2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 426590841 FLORENCE ROHWEDDER IRREVOCABLE TRUST ROHW 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 388673 X 13788 13786 5845 384721 5845 0 19633 19631 0 0 0 0 0 5985 0 0 0 1500 0 0 750 0 0 442 0 0 0 0 0 0 0 266 236 30 8193 236 0 780 17342 17342 25535 236 0 18122 -5902 19395 0 4618 13976 13976 0 0 0 363969 348856 374697 368587 362832 388673 0 X 368587 362832 368587 362832 368587 362832 368587 -5902 273 362958 126 362832 85.07 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-01-27 85 87 -2 -2 3000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 3000 2993 7 7 1000. US TREASURY N/B 1.625% 15 MAY 2026 2023-12-07 2025-02-07 968 937 31 31 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-02-07 891 997 -106 -106 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-02-07 903 995 -92 -92 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-12-06 2025-02-07 908 912 -4 -4 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 2725 2725 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-02-07 847 990 -143 -143 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-02-07 970 980 -10 -10 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-02-07 958 1017 -59 -59 3.53 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 4 4 1.39 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 1 1 2.03 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 2 2 .84 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 8.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 8 8 16.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 16 16 13.36 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-02-18 13 13 5.09 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 5 5 10.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 10 10 26.54 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 27 26 1 1 10.02 FHLMC POOL #G6-0080 2018-04-09 2025-02-18 10 10 2.01 FG G61605 4% 01 SEP 2048 2019-03-07 2025-02-18 2 2 3000. INTEL CORP 2021-08-11 2025-02-24 2480 2998 -518 -518 35.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 35 36 -1 -1 35.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 36 36 30.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 31 27 4 4 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-02-25 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-02-25 3.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 4 4 12.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 12 12 5.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 5 5 2.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 2.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 3 3 2.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 9.84 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-02-25 10 10 19.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 20 20 9.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 10 10 12.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 12 12 4.67 FNMA POOL 0AU3735 2014-11-07 2025-02-25 5 5 2.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 3 3 20.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 20 21 -1 -1 29.76 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-02-25 30 30 18.73 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-02-25 19 19 13.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 13 13 25.08 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-02-25 25 26 -1 -1 46.79 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-02-25 47 38 9 9 29.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 30 27 3 3 44.03 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-02-25 44 40 4 4 16.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 16 15 1 1 16.09 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 16 16 75.74 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-02-25 76 77 -1 -1 38.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 38 38 81.99 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-02-25 82 81 1 1 20.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 21 20 1 1 51.87 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-02-25 52 48 4 4 3.1 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-02-25 3 3 .31 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-02-25 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 1.25 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 1 1 5.59 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-02-25 6 6 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 2 2 2.59 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 3 3 3.75 FNMA POOL 0AE0981 2013-03-06 2025-02-25 4 4 2.53 FNMA POOL 0AE3066 2011-08-09 2025-02-25 3 3 3000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 2948 2937 11 11 3.16 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 3 3 2.01 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 2 2 1.71 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 2 2 .79 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 8.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 9 9 14.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 14 14 13.85 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-03-17 14 14 4.94 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 5 5 9.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 10 10 23.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 23 23 9.73 FHLMC POOL #G6-0080 2018-04-09 2025-03-17 10 10 2.53 FG G61605 4% 01 SEP 2048 2019-03-07 2025-03-17 3 3 24.