77.02 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-08-25 77 77 52.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 53 53 141.65 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-08-25 142 124 18 18 122.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 123 117 6 6 .43 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-08-25 13.08 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-08-25 13 14 -1 -1 11.43 FNMA POOL 0AB5716 2016-10-11 2025-08-25 11 11 20.55 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-08-25 21 21 1414.029 BROWN ADVISORY FDS 2023-07-26 2025-09-10 80981 63419 17562 17562 1942.199 DIAMOND HILL FDS 2023-07-26 2025-09-10 65122 50640 14482 14482 37.3 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-09-15 37 37 22.38 FG G14496 3% 01 JUN 2027 2016-10-11 2025-09-15 22 22 120.44 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-09-15 120 121 -1 -1 13.36 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-09-15 13 14 -1 -1 5.65 FHLMC POOL #G0-8694 2016-10-20 2025-09-15 6 6 4.27 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-09-15 4 4 6.91 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-09-15 7 7 5000. BP CAP MKTS AMER INC 2020-03-05 2025-09-22 5000 5000 140.78 FR SB0302 3% 01 APR 2035 2021-09-09 2025-09-25 141 145 -4 -4 79.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 79 82 -3 -3 131.24 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 131 119 12 12 132.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 133 130 3 3 88.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 89 88 1 1 63.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 63 55 8 8 15.12 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-09-25 15 16 -1 -1 3.1 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-09-25 3 3 11.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 12 12 35.17 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-09-25 35 37 -2 -2 11.85 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-09-25 12 12 13.09 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-09-25 13 13 36.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 36 37 -1 -1 3.15 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-09-25 3 3 17.96 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-09-25 18 18 6.54 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-09-25 7 7 32.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 32 33 -1 -1 18.26 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-09-25 18 18 17.17 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-09-25 17 17 22.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 23 23 34.43 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-09-25 34 36 -2 -2 84.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 85 77 8 8 80.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 80 76 4 4 23.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 24 24 15.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 16 16 82.28 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-09-25 82 83 -1 -1 51.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 51 52 -1 -1 136.09 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-09-25 136 119 17 17 101.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 102 97 5 5 15.82 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-09-25 16 16 13.61 FNMA POOL 0AB5716 2016-10-11 2025-09-25 14 14 20.54 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-09-25 21 21 341.656 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-09-30 5183 4148 1035 1035 581.899 ARTISAN PARTNERS FDS INC 2022-03-22 2025-09-30 15025 10404 4621 4621 43.269 ARTISAN MID CAP FUND-INS 2023-01-10 2025-09-30 2079 1477 602 602 166.975 BROWN ADVISORY FDS 2023-07-26 2025-09-30 9788 7489 2299 2299 251.505 DIAMOND HILL FDS 2017-07-20 2025-09-30 8478 6521 1957 1957 276. SCHWAB STRATEGIC TR 2022-10-24 2025-09-30 11830 7251 4579 4579 78.4 VANGUARD WORLD FD 2023-08-11 2025-09-30 9659 8007 1652 1652 77. