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LOUISE MAYTAG SMITH CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LOUISE MAYTAG SMITH CHARITABLE TR (EIN 63-6050879)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202641349349103724
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T14:01:14-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN636050879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUISE MAYTAG SMITH CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
Phone2058203141PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 11647AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREGIONS BANK TRUSTEEPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone2058203141PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,353,822FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$477,739DividendsRevAndExpnssAmt
Dividends Net Invst Incm$472,245DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$598,878NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,427,776GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$598,878CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,076,617TotalRevAndExpnssAmt
Total Net Invst Incm$1,071,123TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$152,988CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$122,390CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,598CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$27,971TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,489TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,502OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,502OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$190,575TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$137,395TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,698TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$795,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$795,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$986,375TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$137,395TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$828,498TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$90,242ExcessRevenueOverExpensesAmt
Net Investment Income$933,728NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$171,432SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$420,345SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$420,345SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$14,019,765OtherInvestmentsBOYAmt
Other Investments EOY$13,843,399OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,933,477OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,191,197TotalAssetsBOYAmt
Total Assets EOY$14,263,744TotalAssetsEOYAmt
Total Assets EOYFMV$17,353,822TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,191,197CapitalStockBOYAmt
Capital Stock EOY$14,263,744CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,191,197TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,263,744TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,191,197TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,263,744TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,191,197TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$90,242ExcessRevenueOverExpensesAmt
Other Increases$1,880OtherIncreasesAmt
Subtotal$14,283,319SubtotalAmt
Other Decreases$19,575OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,263,744TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3168 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4000. BANK NOVA SCOTIA B C2021-02-242025-01-08$3,840$3,995-$155-$155
4000. JPMORGAN CHASE & CO2017-07-262025-01-08$3,914$4,026-$112-$112
7000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142025-01-08$6,741$7,001-$260-$260
11000. US TREASURY N/B 4% 31 JAN 20292024-10-302025-01-08$10,830$11,153-$323-$323
78.84 FN FM6733 2.5% 01 FEB 20352021-05-072025-01-27$79$81-$2-$2
3000. BANK NOVA SCOTIA B C2024-09-102025-02-03$3,000$2,987$13$13
62000. BANK NOVA SCOTIA B C2022-08-042025-02-03$62,000$61,608$392$392
49. ADOBE SYS INC COM2023-06-152025-02-04$21,649$23,963-$2,314-$2,314
130. FISERV INC COM2024-06-062025-02-04$27,977$19,562$8,415$8,415
36. FISERV INC COM2021-03-112025-02-04$7,748$4,536$3,212$3,212
69. INTUIT2013-10-042025-02-04$41,460$4,575$36,885$36,885
207. MERCK & CO INC2022-03-042025-02-04$18,520$14,746$3,774$3,774
326. PULTE HOMES INC2021-11-192025-02-04$35,807$17,481$18,326$18,326
53. SBA COMMUNICATIONS CORP NEW2024-10-032025-02-04$10,435$12,798-$2,363-$2,363
160. SBA COMMUNICATIONS CORP NEW2021-11-222025-02-04$31,501$49,329-$17,828-$17,828
41. UNITEDHEALTH GROUP INC2020-02-182025-02-04$22,407$12,426$9,981$9,981
249. CHUBB LIMITED COM2020-05-132025-02-04$68,245$25,796$42,449$42,449
3000. CAPITAL ONE FINL CORP2020-05-062025-02-07$2,927$3,002-$75-$75
4000. FIDELITY NATL INFORMATION SVCS INC2021-02-252025-02-07$3,633$3,943-$310-$310
3000. HSBC HLDGS PLC2019-05-162025-02-07$2,847$3,005-$158-$158
3000. INTERNATIONAL BUSINESS MACHS CORP2019-06-062025-02-07$2,965$3,014-$49-$49
3000. INTERNATIONAL BUSINESS MACHS CORP2019-06-062025-02-07$2,842$3,008-$166-$166
4000. SHELL FINANCE US INC 2.375% 07 NOV 20292024-10-082025-02-07$3,604$3,673-$69-$69
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-06-152025-02-07$2,868$2,999-$131-$131
3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-02-07$2,888$3,001-$113-$113
3000. US TREASURY N/B 3% 15 FEB 20482021-09-082025-02-07$2,244$3,598-$1,354-$1,354
3000. US TREASURY N/B 1.25% 30 APR 20282023-01-252025-02-07$2,725$2,668$57$57
3000. US TREASURY N/B 4.5% 15 NOV 20252024-11-132025-02-07$3,004$3,003$1$1
58000. US TREASURY N/B 4% 31 JAN 20292024-10-302025-02-07$57,268$57,614-$346-$346
2.85 FG G04815 5% 01 SEP 20382013-09-092025-02-18$3$3
12.47 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-02-18$12$13-$1-$1
44.19 FG G05937 4.5% 01 AUG 20402013-01-072025-02-18$44$45-$1-$1
4.51 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-02-18$5$5
35.4 FG G05408 5% 01 DEC 20362013-01-072025-02-18$35$36-$1-$1
4.94 FHLMC POOL G0-84472013-03-062025-02-18$5$5
2.04 FG G08637 4% 01 APR 20452015-06-052025-02-18$2$2
93.64 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-02-18$94$95-$1-$1
14.1 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-02-18$14$14
313.52 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-02-18$314$315-$1-$1
1159.87 FG G18569 3% 01 SEP 20302021-08-062025-02-18$1,160$1,184-$24-$24
164.73 FG G18557 3% 01 JUN 20302015-09-082025-02-18$165$166-$1-$1
172.24 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-02-18$172$173-$1-$1
1.72 FG A90627 4.5% 01 JAN 20402015-06-052025-02-18$2$2
11.45 FG A94713 4% 01 NOV 20402013-03-062025-02-18$11$12-$1-$1
2.61 FG A95090 4.5% 01 NOV 20402014-04-072025-02-18$3$3
14.78 FG A95147 4% 01 NOV 20402012-06-112025-02-18$15$15
8.73 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-02-18$9$9
176.42 FG G67706 3.5% 01 DEC 20472022-03-072025-02-18$176$182-$6-$6
110.27 FHLMC POOL #G6-00802015-08-072025-02-18$110$112-$2-$2
62.19 FG G60985 3% 01 MAY 20472020-02-072025-02-18$62$64-$2-$2
217.03 FG G61582 4% 01 AUG 20482019-11-082025-02-18$217$224-$7-$7
76000. INTEL CORP2021-08-242025-02-24$62,825$75,980-$13,155-$13,155
265.6 FR ZT1502 3.5% 01 NOV 20482021-11-052025-02-25$266$283-$17-$17
478.56 FR SB0298 2.5% 01 JAN 20352020-09-092025-02-25$479$493-$14-$14
804.71 FR SD0612 2.5% 01 NOV 20502021-10-072025-02-25$805$833-$28-$28
325.01 FR SD1352 3.5% 01 JUL 20522023-12-122025-02-25$325$294$31$31
200.69 FR SD2670 3.5% 01 JUN 20522024-01-112025-02-25$201$186$15$15
238.89 FR SD7548 2.5% 01 NOV 20512024-05-092025-02-25$239$198$41$41
485.11 FR SD7550 3% 01 FEB 20522025-01-092025-02-25$485$419$66$66
798.45 FR RA6388 2.5% 01 DEC 20512022-02-092025-02-25$798$796$2$2
1731.06 FR RA6567 3% 01 DEC 20512023-05-092025-02-25$1,731$1,545$186$186
9.11 FN 190363 5.5% 01 NOV 20352010-05-102025-02-25$9$9
37.67 FNMA POOL 01903672013-01-072025-02-25$38$39-$1-$1
7.07 FNMA POOL 01903992013-03-062025-02-25$7$7
10.39 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-02-25$10$10
1.25 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-02-25$1$1
31.14 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-02-25$31$32-$1-$1
67.54 FNMA POOL 0AH55752013-07-112025-02-25$68$68
16.17 FNMA POOL 0AH56162013-01-072025-02-25$16$16
59.7 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-02-25$60$60
23.11 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-02-25$23$23
173.97 FN AJ7715 3% 01 DEC 20262016-11-072025-02-25$174$175-$1-$1
4.19 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-02-25$4$4
3.78 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-02-25$4$4
30.8 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-02-25$31$31
8.44 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-02-25$8$9-$1-$1
323.63 FN AL5851 3.5% 01 OCT 20292020-03-062025-02-25$324$329-$5-$5
371.35 FN AL9554 3% 01 DEC 20312019-04-082025-02-25$371$372-$1-$1
54.35 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-02-25$54$54
33.61 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-02-25$34$34
271.98 FN AS8012 2.5% 01 SEP 20312019-04-092025-02-25$272$270$2$2
381.67 FN AS9585 4% 01 MAY 20472018-08-102025-02-25$382$386-$4-$4
190.33 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-02-25$190$190
118.46 FNMA POOL AT2720 3% 5/1/432015-02-062025-02-25$118$120-$2-$2
88.74 FNMA POOL 0AU37352014-11-072025-02-25$89$89
13.14 FNMA POOL 725228 6.0% 3/01/342011-01-072025-02-25$13$13
2.68 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-02-25$3$3
51.07 FNMA POOL 735580 5.0% 6/01/352011-08-092025-02-25$51$52-$1-$1
3.05 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-02-25$3$3
14.13 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-02-25$14$14
37.84 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-02-25$38$37$1$1
2.59 FN 872463 6% 01 JUN 20362009-09-082025-02-25$3$3
24.32 FN BH4095 4% 01 OCT 20472019-04-052025-02-25$24$25-$1-$1
174.94 FN BH5704 3% 01 OCT 20322020-03-062025-02-25$175$178-$3-$3
189.13 FN BH9288 4% 01 FEB 20482018-04-102025-02-25$189$193-$4-$4
12.93 FN BJ9169 4% 01 MAY 20482020-02-072025-02-25$13$13
5.25 FN BM2007 4% 01 SEP 20482019-09-092025-02-25$5$5
293.32 FN CA0853 3.5% 01 DEC 20472018-09-122025-02-25$293$291$2$2
121.9 FN CA1707 4.5% 01 MAY 20482020-07-082025-02-25$122$129-$7-$7
351.16 FN CA4108 3% 01 SEP 20492021-08-062025-02-25$351$368-$17-$17
221.17 FN CA6028 2.5% 01 JUN 20502023-09-122025-02-25$221$187$34$34
829.92 FN CA6635 2.5% 01 AUG 20502022-09-082025-02-25$830$752$78$78
294.42 FN CA7028 2.5% 01 SEP 20502023-07-122025-02-25$294$253$41$41
131.12 FN CB1805 2.5% 01 OCT 20512023-11-092025-02-25$131$107$24$24
430.5 FN CB3292 2.5% 01 APR 20522022-04-072025-02-25$431$406$25$25
257.43 FN FM1000 3% 01 APR 20472019-10-082025-02-25$257$260-$3-$3
124.98 FN FM1148 3.5% 01 DEC 20482020-02-072025-02-25$125$128-$3-$3
11.49 FN FM1239 3.5% 01 NOV 20482019-09-092025-02-25$11$12-$1-$1
120.56 FN FM1322 4.5% 01 MAY 20492019-11-082025-02-25$121$125-$4-$4
886.89 FN FM1456 2.5% 01 SEP 20282019-12-112025-02-25$887$889-$2-$2
334.51 FN FM5474 2.5% 01 OCT 20352021-01-132025-02-25$335$344-$9-$9
89.03 FN FM6733 2.5% 01 FEB 20352021-05-072025-02-25$89$91-$2-$2
750.47 FN FM8991 2.5% 01 SEP 20362023-06-092025-02-25$750$702$48$48
625.23 FN FS2009 3% 01 MAY 20522022-06-082025-02-25$625$594$31$31
503.58 FN FS4755 2.5% 01 JUN 20372024-04-092025-02-25$504$460$44$44
414.94 FN FS7827 3.5% 01 DEC 20492024-10-102025-02-25$415$388$27$27
20.79 FNMA POOL 888129 5.5% 2/01/372011-07-072025-02-25$21$21
10.76 FNMA POOL 08882092008-01-142025-02-25$11$11
15.29 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-02-25$15$16-$1-$1
53.46 FN 938134 6% 01 JUL 20372007-12-102025-02-25$53$54-$1-$1
13.19 FN 946206 6% 01 SEP 20372008-01-142025-02-25$13$13
1.38 FNMA POOL 950796 6.0% 10/01/372010-04-072025-02-25$1$1
11.18 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-02-25$11$11
4.55 FNMA POOL 985615 5.5% 4/01/342012-03-062025-02-25$5$5
2.64 FN 985616 5.5% 01 APR 20342009-06-082025-02-25$3$3
18.59 FNMA POOL 995050 6.0% 9/01/372010-05-102025-02-25$19$19
31.71 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-02-25$32$32
4.47 FNMA POOL 0AB12512016-06-072025-02-25$4$5-$1-$1
18.84 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-02-25$19$19
11.53 FNMA POOL 0AC66932017-08-072025-02-25$12$12
2.26 FNMA POOL 0MA06392013-01-092025-02-25$2$2
75.48 FN MA1062 3% 01 MAY 20272012-05-072025-02-25$75$76-$1-$1
96.74 FN MA2956 3% 01 APR 20472020-03-062025-02-25$97$100-$3-$3
349.7 FN MA3120 3.5% 01 SEP 20472024-07-102025-02-25$350$319$31$31
111.68 FN MA3210 3.5% 01 DEC 20472019-04-052025-02-25$112$113-$1-$1
61.7 FN MA3283 3% 01 FEB 20332021-05-122025-02-25$62$63-$1-$1
16.89 FNMA POOL 0AD64322012-04-052025-02-25$17$17
15.56 FNMA POOL 0AD85292017-09-082025-02-25$16$16
11.25 FNMA POOL 0AE09492013-03-062025-02-25$11$12-$1-$1
60.06 FNMA POOL 0AE09812013-03-062025-02-25$60$61-$1-$1
40.98 FNMA POOL 0AE30662011-08-092025-02-25$41$41
62000. US TREASURY N/B 3.75% 30 JUN 20302023-07-052025-03-12$60,927$60,692$235$235
3.1 FG G04815 5% 01 SEP 20382013-09-092025-03-17$3$3
10.75 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-03-17$11$11
16.32 FG G05937 4.5% 01 AUG 20402013-01-072025-03-17$16$17-$1-$1
4.94 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-03-17$5$5
26.97 FG G05408 5% 01 DEC 20362013-01-072025-03-17$27$28-$1-$1
2.83 FHLMC POOL G0-84472013-03-062025-03-17$3$3
.97 FG G08637 4% 01 APR 20452015-06-052025-03-17$1$1
98.41 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-03-17$98$100-$2-$2
16.72 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-03-17$17$17
275.93 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-03-17$276$277-$1-$1
1145.35 FG G18569 3% 01 SEP 20302021-08-062025-03-17$1,145$1,169-$24-$24
185.59 FG G18557 3% 01 JUN 20302015-09-082025-03-17$186$187-$1-$1
166.16 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-03-17$166$167-$1-$1
1.74 FG A90627 4.5% 01 JAN 20402015-06-052025-03-17$2$2
19.26 FG A94713 4% 01 NOV 20402013-03-062025-03-17$19$20-$1-$1
2.48 FG A95090 4.5% 01 NOV 20402014-04-072025-03-17$2$3-$1-$1
14.68 FG A95147 4% 01 NOV 20402012-06-112025-03-17$15$15
6.51 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-03-17$7$7
193.01 FG G67706 3.5% 01 DEC 20472022-03-072025-03-17$193$200-$7-$7
107. FHLMC POOL #G6-00802015-08-072025-03-17$107$109-$2-$2
79.93 FG G60985 3% 01 MAY 20472020-02-072025-03-17$80$82-$2-$2
199.48 FG G61582 4% 01 AUG 20482019-11-082025-03-17$199$206-$7-$7
30000. US TREASURY N/B 1.25% 30 APR 20282023-01-252025-03-18$27,574$26,678$896$896
61000. US TREASURY N/B 4.5% 15 NOV 20252024-11-132025-03-18$61,105$61,056$49$49
250000. US TREASURY N/B 4% 31 JAN 20292024-02-142025-03-18$249,492$247,295$2,197$2,197
6856.613 VANGUARD MALVERN FDS2022-06-032025-03-19$162,707$175,162-$12,455-$12,455
270.1 FR ZT1502 3.5% 01 NOV 20482021-11-052025-03-25$270$288-$18-$18
447.87 FR SB0298 2.5% 01 JAN 20352020-09-092025-03-25$448$462-$14-$14
552.64 FR SD0612 2.5% 01 NOV 20502021-10-072025-03-25$553$572-$19-$19
381.76 FR SD1352 3.5% 01 JUL 20522023-12-122025-03-25$382$345$37$37
93.44 FR SD2670 3.5% 01 JUN 20522024-01-112025-03-25$93$87$6$6
1140.59 FR SD6961 5% 01 NOV 20532025-02-072025-03-25$1,141$1,121$20$20
254.06 FR SD7548 2.5% 01 NOV 20512024-05-092025-03-25$254$211$43$43
476.36 FR SD7550 3% 01 FEB 20522025-01-092025-03-25$476$411$65$65
759.44 FR RA6388 2.5% 01 DEC 20512022-02-092025-03-25$759$757$2$2
1312.05 FR RA6567 3% 01 DEC 20512023-05-092025-03-25$1,312$1,172$140$140
