2026-04-23T16:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 756534320 JOHN L HAGLUND TESTAMENTARY TRUST HAGL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 1094420 X 32292 32292 42552 414513 42552 0 74844 74844 15784 12627 3157 0 0 0 0 0 0 1250 0 0 1250 0 0 1691 460 0 0 0 0 0 0 0 395 395 19120 13482 0 4407 42198 42198 61318 13482 0 46605 13526 61362 0 37279 57053 57053 0 0 0 828829 821862 1037367 866108 878915 1094420 0 X 866108 878915 866108 878915 866108 878915 866108 13526 405 880039 1124 878915 3000. BANK NOVA SCOTIA B C 2020-02-06 2025-02-03 3000 2995 5 5 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-02-07 976 998 -22 -22 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2025-02-07 966 997 -31 -31 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 908 889 19 19 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-02-07 1001 1001 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-02-07 958 975 -17 -17 3000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 2962 2968 -6 -6 1.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 2 2 1.56 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 2 2 4.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 4 5 -1 -1 23.1 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-02-18 23 23 16.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 16 16 7.6 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 8 8 10.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 10 10 .76 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 1 1 6.79 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-02-18 7 7 33.31 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-02-18 33 35 -2 -2 5.01 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 5 5 4.01 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-02-18 4 4 4000. INTEL CORP 2021-08-11 2025-02-24 3307 3998 -691 -691 81.62 FR SB0302 3% 01 APR 2035 2021-09-09 2025-02-25 82 85 -3 -3 108.43 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-02-25 108 94 14 14 35.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 35 36 -1 -1 65.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 66 65 1 1 46.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 46 40 6 6 4.04 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-02-25 4 4 3.04 FNMA POOL 0AH5575 2013-07-11 2025-02-25 3 3 2.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 3 3 9.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 9 9 7.21 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-02-25 7 7 1.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 2 2 2.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 22.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 22 23 -1 -1 7.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 7 7 4.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 5 5 4.67 FNMA POOL 0AU3735 2014-11-07 2025-02-25 5 5 2.14 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-02-25 2 2 4.1 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-02-25 4 4 2.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 2 2 2.73 FNMA POOL 0865116 2010-09-13 2025-02-25 3 3 14.07 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-02-25 14 14 17.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 17 17 42.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 42 38 4 4 22.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 22 21 1 1 56.3 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-02-25 56 52 4 4 20.92 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 21 21 11. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 11 11 44.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 44 44 49.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 50 47 3 3 3.16 FNMA POOL 0889176 2010-09-13 2025-02-25 3 3 4.38 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-02-25 4 4 3.59 FN 932837 3% 01 DEC 2025 2016-01-08 2025-02-25 4 4 1.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 1 1 3.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 4 4 4.68 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-02-25 5 5 111.5 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-02-25 112 112 .79 FNMA POOL 0AD6432 2012-04-05 2025-02-25 1 1 5.93 FNMA POOL 0AD8529 2017-09-08 2025-02-25 6 6 2.5 FNMA POOL 0AE0981 2013-03-06 2025-02-25 3 3 1.96 FNMA POOL 0AE3066 2011-08-09 2025-02-25 2 2 2.7 FN AE9759 4% 01 DEC 2040 2016-01-08 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 .62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 1.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 1 1 4.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 5 5 21.13 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-03-17 21 21 14.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 14 14 8.57 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 9 9 9.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 10 10 .76 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 1 1 12.43 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-03-17 12 13 -1 -1 35.39 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-03-17 35 38 -3 -3 4.86 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 5 5 4.18 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-03-17 4 4 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-18 3677 3557 120 120 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 3005 3003 2 2 2000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-03-18 1996 1994 2 2 12000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-18 11976 11870 106 106 445.149 VANGUARD MALVERN FDS 2022-05-31 2025-03-19 10563 12361 -1798 -1798 93.22 FR SB0302 3% 01 APR 2035 2021-09-09 2025-03-25 93 97 -4 -4 88.8 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-03-25 89 77 12 12 24.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 24 25 -1 -1 131.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 132 129 3 3 62.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 62 62 34.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 35 30 5 5 3.96 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-03-25 4 4 2.02 FNMA POOL 0AH5575 2013-07-11 2025-03-25 2 2 2.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 2 2 7.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 8 8 7.1 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-03-25 7 7 1.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 1 1 2.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 2 2 3.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 3 3 14.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 15 15 6.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 6 6 5.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 5 5 4.92 FNMA POOL 0AU3735 2014-11-07 2025-03-25 5 5 1.94 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-03-25 2 2 4.69 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-03-25 5 5 2.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 2 2 2.76 FNMA POOL 0865116 2010-09-13 2025-03-25 3 3 18.96 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-03-25 19 19 20.18 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 20 20 38.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 38 34 4 4 45.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 46 43 3 3 57.38 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-03-25 57 53 4 4 24.78 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 25 25 11.