2026-05-14T14:01:14-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636050879 LOUISE MAYTAG SMITH CHARITABLE TRUST SMIT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-05-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-14 X 2025 2025-03-06 01:10:19Z X 17353822 X 477739 472245 598878 6427776 598878 0 1076617 1071123 152988 122390 30598 0 0 0 0 0 0 2100 0 0 2100 14 14 0 0 27971 7489 0 0 0 0 0 0 0 7502 7502 190575 137395 0 32698 795800 795800 986375 137395 0 828498 90242 933728 0 171432 420345 420345 0 0 0 14019765 13843399 16933477 14191197 14263744 17353822 0 X 14191197 14263744 14191197 14263744 14191197 14263744 14191197 90242 1880 14283319 19575 14263744 4000. BANK NOVA SCOTIA B C 2021-02-24 2025-01-08 3840 3995 -155 -155 4000. JPMORGAN CHASE & CO 2017-07-26 2025-01-08 3914 4026 -112 -112 7000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 6741 7001 -260 -260 11000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-01-08 10830 11153 -323 -323 78.84 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 79 81 -2 -2 3000. BANK NOVA SCOTIA B C 2024-09-10 2025-02-03 3000 2987 13 13 62000. BANK NOVA SCOTIA B C 2022-08-04 2025-02-03 62000 61608 392 392 49. ADOBE SYS INC COM 2023-06-15 2025-02-04 21649 23963 -2314 -2314 130. FISERV INC COM 2024-06-06 2025-02-04 27977 19562 8415 8415 36. FISERV INC COM 2021-03-11 2025-02-04 7748 4536 3212 3212 69. INTUIT 2013-10-04 2025-02-04 41460 4575 36885 36885 207. MERCK & CO INC 2022-03-04 2025-02-04 18520 14746 3774 3774 326. PULTE HOMES INC 2021-11-19 2025-02-04 35807 17481 18326 18326 53. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 10435 12798 -2363 -2363 160. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-02-04 31501 49329 -17828 -17828 41. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 22407 12426 9981 9981 249. CHUBB LIMITED COM 2020-05-13 2025-02-04 68245 25796 42449 42449 3000. CAPITAL ONE FINL CORP 2020-05-06 2025-02-07 2927 3002 -75 -75 4000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-02-07 3633 3943 -310 -310 3000. HSBC HLDGS PLC 2019-05-16 2025-02-07 2847 3005 -158 -158 3000. INTERNATIONAL BUSINESS MACHS CORP 2019-06-06 2025-02-07 2965 3014 -49 -49 3000. INTERNATIONAL BUSINESS MACHS CORP 2019-06-06 2025-02-07 2842 3008 -166 -166 4000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-02-07 3604 3673 -69 -69 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-02-07 2868 2999 -131 -131 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-02-07 2888 3001 -113 -113 3000. US TREASURY N/B 3% 15 FEB 2048 2021-09-08 2025-02-07 2244 3598 -1354 -1354 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 2725 2668 57 57 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-02-07 3004 3003 1 1 58000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 57268 57614 -346 -346 2.85 FG G04815 5% 01 SEP 2038 2013-09-09 2025-02-18 3 3 12.47 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-02-18 12 13 -1 -1 44.19 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-02-18 44 45 -1 -1 4.51 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-02-18 5 5 35.4 FG G05408 5% 01 DEC 2036 2013-01-07 2025-02-18 35 36 -1 -1 4.94 FHLMC POOL G0-8447 2013-03-06 2025-02-18 5 5 2.04 FG G08637 4% 01 APR 2045 2015-06-05 2025-02-18 2 2 93.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 94 95 -1 -1 14.1 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-02-18 14 14 313.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 314 315 -1 -1 1159.87 FG G18569 3% 01 SEP 2030 2021-08-06 2025-02-18 1160 1184 -24 -24 164.73 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 165 166 -1 -1 172.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 172 173 -1 -1 1.72 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-02-18 2 2 11.45 FG A94713 4% 01 NOV 2040 2013-03-06 2025-02-18 11 12 -1 -1 2.61 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-02-18 3 3 14.78 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 15 15 8.73 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-02-18 9 9 176.42 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-02-18 176 182 -6 -6 110.27 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 110 112 -2 -2 62.19 FG G60985 3% 01 MAY 2047 2020-02-07 2025-02-18 62 64 -2 -2 217.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 217 224 -7 -7 76000. INTEL CORP 2021-08-24 2025-02-24 62825 75980 -13155 -13155 265.6 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-02-25 266 283 -17 -17 478.56 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-02-25 479 493 -14 -14 804.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 805 833 -28 -28 325.01 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 325 294 31 31 200.69 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-02-25 201 186 15 15 238.89 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-02-25 239 198 41 41 485.11 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 485 419 66 66 798.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 798 796 2 2 1731.06 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-02-25 1731 1545 186 186 9.11 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-02-25 9 9 37.67 FNMA POOL 0190367 2013-01-07 2025-02-25 38 39 -1 -1 7.07 FNMA POOL 0190399 2013-03-06 2025-02-25 7 7 10.39 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-02-25 10 10 1.25 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-02-25 1 1 31.14 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-02-25 31 32 -1 -1 67.54 FNMA POOL 0AH5575 2013-07-11 2025-02-25 68 68 16.17 FNMA POOL 0AH5616 2013-01-07 2025-02-25 16 16 59.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 60 60 23.11 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-02-25 23 23 173.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 174 175 -1 -1 4.19 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-02-25 4 4 3.78 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-02-25 4 4 30.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 31 31 8.44 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-02-25 8 9 -1 -1 323.63 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-02-25 324 329 -5 -5 371.35 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 371 372 -1 -1 54.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 54 54 33.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 34 34 271.98 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 272 270 2 2 381.67 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 382 386 -4 -4 190.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 190 190 118.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 118 120 -2 -2 88.74 FNMA POOL 0AU3735 2014-11-07 2025-02-25 89 89 13.14 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-02-25 13 13 2.68 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-02-25 3 3 51.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 51 52 -1 -1 3.05 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-02-25 3 3 14.13 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-02-25 14 14 37.84 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-02-25 38 37 1 1 2.59 FN 872463 6% 01 JUN 2036 2009-09-08 2025-02-25 3 3 24.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 24 25 -1 -1 174.94 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-02-25 175 178 -3 -3 189.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 189 193 -4 -4 12.93 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-02-25 13 13 5.25 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 5 5 293.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 293 291 2 2 121.9 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-02-25 122 129 -7 -7 351.16 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-02-25 351 368 -17 -17 221.17 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-02-25 221 187 34 34 829.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 830 752 78 78 294.42 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-02-25 294 253 41 41 131.12 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-02-25 131 107 24 24 430.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 431 406 25 25 257.43 FN FM1000 3% 01 APR 2047 2019-10-08 2025-02-25 257 260 -3 -3 124.98 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-02-25 125 128 -3 -3 11.49 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-02-25 11 12 -1 -1 120.56 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-02-25 121 125 -4 -4 886.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 887 889 -2 -2 334.51 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 335 344 -9 -9 89.03 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 89 91 -2 -2 750.47 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-02-25 750 702 48 48 625.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 625 594 31 31 503.58 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-02-25 504 460 44 44 414.94 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-02-25 415 388 27 27 20.79 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-02-25 21 21 10.76 FNMA POOL 0888209 2008-01-14 2025-02-25 11 11 15.29 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-02-25 15 16 -1 -1 53.46 FN 938134 6% 01 JUL 2037 2007-12-10 2025-02-25 53 54 -1 -1 13.19 FN 946206 6% 01 SEP 2037 2008-01-14 2025-02-25 13 13 1.38 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-02-25 1 1 11.18 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 11 11 4.55 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 5 5 2.64 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-02-25 3 3 18.59 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-02-25 19 19 31.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 32 32 4.47 FNMA POOL 0AB1251 2016-06-07 2025-02-25 4 5 -1 -1 18.84 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-02-25 19 19 11.53 FNMA POOL 0AC6693 2017-08-07 2025-02-25 12 12 2.26 FNMA POOL 0MA0639 2013-01-09 2025-02-25 2 2 75.48 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 75 76 -1 -1 96.74 FN MA2956 3% 01 APR 2047 2020-03-06 2025-02-25 97 100 -3 -3 349.7 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-02-25 350 319 31 31 111.68 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 112 113 -1 -1 61.7 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-02-25 62 63 -1 -1 16.89 FNMA POOL 0AD6432 2012-04-05 2025-02-25 17 17 15.56 FNMA POOL 0AD8529 2017-09-08 2025-02-25 16 16 11.25 FNMA POOL 0AE0949 2013-03-06 2025-02-25 11 12 -1 -1 60.06 FNMA POOL 0AE0981 2013-03-06 2025-02-25 60 61 -1 -1 40.98 FNMA POOL 0AE3066 2011-08-09 2025-02-25 41 41 62000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 60927 60692 235 235 3.1 FG G04815 5% 01 SEP 2038 2013-09-09 2025-03-17 3 3 10.75 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-03-17 11 11 16.32 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-03-17 16 17 -1 -1 4.94 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-03-17 5 5 26.97 FG G05408 5% 01 DEC 2036 2013-01-07 2025-03-17 27 28 -1 -1 2.83 FHLMC POOL G0-8447 2013-03-06 2025-03-17 3 3 .97 FG G08637 4% 01 APR 2045 2015-06-05 2025-03-17 1 1 98.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 98 100 -2 -2 16.72 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-03-17 17 17 275.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 276 277 -1 -1 1145.35 FG G18569 3% 01 SEP 2030 2021-08-06 2025-03-17 1145 1169 -24 -24 185.59 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 186 187 -1 -1 166.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 166 167 -1 -1 1.74 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-03-17 2 2 19.26 FG A94713 4% 01 NOV 2040 2013-03-06 2025-03-17 19 20 -1 -1 2.48 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-03-17 2 3 -1 -1 14.68 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 15 15 6.51 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-03-17 7 7 193.01 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-03-17 193 200 -7 -7 107. FHLMC POOL #G6-0080 2015-08-07 2025-03-17 107 109 -2 -2 79.93 FG G60985 3% 01 MAY 2047 2020-02-07 2025-03-17 80 82 -2 -2 199.48 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 199 206 -7 -7 30000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-18 27574 26678 896 896 61000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-18 61105 61056 49 49 250000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-18 249492 247295 2197 2197 6856.613 VANGUARD MALVERN FDS 2022-06-03 2025-03-19 162707 175162 -12455 -12455 270.1 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-03-25 270 288 -18 -18 447.87 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-03-25 448 462 -14 -14 552.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 553 572 -19 -19 381.76 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 382 345 37 37 93.44 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-03-25 93 87 6 6 1140.59 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 1141 1121 20 20 254.06 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-03-25 254 211 43 43 476.36 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 476 411 65 65 759.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 759 757 2 2 1312.05 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-03-25 1312 1172 140 140 9.92 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-03-25 10 10 44.74 FNMA POOL 0190367 2013-01-07 2025-03-25 45 46 -1 -1 14.97 FNMA POOL 0190399 2013-03-06 2025-03-25 15 15 3.66 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-03-25 4 4 3.5 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-03-25 4 4 31.99 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-03-25 32 32 44.79 FNMA POOL 0AH5575 2013-07-11 2025-03-25 45 45 16.48 FNMA POOL 0AH5616 2013-01-07 2025-03-25 16 17 -1 -1 50.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 51 51 23.15 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-03-25 23 23 147.22 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 147 148 -1 -1 4.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-03-25 4 4 3.46 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-03-25 3 4 -1 -1 23.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 23 24 -1 -1 6.73 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-03-25 7 7 294.73 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-03-25 295 299 -4 -4 454.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 455 456 -1 -1 61.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 61 61 50.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 51 52 -1 -1 278.72 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 279 276 3 3 255.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 255 259 -4 -4 165.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 165 165 134.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 135 136 -1 -1 93.42 FNMA POOL 0AU3735 2014-11-07 2025-03-25 93 93 10.53 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-03-25 11 11 3.53 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-03-25 4 4 50.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 51 52 -1 -1 3.53 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-03-25 4 4 14.77 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-03-25 15 15 29.48 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-03-25 29 29 2.6 FN 872463 6% 01 JUN 2036 2009-09-08 2025-03-25 3 3 56.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 56 57 -1 -1 265.1 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-03-25 265 270 -5 -5 254.