2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 648805 X 24117 24108 25998 474398 25998 0 50115 50106 9603 7683 1921 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 799 226 0 0 0 0 0 0 0 269 269 11672 8179 0 2921 29000 29000 40672 8179 0 31921 9443 41927 0 7138 14681 14681 0 0 0 560246 562408 634124 567384 577089 648805 0 X 567384 577089 567384 577089 567384 577089 567384 9443 313 577140 51 577089 2. HERSHEY CO 2024-12-03 2025-01-17 305 363 -58 -58 5. HERSHEY CO 2020-05-26 2025-01-17 763 645 118 118 1. LILLY ELI & CO 2016-09-30 2025-01-17 732 81 651 651 5. CHUBB LIMITED COM 2020-05-26 2025-01-17 1351 586 765 765 2. GENERAL DYNAMICS CORP 2019-08-29 2025-01-21 546 379 167 167 3000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 3000 2993 7 7 1000. US TREASURY N/B 1.625% 15 MAY 2026 2019-10-10 2025-02-07 968 976 -8 -8 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-02-07 891 997 -106 -106 1000. US TREASURY N/B .375% 30 SEP 2027 2020-10-10 2025-02-07 903 985 -82 -82 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 3634 3557 77 77 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-10-08 2025-02-07 847 869 -22 -22 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-02-07 970 980 -10 -10 4.88 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 5 5 1.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 2 2 2.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 3 3 1.13 FHLMC POOL G0-8344 2012-04-06 2025-02-18 1 1 1.06 FHLMC POOL G0-8463 2012-05-07 2025-02-18 1 1 11.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 11 11 25.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 26 26 1.43 FG J12243 4% 01 MAY 2025 2014-01-08 2025-02-18 1 1 6.36 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 6 6 12.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 12 12 21.71 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 22 21 1 1 3000. INTEL CORP 2021-08-11 2025-02-24 2480 2998 -518 -518 66.4 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-02-25 66 69 -3 -3 67.88 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-02-25 68 62 6 6 96.23 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-02-25 96 91 5 5 35.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 35 36 -1 -1 35.08 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-02-25 35 29 6 6 35.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 36 36 46.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 46 40 6 6 3.02 FNMA POOL 0190370 2011-05-06 2025-02-25 3 3 7.27 FNMA POOL #0357426 2016-02-05 2025-02-25 7 8 -1 -1 4.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 5 5 14.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 15 15 7.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 7 7 2.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 3 3 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 3.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 4 4 2.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 3 3 13.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 14 14 11.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 12 12 18.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 18 19 -1 -1 5.84 FNMA POOL 0AU3735 2014-11-07 2025-02-25 6 6 4.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 4 4 10.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 11 11 10.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 11 11 25.08 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-02-25 25 26 -1 -1 42.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 42 38 4 4 16.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 16 15 1 1 8.04 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 8 8 44.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 44 44 53.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-02-25 54 54 45.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 46 43 3 3 51.87 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-02-25 52 48 4 4 42.46 FN 889414 6% 01 NOV 2037 2009-04-06 2025-02-25 42 43 -1 -1 1.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 2 2 2.5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 2.56 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-02-25 3 3 3.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 3 3 4.38 FNMA POOL 0AE0981 2013-03-06 2025-02-25 4 4 3.37 FNMA POOL 0AE3066 2011-08-09 2025-02-25 3 3 7.36 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-02-25 7 8 -1 -1 2000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 1965 1959 6 6 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 983 980 3 3 4.36 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 4 4 2.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 3 3 2.35 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 2 2 1.05 FHLMC POOL G0-8344 2012-04-06 2025-03-17 1 1 1.88 FHLMC POOL G0-8463 2012-05-07 2025-03-17 2 2 11.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 12 12 22.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 22 23 -1 -1 1.38 FG J12243 4% 01 MAY 2025 2014-01-08 2025-03-17 1 1 6.18 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 6 6 11.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 12 12 19.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 19 19 13000. US TREASURY N/B 1.625% 15 MAY 2026 2022-12-06 2025-03-17 12636 12096 540 540 3000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-17 3005 3003 2 2 3000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-17 2997 2988 9 9 267.436 VANGUARD MALVERN FDS 2024-12-03 2025-03-18 6333 6354 -21 -21 49.02 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-03-25 49 51 -2 -2 90.72 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-03-25 91 83 8 8 84.24 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-03-25 84 80 4 4 24.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 24 25 -1 -1 78.96 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 79 78 1 1 34.89 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-03-25 35 29 6 6 34. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 34 34 34.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 35 30 5 5 3.88 FNMA POOL 0190370 2011-05-06 2025-03-25 4 4 2.65 FNMA POOL #0357426 2016-02-05 2025-03-25 3 3 4.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 4 4 12.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 12 13 -1 -1 7.36 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 7 7 1.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 1.