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 24 25 -1 -1 87.74 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 88 86 2 2 34. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 34 34 23.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 23 20 3 3 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-03-25 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-03-25 3.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 3 3 10.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 10 10 5.26 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 5 5 1.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 1.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 3.3 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 3 3 3.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 3 3 4.69 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-03-25 5 5 13.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 13 13 8.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 8 8 13.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 14 14 4.92 FNMA POOL 0AU3735 2014-11-07 2025-03-25 5 5 2.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 3 3 27.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 27 28 -1 -1 29.22 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-03-25 29 29 20.68 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-03-25 21 21 15.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 15 15 22.24 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-03-25 22 23 -1 -1 61.94 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-03-25 62 50 12 12 26.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 27 24 3 3 48.57 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-03-25 49 44 5 5 32.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 33 31 2 2 19.06 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 19 19 70.36 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-03-25 70 72 -2 -2 36.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 37 37 81.62 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-03-25 82 80 2 2 23.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 24 23 1 1 50.48 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-03-25 50 47 3 3 2.38 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-03-25 2 2 .31 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-03-25 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1.27 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 1 1 3.24 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-03-25 3 3 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 2 2 2.72 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 3 3 3.59 FNMA POOL 0AE0981 2013-03-06 2025-03-25 4 4 2.59 FNMA POOL 0AE3066 2011-08-09 2025-03-25 3 3 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 979 1017 -38 -38 4.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 4 4 1.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 2 2 1.5 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 2 2 1.16 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 9.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 10 10 16.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 16 16 13.35 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-04-15 13 13 5.19 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 5 5 9.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 9 9 25.64 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 26 25 1 1 9.89 FHLMC POOL #G6-0080 2018-04-09 2025-04-15 10 10 1.92 FG G61605 4% 01 SEP 2048 2019-03-07 2025-04-15 2 2 30.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 31 32 -1 -1 99.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 99 98 1 1 30.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 30 30 45.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 46 40 6 6 .15 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-04-25 .09 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-04-25 2.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 3 3 10.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 11 11 5.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 6 6 1.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 2 2 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 4.37 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 4 4 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 5.29 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-04-25 5 5 27.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 28 28 8.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 9 9 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 13 13 5.16 FNMA POOL 0AU3735 2014-11-07 2025-04-25 5 5 3.54 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 4 4 52.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 53 54 -1 -1 32.76 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-04-25 33 33 19.1 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-04-25 19 19 16.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 17 17 27.98 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-04-25 28 29 -1 -1 46.66 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-04-25 47 38 9 9 41.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 41 37 4 4 50. FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-04-25 50 45 5 5 10.