9.92 FN 190363 5.5% 01 NOV 20352010-05-102025-03-25$10$10
44.74 FNMA POOL 01903672013-01-072025-03-25$45$46-$1-$1
14.97 FNMA POOL 01903992013-03-062025-03-25$15$15
3.66 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-03-25$4$4
3.5 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-03-25$4$4
31.99 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-03-25$32$32
44.79 FNMA POOL 0AH55752013-07-112025-03-25$45$45
16.48 FNMA POOL 0AH56162013-01-072025-03-25$16$17-$1-$1
50.97 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-03-25$51$51
23.15 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-03-25$23$23
147.22 FN AJ7715 3% 01 DEC 20262016-11-072025-03-25$147$148-$1-$1
4.21 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-03-25$4$4
3.46 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-03-25$3$4-$1-$1
23.06 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-03-25$23$24-$1-$1
6.73 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-03-25$7$7
294.73 FN AL5851 3.5% 01 OCT 20292020-03-062025-03-25$295$299-$4-$4
454.54 FN AL9554 3% 01 DEC 20312019-04-082025-03-25$455$456-$1-$1
61.04 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-03-25$61$61
50.65 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-03-25$51$52-$1-$1
278.72 FN AS8012 2.5% 01 SEP 20312019-04-092025-03-25$279$276$3$3
255.47 FN AS9585 4% 01 MAY 20472018-08-102025-03-25$255$259-$4-$4
165.35 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-03-25$165$165
134.52 FNMA POOL AT2720 3% 5/1/432015-02-062025-03-25$135$136-$1-$1
93.42 FNMA POOL 0AU37352014-11-072025-03-25$93$93
10.53 FNMA POOL 725228 6.0% 3/01/342011-01-072025-03-25$11$11
3.53 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-03-25$4$4
50.95 FNMA POOL 735580 5.0% 6/01/352011-08-092025-03-25$51$52-$1-$1
3.53 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-03-25$4$4
14.77 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-03-25$15$15
29.48 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-03-25$29$29
2.6 FN 872463 6% 01 JUN 20362009-09-082025-03-25$3$3
56.2 FN BH4095 4% 01 OCT 20472019-04-052025-03-25$56$57-$1-$1
265.1 FN BH5704 3% 01 OCT 20322020-03-062025-03-25$265$270-$5-$5
254.94 FN BH9288 4% 01 FEB 20482018-04-102025-03-25$255$260-$5-$5
24.8 FN BJ9169 4% 01 MAY 20482020-02-072025-03-25$25$26-$1-$1
4.71 FN BM2007 4% 01 SEP 20482019-09-092025-03-25$5$5
340.62 FN CA0853 3.5% 01 DEC 20472018-09-122025-03-25$341$338$3$3
289.42 FN CA1707 4.5% 01 MAY 20482020-07-082025-03-25$289$306-$17-$17
311.32 FN CA4108 3% 01 SEP 20492021-08-062025-03-25$311$326-$15-$15
292.8 FN CA6028 2.5% 01 JUN 20502023-09-122025-03-25$293$247$46$46
745.04 FN CA6635 2.5% 01 AUG 20502022-09-082025-03-25$745$675$70$70
302.15 FN CA7028 2.5% 01 SEP 20502023-07-122025-03-25$302$260$42$42
158.88 FN CB1805 2.5% 01 OCT 20512023-11-092025-03-25$159$130$29$29
879.72 FN CB3292 2.5% 01 APR 20522022-04-072025-03-25$880$829$51$51
304.94 FN FM1000 3% 01 APR 20472019-10-082025-03-25$305$308-$3-$3
126.91 FN FM1148 3.5% 01 DEC 20482020-02-072025-03-25$127$130-$3-$3
9.53 FN FM1239 3.5% 01 NOV 20482019-09-092025-03-25$10$10
125.3 FN FM1322 4.5% 01 MAY 20492019-11-082025-03-25$125$130-$5-$5
861.68 FN FM1456 2.5% 01 SEP 20282019-12-112025-03-25$862$863-$1-$1
309.48 FN FM5474 2.5% 01 OCT 20352021-01-132025-03-25$309$318-$9-$9
88.68 FN FM6733 2.5% 01 FEB 20352021-05-072025-03-25$89$91-$2-$2
841.9 FN FM8991 2.5% 01 SEP 20362023-06-092025-03-25$842$787$55$55
717.13 FN FS2009 3% 01 MAY 20522022-06-082025-03-25$717$681$36$36
498.23 FN FS4755 2.5% 01 JUN 20372024-04-092025-03-25$498$455$43$43
403.8 FN FS7827 3.5% 01 DEC 20492024-10-102025-03-25$404$378$26$26
31.44 FNMA POOL 888129 5.5% 2/01/372011-07-072025-03-25$31$32-$1-$1
8.72 FNMA POOL 08882092008-01-142025-03-25$9$9
13.73 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-03-25$14$14
1.5 FN 938134 6% 01 JUL 20372007-12-102025-03-25$2$2
13.67 FN 946206 6% 01 SEP 20372008-01-142025-03-25$14$14
1.81 FNMA POOL 950796 6.0% 10/01/372010-04-072025-03-25$2$2
11.29 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-03-25$11$11
4.63 FNMA POOL 985615 5.5% 4/01/342012-03-062025-03-25$5$5
2.05 FN 985616 5.5% 01 APR 20342009-06-082025-03-25$2$2
10.77 FNMA POOL 995050 6.0% 9/01/372010-05-102025-03-25$11$11
27.56 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-03-25$28$28
4.5 FNMA POOL 0AB12512016-06-072025-03-25$5$5
6.55 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-03-25$7$7
9. FNMA POOL 0AC66932017-08-072025-03-25$9$9
2.23 FNMA POOL 0MA06392013-01-092025-03-25$2$2
110.41 FN MA1062 3% 01 MAY 20272012-05-072025-03-25$110$111-$1-$1
76.5 FN MA2956 3% 01 APR 20472020-03-062025-03-25$77$79-$2-$2
356.04 FN MA3120 3.5% 01 SEP 20472024-07-102025-03-25$356$324$32$32
126.87 FN MA3210 3.5% 01 DEC 20472019-04-052025-03-25$127$128-$1-$1
70.48 FN MA3283 3% 01 FEB 20332021-05-122025-03-25$70$72-$2-$2
18.03 FNMA POOL 0AD64322012-04-052025-03-25$18$18
18.24 FNMA POOL 0AD85292017-09-082025-03-25$18$19-$1-$1
9.19 FNMA POOL 0AE09492013-03-062025-03-25$9$9
57.38 FNMA POOL 0AE09812013-03-062025-03-25$57$59-$2-$2
42.02 FNMA POOL 0AE30662011-08-092025-03-25$42$42
7000. AT&T INC2022-06-072025-04-08$6,528$6,906-$378-$378
6000. AIR LEASE CORP MED TERM NTS BOOK ENTRY2019-05-172025-04-08$5,922$5,942-$20-$20
5000. AMERICAN TOWER CORP 5.8% 15 NOV 20282023-09-132025-04-08$5,156$5,005$151$151
6000. AMERICAN WATER CAPITAL 5.25% 01 MAR 20352025-02-242025-04-08$5,964$5,994-$30-$30
5000. ANHEUSER-BUSCH INBEV WORLDWIDE INC2022-06-072025-04-08$5,048$5,185-$137-$137
6000. BANK AMER CORP2019-04-172025-04-08$5,917$6,000-$83-$83
6000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212025-04-08$5,825$5,987-$162-$162
4000. BANK NOVA SCOTIA B C2021-02-242025-04-08$3,883$3,995-$112-$112
7000. BLACKROCK INC2020-04-272025-04-08$5,999$6,995-$996-$996
5000. BP CAP MKTS AMER INC2022-06-072025-04-08$4,984$5,007-$23-$23
4000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR2025-03-122025-04-08$3,992$4,000-$8-$8
4000. CAPITAL ONE FINL CORP2020-05-062025-04-08$3,903$3,996-$93-$93
5000. CITIGROUP INC 4.542% 19 SEP 20302024-10-302025-04-08$4,895$4,919-$24-$24
6000. DUKE ENERGY CORP 4.85% 05 JAN 20292024-01-032025-04-08$6,016$5,996$20$20
8000. FEDERAL HOME LN MTG CORP2017-07-242025-04-08$9,015$9,846-$831-$831
5000. FIDELITY NATL INFORMATION SVCS INC2021-02-252025-04-08$4,594$4,929-$335-$335
4000. GEORGIA POWER CO 5.004% 23 FEB 20272024-02-212025-04-08$4,045$4,003$42$42
5000. GILEAD SCIENCES INC2015-09-112025-04-08$4,962$5,000-$38-$38
5000. GOLDMAN SACHS GROUP INC2021-10-212025-04-08$4,272$4,993-$721-$721
5000. HSBC HLDGS PLC2019-05-162025-04-08$4,767$5,008-$241-$241
6000. HOME DEPOT INC 4.875% 25 JUN 20272024-06-182025-04-08$6,079$5,987$92$92
5000. INTERNATIONAL BUSINESS MACHS CORP2019-05-092025-04-08$4,772$4,991-$219-$219
7000. JPMORGAN CHASE & CO2017-07-262025-04-08$6,881$7,040-$159-$159
6000. KROGER CO 2.65% 15 OCT 20262016-09-272025-04-08$5,828$5,987-$159-$159
5000. LLOYDS BANKING GROUP PLC2021-11-042025-04-08$4,939$5,068-$129-$129
6000. LOWES COS INC2020-03-162025-04-08$5,753$6,194-$441-$441
5000. BANK OF AMERICA CORP 6.11% 29 JAN 20372022-06-072025-04-08$5,066$5,654-$588-$588
4000. MOLSON COORS BEVERAGE CO2014-09-192025-04-08$3,602$4,022-$420-$420
5000. MORGAN STANLEY 4.654% 18 OCT 20302024-10-232025-04-08$4,928$4,953-$25-$25
5000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB2025-02-052025-04-08$5,037$5,013$24$24
4000. ORACLE CORP 4.2% 27 SEP 20292024-09-252025-04-08$3,891$3,997-$106-$106
6000. PROCTER & GAMBLE CO2020-03-242025-04-08$5,617$6,090-$473-$473
9000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142025-04-08$8,766$9,000-$234-$234
6000. SCHWAB CHARLES CORP NEW2020-12-092025-04-08$5,798$5,999-$201-$201
5000. SHELL FINANCE US INC 2.375% 07 NOV 20292024-10-082025-04-08$4,552$4,591-$39-$39
6000. SOUTHERN CO2020-04-012025-04-08$5,687$6,011-$324-$324
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142025-04-08$4,867$4,996-$129-$129
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-06-152025-04-08$4,800$4,998-$198-$198
4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-04-08$3,863$4,001-$138-$138
25000. US TREASURY N/B 2.875% 15 MAY 20432022-05-052025-04-08$19,507$21,218-$1,711-$1,711
19999.99582 US TREASURY N/B 3% 15 FEB 20482021-09-082025-04-08$15,077$23,676-$8,599-$8,599
21000.00418 US TREASURY N/B 3% 15 FEB 20482021-02-162025-04-08$15,831$24,695-$8,864-$8,864
33000. US TREASURY N/B 1.25% 15 MAY 20502021-01-202025-04-08$16,156$28,508-$12,352-$12,352
15000. US TREASURY N/B 3.875% 15 AUG 20332024-09-132025-04-08$14,688$15,255-$567-$567
2.57 FG G04815 5% 01 SEP 20382013-09-092025-04-15$3$3
10.09 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-04-15$10$10
23.65 FG G05937 4.5% 01 AUG 20402013-01-072025-04-15$24$24
3.91 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-04-15$4$4
27.34 FG G05408 5% 01 DEC 20362013-01-072025-04-15$27$28-$1-$1
3.02 FHLMC POOL G0-84472013-03-062025-04-15$3$3
2.88 FG G08637 4% 01 APR 20452015-06-052025-04-15$3$3
108.27 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-04-15$108$110-$2-$2
14.61 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-04-15$15$15
310.63 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-04-15$311$312-$1-$1
1151.29 FG G18569 3% 01 SEP 20302021-08-062025-04-15$1,151$1,175-$24-$24
182.85 FG G18557 3% 01 JUN 20302015-09-082025-04-15$183$184-$1-$1
153.37 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-04-15$153$154-$1-$1
8.2 FG A90627 4.5% 01 JAN 20402015-06-052025-04-15$8$8
9.35 FG A94713 4% 01 NOV 20402013-03-062025-04-15$9$10-$1-$1
2.42 FG A95090 4.5% 01 NOV 20402014-04-072025-04-15$2$2
35.25 FG A95147 4% 01 NOV 20402012-06-112025-04-15$35$36-$1-$1
8.3 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-04-15$8$8
178.19 FG G67706 3.5% 01 DEC 20472022-03-072025-04-15$178$184-$6-$6
108.84 FHLMC POOL #G6-00802015-08-072025-04-15$109$111-$2-$2
105.19 FG G60985 3% 01 MAY 20472020-02-072025-04-15$105$108-$3-$3
125.49 FG G61582 4% 01 AUG 20482019-11-082025-04-15$125$129-$4-$4
215.44 FR ZT1502 3.5% 01 NOV 20482021-11-052025-04-25$215$229-$14-$14
440.2 FR SB0298 2.5% 01 JAN 20352020-09-092025-04-25$440$454-$14-$14
697.71 FR SD0612 2.5% 01 NOV 20502021-10-072025-04-25$698$722-$24-$24
375.5 FR SD1352 3.5% 01 JUL 20522023-12-122025-04-25$376$339$37$37
192.39 FR SD2670 3.5% 01 JUN 20522024-01-112025-04-25$192$178$14$14
1291.95 FR SD6961 5% 01 NOV 20532025-02-072025-04-25$1,292$1,270$22$22
291.87 FR SD7548 2.5% 01 NOV 20512024-05-092025-04-25$292$242$50$50
491.84 FR SD7550 3% 01 FEB 20522025-01-092025-04-25$492$425$67$67
674.5 FR RA6388 2.5% 01 DEC 20512022-02-092025-04-25$675$672$3$3
2566.74 FR RA6567 3% 01 DEC 20512023-05-092025-04-25$2,567$2,293$274$274
10.29 FN 190363 5.5% 01 NOV 20352010-05-102025-04-25$10$10
71.6 FNMA POOL 01903672013-01-072025-04-25$72$73-$1-$1
10.56 FNMA POOL 01903992013-03-062025-04-25$11$11
13.07 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-04-25$13$13
1.25 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-04-25$1$1
27.86 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-04-25$28$28
40.28 FNMA POOL 0AH55752013-07-112025-04-25$40$41-$1-$1
16.18 FNMA POOL 0AH56162013-01-072025-04-25$16$16
46.85 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-04-25$47$47
21.48 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-04-25$21$22-$1-$1
154.19 FN AJ7715 3% 01 DEC 20262016-11-072025-04-25$154$155-$1-$1
4.63 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-04-25$5$5
3.82 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-04-25$4$4
26.09 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-04-25$26$27-$1-$1
3.91 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-04-25$4$4
302.73 FN AL5851 3.5% 01 OCT 20292020-03-062025-04-25$303$307-$4-$4
371.55 FN AL9554 3% 01 DEC 20312019-04-082025-04-25$372$372
80.85 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-04-25$81$81
35.12 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-04-25$35$36-$1-$1
397.8 FN AS8012 2.5% 01 SEP 20312019-04-092025-04-25$398$394$4$4
539.4 FN AS9585 4% 01 MAY 20472018-08-102025-04-25$539$546-$7-$7
177.28 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-04-25$177$177
123.47 FNMA POOL AT2720 3% 5/1/432015-02-062025-04-25$123$125-$2-$2
97.98 FNMA POOL 0AU37352014-11-072025-04-25$98$98
10.23 FNMA POOL 725228 6.0% 3/01/342011-01-072025-04-25$10$10
3.72 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-04-25$4$4
60.82 FNMA POOL 735580 5.0% 6/01/352011-08-092025-04-25$61$62-$1-$1
4.09 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-04-25$4$4
15.15 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-04-25$15$15
24.53 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-04-25$25$24$1$1
2.65 FN 872463 6% 01 JUN 20362009-09-082025-04-25$3$3
45.86 FN BH4095 4% 01 OCT 20472019-04-052025-04-25$46$47-$1-$1
219.22 FN BH5704 3% 01 OCT 20322020-03-062025-04-25$219$223-$4-$4
491.77 FN BH9288 4% 01 FEB 20482018-04-102025-04-25$492$501-$9-$9
20.72 FN BJ9169 4% 01 MAY 20482020-02-072025-04-25$21$21
5.35 FN BM2007 4% 01 SEP 20482019-09-092025-04-25$5$5
377.45 FN CA0853 3.5% 01 DEC 20472018-09-122025-04-25$377$375$2$2
36.19 FN CA1707 4.5% 01 MAY 20482020-07-082025-04-25$36$38-$2-$2
391.75 FN CA4108 3% 01 SEP 20492021-08-062025-04-25$392$411-$19-$19
220.59 FN CA6028 2.5% 01 JUN 20502023-09-122025-04-25$221$186$35$35
1156.94 FN CA6635 2.5% 01 AUG 20502022-09-082025-04-25$1,157$1,049$108$108
343.92 FN CA7028 2.5% 01 SEP 20502023-07-122025-04-25$344$296$48$48
191.07 FN CB1805 2.5% 01 OCT 20512023-11-092025-04-25$191$156$35$35
273.35 FN CB3292 2.5% 01 APR 20522022-04-072025-04-25$273$257$16$16
300.56 FN FM1000 3% 01 APR 20472019-10-082025-04-25$301$303-$2-$2
127.99 FN FM1148 3.5% 01 DEC 20482020-02-072025-04-25$128$131-$3-$3
10.65 FN FM1239 3.5% 01 NOV 20482019-09-092025-04-25$11$11
222.53 FN FM1322 4.5% 01 MAY 20492019-11-082025-04-25$223$230-$7-$7
895.88 FN FM1456 2.5% 01 SEP 20282019-12-112025-04-25$896$898-$2-$2
569.59 FN FM5474 2.5% 01 OCT 20352021-01-132025-04-25$570$585-$15-$15
105.69 FN FM6733 2.5% 01 FEB 20352021-05-072025-04-25$106$108-$2-$2
1104.68 FN FM8991 2.5% 01 SEP 20362023-06-092025-04-25$1,105$1,034$71$71
490.68 FN FS2009 3% 01 MAY 20522022-06-082025-04-25$491$466$25$25
443.57 FN FS4755 2.5% 01 JUN 20372024-04-092025-04-25$444$406$38$38
357.16 FN FS7827 3.5% 01 DEC 20492024-10-102025-04-25$357$334$23$23
21.04 FNMA POOL 888129 5.5% 2/01/372011-07-072025-04-25$21$21
10.3 FNMA POOL 08882092008-01-142025-04-25$10$10
17.2 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-04-25$17$18-$1-$1
1.53 FN 938134 6% 01 JUL 20372007-12-102025-04-25$2$2
13.62 FN 946206 6% 01 SEP 20372008-01-142025-04-25$14$14
1.42 FNMA POOL 950796 6.0% 10/01/372010-04-072025-04-25$1$1
11.35 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-04-25$11$11
6.69 FNMA POOL 985615 5.5% 4/01/342012-03-062025-04-25$7$7
2.02 FN 985616 5.5% 01 APR 20342009-06-082025-04-25$2$2
18.39 FNMA POOL 995050 6.0% 9/01/372010-05-102025-04-25$18$19-$1-$1
49.52 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-04-25$50$50
13.13 FNMA POOL 0AB12512016-06-072025-04-25$13$14-$1-$1
5.68 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-04-25$6$6
6.14 FNMA POOL 0AC66932017-08-072025-04-25$6$6
2.82 FNMA POOL 0MA06392013-01-092025-04-25$3$3
79.56 FN MA1062 3% 01 MAY 20272012-05-072025-04-25$80$80
110.91 FN MA2956 3% 01 APR 20472020-03-062025-04-25$111$114-$3-$3
405.34 FN MA3120 3.5% 01 SEP 20472024-07-102025-04-25$405$370$35$35