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 4.12 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 4 4 4.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 4 4 9.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 9 9 10.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 10 10 20.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 21 21 6.15 FNMA POOL 0AU3735 2014-11-07 2025-03-25 6 6 4.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 4 4 14.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 15 15 12.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 13 13 22.24 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-03-25 22 23 -1 -1 38.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 38 34 4 4 32.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 33 31 2 2 9.53 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 10 10 43.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 43 43 51.75 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-03-25 52 52 52.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 52 50 2 2 50.48 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-03-25 50 47 3 3 5.31 FN 889414 6% 01 NOV 2037 2009-04-06 2025-03-25 5 5 1.57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 2 2 2.18 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 2 2 2.13 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-03-25 2 2 3.49 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 3 4 -1 -1 4.18 FNMA POOL 0AE0981 2013-03-06 2025-03-25 4 4 3.45 FNMA POOL 0AE3066 2011-08-09 2025-03-25 3 3 1.63 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-03-25 2 2 1000. APPLE INC 2020-08-14 2025-04-08 851 998 -147 -147 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-04-08 920 973 -53 -53 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-04-08 926 889 37 37 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-11-05 2025-04-08 868 886 -18 -18 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-10 2025-04-08 979 1018 -39 -39 5.55 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 6 6 2.12 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 2 2 2.07 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 2 2 1.54 FHLMC POOL G0-8344 2012-04-06 2025-04-15 2 2 .99 FHLMC POOL G0-8463 2012-05-07 2025-04-15 1 1 12.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 13 13 25.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 25 25 1.25 FG J12243 4% 01 MAY 2025 2014-01-08 2025-04-15 1 1 6.48 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 6 6 10.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 11 11 20.98 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 21 20 1 1 102.36 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-04-25 102 106 -4 -4 77.26 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-04-25 77 71 6 6 132.1 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-04-25 132 125 7 7 30.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 31 32 -1 -1 89.44 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 89 88 1 1 37.38 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-04-25 37 31 6 6 30.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 30 30 68.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 68 59 9 9 1.96 FNMA POOL 0190370 2011-05-06 2025-04-25 2 2 3.44 FNMA POOL #0357426 2016-02-05 2025-04-25 3 4 -1 -1 3.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 4 4 13.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 13 13 8.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 8 8 2.21 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 2 2 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 5.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 5 5 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 3 3 19.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 20 20 11.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 11 11 19.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 19 19 6.45 FNMA POOL 0AU3735 2014-11-07 2025-04-25 6 6 4.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 5 5 28.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 28 29 -1 -1 13.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 14 14 27.98 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-04-25 28 29 -1 -1 59.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 59 54 5 5 10.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 10 10 9.39 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 9 9 44.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 45 45 51.6 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-04-25 52 51 1 1 35.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 36 34 2 2 44.64 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-04-25 45 42 3 3 6.06 FN 889414 6% 01 NOV 2037 2009-04-06 2025-04-25 6 6 2.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 2 2 3.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 4 4 2.24 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-04-25 2 2 3.42 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 3 3 3.76 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 3.33 FNMA POOL 0AE3066 2011-08-09 2025-04-25 3 3 1.65 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-04-25 2 2 35. AT&T INC 2022-06-13 2025-05-02 959 725 234 234 3. T -MOBILE US INC 2023-12-05 2025-05-05 741 463 278 278 4.76 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 5 5 2.12 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 2 2 1.59 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 2 2 1.13 FHLMC POOL G0-8344 2012-04-06 2025-05-15 1 1 6.41 FHLMC POOL G0-8463 2012-05-07 2025-05-15 6 7 -1 -1 19.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 19 20 -1 -1 22.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 23 23 .52 FG J12243 4% 01 MAY 2025 2014-01-08 2025-05-15 1 1 6.25 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 6 6 10.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 10 10 27.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 27 26 1 1 44.06 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-05-27 44 45 -1 -1 82.01 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-05-27 82 75 7 7 83.51 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-05-27 84 79 5 5 30.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 30 31 -1 -1 128.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 129 126 3 3 42.16 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-05-27 42 35 7 7 39.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 40 40 44.