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 306046872 VERLIE P & JOHN L HARPER CHARITABLE TRUST HARP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 4305117 X 104541 104403 11838 11838 10645 75324 760862 75324 0 4818 4818 196521 196383 44279 35423 8856 0 0 0 0 0 0 1200 0 0 1200 8 8 0 0 4504 1756 0 0 0 0 0 0 0 6132 3055 3077 56123 40242 0 13133 184464 184464 240587 40242 0 197597 -44066 156141 0 44391 65957 65957 0 0 0 2839734 2768778 4239160 2884125 2834735 4305117 0 X 2884125 2834735 2884125 2834735 2884125 2834735 2884125 -44066 369 2840428 5693 2834735 1000. BANK NOVA SCOTIA B C 2020-01-07 2025-01-08 998 998 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-12-06 2025-01-08 1007 1012 -5 -5 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-01-08 840 999 -159 -159 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-01-08 1008 999 9 9 1000. JPMORGAN CHASE & CO 2024-09-10 2025-01-08 979 989 -10 -10 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-01-08 1002 1002 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-01-08 945 1018 -73 -73 1000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-01-08 985 997 -12 -12 20. GENERAL DYNAMICS CORP 2020-07-24 2025-01-17 5352 3060 2292 2292 50. HERSHEY CO 2024-01-24 2025-01-17 7642 9543 -1901 -1901 55. HERSHEY CO 2020-05-18 2025-01-17 8406 7171 1235 1235 6. LILLY ELI & CO 2016-12-21 2025-01-17 4437 443 3994 3994 25. MERCK & CO INC 2024-09-12 2025-01-17 2472 2874 -402 -402 61. CHUBB LIMITED COM 2015-12-11 2025-01-17 16696 6907 9789 9789 55.71 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-01-27 56 56 9000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 9000 8977 23 23 1000. BP CAP MKTS AMER INC 2022-06-07 2025-02-07 996 1003 -7 -7 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-02-07 908 986 -78 -78 1000. GILEAD SCIENCES INC 2015-09-10 2025-02-07 991 998 -7 -7 9000. US TREASURY N/B 4% 31 JAN 2029 2024-11-07 2025-02-07 8886 8946 -60 -60 10.84 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 11 11 8.95 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 9 9 .96 FG G05508 5% 01 FEB 2039 2015-06-05 2025-02-18 1 1 20.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 21 21 69.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 70 70 37.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 37 38 -1 -1 1.15 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-02-18 1 1 4.84 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 5 5 170.35 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 170 173 -3 -3 3. FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-02-18 3 3 23.39 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 23 24 -1 -1 7.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 8 8 1840.956 HARDING LOEVNER FDS INC 2023-08-09 2025-02-24 48325 51010 -2685 -2685 1000. INTEL CORP 2024-09-10 2025-02-24 827 827 11000. INTEL CORP 2021-08-24 2025-02-24 9093 10996 -1903 -1903 7.1 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-02-25 7 7 123.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 123 128 -5 -5 59.09 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 59 53 6 6 121.43 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-02-25 121 105 16 16 71.7 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-02-25 72 60 12 12 113.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 113 113 128.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 128 111 17 17 16.34 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-02-25 16 17 -1 -1 15.21 FNMA POOL 0AH5575 2013-07-11 2025-02-25 15 15 13.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 13 13 40.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 40 40 9.92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 10 10 12.49 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 12 12 7.05 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 7 7 146.19 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-02-25 146 154 -8 -8 83.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 84 85 -1 -1 42.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 43 43 27.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 28 28 19.85 FNMA POOL 0AU3735 2014-11-07 2025-02-25 20 20 2.42 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-02-25 2 2 11.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 11 11 7.17 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-02-25 7 7 12.61 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 13 13 42.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 42 43 -1 -1 4.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 5 5 65.18 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 65 65 127.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 127 115 12 12 190.98 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-02-25 191 167 24 24 61.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 61 58 3 3 69.18 FN FM1000 3% 01 APR 2047 2019-10-08 2025-02-25 69 70 -1 -1 11. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 11 11 24.12 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 24 25 -1 -1 60.91 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-02-25 61 61 247.98 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-02-25 248 232 16 16 91.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 91 87 4 4 93.68 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-02-25 94 88 6 6 31.98 FN 930055 6% 01 OCT 2038 2010-06-08 2025-02-25 32 33 -1 -1 8.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 9 9 33.23 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-02-25 33 35 -2 -2 21.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 21 21 26.4 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 26 27 -1 -1 16.75 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-02-25 17 17 174.68 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-02-25 175 165 10 10 4.77 FNMA POOL 0AD6432 2012-04-05 2025-02-25 5 5 15.01 FNMA POOL 0AE0981 2013-03-06 2025-02-25 15 15 9.26 FNMA POOL 0AE3066 2011-08-09 2025-02-25 9 9 192.104 VANGUARD DEV MKT INDX-ADM 2021-06-28 2025-02-25 3183 3202 -19 -19 10000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 9827 9789 38 38 4. FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 4 4 6.82 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 7 7 1.47 FG G05508 5% 01 FEB 2039 2015-06-05 2025-03-17 1 2 -1 -1 22.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 22 22 61.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 61 62 -1 -1 36.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 36 36 1.16 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-03-17 1 1 4.81 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 5 5 147.11 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 147 149 -2 -2 15.58 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-03-17 16 16 22.7 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 23 23 7.04 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 7 7 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-17 7351 7114 237 237 9000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-17 9016 9008 8 8 38000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-17 37901 37589 312 312 1064.706 VANGUARD MALVERN FDS 2022-06-03 2025-03-18 25212 28084 -2872 -2872 5.02 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-03-25 5 5 84.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 85 88 -3 -3 69.41 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 69 63 6 6 139.29 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-03-25 139 121 18 18 175.48 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 175 172 3 3 76.89 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-03-25 77 64 13 13 107.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 108 107 1 1 97.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 97 84 13 13 45.76 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-03-25 46 47 -1 -1 10.09 FNMA POOL 0AH5575 2013-07-11 2025-03-25 10 10 11.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 11 11 33.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 34 34 7.43 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 7 8 -1 -1 14.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 14 14 10.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 11 11 26.05 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-03-25 26 27 -1 -1 55.