106.05 FN MA3210 3.5% 01 DEC 20472019-04-052025-04-25$106$107-$1-$1
65.39 FN MA3283 3% 01 FEB 20332021-05-122025-04-25$65$67-$2-$2
16.1 FNMA POOL 0AD64322012-04-052025-04-25$16$16
11.3 FNMA POOL 0AD85292017-09-082025-04-25$11$12-$1-$1
10.39 FNMA POOL 0AE09492013-03-062025-04-25$10$11-$1-$1
51.52 FNMA POOL 0AE09812013-03-062025-04-25$52$53-$1-$1
40.5 FNMA POOL 0AE30662011-08-092025-04-25$41$41
35. FACEBOOK INC2024-10-032025-04-29$19,416$19,371$45$45
39. NETFLIX COM INC2023-06-152025-04-29$43,516$17,311$26,205$26,205
59. QUALCOMM INC2024-08-072025-04-29$8,648$9,218-$570-$570
376. QUALCOMM INC2020-04-222025-04-29$55,110$27,449$27,661$27,661
42. T -MOBILE US INC2024-02-142025-04-29$10,074$6,778$3,296$3,296
32. THERMO FISHER SCIENTIFIC INC2024-08-072025-04-29$13,534$18,947-$5,413-$5,413
103. THERMO FISHER SCIENTIFIC INC2017-02-062025-04-29$43,562$15,650$27,912$27,912
3.35 FG G04815 5% 01 SEP 20382013-09-092025-05-15$3$3
13.7 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-05-15$14$14
27.96 FG G05937 4.5% 01 AUG 20402013-01-072025-05-15$28$29-$1-$1
4.58 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-05-15$5$5
26.53 FG G05408 5% 01 DEC 20362013-01-072025-05-15$27$27
3.06 FHLMC POOL G0-84472013-03-062025-05-15$3$3
2.3 FG G08637 4% 01 APR 20452015-06-052025-05-15$2$2
160.98 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-05-15$161$164-$3-$3
14.08 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-05-15$14$14
280.89 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-05-15$281$282-$1-$1
1254.19 FG G18569 3% 01 SEP 20302021-08-062025-05-15$1,254$1,280-$26-$26
159.69 FG G18557 3% 01 JUN 20302015-09-082025-05-15$160$161-$1-$1
144.47 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-05-15$144$145-$1-$1
1.67 FG A90627 4.5% 01 JAN 20402015-06-052025-05-15$2$2
8.87 FG A94713 4% 01 NOV 20402013-03-062025-05-15$9$9
2.42 FG A95090 4.5% 01 NOV 20402014-04-072025-05-15$2$2
71.82 FG A95147 4% 01 NOV 20402012-06-112025-05-15$72$73-$1-$1
6.03 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-05-15$6$6
206.15 FG G67706 3.5% 01 DEC 20472022-03-072025-05-15$206$213-$7-$7
87.9 FHLMC POOL #G6-00802015-08-072025-05-15$88$89-$1-$1
82.24 FG G60985 3% 01 MAY 20472020-02-072025-05-15$82$84-$2-$2
218.16 FG G61582 4% 01 AUG 20482019-11-082025-05-15$218$225-$7-$7
204.99 FR ZT1502 3.5% 01 NOV 20482021-11-052025-05-27$205$218-$13-$13
443.84 FR SB0298 2.5% 01 JAN 20352020-09-092025-05-27$444$457-$13-$13
686.73 FR SD0612 2.5% 01 NOV 20502021-10-072025-05-27$687$710-$23-$23
315.36 FR SD1352 3.5% 01 JUL 20522023-12-122025-05-27$315$285$30$30
219.84 FR SD2670 3.5% 01 JUN 20522024-01-112025-05-27$220$204$16$16
1857.33 FR SD6961 5% 01 NOV 20532025-02-072025-05-27$1,857$1,825$32$32
298.31 FR SD7548 2.5% 01 NOV 20512024-05-092025-05-27$298$248$50$50
612.5 FR SD7550 3% 01 FEB 20522025-01-092025-05-27$613$530$83$83
892.39 FR RA6388 2.5% 01 DEC 20512022-02-092025-05-27$892$890$2$2
1653.06 FR RA6567 3% 01 DEC 20512023-05-092025-05-27$1,653$1,477$176$176
13.21 FN 190363 5.5% 01 NOV 20352010-05-102025-05-27$13$13
67.21 FNMA POOL 01903672013-01-072025-05-27$67$69-$2-$2
5.7 FNMA POOL 01903992013-03-062025-05-27$6$6
19.5 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-05-27$20$20
1.22 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-05-27$1$1
34.8 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-05-27$35$35
75.14 FNMA POOL 0AH55752013-07-112025-05-27$75$76-$1-$1
15.37 FNMA POOL 0AH56162013-01-072025-05-27$15$15
48.88 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-05-27$49$49
24.06 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-05-27$24$24
157.08 FN AJ7715 3% 01 DEC 20262016-11-072025-05-27$157$158-$1-$1
4.03 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-05-27$4$4
5.46 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-05-27$5$6-$1-$1
18.16 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-05-27$18$19-$1-$1
4.98 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-05-27$5$5
278.95 FN AL5851 3.5% 01 OCT 20292020-03-062025-05-27$279$283-$4-$4
410.96 FN AL9554 3% 01 DEC 20312019-04-082025-05-27$411$412-$1-$1
81.93 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-05-27$82$82
206.86 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-05-27$207$211-$4-$4
472.14 FN AS8012 2.5% 01 SEP 20312019-04-092025-05-27$472$468$4$4
213.81 FN AS9585 4% 01 MAY 20472018-08-102025-05-27$214$216-$2-$2
179.18 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-05-27$179$179
164.89 FNMA POOL AT2720 3% 5/1/432015-02-062025-05-27$165$167-$2-$2
149.62 FNMA POOL 0AU37352014-11-072025-05-27$150$149$1$1
9.72 FNMA POOL 725228 6.0% 3/01/342011-01-072025-05-27$10$10
4.11 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-05-27$4$4
56.66 FNMA POOL 735580 5.0% 6/01/352011-08-092025-05-27$57$58-$1-$1
2.86 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-05-27$3$3
17.84 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-05-27$18$18
27.76 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-05-27$28$27$1$1
2.63 FN 872463 6% 01 JUN 20362009-09-082025-05-27$3$3
73.92 FN BH4095 4% 01 OCT 20472019-04-052025-05-27$74$75-$1-$1
294.11 FN BH5704 3% 01 OCT 20322020-03-062025-05-27$294$299-$5-$5
280.63 FN BH9288 4% 01 FEB 20482018-04-102025-05-27$281$286-$5-$5
34.5 FN BJ9169 4% 01 MAY 20482020-02-072025-05-27$35$36-$1-$1
5.19 FN BM2007 4% 01 SEP 20482019-09-092025-05-27$5$5
129.64 FN CA0853 3.5% 01 DEC 20472018-09-122025-05-27$130$129$1$1
37.8 FN CA1707 4.5% 01 MAY 20482020-07-082025-05-27$38$40-$2-$2
844.53 FN CA4108 3% 01 SEP 20492021-08-062025-05-27$845$885-$40-$40
245.83 FN CA6028 2.5% 01 JUN 20502023-09-122025-05-27$246$208$38$38
1048.11 FN CA6635 2.5% 01 AUG 20502022-09-082025-05-27$1,048$950$98$98
299.63 FN CA7028 2.5% 01 SEP 20502023-07-122025-05-27$300$258$42$42
109.34 FN CB1805 2.5% 01 OCT 20512023-11-092025-05-27$109$90$19$19
614.73 FN CB3292 2.5% 01 APR 20522022-04-072025-05-27$615$579$36$36
325.59 FN FM1000 3% 01 APR 20472019-10-082025-05-27$326$329-$3-$3
134.56 FN FM1148 3.5% 01 DEC 20482020-02-072025-05-27$135$138-$3-$3
6.86 FN FM1239 3.5% 01 NOV 20482019-09-092025-05-27$7$7
117.83 FN FM1322 4.5% 01 MAY 20492019-11-082025-05-27$118$122-$4-$4
879.48 FN FM1456 2.5% 01 SEP 20282019-12-112025-05-27$879$881-$2-$2
526.87 FN FM5474 2.5% 01 OCT 20352021-01-132025-05-27$527$541-$14-$14
83.63 FN FM6733 2.5% 01 FEB 20352021-05-072025-05-27$84$85-$1-$1
1102.85 FN FM8991 2.5% 01 SEP 20362023-06-092025-05-27$1,103$1,032$71$71
435.3 FN FS2009 3% 01 MAY 20522022-06-082025-05-27$435$414$21$21
486.65 FN FS4755 2.5% 01 JUN 20372024-04-092025-05-27$487$445$42$42
521.83 FN FS7827 3.5% 01 DEC 20492024-10-102025-05-27$522$488$34$34
31.86 FNMA POOL 888129 5.5% 2/01/372011-07-072025-05-27$32$32
9.12 FNMA POOL 08882092008-01-142025-05-27$9$9
19.02 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-05-27$19$20-$1-$1
1.51 FN 938134 6% 01 JUL 20372007-12-102025-05-27$2$2
13.75 FN 946206 6% 01 SEP 20372008-01-142025-05-27$14$14
1.4 FNMA POOL 950796 6.0% 10/01/372010-04-072025-05-27$1$1
11.79 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-05-27$12$12
7.41 FNMA POOL 985615 5.5% 4/01/342012-03-062025-05-27$7$8-$1-$1
1.5 FN 985616 5.5% 01 APR 20342009-06-082025-05-27$2$2
15.49 FNMA POOL 995050 6.0% 9/01/372010-05-102025-05-27$15$16-$1-$1
88.01 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-05-27$88$89-$1-$1
7.11 FNMA POOL 0AB12512016-06-072025-05-27$7$7
25.95 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-05-27$26$27-$1-$1
16.91 FNMA POOL 0AC66932017-08-072025-05-27$17$17
3.05 FNMA POOL 0MA06392013-01-092025-05-27$3$3
81.14 FN MA1062 3% 01 MAY 20272012-05-072025-05-27$81$81
104.07 FN MA2956 3% 01 APR 20472020-03-062025-05-27$104$107-$3-$3
369.39 FN MA3120 3.5% 01 SEP 20472024-07-102025-05-27$369$337$32$32
90.6 FN MA3210 3.5% 01 DEC 20472019-04-052025-05-27$91$91
61.52 FN MA3283 3% 01 FEB 20332021-05-122025-05-27$62$63-$1-$1
31.95 FNMA POOL 0AD64322012-04-052025-05-27$32$33-$1-$1
19.7 FNMA POOL 0AD85292017-09-082025-05-27$20$20
14.07 FNMA POOL 0AE09492013-03-062025-05-27$14$14
67.64 FNMA POOL 0AE09812013-03-062025-05-27$68$69-$1-$1
35.66 FNMA POOL 0AE30662011-08-092025-05-27$36$36
4641.204 ARTISAN MID CAP FUND-INS2018-10-222025-06-12$199,201$205,373-$6,172-$6,172
4996. ISHARES TR2022-10-192025-06-12$493,508$485,054$8,454$8,454
12368.852 JOHN HANCOCK FDS III2022-04-112025-06-12$345,709$333,959$11,750$11,750
4889. SCHWAB STRATEGIC TR2023-08-102025-06-12$194,712$150,887$43,825$43,825
1076.64 VANGUARD WORLD FD2023-08-102025-06-12$125,224$111,637$13,587$13,587
1776. VANGUARD FTSE DEVELOPED ETF2024-10-102025-06-12$100,811$91,793$9,018$9,018
2.4 FG G04815 5% 01 SEP 20382013-09-092025-06-16$2$2
12.09 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-06-16$12$12
18.92 FG G05937 4.5% 01 AUG 20402013-01-072025-06-16$19$19
4.71 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-06-16$5$5
28.23 FG G05408 5% 01 DEC 20362013-01-072025-06-16$28$29-$1-$1
2.98 FHLMC POOL G0-84472013-03-062025-06-16$3$3
1.44 FG G08637 4% 01 APR 20452015-06-052025-06-16$1$1
132.19 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-06-16$132$134-$2-$2
13.66 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-06-16$14$14
313.87 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-06-16$314$315-$1-$1
1123.31 FG G18569 3% 01 SEP 20302021-08-062025-06-16$1,123$1,145-$22-$22
170.32 FG G18557 3% 01 JUN 20302015-09-082025-06-16$170$171-$1-$1
154.07 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-06-16$154$155-$1-$1
1.72 FG A90627 4.5% 01 JAN 20402015-06-052025-06-16$2$2
8.62 FG A94713 4% 01 NOV 20402013-03-062025-06-16$9$9
2.79 FG A95090 4.5% 01 NOV 20402014-04-072025-06-16$3$3
14.15 FG A95147 4% 01 NOV 20402012-06-112025-06-16$14$14
3.82 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-06-16$4$4
191.67 FG G67706 3.5% 01 DEC 20472022-03-072025-06-16$192$198-$6-$6
140.4 FHLMC POOL #G6-00802015-08-072025-06-16$140$143-$3-$3
88.27 FG G60985 3% 01 MAY 20472020-02-072025-06-16$88$91-$3-$3
330.41 FG G61582 4% 01 AUG 20482019-11-082025-06-16$330$340-$10-$10
192.38 FR ZT1502 3.5% 01 NOV 20482021-11-052025-06-25$192$205-$13-$13
542.21 FR SB0298 2.5% 01 JAN 20352020-09-092025-06-25$542$558-$16-$16
863.97 FR SD0612 2.5% 01 NOV 20502021-10-072025-06-25$864$893-$29-$29
545.42 FR SD1352 3.5% 01 JUL 20522023-12-122025-06-25$545$493$52$52
140.19 FR SD2670 3.5% 01 JUN 20522024-01-112025-06-25$140$130$10$10
1468.03 FR SD6961 5% 01 NOV 20532025-02-072025-06-25$1,468$1,443$25$25
320.16 FR SD7548 2.5% 01 NOV 20512024-05-092025-06-25$320$266$54$54
553.02 FR SD7550 3% 01 FEB 20522025-01-092025-06-25$553$478$75$75
825.83 FR RA6388 2.5% 01 DEC 20512022-02-092025-06-25$826$823$3$3
2925.1 FR RA6567 3% 01 DEC 20512023-05-092025-06-25$2,925$2,615$310$310
17.91 FN 190363 5.5% 01 NOV 20352010-05-102025-06-25$18$18
59.05 FNMA POOL 01903672013-01-072025-06-25$59$60-$1-$1
9.98 FNMA POOL 01903992013-03-062025-06-25$10$10
7.67 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-06-25$8$8
2.58 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-06-25$3$3
26.62 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-06-25$27$27
64.2 FNMA POOL 0AH55752013-07-112025-06-25$64$65-$1-$1
13.76 FNMA POOL 0AH56162013-01-072025-06-25$14$14
41.06 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-06-25$41$41
21.95 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-06-25$22$22
129.59 FN AJ7715 3% 01 DEC 20262016-11-072025-06-25$130$130
3.82 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-06-25$4$4
5.43 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-06-25$5$6-$1-$1
18.69 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-06-25$19$19
5.92 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-06-25$6$6
235.95 FN AL5851 3.5% 01 OCT 20292020-03-062025-06-25$236$239-$3-$3
483.08 FN AL9554 3% 01 DEC 20312019-04-082025-06-25$483$484-$1-$1
120.55 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-06-25$121$120$1$1
35.3 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-06-25$35$36-$1-$1
384.7 FN AS8012 2.5% 01 SEP 20312019-04-092025-06-25$385$381$4$4
249.85 FN AS9585 4% 01 MAY 20472018-08-102025-06-25$250$253-$3-$3
180.12 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-06-25$180$180
201.86 FNMA POOL AT2720 3% 5/1/432015-02-062025-06-25$202$204-$2-$2
82.81 FNMA POOL 0AU37352014-11-072025-06-25$83$83
12.03 FNMA POOL 725228 6.0% 3/01/342011-01-072025-06-25$12$12
3.39 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-06-25$3$3
50.58 FNMA POOL 735580 5.0% 6/01/352011-08-092025-06-25$51$51
2.49 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-06-25$2$3-$1-$1
14.71 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-06-25$15$15
27.54 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-06-25$28$27$1$1
2.65 FN 872463 6% 01 JUN 20362009-09-082025-06-25$3$3
22.44 FN BH4095 4% 01 OCT 20472019-04-052025-06-25$22$23-$1-$1
319.8 FN BH5704 3% 01 OCT 20322020-03-062025-06-25$320$325-$5-$5
182.76 FN BH9288 4% 01 FEB 20482018-04-102025-06-25$183$186-$3-$3
29.44 FN BJ9169 4% 01 MAY 20482020-02-072025-06-25$29$30-$1-$1
5.64 FN BM2007 4% 01 SEP 20482019-09-092025-06-25$6$6
417.58 FN CA0853 3.5% 01 DEC 20472018-09-122025-06-25$418$415$3$3
206.21 FN CA1707 4.5% 01 MAY 20482020-07-082025-06-25$206$218-$12-$12
504.27 FN CA4108 3% 01 SEP 20492021-08-062025-06-25$504$528-$24-$24
501.2 FN CA6028 2.5% 01 JUN 20502023-09-122025-06-25$501$423$78$78
1286.68 FN CA6635 2.5% 01 AUG 20502022-09-082025-06-25$1,287$1,167$120$120
340.88 FN CA7028 2.5% 01 SEP 20502023-07-122025-06-25$341$293$48$48
182.45 FN CB1805 2.5% 01 OCT 20512023-11-092025-06-25$182$150$32$32
1343.92 FN CB3292 2.5% 01 APR 20522022-04-072025-06-25$1,344$1,266$78$78
313.94 FN FM1000 3% 01 APR 20472019-10-082025-06-25$314$317-$3-$3
163.78 FN FM1148 3.5% 01 DEC 20482020-02-072025-06-25$164$168-$4-$4
12.1 FN FM1239 3.5% 01 NOV 20482019-09-092025-06-25$12$12
121.12 FN FM1322 4.5% 01 MAY 20492019-11-082025-06-25$121$125-$4-$4
846.12 FN FM1456 2.5% 01 SEP 20282019-12-112025-06-25$846$848-$2-$2
954.68 FN FM5474 2.5% 01 OCT 20352021-01-132025-06-25$955$980-$25-$25
98.55 FN FM6733 2.5% 01 FEB 20352021-05-072025-06-25$99$101-$2-$2
908.79 FN FM8991 2.5% 01 SEP 20362023-06-092025-06-25$909$851$58$58
722.6 FN FS2009 3% 01 MAY 20522022-06-082025-06-25$723$686$37$37
289.88 FN FS4755 2.5% 01 JUN 20372024-04-092025-06-25$290$265$25$25
398.12 FN FS7827 3.5% 01 DEC 20492024-10-102025-06-25$398$373$25$25
32.24 FNMA POOL 888129 5.5% 2/01/372011-07-072025-06-25$32$33-$1-$1
9.51 FNMA POOL 08882092008-01-142025-06-25$10$10
22.32 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-06-25$22$23-$1-$1
1.52 FN 938134 6% 01 JUL 20372007-12-102025-06-25$2$2
13.43 FN 946206 6% 01 SEP 20372008-01-142025-06-25$13$14-$1-$1
22.74 FNMA POOL 950796 6.0% 10/01/372010-04-072025-06-25$23$23
11.79 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-06-25$12$12
6.04 FNMA POOL 985615 5.5% 4/01/342012-03-062025-06-25$6$6
1.06 FN 985616 5.5% 01 APR 20342009-06-082025-06-25$1$1
17.29 FNMA POOL 995050 6.0% 9/01/372010-05-102025-06-25$17$18-$1-$1
19.13 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-06-25$19$19
11.84 FNMA POOL 0AB12512016-06-072025-06-25$12$12
6.16 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-06-25$6$6
35.24 FNMA POOL 0AC66932017-08-072025-06-25$35$36-$1-$1
3.12 FNMA POOL 0MA06392013-01-092025-06-25$3$3
67.35 FN MA1062 3% 01 MAY 20272012-05-072025-06-25$67$68-$1-$1
54.2 FN MA2956 3% 01 APR 20472020-03-062025-06-25$54$56-$2-$2
