2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636119648 WILLIAM H SADLER JR TEST TRUST SADL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 2630401 X 74380 73895 105313 1094634 105313 0 179693 179208 36224 28979 7245 0 0 0 0 0 0 4150 0 0 4150 4 4 0 0 17600 1173 0 0 0 0 0 0 0 715 715 58693 30871 0 11395 130152 130152 188845 30871 0 141547 -9152 148337 0 76870 71454 71454 0 0 0 2112431 2106515 2558947 2189301 2177969 2630401 0 X 2189301 2177969 2189301 2177969 2189301 2177969 2189301 -9152 719 2180868 2899 2177969 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2024-11-07 2025-01-08 984 985 -1 -1 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-12-06 2025-01-08 1024 1037 -13 -13 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-11-07 2025-01-08 995 1012 -17 -17 1000. BANK AMER CORP 2019-04-17 2025-01-08 984 1000 -16 -16 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-01-08 961 998 -37 -37 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-01-08 960 999 -39 -39 1000. BANK NOVA SCOTIA B C 2020-01-07 2025-01-08 998 998 1000. BERKSHIRE HATHAWAY FIN CORP 2024-11-07 2025-01-08 816 873 -57 -57 1000. BLACKROCK INC 2024-11-07 2025-01-08 840 850 -10 -10 1000. BP CAP MKTS AMER INC 2018-09-19 2025-01-08 996 1000 -4 -4 1000. CAPITAL ONE FINL CORP 2024-11-07 2025-01-08 973 976 -3 -3 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-01-08 968 984 -16 -16 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-11-07 2025-01-08 994 1003 -9 -9 2000. FEDERAL HOME LN MTG CORP 2024-11-07 2025-01-08 2201 2293 -92 -92 1000. FIDELITY NATL INFORMATION SVCS INC 2024-11-07 2025-01-08 904 907 -3 -3 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-11-07 2025-01-08 1007 1011 -4 -4 1000. GILEAD SCIENCES INC 2017-02-06 2025-01-08 989 1002 -13 -13 1000. GOLDMAN SACHS GROUP INC 2024-11-07 2025-01-08 840 858 -18 -18 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-11-07 2025-01-08 1008 1012 -4 -4 1000. INTEL CORP 2024-09-10 2025-01-08 802 825 -23 -23 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-01-08 987 997 -10 -10 1000. INTERNATIONAL BUSINESS MACHS CORP 2024-11-07 2025-01-08 946 953 -7 -7 2000. JPMORGAN CHASE & CO 2024-11-07 2025-01-08 1957 1969 -12 -12 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-01-08 965 998 -33 -33 1000. LLOYDS BANKING GROUP PLC 2024-11-07 2025-01-08 976 984 -8 -8 1000. LOWES COS INC 2024-11-07 2025-01-08 949 959 -10 -10 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-01-08 975 991 -16 -16 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-12 2025-01-08 964 1012 -48 -48 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-02-04 2025-01-08 2889 3001 -112 -112 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-01-08 957 1000 -43 -43 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-01-08 894 918 -24 -24 1000. SOUTHERN CO 2024-11-07 2025-01-08 934 946 -12 -12 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-01-08 963 999 -36 -36 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-01-08 953 1000 -47 -47 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-01-08 960 1000 -40 -40 2000. US TREASURY N/B 2.875% 15 MAY 2043 2024-11-07 2025-01-08 1490 1586 -96 -96 5000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-01-08 3601 4158 -557 -557 3000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-01-08 1387 1486 -99 -99 12. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 3211 2273 938 938 21. HERSHEY CO 2024-01-24 2025-01-17 3210 4008 -798 -798 21. HERSHEY CO 2020-05-21 2025-01-17 3210 2698 512 512 2. LILLY ELI & CO 2014-03-18 2025-01-17 1479 118 1361 1361 13. MERCK & CO INC 2024-09-12 2025-01-17 1285 1495 -210 -210 26. CHUBB LIMITED COM 2020-05-21 2025-01-17 7116 2861 4255 4255 27.86 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-01-27 28 28 39.42 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 39 40 -1 -1 2000. BANK NOVA SCOTIA B C 2024-11-07 2025-02-03 2000 1986 14 14 5000. BANK NOVA SCOTIA B C 2022-08-04 2025-02-03 5000 4957 43 43 5. ADOBE SYS INC COM 2023-06-21 2025-02-04 2209 2389 -180 -180 13. FISERV INC COM 2021-03-16 2025-02-04 2798 1618 1180 1180 5. INTUIT 2015-09-23 2025-02-04 3004 439 2565 2565 13. MERCK & CO INC 2018-05-23 2025-02-04 1163 732 431 431 26. PULTE HOMES INC 2022-08-17 2025-02-04 2856 1474 1382 1382 15. SBA COMMUNICATIONS CORP NEW 2020-08-14 2025-02-04 2953 4570 -1617 -1617 4. UNITEDHEALTH GROUP INC 2020-06-05 2025-02-04 2186 1214 972 972 17. CHUBB LIMITED COM 2015-12-29 2025-02-04 4659 2031 2628 2628 1000. AT&T INC 2024-11-07 2025-02-07 927 941 -14 -14 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-11-07 2025-02-07 1027 1034 -7 -7 1000. COMCAST CORP NEW 2024-11-07 2025-02-07 803 828 -25 -25 1000. FIDELITY NATL INFORMATION SVCS INC 2021-09-08 2025-02-07 908 999 -91 -91 1000. HSBC HLDGS PLC 2024-11-07 2025-02-07 949 955 -6 -6 1000. INTEL CORP 2024-11-07 2025-02-07 812 820 -8 -8 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-11-07 2025-02-07 1038 1063 -25 -25 1000. MOLSON COORS BEVERAGE CO 2024-11-07 2025-02-07 917 940 -23 -23 1000. PROCTER & GAMBLE CO 2024-11-07 2025-02-07 925 933 -8 -8 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-02-07 901 918 -17 -17 1000. SYSCO CORP 2024-11-07 2025-02-07 679 705 -26 -26 2000. US TREASURY N/B 2.875% 15 MAY 2043 2024-11-07 2025-02-07 1542 1555 -13 -13 4000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 2992 3297 -305 -305 3000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-02-07 1455 1486 -31 -31 2.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 2 2 1.94 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 2 2 1.58 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-02-18 2 2 1.6 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-02-18 2 2 6.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 7 7 23.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 23 23 8.28 FHLMC POOL #G1-8568 2017-02-08 2025-02-18 8 8 84.15 FG G18569 3% 01 SEP 2030 2021-08-06 2025-02-18 84 86 -2 -2 12.67 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 13 13 12.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 12 12 .92 FHLMC POOL C0-3531 2015-07-07 2025-02-18 1 1 5.91 FHLMC POOL A9-1161 2017-02-07 2025-02-18 6 6 .56 FG A92179 5% 01 MAY 2040 2015-07-07 2025-02-18 1 1 1.02 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 1 1 8.35 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 8 8 7.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 8 8 2000. INTEL CORP 2024-11-07 2025-02-24 1653 1653 6000. INTEL CORP 2022-10-06 2025-02-24 4960 5824 -864 -864 35.92 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-02-25 36 33 3 3 4.04 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-02-25 4 4 97.88 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-02-25 98 100 -2 -2 13.22 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-02-25 13 14 -1 -1 41.36 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-02-25 41 43 -2 -2 20.17 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-02-25 20 21 -1 -1 67.36 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-02-25 67 64 3 3 70.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 70 73 -3 -3 117.64 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-02-25 118 109 9 9 350.57 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-02-25 351 310 41 41 65.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 66 65 1 1 66.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 67 58 9 9 3.04 FNMA POOL 0AH5575 2013-07-11 2025-02-25 3 3 4.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 4 4 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 15 15 2.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 53.05 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 53 53 2.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 3 3 8.14 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-02-25 8 8 2.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 3 3 21.76 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 22 22 8.92 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-02-25 9 9 33.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 33 34 -1 -1 11.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 12 12 7.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 8 8 14.73 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 15 15 5.84 FNMA POOL 0AU3735 2014-11-07 2025-02-25 6 6 9.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-02-25 10 10 1.03 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-02-25 1 1 3.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 3 3 5.3 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-02-25 5 5 7.73 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-02-25 8 8 8.74 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-02-25 9 9 17.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 17 18 -1 -1 6.75 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 7 7 26.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 26 26 67.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 68 61 7 7 187.78 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-02-25 188 160 28 28 55.34 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-02-25 55 51 4 4 38.55 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 39 36 3 3 17.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 18 18 11. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 11 11 16.96 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-02-25 17 17 5.58 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-02-25 6 6 30.46 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-02-25 30 31 -1 -1 76.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 76 76 23.23 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 23 24 -1 -1 44.51 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 45 45 81.45 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-02-25 81 76 5 5 33.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 33 31 2 2 193.29 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-02-25 193 179 14 14 2. FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-02-25 2 2 .33 FN 897490 6% 01 NOV 2036 2006-11-08 2025-02-25 18.87 FN 938134 6% 01 JUL 2037 2007-12-10 2025-02-25 19 19 .47 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 2 2 4.02 FNMA POOL 0AC6693 2013-08-07 2025-02-25 4 4 6.13 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-02-25 6 6 4.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 5 5 20.62 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-02-25 21 21 11.17 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 11 11 .99 FNMA POOL 0AD6432 2012-04-05 2025-02-25 1 1 4.82 FNMA POOL 0AE0949 2013-08-07 2025-02-25 5 5 3.75 FNMA POOL 0AE0981 2013-03-06 2025-02-25 4 4 2.81 FNMA POOL 0AE3066 2011-08-09 2025-02-25 3 3 7.25 FNMA POOL 0AE7758 2013-08-07 2025-02-25 7 7 .07087 BAIRD FDS INC 2021-07-23 2025-03-06 1 1 709.48213 BAIRD FDS INC 2021-07-23 2025-03-06 6967 8081 -1114 -1114 18.476 FIDELITY SALEM STR TR 2021-07-23 2025-03-06 133 157 -24 -24 61.59241 VANGUARD MALVERN FDS 2022-05-23 2025-03-06 1457 1543 -86 -86 53.61459 VANGUARD MALVERN FDS 2020-06-26 2025-03-06 1268 1432 -164 -164 7000. US TREASURY N/B 3.75% 30 JUN 2030 2025-01-08 2025-03-12 6879 6745 134 134 .77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 1 1 1.48 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 1 1 2.19 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-03-17 2 2 2.62 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-03-17 3 3 7.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 7 7 20.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 20 21 -1 -1 6.9 FHLMC POOL #G1-8568 2017-02-08 2025-03-17 7 7 83.09 FG G18569 3% 01 SEP 2030 2021-08-06 2025-03-17 83 85 -2 -2 14.28 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 14 14 11.