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 255 260 -5 -5 24.8 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-03-25 25 26 -1 -1 4.71 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 5 5 340.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 341 338 3 3 289.42 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-03-25 289 306 -17 -17 311.32 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-03-25 311 326 -15 -15 292.8 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-03-25 293 247 46 46 745.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 745 675 70 70 302.15 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-03-25 302 260 42 42 158.88 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-03-25 159 130 29 29 879.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 880 829 51 51 304.94 FN FM1000 3% 01 APR 2047 2019-10-08 2025-03-25 305 308 -3 -3 126.91 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-03-25 127 130 -3 -3 9.53 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-03-25 10 10 125.3 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-03-25 125 130 -5 -5 861.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 862 863 -1 -1 309.48 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 309 318 -9 -9 88.68 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 89 91 -2 -2 841.9 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-03-25 842 787 55 55 717.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 717 681 36 36 498.23 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-03-25 498 455 43 43 403.8 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-03-25 404 378 26 26 31.44 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-03-25 31 32 -1 -1 8.72 FNMA POOL 0888209 2008-01-14 2025-03-25 9 9 13.73 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-03-25 14 14 1.5 FN 938134 6% 01 JUL 2037 2007-12-10 2025-03-25 2 2 13.67 FN 946206 6% 01 SEP 2037 2008-01-14 2025-03-25 14 14 1.81 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-03-25 2 2 11.29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 11 11 4.63 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 5 5 2.05 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-03-25 2 2 10.77 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-03-25 11 11 27.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 28 28 4.5 FNMA POOL 0AB1251 2016-06-07 2025-03-25 5 5 6.55 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-03-25 7 7 9. FNMA POOL 0AC6693 2017-08-07 2025-03-25 9 9 2.23 FNMA POOL 0MA0639 2013-01-09 2025-03-25 2 2 110.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 110 111 -1 -1 76.5 FN MA2956 3% 01 APR 2047 2020-03-06 2025-03-25 77 79 -2 -2 356.04 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-03-25 356 324 32 32 126.87 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 127 128 -1 -1 70.48 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-03-25 70 72 -2 -2 18.03 FNMA POOL 0AD6432 2012-04-05 2025-03-25 18 18 18.24 FNMA POOL 0AD8529 2017-09-08 2025-03-25 18 19 -1 -1 9.19 FNMA POOL 0AE0949 2013-03-06 2025-03-25 9 9 57.38 FNMA POOL 0AE0981 2013-03-06 2025-03-25 57 59 -2 -2 42.02 FNMA POOL 0AE3066 2011-08-09 2025-03-25 42 42 7000. AT&T INC 2022-06-07 2025-04-08 6528 6906 -378 -378 6000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 5922 5942 -20 -20 5000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 5156 5005 151 151 6000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 5964 5994 -30 -30 5000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2025-04-08 5048 5185 -137 -137 6000. BANK AMER CORP 2019-04-17 2025-04-08 5917 6000 -83 -83 6000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 5825 5987 -162 -162 4000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 3883 3995 -112 -112 7000. BLACKROCK INC 2020-04-27 2025-04-08 5999 6995 -996 -996 5000. BP CAP MKTS AMER INC 2022-06-07 2025-04-08 4984 5007 -23 -23 4000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 3992 4000 -8 -8 4000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 3903 3996 -93 -93 5000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 4895 4919 -24 -24 6000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 6016 5996 20 20 8000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 9015 9846 -831 -831 5000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 4594 4929 -335 -335 4000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 4045 4003 42 42 5000. GILEAD SCIENCES INC 2015-09-11 2025-04-08 4962 5000 -38 -38 5000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 4272 4993 -721 -721 5000. HSBC HLDGS PLC 2019-05-16 2025-04-08 4767 5008 -241 -241 6000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-04-08 6079 5987 92 92 5000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 4772 4991 -219 -219 7000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 6881 7040 -159 -159 6000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 5828 5987 -159 -159 5000. LLOYDS BANKING GROUP PLC 2021-11-04 2025-04-08 4939 5068 -129 -129 6000. LOWES COS INC 2020-03-16 2025-04-08 5753 6194 -441 -441 5000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2025-04-08 5066 5654 -588 -588 4000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 3602 4022 -420 -420 5000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 4928 4953 -25 -25 5000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 5037 5013 24 24 4000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 3891 3997 -106 -106 6000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 5617 6090 -473 -473 9000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 8766 9000 -234 -234 6000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 5798 5999 -201 -201 5000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 4552 4591 -39 -39 6000. SOUTHERN CO 2020-04-01 2025-04-08 5687 6011 -324 -324 5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 4867 4996 -129 -129 5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 4800 4998 -198 -198 4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 3863 4001 -138 -138 25000. US TREASURY N/B 2.875% 15 MAY 2043 2022-05-05 2025-04-08 19507 21218 -1711 -1711 19999.99582 US TREASURY N/B 3% 15 FEB 2048 2021-09-08 2025-04-08 15077 23676 -8599 -8599 21000.00418 US TREASURY N/B 3% 15 FEB 2048 2021-02-16 2025-04-08 15831 24695 -8864 -8864 33000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 16156 28508 -12352 -12352 15000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 14688 15255 -567 -567 2.57 FG G04815 5% 01 SEP 2038 2013-09-09 2025-04-15 3 3 10.09 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-04-15 10 10 23.65 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-04-15 24 24 3.91 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-04-15 4 4 27.34 FG G05408 5% 01 DEC 2036 2013-01-07 2025-04-15 27 28 -1 -1 3.02 FHLMC POOL G0-8447 2013-03-06 2025-04-15 3 3 2.88 FG G08637 4% 01 APR 2045 2015-06-05 2025-04-15 3 3 108.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 108 110 -2 -2 14.61 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-04-15 15 15 310.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 311 312 -1 -1 1151.29 FG G18569 3% 01 SEP 2030 2021-08-06 2025-04-15 1151 1175 -24 -24 182.85 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 183 184 -1 -1 153.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 153 154 -1 -1 8.2 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-04-15 8 8 9.35 FG A94713 4% 01 NOV 2040 2013-03-06 2025-04-15 9 10 -1 -1 2.42 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-04-15 2 2 35.25 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 35 36 -1 -1 8.3 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-04-15 8 8 178.19 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-04-15 178 184 -6 -6 108.84 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 109 111 -2 -2 105.19 FG G60985 3% 01 MAY 2047 2020-02-07 2025-04-15 105 108 -3 -3 125.49 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 125 129 -4 -4 215.44 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-04-25 215 229 -14 -14 440.2 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-04-25 440 454 -14 -14 697.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 698 722 -24 -24 375.5 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 376 339 37 37 192.39 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-04-25 192 178 14 14 1291.95 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 1292 1270 22 22 291.87 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-04-25 292 242 50 50 491.84 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 492 425 67 67 674.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 675 672 3 3 2566.74 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-04-25 2567 2293 274 274 10.29 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-04-25 10 10 71.6 FNMA POOL 0190367 2013-01-07 2025-04-25 72 73 -1 -1 10.56 FNMA POOL 0190399 2013-03-06 2025-04-25 11 11 13.07 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-04-25 13 13 1.25 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-04-25 1 1 27.86 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-04-25 28 28 40.28 FNMA POOL 0AH5575 2013-07-11 2025-04-25 40 41 -1 -1 16.18 FNMA POOL 0AH5616 2013-01-07 2025-04-25 16 16 46.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 47 47 21.48 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-04-25 21 22 -1 -1 154.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 154 155 -1 -1 4.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-04-25 5 5 3.82 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-04-25 4 4 26.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 26 27 -1 -1 3.91 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-04-25 4 4 302.73 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-04-25 303 307 -4 -4 371.55 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 372 372 80.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 81 81 35.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 35 36 -1 -1 397.8 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 398 394 4 4 539.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 539 546 -7 -7 177.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 177 177 123.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 123 125 -2 -2 97.98 FNMA POOL 0AU3735 2014-11-07 2025-04-25 98 98 10.23 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-04-25 10 10 3.72 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-04-25 4 4 60.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 61 62 -1 -1 4.09 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-04-25 4 4 15.15 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-04-25 15 15 24.53 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-04-25 25 24 1 1 2.65 FN 872463 6% 01 JUN 2036 2009-09-08 2025-04-25 3 3 45.86 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 46 47 -1 -1 219.22 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-04-25 219 223 -4 -4 491.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 492 501 -9 -9 20.72 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-04-25 21 21 5.35 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 5 5 377.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 377 375 2 2 36.19 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-04-25 36 38 -2 -2 391.75 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-04-25 392 411 -19 -19 220.59 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-04-25 221 186 35 35 1156.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 1157 1049 108 108 343.92 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-04-25 344 296 48 48 191.07 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-04-25 191 156 35 35 273.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 273 257 16 16 300.56 FN FM1000 3% 01 APR 2047 2019-10-08 2025-04-25 301 303 -2 -2 127.99 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-04-25 128 131 -3 -3 10.65 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-04-25 11 11 222.53 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-04-25 223 230 -7 -7 895.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 896 898 -2 -2 569.59 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 570 585 -15 -15 105.69 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 106 108 -2 -2 1104.68 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-04-25 1105 1034 71 71 490.68 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 491 466 25 25 443.57 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-04-25 444 406 38 38 357.16 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-04-25 357 334 23 23 21.04 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-04-25 21 21 10.3 FNMA POOL 0888209 2008-01-14 2025-04-25 10 10 17.2 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-04-25 17 18 -1 -1 1.53 FN 938134 6% 01 JUL 2037 2007-12-10 2025-04-25 2 2 13.62 FN 946206 6% 01 SEP 2037 2008-01-14 2025-04-25 14 14 1.42 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-04-25 1 1 11.35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 11 11 6.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 7 7 2.02 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-04-25 2 2 18.39 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-04-25 18 19 -1 -1 49.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 50 50 13.13 FNMA POOL 0AB1251 2016-06-07 2025-04-25 13 14 -1 -1 5.68 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-04-25 6 6 6.14 FNMA POOL 0AC6693 2017-08-07 2025-04-25 6 6 2.82 FNMA POOL 0MA0639 2013-01-09 2025-04-25 3 3 79.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 80 80 110.91 FN MA2956 3% 01 APR 2047 2020-03-06 2025-04-25 111 114 -3 -3 405.34 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-04-25 405 370 35 35 106.05 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 106 107 -1 -1 65.39 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-04-25 65 67 -2 -2 16.1 FNMA POOL 0AD6432 2012-04-05 2025-04-25 16 16 11.3 FNMA POOL 0AD8529 2017-09-08 2025-04-25 11 12 -1 -1 10.39 FNMA POOL 0AE0949 2013-03-06 2025-04-25 10 11 -1 -1 51.52 FNMA POOL 0AE0981 2013-03-06 2025-04-25 52 53 -1 -1 40.5 FNMA POOL 0AE3066 2011-08-09 2025-04-25 41 41 35. FACEBOOK INC 2024-10-03 2025-04-29 19416 19371 45 45 39. NETFLIX COM INC 2023-06-15 2025-04-29 43516 17311 26205 26205 59. QUALCOMM INC 2024-08-07 2025-04-29 8648 9218 -570 -570 376. QUALCOMM INC 2020-04-22 2025-04-29 55110 27449 27661 27661 42. T -MOBILE US INC 2024-02-14 2025-04-29 10074 6778 3296 3296 32. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 13534 18947 -5413 -5413 103. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-04-29 43562 15650 27912 27912 3.35 FG G04815 5% 01 SEP 2038 2013-09-09 2025-05-15 3 3 13.7 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-05-15 14 14 27.96 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-05-15 28 29 -1 -1 4.58 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-05-15 5 5 26.53 FG G05408 5% 01 DEC 2036 2013-01-07 2025-05-15 27 27 3.06 FHLMC POOL G0-8447 2013-03-06 2025-05-15 3 3 2.3 FG G08637 4% 01 APR 2045 2015-06-05 2025-05-15 2 2 160.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 161 164 -3 -3 14.08 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-05-15 14 14 280.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 281 282 -1 -1 1254.19 FG G18569 3% 01 SEP 2030 2021-08-06 2025-05-15 1254 1280 -26 -26 159.69 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 160 161 -1 -1 144.