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 10 10 18.78 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 19 19 79.95 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-04-25 80 82 -2 -2 38.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 38 38 84.27 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-04-25 84 83 1 1 16.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 16 15 1 1 44.64 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-04-25 45 41 4 4 2.48 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-04-25 2 3 -1 -1 .31 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-04-25 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 1.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 2 2 5.53 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-04-25 6 6 3.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 3 3 2.66 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 3 3 3.22 FNMA POOL 0AE0981 2013-03-06 2025-04-25 3 3 2.5 FNMA POOL 0AE3066 2011-08-09 2025-04-25 3 3 1000. GILEAD SCIENCES INC 2015-09-10 2025-05-07 994 998 -4 -4 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-05-07 992 997 -5 -5 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-05-07 965 998 -33 -33 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-05-07 977 999 -22 -22 3.45 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 3 4 -1 -1 1.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 2 2 1.16 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 1 1 .85 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 14.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 14 14 14.56 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 15 15 13.85 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-05-15 14 14 5. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 5 5 8.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 9 9 33.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 33 32 1 1 7.99 FHLMC POOL #G6-0080 2018-04-09 2025-05-15 8 8 3.7 FG G61605 4% 01 SEP 2048 2019-03-07 2025-05-15 4 4 30.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 30 31 -1 -1 142.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 143 140 3 3 39.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 40 40 29.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 29 26 3 3 .1 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-05-27 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-05-27 2.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 3 3 10.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 11 11 5.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 5 5 1.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 8.55 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 9 9 4.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 4 4 13.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 13 14 -1 -1 4.51 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-05-27 5 4 1 1 10.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 11 11 8.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 9 9 17.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 17 17 7.87 FNMA POOL 0AU3735 2014-11-07 2025-05-27 8 8 3.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 3 3 30.15 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 30 31 -1 -1 31.96 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-05-27 32 32 18. FN BM4614 3% 01 MAR 2033 2019-03-08 2025-05-27 18 18 5.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 6 6 60.32 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-05-27 60 63 -3 -3 52. FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-05-27 52 42 10 10 37.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 37 34 3 3 40.94 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-05-27 41 37 4 4 22.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 23 22 1 1 20.35 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 20 21 -1 -1 75.6 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-05-27 76 77 -1 -1 37.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 38 38 85.58 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-05-27 86 84 2 2 14.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 14 14 65.23 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-05-27 65 60 5 5 2.28 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-05-27 2 2 .32 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-05-27 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 2.03 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 2 2 4.66 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-05-27 5 5 5.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 6 6 2.31 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 2 2 4.23 FNMA POOL 0AE0981 2013-03-06 2025-05-27 4 4 2.2 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 2000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-15 2025-06-06 1953 1846 107 107 3.64 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 4 4 2.72 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 3 3 .71 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 1 1 1.26 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 11.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 12 12 16.27 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 16 16 13.08 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-06-16 13 13 7.88 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 8 8 9.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 9 9 28.