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 12 12 .91 FHLMC POOL C0-3531 2015-07-07 2025-03-17 1 1 3.47 FHLMC POOL A9-1161 2017-02-07 2025-03-17 3 4 -1 -1 .54 FG A92179 5% 01 MAY 2040 2015-07-07 2025-03-17 1 1 1.01 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 1 1 8.11 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 8 8 7.04 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 7 7 10000. US TREASURY N/B 1.25% 30 APR 2028 2025-02-07 2025-03-17 9189 9071 118 118 7000. US TREASURY N/B 4.5% 15 NOV 2025 2025-01-08 2025-03-17 7013 7011 2 2 26000. US TREASURY N/B 4% 31 JAN 2029 2025-01-08 2025-03-17 25932 25611 321 321 147.742 VANGUARD MALVERN FDS 2024-10-22 2025-03-18 3499 3500 -1 -1 533.376 VANGUARD MALVERN FDS 2023-09-29 2025-03-18 12630 14263 -1633 -1633 42.26 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-03-25 42 39 3 3 4.56 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-03-25 5 5 101.44 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-03-25 101 103 -2 -2 12.18 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-03-25 12 13 -1 -1 38.7 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-03-25 39 40 -1 -1 18.19 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-03-25 18 19 -1 -1 58.96 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-03-25 59 56 3 3 48.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 48 50 -2 -2 54.78 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-03-25 55 51 4 4 131.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 132 129 3 3 262.83 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-03-25 263 232 31 31 69.73 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-03-25 70 62 8 8 62.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 62 62 50.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 50 44 6 6 2.02 FNMA POOL 0AH5575 2013-07-11 2025-03-25 2 2 3.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 3 3 12.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 12 13 -1 -1 1.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 64.93 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 65 65 3.3 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 3 3 4.82 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-03-25 5 5 4.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 4 4 22.3 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 22 22 6.27 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-03-25 6 6 22.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 22 23 -1 -1 10.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 10 10 8.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 9 9 9.86 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 10 10 6.15 FNMA POOL 0AU3735 2014-11-07 2025-03-25 6 6 8.82 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-03-25 9 9 1.22 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-03-25 1 1 3.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 3 3 5.54 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-03-25 6 6 7.54 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-03-25 8 8 11.36 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-03-25 11 12 -1 -1 23.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 23 24 -1 -1 6.06 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 6 6 30.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 30 30 60.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 61 55 6 6 162.74 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-03-25 163 139 24 24 69.12 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-03-25 69 63 6 6 78.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 79 74 5 5 20.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 21 21 11.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 11 11 15.29 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-03-25 15 15 5.8 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-03-25 6 6 27.6 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-03-25 28 28 73.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 74 74 21.49 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 21 22 -1 -1 44.34 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 44 45 -1 -1 45.84 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-03-25 46 43 3 3 37.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 38 36 2 2 147.05 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-03-25 147 136 11 11 2.51 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-03-25 3 3 .33 FN 897490 6% 01 NOV 2036 2006-11-08 2025-03-25 .53 FN 938134 6% 01 JUL 2037 2007-12-10 2025-03-25 1 1 .47 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 2 2 3.14 FNMA POOL 0AC6693 2013-08-07 2025-03-25 3 3 3. FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-03-25 3 3 7.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 7 7 26.35 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-03-25 26 27 -1 -1 12.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 13 13 1.06 FNMA POOL 0AD6432 2012-04-05 2025-03-25 1 1 3.94 FNMA POOL 0AE0949 2013-08-07 2025-03-25 4 4 3.59 FNMA POOL 0AE0981 2013-03-06 2025-03-25 4 4 2.88 FNMA POOL 0AE3066 2011-08-09 2025-03-25 3 3 6.48 FNMA POOL 0AE7758 2013-08-07 2025-03-25 6 6 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-11-07 2025-04-08 1010 1011 -1 -1 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BERKSHIRE HATHAWAY FIN CORP 2024-11-07 2025-04-08 823 873 -50 -50 1000. BLACKROCK INC 2020-04-27 2025-04-08 857 999 -142 -142 1000. BP CAP MKTS AMER INC 2018-09-19 2025-04-08 997 1000 -3 -3 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 1000 -2 -2 1000. CAPITAL ONE FINL CORP 2024-11-07 2025-04-08 976 976 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 979 984 -5 -5 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-11-07 2025-04-08 1003 1003 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 1127 1231 -104 -104 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 1011 1001 10 10 1000. GILEAD SCIENCES INC 2015-09-10 2025-04-08 992 998 -6 -6 1000. GOLDMAN SACHS GROUP INC 2024-11-07 2025-04-08 854 858 -4 -4 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-11-07 2025-04-08 1013 1011 2 2 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-04-08 990 997 -7 -7 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. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 988 1001 -13 -13 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-12 2025-04-08 973 1011 -38 -38 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 1002 -54 -54 1000. SYSCO CORP 2024-11-07 2025-04-08 652 705 -53 -53 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 3000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 2341 3244 -903 -903 2000. US TREASURY N/B 3% 15 FEB 2048 2024-10-08 2025-04-08 1508 1578 -70 -70 3000. US TREASURY N/B 3% 15 FEB 2048 2024-08-15 2025-04-08 2262 2413 -151 -151 4000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-04-08 1958 1982 -24 -24 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 979 1017 -38 -38 1.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 1 1 1.5 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 2 1 1 1 1.78 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-04-15 2 2 1.8 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-04-15 2 2 7.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 8 8 23.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 23 23 7.65 FHLMC POOL #G1-8568 2017-02-08 2025-04-15 8 8 83.52 FG G18569 3% 01 SEP 2030 2021-08-06 2025-04-15 84 85 -1 -1 14.07 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 14 14 10.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 11 11 .98 FHLMC POOL C0-3531 2015-07-07 2025-04-15 1 1 2.93 FHLMC POOL A9-1161 2017-02-07 2025-04-15 3 3 .55 FG A92179 5% 01 MAY 2040 2015-07-07 2025-04-15 1 1 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 2 2 8.25 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 8 8 4.43 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 4 5 -1 -1 39.65 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-04-25 40 37 3 3 3.68 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-04-25 4 4 115.63 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-04-25 116 118 -2 -2 11.39 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-04-25 11 12 -1 -1 38.04 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-04-25 38 39 -1 -1 19. FR SB0361 3% 01 JUL 2035 2020-11-06 2025-04-25 19 20 -1 -1 92.47 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-04-25 92 87 5 5 61.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 61 63 -2 -2 112.78 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-04-25 113 105 8 8 149.07 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 149 147 2 2 266.62 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-04-25 267 236 31 31 70.73 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-04-25 71 63 8 8 55.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 55 55 98.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 99 86 13 13 1.81 FNMA POOL 0AH5575 2013-07-11 2025-04-25 2 2 3.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 3 3 13.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 13 13 1.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 2 2 53.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 53 53 4.37 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 4 4 4.8 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-04-25 5 5 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 3 3 31.82 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 32 32 7.41 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-04-25 7 8 -1 -1 47.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 47 48 -1 -1 11.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 11 11 8.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 8 8 15.85 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 16 16 6.45 FNMA POOL 0AU3735 2014-11-07 2025-04-25 6 6 8.47 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-04-25 8 8 1.07 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-04-25 1 1 4.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 4 4 5.68 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-04-25 6 6 8.53 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-04-25 9 9 5.54 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-04-25 6 6 44.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 45 46 -1 -1 6.88 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 7 7 33.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 34 33 1 1 94.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 94 86 8 8 274.47 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-04-25 274 234 40 40 80.38 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-04-25 80 74 6 6 24.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 24 23 1 1 20.66 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 21 21 11.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 11 11 14.94 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-04-25 15 15 10.3 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-04-25 10 11 -1 -1 26.58 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-04-25 27 27 76.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 77 77 39.55 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 40 41 -1 -1 52.84 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 53 54 -1 -1 79.49 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-04-25 79 75 4 4 26. FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 26 25 1 1 193.99 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-04-25 194 180 14 14 1.68 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-04-25 2 2 .34 FN 897490 6% 01 NOV 2036 2006-11-08 2025-04-25 .54 FN 938134 6% 01 JUL 2037 2007-12-10 2025-04-25 1 1 .47 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 3.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 3 3 2.14 FNMA POOL 0AC6693 2013-08-07 2025-04-25 2 2 10.35 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-04-25 10 11 -1 -1 5.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 5 5 16.3 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-04-25 16 17 -1 -1 10.6 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 11 11 .95 FNMA POOL 0AD6432 2012-04-05 2025-04-25 1 1 4.45 FNMA POOL 0AE0949 2013-08-07 2025-04-25 4 4 3.22 FNMA POOL 0AE0981 2013-03-06 2025-04-25 3 3 2.77 FNMA POOL 0AE3066 2011-08-09 2025-04-25 3 3 6.43 FNMA POOL 0AE7758 2013-08-07 2025-04-25 6 6 3. FACEBOOK INC 2022-08-17 2025-04-29 1664 526 1138 1138 3. NETFLIX COM INC 2023-06-21 2025-04-29 3347 1091 2256 2256 30. QUALCOMM INC 2020-04-22 2025-04-29 4397 2245 2152 2152 3. T -MOBILE US INC 2024-02-22 2025-04-29 720 470 250 250 9. THERMO FISHER SCIENTIFIC INC 2008-12-18 2025-04-29 3806 303 3503 3503 227. AT&T INC 2022-05-20 2025-04-30 6247 4617 1630 1630 10. GALLAGHER ARTHUR J & CO 2006-08-23 2025-04-30 3176 270 2906 2906 4. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 1899 2271 -372 -372 12. T -MOBILE US INC 2023-12-04 2025-04-30 2935 1833 1102 1102 3. UNITEDHEALTH GROUP INC 2021-12-10 2025-04-30 1230 934 296 296 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 1 1 1.46 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 1 1 1.42 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-05-15 1 1 1.27 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-05-15 1 1 11.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 12 12 20.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 21 21 9.07 FHLMC POOL #G1-8568 2017-02-08 2025-05-15 9 9 90.99 FG G18569 3% 01 SEP 2030 2021-08-06 2025-05-15 91 93 -2 -2 12.28 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 12 12 10.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 10 10 .93 FHLMC POOL C0-3531 2015-07-07 2025-05-15 1 1 2.99 FHLMC POOL A9-1161 2017-02-07 2025-05-15 3 3 .55 FG A92179 5% 01 MAY 2040 2015-07-07 2025-05-15 1 1 4.95 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 5 5 6.66 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 7 7 7.7 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 8 8 38.1 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-05-27 38 35 3 3 4.95 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-05-27 5 5 82.7 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-05-27 83 84 -1 -1 13.7 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-05-27 14 14 38.36 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-05-27 38 40 -2 -2 31.44 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-05-27 31 32 -1 -1 58.46 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-05-27 58 55 3 3 60.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 60 62 -2 -2 128.87 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-05-27 129 120 9 9 214.31 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 214 211 3 3 321.38 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-05-27 321 284 37 37 85.26 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-05-27 85 76 9 9 73.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 73 73 63.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 64 55 9 9 3.38 FNMA POOL 0AH5575 2013-07-11 2025-05-27 3 3 3.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 3 3 13.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 13 13 1.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 58.71 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 59 59 4.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 4 4 9.41 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-05-27 9 9 16.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 17 17 37.77 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 38 37 1 1 9.64 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-05-27 10 10 18.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 19 19 11.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 11 11 10.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 11 11 15.91 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 16 16 9.84 FNMA POOL 0AU3735 2014-11-07 2025-05-27 10 10 8.97 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-05-27 9 9 .93 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-05-27 1 1 3.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 4 4 6.69 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-05-27 7 7 7.62 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-05-27 8 8 20.77 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-05-27 21 22 -1 -1 25.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 26 26 6.67 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 7 7 11.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 12 11 1 1 85.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 86 78 8 8 99.86 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-05-27 100 85 15 15 107.05 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-05-27 107 98 9 9 55.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 55 52 3 3 22.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 22 23 -1 -1 11.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 12 12 15.13 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-05-27 15 15 5.46 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-05-27 5 6 -1 -1 29.96 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-05-27 30 30 75.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 75 76 -1 -1 36.59 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 37 38 -1 -1 41.81 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 42 43 -1 -1 85.9 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-05-27 86 81 5 5 23.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 23 22 1 1 168.62 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-05-27 169 157 12 12 2.63 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-05-27 3 3 .34 FN 897490 6% 01 NOV 2036 2006-11-08 2025-05-27 .53 FN 938134 6% 01 JUL 2037 2007-12-10 2025-05-27 1 1 .49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 5.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 6 6 5.9 FNMA POOL 0AC6693 2013-08-07 2025-05-27 6 6 1.91 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-05-27 2 2 5.32 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 5 5 18.49 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-05-27 18 19 -1 -1 9.06 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 9 9 1.88 FNMA POOL 0AD6432 2012-04-05 2025-05-27 2 2 6.03 FNMA POOL 0AE0949 2013-08-07 2025-05-27 6 6 4.23 FNMA POOL 0AE0981 2013-03-06 2025-05-27 4 4 2.44 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 5.88 FNMA POOL 0AE7758 2013-08-07 2025-05-27 6 6 423.397 ARTISAN MID CAP FUND-INS 2018-06-25 2025-06-12 18172 17322 850 850 427. ISHARES TR 2022-10-21 2025-06-12 42183 41803 380 380 1084.391 JOHN HANCOCK FDS III 2022-05-23 2025-06-12 30309 29189 1120 1120 443. SCHWAB STRATEGIC TR 2023-08-10 2025-06-12 17669 13820 3849 3849 161. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-12 9140 8321 819 819 102.181 VANGUARD WORLD FD 2023-08-10 2025-06-13 11675 10595 1080 1080 .89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 1 1 1.55 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 2 1 1 1 1.9 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-06-16 2 2 2.44 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-06-16 2 3 -1 -1 9.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 10 10 23.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 23 23 9.5 FHLMC POOL #G1-8568 2017-02-08 2025-06-16 10 10 81.49 FG G18569 3% 01 SEP 2030 2021-08-06 2025-06-16 81 83 -2 -2 13.1 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 13 13 10.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 11 11 1.79 FHLMC POOL C0-3531 2015-07-07 2025-06-16 2 2 1.82 FHLMC POOL A9-1161 2017-02-07 2025-06-16 2 2 .54 FG A92179 5% 01 MAY 2040 2015-07-07 2025-06-16 1 1 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 1 1 10.64 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 11 11 11.66 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 12 12 33.56 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-06-25 34 31 3 3 6.12 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-06-25 6 6 87.58 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-06-25 88 89 -1 -1 15.08 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-06-25 15 16 -1 -1 46.86 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-06-25 47 48 -1 -1 22.52 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-06-25 23 23 63.48 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-06-25 63 60 3 3 75.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 76 78 -2 -2 82.18 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-06-25 82 76 6 6 169.39 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 169 166 3 3 295. FR SD7553 3% 01 MAR 2052 2024-11-08 2025-06-25 295 261 34 34 78.27 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-06-25 78 69 9 9 67.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 68 68 112.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 113 98 15 15 2.89 FNMA POOL 0AH5575 2013-07-11 2025-06-25 3 3 2.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 3 3 10.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 11 11 1.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 69.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 69 69 6.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 7 7 4.72 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-06-25 5 5 2.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 3 3 30.78 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 31 31 11.06 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-06-25 11 11 21.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 22 22 11.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 11 11 13.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 13 13 13.51 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 14 14 5.45 FNMA POOL 0AU3735 2014-11-07 2025-06-25 5 5 8.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-06-25 8 8 1.42 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-06-25 1 1 3.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 3 3 5.52 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-06-25 6 6 12.75 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-06-25 13 13 5.21 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-06-25 5 5 16.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 17 17 7.25 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 7 7 37.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 37 37 105.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 105 95 10 10 226.66 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-06-25 227 193 34 34 54.92 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-06-25 55 50 5 5 120.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 120 113 7 7 21.58 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 22 22 14.41 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 14 15 -1 -1 14.08 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-06-25 14 14 5.61 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-06-25 6 6 26.23 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-06-25 26 26 72.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 73 73 66.3 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 66 68 -2 -2 49.27 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-06-25 49 50 -1 -1 112.51 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-06-25 113 106 7 7 38.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 38 36 2 2 151.17 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-06-25 151 140 11 11 1.78 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-06-25 2 2 .34 FN 897490 6% 01 NOV 2036 2006-11-08 2025-06-25 .53 FN 938134 6% 01 JUL 2037 2007-12-10 2025-06-25 1 1 .49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 12.29 FNMA POOL 0AC6693 2013-08-07 2025-06-25 12 12 5.71 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-06-25 6 6 4.