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 144 145 -1 -1 1.67 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-05-15 2 2 8.87 FG A94713 4% 01 NOV 2040 2013-03-06 2025-05-15 9 9 2.42 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-05-15 2 2 71.82 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 72 73 -1 -1 6.03 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-05-15 6 6 206.15 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-05-15 206 213 -7 -7 87.9 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 88 89 -1 -1 82.24 FG G60985 3% 01 MAY 2047 2020-02-07 2025-05-15 82 84 -2 -2 218.16 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 218 225 -7 -7 204.99 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-05-27 205 218 -13 -13 443.84 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-05-27 444 457 -13 -13 686.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 687 710 -23 -23 315.36 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 315 285 30 30 219.84 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-05-27 220 204 16 16 1857.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 1857 1825 32 32 298.31 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-05-27 298 248 50 50 612.5 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 613 530 83 83 892.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 892 890 2 2 1653.06 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-05-27 1653 1477 176 176 13.21 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-05-27 13 13 67.21 FNMA POOL 0190367 2013-01-07 2025-05-27 67 69 -2 -2 5.7 FNMA POOL 0190399 2013-03-06 2025-05-27 6 6 19.5 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-05-27 20 20 1.22 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-05-27 1 1 34.8 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-05-27 35 35 75.14 FNMA POOL 0AH5575 2013-07-11 2025-05-27 75 76 -1 -1 15.37 FNMA POOL 0AH5616 2013-01-07 2025-05-27 15 15 48.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 49 49 24.06 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-05-27 24 24 157.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 157 158 -1 -1 4.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-05-27 4 4 5.46 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-05-27 5 6 -1 -1 18.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 18 19 -1 -1 4.98 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-05-27 5 5 278.95 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-05-27 279 283 -4 -4 410.96 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 411 412 -1 -1 81.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 82 82 206.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 207 211 -4 -4 472.14 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 472 468 4 4 213.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 214 216 -2 -2 179.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 179 179 164.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 165 167 -2 -2 149.62 FNMA POOL 0AU3735 2014-11-07 2025-05-27 150 149 1 1 9.72 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-05-27 10 10 4.11 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-05-27 4 4 56.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 57 58 -1 -1 2.86 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-05-27 3 3 17.84 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-05-27 18 18 27.76 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-05-27 28 27 1 1 2.63 FN 872463 6% 01 JUN 2036 2009-09-08 2025-05-27 3 3 73.92 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 74 75 -1 -1 294.11 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-05-27 294 299 -5 -5 280.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 281 286 -5 -5 34.5 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-05-27 35 36 -1 -1 5.19 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 5 5 129.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 130 129 1 1 37.8 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-05-27 38 40 -2 -2 844.53 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-05-27 845 885 -40 -40 245.83 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-05-27 246 208 38 38 1048.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 1048 950 98 98 299.63 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-05-27 300 258 42 42 109.34 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-05-27 109 90 19 19 614.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 615 579 36 36 325.59 FN FM1000 3% 01 APR 2047 2019-10-08 2025-05-27 326 329 -3 -3 134.56 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-05-27 135 138 -3 -3 6.86 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-05-27 7 7 117.83 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-05-27 118 122 -4 -4 879.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 879 881 -2 -2 526.87 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 527 541 -14 -14 83.63 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 84 85 -1 -1 1102.85 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-05-27 1103 1032 71 71 435.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 435 414 21 21 486.65 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-05-27 487 445 42 42 521.83 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-05-27 522 488 34 34 31.86 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-05-27 32 32 9.12 FNMA POOL 0888209 2008-01-14 2025-05-27 9 9 19.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-05-27 19 20 -1 -1 1.51 FN 938134 6% 01 JUL 2037 2007-12-10 2025-05-27 2 2 13.75 FN 946206 6% 01 SEP 2037 2008-01-14 2025-05-27 14 14 1.4 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-05-27 1 1 11.79 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 12 12 7.41 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 7 8 -1 -1 1.5 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-05-27 2 2 15.49 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-05-27 15 16 -1 -1 88.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 88 89 -1 -1 7.11 FNMA POOL 0AB1251 2016-06-07 2025-05-27 7 7 25.95 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-05-27 26 27 -1 -1 16.91 FNMA POOL 0AC6693 2017-08-07 2025-05-27 17 17 3.05 FNMA POOL 0MA0639 2013-01-09 2025-05-27 3 3 81.14 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 81 81 104.07 FN MA2956 3% 01 APR 2047 2020-03-06 2025-05-27 104 107 -3 -3 369.39 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-05-27 369 337 32 32 90.6 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 91 91 61.52 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-05-27 62 63 -1 -1 31.95 FNMA POOL 0AD6432 2012-04-05 2025-05-27 32 33 -1 -1 19.7 FNMA POOL 0AD8529 2017-09-08 2025-05-27 20 20 14.07 FNMA POOL 0AE0949 2013-03-06 2025-05-27 14 14 67.64 FNMA POOL 0AE0981 2013-03-06 2025-05-27 68 69 -1 -1 35.66 FNMA POOL 0AE3066 2011-08-09 2025-05-27 36 36 4641.204 ARTISAN MID CAP FUND-INS 2018-10-22 2025-06-12 199201 205373 -6172 -6172 4996. ISHARES TR 2022-10-19 2025-06-12 493508 485054 8454 8454 12368.852 JOHN HANCOCK FDS III 2022-04-11 2025-06-12 345709 333959 11750 11750 4889. SCHWAB STRATEGIC TR 2023-08-10 2025-06-12 194712 150887 43825 43825 1076.64 VANGUARD WORLD FD 2023-08-10 2025-06-12 125224 111637 13587 13587 1776. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-12 100811 91793 9018 9018 2.4 FG G04815 5% 01 SEP 2038 2013-09-09 2025-06-16 2 2 12.09 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-06-16 12 12 18.92 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-06-16 19 19 4.71 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-06-16 5 5 28.23 FG G05408 5% 01 DEC 2036 2013-01-07 2025-06-16 28 29 -1 -1 2.98 FHLMC POOL G0-8447 2013-03-06 2025-06-16 3 3 1.44 FG G08637 4% 01 APR 2045 2015-06-05 2025-06-16 1 1 132.19 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 132 134 -2 -2 13.66 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-06-16 14 14 313.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 314 315 -1 -1 1123.31 FG G18569 3% 01 SEP 2030 2021-08-06 2025-06-16 1123 1145 -22 -22 170.32 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 170 171 -1 -1 154.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 154 155 -1 -1 1.72 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-06-16 2 2 8.62 FG A94713 4% 01 NOV 2040 2013-03-06 2025-06-16 9 9 2.79 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-06-16 3 3 14.15 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 14 14 3.82 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-06-16 4 4 191.67 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-06-16 192 198 -6 -6 140.4 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 140 143 -3 -3 88.27 FG G60985 3% 01 MAY 2047 2020-02-07 2025-06-16 88 91 -3 -3 330.41 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 330 340 -10 -10 192.38 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-06-25 192 205 -13 -13 542.21 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-06-25 542 558 -16 -16 863.97 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 864 893 -29 -29 545.42 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 545 493 52 52 140.19 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-06-25 140 130 10 10 1468.03 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 1468 1443 25 25 320.16 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-06-25 320 266 54 54 553.02 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 553 478 75 75 825.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 826 823 3 3 2925.1 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-06-25 2925 2615 310 310 17.91 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-06-25 18 18 59.05 FNMA POOL 0190367 2013-01-07 2025-06-25 59 60 -1 -1 9.98 FNMA POOL 0190399 2013-03-06 2025-06-25 10 10 7.67 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-06-25 8 8 2.58 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-06-25 3 3 26.62 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-06-25 27 27 64.2 FNMA POOL 0AH5575 2013-07-11 2025-06-25 64 65 -1 -1 13.76 FNMA POOL 0AH5616 2013-01-07 2025-06-25 14 14 41.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 41 41 21.95 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-06-25 22 22 129.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 130 130 3.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-06-25 4 4 5.43 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-06-25 5 6 -1 -1 18.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 19 19 5.92 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-06-25 6 6 235.95 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-06-25 236 239 -3 -3 483.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 483 484 -1 -1 120.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 121 120 1 1 35.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 35 36 -1 -1 384.7 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 385 381 4 4 249.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 250 253 -3 -3 180.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 180 180 201.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 202 204 -2 -2 82.81 FNMA POOL 0AU3735 2014-11-07 2025-06-25 83 83 12.03 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-06-25 12 12 3.39 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-06-25 3 3 50.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 51 51 2.49 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-06-25 2 3 -1 -1 14.71 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-06-25 15 15 27.54 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-06-25 28 27 1 1 2.65 FN 872463 6% 01 JUN 2036 2009-09-08 2025-06-25 3 3 22.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 22 23 -1 -1 319.8 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-06-25 320 325 -5 -5 182.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 183 186 -3 -3 29.44 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-06-25 29 30 -1 -1 5.64 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 6 6 417.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 418 415 3 3 206.21 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-06-25 206 218 -12 -12 504.27 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-06-25 504 528 -24 -24 501.2 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-06-25 501 423 78 78 1286.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 1287 1167 120 120 340.88 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-06-25 341 293 48 48 182.45 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-06-25 182 150 32 32 1343.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 1344 1266 78 78 313.94 FN FM1000 3% 01 APR 2047 2019-10-08 2025-06-25 314 317 -3 -3 163.78 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-06-25 164 168 -4 -4 12.1 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-06-25 12 12 121.12 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-06-25 121 125 -4 -4 846.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 846 848 -2 -2 954.68 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 955 980 -25 -25 98.55 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-06-25 99 101 -2 -2 908.79 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-06-25 909 851 58 58 722.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 723 686 37 37 289.88 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-06-25 290 265 25 25 398.12 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-06-25 398 373 25 25 32.24 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-06-25 32 33 -1 -1 9.51 FNMA POOL 0888209 2008-01-14 2025-06-25 10 10 22.32 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-06-25 22 23 -1 -1 1.52 FN 938134 6% 01 JUL 2037 2007-12-10 2025-06-25 2 2 13.43 FN 946206 6% 01 SEP 2037 2008-01-14 2025-06-25 13 14 -1 -1 22.74 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-06-25 23 23 11.79 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 12 12 6.04 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 6 6 1.06 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-06-25 1 1 17.29 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-06-25 17 18 -1 -1 19.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 19 19 11.84 FNMA POOL 0AB1251 2016-06-07 2025-06-25 12 12 6.16 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-06-25 6 6 35.24 FNMA POOL 0AC6693 2017-08-07 2025-06-25 35 36 -1 -1 3.12 FNMA POOL 0MA0639 2013-01-09 2025-06-25 3 3 67.35 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 67 68 -1 -1 54.2 FN MA2956 3% 01 APR 2047 2020-03-06 2025-06-25 54 56 -2 -2 444.83 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-06-25 445 406 39 39 143.38 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 143 145 -2 -2 60.59 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-06-25 61 62 -1 -1 30.04 FNMA POOL 0AD6432 2012-04-05 2025-06-25 30 31 -1 -1 30.98 FNMA POOL 0AD8529 2017-09-08 2025-06-25 31 32 -1 -1 10.26 FNMA POOL 0AE0949 2013-03-06 2025-06-25 10 10 53.3 FNMA POOL 0AE0981 2013-03-06 2025-06-25 53 54 -1 -1 34.92 FNMA POOL 0AE3066 2011-08-09 2025-06-25 35 35 60000.08707 US TREASURY N/B 2.875% 15 MAY 2043 2014-01-02 2025-06-26 46111 48905 -2794 -2794 17999.91293 US TREASURY N/B 2.875% 15 MAY 2043 2014-01-02 2025-06-26 13833 14678 -845 -845 3.36 FG G04815 5% 01 SEP 2038 2013-09-09 2025-07-15 3 3 11.76 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-07-15 12 12 32.97 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-07-15 33 34 -1 -1 4.71 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-07-15 5 5 38.67 FG G05408 5% 01 DEC 2036 2013-01-07 2025-07-15 39 39 2.9 FHLMC POOL G0-8447 2013-03-06 2025-07-15 3 3 1.76 FG G08637 4% 01 APR 2045 2015-06-05 2025-07-15 2 2 113.