2026-04-30T16:01:09-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 716108014 FRED L AND ANN DODSON KRONE TRUST KRON 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-29 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-29 X 2025 2025-03-06 01:10:19Z X 801046 X 24968 24955 1245 1245 1245 13570 158697 13570 0 39783 39770 8893 7114 1779 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 1141 141 0 0 0 0 0 0 0 1002 943 59 12037 8199 0 2838 37317 37317 49354 8199 0 40155 -9571 31571 0 9479 22345 22345 0 0 0 664589 641920 778701 674068 664265 801046 0 X 674068 664265 674068 664265 674068 664265 674068 -9571 655 665152 887 664265 7.028 VANGUARD MID-CAP INDEX FUND-ADM 2017-03-28 2025-01-15 2346 1206 1140 1140 21.65 VANGUARD SMALL CAP INDEX FUND-ADM 2017-03-28 2025-01-15 2551 1367 1184 1184 .186 VANGUARD 500 INDEX-ADM 2017-04-07 2025-01-15 102 40 62 62 5. HERSHEY CO 2020-05-26 2025-01-17 763 642 121 121 6. CHUBB LIMITED COM 2020-05-26 2025-01-17 1621 729 892 892 116.97 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-01-27 117 120 -3 -3 122.56 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-01-27 123 123 4000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 4000 3991 9 9 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 748 831 -83 -83 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-02-07 485 864 -379 -379 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 2725 2668 57 57 4000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 3950 3972 -22 -22 3.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 4 4 3.5 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 4 3 1 1 8.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 8 8 32.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 33 33 15.21 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 15 15 15.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 15 15 1.78 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 2 2 11.7 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 12 12 1000. INTEL CORP 2024-08-07 2025-02-24 827 827 4000. INTEL CORP 2021-08-11 2025-02-24 3307 3998 -691 -691 42.01 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-02-25 42 45 -3 -3 35.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 35 36 -1 -1 110.72 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-02-25 111 102 9 9 77.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 77 77 46.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 46 40 6 6 6.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 7 7 17.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 17 17 3.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 4 4 5.88 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 6 6 3.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 3 3 22.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 22 23 -1 -1 19.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 19 19 12.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 12 12 42.56 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 43 43 9.34 FNMA POOL 0AU3735 2014-11-07 2025-02-25 9 9 5.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 6 5 1 1 10.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 11 11 15.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 15 15 46.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 47 42 5 5 22.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 22 21 1 1 17.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 18 18 104.15 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-02-25 104 106 -2 -2 134.01 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-02-25 134 135 -1 -1 50.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 51 51 70.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 70 67 3 3 132.56 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-02-25 133 120 13 13 3.07 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-02-25 3 3 1.02 FNMA POOL 0986012 2008-07-08 2025-02-25 1 1 .9 FNMA POOL 0995724 2009-08-06 2025-02-25 1 1 3.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 8.66 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 9 9 1.79 FNMA POOL 0AD6432 2012-04-05 2025-02-25 2 2 6.26 FNMA POOL 0AE0981 2013-03-06 2025-02-25 6 6 4.49 FNMA POOL 0AE3066 2011-08-09 2025-02-25 4 4 4000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 3931 3916 15 15 1.39 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 2.67 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 3 3 8.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 9 9 28.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 29 29 17.13 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 17 17 14.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 15 15 1.77 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 2 2 11.35 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 11 12 -1 -1 45.95 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-03-25 46 49 -3 -3 24.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 24 25 -1 -1 51.55 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-03-25 52 47 5 5 131.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 132 129 3 3 73.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 74 73 1 1 34.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 35 30 5 5 5.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 6 6 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 15 15 2.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 3 3 6.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 7 7 4.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 5 5 14.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 15 15 16.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 17 17 13.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 14 14 28.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 28 28 9.83 FNMA POOL 0AU3735 2014-11-07 2025-03-25 10 10 5.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 6 5 1 1 14.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 15 15 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 18 18 41.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 42 38 4 4 45.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 46 43 3 3 20.