444.83 FN MA3120 3.5% 01 SEP 20472024-07-102025-06-25$445$406$39$39
143.38 FN MA3210 3.5% 01 DEC 20472019-04-052025-06-25$143$145-$2-$2
60.59 FN MA3283 3% 01 FEB 20332021-05-122025-06-25$61$62-$1-$1
30.04 FNMA POOL 0AD64322012-04-052025-06-25$30$31-$1-$1
30.98 FNMA POOL 0AD85292017-09-082025-06-25$31$32-$1-$1
10.26 FNMA POOL 0AE09492013-03-062025-06-25$10$10
53.3 FNMA POOL 0AE09812013-03-062025-06-25$53$54-$1-$1
34.92 FNMA POOL 0AE30662011-08-092025-06-25$35$35
60000.08707 US TREASURY N/B 2.875% 15 MAY 20432014-01-022025-06-26$46,111$48,905-$2,794-$2,794
17999.91293 US TREASURY N/B 2.875% 15 MAY 20432014-01-022025-06-26$13,833$14,678-$845-$845
3.36 FG G04815 5% 01 SEP 20382013-09-092025-07-15$3$3
11.76 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-07-15$12$12
32.97 FG G05937 4.5% 01 AUG 20402013-01-072025-07-15$33$34-$1-$1
4.71 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-07-15$5$5
38.67 FG G05408 5% 01 DEC 20362013-01-072025-07-15$39$39
2.9 FHLMC POOL G0-84472013-03-062025-07-15$3$3
1.76 FG G08637 4% 01 APR 20452015-06-052025-07-15$2$2
113.36 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-07-15$113$115-$2-$2
14.85 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-07-15$15$15
306.16 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-07-15$306$308-$2-$2
1253.1 FG G18569 3% 01 SEP 20302021-08-062025-07-15$1,253$1,277-$24-$24
162.73 FG G18557 3% 01 JUN 20302015-09-082025-07-15$163$164-$1-$1
147.59 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-07-15$148$148
1.73 FG A90627 4.5% 01 JAN 20402015-06-052025-07-15$2$2
24.86 FG A94713 4% 01 NOV 20402013-03-062025-07-15$25$25
3.76 FG A95090 4.5% 01 NOV 20402014-04-072025-07-15$4$4
34.93 FG A95147 4% 01 NOV 20402012-06-112025-07-15$35$36-$1-$1
10.9 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-07-15$11$11
234.14 FG G67706 3.5% 01 DEC 20472022-03-072025-07-15$234$242-$8-$8
106.14 FHLMC POOL #G6-00802015-08-072025-07-15$106$108-$2-$2
92. FG G60985 3% 01 MAY 20472020-02-072025-07-15$92$94-$2-$2
216.46 FG G61582 4% 01 AUG 20482019-11-082025-07-15$216$223-$7-$7
82. ADOBE SYS INC COM2023-06-152025-07-25$30,424$40,102-$9,678-$9,678
22. FACEBOOK INC2024-08-072025-07-25$15,840$10,940$4,900$4,900
271.01 FR ZT1502 3.5% 01 NOV 20482021-11-052025-07-25$271$288-$17-$17
512.55 FR SB0298 2.5% 01 JAN 20352020-09-092025-07-25$513$527-$14-$14
945.3 FR SD0612 2.5% 01 NOV 20502021-10-072025-07-25$945$977-$32-$32
336.75 FR SD1352 3.5% 01 JUL 20522023-12-122025-07-25$337$305$32$32
184.34 FR SD2670 3.5% 01 JUN 20522024-01-112025-07-25$184$171$13$13
1288.14 FR SD6961 5% 01 NOV 20532025-02-072025-07-25$1,288$1,266$22$22
292.22 FR SD7548 2.5% 01 NOV 20512024-05-092025-07-25$292$243$49$49
591.67 FR SD7550 3% 01 FEB 20522025-01-092025-07-25$592$512$80$80
964.28 FR RA6388 2.5% 01 DEC 20512022-02-092025-07-25$964$961$3$3
2010.8 FR RA6567 3% 01 DEC 20512023-05-092025-07-25$2,011$1,798$213$213
22.83 FN 190363 5.5% 01 NOV 20352010-05-102025-07-25$23$23
58.02 FNMA POOL 01903672013-01-072025-07-25$58$59-$1-$1
12.5 FNMA POOL 01903992013-03-062025-07-25$13$13
5.37 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-07-25$5$5
1.21 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-07-25$1$1
26.87 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-07-25$27$27
46.68 FNMA POOL 0AH55752013-07-112025-07-25$47$47
13.13 FNMA POOL 0AH56162013-01-072025-07-25$13$13
38.26 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-07-25$38$38
23.39 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-07-25$23$23
133.2 FN AJ7715 3% 01 DEC 20262016-11-072025-07-25$133$134-$1-$1
4.06 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-07-25$4$4
3.95 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-07-25$4$4
34.03 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-07-25$34$35-$1-$1
3.78 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-07-25$4$4
242.72 FN AL5851 3.5% 01 OCT 20292020-03-062025-07-25$243$246-$3-$3
379.99 FN AL9554 3% 01 DEC 20312019-04-082025-07-25$380$381-$1-$1
54.54 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-07-25$55$54$1$1
125.24 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-07-25$125$128-$3-$3
337.87 FN AS8012 2.5% 01 SEP 20312019-04-092025-07-25$338$335$3$3
174.72 FN AS9585 4% 01 MAY 20472018-08-102025-07-25$175$177-$2-$2
166.3 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-07-25$166$166
170.63 FNMA POOL AT2720 3% 5/1/432015-02-062025-07-25$171$173-$2-$2
99.73 FNMA POOL 0AU37352014-11-072025-07-25$100$100
10.01 FNMA POOL 725228 6.0% 3/01/342011-01-072025-07-25$10$10
3.06 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-07-25$3$3
52.72 FNMA POOL 735580 5.0% 6/01/352011-08-092025-07-25$53$54-$1-$1
3.69 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-07-25$4$4
14.22 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-07-25$14$15-$1-$1
30.69 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-07-25$31$30$1$1
2.66 FN 872463 6% 01 JUN 20362009-09-082025-07-25$3$3
73.19 FN BH4095 4% 01 OCT 20472019-04-052025-07-25$73$75-$2-$2
165.41 FN BH5704 3% 01 OCT 20322020-03-062025-07-25$165$168-$3-$3
378.69 FN BH9288 4% 01 FEB 20482018-04-102025-07-25$379$386-$7-$7
31.78 FN BJ9169 4% 01 MAY 20482020-02-072025-07-25$32$33-$1-$1
6.01 FN BM2007 4% 01 SEP 20482019-09-092025-07-25$6$6
277.45 FN CA0853 3.5% 01 DEC 20472018-09-122025-07-25$277$276$1$1
124.45 FN CA1707 4.5% 01 MAY 20482020-07-082025-07-25$124$131-$7-$7
277.16 FN CA4108 3% 01 SEP 20492021-08-062025-07-25$277$290-$13-$13
289.27 FN CA6028 2.5% 01 JUN 20502023-09-122025-07-25$289$245$44$44
1273.21 FN CA6635 2.5% 01 AUG 20502022-09-082025-07-25$1,273$1,155$118$118
316.36 FN CA7028 2.5% 01 SEP 20502023-07-122025-07-25$316$273$43$43
109.3 FN CB1805 2.5% 01 OCT 20512023-11-092025-07-25$109$90$19$19
926.43 FN CB3292 2.5% 01 APR 20522022-04-072025-07-25$926$873$53$53
316.27 FN FM1000 3% 01 APR 20472019-10-082025-07-25$316$319-$3-$3
157.36 FN FM1148 3.5% 01 DEC 20482020-02-072025-07-25$157$161-$4-$4
18.72 FN FM1239 3.5% 01 NOV 20482019-09-092025-07-25$19$19
35.21 FN FM1322 4.5% 01 MAY 20492019-11-082025-07-25$35$36-$1-$1
808.96 FN FM1456 2.5% 01 SEP 20282019-12-112025-07-25$809$810-$1-$1
487.03 FN FM5474 2.5% 01 OCT 20352021-01-132025-07-25$487$499-$12-$12
82.05 FN FM6733 2.5% 01 FEB 20352021-05-072025-07-25$82$84-$2-$2
836.8 FN FM8991 2.5% 01 SEP 20362023-06-092025-07-25$837$784$53$53
1388.45 FN FS2009 3% 01 MAY 20522022-06-082025-07-25$1,388$1,319$69$69
282.97 FN FS4755 2.5% 01 JUN 20372024-04-092025-07-25$283$259$24$24
437.77 FN FS7827 3.5% 01 DEC 20492024-10-102025-07-25$438$410$28$28
28.79 FNMA POOL 888129 5.5% 2/01/372011-07-072025-07-25$29$29
8.86 FNMA POOL 08882092008-01-142025-07-25$9$9
19.83 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-07-25$20$20
1.52 FN 938134 6% 01 JUL 20372007-12-102025-07-25$2$2
13.5 FN 946206 6% 01 SEP 20372008-01-142025-07-25$14$14
1.32 FNMA POOL 950796 6.0% 10/01/372010-04-072025-07-25$1$1
112.52 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-07-25$113$113
8.71 FNMA POOL 985615 5.5% 4/01/342012-03-062025-07-25$9$9
1. FN 985616 5.5% 01 APR 20342009-06-082025-07-25$1$1
13.71 FNMA POOL 995050 6.0% 9/01/372010-05-102025-07-25$14$14
52.88 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-07-25$53$54-$1-$1
4.05 FNMA POOL 0AB12512016-06-072025-07-25$4$4
6.29 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-07-25$6$6
5.8 FNMA POOL 0AC66932017-08-072025-07-25$6$6
2.17 FNMA POOL 0MA06392013-01-092025-07-25$2$2
90.46 FN MA1062 3% 01 MAY 20272012-05-072025-07-25$90$91-$1-$1
60.38 FN MA2956 3% 01 APR 20472020-03-062025-07-25$60$62-$2-$2
462.26 FN MA3120 3.5% 01 SEP 20472024-07-102025-07-25$462$422$40$40
144.25 FN MA3210 3.5% 01 DEC 20472019-04-052025-07-25$144$145-$1-$1
59.34 FN MA3283 3% 01 FEB 20332021-05-122025-07-25$59$61-$2-$2
16.56 FNMA POOL 0AD64322012-04-052025-07-25$17$17
25.72 FNMA POOL 0AD85292017-09-082025-07-25$26$27-$1-$1
12.23 FNMA POOL 0AE09492013-03-062025-07-25$12$12
56.66 FNMA POOL 0AE09812013-03-062025-07-25$57$58-$1-$1
32.34 FNMA POOL 0AE30662011-08-092025-07-25$32$32
26. FISERV INC COM2025-04-292025-07-25$3,610$4,812-$1,202-$1,202
288. FISERV INC COM2021-07-232025-07-25$39,987$36,234$3,753$3,753
76. GE VERNOVA INC2024-10-032025-07-25$49,064$19,198$29,866$29,866
9. NETFLIX COM INC2023-06-152025-07-25$10,634$3,995$6,639$6,639
121. UNITEDHEALTH GROUP INC2020-05-132025-07-25$34,374$34,554-$180-$180
283. ZOETIS INC2017-05-022025-07-25$42,898$15,469$27,429$27,429
57000. US TREASURY N/B 4.5% 15 NOV 20252025-04-082025-07-30$57,020$57,073-$53-$53
38000. US TREASURY N/B 1.25% 30 APR 20282023-02-152025-08-11$35,583$33,985$1,598$1,598
21000. US TREASURY N/B 1.25% 30 APR 20282025-08-072025-08-12$19,671$18,847$824$824
5000. US TREASURY N/B 1.25% 30 APR 20282023-01-252025-08-12$4,684$4,494$190$190
3.32 FG G04815 5% 01 SEP 20382013-09-092025-08-15$3$3
8.92 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-08-15$9$9
42.03 FG G05937 4.5% 01 AUG 20402013-01-072025-08-15$42$43-$1-$1
4.03 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-08-15$4$4
29.31 FG G05408 5% 01 DEC 20362013-01-072025-08-15$29$30-$1-$1
5.65 FHLMC POOL G0-84472013-03-062025-08-15$6$6
8.21 FG G08637 4% 01 APR 20452015-06-052025-08-15$8$8
110.1 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-08-15$110$112-$2-$2
12.66 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-08-15$13$13
285.45 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-08-15$285$287-$2-$2
1217.16 FG G18569 3% 01 SEP 20302021-08-062025-08-15$1,217$1,239-$22-$22
145.2 FG G18557 3% 01 JUN 20302015-09-082025-08-15$145$146-$1-$1
160.17 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-08-15$160$161-$1-$1
6.45 FG A90627 4.5% 01 JAN 20402015-06-052025-08-15$6$7-$1-$1
18.74 FG A94713 4% 01 NOV 20402013-03-062025-08-15$19$19
2.46 FG A95090 4.5% 01 NOV 20402014-04-072025-08-15$2$3-$1-$1
46.96 FG A95147 4% 01 NOV 20402012-06-112025-08-15$47$48-$1-$1
8.32 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-08-15$8$8
242.75 FG G67706 3.5% 01 DEC 20472022-03-072025-08-15$243$251-$8-$8
113.96 FHLMC POOL #G6-00802015-08-072025-08-15$114$116-$2-$2
94.92 FG G60985 3% 01 MAY 20472020-02-072025-08-15$95$97-$2-$2
199.05 FG G61582 4% 01 AUG 20482019-11-082025-08-15$199$205-$6-$6
282.89 FR ZT1502 3.5% 01 NOV 20482021-11-052025-08-25$283$300-$17-$17
436.32 FR SB0298 2.5% 01 JAN 20352020-09-092025-08-25$436$449-$13-$13
890.88 FR SD0612 2.5% 01 NOV 20502021-10-072025-08-25$891$920-$29-$29
108.65 FR SD1352 3.5% 01 JUL 20522023-12-122025-08-25$109$98$11$11
172.4 FR SD2670 3.5% 01 JUN 20522024-01-112025-08-25$172$160$12$12
1863.25 FR SD6961 5% 01 NOV 20532025-02-072025-08-25$1,863$1,831$32$32
310.23 FR SD7548 2.5% 01 NOV 20512024-05-092025-08-25$310$258$52$52
586.31 FR SD7550 3% 01 FEB 20522025-01-092025-08-25$586$508$78$78
806.82 FR RA6388 2.5% 01 DEC 20512022-02-092025-08-25$807$804$3$3
1389.17 FR RA6567 3% 01 DEC 20512023-05-092025-08-25$1,389$1,243$146$146
9.56 FN 190363 5.5% 01 NOV 20352010-05-102025-08-25$10$10
70.41 FNMA POOL 01903672013-01-072025-08-25$70$72-$2-$2
8.11 FNMA POOL 01903992013-03-062025-08-25$8$8
3.69 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-08-25$4$4
1.7 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-08-25$2$2
26.91 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-08-25$27$27
70.37 FNMA POOL 0AH55752013-07-112025-08-25$70$71-$1-$1
12.93 FNMA POOL 0AH56162013-01-072025-08-25$13$13
42.47 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-08-25$42$43-$1-$1
22.02 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-08-25$22$22
138.28 FN AJ7715 3% 01 DEC 20262016-11-072025-08-25$138$139-$1-$1
3.7 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-08-25$4$4
5.49 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-08-25$5$6-$1-$1
54.65 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-08-25$55$56-$1-$1
4.89 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-08-25$5$5
268.88 FN AL5851 3.5% 01 OCT 20292020-03-062025-08-25$269$272-$3-$3
352.25 FN AL9554 3% 01 DEC 20312019-04-082025-08-25$352$353-$1-$1
49.32 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-08-25$49$49
76.61 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-08-25$77$78-$1-$1
356.41 FN AS8012 2.5% 01 SEP 20312019-04-092025-08-25$356$353$3$3
164.05 FN AS9585 4% 01 MAY 20472018-08-102025-08-25$164$166-$2-$2
163.9 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-08-25$164$164
121.42 FNMA POOL AT2720 3% 5/1/432015-02-062025-08-25$121$123-$2-$2
118.73 FNMA POOL 0AU37352014-11-072025-08-25$119$119
10.29 FNMA POOL 725228 6.0% 3/01/342011-01-072025-08-25$10$10
2.88 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-08-25$3$3
57.85 FNMA POOL 735580 5.0% 6/01/352011-08-092025-08-25$58$59-$1-$1
3.41 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-08-25$3$3
13.2 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-08-25$13$13
30.21 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-08-25$30$30
2.68 FN 872463 6% 01 JUN 20362009-09-082025-08-25$3$3
47.45 FN BH4095 4% 01 OCT 20472019-04-052025-08-25$47$48-$1-$1
355.23 FN BH5704 3% 01 OCT 20322020-03-062025-08-25$355$361-$6-$6
284.1 FN BH9288 4% 01 FEB 20482018-04-102025-08-25$284$289-$5-$5
31.08 FN BJ9169 4% 01 MAY 20482020-02-072025-08-25$31$32-$1-$1
6.42 FN BM2007 4% 01 SEP 20482019-09-092025-08-25$6$7-$1-$1
290.88 FN CA0853 3.5% 01 DEC 20472018-09-122025-08-25$291$289$2$2
38.84 FN CA1707 4.5% 01 MAY 20482020-07-082025-08-25$39$41-$2-$2
526.22 FN CA4108 3% 01 SEP 20492021-08-062025-08-25$526$550-$24-$24
323.03 FN CA6028 2.5% 01 JUN 20502023-09-122025-08-25$323$273$50$50
1246.08 FN CA6635 2.5% 01 AUG 20502022-09-082025-08-25$1,246$1,131$115$115
370.33 FN CA7028 2.5% 01 SEP 20502023-07-122025-08-25$370$319$51$51
253.94 FN CB1805 2.5% 01 OCT 20512023-11-092025-08-25$254$209$45$45
851.73 FN CB3292 2.5% 01 APR 20522022-04-072025-08-25$852$802$50$50
332.28 FN FM1000 3% 01 APR 20472019-10-082025-08-25$332$335-$3-$3
131.32 FN FM1148 3.5% 01 DEC 20482020-02-072025-08-25$131$134-$3-$3
9.4 FN FM1239 3.5% 01 NOV 20482019-09-092025-08-25$9$10-$1-$1
119.05 FN FM1322 4.5% 01 MAY 20492019-11-082025-08-25$119$123-$4-$4
819.52 FN FM1456 2.5% 01 SEP 20282019-12-112025-08-25$820$821-$1-$1
413.66 FN FM5474 2.5% 01 OCT 20352021-01-132025-08-25$414$424-$10-$10
74.09 FN FM6733 2.5% 01 FEB 20352021-05-072025-08-25$74$76-$2-$2
824.5 FN FM8991 2.5% 01 SEP 20362023-06-092025-08-25$825$773$52$52
1426.26 FN FS2009 3% 01 MAY 20522022-06-082025-08-25$1,426$1,355$71$71
368.7 FN FS4755 2.5% 01 JUN 20372024-04-092025-08-25$369$338$31$31
561.49 FN FS7827 3.5% 01 DEC 20492024-10-102025-08-25$561$526$35$35
21.46 FNMA POOL 888129 5.5% 2/01/372011-07-072025-08-25$21$22-$1-$1
13.86 FNMA POOL 08882092008-01-142025-08-25$14$14
14.75 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-08-25$15$15
1.53 FN 938134 6% 01 JUL 20372007-12-102025-08-25$2$2
13.74 FN 946206 6% 01 SEP 20372008-01-142025-08-25$14$14
1.3 FNMA POOL 950796 6.0% 10/01/372010-04-072025-08-25$1$1
9.96 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-08-25$10$10
6.15 FNMA POOL 985615 5.5% 4/01/342012-03-062025-08-25$6$6
1.03 FN 985616 5.5% 01 APR 20342009-06-082025-08-25$1$1
15.71 FNMA POOL 995050 6.0% 9/01/372010-05-102025-08-25$16$16
18.56 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-08-25$19$19
5.61 FNMA POOL 0AB12512016-06-072025-08-25$6$6
5.06 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-08-25$5$5
6.47 FNMA POOL 0AC66932017-08-072025-08-25$6$7-$1-$1
1.69 FNMA POOL 0MA06392013-01-092025-08-25$2$2