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 113 115 -2 -2 14.85 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-07-15 15 15 306.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 306 308 -2 -2 1253.1 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-15 1253 1277 -24 -24 162.73 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 163 164 -1 -1 147.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 148 148 1.73 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-07-15 2 2 24.86 FG A94713 4% 01 NOV 2040 2013-03-06 2025-07-15 25 25 3.76 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-07-15 4 4 34.93 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 35 36 -1 -1 10.9 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-07-15 11 11 234.14 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-07-15 234 242 -8 -8 106.14 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 106 108 -2 -2 92. FG G60985 3% 01 MAY 2047 2020-02-07 2025-07-15 92 94 -2 -2 216.46 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 216 223 -7 -7 82. ADOBE SYS INC COM 2023-06-15 2025-07-25 30424 40102 -9678 -9678 22. FACEBOOK INC 2024-08-07 2025-07-25 15840 10940 4900 4900 271.01 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-07-25 271 288 -17 -17 512.55 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-07-25 513 527 -14 -14 945.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 945 977 -32 -32 336.75 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 337 305 32 32 184.34 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-07-25 184 171 13 13 1288.14 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 1288 1266 22 22 292.22 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-07-25 292 243 49 49 591.67 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 592 512 80 80 964.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 964 961 3 3 2010.8 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-07-25 2011 1798 213 213 22.83 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-07-25 23 23 58.02 FNMA POOL 0190367 2013-01-07 2025-07-25 58 59 -1 -1 12.5 FNMA POOL 0190399 2013-03-06 2025-07-25 13 13 5.37 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-07-25 5 5 1.21 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-07-25 1 1 26.87 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-07-25 27 27 46.68 FNMA POOL 0AH5575 2013-07-11 2025-07-25 47 47 13.13 FNMA POOL 0AH5616 2013-01-07 2025-07-25 13 13 38.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 38 38 23.39 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-07-25 23 23 133.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 133 134 -1 -1 4.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-07-25 4 4 3.95 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-07-25 4 4 34.03 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 34 35 -1 -1 3.78 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-07-25 4 4 242.72 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-07-25 243 246 -3 -3 379.99 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 380 381 -1 -1 54.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 55 54 1 1 125.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 125 128 -3 -3 337.87 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 338 335 3 3 174.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 175 177 -2 -2 166.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 166 166 170.63 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 171 173 -2 -2 99.73 FNMA POOL 0AU3735 2014-11-07 2025-07-25 100 100 10.01 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-07-25 10 10 3.06 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-07-25 3 3 52.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 53 54 -1 -1 3.69 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-07-25 4 4 14.22 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-07-25 14 15 -1 -1 30.69 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-07-25 31 30 1 1 2.66 FN 872463 6% 01 JUN 2036 2009-09-08 2025-07-25 3 3 73.19 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 73 75 -2 -2 165.41 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-07-25 165 168 -3 -3 378.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 379 386 -7 -7 31.78 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-07-25 32 33 -1 -1 6.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 6 6 277.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 277 276 1 1 124.45 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-07-25 124 131 -7 -7 277.16 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-07-25 277 290 -13 -13 289.27 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-07-25 289 245 44 44 1273.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 1273 1155 118 118 316.36 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-07-25 316 273 43 43 109.3 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-07-25 109 90 19 19 926.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 926 873 53 53 316.27 FN FM1000 3% 01 APR 2047 2019-10-08 2025-07-25 316 319 -3 -3 157.36 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-07-25 157 161 -4 -4 18.72 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-07-25 19 19 35.21 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-07-25 35 36 -1 -1 808.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 809 810 -1 -1 487.03 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 487 499 -12 -12 82.05 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-07-25 82 84 -2 -2 836.8 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-07-25 837 784 53 53 1388.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 1388 1319 69 69 282.97 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-07-25 283 259 24 24 437.77 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-07-25 438 410 28 28 28.79 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-07-25 29 29 8.86 FNMA POOL 0888209 2008-01-14 2025-07-25 9 9 19.83 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-07-25 20 20 1.52 FN 938134 6% 01 JUL 2037 2007-12-10 2025-07-25 2 2 13.5 FN 946206 6% 01 SEP 2037 2008-01-14 2025-07-25 14 14 1.32 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-07-25 1 1 112.52 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 113 113 8.71 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 9 9 1. FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 1 1 13.71 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-07-25 14 14 52.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 53 54 -1 -1 4.05 FNMA POOL 0AB1251 2016-06-07 2025-07-25 4 4 6.29 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-07-25 6 6 5.8 FNMA POOL 0AC6693 2017-08-07 2025-07-25 6 6 2.17 FNMA POOL 0MA0639 2013-01-09 2025-07-25 2 2 90.46 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 90 91 -1 -1 60.38 FN MA2956 3% 01 APR 2047 2020-03-06 2025-07-25 60 62 -2 -2 462.26 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-07-25 462 422 40 40 144.25 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 144 145 -1 -1 59.34 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-07-25 59 61 -2 -2 16.56 FNMA POOL 0AD6432 2012-04-05 2025-07-25 17 17 25.72 FNMA POOL 0AD8529 2017-09-08 2025-07-25 26 27 -1 -1 12.23 FNMA POOL 0AE0949 2013-03-06 2025-07-25 12 12 56.66 FNMA POOL 0AE0981 2013-03-06 2025-07-25 57 58 -1 -1 32.34 FNMA POOL 0AE3066 2011-08-09 2025-07-25 32 32 26. FISERV INC COM 2025-04-29 2025-07-25 3610 4812 -1202 -1202 288. FISERV INC COM 2021-07-23 2025-07-25 39987 36234 3753 3753 76. GE VERNOVA INC 2024-10-03 2025-07-25 49064 19198 29866 29866 9. NETFLIX COM INC 2023-06-15 2025-07-25 10634 3995 6639 6639 121. UNITEDHEALTH GROUP INC 2020-05-13 2025-07-25 34374 34554 -180 -180 283. ZOETIS INC 2017-05-02 2025-07-25 42898 15469 27429 27429 57000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 57020 57073 -53 -53 38000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 35583 33985 1598 1598 21000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 19671 18847 824 824 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 4684 4494 190 190 3.32 FG G04815 5% 01 SEP 2038 2013-09-09 2025-08-15 3 3 8.92 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-08-15 9 9 42.03 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-08-15 42 43 -1 -1 4.03 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-08-15 4 4 29.31 FG G05408 5% 01 DEC 2036 2013-01-07 2025-08-15 29 30 -1 -1 5.65 FHLMC POOL G0-8447 2013-03-06 2025-08-15 6 6 8.21 FG G08637 4% 01 APR 2045 2015-06-05 2025-08-15 8 8 110.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 110 112 -2 -2 12.66 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-08-15 13 13 285.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 285 287 -2 -2 1217.16 FG G18569 3% 01 SEP 2030 2021-08-06 2025-08-15 1217 1239 -22 -22 145.2 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 145 146 -1 -1 160.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 160 161 -1 -1 6.45 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-08-15 6 7 -1 -1 18.74 FG A94713 4% 01 NOV 2040 2013-03-06 2025-08-15 19 19 2.46 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-08-15 2 3 -1 -1 46.96 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 47 48 -1 -1 8.32 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-08-15 8 8 242.75 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-08-15 243 251 -8 -8 113.96 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 114 116 -2 -2 94.92 FG G60985 3% 01 MAY 2047 2020-02-07 2025-08-15 95 97 -2 -2 199.05 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 199 205 -6 -6 282.89 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-08-25 283 300 -17 -17 436.32 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-08-25 436 449 -13 -13 890.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 891 920 -29 -29 108.65 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 109 98 11 11 172.4 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-08-25 172 160 12 12 1863.25 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 1863 1831 32 32 310.23 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-08-25 310 258 52 52 586.31 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 586 508 78 78 806.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 807 804 3 3 1389.17 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-08-25 1389 1243 146 146 9.56 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-08-25 10 10 70.41 FNMA POOL 0190367 2013-01-07 2025-08-25 70 72 -2 -2 8.11 FNMA POOL 0190399 2013-03-06 2025-08-25 8 8 3.69 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-08-25 4 4 1.7 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-08-25 2 2 26.91 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-08-25 27 27 70.37 FNMA POOL 0AH5575 2013-07-11 2025-08-25 70 71 -1 -1 12.93 FNMA POOL 0AH5616 2013-01-07 2025-08-25 13 13 42.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 42 43 -1 -1 22.02 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-08-25 22 22 138.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 138 139 -1 -1 3.7 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-08-25 4 4 5.49 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-08-25 5 6 -1 -1 54.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 55 56 -1 -1 4.89 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-08-25 5 5 268.88 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-08-25 269 272 -3 -3 352.25 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 352 353 -1 -1 49.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 49 49 76.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 77 78 -1 -1 356.41 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 356 353 3 3 164.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 164 166 -2 -2 163.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 164 164 121.42 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 121 123 -2 -2 118.73 FNMA POOL 0AU3735 2014-11-07 2025-08-25 119 119 10.29 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-08-25 10 10 2.88 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-08-25 3 3 57.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 58 59 -1 -1 3.41 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-08-25 3 3 13.2 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-08-25 13 13 30.21 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-08-25 30 30 2.68 FN 872463 6% 01 JUN 2036 2009-09-08 2025-08-25 3 3 47.45 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 47 48 -1 -1 355.23 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-08-25 355 361 -6 -6 284.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 284 289 -5 -5 31.08 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-08-25 31 32 -1 -1 6.42 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 6 7 -1 -1 290.88 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 291 289 2 2 38.84 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-08-25 39 41 -2 -2 526.22 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-08-25 526 550 -24 -24 323.03 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-08-25 323 273 50 50 1246.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 1246 1131 115 115 370.33 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-08-25 370 319 51 51 253.94 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-08-25 254 209 45 45 851.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 852 802 50 50 332.28 FN FM1000 3% 01 APR 2047 2019-10-08 2025-08-25 332 335 -3 -3 131.32 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-08-25 131 134 -3 -3 9.4 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-08-25 9 10 -1 -1 119.05 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-08-25 119 123 -4 -4 819.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 820 821 -1 -1 413.66 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 414 424 -10 -10 74.09 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-08-25 74 76 -2 -2 824.5 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-08-25 825 773 52 52 1426.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 1426 1355 71 71 368.7 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-08-25 369 338 31 31 561.49 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-08-25 561 526 35 35 21.46 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-08-25 21 22 -1 -1 13.86 FNMA POOL 0888209 2008-01-14 2025-08-25 14 14 14.75 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-08-25 15 15 1.53 FN 938134 6% 01 JUL 2037 2007-12-10 2025-08-25 2 2 13.74 FN 946206 6% 01 SEP 2037 2008-01-14 2025-08-25 14 14 1.3 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-08-25 1 1 9.96 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 10 10 6.15 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 6 6 1.03 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-08-25 1 1 15.71 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-08-25 16 16 18.