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 636051358 J A NORMAN CHARITABLE TRUST (PRE-1969 NORM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 862135 X 20449 20449 52986 182970 52986 0 73435 73435 9737 7789 1947 0 0 0 0 0 0 1000 0 0 1000 0 0 1201 311 0 0 0 0 0 0 0 317 317 12255 8417 0 2947 39435 39435 51690 8417 0 42382 21745 65018 0 31242 34402 34402 0 0 0 604550 622742 827733 635792 657144 862135 0 X 635792 657144 635792 657144 635792 657144 635792 21745 126 657663 519 657144 45.01 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-01-27 45 41 4 4 33.43 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-01-27 33 34 -1 -1 2000. BANK NOVA SCOTIA B C 2020-01-07 2025-02-03 2000 1996 4 4 1000. SOUTHERN CO 2020-04-01 2025-02-07 939 1002 -63 -63 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-02-07 956 1000 -44 -44 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 2725 2668 57 57 3.03 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 3 3 1.01 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 1 1 1.77 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 2 2 .7 FHLMC POOL G0-8344 2012-04-06 2025-02-18 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2025-02-18 1 1 5.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 5 5 11.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 12 12 4.45 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 4 4 5.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 5 5 26.93 FG V80006 3% 01 APR 2043 2021-12-08 2025-02-18 27 28 -1 -1 19.3 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 19 19 5.74 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-02-18 6 6 3000. INTEL CORP 2023-09-08 2025-02-24 2480 2715 -235 -235 13.22 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-02-25 13 14 -1 -1 16.8 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-02-25 17 18 -1 -1 29.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 29 30 -1 -1 40.72 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-02-25 41 38 3 3 32.43 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-02-25 32 28 4 4 23.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 24 24 40.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 41 36 5 5 43.45 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-02-25 43 39 4 4 3.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 3 3 5.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 5 5 4.19 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 4 4 1.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 35.87 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-02-25 36 37 -1 -1 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 2 2 1.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 1 1 26.15 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-02-25 26 26 19.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 20 20 7.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 7 7 7.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 8 8 3.5 FNMA POOL 0AU3735 2014-11-07 2025-02-25 4 4 2.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 3 3 2.59 FN 872463 6% 01 JUN 2036 2009-09-08 2025-02-25 3 3 9.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 9 10 -1 -1 17.01 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-02-25 17 17 10.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 11 11 55.77 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-02-25 56 59 -3 -3 29.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 30 27 3 3 16.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 16 15 1 1 11.26 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 11 11 6.89 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 7 7 36.55 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-02-25 37 37 25.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 25 25 45.68 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-02-25 46 43 3 3 20.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 21 20 1 1 93.68 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-02-25 94 87 7 7 2.25 FNMA POOL 0888021 2011-06-07 2025-02-25 2 2 .59 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 1 1 1.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 1 1 3.11 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-02-25 3 3 1.85 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 2 2 2.5 FNMA POOL 0AE0981 2013-03-06 2025-02-25 3 3 2.25 FNMA POOL 0AE3066 2011-08-09 2025-02-25 2 2 1000. HSBC HLDGS PLC 2019-05-16 2025-03-07 960 1001 -41 -41 2000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 1965 1958 7 7 2.71 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 3 3 1.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 1 1 1.49 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 1 1 .66 FHLMC POOL G0-8344 2012-04-06 2025-03-17 1 1 .94 FHLMC POOL G0-8463 2012-05-07 2025-03-17 1 1 5.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 6 6 10.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 10 10 4.32 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 4 4 4.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 5 5 21.77 FG V80006 3% 01 APR 2043 2021-12-08 2025-03-17 22 23 -1 -1 16.99 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 17 17 5.74 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-03-17 6 6 12.18 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-03-25 12 13 -1 -1 18.38 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-03-25 18 20 -2 -2 20.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 20 21 -1 -1 48.04 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-03-25 48 44 4 4 61.42 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 61 60 1 1 38.46 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-03-25 38 33 5 5 22.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 23 23 31.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 31 27 4 4 22.6 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-03-25 23 20 3 3 2.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 3 3 4.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 5 5 4.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 4 4 1.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 1 1 17.26 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-03-25 17 18 -1 -1 .95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 2.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 1.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 2 2 29.19 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-03-25 29 29 13.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 13 13 6.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 6 6 8.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 9 9 3.69 FNMA POOL 0AU3735 2014-11-07 2025-03-25 4 4 2.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 3 3 2.6 FN 872463 6% 01 JUN 2036 2009-09-08 2025-03-25 3 3 12.