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 11 11 43.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 43 43 56.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 57 54 3 3 3.04 FNMA POOL 0889176 2010-09-13 2025-03-25 3 3 3.98 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-03-25 4 4 3.45 FN 932837 3% 01 DEC 2025 2016-01-08 2025-03-25 3 3 1.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 1 1 5.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 5 5 4.35 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-03-25 4 4 95.67 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-03-25 96 96 .85 FNMA POOL 0AD6432 2012-04-05 2025-03-25 1 1 6.95 FNMA POOL 0AD8529 2017-09-08 2025-03-25 7 7 2.39 FNMA POOL 0AE0981 2013-03-06 2025-03-25 2 2 2.01 FNMA POOL 0AE3066 2011-08-09 2025-03-25 2 2 2.41 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-03-25 2 2 1000. AT&T INC 2015-04-30 2025-04-08 933 978 -45 -45 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 971 998 -27 -27 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. 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. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 983 1006 -23 -23 1000. LOWES COS INC 2020-03-16 2025-04-08 959 1032 -73 -73 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-04-08 966 999 -33 -33 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 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-06-04 2025-04-08 780 1213 -433 -433 2000. US TREASURY N/B 3% 15 FEB 2048 2020-06-04 2025-04-08 1508 2427 -919 -919 1000. US TREASURY N/B 3% 15 FEB 2048 2020-02-06 2025-04-08 754 1158 -404 -404 3000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 1469 2592 -1123 -1123 .89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 1 1 1.2 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 1 1 5.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 5 5 21.05 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-04-15 21 21 16.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 16 16 8.44 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 8 9 -1 -1 9.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 9 9 1.82 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 2 2 15.86 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-04-15 16 16 31.98 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-04-15 32 34 -2 -2 4.95 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 5 5 4.48 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-04-15 4 4 79.03 FR SB0302 3% 01 APR 2035 2021-09-09 2025-04-25 79 82 -3 -3 99.37 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-04-25 99 86 13 13 30.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 31 32 -1 -1 149.07 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 149 147 2 2 55.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 55 55 68.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 68 59 9 9 3.97 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-04-25 4 4 1.81 FNMA POOL 0AH5575 2013-07-11 2025-04-25 2 2 2.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 2 2 8.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 8 8 6.09 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-04-25 6 6 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 1 1 3.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 3 3 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 31.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 32 32 6.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 7 7 4.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 5 5 5.16 FNMA POOL 0AU3735 2014-11-07 2025-04-25 5 5 3.54 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-04-25 4 4 3.74 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-04-25 4 4 2.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 3 3 2.7 FNMA POOL 0865116 2010-09-13 2025-04-25 3 3 36.58 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-04-25 37 37 22.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 22 22 59.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 59 54 5 5 14.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 14 13 1 1 56.41 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-04-25 56 52 4 4 24.42 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 24 25 -1 -1 11.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 11 11 44.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 45 45 38.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 39 37 2 2 3.01 FNMA POOL 0889176 2010-09-13 2025-04-25 3 3 4.21 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-04-25 4 4 3.26 FN 932837 3% 01 DEC 2025 2016-01-08 2025-04-25 3 3 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 2 2 3.91 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 4 4 4.62 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-04-25 5 5 93.37 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-04-25 93 94 -1 -1 .76 FNMA POOL 0AD6432 2012-04-05 2025-04-25 1 1 4.31 FNMA POOL 0AD8529 2017-09-08 2025-04-25 4 4 2.15 FNMA POOL 0AE0981 2013-03-06 2025-04-25 2 2 1.94 FNMA POOL 0AE3066 2011-08-09 2025-04-25 2 2 2.7 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-04-25 3 3 1.06 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 1 1 1.17 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 1 1 7.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 8 8 20.91 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-05-15 21 21 14.56 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 15 15 7.37 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 7 7 8.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 9 9 3.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 4 4 9.9 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-05-15 10 10 37.67 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-05-15 38 40 -2 -2 4. FHLMC POOL #G6-0080 2015-08-07 2025-05-15 4 4 4.31 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-05-15 4 4 80.87 FR SB0302 3% 01 APR 2035 2021-09-09 2025-05-27 81 84 -3 -3 74.19 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-05-27 74 64 10 10 30.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 30 31 -1 -1 214.31 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 214 211 3 3 73.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 73 73 44.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 44 38 6 6 3.39 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-05-27 3 3 3.38 FNMA POOL 0AH5575 2013-07-11 2025-05-27 3 3 2.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 2 2 8.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 8 9 -1 -1 7.31 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-05-27 7 7 .92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 3.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 3 3 13.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 13 14 -1 -1 12.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 12 13 -1 -1 6.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 7 7 6.42 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 6 7 -1 -1 7.87 FNMA POOL 0AU3735 2014-11-07 2025-05-27 8 8 3.67 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-05-27 4 4 4.4 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-05-27 4 4 2.