58.51 FN MA1062 3% 01 MAY 20272012-05-072025-08-25$59$59
129.28 FN MA2956 3% 01 APR 20472020-03-062025-08-25$129$133-$4-$4
463.19 FN MA3120 3.5% 01 SEP 20472024-07-102025-08-25$463$423$40$40
117.87 FN MA3210 3.5% 01 DEC 20472019-04-052025-08-25$118$119-$1-$1
68.81 FN MA3283 3% 01 FEB 20332021-05-122025-08-25$69$70-$1-$1
18.12 FNMA POOL 0AD64322012-04-052025-08-25$18$18
42.74 FNMA POOL 0AD85292017-09-082025-08-25$43$44-$1-$1
11.72 FNMA POOL 0AE09492013-03-062025-08-25$12$12
6.73 FNMA POOL AE0988 4.0% 9/01/252013-03-062025-08-25$7$7
58.13 FNMA POOL 0AE09812013-03-062025-08-25$58$59-$1-$1
31.07 FNMA POOL 0AE30662011-08-092025-08-25$31$31
3.06 FG G04815 5% 01 SEP 20382013-09-092025-09-15$3$3
14.18 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-09-15$14$14
22.8 FG G05937 4.5% 01 AUG 20402013-01-072025-09-15$23$23
3.37 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-09-15$3$3
31. FG G05408 5% 01 DEC 20362013-01-072025-09-15$31$32-$1-$1
15.89 FHLMC POOL G0-84472013-03-062025-09-15$16$16
1.38 FG G08637 4% 01 APR 20452015-06-052025-09-15$1$1
117.37 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-09-15$117$119-$2-$2
13.47 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-09-15$13$14-$1-$1
301.98 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-09-15$302$303-$1-$1
1325.91 FG G18569 3% 01 SEP 20302021-08-062025-09-15$1,326$1,350-$24-$24
154.84 FG G18557 3% 01 JUN 20302015-09-082025-09-15$155$156-$1-$1
124.87 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-09-15$125$125
11.22 FG A90627 4.5% 01 JAN 20402015-06-052025-09-15$11$12-$1-$1
8.57 FG A94713 4% 01 NOV 20402013-03-062025-09-15$9$9
3.67 FG A95090 4.5% 01 NOV 20402014-04-072025-09-15$4$4
26.11 FG A95147 4% 01 NOV 20402012-06-112025-09-15$26$27-$1-$1
10.93 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-09-15$11$11
191.81 FG G67706 3.5% 01 DEC 20472022-03-072025-09-15$192$198-$6-$6
102.22 FHLMC POOL #G6-00802015-08-072025-09-15$102$104-$2-$2
82.21 FG G60985 3% 01 MAY 20472020-02-072025-09-15$82$84-$2-$2
280.98 FG G61582 4% 01 AUG 20482019-11-082025-09-15$281$289-$8-$8
850. CHIPOTLE MEXICAN GRILL INC2023-06-152025-09-19$33,495$35,242-$1,747-$1,747
158. NVIDIA CORP2025-05-212025-09-19$27,877$21,649$6,228$6,228
50. NVIDIA CORP2019-07-122025-09-19$8,822$212$8,610$8,610
58000. BP CAP MKTS AMER INC2022-06-072025-09-22$58,000$58,000
325.18 FR ZT1502 3.5% 01 NOV 20482021-11-052025-09-25$325$345-$20-$20
426.26 FR SB0298 2.5% 01 JAN 20352020-09-092025-09-25$426$438-$12-$12
905.28 FR SD0612 2.5% 01 NOV 20502021-10-072025-09-25$905$934-$29-$29
277.62 FR SD1352 3.5% 01 JUL 20522023-12-122025-09-25$278$251$27$27
195.49 FR SD2670 3.5% 01 JUN 20522024-01-112025-09-25$195$182$13$13
1724.96 FR SD6961 5% 01 NOV 20532025-02-072025-09-25$1,725$1,695$30$30
291.01 FR SD7548 2.5% 01 NOV 20512024-05-092025-09-25$291$242$49$49
603.98 FR SD7550 3% 01 FEB 20522025-01-092025-09-25$604$523$81$81
698.22 FR RA6388 2.5% 01 DEC 20512022-02-092025-09-25$698$696$2$2
1649.85 FR RA6567 3% 01 DEC 20512023-05-092025-09-25$1,650$1,476$174$174
11.51 FN 190363 5.5% 01 NOV 20352010-05-102025-09-25$12$12
62.6 FNMA POOL 01903672013-01-072025-09-25$63$64-$1-$1
6.26 FNMA POOL 01903992013-03-062025-09-25$6$6
3.53 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-09-25$4$4
1.25 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-09-25$1$1
28.79 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-09-25$29$29
64.12 FNMA POOL 0AH55752013-07-112025-09-25$64$65-$1-$1
12.08 FNMA POOL 0AH56162013-01-072025-09-25$12$12
36.03 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-09-25$36$36
22.75 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-09-25$23$23
136.64 FN AJ7715 3% 01 DEC 20262016-11-072025-09-25$137$137
3.33 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-09-25$3$3
5.38 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-09-25$5$6-$1-$1
19.55 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-09-25$20$20
5.47 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-09-25$5$6-$1-$1
294.99 FN AL5851 3.5% 01 OCT 20292020-03-062025-09-25$295$299-$4-$4
397.72 FN AL9554 3% 01 DEC 20312019-04-082025-09-25$398$399-$1-$1
69.76 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-09-25$70$70
84.02 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-09-25$84$86-$2-$2
289.78 FN AS8012 2.5% 01 SEP 20312019-04-092025-09-25$290$287$3$3
413.33 FN AS9585 4% 01 MAY 20472018-08-102025-09-25$413$418-$5-$5
176.53 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-09-25$177$177
121.32 FNMA POOL AT2720 3% 5/1/432015-02-062025-09-25$121$123-$2-$2
133.46 FNMA POOL 0AU37352014-11-072025-09-25$133$133
10.91 FNMA POOL 725228 6.0% 3/01/342011-01-072025-09-25$11$11
3.27 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-09-25$3$3
50.3 FNMA POOL 735580 5.0% 6/01/352011-08-092025-09-25$50$51-$1-$1
3.58 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-09-25$4$4
15.85 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-09-25$16$16
27.12 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-09-25$27$27
2.69 FN 872463 6% 01 JUN 20362009-09-082025-09-25$3$3
82.83 FN BH4095 4% 01 OCT 20472019-04-052025-09-25$83$84-$1-$1
203.32 FN BH5704 3% 01 OCT 20322020-03-062025-09-25$203$207-$4-$4
355.99 FN BH9288 4% 01 FEB 20482018-04-102025-09-25$356$362-$6-$6
17.21 FN BJ9169 4% 01 MAY 20482020-02-072025-09-25$17$18-$1-$1
5.63 FN BM2007 4% 01 SEP 20482019-09-092025-09-25$6$6
281.86 FN CA0853 3.5% 01 DEC 20472018-09-122025-09-25$282$280$2$2
38.05 FN CA1707 4.5% 01 MAY 20482020-07-082025-09-25$38$40-$2-$2
705.42 FN CA4108 3% 01 SEP 20492021-08-062025-09-25$705$737-$32-$32
407.15 FN CA6028 2.5% 01 JUN 20502023-09-122025-09-25$407$345$62$62
1038.08 FN CA6635 2.5% 01 AUG 20502022-09-082025-09-25$1,038$943$95$95
381.51 FN CA7028 2.5% 01 SEP 20502023-07-122025-09-25$382$329$53$53
164.71 FN CB1805 2.5% 01 OCT 20512023-11-092025-09-25$165$135$30$30
468.49 FN CB3292 2.5% 01 APR 20522022-04-072025-09-25$468$441$27$27
319.63 FN FM1000 3% 01 APR 20472019-10-082025-09-25$320$322-$2-$2
177.24 FN FM1148 3.5% 01 DEC 20482020-02-072025-09-25$177$181-$4-$4
13.08 FN FM1239 3.5% 01 NOV 20482019-09-092025-09-25$13$13
296.54 FN FM1322 4.5% 01 MAY 20492019-11-082025-09-25$297$307-$10-$10
800.28 FN FM1456 2.5% 01 SEP 20282019-12-112025-09-25$800$802-$2-$2
432.12 FN FM5474 2.5% 01 OCT 20352021-01-132025-09-25$432$443-$11-$11
85.95 FN FM6733 2.5% 01 FEB 20352021-05-072025-09-25$86$88-$2-$2
843.97 FN FM8991 2.5% 01 SEP 20362023-06-092025-09-25$844$792$52$52
1181.78 FN FS2009 3% 01 MAY 20522022-06-082025-09-25$1,182$1,123$59$59
509.67 FN FS4755 2.5% 01 JUN 20372024-04-092025-09-25$510$467$43$43
339.87 FN FS7827 3.5% 01 DEC 20492024-10-102025-09-25$340$318$22$22
21.48 FNMA POOL 888129 5.5% 2/01/372011-07-072025-09-25$21$22-$1-$1
16.37 FNMA POOL 08882092008-01-142025-09-25$16$16
15. FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-09-25$15$15
1.54 FN 938134 6% 01 JUL 20372007-12-102025-09-25$2$2
14.41 FN 946206 6% 01 SEP 20372008-01-142025-09-25$14$14
1.34 FNMA POOL 950796 6.0% 10/01/372010-04-072025-09-25$1$1
10.37 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-09-25$10$10
9.34 FNMA POOL 985615 5.5% 4/01/342012-03-062025-09-25$9$10-$1-$1
2.05 FN 985616 5.5% 01 APR 20342009-06-082025-09-25$2$2
18.76 FNMA POOL 995050 6.0% 9/01/372010-05-102025-09-25$19$19
18.84 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-09-25$19$19
4.03 FNMA POOL 0AB12512016-06-072025-09-25$4$4
5.38 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-09-25$5$6-$1-$1
6.78 FNMA POOL 0AC66932017-08-072025-09-25$7$7
2.58 FNMA POOL 0MA06392013-01-092025-09-25$3$3
54.55 FN MA1062 3% 01 MAY 20272012-05-072025-09-25$55$55
79.55 FN MA2956 3% 01 APR 20472020-03-062025-09-25$80$82-$2-$2
388.78 FN MA3120 3.5% 01 SEP 20472024-07-102025-09-25$389$355$34$34
138.88 FN MA3210 3.5% 01 DEC 20472019-04-052025-09-25$139$140-$1-$1
76.72 FN MA3283 3% 01 FEB 20332021-05-122025-09-25$77$78-$1-$1
31.87 FNMA POOL 0AD64322012-04-052025-09-25$32$32
24.91 FNMA POOL 0AD85292017-09-082025-09-25$25$26-$1-$1
10.62 FNMA POOL 0AE09492013-03-062025-09-25$11$11
60.6 FNMA POOL 0AE09812013-03-062025-09-25$61$62-$1-$1
16.46 FNMA POOL 0AE30662011-08-092025-09-25$16$16
3.16 FG G04815 5% 01 SEP 20382013-09-092025-10-15$3$3
9.74 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-10-15$10$10
22.33 FG G05937 4.5% 01 AUG 20402013-01-072025-10-15$22$23-$1-$1
3.37 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-10-15$3$3
22.19 FG G05408 5% 01 DEC 20362013-01-072025-10-15$22$23-$1-$1
2.97 FHLMC POOL G0-84472013-03-062025-10-15$3$3
1.47 FG G08637 4% 01 APR 20452015-06-052025-10-15$1$2-$1-$1
113.2 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-10-15$113$115-$2-$2
12.53 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-10-15$13$13
293.12 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-10-15$293$294-$1-$1
1082.27 FG G18569 3% 01 SEP 20302021-08-062025-10-15$1,082$1,101-$19-$19
145.35 FG G18557 3% 01 JUN 20302015-09-082025-10-15$145$146-$1-$1
130.95 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-10-15$131$131
6.97 FG A90627 4.5% 01 JAN 20402015-06-052025-10-15$7$7
17.72 FG A94713 4% 01 NOV 20402013-03-062025-10-15$18$18
2.47 FG A95090 4.5% 01 NOV 20402014-04-072025-10-15$2$3-$1-$1
34.29 FG A95147 4% 01 NOV 20402012-06-112025-10-15$34$35-$1-$1
8.79 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-10-15$9$9
211.41 FG G67706 3.5% 01 DEC 20472022-03-072025-10-15$211$218-$7-$7
91.63 FHLMC POOL #G6-00802015-08-072025-10-15$92$93-$1-$1
88.61 FG G60985 3% 01 MAY 20472020-02-072025-10-15$89$91-$2-$2
181.03 FG G61582 4% 01 AUG 20482019-11-082025-10-15$181$186-$5-$5
8000. US TREASURY N/B 2.875% 15 MAY 20432024-12-062025-10-17$6,376$6,411-$35-$35
41651.47582 US TREASURY N/B 2.875% 15 MAY 20432023-11-072025-10-17$33,198$32,789$409$409
104348.52418 US TREASURY N/B 2.875% 15 MAY 20432023-08-082025-10-17$83,169$84,862-$1,693-$1,693
37000. US TREASURY N/B 3% 15 FEB 20482025-09-092025-10-17$28,525$27,997$528$528
68612.76868 US TREASURY N/B 3% 15 FEB 20482024-09-132025-10-17$52,896$52,773$123$123
415387.23132 US TREASURY N/B 3% 15 FEB 20482024-09-132025-10-17$320,238$396,351-$76,113-$76,113
74000.00094 US TREASURY N/B 1.25% 15 MAY 20502022-02-162025-10-17$37,251$56,526-$19,275-$19,275
25999.99906 US TREASURY N/B 1.25% 15 MAY 20502022-02-162025-10-17$13,088$21,661-$8,573-$8,573
63000. US TREASURY N/B 1.25% 30 APR 20282023-11-072025-10-17$59,656$54,772$4,884$4,884
67000. US TREASURY N/B 3.875% 15 AUG 20332025-10-072025-10-17$67,136$66,400$736$736
126000. US TREASURY N/B 3.875% 15 AUG 20332024-06-032025-10-17$126,256$121,959$4,297$4,297
49000. US TREASURY N/B 3.875% 15 AUG 20332024-09-132025-10-17$49,100$49,781-$681-$681
237000. US TREASURY N/B 4% 31 JAN 20292025-08-072025-10-17$240,722$238,201$2,521$2,521
14. AMAZON COM INC2025-02-072025-10-20$2,994$3,207-$213-$213
7512.246 ARTISAN PARTNERS FDS INC2024-02-292025-10-20$69,338$67,460$1,878$1,878
598.819 ARTISAN PARTNERS FDS INC2022-06-062025-10-20$15,342$8,695$6,647$6,647
38. CHEVRON CORP2019-05-082025-10-20$5,835$4,489$1,346$1,346
59. FIFTH THIRD BANCORP2024-08-072025-10-20$2,422$2,314$108$108
6041.922 BRNDYWNGLBL HIGH YLD-IS2024-02-292025-10-20$61,688$61,205$483$483
7. MASTERCARD INC2021-11-192025-10-20$3,906$2,408$1,498$1,498
67. MERCK & CO INC2018-10-192025-10-20$5,715$4,625$1,090$1,090
1. MICROSOFT CORP COM2018-10-192025-10-20$515$109$406$406
138. MONDELEZ INTL INC2019-08-222025-10-20$8,642$7,486$1,156$1,156
29. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/20102024-02-142025-10-20$8,393$7,353$1,040$1,040
9736.914 PIMCO FOREIGN BOND FUND-INST2025-03-192025-10-20$97,467$95,811$1,656$1,656
20. PACKAGING CORP AMER2021-03-112025-10-20$4,027$2,800$1,227$1,227
16. SALESFORCE COM INC2021-11-192025-10-20$3,940$4,871-$931-$931
1935.459 VANGUARD MALVERN FDS2022-06-032025-10-20$47,922$44,167$3,755$3,755
24. XCEL ENERGY INC2022-12-092025-10-20$1,951$1,687$264$264
280.93 FR ZT1502 3.5% 01 NOV 20482021-11-052025-10-27$281$298-$17-$17
582.2 FR SB0298 2.5% 01 JAN 20352020-09-092025-10-27$582$598-$16-$16
789.03 FR SD0612 2.5% 01 NOV 20502021-10-072025-10-27$789$814-$25-$25
502.09 FR SD1352 3.5% 01 JUL 20522023-12-122025-10-27$502$455$47$47
70.13 FR SD2670 3.5% 01 JUN 20522024-01-112025-10-27$70$65$5$5
1167.98 FR SD6961 5% 01 NOV 20532025-02-072025-10-27$1,168$1,148$20$20
306.53 FR SD7548 2.5% 01 NOV 20512024-05-092025-10-27$307$255$52$52
533.09 FR SD7550 3% 01 FEB 20522025-01-092025-10-27$533$462$71$71
849.36 FR RA6388 2.5% 01 DEC 20512022-02-092025-10-27$849$847$2$2
3123.25 FR RA6567 3% 01 DEC 20512023-05-092025-10-27$3,123$2,796$327$327
20.62 FN 190363 5.5% 01 NOV 20352010-05-102025-10-27$21$21
49.35 FNMA POOL 01903672013-01-072025-10-27$49$50-$1-$1
7.71 FNMA POOL 01903992013-03-062025-10-27$8$8
3.5 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-10-27$4$4
1.18 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-10-27$1$1
30.63 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-10-27$31$31
49.54 FNMA POOL 0AH55752013-07-112025-10-27$50$50
11.96 FNMA POOL 0AH56162013-01-072025-10-27$12$12
38.69 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-10-27$39$39
18.33 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-10-27$18$18
108.27 FN AJ7715 3% 01 DEC 20262016-11-072025-10-27$108$109-$1-$1
3.33 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-10-27$3$3
4.3 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-10-27$4$4
23.98 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-10-27$24$24
4.65 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-10-27$5$5
259.15 FN AL5851 3.5% 01 OCT 20292020-03-062025-10-27$259$262-$3-$3
343.99 FN AL9554 3% 01 DEC 20312019-04-082025-10-27$344$345-$1-$1
112.95 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-10-27$113$113
87.95 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-10-27$88$90-$2-$2
315.41 FN AS8012 2.5% 01 SEP 20312019-04-092025-10-27$315$313$2$2
480.74 FN AS9585 4% 01 MAY 20472018-08-102025-10-27$481$486-$5-$5
171.01 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-10-27$171$171
156.21 FNMA POOL AT2720 3% 5/1/432015-02-062025-10-27$156$158-$2-$2
139.26 FNMA POOL 0AU37352014-11-072025-10-27$139$139
11.74 FNMA POOL 725228 6.0% 3/01/342011-01-072025-10-27$12$12
3.43 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-10-27$3$3
49.51 FNMA POOL 735580 5.0% 6/01/352011-08-092025-10-27$50$50
2.25 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-10-27$2$2
17.48 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-10-27$17$18-$1-$1
44.99 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-10-27$45$44$1$1
2.71 FN 872463 6% 01 JUN 20362009-09-082025-10-27$3$3
51.53 FN BH4095 4% 01 OCT 20472019-04-052025-10-27$52$52
169.3 FN BH5704 3% 01 OCT 20322020-03-062025-10-27$169$172-$3-$3
273.06 FN BH9288 4% 01 FEB 20482018-04-102025-10-27$273$278-$5-$5
26.29 FN BJ9169 4% 01 MAY 20482020-02-072025-10-27$26$27-$1-$1
5.4 FN BM2007 4% 01 SEP 20482019-09-092025-10-27$5$6-$1-$1
327.25 FN CA0853 3.5% 01 DEC 20472018-09-122025-10-27$327$325$2$2
223.72 FN CA1707 4.5% 01 MAY 20482020-07-082025-10-27$224$235-$11-$11
555.7 FN CA4108 3% 01 SEP 20492021-08-062025-10-27$556$581-$25-$25
275.36 FN CA6028 2.5% 01 JUN 20502023-09-122025-10-27$275$233$42$42
1120.34 FN CA6635 2.5% 01 AUG 20502022-09-082025-10-27$1,120$1,018$102$102
420.22 FN CA7028 2.5% 01 SEP 20502023-07-122025-10-27$420$363$57$57
203.13 FN CB1805 2.5% 01 OCT 20512023-11-092025-10-27$203$167$36$36
615.66 FN CB3292 2.5% 01 APR 20522022-04-072025-10-27$616$580$36$36
