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 616471557 WILTON E DYSON JR TRUST DYSO 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 4819674 X 135828 135643 192132 1387119 192132 0 327960 327775 44037 35229 8807 0 0 0 0 0 0 1000 0 0 1000 10 10 0 0 7607 1730 0 0 0 0 0 0 0 1653 1653 54307 38622 0 9807 254690 254690 308997 38622 0 264497 18963 289153 0 101310 159709 159709 0 0 0 4044879 4002100 4659965 4146189 4161809 4819674 0 X 4146189 4161809 4146189 4161809 4146189 4161809 4146189 18963 234 4165386 3577 4161809 1000. BANK NOVA SCOTIA B C 2020-01-07 2025-01-08 998 998 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2025-01-08 966 950 16 16 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-01-08 900 995 -95 -95 24. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 6422 4547 1875 1875 56. HERSHEY CO 2024-01-24 2025-01-17 8559 10688 -2129 -2129 73. HERSHEY CO 2020-05-26 2025-01-17 11157 9372 1785 1785 9. LILLY ELI & CO 2014-06-13 2025-01-17 6656 533 6123 6123 33. MERCK & CO INC 2024-09-20 2025-01-17 3263 3828 -565 -565 75. CHUBB LIMITED COM 2015-10-09 2025-01-17 20527 7995 12532 12532 47.85 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-01-27 48 48 66.85 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-01-27 67 67 11000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 11000 10944 56 56 13000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 11810 11560 250 250 7.92 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-02-18 8 8 4.05 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-02-18 4 4 22.98 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-02-18 23 24 -1 -1 6.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 7 7 13.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 14 14 5.8 FG J12604 4% 01 JUL 2025 2013-08-07 2025-02-18 6 6 54.72 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-02-18 55 55 7.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 7 7 5.66 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-02-18 6 6 6.74 FHLMC POOL E0-2746 2013-08-07 2025-02-18 7 7 160.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 161 163 -2 -2 1.84 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-02-18 2 2 96.14 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-02-18 96 97 -1 -1 79.62 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 80 78 2 2 13.39 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-02-18 13 13 4.69 FG G60864 3% 01 FEB 2047 2018-02-09 2025-02-18 5 5 20.43 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 20 21 -1 -1 14000. INTEL CORP 2021-08-24 2025-02-24 11573 13984 -2411 -2411 44.11 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-02-25 44 47 -3 -3 106.11 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-02-25 106 102 4 4 123.15 FR ZT1502 3.5% 01 NOV 2048 2021-12-25 2025-02-25 123 130 -7 -7 148.27 FR SB0304 3% 01 APR 2035 2023-06-09 2025-02-25 148 142 6 6 123.39 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-02-25 123 114 9 9 158.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 159 164 -5 -5 131.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 131 131 204.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 205 178 27 27 9.35 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-02-25 9 9 1.57 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-02-25 2 2 9.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 9 9 5.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 5 5 3.23 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-02-25 3 3 11.39 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-02-25 11 11 72.54 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-02-25 73 74 -1 -1 187.3 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-02-25 187 193 -6 -6 1.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 19.33 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-02-25 19 20 -1 -1 111.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 111 113 -2 -2 7.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 7 7 61.54 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-02-25 62 62 3.5 FNMA POOL 0AU3735 2014-11-07 2025-02-25 4 3 1 1 72.82 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-02-25 73 73 5.3 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-02-25 5 5 3.09 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-02-25 3 3 26.22 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-02-25 26 28 -2 -2 29.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 30 30 99.51 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-02-25 100 99 1 1 54.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 54 54 182.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 182 165 17 17 66.35 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-02-25 66 57 9 9 135.29 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-02-25 135 123 12 12 144.67 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-02-25 145 134 11 11 54.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 55 51 4 4 45.05 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 45 45 18. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 18 18 42.61 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-02-25 43 43 20.68 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 21 21 73.1 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-02-25 73 73 152.04 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 152 152 41.98 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-02-25 42 45 -3 -3 68.89 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-02-25 69 73 -4 -4 76.94 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-02-25 77 78 -1 -1 298.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 298 283 15 15 218.58 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-02-25 219 200 19 19 41.91 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-02-25 42 35 7 7 5. FNMA POOL 0889575 2013-08-07 2025-02-25 5 5 4.83 FNMA POOL 0AC6693 2013-08-07 2025-02-25 5 5 2.75 FNMA POOL 0AC8512 2016-02-05 2025-02-25 3 3 3.11 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-02-25 3 3 6.89 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-02-25 7 7 31.45 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-02-25 31 32 -1 -1 6.43 FNMA POOL 0AE0949 2013-08-07 2025-02-25 6 7 -1 -1 7.25 FNMA POOL 0AE7758 2013-08-07 2025-02-25 7 7 11000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 10810 10778 32 32 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 983 981 2 2 2.92 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-03-17 3 3 4.29 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-03-17 4 4 37.57 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-03-17 38 38 7.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 7 7 12.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 12 12 4.47 FG J12604 4% 01 JUL 2025 2013-08-07 2025-03-17 4 4 51.55 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-03-17 52 52 6.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 7 7 10.35 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-03-17 10 11 -1 -1 5.76 FHLMC POOL E0-2746 2013-08-07 2025-03-17 6 6 138.94 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 139 141 -2 -2 2.08 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-03-17 2 2 141.65 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-03-17 142 144 -2 -2 70.08 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 70 68 2 2 13.39 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-03-17 13 13 3.44 FG G60864 3% 01 FEB 2047 2018-02-09 2025-03-17 3 3 18.77 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 19 19 58000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2025-03-18 56376 54243 2133 2133 11000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 11019 11010 9 9 3000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-18 2997 2988 9 9 1109.5 VANGUARD MALVERN FDS 2022-06-03 2025-03-18 26273 28207 -1934 -1934 48.25 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-03-25 48 51 -3 -3 107.91 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-03-25 108 103 5 5 125.23 FR ZT1502 3.5% 01 NOV 2048 2021-12-25 2025-03-25 125 132 -7 -7 184.62 FR SB0304 3% 01 APR 2035 2023-06-09 2025-03-25 185 177 8 8 127.05 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-03-25 127 118 9 9 108.91 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 109 113 -4 -4 210.57 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 211 207 4 4 124.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 125 124 1 1 155.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 155 135 20 20 9.33 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-03-25 9 9 2.94 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-03-25 3 3 7.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 8 8 5.26 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 5 5 3.37 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-03-25 3 3 13.47 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-03-25 13 13 66.06 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-03-25 66 67 -1 -1 90.16 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-03-25 90 93 -3 -3 2.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 2 3 -1 -1 13.59 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-03-25 14 14 74.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 75 76 -1 -1 6.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 6 6 69.88 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-03-25 70 70 3.69 FNMA POOL 0AU3735 2014-11-07 2025-03-25 4 4 69.91 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-03-25 70 70 5.54 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-03-25 6 6 3.02 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-03-25 3 3 34.08 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-03-25 34 36 -2 -2 40.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 40 41 -1 -1 112.51 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-03-25 113 112 1 1 63.