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 44 38 6 6 4.11 FNMA POOL 0190370 2011-05-06 2025-05-27 4 4 5.34 FNMA POOL #0357426 2016-02-05 2025-05-27 5 6 -1 -1 4.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 4 4 13.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 13 13 7.05 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 7 7 1.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 8.55 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 9 9 5.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 6 6 16.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 17 17 7.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 8 8 11.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 11 11 25.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 26 26 9.84 FNMA POOL 0AU3735 2014-11-07 2025-05-27 10 10 4.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 5 5 16.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 16 17 -1 -1 4.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 5 5 60.32 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-05-27 60 63 -3 -3 53.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 53 48 5 5 22.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 23 22 1 1 10.17 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 10 10 43.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 44 44 66.99 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-05-27 67 67 31.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 32 30 2 2 65.23 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-05-27 65 61 4 4 6.66 FN 889414 6% 01 NOV 2037 2009-04-06 2025-05-27 7 7 2.51 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 3 3 6.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 7 7 18.91 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-05-27 19 20 -1 -1 2.97 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 3 3 4.93 FNMA POOL 0AE0981 2013-03-06 2025-05-27 5 5 2.93 FNMA POOL 0AE3066 2011-08-09 2025-05-27 3 3 7.38 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-05-27 7 8 -1 -1 5.03 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 5 5 3.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 3 4 -1 -1 .98 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 1 1 1.68 FHLMC POOL G0-8344 2012-04-06 2025-06-16 2 2 1.67 FHLMC POOL G0-8463 2012-05-07 2025-06-16 2 2 15.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 16 16 25.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 26 26 9.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 10 10 10.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 11 11 22.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 23 22 1 1 3000. US TREASURY N/B 1.625% 15 MAY 2026 2025-04-08 2025-06-18 2933 2928 5 5 3000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 3002 3005 -3 -3 867.106 VANGUARD DEV MKT INDX-ADM 2023-08-17 2025-06-18 15547 13370 2177 2177 3000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-06-20 3001 3008 -7 -7 99.09 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-06-25 99 102 -3 -3 79.75 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-06-25 80 73 7 7 90.69 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-06-25 91 86 5 5 37.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 38 39 -1 -1 101.63 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 102 100 2 2 38.98 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-06-25 39 33 6 6 36.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 37 37 77.89 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 78 68 10 10 2.38 FNMA POOL 0190370 2011-05-06 2025-06-25 2 2 4.29 FNMA POOL #0357426 2016-02-05 2025-06-25 4 4 3.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 3 3 10.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 11 11 6.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 7 7 1.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 3.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 4 4 8.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 8 8 2.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 3 3 9.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 9 9 11.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 11 11 31.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 31 32 -1 -1 5.45 FNMA POOL 0AU3735 2014-11-07 2025-06-25 5 5 4.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 4 4 10.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 11 11 15.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 15 15 36.02 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-06-25 36 38 -2 -2 65.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 66 60 6 6 50.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 50 47 3 3 9.81 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 10 10 42.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 42 42 75.38 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-06-25 75 75 52.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 53 50 3 3 49.76 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-06-25 50 46 4 4 6.29 FN 889414 6% 01 NOV 2037 2009-04-06 2025-06-25 6 6 2.05 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 2 2 1.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 2.27 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-06-25 2 2 3.82 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 4 4 3.89 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 4 2.87 FNMA POOL 0AE3066 2011-08-09 2025-06-25 3 3 1.66 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-06-25 2 2 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-06-26 2952 3050 -98 -98 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-07-08 868 990 -122 -122 1000. US TREASURY N/B 3.75% 30 JUN 2030 2025-04-08 2025-07-08 989 992 -3 -3 4.57 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 5 5 2.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 2 2 .34 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 1.45 FHLMC POOL G0-8344 2012-04-06 2025-07-15 1 1 4.73 FHLMC POOL G0-8463 2012-05-07 2025-07-15 5 5 13.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 14 14 24.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 25 25 7.4 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 7 7 10.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 10 10 29.