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-09-30 4605 3980 625 625 102.707 VANGUARD 500 INDEX-ADM 2017-07-20 2025-09-30 63401 23479 39922 39922 36.5 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-10-15 37 37 25.14 FG G14496 3% 01 JUN 2027 2016-10-11 2025-10-15 25 25 116.39 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-10-15 116 117 -1 -1 16.95 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-10-15 17 17 4.88 FHLMC POOL #G0-8694 2016-10-20 2025-10-15 5 5 3.17 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-10-15 3 3 6.94 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-10-15 7 7 136.52 FR SB0302 3% 01 APR 2035 2021-09-09 2025-10-27 137 141 -4 -4 69.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 69 71 -2 -2 237.35 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 237 215 22 22 89.84 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 90 88 2 2 107.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 108 107 1 1 120.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 120 105 15 15 11.94 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-10-27 12 12 2.79 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-10-27 3 3 9.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 9 9 60.11 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-10-27 60 63 -3 -3 22.32 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-10-27 22 23 -1 -1 11.16 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-10-27 11 12 -1 -1 42.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 42 43 -1 -1 4.06 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-10-27 4 4 14.37 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-10-27 14 14 3.73 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-10-27 4 4 24.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 25 25 16.23 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-10-27 16 16 18.18 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-10-27 18 18 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 27 26 1 1 33.16 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-10-27 33 34 -1 -1 91.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 91 83 8 8 105.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 106 100 6 6 25.81 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 26 26 13.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 13 14 -1 -1 79.88 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-10-27 80 80 50.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 50 50 114.39 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-10-27 114 100 14 14 123.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 123 117 6 6 17.83 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-10-27 18 18 11.58 FNMA POOL 0AB5716 2016-10-11 2025-10-27 12 12 29.47 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-10-27 29 30 -1 -1 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-10-07 2025-11-04 2835 2716 119 119 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-11-04 2835 2696 139 139 443.149 VIRTUS EQUITY TR 2025-09-30 2025-11-12 11952 12824 -872 -872 1369.801 VIRTUS EQUITY TR 2024-01-19 2025-11-12 36944 44505 -7561 -7561 41.99 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-11-17 42 42 23.79 FG G14496 3% 01 JUN 2027 2016-10-11 2025-11-17 24 24 120.7 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-11-17 121 121 15.9 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-11-17 16 16 5.75 FHLMC POOL #G0-8694 2016-10-20 2025-11-17 6 6 3.13 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-11-17 3 3 6.97 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-11-17 7 7 2000. FEDERAL HOME LN MTG CORP 2025-10-07 2025-11-17 2268 2267 1 1 3000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 3402 3639 -237 -237 6000. US TREASURY N/B 4% 31 JAN 2029 2025-10-07 2025-11-18 6073 6046 27 27 1299.992 JOHN HANCOCK FDS III 2025-09-30 2025-11-19 37752 36269 1483 1483 2656.204 JOHN HANCOCK FDS III 2022-10-21 2025-11-19 77136 70903 6233 6233 121.86 FR SB0302 3% 01 APR 2035 2021-09-09 2025-11-25 122 126 -4 -4 81.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 82 84 -2 -2 181.72 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 182 165 17 17 89.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 90 88 2 2 78.