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 28 27 1 1 12.76 FHLMC POOL #G6-0080 2018-04-09 2025-06-16 13 13 1.53 FG G61605 4% 01 SEP 2048 2019-03-07 2025-06-16 2 2 2000. US TREASURY N/B 1.625% 15 MAY 2026 2025-05-07 2025-06-18 1955 1857 98 98 9000. US TREASURY N/B 1.625% 15 MAY 2026 2018-11-06 2025-06-18 8798 8358 440 440 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-06-18 3002 3002 37.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 38 39 -1 -1 112.93 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 113 111 2 2 36.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 37 37 51.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 52 45 7 7 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-06-25 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-06-25 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 2 2 8.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 9 9 4.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 5 5 1.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 3.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 4 4 6.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 7 7 2.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 12.27 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-06-25 12 12 12.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 13 13 9.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 9 9 20.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 21 21 4.36 FNMA POOL 0AU3735 2014-11-07 2025-06-25 4 4 2.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 3 3 19.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 20 20 31.1 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-06-25 31 31 19.04 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-06-25 19 19 18.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 19 18 1 1 36.02 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-06-25 36 38 -2 -2 106.02 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-06-25 106 86 20 20 45.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 46 42 4 4 44.35 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-06-25 44 40 4 4 50.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 50 47 3 3 19.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 20 20 75.07 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-06-25 75 77 -2 -2 36.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 36 36 103.07 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-06-25 103 101 2 2 23.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 24 23 1 1 49.76 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-06-25 50 46 4 4 2.8 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-06-25 3 3 .32 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-06-25 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1.66 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 2 2 5.2 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-06-25 5 5 1.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 2.97 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 3 3 3.33 FNMA POOL 0AE0981 2013-03-06 2025-06-25 3 3 2.15 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 984 1017 -33 -33 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-08-14 2025-06-26 984 1004 -20 -20 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-06-26 984 977 7 7 1000. US TREASURY N/B 3.75% 30 JUN 2030 2025-04-08 2025-07-08 989 992 -3 -3 3.31 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 3 3 1.83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 2 2 .29 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 1.09 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 9.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 10 10 15.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 16 16 12.59 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-07-15 13 12 1 1 5.92 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 6 6 8.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 9 9 35.67 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 36 35 1 1 9.65 FHLMC POOL #G6-0080 2018-04-09 2025-07-15 10 10 1.88 FG G61605 4% 01 SEP 2048 2019-03-07 2025-07-15 2 2 41.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 41 43 -2 -2 99.09 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 99 97 2 2 43.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 43 43 35.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 36 31 5 5 .09 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-07-25 .09 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-07-25 2.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 2 2 9.22 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 9 9 5.07 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 5 5 2.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 5.15 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 5 5 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 3 3 8.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 8 8 11.91 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-07-25 12 12 8.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 9 9 8.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 8 8 17.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 18 18 5.25 FNMA POOL 0AU3735 2014-11-07 2025-07-25 5 5 3.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 3 3 40.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 41 41 22.35 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-07-25 22 23 -1 -1 19.91 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-07-25 20 20 12.