344.07 FN FM1000 3% 01 APR 20472019-10-082025-10-27$344$347-$3-$3
151.64 FN FM1148 3.5% 01 DEC 20482020-02-072025-10-27$152$155-$3-$3
12.1 FN FM1239 3.5% 01 NOV 20482019-09-092025-10-27$12$12
107.53 FN FM1322 4.5% 01 MAY 20492019-11-082025-10-27$108$111-$3-$3
781.23 FN FM1456 2.5% 01 SEP 20282019-12-112025-10-27$781$782-$1-$1
317.49 FN FM5474 2.5% 01 OCT 20352021-01-132025-10-27$317$325-$8-$8
83.03 FN FM6733 2.5% 01 FEB 20352021-05-072025-10-27$83$85-$2-$2
961.37 FN FM8991 2.5% 01 SEP 20362023-06-092025-10-27$961$902$59$59
1433.95 FN FS2009 3% 01 MAY 20522022-06-082025-10-27$1,434$1,362$72$72
427.11 FN FS4755 2.5% 01 JUN 20372024-04-092025-10-27$427$392$35$35
422.78 FN FS7827 3.5% 01 DEC 20492024-10-102025-10-27$423$396$27$27
34.03 FNMA POOL 888129 5.5% 2/01/372011-07-072025-10-27$34$35-$1-$1
9.05 FNMA POOL 08882092008-01-142025-10-27$9$9
16.52 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-10-27$17$17
1.55 FN 938134 6% 01 JUL 20372007-12-102025-10-27$2$2
13.87 FN 946206 6% 01 SEP 20372008-01-142025-10-27$14$14
1.32 FNMA POOL 950796 6.0% 10/01/372010-04-072025-10-27$1$1
10.99 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-10-27$11$11
4.4 FNMA POOL 985615 5.5% 4/01/342012-03-062025-10-27$4$4
1.01 FN 985616 5.5% 01 APR 20342009-06-082025-10-27$1$1
18.04 FNMA POOL 995050 6.0% 9/01/372010-05-102025-10-27$18$18
30.74 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-10-27$31$31
4.1 FNMA POOL 0AB12512016-06-072025-10-27$4$4
5.5 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-10-27$6$6
6.21 FNMA POOL 0AC66932017-08-072025-10-27$6$6
1.55 FNMA POOL 0MA06392013-01-092025-10-27$2$2
63.49 FN MA1062 3% 01 MAY 20272012-05-072025-10-27$63$64-$1-$1
54.98 FN MA2956 3% 01 APR 20472020-03-062025-10-27$55$56-$1-$1
369.25 FN MA3120 3.5% 01 SEP 20472024-07-102025-10-27$369$337$32$32
125.41 FN MA3210 3.5% 01 DEC 20472019-04-052025-10-27$125$126-$1-$1
54.14 FN MA3283 3% 01 FEB 20332021-05-122025-10-27$54$55-$1-$1
18.73 FNMA POOL 0AD64322012-04-052025-10-27$19$19
17.36 FNMA POOL 0AD85292017-09-082025-10-27$17$18-$1-$1
9.59 FNMA POOL 0AE09492013-03-062025-10-27$10$10
63.17 FNMA POOL 0AE09812013-03-062025-10-27$63$65-$2-$2
12000. AT&T INC2022-06-072025-11-07$11,563$11,813-$250-$250
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY2025-08-072025-11-07$996$996
9000. AIR LEASE CORP MED TERM NTS BOOK ENTRY2019-05-172025-11-07$8,968$8,911$57$57
2000. AMERICAN TOWER CORP 5.8% 15 NOV 20282025-08-072025-11-07$2,086$2,083$3$3
9000. AMERICAN TOWER CORP 5.8% 15 NOV 20282023-09-132025-11-07$9,388$9,008$380$380
10000. AMERICAN WATER CAPITAL 5.25% 01 MAR 20352025-10-072025-11-07$10,271$10,021$250$250
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC2025-08-072025-11-07$2,068$2,063$5$5
9000. ANHEUSER-BUSCH INBEV WORLDWIDE INC2022-06-072025-11-07$9,307$9,211$96$96
11000. BANK AMER CORP2019-04-172025-11-07$10,966$11,000-$34-$34
11000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212025-11-07$10,918$10,976-$58-$58
10000. BANK NOVA SCOTIA B C2021-02-242025-11-07$9,906$9,988-$82-$82
12000. BERKSHIRE HATHAWAY FIN CORP2020-05-142025-11-07$10,242$14,076-$3,834-$3,834
12000. BLACKROCK INC2020-04-272025-11-07$10,732$11,989-$1,257-$1,257
10000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR2025-03-122025-11-07$10,238$10,001$237$237
10000. CAPITAL ONE FINL CORP2020-05-062025-11-07$9,936$9,985-$49-$49
12000. CHEVRON USA INC 4.5% 15 OCT 20322025-08-112025-11-07$12,112$11,964$148$148
10000. CITIGROUP INC 4.542% 19 SEP 20302024-10-302025-11-07$10,064$9,837$227$227
14000. COMCAST CORP NEW2020-05-012025-11-07$11,586$15,506-$3,920-$3,920
2000. DUKE ENERGY CORP 4.85% 05 JAN 20292025-10-072025-11-07$2,038$2,042-$4-$4
9000. DUKE ENERGY CORP 4.85% 05 JAN 20292024-01-032025-11-07$9,171$8,995$176$176
41281.89 FR SD1352 3.5% 01 JUL 20522023-12-122025-11-07$38,295$37,115$1,180$1,180
22704.54 FR SD2670 3.5% 01 JUN 20522024-01-112025-11-07$21,062$20,988$74$74
20000. FEDERAL HOME LN MTG CORP2017-07-242025-11-07$22,771$24,275-$1,504-$1,504
29417.09 FN CA6028 2.5% 01 JUN 20502023-09-122025-11-07$25,308$24,559$749$749
96514.12 FN CB3292 2.5% 01 APR 20522022-04-072025-11-07$83,032$90,912-$7,880-$7,880
1411.1 FN FM1239 3.5% 01 NOV 20482019-09-092025-11-07$1,309$1,437-$128-$128
31223.81 FN FM5474 2.5% 01 OCT 20352021-01-132025-11-07$29,594$31,958-$2,364-$2,364
16634.48 FN FM8991 2.5% 01 SEP 20362023-06-092025-11-07$15,766$15,397$369$369
111315.13 FN FS2009 3% 01 MAY 20522022-06-082025-11-07$99,801$105,749-$5,948-$5,948
35680.98 FN FS4755 2.5% 01 JUN 20372024-04-092025-11-07$33,819$32,380$1,439$1,439
11000. FIDELITY NATL INFORMATION SVCS INC2021-02-252025-11-07$10,372$10,844-$472-$472
2000. GEORGIA POWER CO 5.004% 23 FEB 20272025-09-092025-11-07$2,027$2,027
9000. GEORGIA POWER CO 5.004% 23 FEB 20272024-02-212025-11-07$9,123$9,004$119$119
11000. GILEAD SCIENCES INC2015-09-102025-11-07$10,986$10,982$4$4
12000. GOLDMAN SACHS GROUP INC2021-10-212025-11-07$10,793$11,982-$1,189-$1,189
10000. HSBC HLDGS PLC2019-05-162025-11-07$9,867$10,013-$146-$146
2000. HOME DEPOT INC 4.875% 25 JUN 20272025-08-072025-11-07$2,033$2,029$4$4
9000. HOME DEPOT INC 4.875% 25 JUN 20272024-06-172025-11-07$9,149$8,970$179$179
13000. INTERNATIONAL BUSINESS MACHS CORP2016-02-162025-11-07$12,975$12,956$19$19
11000. INTERNATIONAL BUSINESS MACHS CORP2019-05-092025-11-07$10,777$10,980-$203-$203
22000. JPMORGAN CHASE & CO2017-07-262025-11-07$21,909$22,085-$176-$176
11000. KROGER CO 2.65% 15 OCT 20262016-09-272025-11-07$10,858$10,976-$118-$118
10000. LLOYDS BANKING GROUP PLC2018-03-162025-11-07$10,047$10,008$39$39
10000. LOWES COS INC2020-03-162025-11-07$9,833$10,278-$445-$445
2000. BANK OF AMERICA CORP 6.11% 29 JAN 20372025-08-072025-11-07$2,152$2,126$26$26
9000. BANK OF AMERICA CORP 6.11% 29 JAN 20372022-06-072025-11-07$9,686$9,582$104$104
11000. MOLSON COORS BEVERAGE CO2014-09-192025-11-07$10,163$11,060-$897-$897
10000. MORGAN STANLEY 4.654% 18 OCT 20302024-10-232025-11-07$10,107$9,906$201$201
10000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB2025-02-052025-11-07$10,291$10,023$268$268
10000. ORACLE CORP 4.2% 27 SEP 20292024-09-252025-11-07$9,925$9,994-$69-$69
11000. PROCTER & GAMBLE CO2020-03-242025-11-07$10,575$11,147-$572-$572
22000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-132025-11-07$21,859$21,983-$124-$124
10000. SCHWAB CHARLES CORP NEW2020-12-092025-11-07$9,892$9,998-$106-$106
11000. SHELL FINANCE US INC 2.375% 07 NOV 20292024-10-082025-11-07$10,339$10,100$239$239
10000. SHERWIN WILLIAMS CO 4.5% 15 AUG 20302025-07-292025-11-07$10,071$9,997$74$74
16000. SYSCO CORP2020-02-122025-11-07$11,117$15,924-$4,807-$4,807
11000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142025-11-07$10,936$10,990-$54-$54
12000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-06-152025-11-07$11,794$11,995-$201-$201
10000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-11-07$9,906$10,001-$95-$95
12000. WILLIAMS COMPANIES INC 5.3% 30 SEP 20352025-06-262025-11-07$12,174$12,004$170$170
3.12 FG G04815 5% 01 SEP 20382013-09-092025-11-17$3$3
12.64 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-11-17$13$13
36.16 FG G05937 4.5% 01 AUG 20402013-01-072025-11-17$36$37-$1-$1
3.86 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-11-17$4$4
33.28 FG G05408 5% 01 DEC 20362013-01-072025-11-17$33$34-$1-$1
8.25 FHLMC POOL G0-84472013-03-062025-11-17$8$8
4.55 FG G08637 4% 01 APR 20452015-06-052025-11-17$5$5
111.07 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-11-17$111$113-$2-$2
11.9 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-11-17$12$12
275.6 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-11-17$276$277-$1-$1
1063.33 FG G18569 3% 01 SEP 20302021-08-062025-11-17$1,063$1,081-$18-$18
143.56 FG G18557 3% 01 JUN 20302015-09-082025-11-17$144$144
128.67 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-11-17$129$129
4.92 FG A90627 4.5% 01 JAN 20402015-06-052025-11-17$5$5
20.15 FG A94713 4% 01 NOV 20402013-03-062025-11-17$20$21-$1-$1
7.05 FG A95090 4.5% 01 NOV 20402014-04-072025-11-17$7$7
14.23 FG A95147 4% 01 NOV 20402012-06-112025-11-17$14$15-$1-$1
5.52 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-11-17$6$6
219.22 FG G67706 3.5% 01 DEC 20472022-03-072025-11-17$219$226-$7-$7
105.39 FHLMC POOL #G6-00802015-08-072025-11-17$105$107-$2-$2
101.12 FG G60985 3% 01 MAY 20472020-02-072025-11-17$101$104-$3-$3
221.93 FG G61582 4% 01 AUG 20482019-11-082025-11-17$222$228-$6-$6
43000. FEDERAL HOME LN MTG CORP2022-08-082025-11-17$48,762$51,562-$2,800-$2,800
48000. US TREASURY N/B 4% 31 JAN 20292025-11-072025-11-18$48,583$48,622-$39-$39
199.68 FR ZT1502 3.5% 01 NOV 20482021-11-052025-11-25$200$212-$12-$12
384.59 FR SB0298 2.5% 01 JAN 20352020-09-092025-11-25$385$395-$10-$10
931.27 FR SD0612 2.5% 01 NOV 20502021-10-072025-11-25$931$961-$30-$30
384.41 FR SD1352 3.5% 01 JUL 20522023-12-122025-11-25$384$348$36$36
264.59 FR SD2670 3.5% 01 JUN 20522024-01-112025-11-25$265$246$19$19
1167.05 FR SD6961 5% 01 NOV 20532025-02-072025-11-25$1,167$1,147$20$20
249.45 FR SD7548 2.5% 01 NOV 20512024-05-092025-11-25$249$208$41$41
514.85 FR SD7550 3% 01 FEB 20522025-01-092025-11-25$515$447$68$68
621.97 FR RA6388 2.5% 01 DEC 20512022-02-092025-11-25$622$620$2$2
1967.02 FR RA6567 3% 01 DEC 20512023-05-092025-11-25$1,967$1,762$205$205
10.3 FN 190363 5.5% 01 NOV 20352010-05-102025-11-25$10$10
43.61 FNMA POOL 01903672013-01-072025-11-25$44$45-$1-$1
5.51 FNMA POOL 01903992013-03-062025-11-25$6$6
3.57 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-11-25$4$4
1.23 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-11-25$1$1
26.7 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-11-25$27$27
54.48 FNMA POOL 0AH55752013-07-112025-11-25$54$55-$1-$1
10.14 FNMA POOL 0AH56162013-01-072025-11-25$10$10
36.52 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-11-25$37$37
16.68 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-11-25$17$17
111.47 FN AJ7715 3% 01 DEC 20262016-11-072025-11-25$111$112-$1-$1
3.22 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-11-25$3$3
4.12 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-11-25$4$4
19.86 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-11-25$20$20
3.49 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-11-25$3$4-$1-$1
267.14 FN AL5851 3.5% 01 OCT 20292020-03-062025-11-25$267$270-$3-$3
414.27 FN AL9554 3% 01 DEC 20312019-04-082025-11-25$414$415-$1-$1
63.61 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-11-25$64$63$1$1
119.81 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-11-25$120$122-$2-$2
377.42 FN AS8012 2.5% 01 SEP 20312019-04-092025-11-25$377$374$3$3
246.3 FN AS9585 4% 01 MAY 20472018-08-102025-11-25$246$249-$3-$3
162.34 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-11-25$162$162
144.2 FNMA POOL AT2720 3% 5/1/432015-02-062025-11-25$144$146-$2-$2
120.1 FNMA POOL 0AU37352014-11-072025-11-25$120$120
9.12 FNMA POOL 725228 6.0% 3/01/342011-01-072025-11-25$9$9
2.89 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-11-25$3$3
61.57 FNMA POOL 735580 5.0% 6/01/352011-08-092025-11-25$62$63-$1-$1
2.28 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-11-25$2$2
13.02 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-11-25$13$13
26.12 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-11-25$26$26
2.74 FN 872463 6% 01 JUN 20362009-09-082025-11-25$3$3
53.37 FN BH4095 4% 01 OCT 20472019-04-052025-11-25$53$54-$1-$1
346.36 FN BH5704 3% 01 OCT 20322020-03-062025-11-25$346$352-$6-$6
113.62 FN BH9288 4% 01 FEB 20482018-04-102025-11-25$114$116-$2-$2
45.78 FN BJ9169 4% 01 MAY 20482020-02-072025-11-25$46$47-$1-$1
5.91 FN BM2007 4% 01 SEP 20482019-09-092025-11-25$6$6
210.11 FN CA0853 3.5% 01 DEC 20472018-09-122025-11-25$210$209$1$1
37.13 FN CA1707 4.5% 01 MAY 20482020-07-082025-11-25$37$39-$2-$2
948.25 FN CA4108 3% 01 SEP 20492021-08-062025-11-25$948$991-$43-$43
94.17 FN CA6028 2.5% 01 JUN 20502023-09-122025-11-25$94$80$14$14
1161.73 FN CA6635 2.5% 01 AUG 20502022-09-082025-11-25$1,162$1,056$106$106
448.18 FN CA7028 2.5% 01 SEP 20502023-07-122025-11-25$448$387$61$61
142.24 FN CB1805 2.5% 01 OCT 20512023-11-092025-11-25$142$117$25$25
1481.53 FN CB3292 2.5% 01 APR 20522022-04-072025-11-25$1,482$1,396$86$86
143.78 FN CB4354 5% 01 AUG 20522025-10-082025-11-25$144$145-$1-$1
343.53 FN FM1000 3% 01 APR 20472019-10-082025-11-25$344$347-$3-$3
145.51 FN FM1148 3.5% 01 DEC 20482020-02-072025-11-25$146$149-$3-$3
12.09 FN FM1239 3.5% 01 NOV 20482019-09-092025-11-25$12$12
286.55 FN FM1322 4.5% 01 MAY 20492019-11-082025-11-25$287$296-$9-$9
738.63 FN FM1456 2.5% 01 SEP 20282019-12-112025-11-25$739$740-$1-$1
300.08 FN FM5474 2.5% 01 OCT 20352021-01-132025-11-25$300$307-$7-$7
71.5 FN FM6733 2.5% 01 FEB 20352021-05-072025-11-25$72$73-$1-$1
1000.77 FN FM8991 2.5% 01 SEP 20362023-06-092025-11-25$1,001$940$61$61
694.6 FN FS2009 3% 01 MAY 20522022-06-082025-11-25$695$660$35$35
420.21 FN FS4755 2.5% 01 JUN 20372024-04-092025-11-25$420$386$34$34
469.26 FN FS7827 3.5% 01 DEC 20492024-10-102025-11-25$469$440$29$29
28.9 FNMA POOL 888129 5.5% 2/01/372011-07-072025-11-25$29$29
11.24 FNMA POOL 08882092008-01-142025-11-25$11$11
18.14 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-11-25$18$19-$1-$1
1.56 FN 938134 6% 01 JUL 20372007-12-102025-11-25$2$2
13.72 FN 946206 6% 01 SEP 20372008-01-142025-11-25$14$14
1.49 FNMA POOL 950796 6.0% 10/01/372010-04-072025-11-25$1$2-$1-$1
10.3 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-11-25$10$10
7.97 FNMA POOL 985615 5.5% 4/01/342012-03-062025-11-25$8$8
1.03 FN 985616 5.5% 01 APR 20342009-06-082025-11-25$1$1
15.14 FNMA POOL 995050 6.0% 9/01/372010-05-102025-11-25$15$15
17.81 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-11-25$18$18
4.06 FNMA POOL 0AB12512016-06-072025-11-25$4$4
10.83 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-11-25$11$11
10.52 FNMA POOL 0AC66932017-08-072025-11-25$11$11
2.22 FNMA POOL 0MA06392013-01-092025-11-25$2$2
55.22 FN MA1062 3% 01 MAY 20272012-05-072025-11-25$55$55
46.15 FN MA2956 3% 01 APR 20472020-03-062025-11-25$46$47-$1-$1
417.84 FN MA3120 3.5% 01 SEP 20472024-07-102025-11-25$418$382$36$36
118.15 FN MA3210 3.5% 01 DEC 20472019-04-052025-11-25$118$119-$1-$1
54.99 FN MA3283 3% 01 FEB 20332021-05-122025-11-25$55$56-$1-$1
21.95 FNMA POOL 0AD64322012-04-052025-11-25$22$22
20.59 FNMA POOL 0AD85292017-09-082025-11-25$21$21
11.47 FNMA POOL 0AE09492013-03-062025-11-25$11$12-$1-$1
52.65 FNMA POOL 0AE09812013-03-062025-11-25$53$54-$1-$1
2510.88 INVESCO SMALL CAP VALUE-R62025-10-202025-12-11$80,097$73,042$7,055$7,055
29. ABBVIE INC2025-10-202025-12-11$6,509$6,695-$186-$186
844.698 PZENA EMERG MKTS VALUE-INST2025-10-202025-12-11$13,329$12,823$506$506
27. ALPHABET INC/CA2025-10-202025-12-11$8,616$6,873$1,743$1,743
30. ALPHABET INC/CA2024-06-062025-12-11$9,573$5,306$4,267$4,267
43. AMAZON COM INC2025-02-072025-12-11$9,869$9,851$18$18
24. AMERICAN ELEC PWR CO INC2025-10-202025-12-11$2,748$2,830-$82-$82
50. APPLE INC2018-10-192025-12-11$13,922$2,750$11,172$11,172
320.026 ARTISAN PARTNERS FDS INC2024-02-292025-12-11$2,941$2,874$67$67
30. BROADCOM INC2025-10-202025-12-11$11,944$10,654$1,290$1,290
20. CBRE GROUP INC2025-10-202025-12-11$3,114$3,177-$63-$63
11. CHEVRON CORP2017-09-192025-12-11$1,657$1,277$380$380
102. COMCAST CORP NEW2025-04-292025-12-11$2,814$3,455-$641-$641
8. COSTCO WHOLESALE CORP NEW2023-10-062025-12-11$6,996$4,463$2,533$2,533
22. DISNEY WALT CO2025-10-202025-12-11$2,418$2,440-$22-$22
43. EXXON MOBIL CORP2019-11-062025-12-11$5,129$3,074$2,055$2,055