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 2 3 -1 -1 2.56 FNMA POOL 0865116 2010-09-13 2025-05-27 3 3 20.87 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-05-27 21 21 7.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 8 8 53.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 53 48 5 5 32.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 32 30 2 2 62.9 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-05-27 63 58 5 5 26.45 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 26 27 -1 -1 11.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 12 12 43.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 44 44 34.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 35 33 2 2 3.01 FNMA POOL 0889176 2010-09-13 2025-05-27 3 3 3.91 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-05-27 4 4 3.18 FN 932837 3% 01 DEC 2025 2016-01-08 2025-05-27 3 3 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 3 4 -1 -1 3.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 4 4 5.1 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-05-27 5 5 119.67 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-05-27 120 121 -1 -1 1.5 FNMA POOL 0AD6432 2012-04-05 2025-05-27 2 2 7.51 FNMA POOL 0AD8529 2017-09-08 2025-05-27 8 8 2.82 FNMA POOL 0AE0981 2013-03-06 2025-05-27 3 3 1.71 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 6.96 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-05-27 7 7 .71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 1 1 1.24 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 1 1 6.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 6 6 21.14 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-06-16 21 21 16.27 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 16 16 7.86 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 8 8 9.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 9 9 .73 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 22. FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-06-16 22 23 -1 -1 40.97 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-06-16 41 44 -3 -3 6.38 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 6 6 4.67 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-06-16 5 5 344. SCHWAB STRATEGIC TR 2022-11-03 2025-06-16 13684 9161 4523 4523 97.182 VANGUARD WORLD FD 2023-08-10 2025-06-16 11206 10077 1129 1129 140. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-16 7926 7236 690 690 80.22 FR SB0302 3% 01 APR 2035 2021-09-09 2025-06-25 80 83 -3 -3 117.82 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-06-25 118 102 16 16 37.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 38 39 -1 -1 169.39 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 169 166 3 3 67.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 68 68 77.89 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 78 68 10 10 3.62 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-06-25 4 4 2.89 FNMA POOL 0AH5575 2013-07-11 2025-06-25 3 3 1.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 2 2 6.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 7 7 8.12 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-06-25 8 8 .95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 5 5 2.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 14.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 15 15 6.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 7 7 7.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 8 8 4.36 FNMA POOL 0AU3735 2014-11-07 2025-06-25 4 4 2.35 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-06-25 2 2 6.43 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-06-25 6 6 2.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 2 2 2.65 FNMA POOL 0865116 2010-09-13 2025-06-25 3 3 13.59 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-06-25 14 14 24.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 25 25 65.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 66 60 6 6 70.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 70 66 4 4 82.03 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-06-25 82 76 6 6 25.51 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 26 26 14.41 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 14 15 -1 -1 42.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 42 42 57.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 57 55 2 2 3. FNMA POOL 0889176 2010-09-13 2025-06-25 3 3 3.54 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-06-25 4 4 3.19 FN 932837 3% 01 DEC 2025 2016-01-08 2025-06-25 3 3 .76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 3.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 3 3 4.71 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-06-25 5 5 118.66 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-06-25 119 120 -1 -1 1.41 FNMA POOL 0AD6432 2012-04-05 2025-06-25 1 1 11.8 FNMA POOL 0AD8529 2017-09-08 2025-06-25 12 12 2.22 FNMA POOL 0AE0981 2013-03-06 2025-06-25 2 2 1.67 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 2.65 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-06-25 3 3 4000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 3074 4409 -1335 -1335 1.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 1 1 1.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 2 2 5.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 5 6 -1 -1 21.82 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-07-15 22 22 15.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 16 16 7.51 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 8 8 8.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 9 9 1.81 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 2 2 28.84 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-07-15 29 30 -1 -1 35.57 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-07-15 36 38 -2 -2 4.82 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 5 5 4.08 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-07-15 4 4 63.66 FR SB0302 3% 01 APR 2035 2021-09-09 2025-07-25 64 66 -2 -2 130.72 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-07-25 131 113 18 18 41.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 41 43 -2 -2 148.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 149 146 3 3 79.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 79 79 53.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 54 47 7 7 3.44 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-07-25 3 3 2.1 FNMA POOL 0AH5575 2013-07-11 2025-07-25 2 2 1.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 2 2 7.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 7 7 8.98 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-07-25 9 9 1.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 2.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 2 2 8.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 8 8 10.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 10 10 6.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 6 6 6.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 7 7 5.25 FNMA POOL 0AU3735 2014-11-07 2025-07-25 5 5 4.23 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-07-25 4 4 5.75 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-07-25 6 6 2.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 2 2 2.66 FNMA POOL 0865116 2010-09-13 2025-07-25 3 3 28.17 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-07-25 28 29 -1 -1 16.