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 4 4 24.29 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-06-25 24 25 -1 -1 14.34 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 14 14 1.77 FNMA POOL 0AD6432 2012-04-05 2025-06-25 2 2 4.4 FNMA POOL 0AE0949 2013-08-07 2025-06-25 4 4 3.33 FNMA POOL 0AE0981 2013-03-06 2025-06-25 3 3 2.39 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 5.73 FNMA POOL 0AE7758 2013-08-07 2025-06-25 6 6 4000. US TREASURY N/B 2.875% 15 MAY 2043 2024-11-07 2025-06-26 3074 3110 -36 -36 3000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 2306 3070 -764 -764 2000. US TREASURY N/B 2.875% 15 MAY 2043 2017-03-15 2025-06-26 1537 1900 -363 -363 3000. AT&T INC 2015-04-30 2025-07-08 2835 2934 -99 -99 3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-07-08 2976 2969 7 7 3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-12-07 2025-07-08 3116 3017 99 99 3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-07-08 3007 2997 10 10 3000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-11 2025-07-08 3064 3010 54 54 2000. BANK AMER CORP 2019-04-17 2025-07-08 1983 2000 -17 -17 1000. BANK AMER CORP 2019-04-17 2025-07-08 992 1000 -8 -8 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-07-08 2938 2994 -56 -56 3000. BANK NOVA SCOTIA B C 2021-02-24 2025-07-08 2934 2996 -62 -62 1000. BERKSHIRE HATHAWAY FIN CORP 2024-07-09 2025-07-08 827 868 -41 -41 2000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-07-08 1653 2350 -697 -697 3000. BLACKROCK INC 2020-04-27 2025-07-08 2625 2992 -367 -367 3000. BP CAP MKTS AMER INC 2018-09-18 2025-07-08 2994 3000 -6 -6 3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-07-08 3032 3000 32 32 2000. CAPITAL ONE FINL CORP 2020-05-06 2025-07-08 1975 1997 -22 -22 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-07-08 988 1001 -13 -13 3000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-07-08 2976 2951 25 25 1000. COMCAST CORP NEW 2024-11-07 2025-07-08 818 828 -10 -10 2000. COMCAST CORP NEW 2021-09-08 2025-07-08 1636 2225 -589 -589 3000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-07-08 3032 2998 34 34 3361.9 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-08 3194 3427 -233 -233 4583.74 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-07-08 4355 4317 38 38 11106.96 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-08 10906 10916 -10 -10 18879.34 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-07-08 16522 16649 -127 -127 2000. FEDERAL HOME LN MTG CORP 2024-11-07 2025-07-08 2236 2228 8 8 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-07-08 2236 2447 -211 -211 34477.33 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-07-08 28649 29306 -657 -657 3798.8 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-07-08 3572 3465 107 107 2826.49 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-08 2474 2847 -373 -373 5175.11 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-07-08 4916 4835 81 81 11708.51 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-07-08 11010 10838 172 172 3000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-07-08 2791 2957 -166 -166 3000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-07-08 3035 3001 34 34 3000. GILEAD SCIENCES INC 2015-09-10 2025-07-08 2983 2990 -7 -7 3000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-07-08 2629 2996 -367 -367 3000. HSBC HLDGS PLC 2019-05-16 2025-07-08 2908 3004 -96 -96 3000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-07-08 3039 2990 49 49 2263.29787 INTERNATIONAL BUSINESS MACHS CORP 2022-09-07 2025-07-08 2247 2252 -5 -5 736.70213 INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-07-08 731 734 -3 -3 2000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-07-08 1933 1996 -63 -63 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2025-07-08 967 997 -30 -30 5000. JPMORGAN CHASE & CO 2017-07-26 2025-07-08 4947 5025 -78 -78 2201.39261 KROGER CO 2.65% 15 OCT 2026 2022-07-07 2025-07-08 2153 2176 -23 -23 798.60739 KROGER CO 2.65% 15 OCT 2026 2016-09-26 2025-07-08 781 796 -15 -15 3000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-07-08 2986 2994 -8 -8 3000. LOWES COS INC 2020-03-16 2025-07-08 2917 3091 -174 -174 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-07-09 2025-07-08 1046 1054 -8 -8 2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-05-05 2025-07-08 2091 2199 -108 -108 1000. MOLSON COORS BEVERAGE CO 2024-07-09 2025-07-08 902 922 -20 -20 2000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-07-08 1805 2015 -210 -210 3000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-07-08 2996 2972 24 24 3000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-07-08 3049 3004 45 45 2000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-07-08 1974 1998 -24 -24 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-07-08 987 999 -12 -12 3000. PROCTER & GAMBLE CO 2020-04-07 2025-07-08 2841 3169 -328 -328 5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-07-08 4905 4998 -93 -93 3000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-07-08 2929 2997 -68 -68 3000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-07-08 2772 2754 18 18 1999.87619 SOUTHERN CO 2020-04-01 2025-07-08 1923 1999 -76 -76 1000.12381 SOUTHERN CO 2020-04-01 2025-07-08 962 1002 -40 -40 1000. SYSCO CORP 2024-07-09 2025-07-08 659 691 -32 -32 3000. SYSCO CORP 2020-02-12 2025-07-08 1976 2991 -1015 -1015 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-07-08 1964 1998 -34 -34 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-07-08 982 999 -17 -17 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-07-08 2910 2999 -89 -89 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-07-08 2932 3000 -68 -68 6000. US TREASURY N/B 2.875% 15 MAY 2043 2022-09-07 2025-07-08 4516 5250 -734 -734 18000. US TREASURY N/B 3% 15 FEB 2048 2024-11-07 2025-07-08 13051 13782 -731 -731 4000.00742 US TREASURY N/B 3% 15 FEB 2048 2021-09-08 2025-07-08 2900 4742 -1842 -1842 999.99258 US TREASURY N/B 3% 15 FEB 2048 2021-02-16 2025-07-08 725 1174 -449 -449 2000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-07-08 931 991 -60 -60 14000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2025-07-08 6517 11454 -4937 -4937 5000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-07-08 4653 4636 17 17 3000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-08 3001 3005 -4 -4 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-10-08 2025-07-08 1944 1981 -37 -37 6000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-07-08 5832 5847 -15 -15 10000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-07-08 10027 10054 -27 -27 3000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2025-07-08 2961 3001 -40 -40 1884.657 ARTISAN PARTNERS FDS INC 2024-03-14 2025-07-09 17377 16981 396 396 209.774 ARTISAN MID CAP FUND-INS 2017-11-21 2025-07-09 9245 8876 369 369 2. CHEVRON CORP 2016-07-12 2025-07-09 306 213 93 93 422. ISHARES TR 2021-12-29 2025-07-09 43659 44327 -668 -668 959.019 JOHN HANCOCK FDS III 2024-02-22 2025-07-09 27994 25445 2549 2549 46.997 BRNDYWNGLBL HIGH YLD-IS 2024-10-07 2025-07-09 478 485 -7 -7 1566.809 BRNDYWNGLBL HIGH YLD-IS 2024-03-14 2025-07-09 15934 15903 31 31 1. MERCK & CO INC 2010-08-24 2025-07-09 84 33 51 51 2503.163 PIMCO FOREIGN BOND FUND-INST 2025-03-18 2025-07-09 24806 24606 200 200 532. SCHWAB STRATEGIC TR 2023-08-29 2025-07-09 21494 16464 5030 5030 82.569 VANGUARD WORLD FD 2023-08-30 2025-07-09 9761 8257 1504 1504 185. VANGUARD FTSE DEVELOPED ETF 2024-10-22 2025-07-09 10568 9433 1135 1135 443.097 VANGUARD MALVERN FDS 2023-09-29 2025-07-09 10572 9624 948 948 1.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 2 2 2.12 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 2 2 1.93 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-07-15 2 2 1.3 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-07-15 1 1 8.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 8 8 22.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 23 23 7.11 FHLMC POOL #G1-8568 2017-02-08 2025-07-15 7 7 90.9 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-15 91 93 -2 -2 12.52 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 13 13 10.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 10 10 .94 FHLMC POOL C0-3531 2015-07-07 2025-07-15 1 1 3.83 FHLMC POOL A9-1161 2017-02-07 2025-07-15 4 4 .58 FG A92179 5% 01 MAY 2040 2015-07-07 2025-07-15 1 1 2.41 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 2 2 8.04 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 8 8 7.64 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 8 8 1. ADOBE SYS INC COM 2025-07-09 2025-07-25 371 372 -1 -1 5. ADOBE SYS INC COM 2023-06-21 2025-07-25 1855 2389 -534 -534 2. FACEBOOK INC 2025-07-09 2025-07-25 1440 1466 -26 -26 38.87 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-07-25 39 36 3 3 6.7 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-07-25 7 7 111.02 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-07-25 111 113 -2 -2 12.74 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-07-25 13 13 44.29 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-07-25 44 46 -2 -2 15.72 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-07-25 16 16 78.38 FR SB0712 3% 01 JUL 2037 2024-11-08 2025-07-25 78 74 4 4 82.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 83 86 -3 -3 108.06 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-07-25 108 100 8 8 148.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 149 146 3 3 327.02 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-07-25 327 289 38 38 86.76 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-07-25 87 77 10 10 79.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 79 79 77.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 77 67 10 10 2.1 FNMA POOL 0AH5575 2013-07-11 2025-07-25 2 2 2.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 3 3 11.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 11 11 2.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 54.28 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 54 54 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 3 3 4.79 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-07-25 5 5 10.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 10 10 27.03 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 27 27 12.23 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-07-25 12 12 15.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 15 15 10.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 10 10 11.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 11 11 16.74 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 17 17 6.56 FNMA POOL 0AU3735 2014-11-07 2025-07-25 7 7 9.25 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-07-25 9 9 .91 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-07-25 1 1 3.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 4 3 1 1 5.33 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-07-25 5 5 8.67 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-07-25 9 9 11.94 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-07-25 12 13 -1 -1 34.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 34 35 -1 -1 7.72 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 8 8 24.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 25 25 103.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 104 94 10 10 191.98 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-07-25 192 164 28 28 75.49 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-07-25 75 69 6 6 82.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 83 78 5 5 21.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 22 22 13.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 14 14 17.65 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-07-25 18 18 1.63 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-07-25 2 2 25.74 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-07-25 26 26 69.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 69 69 33.82 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 34 35 -1 -1 41.03 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-07-25 41 42 -1 -1 69.76 FN FS1861 3% 01 MAY 2037 2024-07-10 2025-07-25 70 66 4 4 73.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 74 70 4 4 151.65 FN FS5093 2.5% 01 APR 2037 2024-11-08 2025-07-25 152 141 11 11 2.74 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-07-25 3 3 .34 FN 897490 6% 01 NOV 2036 2006-11-08 2025-07-25 .54 FN 938134 6% 01 JUL 2037 2007-12-10 2025-07-25 1 1 4.68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 5 5 3.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 3 3 2.02 FNMA POOL 0AC6693 2013-08-07 2025-07-25 2 2 1.85 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-07-25 2 2 5.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 6 6 25. FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-07-25 25 25 14.