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 19 19 5.61 FNMA POOL 0AB1251 2016-06-07 2025-08-25 6 6 5.06 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-08-25 5 5 6.47 FNMA POOL 0AC6693 2017-08-07 2025-08-25 6 7 -1 -1 1.69 FNMA POOL 0MA0639 2013-01-09 2025-08-25 2 2 58.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 59 59 129.28 FN MA2956 3% 01 APR 2047 2020-03-06 2025-08-25 129 133 -4 -4 463.19 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-08-25 463 423 40 40 117.87 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 118 119 -1 -1 68.81 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-08-25 69 70 -1 -1 18.12 FNMA POOL 0AD6432 2012-04-05 2025-08-25 18 18 42.74 FNMA POOL 0AD8529 2017-09-08 2025-08-25 43 44 -1 -1 11.72 FNMA POOL 0AE0949 2013-03-06 2025-08-25 12 12 6.73 FNMA POOL AE0988 4.0% 9/01/25 2013-03-06 2025-08-25 7 7 58.13 FNMA POOL 0AE0981 2013-03-06 2025-08-25 58 59 -1 -1 31.07 FNMA POOL 0AE3066 2011-08-09 2025-08-25 31 31 3.06 FG G04815 5% 01 SEP 2038 2013-09-09 2025-09-15 3 3 14.18 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-09-15 14 14 22.8 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-09-15 23 23 3.37 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-09-15 3 3 31. FG G05408 5% 01 DEC 2036 2013-01-07 2025-09-15 31 32 -1 -1 15.89 FHLMC POOL G0-8447 2013-03-06 2025-09-15 16 16 1.38 FG G08637 4% 01 APR 2045 2015-06-05 2025-09-15 1 1 117.37 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 117 119 -2 -2 13.47 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-09-15 13 14 -1 -1 301.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 302 303 -1 -1 1325.91 FG G18569 3% 01 SEP 2030 2021-08-06 2025-09-15 1326 1350 -24 -24 154.84 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 155 156 -1 -1 124.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 125 125 11.22 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-09-15 11 12 -1 -1 8.57 FG A94713 4% 01 NOV 2040 2013-03-06 2025-09-15 9 9 3.67 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-09-15 4 4 26.11 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 26 27 -1 -1 10.93 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-09-15 11 11 191.81 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-09-15 192 198 -6 -6 102.22 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 102 104 -2 -2 82.21 FG G60985 3% 01 MAY 2047 2020-02-07 2025-09-15 82 84 -2 -2 280.98 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 281 289 -8 -8 850. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 33495 35242 -1747 -1747 158. NVIDIA CORP 2025-05-21 2025-09-19 27877 21649 6228 6228 50. NVIDIA CORP 2019-07-12 2025-09-19 8822 212 8610 8610 58000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 58000 58000 325.18 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-09-25 325 345 -20 -20 426.26 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-09-25 426 438 -12 -12 905.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 905 934 -29 -29 277.62 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 278 251 27 27 195.49 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-09-25 195 182 13 13 1724.96 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 1725 1695 30 30 291.01 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-09-25 291 242 49 49 603.98 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 604 523 81 81 698.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 698 696 2 2 1649.85 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-09-25 1650 1476 174 174 11.51 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-09-25 12 12 62.6 FNMA POOL 0190367 2013-01-07 2025-09-25 63 64 -1 -1 6.26 FNMA POOL 0190399 2013-03-06 2025-09-25 6 6 3.53 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-09-25 4 4 1.25 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-09-25 1 1 28.79 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-09-25 29 29 64.12 FNMA POOL 0AH5575 2013-07-11 2025-09-25 64 65 -1 -1 12.08 FNMA POOL 0AH5616 2013-01-07 2025-09-25 12 12 36.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 36 36 22.75 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-09-25 23 23 136.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 137 137 3.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-09-25 3 3 5.38 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-09-25 5 6 -1 -1 19.55 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 20 20 5.47 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-09-25 5 6 -1 -1 294.99 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-09-25 295 299 -4 -4 397.72 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 398 399 -1 -1 69.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 70 70 84.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 84 86 -2 -2 289.78 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 290 287 3 3 413.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 413 418 -5 -5 176.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 177 177 121.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 121 123 -2 -2 133.46 FNMA POOL 0AU3735 2014-11-07 2025-09-25 133 133 10.91 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-09-25 11 11 3.27 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-09-25 3 3 50.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 50 51 -1 -1 3.58 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-09-25 4 4 15.85 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-09-25 16 16 27.12 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-09-25 27 27 2.69 FN 872463 6% 01 JUN 2036 2009-09-08 2025-09-25 3 3 82.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 83 84 -1 -1 203.32 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-09-25 203 207 -4 -4 355.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 356 362 -6 -6 17.21 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-09-25 17 18 -1 -1 5.63 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 6 6 281.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 282 280 2 2 38.05 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-09-25 38 40 -2 -2 705.42 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-09-25 705 737 -32 -32 407.15 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-09-25 407 345 62 62 1038.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 1038 943 95 95 381.51 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-09-25 382 329 53 53 164.71 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-09-25 165 135 30 30 468.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 468 441 27 27 319.63 FN FM1000 3% 01 APR 2047 2019-10-08 2025-09-25 320 322 -2 -2 177.24 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-09-25 177 181 -4 -4 13.08 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-09-25 13 13 296.54 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-09-25 297 307 -10 -10 800.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 800 802 -2 -2 432.12 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-09-25 432 443 -11 -11 85.95 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-09-25 86 88 -2 -2 843.97 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-09-25 844 792 52 52 1181.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 1182 1123 59 59 509.67 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-09-25 510 467 43 43 339.87 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-09-25 340 318 22 22 21.48 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-09-25 21 22 -1 -1 16.37 FNMA POOL 0888209 2008-01-14 2025-09-25 16 16 15. FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-09-25 15 15 1.54 FN 938134 6% 01 JUL 2037 2007-12-10 2025-09-25 2 2 14.41 FN 946206 6% 01 SEP 2037 2008-01-14 2025-09-25 14 14 1.34 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-09-25 1 1 10.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 10 10 9.34 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 9 10 -1 -1 2.05 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-09-25 2 2 18.76 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-09-25 19 19 18.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 19 19 4.03 FNMA POOL 0AB1251 2016-06-07 2025-09-25 4 4 5.38 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-09-25 5 6 -1 -1 6.78 FNMA POOL 0AC6693 2017-08-07 2025-09-25 7 7 2.58 FNMA POOL 0MA0639 2013-01-09 2025-09-25 3 3 54.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 55 55 79.55 FN MA2956 3% 01 APR 2047 2020-03-06 2025-09-25 80 82 -2 -2 388.78 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-09-25 389 355 34 34 138.88 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 139 140 -1 -1 76.72 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-09-25 77 78 -1 -1 31.87 FNMA POOL 0AD6432 2012-04-05 2025-09-25 32 32 24.91 FNMA POOL 0AD8529 2017-09-08 2025-09-25 25 26 -1 -1 10.62 FNMA POOL 0AE0949 2013-03-06 2025-09-25 11 11 60.6 FNMA POOL 0AE0981 2013-03-06 2025-09-25 61 62 -1 -1 16.46 FNMA POOL 0AE3066 2011-08-09 2025-09-25 16 16 3.16 FG G04815 5% 01 SEP 2038 2013-09-09 2025-10-15 3 3 9.74 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-10-15 10 10 22.33 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-10-15 22 23 -1 -1 3.37 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-10-15 3 3 22.19 FG G05408 5% 01 DEC 2036 2013-01-07 2025-10-15 22 23 -1 -1 2.97 FHLMC POOL G0-8447 2013-03-06 2025-10-15 3 3 1.47 FG G08637 4% 01 APR 2045 2015-06-05 2025-10-15 1 2 -1 -1 113.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 113 115 -2 -2 12.53 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-10-15 13 13 293.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 293 294 -1 -1 1082.27 FG G18569 3% 01 SEP 2030 2021-08-06 2025-10-15 1082 1101 -19 -19 145.35 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 145 146 -1 -1 130.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 131 131 6.97 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-10-15 7 7 17.72 FG A94713 4% 01 NOV 2040 2013-03-06 2025-10-15 18 18 2.47 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-10-15 2 3 -1 -1 34.29 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 34 35 -1 -1 8.79 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-10-15 9 9 211.41 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-10-15 211 218 -7 -7 91.63 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 92 93 -1 -1 88.61 FG G60985 3% 01 MAY 2047 2020-02-07 2025-10-15 89 91 -2 -2 181.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 181 186 -5 -5 8000. US TREASURY N/B 2.875% 15 MAY 2043 2024-12-06 2025-10-17 6376 6411 -35 -35 41651.47582 US TREASURY N/B 2.875% 15 MAY 2043 2023-11-07 2025-10-17 33198 32789 409 409 104348.52418 US TREASURY N/B 2.875% 15 MAY 2043 2023-08-08 2025-10-17 83169 84862 -1693 -1693 37000. US TREASURY N/B 3% 15 FEB 2048 2025-09-09 2025-10-17 28525 27997 528 528 68612.76868 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-10-17 52896 52773 123 123 415387.23132 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-10-17 320238 396351 -76113 -76113 74000.00094 US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2025-10-17 37251 56526 -19275 -19275 25999.99906 US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2025-10-17 13088 21661 -8573 -8573 63000. US TREASURY N/B 1.25% 30 APR 2028 2023-11-07 2025-10-17 59656 54772 4884 4884 67000. US TREASURY N/B 3.875% 15 AUG 2033 2025-10-07 2025-10-17 67136 66400 736 736 126000. US TREASURY N/B 3.875% 15 AUG 2033 2024-06-03 2025-10-17 126256 121959 4297 4297 49000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-10-17 49100 49781 -681 -681 237000. US TREASURY N/B 4% 31 JAN 2029 2025-08-07 2025-10-17 240722 238201 2521 2521 14. AMAZON COM INC 2025-02-07 2025-10-20 2994 3207 -213 -213 7512.246 ARTISAN PARTNERS FDS INC 2024-02-29 2025-10-20 69338 67460 1878 1878 598.819 ARTISAN PARTNERS FDS INC 2022-06-06 2025-10-20 15342 8695 6647 6647 38. CHEVRON CORP 2019-05-08 2025-10-20 5835 4489 1346 1346 59. FIFTH THIRD BANCORP 2024-08-07 2025-10-20 2422 2314 108 108 6041.922 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-10-20 61688 61205 483 483 7. MASTERCARD INC 2021-11-19 2025-10-20 3906 2408 1498 1498 67. MERCK & CO INC 2018-10-19 2025-10-20 5715 4625 1090 1090 1. MICROSOFT CORP COM 2018-10-19 2025-10-20 515 109 406 406 138. MONDELEZ INTL INC 2019-08-22 2025-10-20 8642 7486 1156 1156 29. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-10-20 8393 7353 1040 1040 9736.914 PIMCO FOREIGN BOND FUND-INST 2025-03-19 2025-10-20 97467 95811 1656 1656 20. PACKAGING CORP AMER 2021-03-11 2025-10-20 4027 2800 1227 1227 16. SALESFORCE COM INC 2021-11-19 2025-10-20 3940 4871 -931 -931 1935.459 VANGUARD MALVERN FDS 2022-06-03 2025-10-20 47922 44167 3755 3755 24. XCEL ENERGY INC 2022-12-09 2025-10-20 1951 1687 264 264 280.93 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-10-27 281 298 -17 -17 582.2 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-10-27 582 598 -16 -16 789.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 789 814 -25 -25 502.09 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 502 455 47 47 70.13 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-10-27 70 65 5 5 1167.98 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 1168 1148 20 20 306.53 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-10-27 307 255 52 52 533.09 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 533 462 71 71 849.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 849 847 2 2 3123.25 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-10-27 3123 2796 327 327 20.62 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-10-27 21 21 49.35 FNMA POOL 0190367 2013-01-07 2025-10-27 49 50 -1 -1 7.71 FNMA POOL 0190399 2013-03-06 2025-10-27 8 8 3.5 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-10-27 4 4 1.18 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-10-27 1 1 30.63 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-10-27 31 31 49.54 FNMA POOL 0AH5575 2013-07-11 2025-10-27 50 50 11.96 FNMA POOL 0AH5616 2013-01-07 2025-10-27 12 12 38.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 39 39 18.33 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-10-27 18 18 108.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 108 109 -1 -1 3.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-10-27 3 3 4.3 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-10-27 4 4 23.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 24 24 4.65 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-10-27 5 5 259.15 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-10-27 259 262 -3 -3 343.99 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 344 345 -1 -1 112.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 113 113 87.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 88 90 -2 -2 315.41 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-10-27 315 313 2 2 480.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 481 486 -5 -5 171.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 171 171 156.21 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 156 158 -2 -2 139.26 FNMA POOL 0AU3735 2014-11-07 2025-10-27 139 139 11.74 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-10-27 12 12 3.43 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-10-27 3 3 49.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 50 50 2.25 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-10-27 2 2 17.48 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-10-27 17 18 -1 -1 44.99 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-10-27 45 44 1 1 2.71 FN 872463 6% 01 JUN 2036 2009-09-08 2025-10-27 3 3 51.