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 12 12 19.8 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-07-25 20 21 -1 -1 61.19 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-07-25 61 50 11 11 45.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 45 41 4 4 20.1 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-07-25 20 18 2 2 34.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 35 33 2 2 19.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 20 20 77.41 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-07-25 77 79 -2 -2 34.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 35 35 90.24 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-07-25 90 89 1 1 45.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 46 44 2 2 54.72 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-07-25 55 51 4 4 2.78 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-07-25 3 3 .32 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-07-25 3. FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 3 3 2.39 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 2 2 4.12 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-07-25 4 4 3.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 3 4 -1 -1 2.49 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 2 3 -1 -1 3.54 FNMA POOL 0AE0981 2013-03-06 2025-07-25 4 4 1.99 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 3000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-07-30 3000 2988 12 12 2000. US TREASURY N/B 1.25% 30 APR 2028 2024-07-09 2025-08-11 1873 1858 15 15 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 937 937 3.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 3 3 1.93 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 2 2 1.09 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 9.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 10 10 14.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 15 15 14.08 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-08-15 14 14 4.23 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 4 4 9.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 9 9 33.49 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 33 33 10.36 FHLMC POOL #G6-0080 2018-04-09 2025-08-15 10 10 6.54 FG G61605 4% 01 SEP 2048 2019-03-07 2025-08-15 7 7 39.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 39 40 -1 -1 143.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 143 141 2 2 36.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 36 36 24.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 25 22 3 3 .07 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-08-25 1.26 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-08-25 1 1 2.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 3 3 9.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 10 10 4.62 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 5 5 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 4 4 1.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 2.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 3 3 4.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 5 5 8. FN AS8301 3% 01 NOV 2046 2019-03-07 2025-08-25 8 8 8.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 8 8 8.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 8 8 12.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 13 13 6.25 FNMA POOL 0AU3735 2014-11-07 2025-08-25 6 6 3.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 3 3 30.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 31 31 27.78 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-08-25 28 28 23.19 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-08-25 23 23 12.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 13 13 37.59 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-08-25 38 39 -1 -1 68.33 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-08-25 68 56 12 12 44.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 45 40 5 5 54.48 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-08-25 54 49 5 5 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 32 30 2 2 20.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 21 21 78.72 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-08-25 79 80 -1 -1 35.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 35 35 74.28 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-08-25 74 73 1 1 47.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 47 45 2 2 70.19 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-08-25 70 65 5 5 3.89 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-08-25 4 4 .32 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-08-25 .27 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 2 2 4.72 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-08-25 5 5 1.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 2.54 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 3 3 3.63 FNMA POOL 0AE0981 2013-03-06 2025-08-25 4 4 1.92 FNMA POOL 0AE3066 2011-08-09 2025-08-25 2 2 3.52 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 4 4 2. FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 2 2 1.26 FHLMC POOL G0-8344 2012-04-06 2025-09-15 1 1 .46 FHLMC POOL G0-8463 2012-05-07 2025-09-15 10.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 10 11 -1 -1 15.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 16 16 12.11 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-09-15 12 12 3.