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 16 16 64.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 65 59 6 6 48.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 48 46 2 2 70.64 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-07-25 71 65 6 6 25.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 26 26 13.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 14 14 40.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 40 41 -1 -1 110.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 110 105 5 5 3.04 FNMA POOL 0889176 2010-09-13 2025-07-25 3 3 3.35 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-07-25 3 3 4.47 FN 932837 3% 01 DEC 2025 2016-01-08 2025-07-25 4 4 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 2 2 4.45 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 4 4 4.71 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-07-25 5 5 80.02 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-07-25 80 81 -1 -1 .78 FNMA POOL 0AD6432 2012-04-05 2025-07-25 1 1 9.8 FNMA POOL 0AD8529 2017-09-08 2025-07-25 10 10 2.36 FNMA POOL 0AE0981 2013-03-06 2025-07-25 2 2 1.55 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 2.47 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-07-25 2 3 -1 -1 3000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 3001 3004 -3 -3 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 1873 1742 131 131 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 937 871 66 66 1.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 2 2 1.29 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 1 1 5.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 5 5 20.99 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-08-15 21 21 14.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 15 15 6.7 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 7 7 9.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 9 9 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 2 2 18.64 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-08-15 19 19 36.8 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-08-15 37 39 -2 -2 5.18 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 5 5 5.06 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-08-15 5 5 90.44 FR SB0302 3% 01 APR 2035 2021-09-09 2025-08-25 90 93 -3 -3 128.45 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-08-25 128 111 17 17 39.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 39 40 -1 -1 214.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 215 211 4 4 66.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 66 66 36.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 37 32 5 5 3.68 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-08-25 4 4 3.17 FNMA POOL 0AH5575 2013-07-11 2025-08-25 3 3 1.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 2 2 7.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 7 7 5.48 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-08-25 5 6 -1 -1 2.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 3 3 2. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 2 2 4.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 5 5 9.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 10 10 6.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 6 6 4.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 5 5 6.25 FNMA POOL 0AU3735 2014-11-07 2025-08-25 6 6 2.83 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-08-25 3 3 5.27 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-08-25 5 5 2.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 3 3 2.6 FNMA POOL 0865116 2010-09-13 2025-08-25 3 3 21.13 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-08-25 21 21 17.24 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 17 17 63.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 64 58 6 6 44.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 44 42 2 2 96.25 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-08-25 96 89 7 7 27. FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 27 27 11.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 12 12 40.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 41 41 113.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 113 108 5 5 3.18 FNMA POOL 0889176 2010-09-13 2025-08-25 3 3 3.1 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-08-25 3 3 2.98 FN 932837 3% 01 DEC 2025 2016-01-08 2025-08-25 3 3 .73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 2.88 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 3 3 4.7 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-08-25 5 5 91.32 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-08-25 91 92 -1 -1 .85 FNMA POOL 0AD6432 2012-04-05 2025-08-25 1 1 16.28 FNMA POOL 0AD8529 2017-09-08 2025-08-25 16 17 -1 -1 2.42 FNMA POOL 0AE0981 2013-03-06 2025-08-25 2 2 1.49 FNMA POOL 0AE3066 2011-08-09 2025-08-25 1 1 2.62 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-08-25 3 3 50.49 ARTISAN PARTNERS FDS INC 2021-01-05 2025-09-04 1279 1355 -76 -76 57. ISHARES CORE S&P MIDCAP ETF 2021-01-05 2025-09-04 3695 2600 1095 1095 31. ISHARES CORE S&P SMALL-CAP E 2017-08-31 2025-09-04 3635 2134 1501 1501 78.668 JPMORGAN TR I 2012-07-30 2025-09-04 7325 1911 5414 5414 49. SCHWAB STRATEGIC TR 2022-11-03 2025-09-04 2049 1305 744 744 12.189 VANGUARD WORLD FD 2023-08-10 2025-09-04 1445 1264 181 181 10. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-09-04 584 517 67 67 .86 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 1 1 1.36 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 1 1 5.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 6 6 20.39 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-09-15 20 20 15.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 16 16 7.15 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 7 7 7.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 7 7 1.35 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 1 1 12.77 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-09-15 13 13 40.14 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-09-15 40 43 -3 -3 4.65 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 5 5 4.49 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-09-15 4 4 3000. BP CAP MKTS AMER INC 2020-05-06 2025-09-22 3000 3000 87.99 FR SB0302 3% 01 APR 2035 2021-09-09 2025-09-25 88 91 -3 -3 32.47 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-09-25 32 28 4 4 39.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 40 41 -1 -1 199.03 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 199 196 3 3 57.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 57 57 43.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 44 38 6 6 2.82 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-09-25 3 3 2.89 FNMA POOL 0AH5575 2013-07-11 2025-09-25 3 3 1.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 7.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 7 7 8.8 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-09-25 9 9 .99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 2.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 3 3 5.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 5 6 -1 -1 24.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 24 24 6.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 7 7 4.