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 52 52 169.3 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-10-27 169 172 -3 -3 273.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 273 278 -5 -5 26.29 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-10-27 26 27 -1 -1 5.4 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 5 6 -1 -1 327.25 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 327 325 2 2 223.72 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-10-27 224 235 -11 -11 555.7 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-10-27 556 581 -25 -25 275.36 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-10-27 275 233 42 42 1120.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 1120 1018 102 102 420.22 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-10-27 420 363 57 57 203.13 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-10-27 203 167 36 36 615.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 616 580 36 36 344.07 FN FM1000 3% 01 APR 2047 2019-10-08 2025-10-27 344 347 -3 -3 151.64 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-10-27 152 155 -3 -3 12.1 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-10-27 12 12 107.53 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-10-27 108 111 -3 -3 781.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 781 782 -1 -1 317.49 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-10-27 317 325 -8 -8 83.03 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-10-27 83 85 -2 -2 961.37 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-10-27 961 902 59 59 1433.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 1434 1362 72 72 427.11 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-10-27 427 392 35 35 422.78 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-10-27 423 396 27 27 34.03 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-10-27 34 35 -1 -1 9.05 FNMA POOL 0888209 2008-01-14 2025-10-27 9 9 16.52 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-10-27 17 17 1.55 FN 938134 6% 01 JUL 2037 2007-12-10 2025-10-27 2 2 13.87 FN 946206 6% 01 SEP 2037 2008-01-14 2025-10-27 14 14 1.32 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-10-27 1 1 10.99 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 11 11 4.4 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 4 4 1.01 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-10-27 1 1 18.04 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-10-27 18 18 30.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 31 31 4.1 FNMA POOL 0AB1251 2016-06-07 2025-10-27 4 4 5.5 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-10-27 6 6 6.21 FNMA POOL 0AC6693 2017-08-07 2025-10-27 6 6 1.55 FNMA POOL 0MA0639 2013-01-09 2025-10-27 2 2 63.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 63 64 -1 -1 54.98 FN MA2956 3% 01 APR 2047 2020-03-06 2025-10-27 55 56 -1 -1 369.25 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-10-27 369 337 32 32 125.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 125 126 -1 -1 54.14 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-10-27 54 55 -1 -1 18.73 FNMA POOL 0AD6432 2012-04-05 2025-10-27 19 19 17.36 FNMA POOL 0AD8529 2017-09-08 2025-10-27 17 18 -1 -1 9.59 FNMA POOL 0AE0949 2013-03-06 2025-10-27 10 10 63.17 FNMA POOL 0AE0981 2013-03-06 2025-10-27 63 65 -2 -2 12000. AT&T INC 2022-06-07 2025-11-07 11563 11813 -250 -250 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2025-08-07 2025-11-07 996 996 9000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-11-07 8968 8911 57 57 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2025-08-07 2025-11-07 2086 2083 3 3 9000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-11-07 9388 9008 380 380 10000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-10-07 2025-11-07 10271 10021 250 250 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2025-08-07 2025-11-07 2068 2063 5 5 9000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2025-11-07 9307 9211 96 96 11000. BANK AMER CORP 2019-04-17 2025-11-07 10966 11000 -34 -34 11000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-11-07 10918 10976 -58 -58 10000. BANK NOVA SCOTIA B C 2021-02-24 2025-11-07 9906 9988 -82 -82 12000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-11-07 10242 14076 -3834 -3834 12000. BLACKROCK INC 2020-04-27 2025-11-07 10732 11989 -1257 -1257 10000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-11-07 10238 10001 237 237 10000. CAPITAL ONE FINL CORP 2020-05-06 2025-11-07 9936 9985 -49 -49 12000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-11 2025-11-07 12112 11964 148 148 10000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-11-07 10064 9837 227 227 14000. COMCAST CORP NEW 2020-05-01 2025-11-07 11586 15506 -3920 -3920 2000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2025-10-07 2025-11-07 2038 2042 -4 -4 9000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-11-07 9171 8995 176 176 41281.89 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-07 38295 37115 1180 1180 22704.54 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-11-07 21062 20988 74 74 20000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-07 22771 24275 -1504 -1504 29417.09 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-11-07 25308 24559 749 749 96514.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-07 83032 90912 -7880 -7880 1411.1 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-11-07 1309 1437 -128 -128 31223.81 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-11-07 29594 31958 -2364 -2364 16634.48 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-11-07 15766 15397 369 369 111315.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-07 99801 105749 -5948 -5948 35680.98 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-11-07 33819 32380 1439 1439 11000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-11-07 10372 10844 -472 -472 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2025-09-09 2025-11-07 2027 2027 9000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-11-07 9123 9004 119 119 11000. GILEAD SCIENCES INC 2015-09-10 2025-11-07 10986 10982 4 4 12000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-11-07 10793 11982 -1189 -1189 10000. HSBC HLDGS PLC 2019-05-16 2025-11-07 9867 10013 -146 -146 2000. HOME DEPOT INC 4.875% 25 JUN 2027 2025-08-07 2025-11-07 2033 2029 4 4 9000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-11-07 9149 8970 179 179 13000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-11-07 12975 12956 19 19 11000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-11-07 10777 10980 -203 -203 22000. JPMORGAN CHASE & CO 2017-07-26 2025-11-07 21909 22085 -176 -176 11000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-11-07 10858 10976 -118 -118 10000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-11-07 10047 10008 39 39 10000. LOWES COS INC 2020-03-16 2025-11-07 9833 10278 -445 -445 2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2025-08-07 2025-11-07 2152 2126 26 26 9000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2025-11-07 9686 9582 104 104 11000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-11-07 10163 11060 -897 -897 10000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-11-07 10107 9906 201 201 10000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-11-07 10291 10023 268 268 10000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-11-07 9925 9994 -69 -69 11000. PROCTER & GAMBLE CO 2020-03-24 2025-11-07 10575 11147 -572 -572 22000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-11-07 21859 21983 -124 -124 10000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-11-07 9892 9998 -106 -106 11000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-11-07 10339 10100 239 239 10000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-07-29 2025-11-07 10071 9997 74 74 16000. SYSCO CORP 2020-02-12 2025-11-07 11117 15924 -4807 -4807 11000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-11-07 10936 10990 -54 -54 12000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-11-07 11794 11995 -201 -201 10000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-11-07 9906 10001 -95 -95 12000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2025-11-07 12174 12004 170 170 3.12 FG G04815 5% 01 SEP 2038 2013-09-09 2025-11-17 3 3 12.64 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-11-17 13 13 36.16 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-11-17 36 37 -1 -1 3.86 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-11-17 4 4 33.28 FG G05408 5% 01 DEC 2036 2013-01-07 2025-11-17 33 34 -1 -1 8.25 FHLMC POOL G0-8447 2013-03-06 2025-11-17 8 8 4.55 FG G08637 4% 01 APR 2045 2015-06-05 2025-11-17 5 5 111.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 111 113 -2 -2 11.9 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-11-17 12 12 275.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 276 277 -1 -1 1063.33 FG G18569 3% 01 SEP 2030 2021-08-06 2025-11-17 1063 1081 -18 -18 143.56 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 144 144 128.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 129 129 4.92 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-11-17 5 5 20.15 FG A94713 4% 01 NOV 2040 2013-03-06 2025-11-17 20 21 -1 -1 7.05 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-11-17 7 7 14.23 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 14 15 -1 -1 5.52 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-11-17 6 6 219.22 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-11-17 219 226 -7 -7 105.39 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 105 107 -2 -2 101.12 FG G60985 3% 01 MAY 2047 2020-02-07 2025-11-17 101 104 -3 -3 221.93 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 222 228 -6 -6 43000. FEDERAL HOME LN MTG CORP 2022-08-08 2025-11-17 48762 51562 -2800 -2800 48000. US TREASURY N/B 4% 31 JAN 2029 2025-11-07 2025-11-18 48583 48622 -39 -39 199.68 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-11-25 200 212 -12 -12 384.59 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-11-25 385 395 -10 -10 931.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 931 961 -30 -30 384.41 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 384 348 36 36 264.59 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-11-25 265 246 19 19 1167.05 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 1167 1147 20 20 249.45 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-11-25 249 208 41 41 514.85 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-11-25 515 447 68 68 621.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 622 620 2 2 1967.02 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-11-25 1967 1762 205 205 10.3 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-11-25 10 10 43.61 FNMA POOL 0190367 2013-01-07 2025-11-25 44 45 -1 -1 5.51 FNMA POOL 0190399 2013-03-06 2025-11-25 6 6 3.57 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-11-25 4 4 1.23 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-11-25 1 1 26.7 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-11-25 27 27 54.48 FNMA POOL 0AH5575 2013-07-11 2025-11-25 54 55 -1 -1 10.14 FNMA POOL 0AH5616 2013-01-07 2025-11-25 10 10 36.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 37 37 16.68 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-11-25 17 17 111.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 111 112 -1 -1 3.22 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-11-25 3 3 4.12 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-11-25 4 4 19.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 20 20 3.49 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-11-25 3 4 -1 -1 267.14 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-11-25 267 270 -3 -3 414.27 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 414 415 -1 -1 63.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 64 63 1 1 119.81 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 120 122 -2 -2 377.42 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-11-25 377 374 3 3 246.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 246 249 -3 -3 162.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 162 162 144.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 144 146 -2 -2 120.1 FNMA POOL 0AU3735 2014-11-07 2025-11-25 120 120 9.12 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-11-25 9 9 2.89 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-11-25 3 3 61.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 62 63 -1 -1 2.28 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-11-25 2 2 13.02 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-11-25 13 13 26.12 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-11-25 26 26 2.74 FN 872463 6% 01 JUN 2036 2009-09-08 2025-11-25 3 3 53.37 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 53 54 -1 -1 346.36 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-11-25 346 352 -6 -6 113.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 114 116 -2 -2 45.78 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-11-25 46 47 -1 -1 5.91 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 6 6 210.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 210 209 1 1 37.13 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-11-25 37 39 -2 -2 948.25 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-11-25 948 991 -43 -43 94.17 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2025-11-25 94 80 14 14 1161.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 1162 1056 106 106 448.18 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-11-25 448 387 61 61 142.24 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-11-25 142 117 25 25 1481.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 1482 1396 86 86 143.78 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-11-25 144 145 -1 -1 343.53 FN FM1000 3% 01 APR 2047 2019-10-08 2025-11-25 344 347 -3 -3 145.51 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-11-25 146 149 -3 -3 12.09 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-11-25 12 12 286.55 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-11-25 287 296 -9 -9 738.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 739 740 -1 -1 300.08 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-11-25 300 307 -7 -7 71.5 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-11-25 72 73 -1 -1 1000.77 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-11-25 1001 940 61 61 694.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 695 660 35 35 420.21 FN FS4755 2.5% 01 JUN 2037 2024-04-09 2025-11-25 420 386 34 34 469.26 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-11-25 469 440 29 29 28.9 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-11-25 29 29 11.24 FNMA POOL 0888209 2008-01-14 2025-11-25 11 11 18.14 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-11-25 18 19 -1 -1 1.56 FN 938134 6% 01 JUL 2037 2007-12-10 2025-11-25 2 2 13.72 FN 946206 6% 01 SEP 2037 2008-01-14 2025-11-25 14 14 1.49 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-11-25 1 2 -1 -1 10.3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 10 10 7.97 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 8 8 1.03 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-11-25 1 1 15.14 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-11-25 15 15 17.