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 21 21 96.74 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-03-25 97 99 -2 -2 121.42 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-03-25 121 122 -1 -1 49.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 49 49 80.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 81 77 4 4 162.03 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-03-25 162 147 15 15 8.36 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-03-25 8 8 1.02 FNMA POOL 0986012 2008-07-08 2025-03-25 1 1 1.02 FNMA POOL 0995724 2009-08-06 2025-03-25 1 1 2.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 3 3 12.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 13 13 1.91 FNMA POOL 0AD6432 2012-04-05 2025-03-25 2 2 5.98 FNMA POOL 0AE0981 2013-03-06 2025-03-25 6 6 4.61 FNMA POOL 0AE3066 2011-08-09 2025-03-25 5 5 2.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 2 2 2.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 3 3 9.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 10 10 32.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 32 32 16.88 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 17 17 13.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 14 14 4.25 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 4 4 11.54 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 12 12 42.43 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-04-25 42 45 -3 -3 30.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 31 32 -1 -1 106.15 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-04-25 106 97 9 9 149.07 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 149 147 2 2 65.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 65 65 68.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 68 59 9 9 5.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 5 5 15.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 15 15 3.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 3 3 8.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 9 9 3.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 3 3 31.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 32 32 17.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 18 18 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 13 13 45.79 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 46 46 10.31 FNMA POOL 0AU3735 2014-11-07 2025-04-25 10 10 6.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 7 6 1 1 28.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 28 29 -1 -1 19.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 20 19 1 1 64.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 65 59 6 6 14.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 14 13 1 1 20.66 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 21 21 109.93 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-04-25 110 112 -2 -2 116.94 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-04-25 117 117 51.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 51 51 55.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 55 52 3 3 154. FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-04-25 154 140 14 14 2.26 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-04-25 2 2 1.03 FNMA POOL 0986012 2008-07-08 2025-04-25 1 1 .55 FNMA POOL 0995724 2009-08-06 2025-04-25 1 1 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 5 5 9.13 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 9 9 1.71 FNMA POOL 0AD6432 2012-04-05 2025-04-25 2 2 5.37 FNMA POOL 0AE0981 2013-03-06 2025-04-25 5 5 4.44 FNMA POOL 0AE3066 2011-08-09 2025-04-25 4 4 56. AT&T INC 2022-06-03 2025-05-02 1535 1174 361 361 3. T -MOBILE US INC 2023-12-05 2025-05-05 741 463 278 278 2.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 2 2 2.62 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 3 3 14.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 14 14 29.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 29 29 14.74 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 15 15 12.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 13 13 8.67 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 9 9 9.32 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 9 9 49.08 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-05-27 49 52 -3 -3 30.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 30 31 -1 -1 121.29 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-05-27 121 111 10 10 214.31 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 214 211 3 3 86.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 87 86 1 1 44.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 44 38 6 6 5.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 6 5 1 1 15.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 16 16 2.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 8.86 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 9 9 20.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 20 20 12.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 12 13 -1 -1 17.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 18 18 17.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 17 17 45.98 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 46 46 15.75 FNMA POOL 0AU3735 2014-11-07 2025-05-27 16 16 6.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 6 6 16.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 16 17 -1 -1 6.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 7 7 58.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 59 53 6 6 32.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 32 30 2 2 22.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 22 23 -1 -1 103.94 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-05-27 104 106 -2 -2 131.83 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-05-27 132 132 50.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 50 50 49.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 49 47 2 2 180.66 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-05-27 181 164 17 17 2.36 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-05-27 2 2 1.03 FNMA POOL 0986012 2008-07-08 2025-05-27 1 1 .45 FNMA POOL 0995724 2009-08-06 2025-05-27 9.