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 5 5 7.02 FNMA POOL 0AU3735 2014-11-07 2025-09-25 7 7 2.68 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-09-25 3 3 9.81 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-09-25 10 10 2.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 2 2 2.8 FNMA POOL 0865116 2010-09-13 2025-09-25 3 3 26.48 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-09-25 26 27 -1 -1 16.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 17 17 52.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 53 48 5 5 24.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 24 23 1 1 68.91 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-09-25 69 64 5 5 25.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 26 26 15.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 16 16 40.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 40 40 93.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 94 89 5 5 3.09 FNMA POOL 0889176 2010-09-13 2025-09-25 3 3 3.47 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-09-25 3 3 2.93 FN 932837 3% 01 DEC 2025 2016-01-08 2025-09-25 3 3 .74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 2.68 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 3 3 4.58 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-09-25 5 5 83.58 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-09-25 84 84 1.5 FNMA POOL 0AD6432 2012-04-05 2025-09-25 2 2 9.49 FNMA POOL 0AD8529 2017-09-08 2025-09-25 9 10 -1 -1 2.53 FNMA POOL 0AE0981 2013-03-06 2025-09-25 3 3 .84 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 2.86 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-09-25 3 3 .84 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 1 1 .98 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 1 1 5.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 5 6 -1 -1 19.34 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-10-15 19 19 15.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 15 15 6.71 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 7 7 7.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 8 8 1.77 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 2 2 13.31 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-10-15 13 14 -1 -1 35.42 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-10-15 35 38 -3 -3 4.16 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 4 4 5.02 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-10-15 5 5 85.32 FR SB0302 3% 01 APR 2035 2021-09-09 2025-10-27 85 88 -3 -3 79.12 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-10-27 79 69 10 10 34.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 35 36 -1 -1 134.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 135 132 3 3 69.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 70 70 83.16 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 83 73 10 10 2.84 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-10-27 3 3 2.23 FNMA POOL 0AH5575 2013-07-11 2025-10-27 2 2 1.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 2 2 5.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 6 6 6.06 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-10-27 6 6 1.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 1 1 4.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 5 5 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 6 6 28.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 28 28 6.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 6 6 6.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 6 6 7.33 FNMA POOL 0AU3735 2014-11-07 2025-10-27 7 7 2.19 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-10-27 2 2 5.59 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-10-27 6 6 2.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 2 2 2.67 FNMA POOL 0865116 2010-09-13 2025-10-27 3 3 20.31 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-10-27 20 21 -1 -1 19.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 19 19 57.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 57 52 5 5 32.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 32 30 2 2 89.07 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-10-27 89 82 7 7 27.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 28 28 13.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 13 14 -1 -1 39.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 39 39 113.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 114 108 6 6 3.02 FNMA POOL 0889176 2010-09-13 2025-10-27 3 3 2.75 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-10-27 3 3 2.28 FN 932837 3% 01 DEC 2025 2016-01-08 2025-10-27 2 2 1.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 1 1 3.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 3 3 4.2 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-10-27 4 4 88.54 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-10-27 89 89 .88 FNMA POOL 0AD6432 2012-04-05 2025-10-27 1 1 6.62 FNMA POOL 0AD8529 2017-09-08 2025-10-27 7 7 2.63 FNMA POOL 0AE0981 2013-03-06 2025-10-27 3 3 8.96 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-10-27 9 9 4000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-11-04 3780 3709 71 71 1.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 1 1 1.46 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 1 1 5.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 5 5 19.97 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-11-17 20 20 14.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 14 14 6.63 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 7 7 7.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 8 8 .74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 1 13.01 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-11-17 13 13 32.07 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-11-17 32 34 -2 -2 4.79 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 5 5 4.81 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-11-17 5 5 3000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 3402 3639 -237 -237 3000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-18 3036 3014 22 22 702.512 ARTISAN PARTNERS FDS INC 2024-02-29 2025-11-25 6442 6309 133 133 76.16 FR SB0302 3% 01 APR 2035 2021-09-09 2025-11-25 76 79 -3 -3 122.87 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-11-25 123 107 16 16 40.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 41 42 -1 -1 134.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 135 132 3 3 51.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 51 51 52.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 52 46 6 6 2.59 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-11-25 3 3 2.45 FNMA POOL 0AH5575 2013-07-11 2025-11-25 2 2 1.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 2 2 6. FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 6 6 4.59 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-11-25 5 5 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 2.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 3 3 7.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 8 8 14.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 14 15 -1 -1 6.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 6 6 5.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 6 6 6.32 FNMA POOL 0AU3735 2014-11-07 2025-11-25 6 6 3.05 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-11-25 3 3 7.08 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-11-25 7 7 2.