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 63 63 163.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 163 148 15 15 68.09 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-03-25 68 59 9 9 168.95 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-03-25 169 154 15 15 159.59 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-03-25 160 148 12 12 111.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 112 105 7 7 53.36 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 53 54 -1 -1 18.28 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 18 19 -1 -1 39.58 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-03-25 40 40 17.15 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 17 18 -1 -1 66.23 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-03-25 66 67 -1 -1 147.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 148 148 20.33 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-03-25 20 22 -2 -2 75.45 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-03-25 75 80 -5 -5 31.85 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-03-25 32 32 341.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 342 325 17 17 204.69 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-03-25 205 187 18 18 97.77 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-03-25 98 82 16 16 2.21 FNMA POOL 0889575 2013-08-07 2025-03-25 2 2 3.77 FNMA POOL 0AC6693 2013-08-07 2025-03-25 4 4 1.85 FNMA POOL 0AC8512 2016-02-05 2025-03-25 2 2 10.43 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-03-25 10 11 -1 -1 5.63 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-03-25 6 6 26.98 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-03-25 27 27 5.25 FNMA POOL 0AE0949 2013-08-07 2025-03-25 5 5 6.48 FNMA POOL 0AE7758 2013-08-07 2025-03-25 6 6 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 1031 1001 30 30 2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 1988 1998 -10 -10 2000. APPLE INC 2020-08-14 2025-04-08 1703 1996 -293 -293 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 2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 1996 2000 -4 -4 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 1001 -25 -25 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 1838 1972 -134 -134 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 1709 1997 -288 -288 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 954 998 -44 -44 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2025-04-08 971 997 -26 -26 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 988 1001 -13 -13 1000. LOWES COS INC 2020-03-16 2025-04-08 959 1032 -73 -73 2000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 1971 1981 -10 -10 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 1948 2000 -52 -52 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 966 1000 -34 -34 2000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 1821 1836 -15 -15 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 6000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-04-08 5471 5985 -514 -514 2000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-04-08 1839 1989 -150 -150 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-04-08 1853 1779 74 74 7000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-04-08 6074 6929 -855 -855 6000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 5875 6102 -227 -227 4.24 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-04-15 4 4 3.31 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-04-15 3 3 25.84 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-04-15 26 26 7.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 8 8 13.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 14 14 4.33 FG J12604 4% 01 JUL 2025 2013-08-07 2025-04-15 4 4 47.36 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-04-15 47 47 6.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 6 6 13.22 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-04-15 13 14 -1 -1 6.16 FHLMC POOL E0-2746 2013-08-07 2025-04-15 6 6 166.49 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 166 169 -3 -3 2.6 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-04-15 3 3 43.88 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-04-15 44 45 -1 -1 76.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 77 75 2 2 15.57 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-04-15 16 16 7.02 FG G60864 3% 01 FEB 2047 2018-02-09 2025-04-15 7 7 11.81 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 12 12 44.55 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-04-25 45 47 -2 -2 86.07 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-04-25 86 83 3 3 99.89 FR ZT1502 3.5% 01 NOV 2048 2021-12-25 2025-04-25 100 106 -6 -6 174.12 FR SB0304 3% 01 APR 2035 2023-06-09 2025-04-25 174 167 7 7 141.25 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-04-25 141 131 10 10 137.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 138 142 -4 -4 238.51 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 239 234 5 5 110.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 111 110 1 1 303.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 304 264 40 40 9.35 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-04-25 9 9 3.06 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-04-25 3 3 8.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 8 8 5.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 6 6 3.27 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-04-25 3 3 11.56 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-04-25 12 12 67.85 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-04-25 68 69 -1 -1 50.19 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-04-25 50 52 -2 -2 1.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 16.05 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-04-25 16 16 157.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 157 159 -2 -2 6.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 7 7 64.14 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-04-25 64 64 3.87 FNMA POOL 0AU3735 2014-11-07 2025-04-25 4 4 63.44 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-04-25 63 64 -1 -1 5.68 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-04-25 6 6 3.41 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-04-25 3 3 16.63 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-04-25 17 17 77.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 77 79 -2 -2 116.52 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-04-25 117 116 1 1 69.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 70 69 1 1 253.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 254 230 24 24 77.5 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-04-25 78 67 11 11 196.47 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-04-25 196 179 17 17 164.3 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-04-25 164 152 12 12 34.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 35 33 2 2 52.6 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 53 53 18.43 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 18 19 -1 -1 44.97 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-04-25 45 45 19.17 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 19 20 -1 -1 63.79 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-04-25 64 64 153.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 154 154 60.52 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-04-25 61 64 -3 -3 71.48 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-04-25 71 75 -4 -4 66.18 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-04-25 66 67 -1 -1 233.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 234 222 12 12 205.82 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-04-25 206 189 17 17 91.06 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-04-25 91 77 14 14 15.56 FNMA POOL 0889575 2013-08-07 2025-04-25 16 16 2.57 FNMA POOL 0AC6693 2013-08-07 2025-04-25 3 3 1.99 FNMA POOL 0AC8512 2016-02-05 2025-04-25 2 2 2.93 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-04-25 3 3 6.61 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-04-25 7 7 26.34 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-04-25 26 27 -1 -1 5.94 FNMA POOL 0AE0949 2013-08-07 2025-04-25 6 6 6.43 FNMA POOL 0AE7758 2013-08-07 2025-04-25 6 6 658. AT&T INC 2022-06-02 2025-04-30 18109 13951 4158 4158 20. GALLAGHER ARTHUR J & CO 2015-11-24 2025-04-30 6352 884 5468 5468 15. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 7121 8516 -1395 -1395 31. T -MOBILE US INC 2023-12-04 2025-04-30 7581 4734 2847 2847 10. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 4100 2296 1804 1804 5.01 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-05-15 5 5 4.72 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-05-15 5 5 18.23 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-05-15 18 19 -1 -1 11.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 12 12 12.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 12 13 -1 -1 4.06 FG J12604 4% 01 JUL 2025 2013-08-07 2025-05-15 4 4 52.9 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-05-15 53 53 5.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 6 6 8.25 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-05-15 8 8 5.74 FHLMC POOL E0-2746 2013-08-07 2025-05-15 6 6 149.16 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 149 151 -2 -2 2.69 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-05-15 3 3 112.78 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-05-15 113 114 -1 -1 99.32 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 99 97 2 2 15.42 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-05-15 15 15 7.03 FG G60864 3% 01 FEB 2047 2018-02-09 2025-05-15 7 7 20.53 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 21 21 51.54 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-05-27 52 55 -3 -3 81.9 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-05-27 82 79 3 3 95.04 FR ZT1502 3.5% 01 NOV 2048 2021-12-25 2025-05-27 95 100 -5 -5 137.44 FR SB0304 3% 01 APR 2035 2023-06-09 2025-05-27 137 132 5 5 129.77 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-05-27 130 120 10 10 135.