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 4 4 7.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 7 7 36.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 36 35 1 1 9.29 FHLMC POOL #G6-0080 2018-04-09 2025-09-15 9 9 3.71 FG G61605 4% 01 SEP 2048 2019-03-07 2025-09-15 4 4 3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-09-18 2985 2969 16 16 3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-09-18 3143 3000 143 143 3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-05-07 2025-09-18 3091 3000 91 91 3000. APPLE INC 2021-03-04 2025-09-18 2650 2939 -289 -289 3000. BANK AMER CORP 2019-04-17 2025-09-18 2989 3000 -11 -11 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-09-18 2962 2994 -32 -32 3000. BANK NOVA SCOTIA B C 2021-02-24 2025-09-18 2958 2996 -38 -38 3000. BP CAP MKTS AMER INC 2023-04-06 2025-09-18 2999 3000 -1 -1 3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-09-18 3079 2998 81 81 3000. CAPITAL ONE FINL CORP 2020-05-06 2025-09-18 2979 2998 -19 -19 3000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-12 2025-09-18 3034 2990 44 44 3000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-09-18 3021 2951 70 70 3000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-09-18 3064 2998 66 66 191.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-18 189 194 -5 -5 122.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-18 121 125 -4 -4 87.97 FHLMC POOL G0-8344 2012-04-06 2025-09-18 87 89 -2 -2 93.94 FHLMC POOL G0-8463 2012-05-07 2025-09-18 89 96 -7 -7 1267.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-18 1172 1289 -117 -117 496.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-18 463 498 -35 -35 632.97 FG G18622 2.5% 01 DEC 2031 2018-04-09 2025-09-18 591 621 -30 -30 34.81 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-18 34 35 -1 -1 88.72 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-18 84 89 -5 -5 3674.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-18 3137 3792 -655 -655 8979.79 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-18 8898 8825 73 73 3137.93 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-18 2904 3058 -154 -154 1117.59 FHLMC POOL #G6-0080 2018-04-09 2025-09-18 1034 1122 -88 -88 318.13 FG G61605 4% 01 SEP 2048 2019-03-07 2025-09-18 300 322 -22 -22 4327.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-18 3694 4314 -620 -620 4260.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-18 3820 3659 161 161 11.67 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-09-18 12 12 13.95 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-09-18 14 14 9.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-18 10 10 83.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-18 79 83 -4 -4 50.62 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-18 48 51 -3 -3 228.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-18 226 233 -7 -7 272.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-18 257 276 -19 -19 422.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-18 391 421 -30 -30 603.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-18 559 616 -57 -57 1134.15 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-09-18 1017 1116 -99 -99 1539.04 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-18 1451 1557 -106 -106 167.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-18 157 168 -11 -11 1460.93 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-18 1310 1477 -167 -167 733.12 FNMA POOL 0AU3735 2014-11-07 2025-09-18 657 733 -76 -76 189.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-18 188 193 -5 -5 3855.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-18 3636 3924 -288 -288 1408.52 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-09-18 1358 1417 -59 -59 814.85 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-09-18 776 816 -40 -40 1681.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-18 1556 1671 -115 -115 4007.77 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-09-18 3593 4189 -596 -596 6301.02 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-09-18 5379 5040 339 339 4198.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-18 3585 3766 -181 -181 5134.22 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-09-18 4751 4600 151 151 3679.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-18 3141 3466 -325 -325 2528.8 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-18 2267 2547 -280 -280 3163.37 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-09-18 2955 3222 -267 -267 606.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-18 567 607 -40 -40 3398.11 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-09-18 3235 3346 -111 -111 3756.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-18 3368 3569 -201 -201 6069.23 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-09-18 5616 5593 23 23 206.16 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-09-18 208 211 -3 -3 39.08 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-09-18 40 39 1 1 52.97 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-18 54 53 1 1 96.14 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-18 96 98 -2 -2 329.25 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-09-18 333 335 -2 -2 184.