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 9 9 9.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 9 9 3.38 FNMA POOL 0AD6432 2012-04-05 2025-05-27 3 3 7.05 FNMA POOL 0AE0981 2013-03-06 2025-05-27 7 7 3.91 FNMA POOL 0AE3066 2011-08-09 2025-05-27 4 4 14. AT&T INC 2022-06-03 2025-05-29 382 293 89 89 4. ALLIANT ENERGY CORP 2017-04-07 2025-05-29 245 159 86 86 1. ALLSTATE CORP 2024-12-04 2025-05-29 205 204 1 1 6.163 ARTISAN PARTNERS FDS INC 2019-04-23 2025-05-29 151 84 67 67 3. COMCAST CORP NEW 2023-01-20 2025-05-29 102 117 -15 -15 1. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-05-29 100 184 -84 -84 3. DARDEN RESTAURANTS INC 2023-05-23 2025-05-29 636 482 154 154 16. EXELON CORP 2023-05-23 2025-05-29 695 676 19 19 5. EXXON MOBIL CORP 2021-12-09 2025-05-29 510 328 182 182 3. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2025-05-29 234 230 4 4 4. GALLAGHER ARTHUR J & CO 2017-04-07 2025-05-29 1356 226 1130 1130 4. GENERAL DYNAMICS CORP 2019-08-29 2025-05-29 1095 758 337 337 1. HOME DEPOT INC 2018-02-28 2025-05-29 366 185 181 181 2. JPMORGAN CHASE & CO 2017-04-07 2025-05-29 527 173 354 354 1. JOHNSON & JOHNSON 2022-01-25 2025-05-29 152 168 -16 -16 11. KEURIG DR PEPPER INC 2024-05-08 2025-05-29 361 372 -11 -11 2. LILLY ELI & CO 2018-02-28 2025-05-29 1443 156 1287 1287 1. LOCKHEED MARTIN CORP COM 2024-09-13 2025-05-29 471 570 -99 -99 5. MCCORMICK & CO INC NON-VOTING 2024-09-13 2025-05-29 359 419 -60 -60 1. MCDONALDS CORP 2022-10-20 2025-05-29 311 250 61 61 4. MERCK & CO INC 2022-01-26 2025-05-29 305 319 -14 -14 4. METLIFE INC COM 2020-05-26 2025-05-29 313 145 168 168 2. MICROSOFT CORP COM 2023-01-23 2025-05-29 917 489 428 428 3. MONDELEZ INTL INC 2022-01-25 2025-05-29 200 201 -1 -1 8. NEXTERA ENERGY INC 2023-05-23 2025-05-29 546 595 -49 -49 3. PNC BANK CORP 2023-01-20 2025-05-29 522 463 59 59 3. PACKAGING CORP AMER 2021-08-20 2025-05-29 577 445 132 132 1. QUALCOMM INC 2017-04-07 2025-05-29 148 56 92 92 22. SCHWAB STRATEGIC TR 2023-08-10 2025-05-29 855 725 130 130 2. STRYKER CORP 2022-06-03 2025-05-29 761 460 301 301 6. SYSCO CORP 2024-01-24 2025-05-29 429 450 -21 -21 7. TJX COMPANIES INC 2021-01-20 2025-05-29 890 479 411 411 1. T -MOBILE US INC 2023-12-05 2025-05-29 238 154 84 84 2. TEXAS INSTRS INC 2019-04-03 2025-05-29 369 226 143 143 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-03-07 2025-05-29 1854 1770 84 84 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-05-29 5563 5306 257 257 4000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-05-29 4003 4003 13000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-05-29 13019 12859 160 160 2. UNITEDHEALTH GROUP INC 2021-12-10 2025-05-29 594 705 -111 -111 2.432 VANGUARD WORLD FD 2023-08-10 2025-05-29 276 252 24 24 237.898 VANGUARD DEV MKT INDX-ADM 2023-08-10 2025-05-29 4239 3545 694 694 12. VANGUARD FTSE DEVELOPED ETF 2024-10-11 2025-05-29 664 624 40 40 379.165 VANGUARD MALVERN FDS 2024-04-22 2025-05-29 8899 10040 -1141 -1141 33.61 VANGUARD EM MKT STK IND-ADM 2017-03-30 2025-05-29 1326 1115 211 211 8.084 VANGUARD MID-CAP INDEX FUND-ADM 2017-03-28 2025-05-29 2700 1387 1313 1313 4.125 VANGUARD SMALL CAP INDEX FUND-ADM 2017-03-28 2025-05-29 453 260 193 193 9. VERIZON COMMUNICATIONS COM 2021-12-09 2025-05-29 388 461 -73 -73 8. WALMART STORES INC COM 2017-04-07 2025-05-29 779 194 585 585 6. WASTE MGMT INC DEL COM 2017-04-07 2025-05-29 1416 440 976 976 1. XCEL ENERGY INC 2023-01-20 2025-05-29 69 68 1 1 1. TE CONNECTIVITY PLC 2019-01-17 2025-05-29 161 78 83 83 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-03-07 2025-06-06 1036 1020 16 16 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2020-03-05 2025-06-06 1016 1133 -117 -117 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-06-06 1004 1000 4 4 1000. COMCAST CORP NEW 2024-08-07 2025-06-06 806 838 -32 -32 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-06-06 1008 999 9 9 1000. FEDERAL HOME LN MTG CORP 2024-07-09 2025-06-06 1114 1115 -1 -1 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-06-06 1012 1001 11 11 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-06-06 1012 997 15 15 1000. JPMORGAN CHASE & CO 2019-11-08 2025-06-06 986 1018 -32 -32 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-08-07 2025-06-06 1032 1073 -41 -41 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-06-06 1011 1003 8 8 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-06-06 978 1000 -22 -22 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-06 752 1081 -329 -329 2000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-06-06 1448 1662 -214 -214 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-06 967 1017 -50 -50 26.826 VANGUARD SMALL CAP INDEX FUND-ADM 2017-03-28 2025-06-12 3000 1693 1307 1307 1.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 2 2 2.79 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 3 3 11.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 12 12 32.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 33 33 15.72 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 16 16 13.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 14 14 1.71 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 2 2 14.89 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 15 15 45.64 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-06-25 46 48 -2 -2 37.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 38 39 -1 -1 77.35 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-06-25 77 71 6 6 169.39 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 169 166 3 3 80.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 80 80 77.89 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 78 68 10 10 4.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 5 4 1 1 12.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 13 13 2.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 13.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 13 5 8 8 3.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 3 3 14.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 15 15 18.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 18 18 20.