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 14 15 -1 -1 .97 FNMA POOL 0AD6432 2012-04-05 2025-07-25 1 1 5.24 FNMA POOL 0AE0949 2013-08-07 2025-07-25 5 5 3.54 FNMA POOL 0AE0981 2013-03-06 2025-07-25 4 4 2.21 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 5.03 FNMA POOL 0AE7758 2013-08-07 2025-07-25 5 5 5. FISERV INC COM 2025-07-09 2025-07-25 694 883 -189 -189 21. FISERV INC COM 2021-03-16 2025-07-25 2916 2613 303 303 8. GE VERNOVA INC 2024-10-07 2025-07-25 5165 2102 3063 3063 1. NETFLIX COM INC 2025-07-09 2025-07-25 1182 1278 -96 -96 1. NETFLIX COM INC 2022-08-17 2025-07-25 1182 241 941 941 1. UNITEDHEALTH GROUP INC 2025-07-09 2025-07-25 284 302 -18 -18 8. UNITEDHEALTH GROUP INC 2020-06-05 2025-07-25 2273 1695 578 578 1. ZOETIS INC 2025-07-09 2025-07-25 152 157 -5 -5 20. ZOETIS INC 2018-08-14 2025-07-25 3032 1831 1201 1201 3000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 3001 3004 -3 -3 4398.09 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-08-07 4134 4478 -344 -344 2285.48 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-08-07 2148 2352 -204 -204 1876.94 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-08-07 1764 1712 52 52 2241.22 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-07 2107 2298 -191 -191 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 2809 2759 50 50 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-12 937 927 10 10 67. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 4836 4715 121 121 8. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 3498 4542 -1044 -1044 14. QUALCOMM INC 2016-07-15 2025-08-13 2190 746 1444 1444 8. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 2166 1837 329 329 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 2 2 1.61 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 2 2 1.98 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-08-15 2 2 2.32 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-08-15 2 2 7.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 8 8 21.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 21 21 6.95 FHLMC POOL #G1-8568 2017-02-08 2025-08-15 7 7 11.17 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 11 11 11.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 11 11 .94 FHLMC POOL C0-3531 2015-07-07 2025-08-15 1 1 4.57 FHLMC POOL A9-1161 2017-02-07 2025-08-15 5 5 .57 FG A92179 5% 01 MAY 2040 2015-07-07 2025-08-15 1 1 3.24 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 3 3 8.63 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 9 9 7.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 7 7 35.28 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-08-25 35 33 2 2 5.05 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-08-25 5 5 91.17 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-08-25 91 93 -2 -2 13.31 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-08-25 13 14 -1 -1 37.73 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-08-25 38 39 -1 -1 23.03 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-08-25 23 24 -1 -1 78.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 78 81 -3 -3 101.06 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-08-25 101 94 7 7 43. FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 43 42 1 1 148.55 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-08-25 149 131 18 18 80.46 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-08-25 80 72 8 8 66.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 66 66 53.43 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 53 47 6 6 3.17 FNMA POOL 0AH5575 2013-07-11 2025-08-25 3 3 2.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 3 3 11.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 12 12 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 4 4 50.32 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 50 50 2.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 3 3 4.73 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-08-25 5 5 6.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 6 6 28.51 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 29 28 1 1 6.12 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-08-25 6 6 14.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 14 15 -1 -1 10.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 10 10 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 8 8 13.19 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 13 13 7.81 FNMA POOL 0AU3735 2014-11-07 2025-08-25 8 8 8.83 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-08-25 9 9 .97 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-08-25 1 1 3.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 4 4 4.95 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-08-25 5 5 12.3 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-08-25 12 12 10.81 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-08-25 11 11 25.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 26 26 8.26 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 8 8 25.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 26 26 101.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 102 92 10 10 13.39 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-08-25 13 11 2 2 22.46 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-08-25 22 21 1 1 76.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 76 72 4 4 11.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 12 12 20.38 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-08-25 20 20 5.51 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-08-25 6 6 24.07 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-08-25 24 24 70.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 70 70 28.74 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 29 29 37.04 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-08-25 37 38 -1 -1 75.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 76 72 4 4 2.77 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-08-25 3 3 .34 FN 897490 6% 01 NOV 2036 2006-11-08 2025-08-25 .54 FN 938134 6% 01 JUL 2037 2007-12-10 2025-08-25 1 1 .41 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 2.26 FNMA POOL 0AC6693 2013-08-07 2025-08-25 2 2 4.3 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-08-25 4 4 3.84 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 4 4 15.79 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-08-25 16 16 11.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 12 12 1.07 FNMA POOL 0AD6432 2012-04-05 2025-08-25 1 1 5.02 FNMA POOL 0AE0949 2013-08-07 2025-08-25 5 5 3.63 FNMA POOL 0AE0981 2013-03-06 2025-08-25 4 4 2.13 FNMA POOL 0AE3066 2011-08-09 2025-08-25 2 2 4.98 FNMA POOL 0AE7758 2013-08-07 2025-08-25 5 5 7150.12 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-09-09 6627 6609 18 18 1.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 1 1 1.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 2 2 3.8 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-09-15 4 4 2.04 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-09-15 2 2 8.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 8 9 -1 -1 22.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 22 22 7.43 FHLMC POOL #G1-8568 2017-02-08 2025-09-15 7 7 11.91 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 12 12 8.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 9 9 .95 FHLMC POOL C0-3531 2015-07-07 2025-09-15 1 1 1.75 FHLMC POOL A9-1161 2017-02-07 2025-09-15 2 2 .59 FG A92179 5% 01 MAY 2040 2015-07-07 2025-09-15 1 1 1.8 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 2 2 7.74 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 8 8 9.92 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 10 10 10. CHIPOTLE MEXICAN GRILL INC 2025-07-09 2025-09-19 394 557 -163 -163 55. CHIPOTLE MEXICAN GRILL INC 2024-08-13 2025-09-19 2167 2362 -195 -195 18. NVIDIA CORP 2019-07-12 2025-09-19 3176 76 3100 3100 3000. BP CAP MKTS AMER INC 2025-08-11 2025-09-22 3000 2992 8 8 1000. BP CAP MKTS AMER INC 2023-04-06 2025-09-22 1000 997 3 3 33.91 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-09-25 34 31 3 3 3.59 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-09-25 4 4 13.08 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-09-25 13 14 -1 -1 29.6 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-09-25 30 30 79.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 79 82 -3 -3 114.6 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-09-25 115 106 9 9 39.81 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 40 39 1 1 149.1 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-09-25 149 132 17 17 80.76 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-09-25 81 72 9 9 57.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 57 57 63.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 63 55 8 8 2.89 FNMA POOL 0AH5575 2013-07-11 2025-09-25 3 3 2.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 11.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 12 12 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 56.82 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 57 57 3.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 4 4 6.8 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-09-25 7 7 6.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 7 7 23.18 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 23 23 13.79 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-09-25 14 14 36.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 36 37 -1 -1 11.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 11 11 7.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 8 8 9.73 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 10 10 8.78 FNMA POOL 0AU3735 2014-11-07 2025-09-25 9 9 8.47 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-09-25 8 8 1.21 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-09-25 1 1 3.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 3 3 5.94 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-09-25 6 6 8.18 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-09-25 8 8 10.66 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-09-25 11 11 32.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 32 33 -1 -1 7.24 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 7 7 25.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 25 25 84.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 85 77 8 8 8.72 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-09-25 9 7 2 2 41.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 42 40 2 2 15.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 16 16 16. FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-09-25 16 16 13.73 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-09-25 14 14 25.71 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-09-25 26 26 68.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 69 69 42.97 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-09-25 43 44 -1 -1 62.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 63 59 4 4 4.01 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-09-25 4 4 .35 FN 897490 6% 01 NOV 2036 2006-11-08 2025-09-25 .54 FN 938134 6% 01 JUL 2037 2007-12-10 2025-09-25 1 1 .43 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 2.36 FNMA POOL 0AC6693 2013-08-07 2025-09-25 2 2 9.81 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-09-25 10 10 3.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 4 4 16.45 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-09-25 16 17 -1 -1 13.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 14 14 1.87 FNMA POOL 0AD6432 2012-04-05 2025-09-25 2 2 4.55 FNMA POOL 0AE0949 2013-08-07 2025-09-25 5 5 3.79 FNMA POOL 0AE0981 2013-03-06 2025-09-25 4 4 1.13 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 4.55 FNMA POOL 0AE7758 2013-08-07 2025-09-25 5 5 1.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 1 1 1.22 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 1 1 2.22 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-10-15 2 2 2.68 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-10-15 3 3 8.