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 13 13 16.7 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-03-25 17 17 12.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 13 13 6.82 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-03-25 7 7 26.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 27 24 3 3 32.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 33 31 2 2 13.34 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 13 13 5.72 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 6 6 33.12 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-03-25 33 33 24.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 25 25 51.25 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-03-25 51 48 3 3 23.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 24 23 1 1 87.72 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-03-25 88 82 6 6 2.35 FNMA POOL 0888021 2011-06-07 2025-03-25 2 2 .6 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 1 1 1.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 1 1 10.43 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-03-25 10 11 -1 -1 1.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 2 2 2.39 FNMA POOL 0AE0981 2013-03-06 2025-03-25 2 2 2.3 FNMA POOL 0AE3066 2011-08-09 2025-03-25 2 2 7000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-12 2025-03-31 6817 6817 2000. US TREASURY N/B 1.625% 15 MAY 2026 2021-03-04 2025-03-31 1948 2011 -63 -63 2000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-31 2004 2002 2 2 207.949 VANGUARD MALVERN FDS 2023-07-18 2025-03-31 4866 5705 -839 -839 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 919 986 -67 -67 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-04-08 1824 1995 -171 -171 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2025-04-08 1735 1970 -235 -235 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-04-08 990 980 10 10 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2025-04-08 1958 1928 30 30 3.44 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 3 4 -1 -1 1.21 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 1 1 1.31 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 1 1 .96 FHLMC POOL G0-8344 2012-04-06 2025-04-15 1 1 .5 FHLMC POOL G0-8463 2012-05-07 2025-04-15 1 1 6.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 6 6 11.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 12 12 4.54 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 5 5 4.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 5 5 30.95 FG V80006 3% 01 APR 2043 2021-12-08 2025-04-15 31 32 -1 -1 18.65 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 19 18 1 1 6.67 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-04-15 7 7 11.39 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-04-25 11 12 -1 -1 16.97 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-04-25 17 18 -1 -1 25.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 25 26 -1 -1 45.55 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-04-25 46 42 4 4 69.57 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 70 68 2 2 34.87 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-04-25 35 30 5 5 20.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 20 20 60.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 61 53 8 8 37.43 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-04-25 37 34 3 3 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 2 2 4.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 5 5 4.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 5 5 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 1 1 9.61 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-04-25 10 10 .93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 3.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 3 3 1.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 1 1 36.81 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-04-25 37 37 27.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 28 28 6.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 7 7 8.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 8 8 3.87 FNMA POOL 0AU3735 2014-11-07 2025-04-25 4 4 3.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 3 3 2.65 FN 872463 6% 01 JUN 2036 2009-09-08 2025-04-25 3 3 24.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 24 25 -1 -1 18.72 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-04-25 19 19 13.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 14 14 25.66 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-04-25 26 27 -1 -1 41.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 41 37 4 4 10.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 10 10 13.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 13 13 6.39 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 6 7 -1 -1 31.89 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-04-25 32 32 25.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 26 26 67.24 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-04-25 67 63 4 4 16.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 16 15 1 1 88.21 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-04-25 88 82 6 6 1.96 FNMA POOL 0888021 2011-06-07 2025-04-25 2 2 .86 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 1 1 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 2 2 2.93 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-04-25 3 3 1.9 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 2 2 2.15 FNMA POOL 0AE0981 2013-03-06 2025-04-25 2 2 2.22 FNMA POOL 0AE3066 2011-08-09 2025-04-25 2 2 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-05-07 977 999 -22 -22 2.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 3 3 1.21 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 1 1 1.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 1 1 .71 FHLMC POOL G0-8344 2012-04-06 2025-05-15 1 1 3.2 FHLMC POOL G0-8463 2012-05-07 2025-05-15 3 3 9.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 9 9 10.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 10 10 4.38 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 4 4 4.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 4 4 24. FG V80006 3% 01 APR 2043 2021-12-08 2025-05-15 24 25 -1 -1 24.08 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 24 23 1 1 6.61 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-05-15 7 7 13.7 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-05-27 14 14 19.63 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-05-27 20 21 -1 -1 25.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 25 26 -1 -1 49.56 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-05-27 50 46 4 4 100.01 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 100 98 2 2 43.18 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-05-27 43 37 6 6 26.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 27 27 39.