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-18 174 187 -13 -13 136.93 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-18 135 139 -4 -4 330.78 FNMA POOL 0AE0981 2013-03-06 2025-09-18 306 337 -31 -31 3000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-09-18 2829 2957 -128 -128 3000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-09-18 3046 3001 45 45 3000. GILEAD SCIENCES INC 2023-02-07 2025-09-18 2992 2992 3000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-09-18 2707 2996 -289 -289 3000. HSBC HLDGS PLC 2019-05-16 2025-09-18 2962 3003 -41 -41 3000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-09-18 3053 2990 63 63 3000. INTERNATIONAL BUSINESS MACHS CORP 2023-01-06 2025-09-18 2990 2990 3000. INTERNATIONAL BUSINESS MACHS CORP 2019-06-08 2025-09-18 2947 2991 -44 -44 3000. KROGER CO 2.65% 15 OCT 2026 2017-12-07 2025-09-18 2954 2979 -25 -25 3000. LLOYDS BANKING GROUP PLC 2022-09-02 2025-09-18 3020 2927 93 93 3000. LOWES COS INC 2022-05-05 2025-09-18 2960 3034 -74 -74 5000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-09-18 5067 4953 114 114 3000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-09-18 3100 2999 101 101 3000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-09-18 3007 2998 9 9 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2025-09-09 2025-09-18 989 989 5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-03-04 2025-09-18 4945 4987 -42 -42 3000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-09-18 2954 2998 -44 -44 3000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-09-18 2823 2754 69 69 3000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-07-29 2025-09-18 3031 2998 33 33 3000. SOUTHERN CO 2020-04-01 2025-09-18 2936 3001 -65 -65 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-09-18 2968 2997 -29 -29 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-16 2025-09-18 2935 2999 -64 -64 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-09-18 2961 3000 -39 -39 1000. US TREASURY N/B 1.625% 15 AUG 2029 2025-05-07 2025-09-18 930 921 9 9 13000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-09-18 12085 12918 -833 -833 1000. US TREASURY N/B .375% 30 SEP 2027 2025-05-07 2025-09-18 938 934 4 4 5000. US TREASURY N/B .375% 30 SEP 2027 2021-02-04 2025-09-18 4690 4890 -200 -200 11000. US TREASURY N/B 1.25% 30 APR 2028 2025-07-08 2025-09-18 10371 10096 275 275 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-07-11 2025-09-18 2828 2738 90 90 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2025-05-07 2025-09-18 890 877 13 13 17000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-04-05 2025-09-18 15133 15678 -545 -545 7000. US TREASURY N/B 3.75% 30 JUN 2030 2025-06-18 2025-09-18 7024 6924 100 100 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-09-18 1003 983 20 20 1000. US TREASURY N/B 3.875% 15 AUG 2033 2025-03-07 2025-09-18 996 973 23 23 11000. US TREASURY N/B 3.875% 15 AUG 2033 2024-08-26 2025-09-18 10954 10641 313 313 3000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2025-09-18 3058 2997 61 61 39.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 40 41 -1 -1 132.68 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 133 130 3 3 31.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 31 31 29.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 29 26 3 3 .24 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2025-09-25 .12 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2025-09-25 2.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 9.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 9 10 -1 -1 4.18 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 4 4 1.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 1.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 3.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 4 4 5.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 5 5 9.61 FN AS8301 3% 01 NOV 2046 2019-03-07 2025-09-25 10 9 1 1 21.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 21 21 8.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 9 9 12.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 13 13 7. FNMA POOL 0AU3735 2014-11-07 2025-09-25 7 7 2.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 3 3 38.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 38 39 -1 -1 28.13 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2025-09-25 28 28 16.87 FN BM4614 3% 01 MAR 2033 2019-03-08 2025-09-25 17 17 12.53 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 13 12 1 1 50.36 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-09-25 50 53 -3 -3 86.14 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2025-09-25 86 70 16 16 37.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 37 34 3 3 88. FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-09-25 88 79 9 9 17.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 17 16 1 1 19.92 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 20 20 72.14 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-09-25 72 73 -1 -1 34.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 34 34 71.57 FN FM3522 3% 01 FEB 2035 2022-07-08 2025-09-25 72 70 2 2 39.