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 56 57 -1 -1 37.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 37 37 31.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 31 32 -1 -1 20.9 FNMA POOL 0AU3735 2014-11-07 2025-03-25 21 21 2.6 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-03-25 3 3 11.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 11 11 10.67 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-03-25 11 11 29.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 29 30 -1 -1 56.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 57 58 -1 -1 4.04 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 4 4 75.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 76 75 1 1 114.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 114 103 11 11 104.32 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-03-25 104 91 13 13 124.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 125 118 7 7 81.95 FN FM1000 3% 01 APR 2047 2019-10-08 2025-03-25 82 83 -1 -1 11.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 11 11 20. FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 20 20 55.19 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-03-25 55 55 278.19 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-03-25 278 260 18 18 104.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 104 99 5 5 87.72 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-03-25 88 83 5 5 34.13 FN 930055 6% 01 OCT 2038 2010-06-08 2025-03-25 34 35 -1 -1 7.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 8 8 34. FN AB9551 3% 01 JUN 2043 2021-11-05 2025-03-25 34 36 -2 -2 30.77 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 31 31 29.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 30 30 11.32 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-03-25 11 12 -1 -1 138.57 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-03-25 139 131 8 8 5.09 FNMA POOL 0AD6432 2012-04-05 2025-03-25 5 5 14.34 FNMA POOL 0AE0981 2013-03-06 2025-03-25 14 15 -1 -1 9.5 FNMA POOL 0AE3066 2011-08-09 2025-03-25 10 10 1000. AT&T INC 2022-06-07 2025-04-08 933 987 -54 -54 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2020-11-05 2025-04-08 987 1006 -19 -19 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 1031 1001 30 30 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 994 999 -5 -5 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 971 998 -27 -27 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. BERKSHIRE HATHAWAY FIN CORP 2024-11-07 2025-04-08 823 873 -50 -50 1000. BLACKROCK INC 2020-04-27 2025-04-08 857 996 -139 -139 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 979 984 -5 -5 1000. FEDERAL HOME LN MTG CORP 2024-09-10 2025-04-08 1127 1167 -40 -40 1000. FEDERAL HOME LN MTG CORP 2021-01-07 2025-04-08 1127 1347 -220 -220 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 1013 997 16 16 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-05-06 2025-04-08 990 1020 -30 -30 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-11-04 2025-04-08 954 1055 -101 -101 1000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 983 1006 -23 -23 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 1000. LLOYDS BANKING GROUP PLC 2021-05-06 2025-04-08 988 1064 -76 -76 1000. LOWES COS INC 2020-03-16 2025-04-08 959 1032 -73 -73 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-02-04 2025-04-08 1948 2000 -52 -52 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-04-08 966 999 -33 -33 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 2025-04-08 948 997 -49 -49 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-02-04 2025-04-08 973 1000 -27 -27 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 1000. US TREASURY N/B 2.875% 15 MAY 2043 2024-12-06 2025-04-08 780 801 -21 -21 3000. US TREASURY N/B 2.875% 15 MAY 2043 2020-05-19 2025-04-08 2341 3658 -1317 -1317 3999.94448 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 3015 3324 -309 -309 3000.05552 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 2024-11-07 2025-04-08 1469 1486 -17 -17 2000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 979 1728 -749 -749 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 1958 2034 -76 -76 5.8 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 6 6 6.91 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 7 7 1.25 FG G05508 5% 01 FEB 2039 2015-06-05 2025-04-15 1 1 24.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 24 25 -1 -1 69.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 69 69 33.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 33 34 -1 -1 5.47 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-04-15 5 6 -1 -1 11.55 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 12 12 176.28 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 176 179 -3 -3 22.98 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-04-15 23 24 -1 -1 23.09 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 23 23 4.43 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 4 5 -1 -1 8.92 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-04-25 9 9 106.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 107 111 -4 -4 68.27 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 68 62 6 6 122.61 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-04-25 123 106 17 17 198.76 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 199 195 4 4 81.77 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-04-25 82 69 13 13 95.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 96 95 1 1 189.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 190 165 25 25 16.36 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-04-25 16 17 -1 -1 9.07 FNMA POOL 0AH5575 2013-07-11 2025-04-25 9 9 10.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 10 10 35.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 36 36 8.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 8 9 -1 -1 18.57 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 19 19 7.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 7 8 -1 -1 33.72 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-04-25 34 36 -2 -2 118.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 118 120 -2 -2 39.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 40 40 28.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 29 29 21.92 FNMA POOL 0AU3735 2014-11-07 2025-04-25 22 22 4.19 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-04-25 4 4 13.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 13 14 -1 -1 7.79 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-04-25 8 8 23.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 24 24 109.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 110 112 -2 -2 4.59 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 5 5 83.88 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 84 83 1 1 177.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 177 161 16 16 81.52 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-04-25 82 71 11 11 38.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 39 37 2 2 80.77 FN FM1000 3% 01 APR 2047 2019-10-08 2025-04-25 81 82 -1 -1 11.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 11 11 22.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 22 23 -1 -1 53.15 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-04-25 53 53 365.02 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-04-25 365 342 23 23 71.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 71 68 3 3 88.21 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-04-25 88 83 5 5 37.19 FN 930055 6% 01 OCT 2038 2010-06-08 2025-04-25 37 38 -1 -1 13.68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 14 14 33.93 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-04-25 34 36 -2 -2 22.17 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 22 22 25.07 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 25 25 4.62 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-04-25 5 5 143.06 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-04-25 143 135 8 8 4.55 FNMA POOL 0AD6432 2012-04-05 2025-04-25 5 5 12.88 FNMA POOL 0AE0981 2013-03-06 2025-04-25 13 13 9.15 FNMA POOL 0AE3066 2011-08-09 2025-04-25 9 9 618. AT&T INC 2022-06-03 2025-04-30 17008 12934 4074 4074 16. GALLAGHER ARTHUR J & CO 2016-06-08 2025-04-30 5082 767 4315 4315 11. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 5222 6245 -1023 -1023 30. T -MOBILE US INC 2023-12-04 2025-04-30 7337 4582 2755 2755 7. UNITEDHEALTH GROUP INC 2020-12-16 2025-04-30 2870 2326 544 544 6.86 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 7 7 6.71 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 7 7 4.02 FG G05508 5% 01 FEB 2039 2015-06-05 2025-05-15 4 4 36.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 36 37 -1 -1 62.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 62 63 -1 -1 31.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 31 32 -1 -1 1.11 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-05-15 1 1 23.53 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 24 24 157.94 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 158 160 -2 -2 2.7 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-05-15 3 3 18.65 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 19 19 7.7 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 8 8 32.38 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-05-27 32 33 -1 -1 105.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 105 109 -4 -4 57.34 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 57 52 5 5 96.17 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-05-27 96 83 13 13 285.74 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 286 281 5 5 75.59 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-05-27 76 64 12 12 126.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 127 126 1 1 122.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 122 106 16 16 15.87 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-05-27 16 16 16.92 FNMA POOL 0AH5575 2013-07-11 2025-05-27 17 17 10.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 11 11 36.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 36 36 5.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 6 6 18.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 19 19 43.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 43 44 -1 -1 97.99 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-05-27 98 103 -5 -5 46.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 47 47 40.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 40 40 38.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 39 39 33.47 FNMA POOL 0AU3735 2014-11-07 2025-05-27 33 33 2.88 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-05-27 3 3 12.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 13 13 9.82 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-05-27 10 10 38.33 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 38 39 -1 -1 62.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 63 64 -1 -1 4.45 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 4 5 -1 -1 28.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 29 29 160.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 160 145 15 15 147.29 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-05-27 147 129 18 18 87.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 87 82 5 5 87.5 FN FM1000 3% 01 APR 2047 2019-10-08 2025-05-27 88 88 11.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 12 12 14.42 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 14 15 -1 -1 59.92 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-05-27 60 60 364.42 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-05-27 364 341 23 23 63.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 63 60 3 3 89.24 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-05-27 89 84 5 5 42.68 FN 930055 6% 01 OCT 2038 2010-06-08 2025-05-27 43 43 24.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 24 25 -1 -1 86.67 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-05-27 87 91 -4 -4 22.61 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 23 23 21.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 21 22 -1 -1 24.86 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-05-27 25 26 -1 -1 173.02 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-05-27 173 163 10 10 9.02 FNMA POOL 0AD6432 2012-04-05 2025-05-27 9 9 16.91 FNMA POOL 0AE0981 2013-03-06 2025-05-27 17 17 8.06 FNMA POOL 0AE3066 2011-08-09 2025-05-27 8 8 6966.524 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-06-09 126164 113076 13088 13088 4.64 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 5 5 7.14 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 7 7 .83 FG G05508 5% 01 FEB 2039 2015-06-05 2025-06-16 1 1 29.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 30 30 69.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 70 70 33.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 34 34 1.14 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-06-16 1 1 4.63 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 5 5 168.96 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 169 171 -2 -2 2.64 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-06-16 3 3 29.78 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 30 30 11.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 12 12 7.96 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-06-25 8 8 132.43 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 132 137 -5 -5 99.17 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 99 90 9 9 58.33 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-06-25 58 51 7 7 65.63 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-06-25 66 57 9 9 225.85 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 226 222 4 4 87.96 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-06-25 88 74 14 14 117.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 117 117 216.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 216 188 28 28 33.7 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-06-25 34 34 14.46 FNMA POOL 0AH5575 2013-07-11 2025-06-25 14 15 -1 -1 8.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 9 9 29.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 30 30 6.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 6 6 27.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 28 28 7.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 7 8 -1 -1 56.91 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-06-25 57 60 -3 -3 54.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 55 55 40.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 41 41 47.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 47 48 -1 -1 18.52 FNMA POOL 0AU3735 2014-11-07 2025-06-25 19 18 1 1 3.6 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-06-25 4 4 11.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 11 11 9.83 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-06-25 10 10 11.63 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 12 12 40.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 41 42 -1 -1 4.83 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 5 5 92.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 93 92 1 1 196.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 197 179 18 18 149.98 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-06-25 150 131 19 19 190.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 191 180 11 11 84.37 FN FM1000 3% 01 APR 2047 2019-10-08 2025-06-25 84 85 -1 -1 14.41 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 14 15 -1 -1 25.41 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 25 26 -1 -1 52.46 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-06-25 52 53 -1 -1 300.3 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-06-25 300 281 19 19 105.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 105 100 5 5 101.31 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-06-25 101 96 5 5 42.11 FN 930055 6% 01 OCT 2038 2010-06-08 2025-06-25 42 43 -1 -1 5.29 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 5 5 80.97 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-06-25 81 85 -4 -4 18.77 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 19 19 33.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 34 34 23.14 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-06-25 23 24 -1 -1 158.87 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-06-25 159 150 9 9 8.48 FNMA POOL 0AD6432 2012-04-05 2025-06-25 8 9 -1 -1 13.33 FNMA POOL 0AE0981 2013-03-06 2025-06-25 13 14 -1 -1 7.89 FNMA POOL 0AE3066 2011-08-09 2025-06-25 8 8 1000. US TREASURY N/B 2.875% 15 MAY 2043 2024-11-07 2025-06-26 769 777 -8 -8 9000.00536 US TREASURY N/B 2.875% 15 MAY 2043 2021-02-04 2025-06-26 6917 10615 -3698 -3698 1999.99464 US TREASURY N/B 2.875% 15 MAY 2043 2021-01-07 2025-06-26 1537 2366 -829 -829 8.