11. FACEBOOK INC2025-10-202025-12-11$7,068$7,943-$875-$875
1. FACEBOOK INC2024-08-072025-12-11$643$497$146$146
64. FIFTH THIRD BANCORP2024-08-072025-12-11$3,040$2,510$530$530
11. GE VERNOVA INC2025-10-202025-12-11$7,701$6,713$988$988
8. GOLDMAN SACHS GROUP INC2024-08-072025-12-11$7,129$3,856$3,273$3,273
42. IRON MTN INC NEW2024-08-072025-12-11$3,568$4,543-$975-$975
13. JPMORGAN CHASE & CO2025-10-202025-12-11$4,038$3,894$144$144
8. JPMORGAN CHASE & CO2024-06-062025-12-11$2,485$1,575$910$910
25. JOHNSON & JOHNSON2025-10-202025-12-11$5,213$4,611$602$602
19. KKR & CO INC2025-07-252025-12-11$2,683$2,897-$214-$214
243.79 BRNDYWNGLBL HIGH YLD-IS2024-02-292025-12-11$2,477$2,470$7$7
7. LILLY ELI & CO2025-10-202025-12-11$7,091$5,646$1,445$1,445
12. MASTERCARD INC2021-11-192025-12-11$6,529$4,128$2,401$2,401
11. MCDONALDS CORP2025-10-202025-12-11$3,424$3,388$36$36
28. MERCK & CO INC2018-10-192025-12-11$2,752$1,933$819$819
42. MICROSOFT CORP COM2018-10-192025-12-11$20,106$4,582$15,524$15,524
10. NETFLIX COM INC2025-10-202025-12-11$927$1,210-$283-$283
21. NETFLIX COM INC2023-06-152025-12-11$1,947$714$1,233$1,233
105. NVIDIA CORP2025-10-202025-12-11$18,826$19,204-$378-$378
26. ORACLE CORPORATION COM2025-10-202025-12-11$4,885$7,498-$2,613-$2,613
77.249 PIMCO FOREIGN BOND FUND-INST2025-03-192025-12-11$766$760$6$6
10. PROGRESSIVE CORP OH2023-10-062025-12-11$2,241$1,435$806$806
11. QUANTA SVCS INC2025-10-202025-12-11$5,037$4,841$196$196
13. ROSS STORES INC2025-10-202025-12-11$2,364$2,044$320$320
8. S&P GLOBAL INC2024-08-072025-12-11$3,947$3,895$52$52
54. SCHLUMBERGER LTD2024-02-142025-12-11$2,149$2,581-$432-$432
643. SCHWAB STRATEGIC TR2025-10-202025-12-11$28,631$28,238$393$393
12. STRYKER CORP2021-05-072025-12-11$4,271$3,078$1,193$1,193
1. TJX COMPANIES INC2025-10-202025-12-11$156$145$11$11
16. TJX COMPANIES INC2021-01-142025-12-11$2,498$1,100$1,398$1,398
19. TAPESTRY INC2025-10-202025-12-11$2,232$2,238-$6-$6
4. TRANSDIGM GROUP INC2023-06-152025-12-11$5,215$2,816$2,399$2,399
2002.24551 US TREASURY N/B 4% 31 JAN 20292025-11-072025-12-11$2,027$2,028-$1-$1
22997.75449 US TREASURY N/B 4% 31 JAN 20292025-11-072025-12-11$23,278$23,290-$12-$12
51.3 VANGUARD WORLD FD2025-10-202025-12-11$6,293$6,401-$108-$108
314. VANGUARD FTSE DEVELOPED ETF2025-10-202025-12-11$19,654$19,178$476$476
141.727 VANGUARD MALVERN FDS2022-06-032025-12-11$3,526$3,234$292$292
69. VANGUARD INDEX FDS2025-10-202025-12-11$20,346$20,101$245$245
44. WALMART STORES INC COM2025-10-202025-12-11$4,990$4,758$232$232
15. EATON CORP PLC2025-07-252025-12-11$5,226$5,879-$653-$653
3.57 FG G04815 5% 01 SEP 20382013-09-092025-12-15$4$4
11.04 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-12-15$11$11
26.97 FG G05937 4.5% 01 AUG 20402013-01-072025-12-15$27$27
3.83 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-12-15$4$4
28.18 FG G05408 5% 01 DEC 20362013-01-072025-12-15$28$29-$1-$1
14.32 FHLMC POOL G0-84472013-03-062025-12-15$14$15-$1-$1
1.55 FG G08637 4% 01 APR 20452015-06-052025-12-15$2$2
100.26 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-12-15$100$102-$2-$2
11.35 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-12-15$11$11
272.35 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-12-15$272$274-$2-$2
964.4 FG G18569 3% 01 SEP 20302021-08-062025-12-15$964$980-$16-$16
169.37 FG G18557 3% 01 JUN 20302015-09-082025-12-15$169$170-$1-$1
125.18 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-12-15$125$126-$1-$1
1.61 FG A90627 4.5% 01 JAN 20402015-06-052025-12-15$2$2
8.84 FG A94713 4% 01 NOV 20402013-03-062025-12-15$9$9
2.39 FG A95090 4.5% 01 NOV 20402014-04-072025-12-15$2$2
14.27 FG A95147 4% 01 NOV 20402012-06-112025-12-15$14$15-$1-$1
7.98 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-12-15$8$8
170.58 FG G67706 3.5% 01 DEC 20472022-03-072025-12-15$171$176-$5-$5
103.05 FHLMC POOL #G6-00802015-08-072025-12-15$103$105-$2-$2
59.19 FG G60985 3% 01 MAY 20472020-02-072025-12-15$59$61-$2-$2
154.65 FG G61582 4% 01 AUG 20482019-11-082025-12-15$155$159-$4-$4
207.96 FR ZT1502 3.5% 01 NOV 20482021-11-052025-12-26$208$220-$12-$12
378.35 FR SB0298 2.5% 01 JAN 20352020-09-092025-12-26$378$389-$11-$11
654.97 FR SD0612 2.5% 01 NOV 20502021-10-072025-12-26$655$676-$21-$21
1424.55 FR SD6961 5% 01 NOV 20532025-02-072025-12-26$1,425$1,400$25$25
275.32 FR SD7548 2.5% 01 NOV 20512024-05-092025-12-26$275$230$45$45
446.03 FR SD7550 3% 01 FEB 20522025-01-092025-12-26$446$387$59$59
790.17 FR RA6388 2.5% 01 DEC 20512022-02-092025-12-26$790$788$2$2
2778.16 FR RA6567 3% 01 DEC 20512023-05-092025-12-26$2,778$2,489$289$289
15.91 FN 190363 5.5% 01 NOV 20352010-05-102025-12-26$16$16
65.13 FNMA POOL 01903672013-01-072025-12-26$65$67-$2-$2
7.46 FNMA POOL 01903992013-03-062025-12-26$7$8-$1-$1
3.58 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-12-26$4$4
3.24 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-12-26$3$3
25.64 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-12-26$26$26
43.93 FNMA POOL 0AH55752013-07-112025-12-26$44$44
8.33 FNMA POOL 0AH56162013-01-072025-12-26$8$8
27.7 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-12-26$28$28
17.64 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-12-26$18$18
112.91 FN AJ7715 3% 01 DEC 20262016-11-072025-12-26$113$113
3.19 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-12-26$3$3
4.31 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-12-26$4$4
25.25 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-12-26$25$26-$1-$1
3.94 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-12-26$4$4
255.56 FN AL5851 3.5% 01 OCT 20292020-03-062025-12-26$256$258-$2-$2
325.64 FN AL9554 3% 01 DEC 20312019-04-082025-12-26$326$326
89.15 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-12-26$89$89
71.67 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-12-26$72$73-$1-$1
446.28 FN AS8012 2.5% 01 SEP 20312019-04-092025-12-26$446$442$4$4
167.27 FN AS9585 4% 01 MAY 20472018-08-102025-12-26$167$169-$2-$2
142.93 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-12-26$143$143
94.23 FNMA POOL AT2720 3% 5/1/432015-02-062025-12-26$94$95-$1-$1
148. FNMA POOL 0AU37352014-11-072025-12-26$148$148
10.25 FNMA POOL 725228 6.0% 3/01/342011-01-072025-12-26$10$10
3.07 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-12-26$3$3
44.38 FNMA POOL 735580 5.0% 6/01/352011-08-092025-12-26$44$45-$1-$1
2.22 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-12-26$2$2
12.66 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-12-26$13$13
24.27 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-12-26$24$24
2.73 FN 872463 6% 01 JUN 20362009-09-082025-12-26$3$3
55.55 FN BH4095 4% 01 OCT 20472019-04-052025-12-26$56$57-$1-$1
205.49 FN BH5704 3% 01 OCT 20322020-03-062025-12-26$205$209-$4-$4
260.57 FN BH9288 4% 01 FEB 20482018-04-102025-12-26$261$265-$4-$4
29.75 FN BJ9169 4% 01 MAY 20482020-02-072025-12-26$30$31-$1-$1
6.42 FN BM2007 4% 01 SEP 20482019-09-092025-12-26$6$7-$1-$1
335.61 FN CA0853 3.5% 01 DEC 20472018-09-122025-12-26$336$334$2$2
215.85 FN CA1707 4.5% 01 MAY 20482020-07-082025-12-26$216$227-$11-$11
325.84 FN CA4108 3% 01 SEP 20492021-08-062025-12-26$326$340-$14-$14
1183.81 FN CA6635 2.5% 01 AUG 20502022-09-082025-12-26$1,184$1,076$108$108
197.71 FN CA7028 2.5% 01 SEP 20502023-07-122025-12-26$198$171$27$27
126.88 FN CB1805 2.5% 01 OCT 20512023-11-092025-12-26$127$104$23$23
166.43 FN CB4354 5% 01 AUG 20522025-10-082025-12-26$166$168-$2-$2
272.02 FN FM1000 3% 01 APR 20472019-10-082025-12-26$272$274-$2-$2
100.82 FN FM1148 3.5% 01 DEC 20482020-02-072025-12-26$101$103-$2-$2
205.54 FN FM1322 4.5% 01 MAY 20492019-11-082025-12-26$206$212-$6-$6
767.38 FN FM1456 2.5% 01 SEP 20282019-12-112025-12-26$767$768-$1-$1
68.69 FN FM6733 2.5% 01 FEB 20352021-05-072025-12-26$69$70-$1-$1
519.88 FN FM8991 2.5% 01 SEP 20362023-06-092025-12-26$520$488$32$32
354.22 FN FS7827 3.5% 01 DEC 20492024-10-102025-12-26$354$332$22$22
23.24 FNMA POOL 888129 5.5% 2/01/372011-07-072025-12-26$23$24-$1-$1
9.87 FNMA POOL 08882092008-01-142025-12-26$10$10
15. FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-12-26$15$15
1.56 FN 938134 6% 01 JUL 20372007-12-102025-12-26$2$2
13.85 FN 946206 6% 01 SEP 20372008-01-142025-12-26$14$14
1.14 FNMA POOL 950796 6.0% 10/01/372010-04-072025-12-26$1$1
10.46 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-12-26$10$10
4.34 FNMA POOL 985615 5.5% 4/01/342012-03-062025-12-26$4$4
2.09 FN 985616 5.5% 01 APR 20342009-06-082025-12-26$2$2
18.01 FNMA POOL 995050 6.0% 9/01/372010-05-102025-12-26$18$18
17.22 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-12-26$17$17
11.94 FNMA POOL 0AB12512016-06-072025-12-26$12$12
15.52 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-12-26$16$16
9.26 FNMA POOL 0AC66932017-08-072025-12-26$9$10-$1-$1
2.39 FNMA POOL 0MA06392013-01-092025-12-26$2$2
51.35 FN MA1062 3% 01 MAY 20272012-05-072025-12-26$51$51
95.28 FN MA2956 3% 01 APR 20472020-03-062025-12-26$95$98-$3-$3
311.7 FN MA3120 3.5% 01 SEP 20472024-07-102025-12-26$312$285$27$27
82.89 FN MA3210 3.5% 01 DEC 20472019-04-052025-12-26$83$84-$1-$1
46.38 FN MA3283 3% 01 FEB 20332021-05-122025-12-26$46$47-$1-$1
14. FNMA POOL 0AD64322012-04-052025-12-26$14$14
19.48 FNMA POOL 0AD85292017-09-082025-12-26$19$20-$1-$1
10.77 FNMA POOL 0AE09492013-03-062025-12-26$11$11
52.77 FNMA POOL 0AE09812013-03-062025-12-26$53$54-$1-$1
3.22 FG G04815 5% 01 SEP 20382013-09-092025-12-31$3$3
10.75 FHLMC GOLD G04913 5.0% 3/01/382013-11-072025-12-31$11$11
28.07 FG G05937 4.5% 01 AUG 20402013-01-072025-12-31$28$29-$1-$1
3.6 FHLMC GOLD G05132 5.0% 12/01/382013-03-062025-12-31$4$4
21.68 FG G05408 5% 01 DEC 20362013-01-072025-12-31$22$22
2.8 FHLMC POOL G0-84472013-03-062025-12-31$3$3
.78 FG G08637 4% 01 APR 20452015-06-052025-12-31$1$1
127.08 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-12-31$127$129-$2-$2
11.84 FHLMC GOLD G18434 3.0% 5/01/272013-03-062025-12-31$12$12
253.89 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-12-31$254$255-$1-$1
995.3 FG G18569 3% 01 SEP 20302021-08-062025-12-31$995$1,011-$16-$16
146.93 FG G18557 3% 01 JUN 20302015-09-082025-12-31$147$148-$1-$1
124.3 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-12-31$124$125-$1-$1
1.6 FG A90627 4.5% 01 JAN 20402015-06-052025-12-31$2$2
20.18 FG A94713 4% 01 NOV 20402013-03-062025-12-31$20$21-$1-$1
2.37 FG A95090 4.5% 01 NOV 20402014-04-072025-12-31$2$2
14.37 FG A95147 4% 01 NOV 20402012-06-112025-12-31$14$15-$1-$1
3.57 FHLMC GOLD A97047 4.5% 2/01/412013-09-092025-12-31$4$4
297.35 FR ZT1502 3.5% 01 NOV 20482021-11-052025-12-31$297$315-$18-$18
444.13 FR SB0298 2.5% 01 JAN 20352020-09-092025-12-31$444$456-$12-$12
815.13 FR SD0612 2.5% 01 NOV 20502021-10-072025-12-31$815$841-$26-$26
939.6 FR SD6961 5% 01 NOV 20532025-02-072025-12-31$940$923$17$17
271.66 FR SD7548 2.5% 01 NOV 20512024-05-092025-12-31$272$227$45$45
512.49 FR SD7550 3% 01 FEB 20522025-01-092025-12-31$512$445$67$67
209.57 FG G67706 3.5% 01 DEC 20472022-03-072025-12-31$210$216-$6-$6
101.42 FHLMC POOL #G6-00802015-08-072025-12-31$101$103-$2-$2
85.09 FG G60985 3% 01 MAY 20472020-02-072025-12-31$85$87-$2-$2
370.98 FG G61582 4% 01 AUG 20482019-11-082025-12-31$371$381-$10-$10
782.47 FR RA6388 2.5% 01 DEC 20512022-02-092025-12-31$782$780$2$2
1869.48 FR RA6567 3% 01 DEC 20512023-05-092025-12-31$1,869$1,675$194$194
18.02 FN 190363 5.5% 01 NOV 20352010-05-102025-12-31$18$18
38.15 FNMA POOL 01903672013-01-072025-12-31$38$39-$1-$1
6.77 FNMA POOL 01903992013-03-062025-12-31$7$7
11.69 FEDERAL NAT'L MTGE ASSN POOL 2557702009-09-082025-12-31$12$12
2.79 FEDERAL NAT'L MTGE ASSN POOL 2560222010-06-082025-12-31$3$3
27.94 FEDERAL NAT'L MTGE ASSN POOL 5555312011-01-112025-12-31$28$28
58.63 FNMA POOL 0AH55752013-07-112025-12-31$59$59
7.09 FNMA POOL 0AH56162013-01-072025-12-31$7$7
29.02 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-12-31$29$29
15.89 FNMA POOL # AJ1441 3.5% 9/01/262013-03-112025-12-31$16$16
110.63 FN AJ7715 3% 01 DEC 20262016-11-072025-12-31$111$111
3.32 FNMA POOL AJ9355 3.0% 1/01/272013-01-072025-12-31$3$3
3.94 FNMA POOL AL0160 4.5% 5/01/412013-01-072025-12-31$4$4
20.91 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-12-31$21$21
4.19 FNMA POOL # AL2629 5.0% 6/01/392014-12-082025-12-31$4$4
253.97 FN AL5851 3.5% 01 OCT 20292020-03-062025-12-31$254$257-$3-$3
354.62 FN AL9554 3% 01 DEC 20312019-04-082025-12-31$355$355
146.65 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-12-31$147$146$1$1
39.68 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-12-31$40$40
399.8 FN AS8012 2.5% 01 SEP 20312019-04-092025-12-31$400$396$4$4
254.68 FN AS9585 4% 01 MAY 20472018-08-102025-12-31$255$258-$3-$3
163.64 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-12-31$164$164
178.47 FNMA POOL AT2720 3% 5/1/432015-02-062025-12-31$178$180-$2-$2
85.65 FNMA POOL 0AU37352014-11-072025-12-31$86$86
9.45 FNMA POOL 725228 6.0% 3/01/342011-01-072025-12-31$9$10-$1-$1
2.9 FEDERAL NAT'L MTGE ASSN POOL 7257732010-07-092025-12-31$3$3
47.08 FNMA POOL 735580 5.0% 6/01/352011-08-092025-12-31$47$48-$1-$1
3.45 FEDERAL NAT'L MTGE ASSN POOL 7359122010-04-082025-12-31$3$3
14.35 FEDERAL NAT'L MTGE ASSN POOL 7452752013-03-062025-12-31$14$15-$1-$1
24.9 FEDERAL NAT'L MTGE ASSN POOL 7458792007-11-082025-12-31$25$25
2.75 FN 872463 6% 01 JUN 20362009-09-082025-12-31$3$3
22.52 FN BH4095 4% 01 OCT 20472019-04-052025-12-31$23$23
193.4 FN BH5704 3% 01 OCT 20322020-03-062025-12-31$193$196-$3-$3
443.73 FN BH9288 4% 01 FEB 20482018-04-102025-12-31$444$452-$8-$8
37.18 FN BJ9169 4% 01 MAY 20482020-02-072025-12-31$37$38-$1-$1
4.58 FN BM2007 4% 01 SEP 20482019-09-092025-12-31$5$5
288.02 FN CA0853 3.5% 01 DEC 20472018-09-122025-12-31$288$286$2$2
37.86 FN CA1707 4.5% 01 MAY 20482020-07-082025-12-31$38$40-$2-$2
324.44 FN CA4108 3% 01 SEP 20492021-08-062025-12-31$324$339-$15-$15
1067.16 FN CA6635 2.5% 01 AUG 20502022-09-082025-12-31$1,067$970$97$97
331.52 FN CA7028 2.5% 01 SEP 20502023-07-122025-12-31$332$287$45$45
171.06 FN CB1805 2.5% 01 OCT 20512023-11-092025-12-31$171$141$30$30
121.03 FN CB4354 5% 01 AUG 20522025-10-082025-12-31$121$122-$1-$1
268.65 FN FM1000 3% 01 APR 20472019-10-082025-12-31$269$271-$2-$2
105.36 FN FM1148 3.5% 01 DEC 20482020-02-072025-12-31$105$108-$3-$3
121.11 FN FM1322 4.5% 01 MAY 20492019-11-082025-12-31$121$125-$4-$4
755.49 FN FM1456 2.5% 01 SEP 20282019-12-112025-12-31$755$756-$1-$1
649.68 FN FM8991 2.5% 01 SEP 20362023-06-092025-12-31$650$611$39$39
433.26 FN FS1492 3% 01 NOV 20332025-12-082025-12-31$433$423$10$10
449.55 FN FS7827 3.5% 01 DEC 20492024-10-102025-12-31$450$421$29$29
27.74 FNMA POOL 888129 5.5% 2/01/372011-07-072025-12-31$28$28
14.89 FNMA POOL 08882092008-01-142025-12-31$15$15
14.91 FEDERAL NAT'L MTGE ASSN POOL 8895792011-07-072025-12-31$15$15
1.57 FN 938134 6% 01 JUL 20372007-12-102025-12-31$2$2
13.92 FN 946206 6% 01 SEP 20372008-01-142025-12-31$14$14
1.12 FNMA POOL 950796 6.0% 10/01/372010-04-072025-12-31$1$1
10.47 FEDERAL NAT'L MTGE ASSN POOL 9595962007-11-082025-12-31$10$10
11.24 FNMA POOL 985615 5.5% 4/01/342012-03-062025-12-31$11$11
1.44 FN 985616 5.5% 01 APR 20342009-06-082025-12-31$1$1
21.05 FNMA POOL 995050 6.0% 9/01/372010-05-102025-12-31$21$21
18.92 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-12-31$19$19
4.14 FNMA POOL 0AB12512016-06-072025-12-31$4$4
5.41 FNMA POOL AB1389 4.5% 8/01/402013-03-062025-12-31$5$6-$1-$1
16.66 FNMA POOL 0AC66932017-08-072025-12-31$17$17
4.04 FNMA POOL 0MA06392013-01-092025-12-31$4$4
65.38 FN MA1062 3% 01 MAY 20272012-05-072025-12-31$65$66-$1-$1
48.74 FN MA2956 3% 01 APR 20472020-03-062025-12-31$49$50-$1-$1