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 3 3 2.61 FNMA POOL 0865116 2010-09-13 2025-11-25 3 3 8.45 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-11-25 8 9 -1 -1 12.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 12 12 59.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 59 54 5 5 77.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 77 73 4 4 43.91 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-11-25 44 41 3 3 27.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 28 28 12.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 13 13 36.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 37 37 55.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 55 52 3 3 3.13 FNMA POOL 0889176 2010-09-13 2025-11-25 3 3 2.25 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-11-25 2 2 1.99 FN 932837 3% 01 DEC 2025 2016-01-08 2025-11-25 2 2 .7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 2.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 3 3 4.51 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-11-25 5 5 80.21 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-11-25 80 81 -1 -1 1.03 FNMA POOL 0AD6432 2012-04-05 2025-11-25 1 1 7.84 FNMA POOL 0AD8529 2017-09-08 2025-11-25 8 8 2.19 FNMA POOL 0AE0981 2013-03-06 2025-11-25 2 2 4.5 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-11-25 5 5 584.918 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-11-25 5925 5925 1041.459 PIMCO FOREIGN BOND FUND-INST 2025-03-19 2025-11-25 10383 10248 135 135 8693.74 VANGUARD TOT BD MKT IDX-ADM 2022-05-31 2025-11-25 85546 87633 -2087 -2087 204.328 VANGUARD MALVERN FDS 2022-05-31 2025-11-25 5100 4679 421 421 1000. AT&T INC 2017-09-07 2025-12-05 965 988 -23 -23 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-12-05 997 990 7 7 1000. AMAZON.COM INC 4.65% 20 NOV 2035 2025-11-17 2025-12-05 1002 998 4 4 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-12 2025-12-05 1043 998 45 45 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-12-05 1032 996 36 36 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-10 2025-12-05 1037 996 41 41 1000. BANK AMER CORP 2019-04-17 2025-12-05 998 1000 -2 -2 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-12-05 995 998 -3 -3 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-12-05 993 999 -6 -6 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-12-05 854 1173 -319 -319 1000. BLACKROCK INC 2020-04-27 2025-12-05 898 999 -101 -101 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-12-05 1024 999 25 25 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-12-05 994 1001 -7 -7 1000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-11 2025-12-05 1012 997 15 15 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-12-05 1008 984 24 24 1000. COMCAST CORP NEW 2020-05-01 2025-12-05 835 1107 -272 -272 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-02 2025-12-05 1019 999 20 20 2941.99 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-12-05 2628 2531 97 97 6952.48 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-05 6963 6833 130 130 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-12-05 1135 1212 -77 -77 3580.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-05 3063 3373 -310 -310 8154.87 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-12-05 7560 7459 101 101 1501.11 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-05 1392 1530 -138 -138 8792.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-05 7855 8352 -497 -497 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-12-05 946 986 -40 -40 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-12-05 1013 1000 13 13 1000. GILEAD SCIENCES INC 2015-09-10 2025-12-05 999 997 2 2 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-12-05 904 999 -95 -95 1000. HSBC HLDGS PLC 2019-05-16 2025-12-05 988 1001 -13 -13 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-12-05 1016 997 19 19 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-17 2025-12-05 998 998 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-12-05 982 998 -16 -16 2000. JPMORGAN CHASE & CO 2017-07-26 2025-12-05 1993 2007 -14 -14 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-12-05 988 998 -10 -10 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-12-05 1006 1001 5 5 1000. LOWES COS INC 2020-03-16 2025-12-05 985 1027 -42 -42 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2010-09-13 2025-12-05 1080 973 107 107 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-12-05 929 1005 -76 -76 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-12-05 1013 991 22 22 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-04 2025-12-05 1029 998 31 31 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-12-05 983 999 -16 -16 1000. PFIZER INC 4.5% 15 NOV 2032 2025-11-18 2025-12-05 1003 998 5 5 1000. PROCTER & GAMBLE CO 2020-03-23 2025-12-05 964 998 -34 -34 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-12-05 1992 1998 -6 -6 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-12-05 992 999 -7 -7 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-12-05 942 918 24 24 1000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-07-29 2025-12-05 1008 1000 8 8 1000. SOUTHERN CO 2020-04-01 2025-12-05 976 1002 -26 -26 1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 2025-11-04 2025-12-05 999 998 1 1 2000. SYSCO CORP 2020-02-12 2025-12-05 1397 1991 -594 -594 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-12-05 997 999 -2 -2 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-12-05 986 1000 -14 -14 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-12-05 993 1000 -7 -7 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-12-05 1558 2145 -587 -587 8000. US TREASURY N/B 3% 15 FEB 2048 2021-02-16 2025-12-05 5996 9887 -3891 -3891 6000. US TREASURY N/B 1.25% 15 MAY 2050 2022-06-07 2025-12-05 2907 4457 -1550 -1550 4000. US TREASURY N/B 3.875% 15 AUG 2033 2024-06-03 2025-12-05 3977 3867 110 110 3000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-12-05 3035 3014 21 21 1000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2025-12-05 1021 1000 21 21 9. ISHARES CORE S&P MIDCAP ETF 2021-01-05 2025-12-08 597 411 186 186 9. ISHARES CORE S&P SMALL-CAP E 2017-08-31 2025-12-08 1097 619 478 478 186.026 JPMORGAN TR I 2012-07-30 2025-12-08 18171 4518 13653 13653 67. SCHWAB STRATEGIC TR 2022-11-03 2025-12-08 3045 1784 1261 1261 4.631 VANGUARD WORLD FD 2023-08-10 2025-12-08 563 480 83 83 16. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-12-08 993 827 166 166 1.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 1 1 1.24 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 1 1 4.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 5 5 18.43 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-12-15 18 18 14.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 14 14 7.82 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 8 8 7.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 7 7 .74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 1 12.55 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-12-15 13 13 31.4 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-12-15 31 33 -2 -2 4.68 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 5 5 4.02 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-12-15 4 4 83.55 FR SB0302 3% 01 APR 2035 2021-09-09 2025-12-26 84 86 -2 -2 44.35 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-12-26 44 39 5 5 28.