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 8 8 9.77 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 10 10 .53 FG G05508 5% 01 FEB 2039 2015-06-05 2025-07-15 1 1 25.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 25 26 -1 -1 68.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 68 68 32.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 32 32 1.15 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-07-15 1 1 11.44 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 11 12 -1 -1 181.78 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 182 184 -2 -2 14.34 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-07-15 14 15 -1 -1 22.51 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 23 23 7.64 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 8 8 5.32 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-07-25 5 5 144.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 145 150 -5 -5 61.23 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 61 55 6 6 181.8 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-07-25 182 158 24 24 198.18 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 198 195 3 3 99.8 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-07-25 100 84 16 16 136.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 137 136 1 1 148.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 149 130 19 19 15.77 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-07-25 16 16 10.51 FNMA POOL 0AH5575 2013-07-11 2025-07-25 11 11 8.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 8 8 30.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 31 31 10.96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 11 11 12.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 13 12 1 1 26.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 26 27 -1 -1 61.4 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-07-25 61 65 -4 -4 38.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 38 39 -1 -1 37.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 37 37 39.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 40 40 22.31 FNMA POOL 0AU3735 2014-11-07 2025-07-25 22 22 2.64 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-07-25 3 3 11.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 12 12 8.52 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-07-25 9 9 37.95 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 38 39 -1 -1 84.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 85 86 -1 -1 5.15 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 5 5 61.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 62 61 1 1 194.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 195 177 18 18 200. FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-07-25 200 175 25 25 131.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 131 124 7 7 85. FN FM1000 3% 01 APR 2047 2019-10-08 2025-07-25 85 86 -1 -1 13.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 14 14 39.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 39 40 -1 -1 51.48 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-07-25 51 52 -1 -1 276.51 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-07-25 277 259 18 18 202.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 202 192 10 10 107.91 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-07-25 108 102 6 6 442.08 FN 930055 6% 01 OCT 2038 2010-06-08 2025-07-25 442 450 -8 -8 14.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 15 15 58.61 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-07-25 59 61 -2 -2 25.21 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 25 25 34.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 34 34 21.82 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-07-25 22 23 -1 -1 178.44 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-07-25 178 169 9 9 4.68 FNMA POOL 0AD6432 2012-04-05 2025-07-25 5 5 14.16 FNMA POOL 0AE0981 2013-03-06 2025-07-25 14 14 7.31 FNMA POOL 0AE3066 2011-08-09 2025-07-25 7 7 9000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 9003 9011 -8 -8 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 5618 5460 158 158 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 3747 3288 459 459 171. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 12343 12267 76 76 2. JPMORGAN CHASE & CO 2008-08-08 2025-08-13 575 82 493 493 20. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 8745 11354 -2609 -2609 30. QUALCOMM INC 2016-01-29 2025-08-13 4692 1505 3187 3187 21. UNITEDHEALTH GROUP INC 2020-08-06 2025-08-13 5686 5580 106 106 10.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 10 11 -1 -1 7.41 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 7 8 -1 -1 .54 FG G05508 5% 01 FEB 2039 2015-06-05 2025-08-15 1 1 24.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 25 25 63.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 63 64 -1 -1 34.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 35 35 4.3 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-08-15 4 4 15.38 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 15 16 -1 -1 159.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 160 162 -2 -2 2.7 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-08-15 3 3 24.17 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 24 25 -1 -1 7.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 7 7 15.25 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-08-25 15 16 -1 -1 136.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 137 141 -4 -4 19.75 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 20 18 2 2 128.89 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-08-25 129 112 17 17 286.65 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 287 282 5 5 92.91 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-08-25 93 78 15 15 114.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 114 114 102.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 103 90 13 13 22.15 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-08-25 22 22 15.85 FNMA POOL 0AH5575 2013-07-11 2025-08-25 16 16 9.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 9 9 31.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 32 32 17.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 18 18 11.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 11 11 16.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 16 16 140.31 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-08-25 140 147 -7 -7 35.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 36 36 36.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 37 37 28.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 28 29 -1 -1 26.56 FNMA POOL 0AU3735 2014-11-07 2025-08-25 27 27 3.49 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-08-25 3 4 -1 -1 12.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 13 13 7.02 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-08-25 7 7 24.6 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 25 25 63.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 63 65 -2 -2 5.51 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 6 6 64.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 65 64 1 1 190.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 191 173 18 18 132.07 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-08-25 132 116 16 16 120.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 121 114 7 7 89.3 FN FM1000 3% 01 APR 2047 2019-10-08 2025-08-25 89 90 -1 -1 11.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 12 12 19.75 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 20 20 48.14 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-08-25 48 48 272.44 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-08-25 272 255 17 17 207.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 208 197 11 11 68.01 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-08-25 68 64 4 4 41.69 FN 930055 6% 01 OCT 2038 2010-06-08 2025-08-25 42 42 5.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 5 5 108.48 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-08-25 108 113 -5 -5 16.