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 21 21 39.03 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 39 39 8.72 FNMA POOL 0AU3735 2014-11-07 2025-06-25 9 9 5.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 6 5 1 1 10.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 11 11 21.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 22 22 72.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 72 65 7 7 70.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 70 66 4 4 21.58 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 22 22 103.22 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-06-25 103 105 -2 -2 115.41 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-06-25 115 116 -1 -1 48.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 48 48 81.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 81 77 4 4 155.45 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-06-25 155 141 14 14 2.34 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-06-25 2 2 1.04 FNMA POOL 0986012 2008-07-08 2025-06-25 1 1 .44 FNMA POOL 0995724 2009-08-06 2025-06-25 2.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 7.73 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 8 8 3.18 FNMA POOL 0AD6432 2012-04-05 2025-06-25 3 3 5.55 FNMA POOL 0AE0981 2013-03-06 2025-06-25 6 6 3.83 FNMA POOL 0AE3066 2011-08-09 2025-06-25 4 4 5000. US TREASURY N/B 2.875% 15 MAY 2043 2022-05-05 2025-06-26 3843 4708 -865 -865 2.8 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 3 3 3.82 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 4 4 9.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 10 10 31.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 32 32 15.02 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 15 15 13.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 13 13 4.22 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 4 4 11.26 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 11 11 55.75 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-07-25 56 59 -3 -3 41.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 41 43 -2 -2 101.7 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-07-25 102 93 9 9 148.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 149 146 3 3 93.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 94 93 1 1 53.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 54 47 7 7 4.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 4 4 13.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 13 13 4.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 4 4 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 6 6 12.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 12 12 10.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 10 10 16.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 17 17 17.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 18 18 48.35 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 48 48 10.5 FNMA POOL 0AU3735 2014-11-07 2025-07-25 11 11 5.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 6 6 21.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 22 22 14.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 14 14 71.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 71 65 6 6 48.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 48 46 2 2 21.74 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 22 22 106.44 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-07-25 106 108 -2 -2 113.26 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-07-25 113 114 -1 -1 46.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 46 46 156.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 156 149 7 7 152.41 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-07-25 152 139 13 13 2.34 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-07-25 2 2 1.04 FNMA POOL 0986012 2008-07-08 2025-07-25 1 1 .49 FNMA POOL 0995724 2009-08-06 2025-07-25 1 -1 -1 5.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 6 6 10.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 10 10 1.75 FNMA POOL 0AD6432 2012-04-05 2025-07-25 2 2 5.9 FNMA POOL 0AE0981 2013-03-06 2025-07-25 6 6 3.54 FNMA POOL 0AE3066 2011-08-09 2025-07-25 4 3 1 1 2000. US TREASURY N/B 4.5% 15 NOV 2025 2025-07-08 2025-07-30 2001 2001 1000. US TREASURY N/B 3% 15 FEB 2048 2024-08-14 2025-08-07 745 850 -105 -105 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-06 2025-08-11 2809 2775 34 34 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-07-08 2025-08-12 937 931 6 6 14. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2025-08-14 1005 1073 -68 -68 2. LOCKHEED MARTIN CORP COM 2024-09-13 2025-08-14 873 1141 -268 -268 2. QUALCOMM INC 2017-04-07 2025-08-14 316 113 203 203 2. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-14 538 459 79 79 3.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 4 4 2.9 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 3 3 9.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 10 10 29.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 30 30 13.4 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 13 13 14.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 14 14 5.67 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 6 6 12.09 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 12 12 57.8 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-08-25 58 61 -3 -3 39.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 39 40 -1 -1 95.12 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-08-25 95 87 8 8 214.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 215 211 4 4 78.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 78 78 36.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 37 32 5 5 4.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 5 5 13.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 14 14 6.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 6 6 5.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 5 5 7.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 7 8 -1 -1 9.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 10 10 16.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 16 16 12.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 13 13 38.09 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 38 38 12.5 FNMA POOL 0AU3735 2014-11-07 2025-08-25 13 12 1 1 6.