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 79 79 75.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 76 66 10 10 13.24 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-11-25 13 14 -1 -1 2.86 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-11-25 3 3 9.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 9 9 30.98 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-11-25 31 33 -2 -2 16.58 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-11-25 17 17 11.02 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-11-25 11 11 21.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 22 22 3.75 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-11-25 4 4 15.37 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-11-25 15 15 4.72 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-11-25 5 5 10.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 10 11 -1 -1 15.89 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-11-25 16 16 23.27 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-11-25 23 23 17.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 17 17 17.98 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-11-25 18 19 -1 -1 94.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 95 86 9 9 254.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 254 240 14 14 25.76 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 26 26 12.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 13 13 72.71 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-11-25 73 73 47.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 47 48 -1 -1 142.57 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-11-25 143 125 18 18 59.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 60 57 3 3 101.98 FN FS2420 3.5% 01 JUL 2052 2025-10-08 2025-11-25 102 95 7 7 171.51 FN FS4755 2.5% 01 JUN 2037 2025-10-08 2025-11-25 172 162 10 10 10.17 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-11-25 10 11 -1 -1 11.29 FNMA POOL 0AB5716 2016-10-11 2025-11-25 11 11 20.22 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-11-25 20 21 -1 -1 36.74 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-12-15 37 37 24.99 FG G14496 3% 01 JUN 2027 2016-10-11 2025-12-15 25 25 112.94 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-12-15 113 114 -1 -1 16.69 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-12-15 17 17 1.96 FHLMC POOL #G0-8694 2016-10-20 2025-12-15 2 2 2.39 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-12-15 2 2 6.73 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-12-15 7 7 133.68 FR SB0302 3% 01 APR 2035 2021-09-09 2025-12-26 134 138 -4 -4 57.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 57 59 -2 -2 168.54 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-26 169 153 16 16 109.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 110 108 2 2 100.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 100 100 106.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 107 93 14 14 11.08 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-12-26 11 11 2.41 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-12-26 2 2 9.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 10 10 100.09 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-12-26 100 105 -5 -5 25.77 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-12-26 26 26 3.61 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-12-26 4 4 14.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 15 15 2.45 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-12-26 2 2 13.33 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-12-26 13 13 4.45 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-12-26 4 4 23.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 24 24 14.95 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-12-26 15 15 15.61 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-26 16 16 27.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 27 27 50.45 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-12-26 50 52 -2 -2 96.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 97 88 9 9 95.