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 39 34 5 5 59.51 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-05-27 60 54 6 6 2.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 3 3 4.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 5 5 4.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 4 4 .92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 9.9 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-05-27 10 10 6.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 7 7 3.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 3 3 6.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 7 7 24.61 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-05-27 25 25 10.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 11 11 6.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 7 7 10.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 11 11 5.91 FNMA POOL 0AU3735 2014-11-07 2025-05-27 6 6 2.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 3 3 2.63 FN 872463 6% 01 JUN 2036 2009-09-08 2025-05-27 3 3 13.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 14 14 18.26 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-05-27 18 18 4.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 5 5 17.91 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-05-27 18 19 -1 -1 37.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 37 34 3 3 22.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 23 22 1 1 14.24 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 14 14 4.12 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 4 4 35.95 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-05-27 36 36 25.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 25 25 67.13 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-05-27 67 63 4 4 14.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 14 14 89.24 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-05-27 89 83 6 6 2.48 FNMA POOL 0888021 2011-06-07 2025-05-27 2 3 -1 -1 .96 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 1 1 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 3 4 -1 -1 3.02 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-05-27 3 3 1.65 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 2 2 2.82 FNMA POOL 0AE0981 2013-03-06 2025-05-27 3 3 1.95 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 3.12 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 3 3 1.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 2 2 .62 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 1 1 1.05 FHLMC POOL G0-8344 2012-04-06 2025-06-16 1 1 .83 FHLMC POOL G0-8463 2012-05-07 2025-06-16 1 1 7.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 7 8 -1 -1 11.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 12 12 6.89 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 7 7 4.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 5 5 30.87 FG V80006 3% 01 APR 2043 2021-12-08 2025-06-16 31 32 -1 -1 20.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 20 20 6.21 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-06-16 6 6 6000. US TREASURY N/B 1.625% 15 MAY 2026 2025-04-08 2025-06-18 5865 5865 5000. US TREASURY N/B 1.625% 15 MAY 2026 2023-09-08 2025-06-18 4888 4960 -72 -72 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 2001 2004 -3 -3 15.08 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-06-25 15 16 -1 -1 18.25 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-06-25 18 19 -1 -1 31.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 32 33 -1 -1 46.56 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-06-25 47 43 4 4 79.05 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 79 78 1 1 49.61 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-06-25 50 43 7 7 24.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 25 25 69.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 69 60 9 9 53.43 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-06-25 53 48 5 5 2.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 2 2 3.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 4 4 3.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 4 4 .95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 10.13 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-06-25 10 10 3.07 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 3 3 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 5 5 1.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 1 1 33.32 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-06-25 33 34 -1 -1 12.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 13 13 6.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 7 7 13.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 13 13 3.27 FNMA POOL 0AU3735 2014-11-07 2025-06-25 3 3 2.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 3 3 2.65 FN 872463 6% 01 JUN 2036 2009-09-08 2025-06-25 3 3 9.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 9 9 17.77 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-06-25 18 18 15.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 15 15 57.82 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-06-25 58 61 -3 -3 45.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 46 42 4 4 50.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 50 47 3 3 13.73 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 14 14 7.26 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 7 7 31.47 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-06-25 31 32 -1 -1 24.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 24 24 55.32 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-06-25 55 52 3 3 23.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 24 23 1 1 101.31 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-06-25 101 94 7 7 3.46 FNMA POOL 0888021 2011-06-07 2025-06-25 3 4 -1 -1 .78 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 1 1 .76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 2.97 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-06-25 3 3 2.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 2 2 2.22 FNMA POOL 0AE0981 2013-03-06 2025-06-25 2 2 1.91 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2025-06-26 1968 1928 40 40 203.419 ARTISAN MID CAP FUND-INS 2018-04-30 2025-06-30 8981 8784 197 197 164. ISHARES TR 2023-08-07 2025-06-30 16327 16073 254 254 336.311 JOHN HANCOCK FDS III 2022-12-02 2025-06-30 9598 9030 568 568 195.389 MFS SER TR I 2011-07-12 2025-06-30 10000 4621 5379 5379 559.28 VICTORY PORTFOLIOS IV PIONEER CORE Y 2007-07-05 2025-06-30 20727 6574 14153 14153 2.83 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 3 3 1.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 1 1 .27 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 .91 FHLMC POOL G0-8344 2012-04-06 2025-07-15 1 1 2.37 FHLMC POOL G0-8463 2012-05-07 2025-07-15 2 2 6.