316.16 FN MA3120 3.5% 01 SEP 20472024-07-102025-12-31$316$289$27$27
97.97 FN MA3210 3.5% 01 DEC 20472019-04-052025-12-31$98$99-$1-$1
57.28 FN MA3283 3% 01 FEB 20332021-05-122025-12-31$57$58-$1-$1
19.82 FNMA POOL 0AD64322012-04-052025-12-31$20$20
16.55 FNMA POOL 0AD85292017-09-082025-12-31$17$17
11.71 FNMA POOL 0AE09492013-03-062025-12-31$12$12
51.04 FNMA POOL 0AE09812013-03-062025-12-31$51$52-$1-$1
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
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CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
CAPITAL GAIN DIVIDENDS$280,782P
FieldValueIRS element (for citing)
Capital Gain Net Income$598,878CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,979InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,979SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,979TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,880TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$99TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1REGIONS BANK TRUST DEPTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2058203141PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12050 PARKWAY OFFICE CIRCLE - 6TH FLAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonREGIONS BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12050 PARKWAY OFFICE CIRCLEAddressLine1Txt
CityHOOVERCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$152,988CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,869,625AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$160,491AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,030,116TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,030,116AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$255,452CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,774,664NetVlNoncharitableAssetsAmt
Minimum Investment Return$838,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$838,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,979TaxBasedOnInvestmentIncomeAmt
Total Tax$12,979TotalTaxAmt
Distributable Before Adj$825,754DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$825,754DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$825,754DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$828,498ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$828,498QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$825,754DistributableAsAdjustedAmt
Undistributed Income PY$795,800UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$828,498QualifyingDistributionsAmt
Applied To Year1$795,800AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,698AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$793,056UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SALVATION ARMY NATIONAL CORPORATION
615 SLATERS LANEALEXANDRIAVA22314NONEPCGENERAL OPERATING$67,643
BIRMINGHAM SOUTHERN RESEARCH INSTITUTE
PO BOX 55305BIRMINGHAMAL352555305NONEPCGENERAL OPERATING$145,631
COLLEGE OF THE OZARKS
PO BOX 55305POINT LOOKOUTMO65726NONEPCGENERAL OPERATING$145,631ATTN DEVELOPMENT OFFICE
BERRY COLLEGE
PO BOX 490129MOUNT BERRYGA301490129NONEPCGENERAL OPERATING$145,631ATTENTION BRIAN I ERB
HUNTINGDON COLLEGE
PO BOX 490129MONTGOMERYAL361062114NONEPCGENERAL OPERATING$48,544
YMCA
PO BOX 2336MONTGOMERYAL36103NONEPCGENERAL OPERATING$97,088
BOY SCOUTS OF AMERICA
3067 CARTER HILL ROADMONTGOMERYAL36111NONEPCGENERAL OPERATING$48,544TUKABATCHEE AREA COUNCIL
RIVER REGION UNITED WAY
PO BOX 868MONTGOMERYAL361010868NONEPCGENERAL OPERATING$97,088
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$795,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$477,739ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$598,878ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,076,617ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,076,617TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,100Amt
Disbursements Charitable Prps$2,100DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (221 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00143M315 INVESCO SMALL CAP VAAT COST$557,041$609,588
00206RCP5 AT&T INCAT COST$48,866$48,118
00287Y109 ABBVIE INCAT COST$99,089$117,444
00770X675 PZENA EMERG MKTS VALAT COST$176,408$220,931
00771X419 GQG PART EMERG MKTSAT COST$562,393$573,745
00914AAB8 AIR LEASE CORP MED TAT COST$48,251$48,907
02079K305 ALPHABET INC/CAAT COST$51,076$327,398
023135106 AMAZON COM INCAT COST$42,759$221,587
023135CV6 AMAZON.COM INC 4.65%AT COST$49,989$49,798
025537101 AMERICAN ELEC PWR COAT COST$44,303$54,426
03027XCE8 AMERICAN TOWER CORPAT COST$45,983$48,034
03040WBF1 AMERICAN WATER CAPITAT COST$47,872$49,564
035240AR1 ANHEUSER-BUSCH INBEVAT COST$47,007$48,732
037833100 APPLE INCAT COST$63,956$316,173
04314H568 ARTISAN PARTNERS FDSAT COST$297,400$304,686
04314H592 ARTISAN PARTNERS FDSAT COST$184,651$318,949
04314H600 ARTISAN PARTNERS FDSAT COST$205,582$197,017
06051GHT9 BANK AMER CORPAT COST$48,766$48,910
06406RAQ0 BANK NEW YORK MELLONAT COST$48,180$48,885
0641593U8 BANK NOVA SCOTIA B CAT COST$48,903$49,773
084664CR0 BERKSHIRE HATHAWAY FAT COST$64,180$48,011
09247XAR2 BLACKROCK INCAT COST$52,737$49,475
11135F101 BROADCOM INCAT COST$144,750$212,852
12504L109 CBRE GROUP INCAT COST$41,019$45,343
13645RBJ2 CANADIAN PACIFIC RAIAT COST$47,967$49,110
14040HCE3 CAPITAL ONE FINL CORAT COST$48,543$48,774
166756BK1 CHEVRON USA INC 4.5%AT COST$47,818$48,518
166764100 CHEVRON CORP NEWAT COST$19,730$32,159
17327CAT0 CITIGROUP INC 4.542%AT COST$48,203$49,390
20030N101 COMCAST CORP NEWAT COST$41,054$36,346
20030NDH1 COMCAST CORP NEWAT COST$62,424$48,629
22160K105 COSTCO WHOLESALE CORAT COST$33,943$84,509
254687106 DISNEY WALT COAT COST$40,227$49,945
256677105 DOLLAR GEN CORP NEWAT COST$55,519$68,642
26441CCC7 DUKE ENERGY CORP 4.8AT COST$47,960$48,997
30231G102 EXXON MOBIL CORPAT COST$46,994$87,969
30303M102 FACEBOOK INCAT COST$46,661$162,382
3128M6VG0 FG G04815 5% 01 SEPAT COST$288$291
3128M6YJ1 FHLMC GOLD G04913AT COST$921$929
3128M74W3 FG G05937 4.5% 01 AUAT COST$2,364$2,340
3128M7A97 FHLMC GOLD G05132AT COST$365$368
3128M7KV7 FG G05408 5% 01 DECAT COST$2,345$2,367
3128MJP95 FHLMC POOL G0-844AT COST$523$516
3128MJV72 FG G08637 4% 01 APRAT COST$211$200
3128MJXK1 FHLMC GOLD G08681AT COST$14,297$13,356
3128MMPU1 FHLMC GOLD G18434AT COST$140$139
3128MMS20 FHLMC GOLD G18536AT COST$8,764$8,525
3128MMT37 FG G18569 3% 01 SEPAT COST$41,355$40,017
3128MMTP8 FG G18557 3% 01 JUNAT COST$5,290$5,178
3128PXKV7 FHLMC GOLD J17508AT COST$1,125$1,116
312938VU4 FG A90627 4.5% 01 JAAT COST$318$312
312943GW7 FG A94713 4% 01 NOVAT COST$1,572$1,511
312943UP6 FG A95090 4.5% 01 NOAT COST$482$474
312943WG4 FG A95147 4% 01 NOVAT COST$2,788$2,669
312945ZL5 FHLMC GOLD A97047AT COST$692$686
3132ADU30 FR ZT1502 3.5% 01 NOAT COST$28,582$25,475
3132CWKK9 FR SB0298 2.5% 01 JAAT COST$25,338$23,532
3132DMVD4 FR SD0612 2.5% 01 NOAT COST$84,099$70,648
3132DUWW3 FR SD6961 5% 01 NOVAT COST$111,036$114,328
3132DVL52 FR SD7548 2.5% 01 NOAT COST$30,374$31,843
3132DVL78 FR SD7550 3% 01 FEBAT COST$55,062$57,657
3132XCR31 FG G67706 3.5% 01 DEAT COST$22,131$20,332
31335ACR7 FHLMC POOL #G6-008AT COST$12,185$11,409
31335BCW4 FG G60985 3% 01 MAYAT COST$9,869$8,812
31335BXK7 FG G61582 4% 01 AUGAT COST$22,215$20,909
3133KNCZ4 FR RA6388 2.5% 01 DEAT COST$94,086$81,537
3133KNJL8 FR RA6567 3% 01 DECAT COST$205,344$209,734
3134A4KX1 FEDERAL HOME LN MTGAT COST$48,749$47,570
31368HML4 FN 190363 5.5% 01 NOAT COST$1,078$1,114
31368HMQ3 FNMA POOL 0190367AT COST$3,672$3,756
31368HNQ2 FNMA POOL 0190399AT COST$707$719
31371MCF2 FEDERAL NAT'L MTGE AAT COST$404$419
31371MLB1 FEDERAL NAT'L MTGE AAT COST$145$150
31385XEC7 FEDERAL NAT'L MTGE AAT COST$1,523$1,558
3138A7FR4 FNMA POOL 0AH557AT COST$5,104$4,943
3138A7G28 FNMA POOL 0AH561AT COST$11$10
3138A8SR8 FNMA POOL AH6827AT COST$61$61
3138ASS78 FNMA POOL # AJ1441AT COST$112$111
3138E0SD2 FN AJ7715 3% 01 DECAT COST$871$863
3138E2MD4 FNMA POOL AJ9355AT COST$31$31
3138EGFA7 FNMA POOL AL0160AT COST$428$420
3138EGNK6 FNMA POOL AL0393AT COST$3,359$3,322
3138EJ4P0 FNMA POOL # AL2629AT COST$317$316
3138ENQD4 FN AL5851 3.5% 01 OCAT COST$5,649$5,546
3138ERTL4 FN AL9554 3% 01 DECAT COST$11,622$11,392
3138MFTC1 FNMA POOL AQ0546AT COST$7,526$7,212
3138WF2Z8 FNMA POOL # AS6191AT COST$9,255$8,613
3138WH3W0 FN AS8012 2.5% 01 SEAT COST$13,797$13,493
3138WKUK9 FN AS9585 4% 01 MAYAT COST$29,558$28,303
3138WPJG0 FNMA POOL # AT2062AT COST$2,881$2,840
3138WQAW2 FNMA POOL AT2720 3%AT COST$13,817$12,637
3138X3EH1 FNMA POOL 0AU3735AT COST$13,499$12,493
31402CVV1 FNMA POOL 725228AT COST$584$597
31402DJS0 FEDERAL NAT'L MTGE AAT COST$207$210
31402RFV6 FNMA POOL 735580AT COST$3,154$3,155
31402RR92 FEDERAL NAT'L MTGE AAT COST$283$293
31403C6L0 FEDERAL NAT'L MTGE AAT COST$1,047$1,055
31403DUC1 FEDERAL NAT'L MTGE AAT COST$2,967$3,151
31409JJG6 FN 872463 6% 01 JUNAT COST$466$487
3140GSRR5 FN BH4095 4% 01 OCTAT COST$7,454$7,078
3140GUKS5 FN BH5704 3% 01 OCTAT COST$11,754$11,310
3140GYKA6 FN BH9288 4% 01 FEBAT COST$35,865$34,125
3140HBFK9 FN BJ9169 4% 01 MAYAT COST$3,525$3,299
3140J6GR2 FN BM2007 4% 01 SEPAT COST$641$605
3140Q75P8 FN CA0853 3.5% 01 DEAT COST$36,724$34,950
3140Q83R4 FN CA1707 4.5% 01 MAAT COST$14,913$14,076
3140QBR67 FN CA4108 3% 01 SEPAT COST$56,689$49,182
3140QELR1 FN CA6635 2.5% 01 AUAT COST$102,348$98,698
3140QEY22 FN CA7028 2.5% 01 SEAT COST$36,302$36,916
3140QMAF1 FN CB1805 2.5% 01 OCAT COST$16,550$17,676
3140QPZU4 FN CB4354 5% 01 AUGAT COST$19,703$19,738
3140X4DE3 FN FM1000 3% 01 APRAT COST$39,841$35,837
3140X4H25 FN FM1148 3.5% 01 DEAT COST$17,447$16,025
3140X4PG5 FN FM1322 4.5% 01 MAAT COST$15,463$14,846
3140X4TN6 FN FM1456 2.5% 01 SEAT COST$11,882$11,710
3140XAPT3 FN FM6733 2.5% 01 FEAT COST$3,255$3,096
3140XC7D4 FN FM8991 2.5% 01 SEAT COST$43,144$44,410
3140XGUS6 FN FS1492 3% 01 NOVAT COST$15,978$15,992
3140XPVV8 FN FS7827 3.5% 01 DEAT COST$44,196$44,620
31410FVW2 FNMA POOL 888129AT COST$2,082$2,141
31410FYE9 FNMA POOL 0888209AT COST$762$794
31410KJY1 FEDERAL NAT'L MTGE AAT COST$1,555$1,608
31412XV35 FN 938134 6% 01 JULAT COST$304$321
31413HU71 FN 946206 6% 01 SEPAT COST$2,195$2,309
31413NXZ3 FNMA POOL 950796AT COST$204$213
31413YRR4 FEDERAL NAT'L MTGE AAT COST$1,961$2,071
31415P3Y2 FNMA POOL 985615AT COST$339$342
31415P3Z9 FN 985616 5.5% 01 APAT COST$78$80
31416BL71 FNMA POOL 995050AT COST$1,060$1,104
31416RBE2 FNMA POOL AA7236AT COST$2,781$2,705
31416WL91 FNMA POOL 0AB1251AT COST$823$813
31416WRK0 FNMA POOL AB1389AT COST$799$788
31417TNK0 FNMA POOL 0AC6693AT COST$1,051$1,025
31417YV95 FNMA POOL 0MA063AT COST$285$273
31418AFC7 FN MA1062 3% 01 MAYAT COST$639$633
31418CJA3 FN MA2956 3% 01 APRAT COST$11,293$9,945
31418CPE8 FN MA3120 3.5% 01 SEAT COST$43,607$45,187
31418CR89 FN MA3210 3.5% 01 DEAT COST$15,099$14,034
31418CUH5 FN MA3283 3% 01 FEBAT COST$3,135$2,986
31418UEE0 FNMA POOL 0AD6432AT COST$1,798$1,780
31418WPP9 FNMA POOL 0AD8529AT COST$2,105$2,050
31419BBT1 FNMA POOL 0AE094AT COST$1,064$1,021
31419BCT0 FNMA POOL 0AE098AT COST$5,229$4,939
31620MBS4 FIDELITY NATL INFORMAT COST$49,772$49,377
316773100 FIFTH THIRD BANCORPAT COST$59,174$83,088
36828A101 GE VERNOVA INCAT COST$38,710$97,382
373334KV2 GEORGIA POWER CO 5.0AT COST$48,009$48,625
375558BF9 GILEAD SCIENCES INCAT COST$48,859$48,978
38141G104 GOLDMAN SACHS GROUPAT COST$47,241$116,028
38141GYN8 GOLDMAN SACHS GROUPAT COST$52,357$49,644
404280CC1 HSBC HLDGS PLCAT COST$49,331$49,424
437076DB5 HOME DEPOT INC 4.875AT COST$47,841$48,822
459200JG7 INTERNATIONAL BUSINEAT COST$48,771$48,964
459200KA8 INTERNATIONAL BUSINEAT COST$48,479$48,085
46284V101 IRON MTN INC NEWAT COST$48,650$36,996
46625H100 JPMORGAN CHASE & COAT COST$46,975$162,721
46625HRY8 JPMORGAN CHASE & COAT COST$97,544$97,781
47803W703 JOHN HANCOCK FDS IIIAT COST$202,637$211,914
478160104 JOHNSON & JOHNSONAT COST$76,418$94,162
48251W104 KKR & CO INCAT COST$43,926$38,371
501044DE8 KROGER COAT COST$48,691$49,496
52472T718 BRNDYWNGLBL HIGH YLDAT COST$304,060$304,660
532457108 LILLY ELI & COAT COST$15,351$142,932
539439AR0 LLOYDS BANKING GROUPAT COST$48,665$49,314
548661DR5 LOWES COS INCAT COST$50,794$49,382
57636Q104 MASTERCARD INCAT COST$54,448$94,766
580135101 MC DONALDS CORPORATIAT COST$48,492$69,378
58933Y105 MERCK & CO INC NEWAT COST$29,061$44,314
59022CAJ2 MERRILL LYNCH & CO IAT COST$41,373$48,605
59156R108 METLIFE INCAT COST$59,685$55,968
594918104 MICROSOFT CORPAT COST$64,030$367,068
60871RAD2 MOLSON COORS BEVERAGAT COST$52,083$49,076
609207105 MONDELEZ INTL INCAT COST$33,524$33,267
61747YFU4 MORGAN STANLEY 4.654AT COST$48,541$49,593
63743HFX5 NATIONAL RURAL UTILAT COST$46,996$48,371
64110L106 NETFLIX COM INCAT COST$17,882$68,351
65339F101 NEXTERA ENERGY INCAT COST$21,917$40,461
655844108 NORFOLK SOUTHN CORPAT COST$38,541$43,885
67066G104 NVIDIA CORPAT COST$12,517$457,112
68389X105 ORACLE CORPAT COST$99,314$102,523
68389XCS2 ORACLE CORP 4.2% 27AT COST$48,960$48,054
693390882 PIMCO FDS PAC INVT MAT COST$423,945$427,822
695156109 PACKAGING CORP AMERAT COST$36,121$53,207
717081FE8 PFIZER INC 4.5% 15 NAT COST$48,993$49,172
742718FH7 PROCTER & GAMBLE COAT COST$50,503$49,207
743315103 PROGRESSIVE CORP OHAT COST$38,876$61,712
74762E102 QUANTA SVCS INCAT COST$68,207$91,587
778296103 ROSS STORES INCAT COST$52,930$65,391
78016EZM2 ROYAL BK CDA GLOBALAT COST$96,653$98,856
78409V104 S&P GLOBAL INCAT COST$65,393$72,640
79466L302 SALESFORCE COM INCAT COST$32,866$57,750
806857108 SCHLUMBERGER LTDAT COST$36,523$29,322
808513BF1 SCHWAB CHARLES CORPAT COST$48,416$49,716
808524755 SCHWAB STRATEGIC TRAT COST$553,306$918,215
822905AF2 SHELL FINANCE US INCAT COST$47,744$49,060
824348BV7 SHERWIN WILLIAMS COAT COST$47,965$48,497
842587DE4 SOUTHERN COAT COST$59,639$58,628
844741BL1 SOUTHWEST AIRLINES CAT COST$48,895$49,102
863667101 STRYKER CORPAT COST$53,468$73,457
871829BJ5 SYSCO CORPAT COST$58,394$48,911
872540109 TJX COS INC NEWAT COST$39,728$88,787
872590104 T -MOBILE US INCAT COST$29,149$45,887
876030107 TAPESTRY INCAT COST$50,923$56,730
89236THW8 TOYOTA MTR CR CORP MAT COST$48,006$48,970
89236TJK2 TOYOTA MTR CR CORP MAT COST$49,226$49,394
893641100 TRANSDIGM GROUP INCAT COST$46,883$79,791
89788MAD4 TRUIST FINL CORP SRAT COST$49,615$49,749
912810RB6 U S TREASURY NOTEAT COST$99,772$96,260
912810SA7 US TREASURY N/B 3% 1AT COST$396,511$312,539
912810SN9 US TREASURY N/B 1.25AT COST$165,763$142,165
91282CHT1 US TREASURY N/B 3.87AT COST$197,204$195,361
91282CJW2 US TREASURY N/B 4% 3AT COST$121,566$121,528
921910501 VANGUARD WORLD FDAT COST$784,795$840,905
921943858 VANGUARD TAX-MANAGEDAT COST$379,605$451,471
922020813 VANGUARD MALVERN FDSAT COST$162,390$183,357
922908629 VANGUARD INDEX FDSAT COST$1,191,699$1,243,593
92828N247 VIRTUS EQUITY TRAT COST$524,012$296,607
931142103 WAL MART STORES INCAT COST$46,162$115,532
969457CS7 WILLIAMS COMPANIES IAT COST$47,920$48,877
98389B100 XCEL ENERGY INCAT COST$62,576$67,951
G29183103 EATON CORP PLCAT COST$32,267$77,716

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$13,512
CY PURCHASE OF ACCRUED INTEREST$4,825
CY PENDING SALES$450
COST BASIS ADJ$788

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$7,502RevenueAndExpensesPerBooksAmt
Net Investment Income$7,502NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$1,370
PY PENDING SALES$510

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$14Amt
Net Investment Income$14NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,364$5,364$0
FEDERAL TAX PAYMENT - PRIOR YE$7,602$0$0
FEDERAL ESTIMATES - INCOME$12,880$0$0
FOREIGN TAXES ON NONQUALIFIED$2,125$2,125$0

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