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 96 90 6 6 20.4 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 20 21 -1 -1 8.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 9 9 70.08 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-12-26 70 70 49.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 49 49 137.93 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-12-26 138 121 17 17 58.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 59 56 3 3 81.94 FN FS2420 3.5% 01 JUL 2052 2025-10-08 2025-12-26 82 76 6 6 139.68 FN FS4755 2.5% 01 JUN 2037 2025-10-08 2025-12-26 140 132 8 8 13.99 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-12-26 14 14 10.73 FNMA POOL 0AB5716 2016-10-11 2025-12-26 11 11 12.33 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-12-26 12 13 -1 -1 30.97 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-12-31 31 31 26.1 FG G14496 3% 01 JUN 2027 2016-10-11 2025-12-31 26 26 121.62 FG G14606 2.5% 01 NOV 2027 2020-03-06 2025-12-31 122 122 16.46 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-12-31 16 17 -1 -1 4.2 FHLMC POOL #G0-8694 2016-10-20 2025-12-31 4 4 1.44 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-12-31 1 1 6.85 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-12-31 7 7 133.24 FR SB0302 3% 01 APR 2035 2021-09-09 2025-12-31 133 137 -4 -4 71.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 71 74 -3 -3 284.21 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-31 284 258 26 26 72.28 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 72 71 1 1 99.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 99 99 71.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 72 63 9 9 12.03 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-12-31 12 12 2.38 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2025-12-31 2 2 9.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 9 9 132.34 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-12-31 132 139 -7 -7 15.94 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-12-31 16 16 3.77 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-12-31 4 4 22.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 22 23 -1 -1 4.64 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2025-12-31 5 5 14.26 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-12-31 14 14 3.59 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2025-12-31 4 4 40.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 40 41 -1 -1 14.48 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-12-31 14 14 16.42 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-31 16 16 23.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 23 23 34.63 FN CA4536 3% 01 NOV 2049 2020-12-07 2025-12-31 35 36 -1 -1 87.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 87 79 8 8 136.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 136 128 8 8 20.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 20 20 9.27 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 9 9 48.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 49 49 154.88 FN FS1074 3% 01 MAR 2052 2025-02-10 2025-12-31 155 136 19 19 103.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 104 99 5 5 115.14 FN FS2420 3.5% 01 JUL 2052 2025-10-08 2025-12-31 115 107 8 8 194.4 FN FS4755 2.5% 01 JUN 2037 2025-10-08 2025-12-31 194 183 11 11 22.71 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-12-31 23 23 10.61 FNMA POOL 0AB5716 2016-10-11 2025-12-31 11 11 20.91 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-12-31 21 21 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 CAPITAL GAIN DIVIDENDS P 35611 130097 2200 0 2200 0 2200 1760 0 0 1760 0 440 0 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT TRUST DEPARTMENT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false true 2016 true false false false false false false false false false false false false HUFF CROXTON C/O PERRY AND WALTERS PO BOX 71209 ALBANY GA 31708 CO TRUSTEE 1 0 MICHAEL J WETHERBEE PO BOX 70337 ALBANY GA 31708 CO TRUSTEE 1 0 REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 20055 NONE 0 NONE 0 2007385 35568 0 2042953 0 0 2042953 30644 2012309 100615 100615 