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 6 6 16.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 16 17 -1 -1 15.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 15 15 69.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 70 63 7 7 44.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 44 42 2 2 22.84 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 23 23 108.24 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-08-25 108 110 -2 -2 105.91 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-08-25 106 106 46.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 47 47 160.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 161 153 8 8 207.8 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-08-25 208 189 19 19 2.41 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-08-25 2 2 1.05 FNMA POOL 0986012 2008-07-08 2025-08-25 1 1 .5 FNMA POOL 0995724 2009-08-06 2025-08-25 1 1 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 2 2 6.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 7 7 1.92 FNMA POOL 0AD6432 2012-04-05 2025-08-25 2 2 6.06 FNMA POOL 0AE0981 2013-03-06 2025-08-25 6 6 3.4 FNMA POOL 0AE3066 2011-08-09 2025-08-25 3 3 1.94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 2 2 3.07 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 3 3 10.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 10 10 31.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 31 31 14.29 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 14 14 11.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 11 11 3.15 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 3 3 10.84 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 11 11 4000. BP CAP MKTS AMER INC 2019-04-04 2025-09-22 4000 4000 45.67 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-09-25 46 48 -2 -2 39.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 40 41 -1 -1 107.86 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-09-25 108 99 9 9 199.03 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 199 196 3 3 67.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 68 68 43.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 44 38 6 6 4.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 4 4 13.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 14 14 2.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 7.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 8 8 8.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 8 8 24.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 24 24 17.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 18 18 12.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 13 13 28.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 28 28 14.05 FNMA POOL 0AU3735 2014-11-07 2025-09-25 14 14 5.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 6 5 1 1 20.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 21 21 14.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 15 15 58.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 58 53 5 5 24.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 24 23 1 1 21.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 22 22 99.18 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-09-25 99 101 -2 -2 113.13 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-09-25 113 113 45.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 46 46 133.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 133 126 7 7 102.94 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-09-25 103 94 9 9 2.4 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-09-25 2 2 1.05 FNMA POOL 0986012 2008-07-08 2025-09-25 1 1 .41 FNMA POOL 0995724 2009-08-06 2025-09-25 1.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 2 2 6.26 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 6 6 3.37 FNMA POOL 0AD6432 2012-04-05 2025-09-25 3 3 6.31 FNMA POOL 0AE0981 2013-03-06 2025-09-25 6 6 1.79 FNMA POOL 0AE3066 2011-08-09 2025-09-25 2 2 1.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 2 2 2.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 2 2 9.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 10 10 30.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 30 31 -1 -1 13.42 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 13 14 -1 -1 11.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 12 12 4.14 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 4 4 9.72 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 10 10 50.34 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-10-27 50 53 -3 -3 34.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 35 36 -1 -1 38.69 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-10-27 39 36 3 3 134.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 135 132 3 3 82.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 82 82 83.16 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 83 73 10 10 4.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 4 4 10.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 11 11 2.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 3 3 12.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 12 5 7 7 8.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 9 9 28.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 28 28 17.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 17 17 16.23 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 16 16 46.67 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 47 47 14.66 FNMA POOL 0AU3735 2014-11-07 2025-10-27 15 15 5.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 5 5 15.8 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 16 16 16.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 17 17 62.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 63 57 6 6 32.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 32 30 2 2 23.65 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 24 24 101.99 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-10-27 102 104 -2 -2 109.84 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-10-27 110 110 44.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 45 45 161.