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 6 6 11.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 11 11 5.18 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 5 5 4.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 4 4 37.07 FG V80006 3% 01 APR 2043 2021-12-08 2025-07-15 37 39 -2 -2 25.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 26 25 1 1 6.83 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-07-15 7 7 12.74 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-07-25 13 13 22.3 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-07-25 22 24 -2 -2 34.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 35 36 -1 -1 45.17 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-07-25 45 42 3 3 69.36 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 69 68 1 1 44.13 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-07-25 44 38 6 6 28.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 29 29 47.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 48 41 7 7 92.03 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-07-25 92 83 9 9 2.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 2 2 4.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 4 4 4.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 4 4 1.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 12.69 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-07-25 13 13 4.12 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 4 4 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 2 2 4.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 4 4 30.85 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-07-25 31 31 8.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 9 9 6.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 6 6 11.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 11 11 3.94 FNMA POOL 0AU3735 2014-11-07 2025-07-25 4 4 2.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 3 3 2.66 FN 872463 6% 01 JUN 2036 2009-09-08 2025-07-25 3 3 18.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 19 19 12.77 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-07-25 13 13 10.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 10 10 6.52 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-07-25 7 7 45.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 45 41 4 4 34.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 35 33 2 2 13.84 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 14 14 11.23 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 11 11 30.89 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-07-25 31 31 23.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 23 23 50.94 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-07-25 51 48 3 3 45.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 46 44 2 2 107.91 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-07-25 108 101 7 7 4.07 FNMA POOL 0888021 2011-06-07 2025-07-25 4 4 1.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 1 1 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 2 2 3.47 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-07-25 3 4 -1 -1 1.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 2 2 2.36 FNMA POOL 0AE0981 2013-03-06 2025-07-25 2 2 1.77 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 2000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-07-30 2000 1992 8 8 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2025-08-07 976 997 -21 -21 1000. SOUTHERN CO 2023-11-07 2025-08-07 971 886 85 85 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-11 1873 1779 94 94 2.73 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 3 3 1.4 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 1 1 .91 FHLMC POOL G0-8344 2012-04-06 2025-08-15 1 1 1.59 FHLMC POOL G0-8463 2012-05-07 2025-08-15 2 2 6.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 6 6 10.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 11 11 3.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 4 4 4.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 5 5 20.23 FG V80006 3% 01 APR 2043 2021-12-08 2025-08-15 20 21 -1 -1 24.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 24 24 8.07 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-08-15 8 8 13.31 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-08-25 13 14 -1 -1 23.12 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-08-25 23 24 -1 -1 32.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 33 34 -1 -1 48.42 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-08-25 48 45 3 3 100.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 100 99 1 1 42.94 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-08-25 43 37 6 6 24.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 24 24 32.88 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 33 29 4 4 96.37 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-08-25 96 87 9 9 2.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 2 2 4.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 4 4 3.7 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 4 4 2.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 3 3 10.34 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-08-25 10 11 -1 -1 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 2. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 2 2 2.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 2 3 -1 -1 30.79 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-08-25 31 31 8.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 8 8 6.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 6 6 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 8 8 4.69 FNMA POOL 0AU3735 2014-11-07 2025-08-25 5 5 3.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 3 3 2.68 FN 872463 6% 01 JUN 2036 2009-09-08 2025-08-25 3 3 14.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 14 14 15.87 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-08-25 16 16 10.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 11 11 6.73 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-08-25 7 7 44.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 45 40 5 5 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 32 30 2 2 14.54 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 15 15 5.64 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 6 6 28.88 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-08-25 29 29 23.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 23 23 50.19 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-08-25 50 47 3 3 47.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 47 45 2 2 68.01 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-08-25 68 63 5 5 8.2 FNMA POOL 0888021 2011-06-07 2025-08-25 8 8 .79 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 1 1 .73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 3.07 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-08-25 3 3 1.81 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 2 2 2.42 FNMA POOL 0AE0981 2013-03-06 2025-08-25 2 2 1.7 FNMA POOL 0AE3066 2011-08-09 2025-08-25 2 2 3.