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 8 8 21.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 22 22 7.06 FHLMC POOL #G1-8568 2017-02-08 2025-10-15 7 7 11.18 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 11 11 9.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 9 9 5.5 FHLMC POOL C0-3531 2015-07-07 2025-10-15 6 6 5.73 FHLMC POOL A9-1161 2017-02-07 2025-10-15 6 6 .63 FG A92179 5% 01 MAY 2040 2015-07-07 2025-10-15 1 1 2.36 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 2 2 6.94 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 7 7 6.39 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 6 7 -1 -1 37.73 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-10-27 38 35 3 3 5.33 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-10-27 5 5 15.39 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-10-27 15 16 -1 -1 21.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-10-27 22 22 69.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 69 71 -2 -2 19.35 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-10-27 19 18 1 1 26.95 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 27 26 1 1 156.53 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-10-27 157 139 18 18 84.78 FR SD7553 3% 01 MAR 2052 2024-03-11 2025-10-27 85 75 10 10 69.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 70 70 120.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 120 105 15 15 2.23 FNMA POOL 0AH5575 2013-07-11 2025-10-27 2 2 2.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 3 3 9.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 9 9 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 49.14 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 49 49 6.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 6 6 4.65 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-10-27 5 5 7.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 7 7 25.23 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-10-27 25 25 9.61 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-10-27 10 10 42.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 42 43 -1 -1 10.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 11 11 10.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 10 10 16.16 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 16 16 9.16 FNMA POOL 0AU3735 2014-11-07 2025-10-27 9 9 8.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-10-27 8 8 1.22 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-10-27 1 1 3.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 3 3 6.55 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-10-27 7 7 8.51 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-10-27 9 9 10.08 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-10-27 10 11 -1 -1 24.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 25 25 6.95 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 7 7 29.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 29 29 91.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 91 83 8 8 7.05 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-10-27 7 6 1 1 55.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 55 52 3 3 13.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 13 14 -1 -1 15.21 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-10-27 15 15 4.98 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-10-27 5 5 24.96 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-10-27 25 25 66.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 67 67 41.52 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-10-27 42 42 75.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 76 72 4 4 4.84 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-10-27 5 5 .35 FN 897490 6% 01 NOV 2036 2006-11-08 2025-10-27 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2025-10-27 1 1 .46 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 2 2 2.16 FNMA POOL 0AC6693 2013-08-07 2025-10-27 2 2 3.8 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-10-27 4 4 4.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 4 4 14.59 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-10-27 15 15 12.54 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 13 13 1.1 FNMA POOL 0AD6432 2012-04-05 2025-10-27 1 1 4.11 FNMA POOL 0AE0949 2013-08-07 2025-10-27 4 4 3.95 FNMA POOL 0AE0981 2013-03-06 2025-10-27 4 4 3.71 FNMA POOL 0AE7758 2013-08-07 2025-10-27 4 4 4000. US TREASURY N/B 1.25% 30 APR 2028 2025-01-08 2025-11-04 3780 3619 161 161 1.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 2 2 2.09 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-11-17 2 2 2.55 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-11-17 3 3 8. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 8 8 20.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 20 21 -1 -1 6.77 FHLMC POOL #G1-8568 2017-02-08 2025-11-17 7 7 11.04 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 11 11 9.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 9 9 .99 FHLMC POOL C0-3531 2015-07-07 2025-11-17 1 1 3.03 FHLMC POOL A9-1161 2017-02-07 2025-11-17 3 3 .6 FG A92179 5% 01 MAY 2040 2015-07-07 2025-11-17 1 1 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 1 1 7.98 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 8 8 7.83 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 8 8 3000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 3402 3639 -237 -237 4000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-18 4049 4019 30 30 41.12 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-11-25 41 38 3 3 4.37 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-11-25 4 4 15.32 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-11-25 15 16 -1 -1 24.54 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-11-25 25 25 81.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 82 84 -2 -2 72.99 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-11-25 73 68 5 5 26.93 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 27 26 1 1 253.42 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-11-25 253 225 28 28 51.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 51 51 75.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 76 66 10 10 2.45 FNMA POOL 0AH5575 2013-07-11 2025-11-25 2 2 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 2 2 9.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 9 9 1.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 59.18 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 59 59 3.44 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 3 3 4.67 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-11-25 5 5 9.66 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 10 10 30.19 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-11-25 30 30 9.69 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-11-25 10 10 21.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 22 22 10.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 10 10 9.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 9 9 15.54 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 16 16 7.9 FNMA POOL 0AU3735 2014-11-07 2025-11-25 8 8 7.57 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-11-25 8 8 1.02 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-11-25 1 1 4.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 4 4 4.88 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-11-25 5 5 17.35 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-11-25 17 17 5.29 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-11-25 5 6 -1 -1 10.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 10 11 -1 -1 7.6 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 8 8 18.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 19 19 94.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 95 86 9 9 8.88 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-11-25 9 8 1 1 132.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 133 125 8 8 12.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 13 13 16.43 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-11-25 16 16 13.27 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-11-25 13 14 -1 -1 22.72 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-11-25 23 23 63.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 63 63 35.75 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-11-25 36 36 36.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 37 35 2 2 1.69 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-11-25 2 2 .35 FN 897490 6% 01 NOV 2036 2006-11-08 2025-11-25 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2025-11-25 1 1 .43 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 1.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 3.67 FNMA POOL 0AC6693 2013-08-07 2025-11-25 4 4 4.62 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-11-25 5 5 3.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 4 4 12.7 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-11-25 13 13 11.81 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 12 12 1.29 FNMA POOL 0AD6432 2012-04-05 2025-11-25 1 1 4.91 FNMA POOL 0AE0949 2013-08-07 2025-11-25 5 5 3.29 FNMA POOL 0AE0981 2013-03-06 2025-11-25 3 3 2.12 FNMA POOL 0AE7758 2013-08-07 2025-11-25 2 2 228.367 INVESCO SMALL CAP VALUE-R6 2025-07-09 2025-12-03 6961 6111 850 850 5. ABBVIE INC 2025-04-29 2025-12-03 1134 977 157 157 163.666 PZENA EMERG MKTS VALUE-INST 2024-03-14 2025-12-03 2602 2052 550 550 87.403 GQG PART EMERG MKTS EQ-INST 2024-03-14 2025-12-03 1582 1510 72 72 7. ALPHABET INC/CA 2011-01-20 2025-12-03 2238 110 2128 2128 5. AMAZON COM INC 2025-02-04 2025-12-03 1162 1206 -44 -44 360.997 AMERICAN BEACON FDS 2025-07-09 2025-12-03 3650 3300 350 350 3. AMERICAN ELEC PWR CO INC 2024-06-17 2025-12-03 357 265 92 92 11. APPLE INC 2012-11-05 2025-12-03 3148 229 2919 2919 27.929 ARTISAN PARTNERS FDS INC 2024-10-22 2025-12-03 257 255 2 2 52.137 BLACKROCK FDS 2025-07-09 2025-12-03 820 806 14 14 3. BROADCOM INC 2025-09-19 2025-12-03 1134 1035 99 99 3. CBRE GROUP INC 2025-02-04 2025-12-03 479 432 47 47 136.334 CALAMOS MRKT NEU INC-R6 2025-07-09 2025-12-03 2154 2102 52 52 3. CHEVRON CORP 2016-07-12 2025-12-03 456 320 136 136 14. COMCAST CORP NEW 2025-07-09 2025-12-03 381 485 -104 -104 1. COSTCO WHOLESALE CORP NEW 2020-09-24 2025-12-03 917 342 575 575 5. DISNEY WALT CO 2025-07-09 2025-12-03 524 546 -22 -22 1. DOLLAR GEN CORP NEW 2025-07-25 2025-12-03 111 108 3 3 7. EXXON MOBIL CORP 2019-11-07 2025-12-03 819 510 309 309 1. FACEBOOK INC 2024-08-13 2025-12-03 644 523 121 121 14. FIFTH THIRD BANCORP 2024-08-13 2025-12-03 620 543 77 77 2.478 GMO TR 2025-07-09 2025-12-03 60 60 1. IRON MTN INC NEW 2025-07-09 2025-12-03 82 100 -18 -18 4. IRON MTN INC NEW 2024-08-13 2025-12-03 330 431 -101 -101 6. ISHARES TR 2011-12-20 2025-12-03 4116 747 3369 3369 4. JPMORGAN CHASE & CO 2009-01-08 2025-12-03 1238 110 1128 1128 103.403 JPMORGAN TR I 2025-07-09 2025-12-03 3649 3458 191 191 4. JOHNSON & JOHNSON 2025-07-25 2025-12-03 823 672 151 151 3. KKR & CO INC 2025-07-25 2025-12-03 374 457 -83 -83 30.382 BRNDYWNGLBL HIGH YLD-IS 2024-03-14 2025-12-03 309 308 1 1 1. MASTERCARD INC 2020-02-19 2025-12-03 550 346 204 204 2. MCDONALDS CORP 2016-02-08 2025-12-03 608 227 381 381 6. MERCK & CO INC 2010-08-24 2025-12-03 612 196 416 416 6. METLIFE INC COM 2025-02-04 2025-12-03 461 514 -53 -53 2. MICROSOFT CORP COM 2025-07-09 2025-12-03 964 1003 -39 -39 2. MICROSOFT CORP COM 2018-03-19 2025-12-03 964 185 779 779 3. MONDELEZ INTL INC 2025-07-09 2025-12-03 168 200 -32 -32 5. MONDELEZ INTL INC 2019-08-22 2025-12-03 280 272 8 8 2. NEXTERA ENERGY INC 2010-08-24 2025-12-03 171 27 144 144 2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-22 2025-12-03 585 515 70 70 15. NVIDIA CORP 2019-07-12 2025-12-03 2720 63 2657 2657 4. ORACLE CORPORATION COM 2025-07-09 2025-12-03 815 875 -60 -60 64.269 PIMCO FOREIGN BOND FUND-INST 2025-03-18 2025-12-03 639 632 7 7 1. PACKAGING CORP AMER 2025-07-09 2025-12-03 193 203 -10 -10 1. PACKAGING CORP AMER 2021-03-16 2025-12-03 193 134 59 59 1. PROGRESSIVE CORP OH 2025-07-09 2025-12-03 227 251 -24 -24 1. PROGRESSIVE CORP OH 2023-10-19 2025-12-03 227 159 68 68 1. QUANTA SVCS INC 2024-10-07 2025-12-03 453 307 146 146 3. ROSS STORES INC 2024-06-17 2025-12-03 531 447 84 84 1. S&P GLOBAL INC 2024-08-13 2025-12-03 496 488 8 8 1. SALESFORCE COM INC 2018-12-06 2025-12-03 235 140 95 95 7. SCHLUMBERGER LTD 2024-02-22 2025-12-03 258 345 -87 -87 206. SCHWAB STRATEGIC TR 2022-12-15 2025-12-03 9291 5795 3496 3496 1. STRYKER CORP 2025-07-09 2025-12-03 366 390 -24 -24 5. TJX COMPANIES INC 2021-01-19 2025-12-03 752 338 414 414 2. T -MOBILE US INC 2025-07-09 2025-12-03 415 465 -50 -50 4. TAPESTRY INC 2025-09-19 2025-12-03 445 459 -14 -14 91.566 ABSOLUTE CONVERT ARBIT-INST 2025-07-09 2025-12-03 1098 1062 36 36 23.574 VANGUARD WORLD FD 2023-08-30 2025-12-03 2862 2357 505 505 53. VANGUARD FTSE DEVELOPED ETF 2024-10-22 2025-12-03 3264 2702 562 562 36.672 VANGUARD MALVERN FDS 2023-09-29 2025-12-03 914 797 117 117 9. VANGUARD INDEX FDS 2025-07-09 2025-12-03 2619 2541 78 78 11. WALMART STORES INC COM 2024-06-17 2025-12-03 1250 736 514 514 7. XCEL ENERGY INC 2022-12-15 2025-12-03 552 494 58 58 1. EATON CORP PLC 2025-07-25 2025-12-03 329 393 -64 -64 3000. US TREASURY N/B 3.875% 15 AUG 2033 2025-09-22 2025-12-08 2977 2988 -11 -11 11000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-12-08 11121 11052 69 69 1.