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 135 140 -5 -5 342.89 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 343 337 6 6 146.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 147 146 1 1 195.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 196 170 26 26 11.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-05-27 11 11 1.03 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-05-27 1 1 8.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 8 9 -1 -1 5.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 5 5 3. FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-05-27 3 3 12.75 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-05-27 13 13 62.52 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-05-27 63 63 51.7 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-05-27 52 53 -1 -1 10.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 10 10 20.88 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-05-27 21 21 62.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 62 63 -1 -1 6.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 7 7 85.66 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-05-27 86 86 5.91 FNMA POOL 0AU3735 2014-11-07 2025-05-27 6 6 96.76 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-05-27 97 97 6.69 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-05-27 7 7 3.05 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-05-27 3 3 62.3 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-05-27 62 65 -3 -3 44.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 44 45 -1 -1 96.9 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-05-27 97 96 1 1 24.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 24 24 229.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 230 208 22 22 67.52 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-05-27 68 58 10 10 261.68 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-05-27 262 239 23 23 134.51 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-05-27 135 125 10 10 77.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 78 73 5 5 56.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 57 57 19.38 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 19 20 -1 -1 42.52 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-05-27 43 43 12.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 12 13 -1 -1 71.91 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-05-27 72 72 150.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 151 151 95.39 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-05-27 95 101 -6 -6 78.68 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-05-27 79 83 -4 -4 85.76 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-05-27 86 87 -1 -1 207.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 208 197 11 11 208.22 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-05-27 208 191 17 17 88.21 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-05-27 88 74 14 14 2.25 FNMA POOL 0889575 2013-08-07 2025-05-27 2 2 7.08 FNMA POOL 0AC6693 2013-08-07 2025-05-27 7 7 2.97 FNMA POOL 0AC8512 2016-02-05 2025-05-27 3 3 3.02 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-05-27 3 3 6.22 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-05-27 6 6 33.75 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-05-27 34 34 8.04 FNMA POOL 0AE0949 2013-08-07 2025-05-27 8 8 5.88 FNMA POOL 0AE7758 2013-08-07 2025-05-27 6 6 1017.852 ARTISAN MID CAP FUND-INS 2019-03-12 2025-06-13 43228 41854 1374 1374 1334. ISHARES TR 2022-10-21 2025-06-13 130260 129472 788 788 3121.701 JOHN HANCOCK FDS III 2024-01-02 2025-06-13 86221 85160 1061 1061 2118. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 83574 60259 23315 23315 617.436 VANGUARD WORLD FD 2023-08-10 2025-06-13 70548 64022 6526 6526 762. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 42856 39384 3472 3472 3.39 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-06-16 3 3 3.36 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-06-16 3 3 35. FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-06-16 35 36 -1 -1 9.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 10 10 13.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 14 14 3.72 FG J12604 4% 01 JUL 2025 2013-08-07 2025-06-16 4 4 47.43 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-06-16 47 48 -1 -1 6.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 6 6 18.34 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-06-16 18 19 -1 -1 5.75 FHLMC POOL E0-2746 2013-08-07 2025-06-16 6 6 159.58 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 160 162 -2 -2 1.87 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-06-16 2 2 48.89 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-06-16 49 50 -1 -1 84.19 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 84 82 2 2 14.48 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-06-16 14 15 -1 -1 8.87 FG G60864 3% 01 FEB 2047 2018-02-09 2025-06-16 9 9 31.1 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 31 32 -1 -1 54000. US TREASURY N/B 1.625% 15 MAY 2026 2025-05-07 2025-06-18 52787 52711 76 76 10000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 10006 10018 -12 -12 47.92 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-06-25 48 51 -3 -3 76.86 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-06-25 77 74 3 3 89.2 FR ZT1502 3.5% 01 NOV 2048 2021-12-25 2025-06-25 89 94 -5 -5 213.79 FR SB0304 3% 01 APR 2035 2023-06-09 2025-06-25 214 205 9 9 134.35 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-06-25 134 125 9 9 170.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 170 176 -6 -6 271.02 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 271 266 5 5 135.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 136 135 1 1 346.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 346 302 44 44 10.24 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-06-25 10 10 1.07 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-06-25 1 1 6.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 7 7 4.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 5 5 3.02 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-06-25 3 3 11.48 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-06-25 11 11 52.89 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-06-25 53 54 -1 -1 52.9 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-06-25 53 55 -2 -2 1.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 23.96 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-06-25 24 24 72.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 73 74 -1 -1 6.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 7 7 104.86 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-06-25 105 105 3.27 FNMA POOL 0AU3735 2014-11-07 2025-06-25 3 3 75.89 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-06-25 76 76 5.52 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-06-25 6 6 5.1 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-06-25 5 5 15.62 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-06-25 16 16 28.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 29 29 109.21 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-06-25 109 109 77.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 77 77 282.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 282 256 26 26 76.82 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-06-25 77 66 11 11 134.25 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-06-25 134 123 11 11 145.74 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-06-25 146 135 11 11 170.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 171 161 10 10 54.94 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 55 55 23.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 24 24 42.23 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-06-25 42 42 21.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 22 22 62.95 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-06-25 63 63 145.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 145 145 16.66 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-06-25 17 18 -1 -1 96.59 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-06-25 97 102 -5 -5 122.59 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-06-25 123 125 -2 -2 344.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 345 327 18 18 236.38 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-06-25 236 217 19 19 85.28 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-06-25 85 72 13 13 3.14 FNMA POOL 0889575 2013-08-07 2025-06-25 3 3 14.75 FNMA POOL 0AC6693 2013-08-07 2025-06-25 15 15 2.21 FNMA POOL 0AC8512 2016-02-05 2025-06-25 2 2 2.97 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-06-25 3 3 11.41 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-06-25 11 11 33.47 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-06-25 33 34 -1 -1 5.86 FNMA POOL 0AE0949 2013-08-07 2025-06-25 6 6 5.73 FNMA POOL 0AE7758 2013-08-07 2025-06-25 6 6 6178.292 JPMORGAN TR I 2023-10-26 2025-06-25 71050 70989 61 61 7999.93864 US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 7872 8133 -261 -261 2000.06136 US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 1968 2033 -65 -65 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-06-26 984 977 7 7 5.91 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-07-15 6 6 4.68 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-07-15 5 5 18.69 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-07-15 19 19 8.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 8 8 13.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 14 14 1.46 FG J12604 4% 01 JUL 2025 2013-08-07 2025-07-15 1 1 42.91 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-07-15 43 43 6.