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 18 18 4.06 FNMA POOL 0AB1251 2016-06-07 2025-11-25 4 4 10.83 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-11-25 11 11 10.52 FNMA POOL 0AC6693 2017-08-07 2025-11-25 11 11 2.22 FNMA POOL 0MA0639 2013-01-09 2025-11-25 2 2 55.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 55 55 46.15 FN MA2956 3% 01 APR 2047 2020-03-06 2025-11-25 46 47 -1 -1 417.84 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-11-25 418 382 36 36 118.15 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 118 119 -1 -1 54.99 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-11-25 55 56 -1 -1 21.95 FNMA POOL 0AD6432 2012-04-05 2025-11-25 22 22 20.59 FNMA POOL 0AD8529 2017-09-08 2025-11-25 21 21 11.47 FNMA POOL 0AE0949 2013-03-06 2025-11-25 11 12 -1 -1 52.65 FNMA POOL 0AE0981 2013-03-06 2025-11-25 53 54 -1 -1 2510.88 INVESCO SMALL CAP VALUE-R6 2025-10-20 2025-12-11 80097 73042 7055 7055 29. ABBVIE INC 2025-10-20 2025-12-11 6509 6695 -186 -186 844.698 PZENA EMERG MKTS VALUE-INST 2025-10-20 2025-12-11 13329 12823 506 506 27. ALPHABET INC/CA 2025-10-20 2025-12-11 8616 6873 1743 1743 30. ALPHABET INC/CA 2024-06-06 2025-12-11 9573 5306 4267 4267 43. AMAZON COM INC 2025-02-07 2025-12-11 9869 9851 18 18 24. AMERICAN ELEC PWR CO INC 2025-10-20 2025-12-11 2748 2830 -82 -82 50. APPLE INC 2018-10-19 2025-12-11 13922 2750 11172 11172 320.026 ARTISAN PARTNERS FDS INC 2024-02-29 2025-12-11 2941 2874 67 67 30. BROADCOM INC 2025-10-20 2025-12-11 11944 10654 1290 1290 20. CBRE GROUP INC 2025-10-20 2025-12-11 3114 3177 -63 -63 11. CHEVRON CORP 2017-09-19 2025-12-11 1657 1277 380 380 102. COMCAST CORP NEW 2025-04-29 2025-12-11 2814 3455 -641 -641 8. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-12-11 6996 4463 2533 2533 22. DISNEY WALT CO 2025-10-20 2025-12-11 2418 2440 -22 -22 43. EXXON MOBIL CORP 2019-11-06 2025-12-11 5129 3074 2055 2055 11. FACEBOOK INC 2025-10-20 2025-12-11 7068 7943 -875 -875 1. FACEBOOK INC 2024-08-07 2025-12-11 643 497 146 146 64. FIFTH THIRD BANCORP 2024-08-07 2025-12-11 3040 2510 530 530 11. GE VERNOVA INC 2025-10-20 2025-12-11 7701 6713 988 988 8. GOLDMAN SACHS GROUP INC 2024-08-07 2025-12-11 7129 3856 3273 3273 42. IRON MTN INC NEW 2024-08-07 2025-12-11 3568 4543 -975 -975 13. JPMORGAN CHASE & CO 2025-10-20 2025-12-11 4038 3894 144 144 8. JPMORGAN CHASE & CO 2024-06-06 2025-12-11 2485 1575 910 910 25. JOHNSON & JOHNSON 2025-10-20 2025-12-11 5213 4611 602 602 19. KKR & CO INC 2025-07-25 2025-12-11 2683 2897 -214 -214 243.79 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-12-11 2477 2470 7 7 7. LILLY ELI & CO 2025-10-20 2025-12-11 7091 5646 1445 1445 12. MASTERCARD INC 2021-11-19 2025-12-11 6529 4128 2401 2401 11. MCDONALDS CORP 2025-10-20 2025-12-11 3424 3388 36 36 28. MERCK & CO INC 2018-10-19 2025-12-11 2752 1933 819 819 42. MICROSOFT CORP COM 2018-10-19 2025-12-11 20106 4582 15524 15524 10. NETFLIX COM INC 2025-10-20 2025-12-11 927 1210 -283 -283 21. NETFLIX COM INC 2023-06-15 2025-12-11 1947 714 1233 1233 105. NVIDIA CORP 2025-10-20 2025-12-11 18826 19204 -378 -378 26. ORACLE CORPORATION COM 2025-10-20 2025-12-11 4885 7498 -2613 -2613 77.249 PIMCO FOREIGN BOND FUND-INST 2025-03-19 2025-12-11 766 760 6 6 10. PROGRESSIVE CORP OH 2023-10-06 2025-12-11 2241 1435 806 806 11. QUANTA SVCS INC 2025-10-20 2025-12-11 5037 4841 196 196 13. ROSS STORES INC 2025-10-20 2025-12-11 2364 2044 320 320 8. S&P GLOBAL INC 2024-08-07 2025-12-11 3947 3895 52 52 54. SCHLUMBERGER LTD 2024-02-14 2025-12-11 2149 2581 -432 -432 643. SCHWAB STRATEGIC TR 2025-10-20 2025-12-11 28631 28238 393 393 12. STRYKER CORP 2021-05-07 2025-12-11 4271 3078 1193 1193 1. TJX COMPANIES INC 2025-10-20 2025-12-11 156 145 11 11 16. TJX COMPANIES INC 2021-01-14 2025-12-11 2498 1100 1398 1398 19. TAPESTRY INC 2025-10-20 2025-12-11 2232 2238 -6 -6 4. TRANSDIGM GROUP INC 2023-06-15 2025-12-11 5215 2816 2399 2399 2002.24551 US TREASURY N/B 4% 31 JAN 2029 2025-11-07 2025-12-11 2027 2028 -1 -1 22997.75449 US TREASURY N/B 4% 31 JAN 2029 2025-11-07 2025-12-11 23278 23290 -12 -12 51.3 VANGUARD WORLD FD 2025-10-20 2025-12-11 6293 6401 -108 -108 314. VANGUARD FTSE DEVELOPED ETF 2025-10-20 2025-12-11 19654 19178 476 476 141.727 VANGUARD MALVERN FDS 2022-06-03 2025-12-11 3526 3234 292 292 69. VANGUARD INDEX FDS 2025-10-20 2025-12-11 20346 20101 245 245 44. WALMART STORES INC COM 2025-10-20 2025-12-11 4990 4758 232 232 15. EATON CORP PLC 2025-07-25 2025-12-11 5226 5879 -653 -653 3.57 FG G04815 5% 01 SEP 2038 2013-09-09 2025-12-15 4 4 11.04 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-12-15 11 11 26.97 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-12-15 27 27 3.83 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-12-15 4 4 28.18 FG G05408 5% 01 DEC 2036 2013-01-07 2025-12-15 28 29 -1 -1 14.32 FHLMC POOL G0-8447 2013-03-06 2025-12-15 14 15 -1 -1 1.55 FG G08637 4% 01 APR 2045 2015-06-05 2025-12-15 2 2 100.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 100 102 -2 -2 11.35 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-12-15 11 11 272.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 272 274 -2 -2 964.4 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-15 964 980 -16 -16 169.37 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 169 170 -1 -1 125.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 125 126 -1 -1 1.61 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-15 2 2 8.84 FG A94713 4% 01 NOV 2040 2013-03-06 2025-12-15 9 9 2.39 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-12-15 2 2 14.27 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 14 15 -1 -1 7.98 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-12-15 8 8 170.58 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-12-15 171 176 -5 -5 103.05 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 103 105 -2 -2 59.19 FG G60985 3% 01 MAY 2047 2020-02-07 2025-12-15 59 61 -2 -2 154.65 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 155 159 -4 -4 207.96 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-26 208 220 -12 -12 378.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-12-26 378 389 -11 -11 654.97 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 655 676 -21 -21 1424.55 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 1425 1400 25 25 275.32 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-26 275 230 45 45 446.03 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-26 446 387 59 59 790.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 790 788 2 2 2778.16 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-26 2778 2489 289 289 15.91 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-12-26 16 16 65.13 FNMA POOL 0190367 2013-01-07 2025-12-26 65 67 -2 -2 7.46 FNMA POOL 0190399 2013-03-06 2025-12-26 7 8 -1 -1 3.58 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-12-26 4 4 3.24 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-12-26 3 3 25.64 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-12-26 26 26 43.93 FNMA POOL 0AH5575 2013-07-11 2025-12-26 44 44 8.33 FNMA POOL 0AH5616 2013-01-07 2025-12-26 8 8 27.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 28 28 17.64 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-12-26 18 18 112.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 113 113 3.19 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-12-26 3 3 4.31 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-12-26 4 4 25.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 25 26 -1 -1 3.94 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-12-26 4 4 255.56 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-12-26 256 258 -2 -2 325.64 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 326 326 89.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 89 89 71.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 72 73 -1 -1 446.28 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-26 446 442 4 4 167.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 167 169 -2 -2 142.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 143 143 94.23 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 94 95 -1 -1 148. FNMA POOL 0AU3735 2014-11-07 2025-12-26 148 148 10.25 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-12-26 10 10 3.07 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-12-26 3 3 44.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 44 45 -1 -1 2.22 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-12-26 2 2 12.66 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-12-26 13 13 24.27 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-12-26 24 24 2.73 FN 872463 6% 01 JUN 2036 2009-09-08 2025-12-26 3 3 55.55 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 56 57 -1 -1 205.49 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-12-26 205 209 -4 -4 260.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 261 265 -4 -4 29.75 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-12-26 30 31 -1 -1 6.42 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 6 7 -1 -1 335.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 336 334 2 2 215.85 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-12-26 216 227 -11 -11 325.84 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-26 326 340 -14 -14 1183.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 1184 1076 108 108 197.71 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-26 198 171 27 27 126.88 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-12-26 127 104 23 23 166.43 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-26 166 168 -2 -2 272.02 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-26 272 274 -2 -2 100.82 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-12-26 101 103 -2 -2 205.54 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-12-26 206 212 -6 -6 767.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 767 768 -1 -1 68.69 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-12-26 69 70 -1 -1 519.88 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-12-26 520 488 32 32 354.22 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-12-26 354 332 22 22 23.24 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-12-26 23 24 -1 -1 9.87 FNMA POOL 0888209 2008-01-14 2025-12-26 10 10 15. FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-12-26 15 15 1.56 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-26 2 2 13.85 FN 946206 6% 01 SEP 2037 2008-01-14 2025-12-26 14 14 1.14 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-12-26 1 1 10.46 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 10 10 4.34 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 4 4 2.09 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-26 2 2 18.01 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-12-26 18 18 17.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 17 17 11.94 FNMA POOL 0AB1251 2016-06-07 2025-12-26 12 12 15.52 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-12-26 16 16 9.26 FNMA POOL 0AC6693 2017-08-07 2025-12-26 9 10 -1 -1 2.39 FNMA POOL 0MA0639 2013-01-09 2025-12-26 2 2 51.35 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 51 51 95.28 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-26 95 98 -3 -3 311.7 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-26 312 285 27 27 82.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 83 84 -1 -1 46.38 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-12-26 46 47 -1 -1 14. FNMA POOL 0AD6432 2012-04-05 2025-12-26 14 14 19.48 FNMA POOL 0AD8529 2017-09-08 2025-12-26 19 20 -1 -1 10.77 FNMA POOL 0AE0949 2013-03-06 2025-12-26 11 11 52.77 FNMA POOL 0AE0981 2013-03-06 2025-12-26 53 54 -1 -1 3.22 FG G04815 5% 01 SEP 2038 2013-09-09 2025-12-31 3 3 10.75 FHLMC GOLD G04913 5.0% 3/01/38 2013-11-07 2025-12-31 11 11 28.07 FG G05937 4.5% 01 AUG 2040 2013-01-07 2025-12-31 28 29 -1 -1 3.6 FHLMC GOLD G05132 5.0% 12/01/38 2013-03-06 2025-12-31 4 4 21.68 FG G05408 5% 01 DEC 2036 2013-01-07 2025-12-31 22 22 2.8 FHLMC POOL G0-8447 2013-03-06 2025-12-31 3 3 .78 FG G08637 4% 01 APR 2045 2015-06-05 2025-12-31 1 1 127.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 127 129 -2 -2 11.84 FHLMC GOLD G18434 3.0% 5/01/27 2013-03-06 2025-12-31 12 12 253.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 254 255 -1 -1 995.3 FG G18569 3% 01 SEP 2030 2021-08-06 2025-12-31 995 1011 -16 -16 146.93 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 147 148 -1 -1 124.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 124 125 -1 -1 1.6 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-12-31 2 2 20.18 FG A94713 4% 01 NOV 2040 2013-03-06 2025-12-31 20 21 -1 -1 2.37 FG A95090 4.5% 01 NOV 2040 2014-04-07 2025-12-31 2 2 14.37 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 14 15 -1 -1 3.57 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-12-31 4 4 297.35 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-12-31 297 315 -18 -18 444.13 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-12-31 444 456 -12 -12 815.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 815 841 -26 -26 939.6 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 940 923 17 17 271.66 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-31 272 227 45 45 512.49 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-31 512 445 67 67 209.57 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-12-31 210 216 -6 -6 101.42 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 101 103 -2 -2 85.09 FG G60985 3% 01 MAY 2047 2020-02-07 2025-12-31 85 87 -2 -2 370.98 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 371 381 -10 -10 782.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 782 780 2 2 1869.48 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-12-31 1869 1675 194 194 18.02 FN 190363 5.5% 01 NOV 2035 2010-05-10 2025-12-31 18 18 38.15 FNMA POOL 0190367 2013-01-07 2025-12-31 38 39 -1 -1 6.77 FNMA POOL 0190399 2013-03-06 2025-12-31 7 7 11.69 FEDERAL NAT'L MTGE ASSN POOL 255770 2009-09-08 2025-12-31 12 12 2.79 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2025-12-31 3 3 27.94 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2025-12-31 28 28 58.63 FNMA POOL 0AH5575 2013-07-11 2025-12-31 59 59 7.09 FNMA POOL 0AH5616 2013-01-07 2025-12-31 7 7 29.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 29 29 15.89 FNMA POOL # AJ1441 3.5% 9/01/26 2013-03-11 2025-12-31 16 16 110.63 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 111 111 3.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-01-07 2025-12-31 3 3 3.94 FNMA POOL AL0160 4.5% 5/01/41 2013-01-07 2025-12-31 4 4 20.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 21 21 4.19 FNMA POOL # AL2629 5.0% 6/01/39 2014-12-08 2025-12-31 4 4 253.97 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2025-12-31 254 257 -3 -3 354.62 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 355 355 146.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 147 146 1 1 39.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 40 40 399.8 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-31 400 396 4 4 254.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 255 258 -3 -3 163.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 164 164 178.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 178 180 -2 -2 85.65 FNMA POOL 0AU3735 2014-11-07 2025-12-31 86 86 9.45 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-12-31 9 10 -1 -1 2.9 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2025-12-31 3 3 47.