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 16 16 27.86 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 28 28 7.22 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-08-25 7 7 167.24 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-08-25 167 158 9 9 5.12 FNMA POOL 0AD6432 2012-04-05 2025-08-25 5 5 14.53 FNMA POOL 0AE0981 2013-03-06 2025-08-25 15 15 7.02 FNMA POOL 0AE3066 2011-08-09 2025-08-25 7 7 5. BROADCOM INC 2025-04-30 2025-09-12 1803 951 852 852 15. CHEVRON CORP 2024-01-24 2025-09-12 2362 1796 566 566 4. DARDEN RESTAURANTS INC 2023-05-23 2025-09-12 850 642 208 208 84. EXELON CORP 2022-02-04 2025-09-12 3641 3632 9 9 32. EXXON MOBIL CORP 2024-01-24 2025-09-12 3594 3169 425 425 57. FIFTH THIRD BANCORP 2024-12-03 2025-09-12 2596 2698 -102 -102 17.512 GOLDMAN SACHS TR II 2025-06-09 2025-09-12 398 393 5 5 10. HOME DEPOT INC 2017-11-07 2025-09-12 4223 1641 2582 2582 4. HUBBELL INC 2020-03-13 2025-09-12 1751 438 1313 1313 588. ISHARES INC 2023-12-13 2025-09-12 38086 28811 9275 9275 16. JPMORGAN CHASE & CO 2008-08-08 2025-09-12 4914 654 4260 4260 24. MERCK & CO INC 2024-12-03 2025-09-12 1996 2608 -612 -612 11. MICROSOFT CORP COM 2023-01-23 2025-09-12 5616 2688 2928 2928 55. NEXTERA ENERGY INC 2023-05-23 2025-09-12 3948 4093 -145 -145 15. PNC BANK CORP 2023-01-20 2025-09-12 3036 2313 723 723 13. PACKAGING CORP AMER 2021-08-20 2025-09-12 2807 1927 880 880 5. STRYKER CORP 2022-06-03 2025-09-12 1917 1149 768 768 26. SYSCO CORP 2024-01-24 2025-09-12 2116 1961 155 155 23. TJX COMPANIES INC 2021-01-20 2025-09-12 3216 1575 1641 1641 10. TEXAS INSTRS INC 2019-04-03 2025-09-12 1826 1129 697 697 33. WALMART STORES INC COM 2016-06-08 2025-09-12 3414 786 2628 2628 12. WASTE MGMT INC DEL COM 2015-12-11 2025-09-12 2622 617 2005 2005 33. XCEL ENERGY INC 2023-01-20 2025-09-12 2425 2259 166 166 5.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 6 6 7.84 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 8 8 2.03 FG G05508 5% 01 FEB 2039 2015-06-05 2025-09-15 2 2 26.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 26 27 -1 -1 67.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 67 67 27.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 27 27 7.48 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-09-15 7 8 -1 -1 8.55 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 9 9 155.66 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 156 157 -1 -1 20.04 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-09-15 20 20 21.68 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 22 22 9.92 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 10 10 1193.863 VANGUARD DEV MKT INDX-ADM 2023-08-09 2025-09-15 23101 17717 5384 5384 8.468 VANGUARD MID-CAP INDEX FUND-ADM 2022-06-03 2025-09-15 3053 2285 768 768 78.271 VANGUARD SMALL CAP INDEX FUND-ADM 2022-06-03 2025-09-15 9591 7359 2232 2232 9000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 9000 9000 26.57 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-09-25 27 27 138.77 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 139 143 -4 -4 50.48 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 50 46 4 4 93.54 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-09-25 94 81 13 13 265.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 265 261 4 4 79.43 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-09-25 79 67 12 12 99. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 99 99 122.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 122 106 16 16 16.36 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-09-25 16 17 -1 -1 14.44 FNMA POOL 0AH5575 2013-07-11 2025-09-25 14 15 -1 -1 7.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 8 8 31.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 32 32 6.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 6 6 16.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 16 16 17.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 18 18 56.43 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-09-25 56 59 -3 -3 90.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 91 92 -1 -1 39.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 40 40 28.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 28 29 -1 -1 29.85 FNMA POOL 0AU3735 2014-11-07 2025-09-25 30 30 4.62 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-09-25 5 5 11.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 11 11 9.09 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-09-25 9 9 42.95 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 43 44 -1 -1 79.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 79 81 -2 -2 4.82 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 5 5 62.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 63 62 1 1 158.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 159 144 15 15 129.91 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-09-25 130 114 16 16 66.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 66 63 3 3 85.9 FN FM1000 3% 01 APR 2047 2019-10-08 2025-09-25 86 87 -1 -1 15.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 16 16 27.47 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 27 28 -1 -1 51.42 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-09-25 51 52 -1 -1 278.88 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-09-25 279 262 17 17 172.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 172 164 8 8 105.88 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-09-25 106 100 6 6 28.14 FN 930055 6% 01 OCT 2038 2010-06-08 2025-09-25 28 29 -1 -1 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 5 5 47.88 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-09-25 48 50 -2 -2 15.2 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 15 15 32.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 33 33 28.9 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-09-25 29 30 -1 -1 195.91 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-09-25 196 185 11 11 9. FNMA POOL 0AD6432 2012-04-05 2025-09-25 9 9 15.15 FNMA POOL 0AE0981 2013-03-06 2025-09-25 15 15 3.72 FNMA POOL 0AE3066 2011-08-09 2025-09-25 4 4 5.48 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 5 6 -1 -1 5.61 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 6 6 .57 FG G05508 5% 01 FEB 2039 2015-06-05 2025-10-15 1 1 25.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 25 26 -1 -1 65.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 65 65 28.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 29 29 4.65 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-10-15 5 5 11.23 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 11 11 139. FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-10-15 139 140 -1 -1 29.07 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-10-15 29 30 -1 -1 19.44 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 19 20 -1 -1 6.39 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 6 7 -1 -1 4.39 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-10-27 4 5 -1 -1 120.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 121 125 -4 -4 91.29 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 91 83 8 8 80.87 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-10-27 81 70 11 11 179.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 180 177 3 3 94.99 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-10-27 95 80 15 15 120.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 120 120 231.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 231 202 29 29 15.35 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-10-27 15 16 -1 -1 11.16 FNMA POOL 0AH5575 2013-07-11 2025-10-27 11 11 8.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 8 8 24.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 25 25 7.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 8 8 25.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 26 26 18.44 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 18 19 -1 -1 58.37 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-10-27 58 61 -3 -3 105.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 105 106 -1 -1 38.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 38 38 36.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 37 37 31.15 FNMA POOL 0AU3735 2014-11-07 2025-10-27 31 31 3.47 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-10-27 3 4 -1 -1 10.