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 6 6 24.04 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-07-15 24 25 -1 -1 5.22 FHLMC POOL E0-2746 2013-08-07 2025-07-15 5 5 171.68 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 172 174 -2 -2 1.37 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-07-15 1 1 47.21 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-07-15 47 48 -1 -1 107. FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 107 104 3 3 15.94 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-07-15 16 16 10.92 FG G60864 3% 01 FEB 2047 2018-02-09 2025-07-15 11 11 20.37 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 20 21 -1 -1 58.53 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-07-25 59 62 -3 -3 108.27 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-07-25 108 104 4 4 125.65 FR ZT1502 3.5% 01 NOV 2048 2021-12-25 2025-07-25 126 133 -7 -7 194.54 FR SB0304 3% 01 APR 2035 2023-06-09 2025-07-25 195 187 8 8 147.91 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-07-25 148 137 11 11 186.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 186 192 -6 -6 237.81 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 238 234 4 4 158.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 158 158 237.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 238 207 31 31 12.67 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-07-25 13 13 2.48 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-07-25 2 3 -1 -1 7.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 7 7 5.07 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 5 5 3.01 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-07-25 3 3 10.08 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-07-25 10 10 54.4 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-07-25 54 55 -1 -1 66.25 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-07-25 66 68 -2 -2 6.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 6 6 26.5 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-07-25 27 27 51.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 51 52 -1 -1 6.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 6 6 88.64 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-07-25 89 89 3.94 FNMA POOL 0AU3735 2014-11-07 2025-07-25 4 4 62.68 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-07-25 63 63 5.33 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-07-25 5 5 3.47 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-07-25 3 4 -1 -1 35.83 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-07-25 36 38 -2 -2 59.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 59 61 -2 -2 96.19 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-07-25 96 96 51.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 51 51 279.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 279 253 26 26 71.29 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-07-25 71 61 10 10 184.52 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-07-25 185 169 16 16 66.03 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-07-25 66 61 5 5 117.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 118 111 7 7 55.35 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 55 56 -1 -1 22.66 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 23 23 43.54 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-07-25 44 44 33.7 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 34 34 61.78 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-07-25 62 62 138.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 139 139 69.71 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-07-25 70 74 -4 -4 96.81 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-07-25 97 102 -5 -5 107.31 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-07-25 107 109 -2 -2 662.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 662 629 33 33 251.78 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-07-25 252 231 21 21 41.56 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-07-25 42 35 7 7 3.18 FNMA POOL 0889575 2013-08-07 2025-07-25 3 3 2.43 FNMA POOL 0AC6693 2013-08-07 2025-07-25 2 2 2.08 FNMA POOL 0AC8512 2016-02-05 2025-07-25 2 2 3.47 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-07-25 3 4 -1 -1 9.33 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-07-25 9 9 22.57 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-07-25 23 23 6.99 FNMA POOL 0AE0949 2013-08-07 2025-07-25 7 7 5.03 FNMA POOL 0AE7758 2013-08-07 2025-07-25 5 5 3000. US TREASURY N/B 4% 15 JAN 2027 2025-06-06 2025-07-30 3000 2996 4 4 8000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-07-30 8000 7969 31 31 7000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-08-11 6555 6502 53 53 5000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-08-12 4684 4644 40 40 219. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 15807 15744 63 63 10. JPMORGAN CHASE & CO 2024-12-03 2025-08-13 2877 2460 417 417 25. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 10931 14193 -3262 -3262 40. QUALCOMM INC 2016-01-13 2025-08-13 6256 1852 4404 4404 26. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 7040 5969 1071 1071 7.53 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-08-15 8 8 4.21 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-08-15 4 4 33.18 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-08-15 33 34 -1 -1 7.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 8 8 12.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 13 13 40.34 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-08-15 40 40 6.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 7 7 15.53 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-08-15 16 16 5.01 FHLMC POOL E0-2746 2013-08-07 2025-08-15 5 5 151.01 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 151 153 -2 -2 3.21 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-08-15 3 3 43.79 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-08-15 44 44 100.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 100 98 2 2 18.84 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-08-15 19 19 9.91 FG G60864 3% 01 FEB 2047 2018-02-09 2025-08-15 10 10 18.73 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 19 19 60.69 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-08-25 61 64 -3 -3 113.02 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-08-25 113 108 5 5 131.16 FR ZT1502 3.5% 01 NOV 2048 2021-12-25 2025-08-25 131 138 -7 -7 164.27 FR SB0304 3% 01 APR 2035 2023-06-09 2025-08-25 164 158 6 6 134.98 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-08-25 135 125 10 10 175.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 176 181 -5 -5 343.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 344 338 6 6 132.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 132 132 164.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 164 143 21 21 9.22 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-08-25 9 9 2.84 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-08-25 3 3 7.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 7 7 4.62 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 5 5 2.78 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-08-25 3 3 11.23 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-08-25 11 11 60.27 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-08-25 60 61 -1 -1 53.98 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-08-25 54 56 -2 -2 3.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 4 4 13.26 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-08-25 13 13 47.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 48 48 6.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 6 6 63.08 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-08-25 63 63 4.69 FNMA POOL 0AU3735 2014-11-07 2025-08-25 5 5 80.48 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-08-25 80 81 -1 -1 4.95 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-08-25 5 5 4.92 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-08-25 5 5 32.44 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-08-25 32 34 -2 -2 44.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 45 45 89.67 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-08-25 90 89 1 1 53.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 54 54 273.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 273 248 25 25 83.46 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-08-25 83 72 11 11 164.69 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-08-25 165 151 14 14 179.01 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-08-25 179 166 13 13 108.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 108 102 6 6 58.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 58 59 -1 -1 18.91 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 19 19 44.28 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-08-25 44 45 -1 -1 16.93 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 17 17 57.77 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-08-25 58 58 140.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 140 141 -1 -1 54.73 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-08-25 55 58 -3 -3 84.27 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-08-25 84 89 -5 -5 84.38 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-08-25 84 86 -2 -2 680.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 680 646 34 34 158.68 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-08-25 159 146 13 13 88.44 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-08-25 88 75 13 13 2.69 FNMA POOL 0889575 2013-08-07 2025-08-25 3 3 2.71 FNMA POOL 0AC6693 2013-08-07 2025-08-25 3 3 2.18 FNMA POOL 0AC8512 2016-02-05 2025-08-25 2 2 3.07 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-08-25 3 3 12.81 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-08-25 13 13 25.76 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-08-25 26 26 6.7 FNMA POOL 0AE0949 2013-08-07 2025-08-25 7 7 4.98 FNMA POOL 0AE7758 2013-08-07 2025-08-25 5 5 4.09 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-09-15 4 4 4.15 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-09-15 4 4 29.28 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-09-15 29 30 -1 -1 8.