2200 2200 98415 0 98415 0 98415 98943 0 0 0 0 98943 98415 91020 0 0 0 0 0 0 0 98943 91020 0 0 7923 0 0 0 0 0 0 0 0 90492 0 0 0 0 0 0 0 0 X YMCA OF ALBANY INC 1701 GILLIONVILLE ROAD ALBANY GA 31707 NONE PC GENERAL OPERATING 93932 93932 14 45795 18 130097 175892 175892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3138WVWT4 FN AT7857 2.5% 01 JU AT COST 280 274 31417G5U6 FN AB9858 3% 01 JUL AT COST 2752 2501 037833DC1 APPLE INC 2.1% 12 SE 25264S841 DIAMOND HILL LARGE C 3128MDGD9 FG G14496 3% 01 JUN AT COST 279 276 3138A9LR3 FN AH7535 3.5% 01 MA AT COST 5 5 59022CAJ2 MERRILL LYNCH & CO I AT COST 5698 5401 61744YAH1 MORGAN STANLEY 2.75% 808513AW5 THE CHARLES SCHWAB C 912828Y79 US TREASURY N/B 2.87 172967KB6 CITIGROUP INC 3128MD3H4 FG G15100 2.5% 01 JU AT COST 623 613 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1071 1006 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2589 2479 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3260 3102 345397XK4 FORD MOTOR CREDIT CO 78012KKU0 ROYAL BANK OF CANADA 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 02665WCD1 AMERICAN HONDA FINAN 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 643 634 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2992 2848 31416RRB1 FNMA POOL AA7681 4 AT COST 1267 1235 339128100 JPMORGAN MID CAP VAL 31296MDN6 FG A12809 4.5% 01 AU AT COST 656 642 3138WGG65 FN AS6520 3.5% 01 JA AT COST 2269 2101 31410K7E8 FN 890193 3.5% 01 AU 31417CK61 FNMA POOL 0AB5716 AT COST 173 171 375558BF9 GILEAD SCIENCES INC AT COST 6026 5997 46625HRY8 JPMORGAN CHASE & CO AT COST 11006 10975 501044DE8 KROGER CO AT COST 5927 5940 74432QBP9 PRUDENTIAL FINANCIAL 91913YAU4 VALERO ENERGY CORP N 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 65106 74043 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 3128MJW55 FHLMC GOLD G08667 AT COST 1878 1744 3138X3EP3 FNMA POOL AU3741 AT COST 314 299 3140J76U4 FN BM3582 3% 01 FEB AT COST 924 906 369622SM8 GENERAL ELEC CAP COR 539439AR0 LLOYDS BANKING GROUP AT COST 5998 6038 26441CAW5 DUKE ENERGY CORP NEW 3128PTUW3 FG J14197 3.5% 01 JA AT COST 1 1 3135G0K36 FED NATL MTG ASSN 00206RCP5 AT&T INC AT COST 6079 5774 06828M876 BARON SELECT FDS 3128MJXY1 FHLMC POOL #G0-869 AT COST 508 474 31371LCD9 FEDERAL NAT'L MTGE A AT COST 752 742 3138WQAW2 FNMA POOL AT2720 3% AT COST 346 328 38141GWM2 GOLDMAN SACHS GROUP 94988J5N3 WELLS FARGO BANK NA 10373QAB6 BP CAP MKTS AMER INC 31677QBG3 FIFTH THIRD BANK 60871RAD2 MOLSON COORS BEVERAG AT COST 6530 5556 912810SA7 US TREASURY N/B 3% 1 AT COST 46805 35719 912828R36 U S TREASURY NOTE 14040HBP9 CAPITAL ONE FINANCIA 68389XBR5 ORACLE CORP 85771PAN2 STATOIL ASA 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 931142ED1 WALMART INC 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 3134A4KX1 FEDERAL HOME LN MTG AT COST 6077 5663 459200JG7 INTERNATIONAL BUSINE AT COST 6022 5996 61761JVL0 MORGAN STANLEY 87236YAH1 TD AMERITRADE HOLDIN 89233P5F9 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE AT COST 12685 10868 922908710 VANGUARD INDEX FDS AT COST 262026 471900 404280CC1 HSBC HLDGS PLC AT COST 5978 5931 92647Q363 VICTORY PORTFOLIOS 3140X4DE3 FN FM1000 3% 01 APR AT COST 2983 2688 04314H592 ARTISAN PARTNERS FDS AT COST 21775 36710 30231GBE1 EXXON MOBIL CORP 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1530 1410 543488845 LOOMIS SAYLES FDS II 912828YB0 US TREASURY N/B 1.62 459200KA8 INTERNATIONAL BUSINE AT COST 5972 5888 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 902 891 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 06051GHT9 BANK AMER CORP AT COST 5997 5989 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 764 753 00914AAB8 AIR LEASE CORP MED T AT COST 5933 5989 035240AR1 ANHEUSER-BUSCH INBEV AT COST 5250 5184 30231GBG6 EXXON MOBIL CORPORAT 92343VFS8 VERIZON COMMUNICATIO 172967MT5 CITIGROUP INC 912828ZT0 US TREASURY N/B .25% 56167N712 NUANCE MID CAP VALUE 808513BF1 SCHWAB CHARLES CORP AT COST 5978 5966 412295107 HARDING LOEVNER FDS 606822BV5 MITSUBISHI UFJ FINL 91282CAL5 US TREASURY N/B .375 871829BJ5 SYSCO CORP AT COST 7481 5590 084664CR0 BERKSHIRE HATHAWAY F AT COST 6923 5054 