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 3 3 1.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 1 1 1.05 FHLMC POOL G0-8344 2012-04-06 2025-09-15 1 1 .46 FHLMC POOL G0-8463 2012-05-07 2025-09-15 6.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 7 7 11.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 11 11 3.39 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 3 3 3.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 4 4 32.19 FG V80006 3% 01 APR 2043 2021-12-08 2025-09-15 32 33 -1 -1 26.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 26 26 6.16 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-09-15 6 6 2000. BP CAP MKTS AMER INC 2018-09-19 2025-09-22 2000 2000 13.08 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-09-25 13 14 -1 -1 18.27 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-09-25 18 19 -1 -1 33.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 33 34 -1 -1 44.39 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-09-25 44 41 3 3 92.88 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 93 91 2 2 55.4 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-09-25 55 48 7 7 20.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 21 21 39.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 39 34 5 5 71.2 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-09-25 71 65 6 6 1.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 4.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 4 4 3.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 3 3 .99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 15.96 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-09-25 16 16 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 2.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 3 3 2.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 3 3 32.19 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-09-25 32 32 21.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 21 21 6.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 7 7 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 8 8 5.27 FNMA POOL 0AU3735 2014-11-07 2025-09-25 5 5 2.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 3 3 2.69 FN 872463 6% 01 JUN 2036 2009-09-08 2025-09-25 3 3 17.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 18 18 16.08 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-09-25 16 16 10.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 10 10 16.61 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-09-25 17 18 -1 -1 37.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 37 34 3 3 17.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 17 16 1 1 13.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 14 14 7.85 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 8 8 30.85 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-09-25 31 31 22.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 23 23 51.37 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-09-25 51 48 3 3 39.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 39 37 2 2 105.88 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-09-25 106 99 7 7 4.22 FNMA POOL 0888021 2011-06-07 2025-09-25 4 4 1.21 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 1 1 .74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 11.65 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-09-25 12 12 2.04 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 2 2 2.53 FNMA POOL 0AE0981 2013-03-06 2025-09-25 3 3 .88 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 2.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 3 3 1.25 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 1 1 1.48 FHLMC POOL G0-8344 2012-04-06 2025-10-15 1 2 -1 -1 .45 FHLMC POOL G0-8463 2012-05-07 2025-10-15 6.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 6 6 10.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 11 11 3.28 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 3 3 3.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 4 4 23.7 FG V80006 3% 01 APR 2043 2021-12-08 2025-10-15 24 25 -1 -1 23.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 23 23 5.84 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-10-15 6 6 15.39 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-10-27 15 16 -1 -1 20.13 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-10-27 20 21 -1 -1 28.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 29 30 -1 -1 42.69 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-10-27 43 39 4 4 62.89 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 63 62 1 1 45.46 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-10-27 45 39 6 6 25.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 25 25 73.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 74 65 9 9 76.99 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-10-27 77 70 7 7 2.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 2 2 3.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 3 3 3.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 3 3 1.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 1 1 8.77 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-10-27 9 9 2.73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 3 3 4.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 5 5 2.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 3 3 42.59 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-10-27 43 43 24.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 25 25 6.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 6 6 10.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 10 10 5.5 FNMA POOL 0AU3735 2014-11-07 2025-10-27 6 6 2.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 3 3 2.71 FN 872463 6% 01 JUN 2036 2009-09-08 2025-10-27 3 3 13.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 14 14 21.12 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-10-27 21 21 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 12 12 15.83 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-10-27 16 17 -1 -1 40.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 40 36 4 4 22.97 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 23 22 1 1 15.05 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 15 15 7.26 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 7 7 29.96 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-10-27 30 30 22.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 22 22 58.52 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-10-27 59 55 4 4 47.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 47 45 2 2 77.41 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-10-27 77 72 5 5 1.72 FNMA POOL 0888021 2011-06-07 2025-10-27 2 2 .57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 1 1 1.