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 8 9 -1 -1 13.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 13 13 43.72 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-09-15 44 44 5.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 5 5 10.64 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-09-15 11 11 4.68 FHLMC POOL E0-2746 2013-08-07 2025-09-15 5 5 147.01 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 147 149 -2 -2 1.19 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-09-15 1 1 110.34 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-09-15 110 112 -2 -2 108.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 109 106 3 3 14.38 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-09-15 14 14 8.67 FG G60864 3% 01 FEB 2047 2018-02-09 2025-09-15 9 8 1 1 26.45 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 26 27 -1 -1 11000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 11000 11000 47.95 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-09-25 48 51 -3 -3 280.68 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-09-25 281 283 -2 -2 158.78 FR SB0304 3% 01 APR 2035 2023-06-09 2025-09-25 159 152 7 7 143.33 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-09-25 143 133 10 10 178.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 178 184 -6 -6 318.45 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 318 313 5 5 114.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 115 114 1 1 195.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 195 170 25 25 7.55 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-09-25 8 8 1.02 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-09-25 1 1 7.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 7 7 4.16 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 4 4 2.74 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-09-25 3 3 10.28 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-09-25 10 10 66.12 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-09-25 66 67 -1 -1 83.34 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-09-25 83 86 -3 -3 4.07 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 4 4 29.87 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-09-25 30 30 120.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 121 122 -1 -1 6.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 7 7 63.02 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-09-25 63 63 5.27 FNMA POOL 0AU3735 2014-11-07 2025-09-25 5 5 92.28 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-09-25 92 93 -1 -1 5.94 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-09-25 6 6 3.27 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-09-25 3 3 31.98 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-09-25 32 33 -1 -1 55.9 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 56 57 -1 -1 114.11 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-09-25 114 114 52.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 52 52 227.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 228 207 21 21 85.97 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-09-25 86 74 12 12 198.95 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-09-25 199 182 17 17 289.12 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-09-25 289 268 21 21 59.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 59 56 3 3 55.93 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 56 56 25.52 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 26 26 40.57 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-09-25 41 41 23.54 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 24 24 61.71 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-09-25 62 62 137.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 137 137 29.15 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-09-25 29 31 -2 -2 76.08 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-09-25 76 80 -4 -4 77.77 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-09-25 78 79 -1 -1 563.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 564 535 29 29 247.06 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-09-25 247 227 20 20 88.95 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-09-25 89 75 14 14 10.48 FNMA POOL 0889575 2013-08-07 2025-09-25 10 11 -1 -1 2.84 FNMA POOL 0AC6693 2013-08-07 2025-09-25 3 3 2.04 FNMA POOL 0AC8512 2016-02-05 2025-09-25 2 2 11.65 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-09-25 12 12 7.28 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-09-25 7 7 23.57 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-09-25 24 24 6.07 FNMA POOL 0AE0949 2013-08-07 2025-09-25 6 6 4.55 FNMA POOL 0AE7758 2013-08-07 2025-09-25 5 5 4. FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-10-15 4 4 4.04 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-10-15 4 4 38.4 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-10-15 38 39 -1 -1 8.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 8 8 13.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 13 13 32.49 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-10-15 32 33 -1 -1 5.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 5 5 11.09 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-10-15 11 11 4.23 FHLMC POOL E0-2746 2013-08-07 2025-10-15 4 4 131.28 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-10-15 131 133 -2 -2 1.98 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-10-15 2 2 49.37 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-10-15 49 50 -1 -1 96.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 96 94 2 2 13.64 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-10-15 14 14 8.78 FG G60864 3% 01 FEB 2047 2018-02-09 2025-10-15 9 9 17.04 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 17 18 -1 -1 52.85 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-10-27 53 56 -3 -3 242.49 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-10-27 242 245 -3 -3 172.98 FR SB0304 3% 01 APR 2035 2023-06-09 2025-10-27 173 166 7 7 113.93 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-10-27 114 106 8 8 155.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 156 160 -4 -4 215.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 216 212 4 4 139.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 139 139 369.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 370 323 47 47 6.19 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-10-27 6 6 1.04 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-10-27 1 1 5.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 6 6 4.17 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 4 4 2.36 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-10-27 2 2 9.83 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-10-27 10 10 58.09 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-10-27 58 59 -1 -1 45.8 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-10-27 46 47 -1 -1 4.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 4 4 20.82 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-10-27 21 21 140.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 140 142 -2 -2 6.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 6 6 81.15 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-10-27 81 81 5.5 FNMA POOL 0AU3735 2014-11-07 2025-10-27 6 5 1 1 71.72 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-10-27 72 72 6.55 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-10-27 7 7 3.41 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-10-27 3 3 30.23 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-10-27 30 32 -2 -2 42.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 43 44 -1 -1 101.42 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-10-27 101 101 60.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 61 60 1 1 245.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 246 223 23 23 94.7 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-10-27 95 82 13 13 225.73 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-10-27 226 207 19 19 124.63 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-10-27 125 116 9 9 78.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 78 74 4 4 60.21 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 60 61 -1 -1 21.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 22 22 41.72 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-10-27 42 42 21.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 22 22 59.91 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-10-27 60 60 133.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 134 134 60.73 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-10-27 61 64 -3 -3 90.83 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-10-27 91 95 -4 -4 71.36 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-10-27 71 73 -2 -2 683.