20030NDH1 COMCAST CORP NEW AT COST 7271 5770 064159TF3 BANK NOVA SCOTIA B C 14040HCE3 CAPITAL ONE FINL COR AT COST 5920 5972 25264S676 DIAMOND HILL FDS AT COST 57770 72892 40434LAC9 HP INC 912828ZG8 US TREASURY N/B .375 842587DE4 SOUTHERN CO AT COST 5972 5863 03027XBD1 AMERICAN TOWER CORP 822582CD2 SHELL INTL FIN B V 922020813 VANGUARD MALVERN FDS AT COST 19481 21625 548661DR5 LOWES COS INC AT COST 6127 5926 037833DZ0 APPLE INC 2.4% 20 AU 3140QCBE5 FN CA4536 3% 01 NOV AT COST 6851 5946 742718FH7 PROCTER & GAMBLE CO AT COST 5988 5789 3128MDKT9 FG G14606 2.5% 01 NO AT COST 1817 1787 09247XAR2 BLACKROCK INC AT COST 5984 5397 458140BU3 INTEL CORP 177376AG5 CITRIX SYS INC 31620MBS4 FIDELITY NATL INFORM AT COST 5874 5697 38141GYN8 GOLDMAN SACHS GROUP AT COST 5991 5416 440452AG5 HORMEL FOODS CORP 78016EZM2 ROYAL BK CDA GLOBAL AT COST 10976 10984 89236THW8 TOYOTA MTR CR CORP M AT COST 5989 5996 808513BU8 SCHWAB CHARLES CORP 912810SN9 US TREASURY N/B 1.25 AT COST 20782 16275 3138WF2Y1 FNMA POOL # AS6190 AT COST 7572 6844 3132CWKP8 FR SB0302 3% 01 APR AT COST 7277 6848 46653M849 JOHCM FDS TR 89788MAD4 TRUIST FINL CORP SR AT COST 5989 5970 06406RAQ0 BANK NEW YORK MELLON AT COST 5981 5986 0641593U8 BANK NOVA SCOTIA B C AT COST 5977 5973 91282CBZ3 US TREASURY N/B 1.25 464287879 ISHARES TR 89236TJK2 TOYOTA MTR CR CORP M AT COST 5980 5927 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7366 6188 47803W703 JOHN HANCOCK FDS III 91282CBE0 US TREASURY N/B .125 922908645 VANGUARD INDEX FDS 3140XHGT8 FN FS2009 3% 01 MAY AT COST 9048 8577 3133KNJL8 FR RA6567 3% 01 DEC AT COST 7668 8067 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15514 14202 808524755 SCHWAB STRATEGIC TR AT COST 66595 114607 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11936 10344 31420B300 FEDERATED HERMES INS 92828N247 VIRTUS EQUITY TR 921943809 VANGUARD TAX-MANAGED 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8355 8057 25159K705 DEUTSCHE DWS MKT TR 03027XCE8 AMERICAN TOWER CORP AT COST 4999 5221 115233207 BROWN ADVISORY FDS AT COST 58713 60271 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 17394 18119 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 90219 100696 921937710 VANGUARD BD INDEX FD AT COST 49022 50694 922908611 VANGUARD INDEX FDS AT COST 63640 86834 00770X675 PZENA EMERG MKTS VAL AT COST 21725 27452 00771X419 GQG PART EMERG MKTS AT COST 65968 68753 04314H568 ARTISAN PARTNERS FDS AT COST 34557 35292 17327CAT0 CITIGROUP INC 4.542% AT COST 5926 6048 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4996 5104 373334KV2 GEORGIA POWER CO 5.0 AT COST 5001 5065 437076DB5 HOME DEPOT INC 4.875 AT COST 4983 5086 52472T718 BRNDYWNGLBL HIGH YLD AT COST 35099 35111 61747YFU4 MORGAN STANLEY 4.654 AT COST 5966 6073 68389XCS2 ORACLE CORP 4.2% 27 AT COST 5995 5884 822905AF2 SHELL FINANCE US INC AT COST 5531 5661 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 22700 22809 91282CJW2 US TREASURY N/B 4% 3 AT COST 17089 17216 921943858 VANGUARD TAX-MANAGED AT COST 46982 56785 023135CV6 AMAZON.COM INC 4.65% AT COST 5998 5976 03040WBF1 AMERICAN WATER CAPIT AT COST 4989 5163 13645RBJ2 CANADIAN PACIFIC RAI AT COST 4998 5116 166756BK1 CHEVRON USA INC 4.5% AT COST 5993 6065 3132DUWW3 FR SD6961 5% 01 NOV AT COST 8541 8794 3140XGFQ7 FN FS1074 3% 01 MAR AT COST 14796 15356 3140XHVN4 FN FS2420 3.5% 01 JU AT COST 13984 14105 3140XLH92 FN FS4755 2.5% 01 JU AT COST 13595 13710 63743HFX5 NATIONAL RURAL UTIL AT COST 5000 5146 693390882 PIMCO FDS PAC INVT M AT COST 49427 49830 717081FE8 PFIZER INC 4.5% 15 N AT COST 5997 6021 824348BV7 SHERWIN WILLIAMS CO AT COST 6005 6062 844741BL1 SOUTHWEST AIRLINES C AT COST 5988 6013 921937694 VANGUARD BD INDEX FD AT COST 115007 119549 969457CS7 WILLIAMS COMPANIES I AT COST 6014 6110 MUTUAL FUND TIMING ADJ 1511 CY PURCHASE OF ACCRUED INTEREST 141 CY PENDING SALES 78 ROC ON CY SALES 7 COST BASIS ADJUSTMENT 184 INVESTMENT EXPENSES-DIVIDEND I 654 654 0 PY PURCHASE OF ACCRUED INTEREST 98 PY PENDING SALES 29 FOREIGN TAXES 664 664 0 FEDERAL TAX PAYMENT - PRIOR YE 478 0 0 FEDERAL ESTIMATES - PRINCIPAL 1760 0 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0