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 1 1 1.55 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 2 1 1 1 1.52 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-12-15 2 2 3.01 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-12-15 3 3 7.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 7 7 20.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 20 20 6.79 FHLMC POOL #G1-8568 2017-02-08 2025-12-15 7 7 13.03 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 13 13 8.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 9 9 .93 FHLMC POOL C0-3531 2015-07-07 2025-12-15 1 1 3.02 FHLMC POOL A9-1161 2017-02-07 2025-12-15 3 3 .56 FG A92179 5% 01 MAY 2040 2015-07-07 2025-12-15 1 1 .98 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 1 1 7.81 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 8 8 5.46 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 5 6 -1 -1 18. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-16 1597 3305 -1708 -1708 197. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 9361 7296 2065 2065 9. HOME DEPOT INC 2019-04-02 2025-12-16 3192 1571 1621 1621 41. UNION PAC CORP 2023-12-05 2025-12-16 9742 8522 1220 1220 22. WALMART STORES INC COM 2016-02-08 2025-12-16 2545 489 2056 2056 29.12 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-12-26 29 27 2 2 3.54 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-12-26 4 4 11.42 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-26 11 12 -1 -1 13.3 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-26 13 14 -1 -1 57.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 57 59 -2 -2 78.03 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-12-26 78 73 5 5 32.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 33 32 1 1 201.15 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-12-26 201 179 22 22 64.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 65 65 106.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 107 93 14 14 1.98 FNMA POOL 0AH5575 2013-07-11 2025-12-26 2 2 1.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 2 2 9.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 10 10 1.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 2 2 46.52 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 47 47 4.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 5 5 4.69 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-12-26 5 5 5.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 6 6 35.7 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-26 36 35 1 1 13.23 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-26 13 13 14.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 15 15 8.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 9 9 6.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 6 6 12.88 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 13 13 9.74 FNMA POOL 0AU3735 2014-11-07 2025-12-26 10 10 8.71 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-12-26 9 9 1. FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-26 1 1 2.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 3 3 4.75 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-12-26 5 5 7.43 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-12-26 7 7 10.55 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-12-26 11 11 23.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 24 24 8.26 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 8 8 29.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 30 30 96.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 97 88 9 9 8.79 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-12-26 9 8 1 1 49.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 50 47 3 3 8.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 9 9 12.39 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-12-26 12 12 9.52 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-12-26 10 10 21.9 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-12-26 22 22 65.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 66 66 34.34 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-12-26 34 35 -1 -1 36.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 36 34 2 2 2.21 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-26 2 2 .35 FN 897490 6% 01 NOV 2036 2006-11-08 2025-12-26 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-26 1 1 .44 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 1.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 3.23 FNMA POOL 0AC6693 2013-08-07 2025-12-26 3 3 3.45 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-12-26 3 4 -1 -1 3.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 3 3 15.83 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-12-26 16 16 8.29 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 8 8 .82 FNMA POOL 0AD6432 2012-04-05 2025-12-26 1 1 4.62 FNMA POOL 0AE0949 2013-08-07 2025-12-26 5 5 3.3 FNMA POOL 0AE0981 2013-03-06 2025-12-26 3 3 1.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 1 1 1.19 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 1 1 1.64 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-12-31 2 2 1.18 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2025-12-31 1 1 9.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 9 9 18.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 19 19 5.8 FHLMC POOL #G1-8568 2017-02-08 2025-12-31 6 6 11.3 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 11 11 8.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 9 9 1.66 FHLMC POOL C0-3531 2015-07-07 2025-12-31 2 2 2.73 FHLMC POOL A9-1161 2017-02-07 2025-12-31 3 3 .59 FG A92179 5% 01 MAY 2040 2015-07-07 2025-12-31 1 1 .99 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 1 1 37.76 FR ZS4704 3.5% 01 FEB 2047 2024-03-11 2025-12-31 38 35 3 3 4.79 FR ZS4778 4% 01 JUL 2048 2020-01-08 2025-12-31 5 5 11.04 FR ZT0541 4% 01 JUN 2048 2020-07-08 2025-12-31 11 12 -1 -1 16.36 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-31 16 17 -1 -1 71.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 71 74 -3 -3 40.21 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-12-31 40 37 3 3 21.68 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 22 21 1 1 238.02 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-12-31 238 211 27 27 7.68 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 8 8 13.09 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 13 13 64.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 64 64 71.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 72 63 9 9 2.64 FNMA POOL 0AH5575 2013-07-11 2025-12-31 3 3 1.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 2 2 9.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 9 9 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 1 1 50.66 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 51 51 7.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 8 8 4.61 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2025-12-31 5 5 3.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 3 3 31.98 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-31 32 32 10.67 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-31 11 11 22.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 22 23 -1 -1 10.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 10 10 11.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 12 12 16.04 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 16 16 5.64 FNMA POOL 0AU3735 2014-11-07 2025-12-31 6 6 8.81 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-12-31 9 9 1.45 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-12-31 1 1 3.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 3 3 5.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2025-12-31 5 5 7.43 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2025-12-31 7 7 5.63 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2025-12-31 6 6 40.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 40 41 -1 -1 5.88 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 6 6 25.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 26 25 1 1 87.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 87 79 8 8 13.98 FN CA7963 2.5% 01 NOV 2050 2024-11-08 2025-12-31 14 12 2 2 71.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 71 67 4 4 9.27 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 9 9 13.58 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-12-31 14 14 5.61 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-12-31 6 6 64.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 65 65 63.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 64 61 3 3 1.36 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-12-31 1 1 .35 FN 897490 6% 01 NOV 2036 2006-11-08 2025-12-31 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-31 1 1 .44 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-31 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 1 1 5.81 FNMA POOL 0AC6693 2013-08-07 2025-12-31 6 6 1.64 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-12-31 2 2 4.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 4 4 11.44 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-12-31 11 12 -1 -1 9.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 10 10 1.17 FNMA POOL 0AD6432 2012-04-05 2025-12-31 1 1 5.02 FNMA POOL 0AE0949 2013-08-07 2025-12-31 5 5 3.19 FNMA POOL 0AE0981 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DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 CAPITAL GAIN DIVIDENDS P 40619 105313 2062 0 2062 3780 0 4632 0 0 4632 0 4632 0 4632 false false false false false false false true true AL true false false false false true 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 36224 NONE 0 NONE 0 2610675 34479 0 2645154 0 0 2645154 39677 2605477 130274 130274 0 130274 0 130274 0 130274 141547 0 0 0 0 141547 130274 112153 0 0 0 0 0 0 0 141547 112153 0 0 29394 0 0 0 0 0 0 0 0 100880 0 0 0 0 0 0 0 0 X UNIVERSITY OF ALABAMA BOX 870136 TUSCALOOSA AL 35487 NONE PC GENERAL OPERATING 69661 LINLY HEFLIN UNIT 13 OFFICE PARK CIRCLE STE 8 BIRMINGHAM AL 352232520 NONE PC GENERAL OPERATING 60491 130152 14 74380 18 105313 179693 179693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4150 4150 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2023, 2022, 2021, and 2020 in the amount of $75,518 and $158,712, $104,725, and $53,987, respectively. 