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 11 11 8.39 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-10-27 8 9 -1 -1 26.72 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 27 27 60.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 61 62 -1 -1 4.63 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 5 5 72.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 73 72 1 1 171.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 171 156 15 15 76.76 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-10-27 77 67 10 10 87.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 87 82 5 5 92.47 FN FM1000 3% 01 APR 2047 2019-10-08 2025-10-27 92 93 -1 -1 13.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 13 14 -1 -1 25.41 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 25 26 -1 -1 49.93 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-10-27 50 50 317.67 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-10-27 318 298 20 20 208.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 209 198 11 11 77.41 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-10-27 77 73 4 4 35.28 FN 930055 6% 01 OCT 2038 2010-06-08 2025-10-27 35 36 -1 -1 8.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 8 9 -1 -1 35.59 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-10-27 36 37 -1 -1 17.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 18 18 29.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 30 30 18.11 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-10-27 18 19 -1 -1 185.24 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-10-27 185 175 10 10 5.29 FNMA POOL 0AD6432 2012-04-05 2025-10-27 5 5 15.79 FNMA POOL 0AE0981 2013-03-06 2025-10-27 16 16 7000. US TREASURY N/B 1.25% 30 APR 2028 2025-09-09 2025-11-04 6615 6397 218 218 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-11-04 2835 2724 111 111 8.87 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 9 9 8.41 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 8 9 -1 -1 .72 FG G05508 5% 01 FEB 2039 2015-06-05 2025-11-17 1 1 24.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 25 25 61.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 61 62 -1 -1 28. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 28 28 3.28 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-11-17 3 3 4.66 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 5 5 151.8 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-11-17 152 153 -1 -1 14.69 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-11-17 15 15 22.36 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 22 23 -1 -1 7.83 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 8 8 1000. FEDERAL HOME LN MTG CORP 2025-08-07 2025-11-17 1134 1131 3 3 7000. FEDERAL HOME LN MTG CORP 2021-01-07 2025-11-17 7938 9234 -1296 -1296 9000. US TREASURY N/B 4% 31 JAN 2029 2025-08-07 2025-11-18 9109 9047 62 62 14.48 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-11-25 14 15 -1 -1 142.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 143 147 -4 -4 69.89 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 70 63 7 7 108.39 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-11-25 108 94 14 14 179.55 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 180 176 4 4 92.29 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-11-25 92 78 14 14 88.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 88 88 145.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 145 127 18 18 16.09 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-11-25 16 16 12.27 FNMA POOL 0AH5575 2013-07-11 2025-11-25 12 12 7.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 8 8 25.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 26 26 6.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 6 7 -1 -1 14.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 15 15 25.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 25 26 -1 -1 114.72 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-11-25 115 120 -5 -5 53.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 54 55 -1 -1 36.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 37 37 33.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 34 34 26.86 FNMA POOL 0AU3735 2014-11-07 2025-11-25 27 27 3.8 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-11-25 4 4 13.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 14 14 9.04 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-11-25 9 9 27.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 28 28 25.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 25 26 -1 -1 5.07 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 5 5 46.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 47 46 1 1 177.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 178 162 16 16 146.41 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-11-25 146 128 18 18 210.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 210 198 12 12 42.6 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-11-25 43 43 92.32 FN FM1000 3% 01 APR 2047 2019-10-08 2025-11-25 92 93 -1 -1 12.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 13 13 25.41 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-11-25 25 26 -1 -1 45.45 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-11-25 45 46 -1 -1 330.69 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-11-25 331 311 20 20 101.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 101 96 5 5 65.68 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-11-25 66 62 4 4 40.91 FN 930055 6% 01 OCT 2038 2010-06-08 2025-11-25 41 42 -1 -1 4.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 5 5 83.45 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-11-25 83 87 -4 -4 15.39 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 15 15 27.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 28 28 13.5 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-11-25 14 14 182.89 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-11-25 183 173 10 10 6.2 FNMA POOL 0AD6432 2012-04-05 2025-11-25 6 6 13.16 FNMA POOL 0AE0981 2013-03-06 2025-11-25 13 13 6.62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 7 7 7.12 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 7 7 .57 FG G05508 5% 01 FEB 2039 2015-06-05 2025-12-15 1 1 22.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 22 23 -1 -1 60.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 61 61 27.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 27 27 1.07 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-15 1 1 4.67 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 5 5 143.46 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-15 143 145 -2 -2 7.27 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-12-15 7 7 21.86 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 22 22 5.46 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 5 6 -1 -1 63. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-16 5589 11567 -5978 -5978 425. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 20196 15503 4693 4693 14. HOME DEPOT INC 2017-11-07 2025-12-16 4965 2297 2668 2668 102. UNION PAC CORP 2023-12-05 2025-12-16 24236 21319 2917 2917 44. WALMART STORES INC COM 2016-06-08 2025-12-16 5089 1048 4041 4041 11.83 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-26 12 12 100.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 100 104 -4 -4 64.82 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-26 65 59 6 6 115.23 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-12-26 115 100 15 15 219.16 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 219 215 4 4 65.38 FR SD7524 3% 01 AUG 2050 2023-10-11 2025-12-26 65 55 10 10 112.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 112 112 205.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 205 180 25 25 42.29 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-12-26 42 43 -1 -1 9.89 FNMA POOL 0AH5575 2013-07-11 2025-12-26 10 10 6.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 6 6 26.06 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 26 26 8.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 8 8 20.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 20 20 15.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 15 15 25.82 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-12-26 26 27 -1 -1 36.