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 161 153 8 8 101.42 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-10-27 101 93 8 8 57.67 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-10-27 58 58 1.06 FNMA POOL 0986012 2008-07-08 2025-10-27 1 1 .71 FNMA POOL 0995724 2009-08-06 2025-10-27 1 1 3.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 3 3 7.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 7 7 1.98 FNMA POOL 0AD6432 2012-04-05 2025-10-27 2 2 6.58 FNMA POOL 0AE0981 2013-03-06 2025-10-27 7 7 4000. US TREASURY N/B 1.25% 30 APR 2028 2025-10-07 2025-11-04 3780 3719 61 61 3.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 3 3 3.29 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 3 3 9.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 10 10 28.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 29 29 13.25 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 13 13 11.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 11 11 1.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 2 2 11.18 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 11 11 3000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 3402 3639 -237 -237 1000. US TREASURY N/B 4% 31 JAN 2029 2025-08-07 2025-11-18 1012 1008 4 4 1000. US TREASURY N/B 4% 31 JAN 2029 2025-09-09 2025-11-18 1012 1014 -2 -2 2000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-11-18 2024 1978 46 46 52.19 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-11-25 52 55 -3 -3 40.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 41 42 -1 -1 145.99 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-11-25 146 134 12 12 134.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 135 132 3 3 60.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 60 60 52.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 52 46 6 6 4.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 4 4 11.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 11 11 2.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 2 2 6.88 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 7 7 11.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 12 12 14.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 14 15 -1 -1 16.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 16 16 14.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 15 15 44.89 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 45 45 12.64 FNMA POOL 0AU3735 2014-11-07 2025-11-25 13 13 6.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 7 7 6.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 7 7 10.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 11 11 65.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 65 59 6 6 77.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 77 73 4 4 23.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 24 24 104.62 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-11-25 105 106 -1 -1 99.98 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-11-25 100 100 42.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 42 42 78.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 78 74 4 4 129.5 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-11-25 130 118 12 12 2.13 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-11-25 2 2 1.06 FNMA POOL 0986012 2008-07-08 2025-11-25 1 1 .62 FNMA POOL 0995724 2009-08-06 2025-11-25 1 1 1.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2 2 6.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 6 6 2.32 FNMA POOL 0AD6432 2012-04-05 2025-11-25 2 2 5.48 FNMA POOL 0AE0981 2013-03-06 2025-11-25 5 6 -1 -1 2.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 2 2 2.79 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 3 3 8.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 9 9 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 28 28 15.63 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 16 16 11.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 11 11 1.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 2 2 10.93 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 11 11 7. CROWN CASTLE INTL CORP NEW 2023-01-20 2025-12-17 622 1244 -622 -622 35. FIFTH THIRD BANCORP 2024-01-24 2025-12-17 1664 1218 446 446 2. HOME DEPOT INC 2018-02-28 2025-12-17 713 371 342 342 8. UNION PAC CORP 2023-01-23 2025-12-17 1890 1606 284 284 4. WALMART STORES INC COM 2017-04-07 2025-12-17 464 97 367 367 40.61 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-26 41 43 -2 -2 28.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 29 30 -1 -1 156.06 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-12-26 156 144 12 12 164.37 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 164 162 2 2 76.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 77 76 1 1 73.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 74 65 9 9 3.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 3 3 11.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 11 11 3. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 3 3 9.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 10 4 6 6 6.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 7 7 9.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 10 10 14.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 14 14 9.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 10 10 37.22 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 37 37 15.58 FNMA POOL 0AU3735 2014-11-07 2025-12-26 16 16 4.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 5 5 15.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 15 15 17.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 17 17 66.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 66 60 6 6 29.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 29 27 2 2 18.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 19 19 90.49 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2025-12-26 90 92 -2 -2 96.36 FN FM1324 3% 01 NOV 2031 2019-11-08 2025-12-26 96 97 -1 -1 43.