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 39 37 2 2 42.48 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-09-25 42 39 3 3 2.53 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2025-09-25 3 3 .31 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-09-25 .28 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 2.57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 3 3 5.64 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-09-25 6 6 1.18 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 2.86 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 3 3 3.82 FNMA POOL 0AE0981 2013-03-06 2025-09-25 4 4 1.04 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 8.444 ALLIANCEBERNSTEIN S/C GR-ADV 2025-09-19 2025-11-13 619 651 -32 -32 166.404 BAIRD FDS INC 2025-09-19 2025-11-13 1661 1662 -1 -1 23.541 BROWN ADVISORY FDS 2025-09-19 2025-11-13 1357 1382 -25 -25 232.347 FIDELITY SALEM STR TR 2019-12-05 2025-11-13 1705 1870 -165 -165 87.597 MFS SER TR I 2025-09-19 2025-11-13 4585 4596 -11 -11 508.409 BROWN ADVISORY FDS 2025-09-19 2025-12-05 29361 29844 -483 -483 400.162 BROWN ADVISORY FDS 2024-08-20 2025-12-05 23109 22021 1088 1088 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN 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DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 CAPITAL GAIN DIVIDENDS P 11769 5845 270 0 270 0 270 296 0 0 296 0 26 26 0 false false false false false false false true true IA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 0 NONE 0 NONE 0 386373 6591 0 392964 0 0 392964 5894 387070 19354 19354 270 270 19084 0 19084 0 19084 18122 0 0 0 0 18122 19084 17372 0 0 0 0 0 0 0 18122 17372 0 0 750 0 0 0 0 0 0 0 0 18334 0 0 0 0 0 0 0 0 X CITY OF WYOMING ATTN SHERI TJADEN CITY CLERK P O BOX 76 WYOMING IA 52362 NONE GOV GENERAL OPERATING 17342 17342 14 13788 18 5845 19633 19633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 501044DE8 KROGER CO 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 3128MJXK1 FHLMC GOLD G08681 3128PWBW7 FHLMC GOLDJ16353 3138LUTA3 FNMA POOL AO4144 31413LCV9 FEDERAL NAT'L MTGE A 31415P3Y2 FNMA POOL 985615 31416BL71 FNMA POOL 995050 912828R36 U S TREASURY NOTE 94984B520 WELLS FARGO LARGE CA 3128MJL24 FHLMC POOL G0-8344 3138E2MD4 FNMA POOL AJ9355 3140J7ZZ1 FN BM3459 3.5% 01 FE 31410FZ99 FNMA POOL 888268 60871RAC4 MOLSON COORS BEVERAG 68389XBR5 ORACLE CORP 931142ED1 WALMART INC 3138E0SD2 FN AJ7715 3% 01 DEC 61761JVL0 MORGAN STANLEY 3128MMS20 FHLMC GOLD G18536 3128PXKV7 FHLMC GOLD J17508 31371MWJ2 FEDERAL NAT'L MTGE A 31402RFV6 FNMA POOL 735580 31415MFS9 FN 984077 5% 01 JUN 31419BCT0 FNMA POOL 0AE098 31419DMQ1 FNMA POOL 0AE3066 539439AR0 LLOYDS BANKING GROUP 912828WZ9 U S TREASURY NOTE 037833DC1 APPLE INC 3128MJQR4 FHLMC POOL G0-846 3138MFTC1 FNMA POOL AQ0546 3138WKUK9 FN AS9585 4% 01 MAY 31413YRR4 FEDERAL NAT'L MTGE A 85771PAN2 STATOIL ASA 9128283W8 US TREASURY N/B 2.75 10373QAB6 BP CAP MKTS AMER INC 3128LXBH2 FHLMC GOLDG01840 3128MMVQ3 FG G18622 2.5% 01 DE 3132XCR64 FG G67709 3.5% 01 MA 3138WQAW2 FNMA POOL AT2720 3% 3138X3EH1 FNMA POOL 0AU3735 3140GYKA6 FN BH9288 4% 01 FEB 31416RBE2 FNMA POOL AA7236 31419AGR2 FNMA POOL AE0207 01877E503 ALLIANCEBERNSTEIN S/ AT COST 32727 37847 3128M6T73 FHLMC GOLDG04774 31335ACR7 FHLMC POOL #G6-008 31371NU86 FEDERAL NAT'L MTGE A 3138EGNK6 FNMA POOL AL0393 3138WF2Z8 FNMA POOL # AS6191 3138WPJG0 FNMA POOL # AT2062 459200JG7 INTERNATIONAL BUSINE 91913YAU4 VALERO ENERGY CORP N 031162CH1 AMGEN INC 057071854 BAIRD FDS INC AT COST 67913 66691 3128MCWR2 FHLMC GOLD G14056 3138A8SR8 FNMA POOL AH6827 3140Q75P8 FN CA0853 3.5% 01 DE 375558BF9 GILEAD SCIENCES INC 31635T807 FIDELITY SALEM STR T AT COST 67613 66796 404280CC1 HSBC HLDGS PLC 3138WJGK8 FN AS8301 3% 01 NOV 912828YB0 US TREASURY N/B 1.62 3140X4TN6 FN FM1456 2.5% 01 SE 30231GBE1 EXXON MOBIL CORP 31335BYA8 FG G61605 4% 01 SEP 459200KA8 INTERNATIONAL BUSINE 606822BJ2 MITSUBISHI UFJ FINL 3140J9DU2 FN BM4614 3% 01 MAR 55273H353 MFS SER TR I AT COST 127907 151300 3140X4DE3 FN FM1000 3% 01 APR 00914AAB8 AIR LEASE CORP MED T 06051GHT9 BANK AMER CORP 172967MT5 CITIGROUP INC 548661DR5 LOWES COS INC 92343VFS8 VERIZON COMMUNICATIO 064159TF3 BANK NOVA SCOTIA B C 822582CD2 SHELL INTL FIN B V 912828ZT0 US TREASURY N/B .25% 808513BF1 SCHWAB CHARLES CORP 037833DY3 APPLE INC 40434LAC9 HP INC 91282CAL5 US TREASURY N/B .375 14040HCE3 CAPITAL ONE FINL COR 842587DE4 SOUTHERN CO 38141GYN8 GOLDMAN SACHS GROUP 440452AG5 HORMEL FOODS CORP 3140QBR67 FN CA4108 3% 01 SEP 3132DMVD4 FR SD0612 2.5% 01 NO 06406RAQ0 BANK NEW YORK MELLON 89236TJK2 TOYOTA MTR CR CORP M 0641593U8 BANK NOVA SCOTIA B C 458140BU3 INTEL CORP 89236THW8 TOYOTA MTR CR CORP M 89788MAD4 TRUIST FINL CORP SR 177376AG5 CITRIX SYS INC 31620MBS4 FIDELITY NATL INFORM 3140X4H90 FN FM1155 2.5% 01 JU 78016EZM2 ROYAL BK CDA GLOBAL 808513BU8 SCHWAB CHARLES CORP 3133KNCZ4 FR RA6388 2.5% 01 DE 91282CDY4 WI TREASURY SEC 1.75 3140X64G3 FN FM3522 3% 01 FEB 3140QELR1 FN CA6635 2.5% 01 AU 91282CBE0 US TREASURY N/B .125 3140XHGT8 FN FS2009 3% 01 MAY 3140QNUS9 FN CB3292 2.5% 01 AP 3133KNJL8 FR RA6567 3% 01 DEC 03027XCE8 AMERICAN TOWER CORP 3140QDVW1 FN CA6028 2.5% 01 JU 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 91282CHJ3 US TREASURY N/B 3.75 115233207 BROWN ADVISORY FDS 17327CAT0 CITIGROUP INC 4.542% 26441CCC7 DUKE ENERGY CORP 4.8 3140QN7J5 FN CB3596 3.5% 01 MA 3140XPVV8 FN FS7827 3.5% 01 DE 373334KV2 GEORGIA POWER CO 5.0 437076DB5 HOME DEPOT INC 4.875 61747YFU4 MORGAN STANLEY 4.654 68389XCS2 ORACLE CORP 4.2% 27 822905AF2 SHELL FINANCE US INC 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 91282CJT9 US TREASURY N/B 4% 1 464287614 ISHARES TR AT COST 52696 52063 NON-ALLOCABLE LEGAL FEES 5985 ROC ON CY SALES 126 OTHER CHARITABLE EXPENSES 30 0 30 INVESTMENT EXPENSES-DIVIDEND I 236 236 0 MUTUAL FUND TIMING ADJ 42 CY PURCHASE OF ACCRUED INTEREST 147 PY PURCHASE OF ACCRUED INTEREST 21 COST BASIS ADJ 43 PY PENDING SALES 20 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0