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 37 37 32.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 32 32 22.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 22 22 33.11 FNMA POOL 0AU3735 2014-11-07 2025-12-26 33 33 3.57 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-12-26 4 4 9.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 10 10 7.5 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-12-26 8 8 28.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 29 29 58.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 58 59 -1 -1 5.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 6 6 74.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 75 74 1 1 181.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 181 165 16 16 176.25 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-12-26 176 155 21 21 78.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 79 74 5 5 49.31 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-26 49 50 -1 -1 73.11 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-26 73 74 -1 -1 8.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 9 9 20.23 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-26 20 21 -1 -1 43.8 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-12-26 44 44 232.42 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-12-26 232 218 14 14 99.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 99 94 5 5 66.33 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-12-26 66 63 3 3 30.66 FN 930055 6% 01 OCT 2038 2010-06-08 2025-12-26 31 31 4.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 5 5 78. FN AB9551 3% 01 JUN 2043 2021-11-05 2025-12-26 78 81 -3 -3 14.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 14 14 19.59 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 20 20 15.73 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-12-26 16 16 153.03 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-12-26 153 145 8 8 3.95 FNMA POOL 0AD6432 2012-04-05 2025-12-26 4 4 13.19 FNMA POOL 0AE0981 2013-03-06 2025-12-26 13 13 6.89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 7 7 5.48 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 5 6 -1 -1 .54 FG G05508 5% 01 FEB 2039 2015-06-05 2025-12-31 1 1 28.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 28 29 -1 -1 56.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 56 57 -1 -1 27.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 27 27 1.06 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-31 1 1 4.71 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 5 5 173.03 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-31 173 175 -2 -2 11.39 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-31 11 12 -1 -1 124.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 125 129 -4 -4 109.31 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-31 109 99 10 10 222.76 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-12-31 223 194 29 29 144.55 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 145 142 3 3 75. FR SD7524 3% 01 AUG 2050 2023-10-11 2025-12-31 75 63 12 12 20.04 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-12-31 20 20 21.51 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 22 22 13.09 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 13 13 110.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 111 111 138.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 138 121 17 17 36.44 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-12-31 36 37 -1 -1 13.2 FNMA POOL 0AH5575 2013-07-11 2025-12-31 13 13 6.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 6 6 25.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 26 26 6.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 7 7 33.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 34 34 8.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 8 8 72.14 FN AS8960 4% 01 MAR 2047 2020-08-07 2025-12-31 72 76 -4 -4 55.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 56 56 36.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 37 37 41.72 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 42 42 19.16 FNMA POOL 0AU3735 2014-11-07 2025-12-31 19 19 3.04 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2025-12-31 3 3 10.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 10 11 -1 -1 8.19 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2025-12-31 8 8 11.68 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 12 12 99.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 99 101 -2 -2 3.92 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 4 4 64. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 64 64 163.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 163 149 14 14 156.46 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-12-31 156 137 19 19 112.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 112 106 6 6 35.86 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-31 36 36 72.2 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-31 72 73 -1 -1 9.27 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 9 9 15.85 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-31 16 16 290.45 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-12-31 290 273 17 17 175.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 176 167 9 9 63.1 FN FS4568 3% 01 SEP 2037 2023-07-12 2025-12-31 63 60 3 3 31.27 FN 930055 6% 01 OCT 2038 2010-06-08 2025-12-31 31 32 -1 -1 5.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 5 5 47.14 FN AB9551 3% 01 JUN 2043 2021-11-05 2025-12-31 47 49 -2 -2 18.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 18 18 23.16 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 23 23 15.99 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2025-12-31 16 16 132.98 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-12-31 133 126 7 7 5.6 FNMA POOL 0AD6432 2012-04-05 2025-12-31 6 6 12.76 FNMA POOL 0AE0981 2013-03-06 2025-12-31 13 13 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 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DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS 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P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 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DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 75324 2170 0 2170 0 2170 1908 0 0 1908 0 262 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 44279 NONE 0 NONE 0 4140401 52581 0 4192982 0 0 4192982 62895 4130087 206504 206504 2170 2170 204334 0 204334 0 204334 197597 0 0 0 0 197597 204334 184464 0 0 0 0 0 0 0 197597 184464 0 0 13133 0 0 0 0 0 0 0 0 191201 0 0 0 0 0 0 0 0 X EMBRACE KIDS 121 SOMERSET ST NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 56488 ALABAMA SHERIFF'S YOUTH RANCH ATTN MR NICHOLAS C RAUCCIO MONTGOMERY AL 361240009 NONE PC GENERAL OPERATING 56488 JENNINGS CHAPEL METHODIST CHURCH CEMETERY ASSOCIATION ATTN ROB SPENCER PRESIDENT TUSCALOOSA AL 35406 NONE PC GENERAL OPERATING 71488 184464 14 104541 16 10645 18 75324 OMG ROYALTY INCOME 900099 4818 195328 195328 5B 0 5B 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 3128M74W3 FG G05937 4.5% 01 AU AT COST 580 574 3128PXKV7 FHLMC GOLD J17508 AT COST 245 243 312938VU4 FG A90627 4.5% 01 JA AT COST 212 208 3138A7FR4 FNMA POOL 0AH557 AT COST 1150 1113 3138A8SR8 FNMA POOL AH6827 AT COST 13 13 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 201 199 3138EGNK6 FNMA POOL AL0393 AT COST 1082 1070 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6473 6198 501044DE8 KROGER CO AT COST 8764 8909 59156R108 METLIFE INC AT COST 6790 12157 92343V104 VERIZON COMMUNICATIO AT COST 20110 18777 H1467J104 CHUBB LTD 912810SA7 US TREASURY N/B 3% 1 AT COST 80225 58787 94106L109 WASTE MGMT INC DEL AT COST 4829 20653 3128MMS20 FHLMC GOLD G18536 AT COST 1948 1894 3138WF2Z8 FNMA POOL # AS6191 AT COST 1941 1806 31402QYY1 FEDERAL NATL M 73522 AT COST 205 210 31402RFV6 FNMA POOL 735580 AT COST 697 697 31418AFC7 FN MA1062 3% 01 MAY AT COST 178 176 46625H100 JPMORGAN CHASE & CO AT COST 9374 46400 3140GYKA6 FN BH9288 4% 01 FEB AT COST 8003 7615 31418UEE0 FNMA POOL 0AD6432 AT COST 508 503 31419BCT0 FNMA POOL 0AE098 AT COST 1303 1235 539439AR0 LLOYDS BANKING GROUP AT COST 8899 9058 60871RAD2 MOLSON COORS BEVERAG AT COST 9963 9260 3128M7NZ5 FG G05508 5% 01 FEB