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 44 44 76.76 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 77 73 4 4 162.84 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-12-26 163 149 14 14 2.07 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-12-26 2 2 1.07 FNMA POOL 0986012 2008-07-08 2025-12-26 1 1 .42 FNMA POOL 0995724 2009-08-06 2025-12-26 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 2 2 5.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 6 6 1.48 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 5.5 FNMA POOL 0AE0981 2013-03-06 2025-12-26 6 6 2.38 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 2 2 2.14 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 2 2 11.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 11 11 26.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 26 26 13.56 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 14 14 10.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 11 11 1.73 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 2 2 49.9 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-31 50 53 -3 -3 35.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 36 37 -1 -1 80.42 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-12-31 80 74 6 6 108.42 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 108 107 1 1 10.76 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 11 11 75.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 76 76 49.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 50 44 6 6 3.27 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 3 3 11.06 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 11 11 2.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 2 2 15.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 16 6 10 10 3.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 4 4 14.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 15 15 16.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 16 16 18.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 19 19 46.33 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 46 46 9.02 FNMA POOL 0AU3735 2014-11-07 2025-12-31 9 9 5.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 5 5 25.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 26 26 14.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 15 15 59.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 60 54 6 6 41.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 41 39 2 2 18.47 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 18 19 -1 -1 43.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 43 43 135.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 136 129 7 7 164.42 FN FS4756 2.5% 01 AUG 2037 2024-05-09 2025-12-31 164 150 14 14 93.82 FEDERAL NAT'L MTGE ASSN POOL 948631 2008-07-08 2025-12-31 94 94 1.07 FNMA POOL 0986012 2008-07-08 2025-12-31 1 1 .51 FNMA POOL 0995724 2009-08-06 2025-12-31 1 1 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 2 2 7.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 8 8 2.1 FNMA POOL 0AD6432 2012-04-05 2025-12-31 2 2 5.32 FNMA POOL 0AE0981 2013-03-06 2025-12-31 5 5 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GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL 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P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 CAPITAL GAIN DIVIDENDS P 839 13570 439 0 439 0 439 619 0 0 619 0 180 180 0 false false false false false false false true true AR 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 8893 NONE 0 NONE 0 771157 17145 0 788302 0 0 788302 11825 776477 38824 38824 439 439 38385 0 38385 0 38385 40155 0 0 0 0 40155 38385 0 0 0 3406 8722 6723 2376 21227 40155 0 0 0 38385 1770 0 0 22997 0 0 0 0 0 0 0 22997 3406 8722 6723 2376 1770 X FIRST PRESBYTERIAN CHURCH 213 WHITTINGTON STREET HOT SPRINGS AR 71901 NONE PC GENERAL OPERATING 37317 37317 14 24968 16 1245 18 13570 39783 39783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00206R102 AT&T INC AT COST 842 1217 00206RCP5 AT&T INC AT COST 3921 3849 00914AAB8 AIR LEASE CORP MED T AT COST 3855 3992 018802108 ALLIANT ENERGY CORP AT COST 472 780 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3035 3111 04314H592 ARTISAN PARTNERS FDS AT COST 2158 3713 06051GHT9 BANK AMER CORP AT COST 4000 3993 06406RAQ0 BANK NEW YORK MELLON AT COST 3991 3991 0641593U8 BANK NOVA SCOTIA B C AT COST 3974 3982 064159TF3 BANK NOVA SCOTIA B C 084664CR0 BERKSHIRE HATHAWAY F AT COST 4500 3369 09247XAR2 BLACKROCK INC AT COST 3841 3598 10373QAB6 BP CAP MKTS AMER INC 14040HCE3 CAPITAL ONE FINL COR AT COST 3996 3982 166764100 CHEVRON CORP NEW AT COST 786 1524 20030N101 COMCAST CORP NEW AT COST 1373 1166 20030NDH1 COMCAST CORP NEW AT COST 4015 3297 20825C104 CONOCOPHILLIPS AT COST 309 655 22822V101 CROWN CASTLE INTL CO AT COST 1034 711 30161N101 EXELON CORP AT COST 1008 1569 30231G102 EXXON MOBIL CORP AT COST 1441 2768 3128M74W3 FG G05937 4.5% 01 AU AT COST 193 199 3128M7KV7 FG G05408 5% 01 DEC AT COST 217 234 3128MJXK1 FHLMC GOLD G08681 AT COST 1255 1175 3128MMS20 FHLMC GOLD G18536 AT COST 909 884 3128MMTP8 FG G18557 3% 01 JUN AT COST 488 478 3128PXKV7 FHLMC GOLD J17508 AT COST 99 98 312943WG4 FG A95147 4% 01 NOV AT COST 331 322 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 5396 4835 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3683 3094 31335ACR7 FHLMC POOL #G6-008 AT COST 1292 1210 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9128 7910 3133KNJL8 FR RA6567 3% 01 DEC AT COST 5309 5585 3134A4KX1 FEDERAL HOME LN MTG AT COST 3598 3398 3138A8SR8 FNMA POOL AH6827 AT COST 7 7 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 87 86 3138EGNK6 FNMA POOL AL0393 AT COST 392 394 3138MFTC1 FNMA POOL AQ0546 AT COST 815 780 3138WF2Z8 FNMA POOL # AS6191 AT COST 896 834 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1726 1653 3138WPJG0 FNMA POOL # AT2062 AT COST 288 284 3138WQAW2 FNMA POOL AT2720 3% AT COST 1435 1313 3138X0Y36 F N M A POOL AU1629 AT COST 4303 3979 3138X3EH1 FNMA POOL 0AU3735 AT COST 1423 1315 31402RFV6 FNMA POOL 735580 AT COST 328 349 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2075 1974 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1904 1812 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5744 5539 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4722 4322 3140X4DE3 FN FM1000 3% 01 APR AT COST 2735 2464 3140X4H90 FN FM1155 