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 684 650 34 34 180.61 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-10-27 181 166 15 15 76.99 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-10-27 77 65 12 12 4.49 FNMA POOL 0889575 2013-08-07 2025-10-27 4 5 -1 -1 2.6 FNMA POOL 0AC6693 2013-08-07 2025-10-27 3 3 1.84 FNMA POOL 0AC8512 2016-02-05 2025-10-27 2 2 2.96 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-10-27 3 3 4.15 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-10-27 4 4 24.97 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-10-27 25 25 5.48 FNMA POOL 0AE0949 2013-08-07 2025-10-27 5 6 -1 -1 3.71 FNMA POOL 0AE7758 2013-08-07 2025-10-27 4 4 712.016 INVESCO SMALL CAP VALUE-R6 2025-06-13 2025-10-30 20278 17986 2292 2292 745.476 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-10-30 11562 9050 2512 2512 132.056 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-10-30 2386 2254 132 132 969.257 ARTISAN PARTNERS FDS INC 2022-06-03 2025-10-30 24987 13700 11287 11287 2. BLACKROCK INC 2013-07-22 2025-10-30 2198 565 1633 1633 5. CHEVRON CORP 2025-04-30 2025-10-30 773 677 96 96 21. CONOCOPHILLIPS 2024-05-07 2025-10-30 1864 2589 -725 -725 32. EXELON CORP 2023-05-23 2025-10-30 1515 1236 279 279 20. EXXON MOBIL CORP 2024-01-24 2025-10-30 2318 1981 337 337 51. FIFTH THIRD BANCORP 2024-12-03 2025-10-30 2172 2414 -242 -242 4. HOME DEPOT INC 2017-12-06 2025-10-30 1531 719 812 812 6. JPMORGAN CHASE & CO 2024-12-03 2025-10-30 1862 1476 386 386 1088.956 JPMORGAN TR I 2018-06-04 2025-10-30 38092 21213 16879 16879 10. MERCK & CO INC 2024-09-12 2025-10-30 867 1150 -283 -283 40. MONDELEZ INTL INC 2024-05-07 2025-10-30 2338 2834 -496 -496 20. NEXTERA ENERGY INC 2023-05-23 2025-10-30 1634 1489 145 145 11. PNC BANK CORP 2023-01-20 2025-10-30 2024 1696 328 328 522. SCHWAB STRATEGIC TR 2022-10-19 2025-10-30 23011 13488 9523 9523 8. STRYKER CORP 2022-06-02 2025-10-30 2962 1814 1148 1148 125.91 VANGUARD WORLD FD 2023-08-10 2025-10-30 15776 13056 2720 2720 143. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-10-30 8743 7391 1352 1352 48. VANGUARD INDEX FDS 2025-06-13 2025-10-30 14026 13066 960 960 16. WALMART STORES INC COM 2016-02-09 2025-10-30 1644 347 1297 1297 1. WASTE MGMT INC DEL COM 2013-07-22 2025-10-30 200 43 157 157 23. XCEL ENERGY INC 2023-01-20 2025-10-30 1881 1574 307 307 8. TE CONNECTIVITY PLC 2025-01-17 2025-10-30 1958 1177 781 781 12000. US TREASURY N/B 1.25% 30 APR 2028 2025-09-09 2025-11-04 11340 11176 164 164 6.48 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-11-17 6 7 -1 -1 4.18 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-11-17 4 4 36.53 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-11-17 37 37 8. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 8 8 12.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 12 12 32.12 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-11-17 32 32 5.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 5 5 10.84 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-11-17 11 11 2.01 FHLMC POOL E0-2746 2013-08-07 2025-11-17 2 2 143.37 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-11-17 143 145 -2 -2 1.19 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-11-17 1 1 50.64 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-11-17 51 51 85.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 86 84 2 2 14.6 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-11-17 15 15 11.87 FG G60864 3% 01 FEB 2047 2018-02-09 2025-11-17 12 12 20.89 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 21 21 12000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-08 2025-11-17 10691 11829 -1138 -1138 12000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-11-18 11313 11830 -517 -517 54.8 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-11-25 55 58 -3 -3 172.35 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-11-25 172 174 -2 -2 161.05 FR SB0304 3% 01 APR 2035 2023-06-09 2025-11-25 161 155 6 6 129.73 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-11-25 130 121 9 9 183.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 184 189 -5 -5 215.45 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 215 212 3 3 102.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 102 102 232.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 233 203 30 30 7.13 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-11-25 7 7 2.12 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-11-25 2 2 6. FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 6 6 4.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 4 4 2.28 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-11-25 2 2 10.51 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-11-25 11 11 59.88 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-11-25 60 61 -1 -1 61.19 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-11-25 61 63 -2 -2 5.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 6 6 20.99 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-11-25 21 21 71.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 72 73 -1 -1 6.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 6 6 74.91 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-11-25 75 75 4.74 FNMA POOL 0AU3735 2014-11-07 2025-11-25 5 5 71.63 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-11-25 72 72 4.88 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-11-25 5 5 6.94 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-11-25 7 7 15.87 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-11-25 16 17 -1 -1 17.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 18 18 99.34 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-11-25 99 99 38.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 39 39 254.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 255 232 23 23 101. FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-11-25 101 87 14 14 285.13 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-11-25 285 261 24 24 173.41 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-11-25 173 161 12 12 187.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 188 177 11 11 60.12 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 60 61 -1 -1 20.95 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 21 21 42.8 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-11-25 43 43 21.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-11-25 22 22 54.54 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-11-25 55 55 126.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 127 127 68.31 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-11-25 68 72 -4 -4 81.87 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-11-25 82 86 -4 -4 158.7 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-11-25 159 161 -2 -2 331.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 331 315 16 16 153.24 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-11-25 153 141 12 12 51. FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-11-25 51 43 8 8 2.24 FNMA POOL 0889575 2013-08-07 2025-11-25 2 2 4.41 FNMA POOL 0AC6693 2013-08-07 2025-11-25 4 4 1.68 FNMA POOL 0AC8512 2016-02-05 2025-11-25 2 2 7.81 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-11-25 8 8 6.01 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-11-25 6 6 22.62 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-11-25 23 23 6.55 FNMA POOL 0AE0949 2013-08-07 2025-11-25 7 7 2.12 FNMA POOL 0AE7758 2013-08-07 2025-11-25 2 2 4.83 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-12-15 5 5 4.18 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-12-15 4 4 43.14 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-12-15 43 44 -1 -1 7.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 7 7 12.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 12 12 24.55 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-12-15 25 25 5.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 5 5 10.46 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-12-15 10 11 -1 -1 135.49 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-15 135 137 -2 -2 1.14 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-12-15 1 1 277.87 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-12-15 278 281 -3 -3 68.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 69 67 2 2 12.5 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-12-15 13 13 4.45 FG G60864 3% 01 FEB 2047 2018-02-09 2025-12-15 4 4 14.56 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 15 15 79. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-16 7008 14504 -7496 -7496 551. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 26183 20091 6092 6092 17. HOME DEPOT INC 2017-12-06 2025-12-16 6028 3054 2974 2974 126. UNION PAC CORP 2023-12-05 2025-12-16 29939 25852 4087 4087 46. WALMART STORES INC COM 2016-02-09 2025-12-16 5321 999 4322 4322 42.64 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-26 43 45 -2 -2 179.5 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-12-26 180 181 -1 -1 146.33 FR SB0304 3% 01 APR 2035 2023-06-09 2025-12-26 146 141 5 5 123.38 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-12-26 123 115 8 8 129.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 129 133 -4 -4 166.96 FR SD6959 5% 01 DEC 2053 2025-11-10 2025-12-26 167 169 -2 -2 262.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 263 258 5 5 129.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 130 129 1 1 328.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 329 287 42 42 4.54 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-26 5 5 1.07 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-12-26 1 1 6.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 6 6 3.99 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 4 4 2.16 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-12-26 2 2 8.67 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-26 9 9 57.28 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-12-26 57 58 -1 -1 39.62 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-12-26 40 41 -1 -1 3.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 3 4 -1 -1 28.67 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-26 29 29 48.84 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 49 49 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 5 5 48.95 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-12-26 49 49 5.84 FNMA POOL 0AU3735 2014-11-07 2025-12-26 6 6 73.49 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-12-26 73 74 -1 -1 4.75 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-12-26 5 5 2.97 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-12-26 3 3 31.66 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-12-26 32 33 -1 -1 40.