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 29 30 -1 -1 164.37 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 164 162 2 2 64.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 65 65 73.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 74 65 9 9 1.87 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-12-26 2 2 1.98 FNMA POOL 0AH5575 2013-07-11 2025-12-26 2 2 1.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 1 1 6.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 6 6 3.43 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-12-26 3 3 1.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 1 1 3.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 4 4 4.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 5 5 9.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 10 10 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 5 5 3.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 4 4 7.79 FNMA POOL 0AU3735 2014-11-07 2025-12-26 8 8 2.91 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-12-26 3 3 6.67 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-12-26 7 7 1.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 2 2 2.66 FNMA POOL 0865116 2010-09-13 2025-12-26 3 3 19.38 FN BH9288 4% 01 FEB 2048 2018-06-08 2025-12-26 19 20 -1 -1 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 20 20 60.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 60 55 5 5 29.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 29 27 2 2 57.83 FN CB3412 3.5% 01 APR 2052 2023-03-08 2025-12-26 58 53 5 5 22.1 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 22 22 8.91 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 9 9 38.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 38 38 54.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 54 51 3 3 11.53 FNMA POOL 0889176 2010-09-13 2025-12-26 12 12 1.93 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-26 2 2 .51 FN 932837 3% 01 DEC 2025 2016-01-08 2025-12-26 1 1 .68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 2.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 3 3 3.91 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-12-26 4 4 166.2 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-12-26 166 167 -1 -1 .66 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 7.42 FNMA POOL 0AD8529 2017-09-08 2025-12-26 7 8 -1 -1 2.2 FNMA POOL 0AE0981 2013-03-06 2025-12-26 2 2 2.6 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-12-26 3 3 1.06 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 1 1 .95 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 1 1 6.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 6 6 18.83 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2025-12-31 19 19 13.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 13 13 6.78 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 7 7 7.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 7 7 .74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 1 12.79 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2025-12-31 13 13 83.27 FR SB0302 3% 01 APR 2035 2021-09-09 2025-12-31 83 86 -3 -3 74.68 FR SD0519 3% 01 AUG 2050 2024-05-09 2025-12-31 75 65 10 10 35.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 36 37 -1 -1 50.59 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 51 50 1 1 40.56 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-12-31 41 43 -2 -2 4.61 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 5 5 4.38 FG G60658 3.5% 01 JUL 2046 2018-05-09 2025-12-31 4 4 64.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 64 64 49.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 50 44 6 6 1.45 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2025-12-31 1 1 2.64 FNMA POOL 0AH5575 2013-07-11 2025-12-31 3 3 1.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 1 1 5.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 6 6 5.39 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2025-12-31 5 5 1.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 1 1 5.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 6 6 2.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 3 3 14.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 15 15 6.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 6 6 6.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 7 7 4.51 FNMA POOL 0AU3735 2014-11-07 2025-12-31 5 5 2.86 FN AU3736 3% 01 AUG 2043 2016-01-08 2025-12-31 3 3 5.38 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-12-31 5 5 2.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 2 2 23.36 FNMA POOL 0865116 2010-09-13 2025-12-31 23 24 -1 -1 33. FN BH9288 4% 01 FEB 2048 2018-06-08 2025-12-31 33 34 -1 -1 17.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 17 17 54.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 54 50 4 4 11.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 12 11 1 1 21.83 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 22 22 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 38 38 11.01 FNMA POOL 0889176 2010-09-13 2025-12-31 11 11 1.89 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-31 2 2 .75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 3.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 3 3 4.04 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2025-12-31 4 4 151.78 FN MA2580 2.5% 01 APR 2031 2020-02-07 2025-12-31 152 153 -1 -1 .93 FNMA POOL 0AD6432 2012-04-05 2025-12-31 1 1 6.3 FNMA POOL 0AD8529 2017-09-08 2025-12-31 6 7 -1 -1 2.13 FNMA POOL 0AE0981 2013-03-06 2025-12-31 2 2 3.93 FN AE9759 4% 01 DEC 2040 2016-01-08 2025-12-31 4 4 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL 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DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 42552 853 0 853 0 853 788 0 0 788 0 65 0 0 false false false false false false false true true TX true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 15784 NONE 0 NONE 0 1042072 28712 0 1070784 0 0 1070784 16062 1054722 52736 52736 853 853 51883 0 51883 0 51883 46605 0 0 0 0 46605 51883 42198 0 0 0 0 0 0 0 46605 42198 0 0 4407 0 0 0 0 0 0 0 0 47476 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 42198 42198 14 32292 18 42552 74844 74844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 06828M876 BARON SELECT FDS 3138EENK1 FNMA POOL # AK9393 AT COST 560 530 31407NFK4 FN 835470 5% 01 SEP 31419DMQ1 FNMA POOL 0AE3066 31677QBG3 FIFTH THIRD BANK 375558BF9 GILEAD SCIENCES INC AT COST 2010 1999 38141GWM2 GOLDMAN SACHS GROUP 464287804 ISHARES TR AT COST 33229 55403 02665WCD1 AMERICAN HONDA FINAN 10373QAB6 BP CAP MKTS AMER INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 89 88 312944PM7 FHLMC GOLD A95828 AT COST 998 973 3138A8SR8 FNMA POOL AH6827 AT COST 3 3 3138WPJG0 FNMA POOL # AT2062 AT COST 108 106 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2664 2538 78012KKU0 ROYAL BANK OF CANADA 94988J5N3 WELLS FARGO BANK NA 031162CH1 AMGEN INC 3128MJXK1 FHLMC GOLD G08681 AT COST 686 641 31402RFV6 FNMA POOL 735580 AT COST 138 138 31409ADV8 FNMA POOL 0865116 AT COST 356 370 31418AFC7 FN MA1062 3% 01 MAY AT COST 31 31 31418WPP9 FNMA POOL 0AD8529 AT COST 802 781 60871RAD2 MOLSON COORS BEVERAG AT COST 2977 2778 61744YAH1 