00206R102 AT&T INC AT COST 4563 6458 00206RCP5 AT&T INC AT COST 3818 3849 00724F101 ADOBE SYS INC COM 00914AAB8 AIR LEASE CORP MED T AT COST 3855 3992 018802108 ALLIANT ENERGY CORP AT COST 1916 4681 02079K305 ALPHABET INC/CA AT COST 2310 23475 023135106 AMAZON COM INC AT COST 3400 16157 03027XCE8 AMERICAN TOWER CORP AT COST 4045 4177 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4038 4147 037833100 APPLE INC AT COST 2860 22564 04314H592 ARTISAN PARTNERS FDS AT COST 31585 54091 04314H600 ARTISAN PARTNERS FDS AT COST 29920 31155 057071854 BAIRD FDS INC AT COST 45189 42182 06051GHT9 BANK AMER CORP AT COST 3935 3993 06406RAQ0 BANK NEW YORK MELLON AT COST 3910 3991 0641593U8 BANK NOVA SCOTIA B C AT COST 3903 3982 064159TF3 BANK NOVA SCOTIA B C 06828M876 BARON SELECT FDS 084664CR0 BERKSHIRE HATHAWAY F AT COST 4459 3369 09247X101 BLACKROCK INC 09247XAR2 BLACKROCK INC AT COST 3631 3598 10373QAB6 BP CAP MKTS AMER INC 12572Q105 CME GROUP INC 14040HCE3 CAPITAL ONE FINL COR AT COST 3956 3982 166764100 CHEVRON CORP NEW AT COST 6841 11431 169656105 CHIPOTLE MEXICAN GRI 172967MT5 CITIGROUP INC 191216100 COCA-COLA CO/THE 20030N101 COMCAST CORP NEW AT COST 10230 8847 20030NDH1 COMCAST CORP NEW AT COST 5248 4121 20825C104 CONOCOPHILLIPS AT COST 4044 4961 22160K105 COSTCO WHOLESALE COR AT COST 2391 6036 22822V101 CROWN CASTLE INTL CO AT COST 6447 4088 237194105 DARDEN RESTAURANTS I AT COST 6422 7361 252131107 DEXCOM INC 254687106 DISNEY WALT CO AT COST 9317 10126 30161N101 EXELON CORP AT COST 6816 9067 30231G102 EXXON MOBIL CORP AT COST 11257 21300 30303M102 FACEBOOK INC AT COST 3501 11882 3128M74W3 FG G05937 4.5% 01 AU AT COST 107 110 3128M7KV7 FG G05408 5% 01 DEC AT COST 121 130 3128MAAK5 FG G07810 4.5% 01 MA AT COST 169 166 3128MJU81 FHLMC GOLD G08606 AT COST 205 194 3128MJXK1 FHLMC GOLD G08681 AT COST 1029 962 3128MMS20 FHLMC GOLD G18536 AT COST 649 631 3128MMT29 FHLMC POOL #G1-856 AT COST 263 256 3128MMT37 FG G18569 3% 01 SEP 3128MMTP8 FG G18557 3% 01 JUN AT COST 407 398 3128PXKV7 FHLMC GOLD J17508 AT COST 79 79 31292K4Q7 FHLMC POOL C0-3531 AT COST 189 181 312939JE2 FHLMC POOL A9-1161 AT COST 290 284 312940M48 FG A92179 5% 01 MAY AT COST 126 125 312943WG4 FG A95147 4% 01 NOV AT COST 189 184 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 533 503 3132A9T56 FR ZS8672 2.5% 01 OC 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1446 1327 3132CWKK9 FR SB0298 2.5% 01 JA 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1462 1379 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7366 6188 31335ACR7 FHLMC POOL #G6-008 AT COST 923 864 31335BXK7 FG G61582 4% 01 AUG AT COST 784 738 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7724 6693 3133KNJL8 FR RA6567 3% 01 DEC AT COST 7668 8067 3134A4KX1 FEDERAL HOME LN MTG AT COST 4812 4531 3138A7FR4 FNMA POOL 0AH557 AT COST 228 223 3138A8SR8 FNMA POOL AH6827 AT COST 4 4 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73 3138EGNK6 FNMA POOL AL0393 AT COST 224 225 3138ERTL4 FN AL9554 3% 01 DEC AT COST 1660 1627 3138MFTC1 FNMA POOL AQ0546 AT COST 408 390 3138WAAH0 FNMA POOL # AS0907 AT COST 135 133 3138WF2Z8 FNMA POOL # AS6191 AT COST 746 695 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1104 1079 3138WJXN3 FN AS8784 3% 01 FEB AT COST 1383 1231 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2589 2479 3138WPJG0 FNMA POOL # AT2062 AT COST 180 177 3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821 3138X0Y36 F N M A POOL AU1629 AT COST 1489 1377 3138X3EH1 FNMA POOL 0AU3735 AT COST 888 822 31402C4H2 FEDERAL NAT'L MTGE A AT COST 487 505 31402DDB3 FEDERAL NAT'L MTGE A AT COST 70 72 31402RFV6 FNMA POOL 735580 AT COST 199 211 31403C6L0 FEDERAL NAT'L MTGE A AT COST 387 396 31403DDR7 FNMA POOL 745412 AT COST 605 621 3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 1217 1103 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3260 3102 3140J6GR2 FN BM2007 4% 01 SEP AT COST 824 778 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3264 3107 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8355 8057 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8094 7410 3140X4DE3 FN FM1000 3% 01 APR 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1530 1410 3140X4H66 FN FM1152 2.5% 01 JU AT COST 606 585 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 716 687 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 282 279 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1018 1004 3140X9CL7 FN FM5474 2.5% 01 OC 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 1627 1548 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5568 5278 31410FSS5 FNMA POOL 888029 AT COST 141 149 31410UC34 FN 897490 6% 01 NOV AT COST 57 60 31412XV35 FN 938134 6% 01 JUL AT COST 107 113 31413YRR4 FEDERAL NAT'L MTGE A AT COST 82 86 31416NBW1 FNMA POOL AA4552 31416RBE2 FNMA POOL AA7236 AT COST 180 178 31417TNK0 FNMA POOL 0AC6693 AT COST 356 358 31417YJC2 FN MA0258 4.5% 01 DE AT COST 300 293 31418AFC7 FN MA1062 3% 01 MAY AT COST 42 41 31418CJS4 FN MA2972 3.5% 01 AP AT COST 724 709 31418CR89 FN MA3210 3.5% 01 DE AT COST 1510 1403 31418UEE0 FNMA POOL 0AD6432 AT COST 101 105 31419BBT1 FNMA POOL 0AE094 AT COST 449 438 31419BCT0 FNMA POOL 0AE098 AT COST 323 309 31419DMQ1 FNMA POOL 0AE3066 31419JTQ1 FNMA POOL 0AE775 31620M106 FIDELITY NATL INFORM 31620MBS4 FIDELITY NATL INFORM AT COST 3765 3798 31635T807 FIDELITY SALEM STR T AT COST 51448 49305 316773100 FIFTH THIRD BANCORP AT COST 4187 5898 337738108 FISERV INC COM 34959J108 FORTIVE CORP 363576109 GALLAGHER ARTHUR J & AT COST 755 7246 369550108 GENERAL DYNAMICS COR AT COST 2515 5387 372460105 GENUINE PARTS CO 375558BF9 GILEAD SCIENCES INC AT COST 3954 3998 38141G104 GOLDMAN SACHS GROUP AT COST 2987 8790 38141GYN8 GOLDMAN SACHS GROUP AT COST 3645 3610 404280CC1 HSBC HLDGS PLC AT COST 3880 3954 412295107 HARDING LOEVNER FDS 427866108 HERSHEY CO 437076102 HOME DEPOT INC AT COST 1315 2753 438516106 HONEYWELL INTL INC 440452AG5 HORMEL FOODS CORP 443510607 HUBBELL INC AT COST 1223 4885 458140BU3 INTEL CORP 459200JG7 INTERNATIONAL BUSINE AT COST 3944 3997 459200KA8 INTERNATIONAL BUSINE AT COST 3909 3925 461202103 INTUIT 464287200 ISHARES TR AT COST 9227 39727 464287879 ISHARES TR 46625H100 JPMORGAN CHASE & CO AT COST 4647 32222 46625HRY8 JPMORGAN CHASE & CO AT COST 7879 7982 47803W703 JOHN HANCOCK FDS III AT COST 29267 31451 478160104 JOHNSON & JOHNSON AT COST 16465 21523 4812C0134 JPMORGAN TR II AT COST 21575 21053 501044DE8 KROGER CO AT COST 3861 3960 532457108 LILLY ELI & CO AT COST 1067 16120 539439AR0 LLOYDS BANKING GROUP AT COST 3887 4026 548661DR5 LOWES COS INC AT COST 3968 3951 57636Q104 MASTERCARD INC AT COST 4074 6851 580135101 MC DONALDS CORPORATI AT COST 9628 12836 58933Y105 MERCK & CO INC NEW AT COST 6730 13789 59022CAJ2 MERRILL LYNCH & CO I AT COST 3963 4320 59156R108 METLIFE INC AT COST 6331 8920 594918104 MICROSOFT CORP AT COST 14870 47878 60871RAD2 MOLSON COORS BEVERAG AT COST 3893 3704 609207105 MONDELEZ INTL INC AT COST 9242 7805 61761JVL0 MORGAN STANLEY 64110L106 NETFLIX COM INC AT COST 1206 4688 651639106 NEWMONT CORP 65339F101 NEXTERA ENERGY INC AT COST 5261 11962 67066G104 NVIDIA CORP AT COST 3468 32824 693475105 PNC FINL SVCS GROUP AT COST 6938 9393 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 7149 10312 723787107 PIONEER NAT RES CO 742718FH7 PROCTER & GAMBLE CO AT COST 3894 3859 743315103 PROGRESSIVE CORP OH AT COST 3172 4554 74440Y884 PGIM HIGH YIELD FUND 745867101 PULTE HOMES INC 747525103 QUALCOMM INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 7776 7988 78409V104 S&P GLOBAL INC AT COST 4753 5226 78410G104 SBA COMMUNICATIONS C 79466L302 SALESFORCE COM INC AT COST 2106 3974 808513BF1 SCHWAB CHARLES CORP AT COST 3803 3977 808524755 SCHWAB STRATEGIC TR AT COST 84901 143451 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 3891 3909 855244109 STARBUCKS CORP 85771PAN2 STATOIL ASA 863667101 STRYKER CORP AT COST 10499 14410 871829107 SYSCO CORP AT COST 6746 6632 871829BJ5 SYSCO CORP AT COST 4418 3494 872540109 TJX COS INC NEW AT COST 9038 19969 872590104 T -MOBILE US INC AT COST 8631 10761 88160R101 TESLA INC 882508104 TEXAS INSTRS INC AT COST 2514 3990 883556102 THERMO FISHER SCIENT 89236THW8 TOYOTA MTR CR CORP M AT COST 3919 3998 89236TJK2 TOYOTA MTR CR CORP M AT COST 3879 3952 893641100 TRANSDIGM GROUP INC AT COST 3986 6649 89788MAD4 TRUIST FINL CORP SR AT COST 3812 3980 907818108 UNION PAC CORP 911312106 UNITED PARCEL SVC IN 912810RB6 U S TREASURY NOTE AT COST 8009 7763 912810SA7 US TREASURY N/B 3% 1 AT COST 32660 25301 912810SN9 US TREASURY N/B 1.25 AT COST 12555 11488 912828D56 UNITED STATES TREAS 912828ZT0 US TREASURY N/B .25% 91282CBZ3 US TREASURY N/B 1.25 91282CHJ3 US TREASURY N/B 3.75 91324P102 UNITEDHEALTH GROUP I 921910501 VANGUARD WORLD FD AT COST 115686 129563 922020813 VANGUARD MALVERN FDS AT COST 16471 18754 92343V104 VERIZON COMMUNICATIO AT COST 8278 7454 92343VFS8 VERIZON COMMUNICATIO 92828N247 VIRTUS EQUITY TR AT COST 70097 37112 931142103 WAL MART STORES INC AT COST 6232 20722 94106L109 WASTE MGMT INC DEL AT COST 982 9228 98389B100 XCEL ENERGY INC AT COST 12376 13664 98978V103 ZOETIS INC G29183103 EATON CORP PLC AT COST 1639 5733 G3223R108 EVEREST RE GROUP LTD H1467J104 CHUBB LTD H84989104 TE CONNECTIVITY LTD N53745100 LYONDELLBASELL INDU- PY ENDING HOLDINGS 00287Y109 ABBVIE INC AT COST 15032 19422 00770X675 PZENA EMERG MKTS VAL AT COST 28938 35912 00771X419 GQG PART EMERG MKTS AT COST 80055 82907 020002101 ALLSTATE CORP AT COST 6724 6869 025537101 AMERICAN ELEC PWR CO AT COST 3065 3921 04314H568 ARTISAN PARTNERS FDS AT COST 30201 30828 09290D101 BLACKROCK INC AT COST 1243 7492 17327CAT0 CITIGROUP INC 4.542% AT COST 3954 4032 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4015 4083 3132A5GM1 FR ZS4704 3.5% 01 FE AT COST 4261 4352 3132CWYH1 FR SB0712 3% 01 JUL 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 5718 5807 3132DVMA0 FR SD7553 3% 01 MAR AT COST 23631 24113 3140QFZ51 FN CA7963 2.5% 01 NO AT COST 1087 1097 3140QMP57 FN CB2243 2.5% 01 NO 3140XHB71 FN FS1861 3% 01 MAY 3140XLUT3 FN FS5093 2.5% 01 AP 36828A101 GE VERNOVA INC AT COST 2890 7189 373334KV2 GEORGIA POWER CO 5.0 AT COST 4022 4052 437076DB5 HOME DEPOT INC 4.875 AT COST 4008 4069 46284V101 IRON MTN INC NEW AT COST 3483 2654 49271V100 KEURIG DR PEPPER INC AT COST 5935 4930 52472T718 BRNDYWNGLBL HIGH YLD AT COST 30609 30587 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 6866 5653 595017104 MICROCHIP TECHNOLOGY AT COST 8183 7264 61747YFU4 MORGAN STANLEY 4.654 AT COST 3979 4048 655844108 NORFOLK SOUTHN CORP AT COST 2573 2887 68389XCS2 ORACLE CORP 4.2% 27 AT COST 3958 3923 74762E102 QUANTA SVCS INC AT COST 4989 6753 778296103 ROSS STORES INC AT COST 3841 4684 806857108 SCHLUMBERGER LTD AT COST 2555 2073 822905AF2 SHELL FINANCE US INC AT COST 3640 3774 91282CHT1 US TREASURY N/B 3.87 AT COST 12574 12892 921943858 VANGUARD TAX-MANAGED AT COST 58365 71028 G87052109 TE CONNECTIVITY PLC AT COST 3271 7735 00143M315 INVESCO SMALL CAP VA AT COST 91297 99774 023135CV6 AMAZON.COM INC 4.65% AT COST 4001 3984 024525669 AMERICAN BEACON FDS AT COST 29598 30861 03040WBF1 AMERICAN WATER CAPIT AT COST 4008 4130 060505104 BANK AMER CORP AT COST 9037 9020 09258N570 BLACKROCK FDS AT COST 32092 32901 11135F101 BROADCOM INC AT COST 13761 21804 12504L109 CBRE GROUP INC AT COST 2873 3216 126408103 CSX CORP AT COST 7487 7323 128120342 CALAMOS MRKT NEU INC AT COST 63693 64891 13645RBJ2 CANADIAN PACIFIC RAI AT COST 4024 4092 166756BK1 CHEVRON USA INC 4.5% AT COST 3986 4043 256677105 DOLLAR GEN CORP NEW AT COST 11016 13011 3132DUWW3 FR SD6961 5% 01 NOV AT COST 2562 2638 362014193 GMO TR AT COST 26258 26355 418056107 HASBRO INC AT COST 5762 5904 46637K265 JPMORGAN TR I AT COST 55758 59093 48251W104 KKR & CO INC AT COST 3201 2677 63743HFX5 NATIONAL RURAL UTIL AT COST 4030 4117 68389X105 ORACLE CORP AT COST 6235 7212 693390882 PIMCO FDS PAC INVT M AT COST 42836 43292 717081FE8 PFIZER INC 4.5% 15 N AT COST 4001 4014 824348BV7 SHERWIN WILLIAMS CO AT COST 4004 4041 844741BL1 SOUTHWEST AIRLINES C AT COST 3992 4008 876030107 TAPESTRY INC AT COST 3555 3961 90470L360 ABSOLUTE CONVERT ARB AT COST 25256 25060 922908629 VANGUARD INDEX FDS AT COST 175725 183129 92648C819 VICTORY PIONEER CAT AT COST 19739 19352 969457CS7 WILLIAMS COMPANIES I AT COST 4029 4073 G1151C101 ACCENTURE PLC-CL A AT COST 10369 8049 G54950103 LINDE PLC AT COST 4981 4690 MUTUAL FUND TIMING ADJ 2705 CY PURCHASE OF ACCRUED INTEREST 34 CY PENDING SALES 53 COST BASIS ADJ 107 INVESTMENT EXPENSES-DIVIDEND I 715 715 0 PY PURCHASE OF ACCRUED INTEREST 598 PY PENDING SALES 121 INVESTMNT MNGMNT FEES (NON-DED 4 4 FOREIGN TAXES 836 836 0 FEDERAL TAX PAYMENT - PRIOR YE 11795 0 0 FEDERAL ESTIMATES - PRINCIPAL 4632 0 0 FOREIGN TAXES ON NONQUALIFIED 337 337 0