AT COST 101 101 3138WPJG0 FNMA POOL # AT2062 AT COST 648 639 3138WQAW2 FNMA POOL AT2720 3% AT COST 3230 2954 532457108 LILLY ELI & CO AT COST 886 12896 00206RCP5 AT&T INC AT COST 8771 8661 747525103 QUALCOMM INC 912810RB6 U S TREASURY NOTE AT COST 24486 17855 922908686 VANGUARD INDEX FDS AT COST 129460 228591 931142103 WAL MART STORES INC AT COST 5249 28521 00206R102 AT&T INC AT COST 11544 16022 037833100 APPLE INC AT COST 14510 217488 3128M7KV7 FG G05408 5% 01 DEC AT COST 593 598 31371MLB1 FEDERAL NAT'L MTGE A AT COST 1898 1955 363576109 GALLAGHER ARTHUR J & AT COST 3306 17857 375558BF9 GILEAD SCIENCES INC AT COST 8972 8996 437076102 HOME DEPOT INC AT COST 3118 6538 594918104 MICROSOFT CORP AT COST 36396 100109 10373QAB6 BP CAP MKTS AMER INC 166764100 CHEVRON CORP NEW AT COST 13173 21033 31403DDX4 FEDERAL NAT'L MTGE A AT COST 589 603 31412NH82 FN 930055 6% 01 OCT AT COST 3751 3898 31419DMQ1 FNMA POOL 0AE3066 46625HRY8 JPMORGAN CHASE & CO AT COST 17998 17960 59022CAJ2 MERRILL LYNCH & CO I AT COST 7578 9721 018802108 ALLIANT ENERGY CORP AT COST 6544 10987 20030N101 COMCAST CORP NEW AT COST 18054 15453 30231G102 EXXON MOBIL CORP AT COST 17394 33936 3138X3EH1 FNMA POOL 0AU3735 AT COST 3019 2794 31335ACR7 FHLMC POOL #G6-008 AT COST 2585 2420 3134A4KX1 FEDERAL HOME LN MTG AT COST 10187 9061 3138MFTC1 FNMA POOL AQ0546 AT COST 1727 1657 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8161 7767 31416RBE2 FNMA POOL AA7236 AT COST 768 747 418056107 HASBRO INC AT COST 14244 14596 921943809 VANGUARD TAX-MANAGED AT COST 247213 404870 922908645 VANGUARD INDEX FDS AT COST 222752 339090 060505104 BANK AMER CORP AT COST 20389 20350 3128MJXK1 FHLMC GOLD G08681 AT COST 3203 2992 312943WG4 FG A95147 4% 01 NOV AT COST 913 874 459200JG7 INTERNATIONAL BUSINE AT COST 8985 8993 579780206 MC CORMICK & CO INC AT COST 17868 14712 58933Y105 MERCK & CO INC NEW AT COST 14425 24315 65339F101 NEXTERA ENERGY INC AT COST 8580 19347 06051GHT9 BANK AMER CORP AT COST 8975 8984 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2999 2763 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 564 557 3140J6GR2 FN BM2007 4% 01 SEP AT COST 550 519 404280CC1 HSBC HLDGS PLC AT COST 8901 8896 035240AR1 ANHEUSER-BUSCH INBEV AT COST 9021 9332 3140X4DE3 FN FM1000 3% 01 APR AT COST 10721 9631 00914AAB8 AIR LEASE CORP MED T AT COST 8894 8983 459200KA8 INTERNATIONAL BUSINE AT COST 8941 8832 11135F101 BROADCOM INC AT COST 7991 14536 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 1619 1528 316773100 FIFTH THIRD BANCORP 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1530 1410 31418CWU4 FN MA3358 4.5% 01 MA AT COST 1874 1806 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1129 1097 31335BXK7 FG G61582 4% 01 AUG AT COST 784 738 3140GSRR5 FN BH4095 4% 01 OCT AT COST 3865 3670 31418CR89 FN MA3210 3.5% 01 DE AT COST 3569 3317 871829107 SYSCO CORP AT COST 14687 14517 882508104 TEXAS INSTRS INC AT COST 5191 7981 369550108 GENERAL DYNAMICS COR AT COST 6274 13803 91324P102 UNITEDHEALTH GROUP I 412295107 HARDING LOEVNER FDS 443510607 HUBBELL INC AT COST 2630 10659 871829BJ5 SYSCO CORP AT COST 10650 9084 09247XAR2 BLACKROCK INC AT COST 9669 8995 084664CR0 BERKSHIRE HATHAWAY F AT COST 12000 9265 808513BF1 SCHWAB CHARLES CORP AT COST 8871 8949 478160104 JOHNSON & JOHNSON AT COST 25466 35802 464287614 ISHARES TR AT COST 59645 139624 842587DE4 SOUTHERN CO AT COST 8837 8794 14040HCE3 CAPITAL ONE FINL COR AT COST 8961 8959 20825C104 CONOCOPHILLIPS AT COST 9426 12263 20030NDH1 COMCAST CORP NEW AT COST 11564 9066 064159TF3 BANK NOVA SCOTIA B C 548661DR5 LOWES COS INC AT COST 9194 8889 30161N101 EXELON CORP AT COST 13961 19833 742718FH7 PROCTER & GAMBLE CO AT COST 10033 9648 907818108 UNION PAC CORP 3138WJ5W4 FN AS8960 4% 01 MAR AT COST 8746 8020 427866108 HERSHEY CO 00287Y109 ABBVIE INC AT COST 20922 28790 89236THW8 TOYOTA MTR CR CORP M AT COST 8913 8995 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12891 10829 0641593U8 BANK NOVA SCOTIA B C AT COST 8882 8959 22822V101 CROWN CASTLE INTL CO AT COST 14582 9242 912810SN9 US TREASURY N/B 1.25 AT COST 35415 27284 872540109 TJX COS INC NEW AT COST 12738 28571 78016EZM2 ROYAL BK CDA GLOBAL AT COST 18891 18972 OG3334009 100.00 % INTEREST IN AT COST 825 14018 38141GYN8 GOLDMAN SACHS GROUP AT COST 9668 9026 31620MBS4 FIDELITY NATL INFORM AT COST 9744 9496 NR4295008 TUSCALOOSA COUNTY AL AT COST 59420 507000 695156109 PACKAGING CORP AMER AT COST 9636 13405 922020813 VANGUARD MALVERN FDS AT COST 30316 34030 89236TJK2 TOYOTA MTR CR CORP M AT COST 8907 8891 31307NTZ7 FG J32368 2.5% 01 NO AT COST 2882 2816 458140BU3 INTEL CORP 06406RAQ0 BANK NEW YORK MELLON AT COST 8891 8979 31417GTH9 FN AB9551 3% 01 JUN AT COST 6660 5900 NR4982134 PROPERTY WITH UNKNOW AT COST 1 10 91282CBZ3 US TREASURY N/B 1.25 89788MAD4 TRUIST FINL CORP SR AT COST 8907 8955 609207105 MONDELEZ INTL INC AT COST 17190 13727 31620M106 FIDELITY NATL INFORM 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14746 15513 580135101 MC DONALDS CORPORATI AT COST 16709 20172 233051432 XTRACKERS USD HIGH Y AT COST 108769 116493 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13341 11561 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12816 11732 3140QELR1 FN CA6635 2.5% 01 AU AT COST 15665 15107 3140XHGT8 FN FS2009 3% 01 MAY AT COST 15313 14515 863667101 STRYKER CORP AT COST 16351 21791 03027XCE8 AMERICAN TOWER CORP AT COST 9038 9398 237194105 DARDEN RESTAURANTS I AT COST 15413 17666 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 6690 6969 3132DVLD5 FR SD7524 3% 01 AUG AT COST 7388 8042 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 16266 16298 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 19288 19854 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5742 5909 46434G103 ISHARES INC AT COST 172964 237287 693475105 PNC FINL SVCS GROUP AT COST 14338 19412 872590104 T -MOBILE US INC AT COST 11454 15228 91282CHJ3 US TREASURY N/B 3.75 98389B100 XCEL ENERGY INC AT COST 17702 20016 SM8733166 ALABAMA NRRE OIL AND AT COST 1 020002101 ALLSTATE CORP AT COST 17115 17485 09290D101 BLACKROCK INC AT COST 4606 18196 17327CAT0 CITIGROUP INC 4.542% AT COST 8854 9072 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 8993 9187 3132DS2L5 FR SD5279 3% 01 AUG AT COST 12535 13044 373334KV2 GEORGIA POWER CO 5.0 AT COST 9002 9117 437076DB5 HOME DEPOT INC 4.875 AT COST 8984 9154 49271V100 KEURIG DR PEPPER INC AT COST 15073 12520 539830109 LOCKHEED MARTIN CORP 595017104 MICROCHIP TECHNOLOGY AT COST 17763 14210 61747YFU4 MORGAN STANLEY 4.654 AT COST 8916 9109 68389XCS2 ORACLE CORP 4.2% 27 AT COST 8970 8826 822905AF2 SHELL FINANCE US INC AT COST 9182 9435 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 36399 36692 91282CJW2 US TREASURY N/B 4% 3 AT COST 27142 27344 G87052109 TE CONNECTIVITY PLC AT COST 8471 19338 023135CV6 AMAZON.COM INC 4.65% AT COST 8994 8964 03040WBF1 AMERICAN WATER CAPIT AT COST 8977 9293 126408103 CSX CORP AT COST 16901 16530 13645RBJ2 CANADIAN PACIFIC RAI AT COST 8996 9208 166756BK1 CHEVRON USA INC 4.5% AT COST 8967 9097 254687106 DISNEY WALT CO AT COST 14749 15018 256677105 DOLLAR GEN CORP NEW AT COST 17480 20181 3132DUWW3 FR SD6961 5% 01 NOV AT COST 17082 17589 3140QPZU4 FN CB4354 5% 01 AUG AT COST 5838 5848 31418DC91 FN MA3695 3% 01 JUL AT COST 8294 8537 38147N293 GOLDMAN SACHS TR II AT COST 63352 67633 63743HFX5 NATIONAL RURAL UTIL AT COST 9006 9263 693390882 PIMCO FDS PAC INVT M AT COST 75339 76105 717081FE8 PFIZER INC 4.5% 15 N AT COST 8997 9032 824348BV7 SHERWIN WILLIAMS CO AT COST 8994 9093 844741BL1 SOUTHWEST AIRLINES C AT COST 8982 9019 969457CS7 WILLIAMS COMPANIES I AT COST 8987 9164 G1151C101 ACCENTURE PLC-CL A AT COST 22740 17171 G54950103 LINDE PLC AT COST 13131 12365 MUTUAL FUND TIMING ADJ 288 CY PURCHASE OF ACCRUED INTEREST 50 CY PENDING SALES 127 ROC ON CY SALES 1158 COST BASIS ADJ 3008 WASH SALE LOSS DISALLOWED ADJ 1062 INVESTMENT EXPENSES-DIVIDEND I 1192 1192 0 OTHER EXPENSE (NON-DEDUCTIBLE 3077 0 3077 OMG MINERAL INTEREST 288 288 0 MINERAL INTEREST-FEES 148 148 0 OMG OTHER ROYAL EXPENSES 234 234 0 Rent and Royalty Expense 1193 OMG ROYALTY INCOME 4818 4818 PY PURCHASE OF ACCRUED INTEREST 270 PY PENDING SALES 99 INVESTMNT MNGMNT FEES (NON-DED 8 8 FOREIGN TAXES 975 975 0 FEDERAL TAX PAYMENT - PRIOR YE 840 0 0 FEDERAL ESTIMATES - PRINCIPAL 1908 0 0 FOREIGN TAXES ON NONQUALIFIED 781 781 0