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 1 1 2.96 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-10-27 3 3 1.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 2 2 2.63 FNMA POOL 0AE0981 2013-03-06 2025-10-27 3 3 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-11-04 1890 1760 130 130 2.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 3 3 1.34 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 1 1 .8 FHLMC POOL G0-8344 2012-04-06 2025-11-17 1 1 1.6 FHLMC POOL G0-8463 2012-05-07 2025-11-17 2 2 6.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 6 6 10.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 10 10 3.23 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 3 3 3.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 4 4 15.44 FG V80006 3% 01 APR 2043 2021-12-08 2025-11-17 15 16 -1 -1 20.78 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 21 20 1 1 6.26 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-11-17 6 6 4. ISHARES TR 2018-04-30 2025-11-17 2667 1078 1589 1589 115.92 MFS SER TR I 2011-07-12 2025-11-17 6000 2742 3258 3258 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-11-17 1782 1980 -198 -198 103.306 VICTORY PORTFOLIOS IV PIONEER CORE Y 2007-07-05 2025-11-17 4000 1214 2786 2786 2000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-11-18 1886 1968 -82 -82 15.32 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-11-25 15 16 -1 -1 20.88 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-11-25 21 22 -1 -1 33.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 34 35 -1 -1 46.08 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-11-25 46 43 3 3 62.84 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 63 62 1 1 46.52 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-11-25 47 40 7 7 18.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 19 19 46.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 47 41 6 6 97.29 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-11-25 97 88 9 9 1.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 2 2 3.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 3 3 3.22 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 3 3 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 11.72 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-11-25 12 12 .95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 1 1 2.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 3 3 3.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 4 4 37.09 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-11-25 37 37 12.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 13 13 6.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 6 6 9.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 9 9 4.74 FNMA POOL 0AU3735 2014-11-07 2025-11-25 5 5 3.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 3 3 2.74 FN 872463 6% 01 JUN 2036 2009-09-08 2025-11-25 3 3 5.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 6 6 17.66 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-11-25 18 18 7.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 8 8 16.82 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-11-25 17 18 -1 -1 41.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 41 38 3 3 55.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 55 52 3 3 15.03 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 15 15 7.26 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-11-25 7 7 27.27 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-11-25 27 27 21.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 21 21 60.92 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-11-25 61 57 4 4 23. FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 23 22 1 1 65.68 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-11-25 66 61 5 5 1.99 FNMA POOL 0888021 2011-06-07 2025-11-25 2 2 1.03 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 1 1 .7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 7.81 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-11-25 8 8 1.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 2 2 2.19 FNMA POOL 0AE0981 2013-03-06 2025-11-25 2 2 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-12-05 946 986 -40 -40 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-12-05 944 973 -29 -29 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-12-05 947 871 76 76 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-06 2025-12-05 892 938 -46 -46 2.21 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 2 2 1.03 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 1 1 .67 FHLMC POOL G0-8344 2012-04-06 2025-12-15 1 1 1.05 FHLMC POOL G0-8463 2012-05-07 2025-12-15 1 1 5.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 6 6 10.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 10 10 3.33 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 3 3 3.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 4 4 17.8 FG V80006 3% 01 APR 2043 2021-12-08 2025-12-15 18 18 16.63 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 17 16 1 1 5.36 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-12-15 5 5 11.42 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-26 11 12 -1 -1 16.25 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-26 16 17 -1 -1 23.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 24 25 -1 -1 38.32 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-12-26 38 35 3 3 76.71 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 77 75 2 2 44.13 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-12-26 44 38 6 6 23.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 24 24 65.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 66 57 9 9 73.3 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2025-12-26 73 67 6 6 1.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 1 1 3.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 3 3 3.19 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 3 3 1.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 1 1 7.59 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-12-26 8 8 .91 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 1 1 3.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 4 4 2.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 2 2 36.72 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-12-26 37 37 8.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 9 9 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 5 5 6.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 6 6 5.84 FNMA POOL 0AU3735 2014-11-07 2025-12-26 6 6 2.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 2 2 2.73 FN 872463 6% 01 JUN 2036 2009-09-08 2025-12-26 3 3 12.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 13 13 16.23 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-12-26 16 16 12.