2.5% 01 JU AT COST 4122 3928 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1240 1226 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 679 669 3140XHGT8 FN FS2009 3% 01 MAY AT COST 11833 11216 31413LLL1 FEDERAL NAT'L MTGE A AT COST 291 307 31415QKZ8 FNMA POOL 0986012 AT COST 172 182 31416CD52 FNMA POOL 099572 AT COST 64 67 31416RBE2 FNMA POOL AA7236 AT COST 287 285 31418AFC7 FN MA1062 3% 01 MAY AT COST 73 73 31418UEE0 FNMA POOL 0AD6432 AT COST 183 189 31419BCT0 FNMA POOL 0AE098 AT COST 540 515 31419DMQ1 FNMA POOL 0AE3066 31620M106 FIDELITY NATL INFORM 31620MBS4 FIDELITY NATL INFORM AT COST 3943 3798 363576109 GALLAGHER ARTHUR J & AT COST 283 1294 369550108 GENERAL DYNAMICS COR AT COST 435 1010 375558BF9 GILEAD SCIENCES INC AT COST 3992 3998 38141GYN8 GOLDMAN SACHS GROUP AT COST 3843 3610 404280CC1 HSBC HLDGS PLC AT COST 4005 3954 427866108 HERSHEY CO 437076102 HOME DEPOT INC AT COST 185 344 443510607 HUBBELL INC AT COST 222 888 458140BU3 INTEL CORP 459200JG7 INTERNATIONAL BUSINE AT COST 3991 3997 459200KA8 INTERNATIONAL BUSINE AT COST 4051 3925 46625H100 JPMORGAN CHASE & CO AT COST 1125 4189 46625HRY8 JPMORGAN CHASE & CO AT COST 7006 6984 478160104 JOHNSON & JOHNSON AT COST 1935 2690 501044DE8 KROGER CO AT COST 3988 3960 532457108 LILLY ELI & CO AT COST 78 1075 539439AR0 LLOYDS BANKING GROUP AT COST 3991 4026 548661DR5 LOWES COS INC AT COST 4114 3951 580135101 MC DONALDS CORPORATI AT COST 1252 1528 58933Y105 MERCK & CO INC NEW AT COST 1120 1895 59022CAJ2 MERRILL LYNCH & CO I AT COST 2814 3240 59156R108 METLIFE INC AT COST 399 868 594918104 MICROSOFT CORP AT COST 1793 3869 60871RAD2 MOLSON COORS BEVERAG AT COST 3860 3704 609207105 MONDELEZ INTL INC AT COST 1272 1023 65339F101 NEXTERA ENERGY INC AT COST 781 1525 695156109 PACKAGING CORP AMER AT COST 741 1031 742718FH7 PROCTER & GAMBLE CO AT COST 4023 3859 747525103 QUALCOMM INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 6995 6990 808513BF1 SCHWAB CHARLES CORP AT COST 3997 3977 808524755 SCHWAB STRATEGIC TR AT COST 9536 15191 842587DE4 SOUTHERN CO AT COST 4002 3909 863667101 STRYKER CORP AT COST 1042 1406 871829107 SYSCO CORP AT COST 1195 1179 871829BJ5 SYSCO CORP AT COST 4815 3494 872540109 TJX COS INC NEW AT COST 1027 2304 882508104 TEXAS INSTRS INC AT COST 452 694 89236THW8 TOYOTA MTR CR CORP M AT COST 3996 3998 89236TJK2 TOYOTA MTR CR CORP M AT COST 3999 3952 89788MAD4 TRUIST FINL CORP SR AT COST 4001 3980 907818108 UNION PAC CORP 912810RB6 U S TREASURY NOTE AT COST 7170 6987 912810SA7 US TREASURY N/B 3% 1 AT COST 31150 23068 912810SN9 US TREASURY N/B 1.25 AT COST 15056 11009 91282CBZ3 US TREASURY N/B 1.25 91324P102 UNITEDHEALTH GROUP I 921943809 VANGUARD TAX-MANAGED AT COST 7846 12386 922020813 VANGUARD MALVERN FDS AT COST 12987 14135 922042841 VANGUARD INTL EQUITY AT COST 3093 4160 922908645 VANGUARD INDEX FDS AT COST 16665 37770 922908686 VANGUARD INDEX FDS AT COST 11031 32856 922908710 VANGUARD INDEX FDS AT COST 36567 93619 92343V104 VERIZON COMMUNICATIO AT COST 1663 1385 931142103 WAL MART STORES INC AT COST 510 2340 94106L109 WASTE MGMT INC DEL AT COST 514 1538 H1467J104 CHUBB LTD OR0201637 OMG PROPERTY AT COST 1 50 OR0207279 MINERAL INTERESTS IN AT COST 1 6870 03027XCE8 AMERICAN TOWER CORP AT COST 3000 3133 237194105 DARDEN RESTAURANTS I AT COST 1124 1288 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 11292 11615 693475105 PNC FINL SVCS GROUP AT COST 1233 1670 872590104 T -MOBILE US INC AT COST 926 1218 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 12066 13264 98389B100 XCEL ENERGY INC AT COST 1506 1625 NF0013559 MINERAL AUDIT ASSET AT COST 1 1 SM8732960 TEXAS NRRE OIL AND G AT COST 1 00287Y109 ABBVIE INC AT COST 1625 2285 00770X675 PZENA EMERG MKTS VAL AT COST 2000 2486 00771X419 GQG PART EMERG MKTS AT COST 5000 5248 020002101 ALLSTATE CORP AT COST 1430 1457 04314H568 ARTISAN PARTNERS FDS AT COST 21500 22376 09290D101 BLACKROCK INC AT COST 388 1070 17327CAT0 CITIGROUP INC 4.542% AT COST 3935 4032 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2997 3062 3140XLJA7 FN FS4756 2.5% 01 AU AT COST 11799 12423 316773100 FIFTH THIRD BANCORP 373334KV2 GEORGIA POWER CO 5.0 AT COST 3001 3039 437076DB5 HOME DEPOT INC 4.875 AT COST 2990 3051 464287309 ISHARES TR AT COST 15415 23912 49271V100 KEURIG DR PEPPER INC AT COST 1117 924 52472T718 BRNDYWNGLBL HIGH YLD AT COST 21500 21757 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 1341 1090 595017104 MICROCHIP TECHNOLOGY AT COST 1206 828 61747YFU4 MORGAN STANLEY 4.654 AT COST 3963 4048 68389XCS2 ORACLE CORP 4.2% 27 AT COST 3997 3923 822905AF2 SHELL FINANCE US INC AT COST 3673 3774 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 14760 14875 91282CJW2 US TREASURY N/B 4% 3 AT COST 10998 11140 921943858 VANGUARD TAX-MANAGED AT COST 6139 7371 G87052109 TE CONNECTIVITY PLC AT COST 469 1365 023135CV6 AMAZON.COM INC 4.65% AT COST 3001 2988 03040WBF1 AMERICAN WATER CAPIT AT COST 2994 3098 060505104 BANK AMER CORP AT COST 1699 1705 11135F101 BROADCOM INC AT COST 808 1384 126408103 CSX CORP AT COST 1388 1378 13645RBJ2 CANADIAN PACIFIC RAI AT COST 2998 3069 166756BK1 CHEVRON USA INC 4.5% AT COST 3986 4043 254687106 DISNEY WALT CO AT COST 1223 1251 256677105 DOLLAR GEN CORP NEW AT COST 1261 1460 3132DUWW3 FR SD6961 5% 01 NOV AT COST 12812 13192 418056107 HASBRO INC AT COST 1050 1066 63743HFX5 NATIONAL RURAL UTIL AT COST 2999 3088 693390882 PIMCO FDS PAC INVT M AT COST 30908 31096 717081FE8 PFIZER INC 4.5% 15 N AT COST 4001 4014 824348BV7 SHERWIN WILLIAMS CO AT COST 4013 4041 844741BL1 SOUTHWEST AIRLINES C AT COST 3992 4008 969457CS7 WILLIAMS COMPANIES I AT COST 3997 4073 G1151C101 ACCENTURE PLC-CL A AT COST 2123 1610 G54950103 LINDE PLC AT COST 910 853 MUTUAL FUND TIMING ADJ 109 CY PURCHASE OF ACCRUED INTEREST 45 CY PENDING SALES 48 ROC ON CY SALES 685 INVESTMENT EXPENSES-DIVIDEND I 461 461 0 OTHER EXPENSE (NON-DEDUCTIBLE 59 0 59 OMG MINERAL INTEREST-PROD TAXE 59 59 0 OMG MINERAL INTEREST-AD VALORE 266 266 0 MINERAL INTEREST-FEES 100 100 0 OMG OTHER ROYAL EXPENSES 57 57 0 PY PURCHASE OF ACCRUED INTEREST 74 PY PENDING SALES 39 COST BASIS ADJ 542 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 500 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0