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 41 42 -1 -1 93.47 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-12-26 93 93 62.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 62 62 259.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 260 236 24 24 44.55 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-26 45 38 7 7 162.84 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-12-26 163 149 14 14 151.19 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-12-26 151 140 11 11 70.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 71 66 5 5 47.6 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 48 48 14.52 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 15 15 37.02 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2025-12-26 37 37 17.34 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-26 17 18 -1 -1 52.56 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-12-26 53 53 131.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 132 132 20.32 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-12-26 20 22 -2 -2 76.99 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-12-26 77 81 -4 -4 147.26 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-12-26 147 150 -3 -3 325.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 325 309 16 16 154.77 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-26 155 142 13 13 39.4 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-12-26 39 33 6 6 2.95 FNMA POOL 0889575 2013-08-07 2025-12-26 3 3 3.88 FNMA POOL 0AC6693 2013-08-07 2025-12-26 4 4 1.65 FNMA POOL 0AC8512 2016-02-05 2025-12-26 2 2 2.92 FN MA0956 4% 01 JAN 2042 2018-02-09 2025-12-26 3 3 3.57 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-12-26 4 4 46.88 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-12-26 47 47 6.16 FNMA POOL 0AE0949 2013-08-07 2025-12-26 6 6 5.03 FG G05937 4.5% 01 AUG 2040 2013-08-07 2025-12-31 5 5 4.12 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2025-12-31 4 4 16.87 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-12-31 17 17 9.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 9 9 11.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 11 11 14.85 FG J14197 3.5% 01 JAN 2026 2018-01-09 2025-12-31 15 15 5.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 5 5 10.66 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2025-12-31 11 11 163.42 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-12-31 163 165 -2 -2 52.39 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-31 52 55 -3 -3 256.66 FR ZT1502 3.5% 01 NOV 2048 2024-09-12 2025-12-31 257 259 -2 -2 142.72 FR SB0304 3% 01 APR 2035 2023-06-09 2025-12-31 143 137 6 6 124.88 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2025-12-31 125 116 9 9 160.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 161 166 -5 -5 153.46 FR SD6959 5% 01 DEC 2053 2025-11-10 2025-12-31 153 155 -2 -2 173.46 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 173 170 3 3 2.86 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2025-12-31 3 3 84.63 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-12-31 85 86 -1 -1 71.86 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 72 70 2 2 13.99 FG G67700 3.5% 01 AUG 2046 2018-02-09 2025-12-31 14 14 11.29 FG G60864 3% 01 FEB 2047 2018-02-09 2025-12-31 11 11 34.92 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 35 36 -1 -1 128.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 128 128 221.24 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 221 193 28 28 2.62 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-31 3 3 1.12 FN AJ5319 4% 01 NOV 2041 2016-02-05 2025-12-31 1 1 5.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 6 6 4.15 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 4 4 1.85 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2025-12-31 2 2 9.99 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-31 10 10 56.92 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-12-31 57 58 -1 -1 47.45 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2025-12-31 47 49 -2 -2 1.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 2 2 23.11 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-31 23 23 74.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 74 75 -1 -1 6.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 6 6 92.71 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2025-12-31 93 93 3.38 FNMA POOL 0AU3735 2014-11-07 2025-12-31 3 3 68.71 FN AY5652 3% 01 JUN 2030 2018-01-09 2025-12-31 69 69 5.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-12-31 5 5 2.97 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-12-31 3 3 16.9 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-12-31 17 18 -1 -1 69.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 70 71 -1 -1 90.5 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-12-31 91 90 1 1 53.34 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 53 53 234.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 234 213 21 21 74.71 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-31 75 65 10 10 168.58 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2025-12-31 169 155 14 14 187.16 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-12-31 187 174 13 13 100.6 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 101 95 6 6 47.01 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 47 47 15.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 15 15 13.59 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-31 14 14 129.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 130 130 50.25 FN FM3566 4% 01 JAN 2049 2020-11-06 2025-12-31 50 53 -3 -3 94.13 FN FM4512 3.5% 01 APR 2050 2021-05-07 2025-12-31 94 99 -5 -5 88.14 FN FM9349 3% 01 OCT 2051 2022-03-07 2025-12-31 88 90 -2 -2 575.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 575 547 28 28 147.24 FN FS4568 3% 01 SEP 2037 2023-10-11 2025-12-31 147 136 11 11 54.06 FN FS6517 2.5% 01 APR 2052 2023-12-12 2025-12-31 54 46 8 8 2.32 FNMA POOL 0889575 2013-08-07 2025-12-31 2 2 6.97 FNMA POOL 0AC6693 2013-08-07 2025-12-31 7 7 2.33 FNMA POOL 0AC8512 2016-02-05 2025-12-31 2 2 6. FN MA0956 4% 01 JAN 2042 2018-02-09 2025-12-31 6 6 12.81 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2025-12-31 13 13 42.81 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-12-31 43 43 6.69 FNMA POOL 0AE0949 2013-08-07 2025-12-31 7 7 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL 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DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 CAPITAL GAIN DIVIDENDS P 64252 192132 4019 0 4019 0 4019 3912 0 0 3912 0 107 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 true 2018 true false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 44037 NONE 0 NONE 0 4689536 113049 0 4802585 0 0 4802585 72039 4730546 236527 236527 4019 4019 232508 0 232508 0 232508 264497 0 0 0 0 264497 232508 157958 0 0 0 0 0 0 0 264497 157958 0 0 106539 0 0 0 0 0 0 0 0 125969 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MS FOUNDATION CO WENDELL WEAKLEY/PRESIDENT 406 UNIVERSITY AVENUE OXFORD MS 38655 NONE PC GENERAL OPERATING 178283 GREATER BIRMINGHAM HUMANE SOCIETY 300 SNOW DRIVE BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 76407 254690 14 135828 18 192132 327960 327960 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 369622SM8 GENERAL ELEC CAP COR 09062XAC7 BIOGEN INC 172967KB6 CITIGROUP INC 26078JAB6 DOWDUPONT INC 3128M7DJ2 FHLMC GOLD POOL G052 AT COST 393 396 3128MJXK1 FHLMC GOLD G08681 AT COST 1031 962 3138WF2Z8 FNMA POOL # AS6191 AT COST 448 417 0258M0DX4 AMERICAN EXPRESS CRE 38141GWM2 GOLDMAN SACHS GROUP 46637K265 JPMORGAN TR I AT COST 97577 177521 747525103 QUALCOMM INC 78012KKU0 ROYAL BANK OF CANADA 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 7619 39105 189054109 CLOROX CO/THE 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 3 3 31403C6L0 FEDERAL NAT'L MTGE A AT COST 393 396 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 4074 3961 31410KJU9 FNMA POOL 0889575 AT COST 330 340 31418AB23 FN MA0956 4% 01 JAN AT COST 645 621 31418AVT2 FN MA1525 3.5% 01 AU AT COST 846 804 594918104 MICROSOFT CORP AT COST 28902 64805 61761JVL0 MORGAN STANLEY 682680103 ONEOK INC 713448108 PEPSICO INC 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC G491BT108 INVESCO LTD 00203H859 AQR MANAGED FUTURES 018802108 ALLIANT ENERGY CORP AT COST 5486 13197 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 45623 49436 110122108 BRISTOL MYERS SQUIBB 191216100 COCA-COLA CO/THE 30231G102 EXXON MOBIL CORP AT COST 23843 45007 3128M74W3 FG G05937 4.5% 01 AU AT COST 423 420 3132J65K6 FG Q15849 3.5% 01 FE AT COST 8415 7940 3132XCR64 FG G67709 3.5% 01 MA AT COST 8928 8664 3138E2MD4 FNMA POOL AJ9355 AT COST 39 38 3138WPJG0 FNMA POOL # AT2062 AT COST 108 106 31419JTQ1 FNMA POOL 0AE775 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 6632 14446 806857108 SCHLUMBERGER LTD 85771PAN2 STATOIL ASA N53745100 LYONDELLBASELL INDU- 3138X3EH1 FNMA POOL 0AU3735 AT COST 533 493 631103108 NASDAQ INC 69351T106 PPL CORP 89233P5F9 TOYOTA MOTOR CREDIT 20030N101 COMCAST CORP NEW AT COST 22079 19040 25746U109 DOMINION ENERGY INC 26441CAW5 DUKE ENERGY CORP NEW 312944PM7 FHLMC GOLD A95828 AT COST 825 810 3138AW4D2 FN AJ5319 4% 01 NOV AT COST 213 203 3138EGUC6 FN AL0578 3.5% 01 AU AT COST 5 5 31417TNK0 FNMA POOL 0AC6693 AT COST 434 429 339128100 JPMORGAN MID CAP VAL 363576109 GALLAGHER ARTHUR J & AT COST 3800 22256 31677QBG3 FIFTH THIRD BANK 539439AR0 LLOYDS BANKING GROUP AT COST 10913 11070 742718109 PROCTER & GAMBLE CO 755111507 RAYTHEON CO 912828PC8 U S TREASURY NOTE 91913YAU4 VALERO ENERGY CORP N 94988J5N3 WELLS FARGO BANK NA 060505104 BANK AMER CORP AT COST 27828 27775 3128MMS20 FHLMC GOLD G18536 AT COST 390 379 3128PXKV7 FHLMC GOLD J17508 AT COST 46 46 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46 31403DDR7 FNMA POOL 745412 AT COST 246 248 31417VN66 FNMA POOL 0AC8512 AT COST 208 203 31419BBT1 FNMA POOL 0AE094 AT COST 603 583 9128283W8 US TREASURY N/B 2.75 912828H52 