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 12 12 24.26 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-12-26 24 26 -2 -2 42.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 42 38 4 4 20.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 21 20 1 1 11.9 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 12 12 5.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-26 6 6 26.28 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-12-26 26 26 21.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 22 22 42.81 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-12-26 43 40 3 3 22.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 23 21 2 2 66.33 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-12-26 66 62 4 4 3.05 FNMA POOL 0888021 2011-06-07 2025-12-26 3 3 .56 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 1 1 .68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 2.92 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-12-26 3 3 1.66 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 2 2 2.2 FNMA POOL 0AE0981 2013-03-06 2025-12-26 2 2 2.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-31 3 3 1.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-31 1 1 .71 FHLMC POOL G0-8344 2012-04-06 2025-12-31 1 1 .61 FHLMC POOL G0-8463 2012-05-07 2025-12-31 1 1 7.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 7 7 9.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 9 9 3.1 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-31 3 3 3.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 4 4 11.04 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-31 11 12 -1 -1 19.96 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-31 20 21 -1 -1 29.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 30 31 -1 -1 44.94 FR SD5573 3% 01 AUG 2052 2024-09-12 2025-12-31 45 42 3 3 50.59 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 51 50 1 1 61.78 FR SD7512 3% 01 FEB 2050 2025-12-08 2025-12-31 62 56 6 6 39.07 FR SD7525 2.5% 01 OCT 2050 2024-03-11 2025-12-31 39 34 5 5 14.25 FG V80006 3% 01 APR 2043 2021-12-08 2025-12-31 14 15 -1 -1 17.42 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 17 17 5.99 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-12-31 6 6 23.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 23 23 44.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 44 39 5 5 1.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 2 2 3.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 3 3 3.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 3 3 1.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 1 1 9.09 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-12-31 9 9 3.07 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 3 3 5.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 6 6 1.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 1 1 38.33 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2025-12-31 38 39 -1 -1 13.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 13 13 6.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 6 6 11.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 12 12 3.38 FNMA POOL 0AU3735 2014-11-07 2025-12-31 3 3 2.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 2 3 -1 -1 2.75 FN 872463 6% 01 JUN 2036 2009-09-08 2025-12-31 3 3 22. FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 22 22 15.6 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-12-31 16 16 10.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 11 11 25.79 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2025-12-31 26 27 -1 -1 38.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 38 35 3 3 29.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 30 28 2 2 11.75 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 12 12 4.53 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-31 5 5 21.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 22 22 53.5 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-12-31 54 50 4 4 39.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 40 38 2 2 63.1 FN FS4568 3% 01 SEP 2037 2023-09-12 2025-12-31 63 59 4 4 1.74 FNMA POOL 0888021 2011-06-07 2025-12-31 2 2 1.45 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-31 1 1 .75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 6. FN MA0956 4% 01 JAN 2042 2018-02-09 2025-12-31 6 6 2.09 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 2 2 2.13 FNMA POOL 0AE0981 2013-03-06 2025-12-31 2 2 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 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DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN 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DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 CAPITAL GAIN DIVIDENDS P 26456 52986 904 0 904 0 904 868 0 0 868 0 36 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 X 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 9737 NONE 0 NONE 0 814120 30300 0 844420 0 0 844420 12666 831754 41588 41588 904 904 40684 0 40684 0 40684 42382 0 0 0 0 42382 40684 30561 0 0 0 0 0 0 0 42382 30561 0 0 11821 0 0 0 0 0 0 0 0 28863 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS OFFICE OF GENERAL COUNSEL ATTN TRUST ESTATES WASHINGTON DC 20006 NONE PC GENERAL OPERATING 9859 UNITED WAY OF CENTRAL ALABAMA CO JACOB MAYS P O BOX 320189 BIRMINGHAM AL 352320189 NONE PC GENERAL OPERATING 29576 39435 14 20449 18 52986 73435 73435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31402RFV6 FNMA POOL 735580 AT COST 165 165 298706110 EUROPACIFIC GROWTH F 78012KKU0 ROYAL BANK OF CANADA 89233P5F9 TOYOTA MOTOR CREDIT 26441CAW5 DUKE ENERGY CORP NEW 3138MFTC1 FNMA POOL AQ0546 AT COST 305 292 3138WF2Z8 FNMA POOL # AS6191 AT COST 299 278 31418AB23 FN MA0956 4% 01 JAN AT COST 645 621 02665WCD1 AMERICAN HONDA FINAN 501044DE8 KROGER CO AT COST 1996 1980 87236YAH1 TD AMERITRADE HOLDIN 89236TEU5 TOYOTA MOTOR CREDIT 94988J5N3 WELLS FARGO BANK NA 539439AR0 LLOYDS BANKING GROUP AT COST 2002 2013 91913YAU4 VALERO ENERGY CORP N 04314H600 ARTISAN PARTNERS FDS AT COST 7350 7312 26078JAB6 DOWDUPONT INC 3128PXKV7 FHLMC GOLD J17508 AT COST 33 33 3138A8SR8 FNMA POOL AH6827 AT COST 3 3 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1778 1692 31410FSJ5 FNMA POOL 088802 AT COST 196 202 31416CMH6 FNMA POOL 995960 31419DMQ1 FNMA POOL 0AE3066 31677QBG3 FIFTH THIRD BANK 9128283W8 US TREASURY N/B 2.75 912828WZ9 U S TREASURY NOTE 037833DC1 APPLE INC 06828M876 BARON SELECT FDS 10373QAB6 BP CAP MKTS AMER INC 3128M6T73 FHLMC GOLDG04774 AT COST 87 87 3138LUTA3 FNMA POOL AO4144 AT COST 216 209 3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821 375558BF9 GILEAD SCIENCES INC AT COST 1998 1999 38141GWM2 GOLDMAN SACHS GROUP 459200JG7 INTERNATIONAL BUSINE AT COST 1994 1999 912828R36 U S TREASURY NOTE 3128MMS20 FHLMC GOLD G18536 AT COST 325 316 