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 47 48 -1 -1 3.45 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-12-31 3 3 14.35 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-03-06 2025-12-31 14 15 -1 -1 24.9 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2025-12-31 25 25 2.75 FN 872463 6% 01 JUN 2036 2009-09-08 2025-12-31 3 3 22.52 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 23 23 193.4 FN BH5704 3% 01 OCT 2032 2020-03-06 2025-12-31 193 196 -3 -3 443.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 444 452 -8 -8 37.18 FN BJ9169 4% 01 MAY 2048 2020-02-07 2025-12-31 37 38 -1 -1 4.58 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 5 5 288.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 288 286 2 2 37.86 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2025-12-31 38 40 -2 -2 324.44 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-12-31 324 339 -15 -15 1067.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 1067 970 97 97 331.52 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2025-12-31 332 287 45 45 171.06 FN CB1805 2.5% 01 OCT 2051 2023-11-09 2025-12-31 171 141 30 30 121.03 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-31 121 122 -1 -1 268.65 FN FM1000 3% 01 APR 2047 2019-10-08 2025-12-31 269 271 -2 -2 105.36 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-12-31 105 108 -3 -3 121.11 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-12-31 121 125 -4 -4 755.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 755 756 -1 -1 649.68 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-12-31 650 611 39 39 433.26 FN FS1492 3% 01 NOV 2033 2025-12-08 2025-12-31 433 423 10 10 449.55 FN FS7827 3.5% 01 DEC 2049 2024-10-10 2025-12-31 450 421 29 29 27.74 FNMA POOL 888129 5.5% 2/01/37 2011-07-07 2025-12-31 28 28 14.89 FNMA POOL 0888209 2008-01-14 2025-12-31 15 15 14.91 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-12-31 15 15 1.57 FN 938134 6% 01 JUL 2037 2007-12-10 2025-12-31 2 2 13.92 FN 946206 6% 01 SEP 2037 2008-01-14 2025-12-31 14 14 1.12 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2025-12-31 1 1 10.47 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-31 10 10 11.24 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-31 11 11 1.44 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-31 1 1 21.05 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-12-31 21 21 18.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 19 19 4.14 FNMA POOL 0AB1251 2016-06-07 2025-12-31 4 4 5.41 FNMA POOL AB1389 4.5% 8/01/40 2013-03-06 2025-12-31 5 6 -1 -1 16.66 FNMA POOL 0AC6693 2017-08-07 2025-12-31 17 17 4.04 FNMA POOL 0MA0639 2013-01-09 2025-12-31 4 4 65.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 65 66 -1 -1 48.74 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-31 49 50 -1 -1 316.16 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-12-31 316 289 27 27 97.97 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 98 99 -1 -1 57.28 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-12-31 57 58 -1 -1 19.82 FNMA POOL 0AD6432 2012-04-05 2025-12-31 20 20 16.55 FNMA POOL 0AD8529 2017-09-08 2025-12-31 17 17 11.71 FNMA POOL 0AE0949 2013-03-06 2025-12-31 12 12 51.04 FNMA POOL 0AE0981 2013-03-06 2025-12-31 51 52 -1 -1 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN 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DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN 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DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN 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DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN 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DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN 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DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN 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DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 CAPITAL GAIN DIVIDENDS P 280782 598878 12979 0 12979 0 12979 12880 0 0 12880 0 99 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 152988 NONE 0 NONE 0 16869625 160491 0 17030116 0 0 17030116 255452 16774664 838733 838733 12979 12979 825754 0 825754 0 825754 828498 0 0 0 0 828498 825754 795800 0 0 0 0 0 0 0 828498 795800 0 0 32698 0 0 0 0 0 0 0 0 793056 0 0 0 0 0 0 0 0 X SALVATION ARMY NATIONAL CORPORATION 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 67643 BIRMINGHAM SOUTHERN RESEARCH INSTITUTE PO BOX 55305 BIRMINGHAM AL 352555305 NONE PC GENERAL OPERATING 145631 COLLEGE OF THE OZARKS ATTN DEVELOPMENT OFFICE PO BOX 55305 POINT LOOKOUT MO 65726 NONE PC 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COM INC AT COST 42759 221587 023135CV6 AMAZON.COM INC 4.65% AT COST 49989 49798 025537101 AMERICAN ELEC PWR CO AT COST 44303 54426 03027XCE8 AMERICAN TOWER CORP AT COST 45983 48034 03040WBF1 AMERICAN WATER CAPIT AT COST 47872 49564 035240AR1 ANHEUSER-BUSCH INBEV AT COST 47007 48732 037833100 APPLE INC AT COST 63956 316173 04314H568 ARTISAN PARTNERS FDS AT COST 297400 304686 04314H592 ARTISAN PARTNERS FDS AT COST 184651 318949 04314H600 ARTISAN PARTNERS FDS AT COST 205582 197017 06051GHT9 BANK AMER CORP AT COST 48766 48910 06406RAQ0 BANK NEW YORK MELLON AT COST 48180 48885 0641593U8 BANK NOVA SCOTIA B C AT COST 48903 49773 084664CR0 BERKSHIRE HATHAWAY F AT COST 64180 48011 09247XAR2 BLACKROCK INC AT COST 52737 49475 11135F101 BROADCOM INC AT COST 144750 212852 12504L109 CBRE GROUP INC AT COST 41019 45343 13645RBJ2 CANADIAN PACIFIC RAI AT COST 47967 49110 14040HCE3 CAPITAL ONE FINL COR AT COST 48543 48774 166756BK1 CHEVRON USA INC 4.5% AT COST 47818 48518 166764100 CHEVRON CORP NEW AT COST 19730 32159 17327CAT0 CITIGROUP INC 4.542% AT COST 48203 49390 20030N101 COMCAST CORP NEW AT COST 41054 36346 20030NDH1 COMCAST CORP NEW AT COST 62424 48629 22160K105 COSTCO WHOLESALE COR AT COST 33943 84509 254687106 DISNEY WALT CO AT COST 40227 49945 256677105 DOLLAR GEN CORP NEW AT COST 55519 68642 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 47960 48997 30231G102 EXXON MOBIL CORP AT COST 46994 87969 30303M102 FACEBOOK INC AT COST 46661 162382 3128M6VG0 FG G04815 5% 01 SEP AT COST 288 291 3128M6YJ1 FHLMC GOLD G04913 AT COST 921 929 3128M74W3 FG G05937 4.5% 01 AU AT COST 2364 2340 3128M7A97 FHLMC GOLD G05132 AT COST 365 368 3128M7KV7 FG G05408 5% 01 DEC AT COST 2345 2367 3128MJP95 FHLMC POOL G0-844 AT COST 523 516 3128MJV72 FG G08637 4% 01 APR AT COST 211 200 3128MJXK1 FHLMC GOLD G08681 AT COST 14297 13356 3128MMPU1 FHLMC GOLD G18434 AT COST 140 139 3128MMS20 FHLMC GOLD G18536 AT COST 8764 8525 3128MMT37 FG G18569 3% 01 SEP AT COST 41355 40017 3128MMTP8 FG G18557 3% 01 JUN AT COST 5290 5178 3128PXKV7 FHLMC GOLD J17508 AT COST 1125 1116 312938VU4 FG A90627 4.5% 01 JA AT COST 318 312 312943GW7 FG A94713 4% 01 NOV AT COST 1572 1511 312943UP6 FG A95090 4.5% 01 NO AT COST 482 474 312943WG4 FG A95147 4% 01 NOV AT COST 2788 2669 312945ZL5 FHLMC GOLD A97047 AT COST 692 686 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 28582 25475 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 25338 23532 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 84099 70648 3132DUWW3 FR SD6961 5% 01 NOV AT COST 111036 114328 3132DVL52 FR SD7548 2.5% 01 NO AT COST 30374 31843 3132DVL78 FR SD7550 3% 01 FEB AT COST 55062 57657 3132XCR31 FG G67706 3.5% 01 DE AT COST 22131 20332 31335ACR7 FHLMC POOL #G6-008 AT COST 12185 11409 31335BCW4 FG G60985 3% 01 MAY AT COST 9869 8812 31335BXK7 FG G61582 4% 01 AUG AT COST 22215 20909 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 94086 81537 3133KNJL8 FR RA6567 3% 01 DEC AT COST 205344 209734 3134A4KX1 FEDERAL HOME LN MTG AT COST 48749 47570 31368HML4 FN 190363 5.5% 01 NO AT COST 1078 1114 31368HMQ3 FNMA POOL 0190367 AT COST 3672 3756 31368HNQ2 FNMA POOL 0190399 AT COST 707 719 31371MCF2 FEDERAL NAT'L MTGE A AT COST 404 419 31371MLB1 FEDERAL NAT'L MTGE A AT COST 145 150 31385XEC7 FEDERAL NAT'L MTGE A AT COST 1523 1558 3138A7FR4 FNMA POOL 0AH557 AT COST 5104 4943 3138A7G28 FNMA POOL 0AH561 AT COST 11 10 3138A8SR8 FNMA POOL AH6827 AT COST 61 61 3138ASS78 FNMA POOL # AJ1441 AT COST 112 111 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 871 863 3138E2MD4 FNMA POOL AJ9355 AT COST 31 31 3138EGFA7 FNMA POOL AL0160 AT COST 428 420 3138EGNK6 FNMA POOL AL0393 AT COST 3359 3322 3138EJ4P0 FNMA POOL # AL2629 AT COST 317 316 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 5649 5546 3138ERTL4 FN AL9554 3% 01 DEC AT COST 11622 11392 3138MFTC1 FNMA POOL AQ0546 AT COST 7526 7212 3138WF2Z8 FNMA POOL # AS6191 AT COST 9255 8613 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 13797 13493 3138WKUK9 FN AS9585 4% 01 MAY AT COST 29558 28303 3138WPJG0 FNMA POOL # AT2062 AT COST 2881 2840 3138WQAW2 FNMA POOL AT2720 3% AT COST 13817 12637 3138X3EH1 FNMA POOL 0AU3735 AT COST 13499 12493 31402CVV1 FNMA POOL 725228 AT COST 584 597 31402DJS0 FEDERAL NAT'L MTGE A AT COST 207 210 31402RFV6 FNMA POOL 735580 AT COST 3154 3155 31402RR92 FEDERAL NAT'L MTGE A AT COST 283 293 31403C6L0 FEDERAL NAT'L MTGE A AT COST 1047 1055 31403DUC1 FEDERAL NAT'L MTGE A AT COST 2967 3151 31409JJG6 FN 872463 6% 01 JUN AT COST 466 487 3140GSRR5 FN BH4095 4% 01 OCT AT COST 7454 7078 3140GUKS5 FN BH5704 3% 01 OCT AT COST 11754 11310 3140GYKA6 FN BH9288 4% 01 FEB AT COST 35865 34125 3140HBFK9 FN BJ9169 4% 01 MAY AT COST 3525 3299 3140J6GR2 FN BM2007 4% 01 SEP AT COST 641 605 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 36724 34950 3140Q83R4 FN CA1707 4.5% 01 MA AT COST 14913 14076 3140QBR67 FN CA4108 3% 01 SEP AT COST 56689 49182 3140QELR1 FN CA6635 2.5% 01 AU AT COST 102348 98698 3140QEY22 FN CA7028 2.5% 01 SE AT COST 36302 36916 3140QMAF1 FN CB1805 2.5% 01 OC AT COST 16550 17676 3140QPZU4 FN CB4354 5% 01 AUG AT COST 19703 19738 3140X4DE3 FN FM1000 3% 01 APR AT COST 39841 35837 3140X4H25 FN FM1148 3.5% 01 DE AT COST 17447 16025 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 15463 14846 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 11882 11710 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3255 3096 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 43144 44410 3140XGUS6 FN FS1492 3% 01 NOV AT COST 15978 15992 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 44196 44620 31410FVW2 FNMA POOL 888129 AT COST 2082 2141 31410FYE9 FNMA POOL 0888209 AT COST 762 794 31410KJY1 FEDERAL NAT'L MTGE A AT COST 1555 1608 31412XV35 FN 938134 6% 01 JUL AT COST 304 321 31413HU71 FN 946206 6% 01 SEP AT COST 2195 2309 31413NXZ3 FNMA POOL 950796 AT COST 204 213 31413YRR4 FEDERAL NAT'L MTGE A AT COST 1961 2071 31415P3Y2 FNMA POOL 985615 AT COST 339 342 31415P3Z9 FN 985616 5.5% 01 AP AT COST 78 80 31416BL71 FNMA POOL 995050 AT COST 1060 1104 31416RBE2 FNMA POOL AA7236 AT COST 2781 2705 31416WL91 FNMA POOL 0AB1251 AT COST 823 813 31416WRK0 FNMA POOL AB1389 AT COST 799 788 31417TNK0 FNMA POOL 0AC6693 AT COST 1051 1025 31417YV95 FNMA POOL 0MA063 AT COST 285 273 31418AFC7 FN MA1062 3% 01 MAY AT COST 639 633 31418CJA3 FN MA2956 3% 01 APR AT COST 11293 9945 31418CPE8 FN MA3120 3.5% 01 SE AT COST 43607 45187 31418CR89 FN MA3210 3.5% 01 DE AT COST 15099 14034 31418CUH5 FN MA3283 3% 01 FEB AT COST 3135 2986 31418UEE0 FNMA POOL 0AD6432 AT COST 1798 1780 31418WPP9 FNMA POOL 0AD8529 AT COST 2105 2050 31419BBT1 FNMA POOL 0AE094 AT COST 1064 1021 31419BCT0 FNMA POOL 0AE098 AT COST 5229 4939 31620MBS4 FIDELITY NATL INFORM AT COST 49772 49377 316773100 FIFTH THIRD BANCORP AT COST 59174 83088 36828A101 GE VERNOVA INC AT COST 38710 97382 373334KV2 GEORGIA POWER CO 5.0 AT COST 48009 48625 375558BF9 GILEAD SCIENCES INC AT COST 48859 48978 38141G104 GOLDMAN SACHS GROUP AT COST 47241 116028 38141GYN8 GOLDMAN SACHS GROUP AT COST 52357 49644 404280CC1 HSBC HLDGS PLC AT COST 49331 49424 437076DB5 HOME DEPOT INC 4.875 AT COST 47841 48822 459200JG7 INTERNATIONAL BUSINE AT COST 48771 48964 459200KA8 INTERNATIONAL BUSINE AT COST 48479 48085 46284V101 IRON MTN INC NEW AT COST 48650 36996 46625H100 JPMORGAN CHASE & CO AT COST 46975 162721 46625HRY8 JPMORGAN CHASE & CO AT COST 97544 97781 47803W703 JOHN HANCOCK FDS III AT COST 202637 211914 478160104 JOHNSON & JOHNSON AT COST 76418 94162 48251W104 KKR & CO INC AT COST 43926 38371 501044DE8 KROGER CO AT COST 48691 49496 52472T718 BRNDYWNGLBL HIGH YLD AT COST 304060 304660 532457108 LILLY ELI & CO AT COST 15351 142932 539439AR0 LLOYDS BANKING GROUP AT COST 48665 49314 548661DR5 LOWES COS INC AT COST 50794 49382 57636Q104 MASTERCARD INC AT COST 54448 94766 580135101 MC DONALDS CORPORATI AT COST 48492 69378 58933Y105 MERCK & CO INC NEW AT COST 29061 44314 59022CAJ2 MERRILL LYNCH & CO I AT COST 41373 48605 59156R108 METLIFE INC AT COST 59685 55968 594918104 MICROSOFT CORP AT COST 64030 367068 60871RAD2 MOLSON COORS BEVERAG AT COST 52083 49076 609207105 MONDELEZ INTL INC AT COST 33524 33267 61747YFU4 MORGAN STANLEY 4.654 AT COST 48541 49593 63743HFX5 NATIONAL RURAL UTIL AT COST 46996 48371 64110L106 NETFLIX COM INC AT COST 17882 68351 65339F101 NEXTERA ENERGY INC AT COST 21917 40461 655844108 NORFOLK SOUTHN CORP AT COST 38541 43885 67066G104 NVIDIA CORP AT COST 12517 457112 68389X105 ORACLE CORP AT COST 99314 102523 68389XCS2 ORACLE CORP 4.2% 27 AT COST 48960 48054 693390882 PIMCO FDS PAC INVT M AT COST 423945 427822 695156109 PACKAGING CORP AMER AT COST 36121 53207 717081FE8 PFIZER INC 4.5% 15 N AT COST 48993 49172 742718FH7 PROCTER & GAMBLE CO AT COST 50503 49207 743315103 PROGRESSIVE CORP OH AT COST 38876 61712 74762E102 QUANTA SVCS INC AT COST 68207 91587 778296103 ROSS STORES INC AT COST 52930 65391 78016EZM2 ROYAL BK CDA GLOBAL AT COST 96653 98856 78409V104 S&P GLOBAL INC AT COST 65393 72640 79466L302 SALESFORCE COM INC AT COST 32866 57750 806857108 SCHLUMBERGER LTD AT COST 36523 29322 808513BF1 SCHWAB CHARLES CORP AT COST 48416 49716 808524755 SCHWAB STRATEGIC TR AT COST 553306 918215 822905AF2 SHELL FINANCE US INC AT COST 47744 49060 824348BV7 SHERWIN WILLIAMS CO AT COST 47965 48497 842587DE4 SOUTHERN CO AT COST 59639 58628 844741BL1 SOUTHWEST AIRLINES C AT COST 48895 49102 863667101 STRYKER CORP AT COST 53468 73457 871829BJ5 SYSCO CORP AT COST 58394 48911 872540109 TJX COS INC NEW AT COST 39728 88787 872590104 T -MOBILE US INC AT COST 29149 45887 876030107 TAPESTRY INC AT COST 50923 56730 89236THW8 TOYOTA MTR CR CORP M AT COST 48006 48970 89236TJK2 TOYOTA MTR CR CORP M AT COST 49226 49394 893641100 TRANSDIGM GROUP INC AT COST 46883 79791 89788MAD4 TRUIST FINL CORP SR AT COST 49615 49749 912810RB6 U S TREASURY NOTE AT COST 99772 96260 912810SA7 US TREASURY N/B 3% 1 AT COST 396511 312539 912810SN9 US TREASURY N/B 1.25 AT COST 165763 142165 91282CHT1 US TREASURY N/B 3.87 AT COST 197204 195361 91282CJW2 US TREASURY N/B 4% 3 AT COST 121566 121528 921910501 VANGUARD WORLD FD AT COST 784795 840905 921943858 VANGUARD TAX-MANAGED AT COST 379605 451471 922020813 VANGUARD MALVERN FDS AT COST 162390 183357 922908629 VANGUARD INDEX FDS AT COST 1191699 1243593 92828N247 VIRTUS EQUITY TR AT COST 524012 296607 931142103 WAL MART STORES INC AT COST 46162 115532 969457CS7 WILLIAMS COMPANIES I AT COST 47920 48877 98389B100 XCEL ENERGY INC AT COST 62576 67951 G29183103 EATON CORP PLC AT COST 32267 77716 MUTUAL FUND TIMING ADJ 13512 CY PURCHASE OF ACCRUED INTEREST 4825 CY PENDING SALES 450 COST BASIS ADJ 788 INVESTMENT EXPENSES-DIVIDEND I 7502 7502 0 PY PURCHASE OF ACCRUED INTEREST 1370 PY PENDING SALES 510 INVESTMNT MNGMNT FEES (NON-DED 14 14 FOREIGN TAXES 5364 5364 0 FEDERAL TAX PAYMENT - PRIOR YE 7602 0 0 FEDERAL ESTIMATES - INCOME 12880 0 0 FOREIGN TAXES ON NONQUALIFIED 2125 2125 0