MORGAN STANLEY 2.75% 61761JVL0 MORGAN STANLEY 723695409 PIONEER FUNDAMENTAL 912810RB6 U S TREASURY NOTE AT COST 5719 4658 912828R36 U S TREASURY NOTE 539439AR0 LLOYDS BANKING GROUP AT COST 2028 2013 74432QBP9 PRUDENTIAL FINANCIAL 87236YAH1 TD AMERITRADE HOLDIN 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 16599 14883 91913YAU4 VALERO ENERGY CORP N 31410KAY0 FN 889323 5.5% 01 NO 31412RLS4 FN 932837 3% 01 DEC 037833CQ1 APPLE INC 2.3% 11 MA 3128MMQ22 FHLMC GOLDG18472 AT COST 419 412 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 14040HBP9 CAPITAL ONE FINANCIA 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 00206RCP5 AT&T INC AT COST 2003 1925 037833DC1 APPLE INC 2.1% 12 SE 3128M7KV7 FG G05408 5% 01 DEC AT COST 103 104 3134A4KX1 FEDERAL HOME LN MTG AT COST 2427 2265 3138EGNK6 FNMA POOL AL0393 AT COST 171 169 3138MFTC1 FNMA POOL AQ0546 AT COST 305 292 3128MMTP8 FG G18557 3% 01 JUN AT COST 244 239 3138X3EH1 FNMA POOL 0AU3735 AT COST 710 658 31418UEE0 FNMA POOL 0AD6432 AT COST 85 84 31419LZZ9 FN AE9759 4% 01 DEC AT COST 392 375 501044DE8 KROGER CO AT COST 1933 1980 68389XBR5 ORACLE CORP 89233P5F9 TOYOTA MOTOR CREDIT 3135G0K36 FED NATL MTG ASSN 3138A5AP7 FN AH3613 3.5% 01 JA AT COST 1 1 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46 3138WF2Z8 FNMA POOL # AS6191 AT COST 597 556 3138WQAW2 FNMA POOL AT2720 3% AT COST 538 492 3138X3EJ7 FN AU3736 3% 01 AUG AT COST 346 319 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2176 2071 31410G2H5 FNMA POOL 088917 AT COST 546 559 31419BCT0 FNMA POOL 0AE098 AT COST 218 206 46625HRY8 JPMORGAN CHASE & CO AT COST 4982 4989 85771PAN2 STATOIL ASA 31416RBE2 FNMA POOL AA7236 AT COST 110 107 369622SM8 GENERAL ELEC CAP COR 459200JG7 INTERNATIONAL BUSINE AT COST 2006 1999 59022CAJ2 MERRILL LYNCH & CO I AT COST 1945 2160 880208400 TEMPLETON GLOBAL BON 912828Y79 US TREASURY N/B 2.87 931142ED1 WALMART INC 0258M0DX4 AMERICAN EXPRESS CRE 3128PXKV7 FHLMC GOLD J17508 AT COST 66 66 312943WG4 FG A95147 4% 01 NOV AT COST 144 138 31335AWT1 FG G60658 3.5% 01 JU AT COST 481 457 31410LJM5 FN 890468 3.5% 01 SE AT COST 14 14 31418ALW6 FN MA1240 2.5% 01 NO AT COST 64 63 345397XK4 FORD MOTOR CREDIT CO 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 172967KB6 CITIGROUP INC 298706110 EUROPACIFIC GROWTH F 3128MMS20 FHLMC GOLD G18536 AT COST 454 442 31335ACR7 FHLMC POOL #G6-008 AT COST 554 519 3138A7FR4 FNMA POOL 0AH557 AT COST 230 223 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1726 1653 3138X3EP3 FNMA POOL AU3741 AT COST 471 448 404280CC1 HSBC HLDGS PLC AT COST 1996 1977 06051GHT9 BANK AMER CORP AT COST 1984 1996 3140X4DE3 FN FM1000 3% 01 APR AT COST 3232 2912 3140X4H25 FN FM1148 3.5% 01 DE 00900R531 INV OPP MAIN ST MID 48121L841 JPMORGAN TR I AT COST 33310 111593 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586 30231GBE1 EXXON MOBIL CORP 459200KA8 INTERNATIONAL BUSINE AT COST 2009 1963 55273H353 MFS SER TR I AT COST 43389 118085 00914AAB8 AIR LEASE CORP MED T AT COST 1853 1996 55274K702 MFS SER TR IX 74440Y884 PGIM HIGH YIELD FUND 912828YB0 US TREASURY N/B 1.62 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2007 2074 ROUNDING 084664CR0 BERKSHIRE HATHAWAY F AT COST 3326 2527 037833DZ0 APPLE INC 2.4% 20 AU 91282CAL5 US TREASURY N/B .375 92343VFS8 VERIZON COMMUNICATIO 742718FH7 PROCTER & GAMBLE CO AT COST 2985 2895 14040HCE3 CAPITAL ONE FINL COR AT COST 1944 1991 20030NDH1 COMCAST CORP NEW AT COST 3104 2473 258620509 DOUBLELINE FDS TR 3132XCRY3 FG G67703 3.5% 01 AP AT COST 4146 3707 172967MT5 CITIGROUP INC 03027XBD1 AMERICAN TOWER CORP 912828ZT0 US TREASURY N/B .25% 40434LAC9 HP INC 912828ZG8 US TREASURY N/B .375 09247XAR2 BLACKROCK INC AT COST 2992 2699 808513BF1 SCHWAB CHARLES CORP AT COST 2000 1989 822582CD2 SHELL INTL FIN B V 30231GBG6 EXXON MOBIL CORPORAT 842587DE4 SOUTHERN CO AT COST 2027 1954 871829BJ5 SYSCO CORP AT COST 2504 2096 31418B2N5 FN MA2580 2.5% 01 AP AT COST 3986 3843 548661DR5 LOWES COS INC AT COST 1994 1975 064159TF3 BANK NOVA SCOTIA B C 606822BV5 MITSUBISHI UFJ FINL 808513BU8 SCHWAB CHARLES CORP 04314H592 ARTISAN PARTNERS FDS AT COST 16943 20464 922020813 VANGUARD MALVERN FDS AT COST 9884 11176 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4999 4993 06406RAQ0 BANK NEW YORK MELLON AT COST 1996 1995 440452AG5 HORMEL FOODS CORP 89236THW8 TOYOTA MTR CR CORP M AT COST 1998 1999 0641593U8 BANK NOVA SCOTIA B C AT COST 1995 1991 458140BU3 INTEL CORP 177376AG5 CITRIX SYS INC 3132CWKP8 FR SB0302 3% 01 APR AT COST 4548 4280 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2708 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2849 91282CBZ3 US TREASURY N/B 1.25 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3683 3094 89788MAD4 TRUIST FINL CORP SR AT COST 2001 1990 89236TJK2 TOYOTA MTR CR CORP M AT COST 1999 1976 912810SN9 US TREASURY N/B 1.25 AT COST 7083 6701 464287507 ISHARES TR AT COST 64706 83160 91282CBE0 US TREASURY N/B .125 3133KNJL8 FR RA6567 3% 01 DEC AT COST 5309 5585 3140XHGT8 FN FS2009 3% 01 MAY 921937603 VANGUARD BD INDEX FD 46653M849 JOHCM FDS TR 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7724 6693 412295107 HARDING LOEVNER FDS 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 1349 1235 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5222 5036 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 27690 44487 03027XCE8 AMERICAN TOWER CORP AT COST 2002 2088 3140QNYJ5 FN CB3412 3.5% 01 AP 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 38234 42032 00770X675 PZENA EMERG MKTS VAL AT COST 10830 13478 00771X419 GQG PART EMERG MKTS AT COST 33633 34684 04314H568 ARTISAN PARTNERS FDS AT COST 18264 18712 17327CAT0 CITIGROUP INC 4.542% AT COST 1967 2016 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1999 2042 3132DMSG1 FR SD0519 3% 01 AUG AT COST 7087 7438 373334KV2 GEORGIA POWER CO 5.0 AT COST 2001 2026 437076DB5 HOME DEPOT INC 4.875 AT COST 1993 2034 52472T718 BRNDYWNGLBL HIGH YLD AT COST 18648 18684 61747YFU4 MORGAN STANLEY 4.654 AT COST 1981 2024 68389XCS2 ORACLE CORP 4.2% 27 AT COST 1998 1961 822905AF2 SHELL FINANCE US INC AT COST 2754 2830 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 8966 8925 91282CJW2 US TREASURY N/B 4% 3 AT COST 7041 7089 921943858 VANGUARD TAX-MANAGED AT COST 18658 22552 023135CV6 AMAZON.COM INC 4.65% AT COST 2003 1992 03040WBF1 AMERICAN WATER CAPIT AT COST 1998 2065 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2000 2046 166756BK1 CHEVRON USA INC 4.5% AT COST 1993 2022 3132DUWW3 FR SD6961 5% 01 NOV AT COST 5979 6156 38147N293 GOLDMAN SACHS TR II AT COST 27987 27247 63743HFX5 NATIONAL RURAL UTIL AT COST 2001 2058 693390882 PIMCO FDS PAC INVT M AT COST 25769 26005 717081FE8 PFIZER INC 4.5% 15 N AT COST 2002 2007 72201F490 PIMCO FDS AT COST 75741 75678 74256W584 PRINCIPAL FDS INC AT COST 17492 16587 824348BV7 SHERWIN WILLIAMS CO AT COST 1999 2021 844741BL1 SOUTHWEST AIRLINES C AT COST 2994 3006 922908710 VANGUARD INDEX FDS AT COST 62367 62694 92828N429 VIRTUS EQUITY TR AT COST 17515 15424 969457CS7 WILLIAMS COMPANIES I AT COST 1997 2037 MUTUAL FUND TIMING ADJ 707 CY PENDING SALES 13 ROC ON CY SALES 404 INVESTMENT EXPENSES-DIVIDEND I 395 395 0 PY PURCHASE OF ACCRUED INTEREST 62 PY PENDING SALES 25 COST BASIS ADJUSTMENT 318 FOREIGN TAXES 341 341 0 FEDERAL TAX PAYMENT - PRIOR YE 443 0 0 FEDERAL ESTIMATES - PRINCIPAL 788 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0