3128PWBW7 FHLMC GOLDJ16353 AT COST 21 21 31419AGR2 FNMA POOL AE0207 AT COST 94 93 00770G847 JOHCM INTERNATIONAL 60871RAC4 MOLSON COORS BEVERAG 867914BM4 SUNTRUST BANKS INC 2 931142ED1 WALMART INC 031162CH1 AMGEN INC 3128MJQR4 FHLMC POOL G0-846 AT COST 92 89 3135G0K36 FED NATL MTG ASSN 3138EGNK6 FNMA POOL AL0393 AT COST 171 169 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 1091 1068 3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 754 743 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1360 1294 3128LXBH2 FHLMC GOLDG01840 AT COST 159 159 3132XCR64 FG G67709 3.5% 01 MA AT COST 2164 2100 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 27 27 3138E2MD4 FNMA POOL AJ9355 AT COST 31 31 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1510 1446 31409JJG6 FN 872463 6% 01 JUN AT COST 466 487 464287200 ISHARES TR AT COST 75353 150002 61761JVL0 MORGAN STANLEY 723695102 PIONEER SER TR X 85771PAN2 STATOIL ASA 3128MJL24 FHLMC POOL G0-8344 AT COST 71 71 31415P3Y2 FNMA POOL 985615 AT COST 44 44 31416RBE2 FNMA POOL AA7236 AT COST 110 107 31419BCT0 FNMA POOL 0AE098 AT COST 217 206 68389XBR5 ORACLE CORP 3128MCWR2 FHLMC GOLD G14056 3128MJXK1 FHLMC GOLD G08681 AT COST 802 748 3132XCRV9 FG G67700 3.5% 01 AU AT COST 681 641 3138WPJG0 FNMA POOL # AT2062 AT COST 108 106 3138X3EH1 FNMA POOL 0AU3735 AT COST 533 493 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 338 334 459200KA8 INTERNATIONAL BUSINE AT COST 1987 1963 00914AAB8 AIR LEASE CORP MED T AT COST 1876 1996 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 857 789 55273H353 MFS SER TR I AT COST 39105 82516 606822BJ2 MITSUBISHI UFJ FINL 30231GBE1 EXXON MOBIL CORP 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 339 335 06051GHT9 BANK AMER CORP AT COST 2000 1996 92647Q363 VICTORY PORTFOLIOS 3140X4DE3 FN FM1000 3% 01 APR AT COST 1740 1568 875921777 PGIM QMA SMALL CAP V 912828YB0 US TREASURY N/B 1.62 AT COST 11619 11202 404280CC1 HSBC HLDGS PLC AT COST 1960 1977 3138WJEQ7 FN AS8242 2.5% 01 NO AT COST 1169 1128 037833DY3 APPLE INC AT COST 2794 2662 808513BF1 SCHWAB CHARLES CORP AT COST 2000 1989 842587DE4 SOUTHERN CO AT COST 1915 1954 057071854 BAIRD FDS INC 56167N712 NUANCE MID CAP VALUE 912828ZG8 US TREASURY N/B .375 912828ZT0 US TREASURY N/B .25% 172967MT5 CITIGROUP INC 40434LAC9 HP INC 548661DR5 LOWES COS INC AT COST 2057 1975 92343VFS8 VERIZON COMMUNICATIO 14040HCE3 CAPITAL ONE FINL COR AT COST 1999 1991 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1446 1327 822582CD2 SHELL INTL FIN B V 91282CAL5 US TREASURY N/B .375 AT COST 1804 1896 064159TF3 BANK NOVA SCOTIA B C 0258M0DX4 AMERICAN EXPRESS CRE 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 2.9% 9/15 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 2.65% 31406JRU9 FNMA POOL 811499 5.0 339128100 JPMORGAN MID CAP VAL 345397XK4 FORD MOTOR CREDIT CO 369622SM8 GENERAL ELEC CAP COR 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 880208400 TEMPLETON GLOBAL BON 912828H52 UNITED STATES TREAS 912828PC8 U S TREASURY NOTE 172967KB6 CITIGROUP INC 2.65% 89236THW8 TOYOTA MTR CR CORP M AT COST 1998 1999 31620MBS4 FIDELITY NATL INFORM AT COST 1785 1899 06406RAQ0 BANK NEW YORK MELLON AT COST 1996 1995 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3069 2578 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 2856 2547 38141GYN8 GOLDMAN SACHS GROUP AT COST 2792 2708 440452AG5 HORMEL FOODS CORP 78016EZM2 ROYAL BK CDA GLOBAL AT COST 3897 3994 89788MAD4 TRUIST FINL CORP SR AT COST 1883 1990 808513BU8 SCHWAB CHARLES CORP 922020813 VANGUARD MALVERN FDS AT COST 7600 8679 46653M849 JOHCM FDS TR 0641593U8 BANK NOVA SCOTIA B C AT COST 1998 1991 89236TJK2 TOYOTA MTR CR CORP M AT COST 1929 1976 458140BU3 INTEL CORP 74440Y884 PGIM HIGH YIELD FUND 3132L5AF0 FG V80006 3% 01 APR AT COST 3035 2707 177376AG5 CITRIX SYS INC 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 2158 1934 92828N247 VIRTUS EQUITY TR 3133KNJL8 FR RA6567 3% 01 DEC AT COST 4719 4964 3140XHGT8 FN FS2009 3% 01 MAY AT COST 3480 3299 04314H592 ARTISAN PARTNERS FDS AT COST 9346 15734 258620509 DOUBLELINE FDS TR 91282CDY4 WI TREASURY SEC 1.75 AT COST 10507 10702 464287879 ISHARES TR 91282CBE0 US TREASURY N/B .125 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3373 3087 412295107 HARDING LOEVNER FDS 3140QELR1 FN CA6635 2.5% 01 AU AT COST 3655 3525 47803W703 JOHN HANCOCK FDS III AT COST 7261 7421 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 2809 2434 808524755 SCHWAB STRATEGIC TR AT COST 34656 48872 03027XCE8 AMERICAN TOWER CORP AT COST 2002 2088 3133USH95 FR SI2056 3.5% 01 DE AT COST 6254 6532 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 3553 3657 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5658 5909 31420B847 FEDERATED HERMES INS 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 8360 8550 91282CHJ3 US TREASURY N/B 3.75 AT COST 6929 7017 921910501 VANGUARD WORLD FD AT COST 30725 33515 921937710 VANGUARD BD INDEX FD AT COST 12949 16716 00770X675 PZENA EMERG MKTS VAL AT COST 5284 6676 00771X419 GQG PART EMERG MKTS AT COST 17420 18165 04314H568 ARTISAN PARTNERS FDS AT COST 12763 13003 17327CAT0 CITIGROUP INC 4.542% AT COST 1967 2016 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1998 2042 3132DTFN5 FR SD5573 3% 01 AUG AT COST 4709 4616 3132DVLE3 FR SD7525 2.5% 01 OC AT COST 4332 4395 373334KV2 GEORGIA POWER CO 5.0 AT COST 2001 2026 437076DB5 HOME DEPOT INC 4.875 AT COST 1993 2034 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12763 12738 61747YFU4 MORGAN STANLEY 4.654 AT COST 3963 4048 68389XCS2 ORACLE CORP 4.2% 27 AT COST 1999 1961 822905AF2 SHELL FINANCE US INC AT COST 1836 1887 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 11863 11900 91282CJT9 US TREASURY N/B 4% 1 921943858 VANGUARD TAX-MANAGED AT COST 19266 23239 00143M315 INVESCO SMALL CAP VA AT COST 22958 24873 023135CV6 AMAZON.COM INC 4.65% AT COST 2003 1992 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 2065 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2000 2046 166756BK1 CHEVRON USA INC 4.5% AT COST 1993 2022 3132DUWW3 FR SD6961 5% 01 NOV AT COST 5979 6156 3132DVKZ7 FR SD7512 3% 01 FEB AT COST 6981 7012 63743HFX5 NATIONAL RURAL UTIL AT COST 2001 2058 693390882 PIMCO FDS PAC INVT M AT COST 19198 19353 717081FE8 PFIZER INC 4.5% 15 N AT COST 2002 2007 824348BV7 SHERWIN WILLIAMS CO AT COST 1999 2021 844741BL1 SOUTHWEST AIRLINES C AT COST 1996 2004 922908629 VANGUARD INDEX FDS AT COST 41761 43243 92648C454 VICTORY PORTFOLIOS I AT COST 27330 77314 969457CS7 WILLIAMS COMPANIES I AT COST 2001 2037 MUTUAL FUND TIMING ADJ 395 CY PURCHASE OF ACCRUED INTEREST 9 CY PENDING SALES 30 ROC ON CY SALES 85 INVESTMENT EXPENSES-DIVIDEND I 317 317 0 PY PURCHASE OF ACCRUED INTEREST 34 PY PENDING SALES 24 COST BASIS ADJUSTMENT 68 FOREIGN TAXES 227 227 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 868 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0