UNITED STATES TREAS 912828WZ9 U S TREASURY NOTE 00770G847 JOHCM INTERNATIONAL 02665WCD1 AMERICAN HONDA FINAN 14040HBP9 CAPITAL ONE FINANCIA 3128MJU81 FHLMC GOLD G08606 AT COST 2932 2783 3128PR3M9 FG J12604 4% 01 JUL 31294MBP5 FHLMC POOL E0-274 31335A5Z7 FG G60864 3% 01 FEB AT COST 850 799 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 87 87 3138WKUK9 FN AS9585 4% 01 MAY AT COST 8630 8264 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6801 6472 31416NBW1 FNMA POOL AA4552 345397XK4 FORD MOTOR CREDIT CO 375558103 GILEAD SCIENCES INC 418056107 HASBRO INC AT COST 17605 18040 46625H100 JPMORGAN CHASE & CO AT COST 13393 62188 501044DE8 KROGER CO AT COST 10177 10889 459200JG7 INTERNATIONAL BUSINE AT COST 10953 10992 532457108 LILLY ELI & CO AT COST 888 16120 60871RAC4 MOLSON COORS BEVERAG 681919106 OMNICOM GROUP INC 68389XBR5 ORACLE CORP 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SERVIC 037833DC1 APPLE INC 06416CAB4 BANK OF NOVA SCOTIA 06828M876 BARON SELECT FDS 09247X101 BLACKROCK INC 128119880 CALAMOS INVT TR NEW 375558BF9 GILEAD SCIENCES INC AT COST 10982 10995 58933Y105 MERCK & CO INC NEW AT COST 16211 32631 912828R36 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO AT COST 27599 22646 94106L109 WASTE MGMT INC DEL AT COST 5491 28343 969251750 WILLIAM BLAIR MACRO H1467J104 CHUBB LTD 65339F101 NEXTERA ENERGY INC AT COST 10041 25449 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C G29183103 EATON CORP PLC 009158106 AIR PRODS & CHEMS IN 031162CH1 AMGEN INC 10373QAB6 BP CAP MKTS AMER INC 166764100 CHEVRON CORP NEW AT COST 17592 28501 3128PTUW3 FG J14197 3.5% 01 JA AT COST 15 15 3132GF5U7 FHLMC MBS 45 POOL 0 AT COST 205 198 3132XCRV9 FG G67700 3.5% 01 AU AT COST 1588 1496 3135G0K36 FED NATL MTG ASSN 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 5700 5578 3138WQAW2 FNMA POOL AT2720 3% AT COST 7122 6565 3138YKH63 FN AY5652 3% 01 JUN AT COST 2386 2337 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5632 5358 437076102 HOME DEPOT INC AT COST 4671 8947 606822BJ2 MITSUBISHI UFJ FINL 126650100 CVS HEALTH CORP 20825C104 CONOCOPHILLIPS AT COST 10658 14697 30231GBE1 EXXON MOBIL CORP 92647Q363 VICTORY PORTFOLIOS 06051GHT9 BANK AMER CORP AT COST 10951 10980 942622200 WATSCO INC 17275R102 CISCO SYS INC 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND 871829107 SYSCO CORP AT COST 19776 19454 882508104 TEXAS INSTRS INC AT COST 7229 11103 89832Q109 TRUIST FINL CORP H84989104 TE CONNECTIVITY LTD 3140X4H25 FN FM1148 3.5% 01 DE AT COST 2503 2308 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2570 2368 316773100 FIFTH THIRD BANCORP 3140X4H90 FN FM1155 2.5% 01 JU AT COST 1666 1607 48121L114 JPMORGAN TR I 11135F101 BROADCOM INC AT COST 11035 20074 258620509 DOUBLELINE FDS TR 3140X4DE3 FN FM1000 3% 01 APR AT COST 6961 6272 369550108 GENERAL DYNAMICS COR AT COST 7884 17506 459200KA8 INTERNATIONAL BUSINE AT COST 10902 10795 00914AAB8 AIR LEASE CORP MED T AT COST 10631 10979 037833100 APPLE INC 00889A400 INVESCO INTERNATIONA 31335BXK7 FG G61582 4% 01 AUG AT COST 2091 1968 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2037 2007 404280CC1 HSBC HLDGS PLC AT COST 10893 10873 875921777 PGIM QMA SMALL CAP V 912828YB0 US TREASURY N/B 1.62 AT COST 56647 55075 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 677 669 04314H592 ARTISAN PARTNERS FDS AT COST 40437 70298 548661DR5 LOWES COS INC AT COST 11187 10864 427866108 HERSHEY CO 3140X66C0 FN FM3566 4% 01 JAN AT COST 5991 5464 56167N712 NUANCE MID CAP VALUE 00287Y109 ABBVIE INC AT COST 27096 37015 30161N101 EXELON CORP AT COST 16534 26154 172967MT5 CITIGROUP INC 3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 3651 3308 438516106 HONEYWELL INTL INC 064159TF3 BANK NOVA SCOTIA B C 40434LAC9 HP INC 808513BF1 SCHWAB CHARLES CORP AT COST 10808 10937 14040HCE3 CAPITAL ONE FINL COR AT COST 10933 10949 31418B2N5 FN MA2580 2.5% 01 AP AT COST 1124 1084 443510607 HUBBELL INC AT COST 3779 15100 912828ZG8 US TREASURY N/B .375 92343VFS8 VERIZON COMMUNICATIO 91324P102 UNITEDHEALTH GROUP I 09258N570 BLACKROCK FDS AT COST 95408 107121 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 1266 1243 412295107 HARDING LOEVNER FDS 037833DY3 APPLE INC AT COST 11646 10647 478160104 JOHNSON & JOHNSON AT COST 32124 45115 3138WJXN3 FN AS8784 3% 01 FEB AT COST 2996 2667 912828ZT0 US TREASURY N/B .25% 372460105 GENUINE PARTS CO 907818108 UNION PAC CORP 91282CAL5 US TREASURY N/B .375 AT COST 10300 10426 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 10877 10749 922020813 VANGUARD MALVERN FDS AT COST 38258 42843 177376AG5 CITRIX SYS INC 87165B103 SYNCHRONY FINL G3223R108 EVEREST RE GROUP LTD 808513BU8 SCHWAB CHARLES CORP 458140BU3 INTEL CORP 31620MBS4 FIDELITY NATL INFORM AT COST 10628 10445 06406RAQ0 BANK NEW YORK MELLON AT COST 10887 10974 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 23500 21989 770323103 ROBERT HALF INTL INC 22822V101 CROWN CASTLE INTL CO AT COST 20350 12886 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16574 13923 89788MAD4 TRUIST FINL CORP SR AT COST 10814 10945 695156109 PACKAGING CORP AMER AT COST 13342 18561 31307NTZ7 FG J32368 2.5% 01 NO AT COST 2722 2659 3140X8AN7 FN FM4512 3.5% 01 AP AT COST 9451 8490 46653M849 JOHCM FDS TR 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 5666 5077 38141GYN8 GOLDMAN SACHS GROUP AT COST 11519 10831 440452AG5 HORMEL FOODS CORP 464287879 ISHARES TR 89236TJK2 TOYOTA MTR CR CORP M AT COST 10817 10867 0641593U8 BANK NOVA SCOTIA B C AT COST 10778 10950 872540109 TJX COS INC NEW AT COST 17189 38556 024525669 AMERICAN BEACON FDS AT COST 73279 69075 78016EZM2 ROYAL BK CDA GLOBAL AT COST 21668 21968 362014193 GMO TR AT COST 77201 72754 89236THW8 TOYOTA MTR CR CORP M AT COST 10977 10993 027568203 PROPERTY WITH UNKNOW 589509207 MERGER FD 863667101 STRYKER CORP AT COST 21158 28469 609207105 MONDELEZ INTL INC AT COST 20567 16526 3140QELR1 FN CA6635 2.5% 01 AU AT COST 22454 21653 47803W703 JOHN HANCOCK FDS III AT COST 49092 49416 3140XHGT8 FN FS2009 3% 01 MAY AT COST 50115 47503 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15447 13387 921937710 VANGUARD BD INDEX FD 91282CDY4 WI TREASURY SEC 1.75 AT COST 55616 55294 31620M106 FIDELITY NATL INFORM 808524755 SCHWAB STRATEGIC TR AT COST 121493 212577 91282CBE0 US TREASURY N/B .125 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 11467 10497 580135101 MC DONALDS CORPORATI AT COST 20838 25062 3133KNJL8 FR RA6567 3% 01 DEC AT COST 23594 24821 3140XDL79 FN FM9349 3% 01 OCT AT COST 9845 8768 00206R102 AT&T INC AT COST 14344 20195 25159K705 DEUTSCHE DWS MKT TR 03027XCE8 AMERICAN TOWER CORP AT COST 9996 10442 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 19267 22082 3132CWKR4 FR SB0304 3% 01 APR AT COST 8954 9133 3132D6NW6 FR SB8505 2.5% 01 OC AT COST 7856 8191 3140QEY22 FN CA7028 2.5% 01 SE AT COST 8181 8319 3140XLCE6 FN FS4568 3% 01 SEP AT COST 12961 13787 3140XNG32 FN FS6517 2.5% 01 AP AT COST 8275 8583 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 18654 25256 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 19796 23553 90470L360 ABSOLUTE CONVERT ARB AT COST 75389 79389 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 41582 43700 91282CHJ3 US TREASURY N/B 3.75 AT COST 32529 33079 921910501 VANGUARD WORLD FD AT COST 170585 187530 921937694 VANGUARD BD INDEX FD 98389B100 XCEL ENERGY INC AT COST 22966 26146 00770X675 PZENA EMERG MKTS VAL AT COST 40579 51276 00771X419 GQG PART EMERG MKTS AT COST 121820 127029 020002101 ALLSTATE CORP AT COST 22005 22480 04314H568 ARTISAN PARTNERS FDS AT COST 65314 66914 09290D101 BLACKROCK INC AT COST 5930 22477 17327CAT0 CITIGROUP INC 4.542% AT COST 10821 11087 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10992 11229 3140QMP57 FN CB2243 2.5% 01 NO AT COST 11681 12270 3140QN7J5 FN CB3596 3.5% 01 MA AT COST 15199 15415 373334KV2 GEORGIA POWER CO 5.0 AT COST 11003 11143 437076DB5 HOME DEPOT INC 4.875 AT COST 10966 11188 49271V100 KEURIG DR PEPPER INC AT COST 19894 16526 52472T718 BRNDYWNGLBL HIGH YLD AT COST 65314 65443 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 23162 19071 595017104 MICROCHIP TECHNOLOGY AT COST 22663 17969 61747YFU4 MORGAN STANLEY 4.654 AT COST 21817 22266 68389XCS2 ORACLE CORP 4.2% 27 AT COST 10991 10788 822905AF2 SHELL FINANCE US INC AT COST 10100 10378 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 59231 60492 91282CJT9 US TREASURY N/B 4% 1 921943858 VANGUARD TAX-MANAGED AT COST 87606 105887 92828N247 VIRTUS EQUITY TR AT COST 108757 59108 G87052109 TE CONNECTIVITY PLC AT COST 9435 22523 00143M315 INVESCO SMALL CAP VA AT COST 136001 153122 023135CV6 AMAZON.COM INC 4.65% AT COST 10998 10956 03040WBF1 AMERICAN WATER CAPIT AT COST 11003 11359 126408103 CSX CORP AT COST 23017 22511 128120342 CALAMOS MRKT NEU INC AT COST 168168 199706 13645RBJ2 CANADIAN PACIFIC RAI AT COST 11022 11254 166756BK1 CHEVRON USA INC 4.5% AT COST 10959 11119 254687106 DISNEY WALT CO AT COST 20447 20820 256677105 DOLLAR GEN CORP NEW AT COST 21965 25359 3132DUWU7 FR SD6959 5% 01 DEC AT COST 16244 16257 3132DUWW3 FR SD6961 5% 01 NOV AT COST 20499 21107 63743HFX5 NATIONAL RURAL UTIL AT COST 11007 11321 693390882 PIMCO FDS PAC INVT M AT COST 94862 95827 717081FE8 PFIZER INC 4.5% 15 N AT COST 10996 11039 824348BV7 SHERWIN WILLIAMS CO AT COST 10993 11114 844741BL1 SOUTHWEST AIRLINES C AT COST 10979 11023 922908629 VANGUARD INDEX FDS AT COST 268402 286157 92648C819 VICTORY PIONEER CAT AT COST 62295 61568 969457CS7 WILLIAMS COMPANIES I AT COST 10984 11201 G1151C101 ACCENTURE PLC-CL A AT COST 32290 24952 G54950103 LINDE PLC AT COST 16301 15350 MUTUAL FUND TIMING ADJ 2335 CY PURCHASE OF ACCRUED INTEREST 60 CY PENDING SALES 128 ROC ON CY SALES 134 COST BASIS ADJUSTMENT 920 INVESTMENT EXPENSES-DIVIDEND I 1653 1653 0 PY PURCHASE OF ACCRUED INTEREST 130 PY PENDING SALES 104 INVESTMNT MNGMNT FEES (NON-DED 10 10 FOREIGN TAXES 1236 1236 0 FEDERAL TAX PAYMENT - PRIOR YE 1965 0 0 FEDERAL ESTIMATES - PRINCIPAL 3912 0 0 FOREIGN TAXES ON NONQUALIFIED 494 494 0