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 29 28 1 1 41.73 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-07-25 42 43 -1 -1 71.38 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-07-25 71 65 6 6 111.97 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-07-25 112 106 6 6 41.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 41 43 -2 -2 89.18 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 89 88 1 1 53.2 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-07-25 53 44 9 9 43.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 43 43 53.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 54 47 7 7 3.29 FNMA POOL 0190370 2011-05-06 2025-07-25 3 3 4.73 FNMA POOL #0357426 2016-02-05 2025-07-25 5 5 3.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 3 3 11.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 11 11 7.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 7 7 2.88 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 3 3 5.15 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 5 5 3.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 4 4 10.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 10 10 6.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 6 6 10.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 10 10 26.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 27 27 6.56 FNMA POOL 0AU3735 2014-11-07 2025-07-25 7 7 4.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 4 4 21.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 22 22 10.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 10 10 19.8 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-07-25 20 21 -1 -1 64.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 65 59 6 6 34.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 35 33 2 2 9.88 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 10 10 40.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 40 41 -1 -1 74.91 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-07-25 75 75 101.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 101 96 5 5 54.72 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-07-25 55 51 4 4 6.24 FN 889414 6% 01 NOV 2037 2009-04-06 2025-07-25 6 6 2.95 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 3 3 4.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 4 4 2.55 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-07-25 3 3 3.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 3 3 4.13 FNMA POOL 0AE0981 2013-03-06 2025-07-25 4 4 2.66 FNMA POOL 0AE3066 2011-08-09 2025-07-25 3 3 1.61 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-07-25 2 2 93.301 JPMORGAN TR I 2024-12-03 2025-07-30 1069 1067 2 2 797.273 JPMORGAN TR I 2023-12-04 2025-07-30 9137 9121 16 16 3000. US TREASURY N/B 4% 15 JAN 2027 2025-04-26 2025-07-30 3000 3007 -7 -7 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 1873 1742 131 131 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 937 871 66 66 15. FIDELITY NATL INFORMATION SVCS INC 2022-10-21 2025-08-14 1076 1160 -84 -84 2. LOCKHEED MARTIN CORP COM 2024-09-13 2025-08-14 873 1141 -268 -268 3. QUALCOMM INC 2019-01-23 2025-08-14 474 159 315 315 3. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-14 806 689 117 117 4.41 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 4 4 2.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 2 3 -1 -1 1.45 FHLMC POOL G0-8344 2012-04-06 2025-08-15 1 1 3.18 FHLMC POOL G0-8463 2012-05-07 2025-08-15 3 3 13.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 13 13 23.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 23 23 5.28 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 5 5 11.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 11 11 27.4 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 27 27 140.04 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-08-25 140 144 -4 -4 121.27 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-08-25 121 111 10 10 114.59 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-08-25 115 109 6 6 39.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 39 40 -1 -1 128.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 129 127 2 2 41.36 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-08-25 41 35 6 6 36.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 36 36 36.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 37 32 5 5 4.33 FNMA POOL 0190370 2011-05-06 2025-08-25 4 4 4.86 FNMA POOL #0357426 2016-02-05 2025-08-25 5 5 3.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 4 4 11.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 12 12 6.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 6 6 4.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 5 5 1.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 3.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 3 3 6.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 6 6 5.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 6 6 10.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 10 10 18.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 19 19 7.81 FNMA POOL 0AU3735 2014-11-07 2025-08-25 8 8 4.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 5 5 16.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 16 17 -1 -1 10.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 11 11 37.59 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-08-25 38 39 -1 -1 63.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 64 58 6 6 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 32 30 2 2 10.38 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 10 10 40.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 41 41 55.09 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-08-25 55 55 103.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 104 99 5 5 70.19 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-08-25 70 66 4 4 6.32 FN 889414 6% 01 NOV 2037 2009-04-06 2025-08-25 6 6 2.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 2 2 1.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 2.02 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-08-25 2 2 3.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 3 3 4.24 FNMA POOL 0AE0981 2013-03-06 2025-08-25 4 4 2.55 FNMA POOL 0AE3066 2011-08-09 2025-08-25 3 3 1.75 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-08-25 2 2 3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2020-04-07 2025-09-12 2983 2866 117 117 3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-09-12 3142 3000 142 142 3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-05-07 2025-09-12 3099 3000 99 99 3000. APPLE INC 2022-06-07 2025-09-12 2652 2880 -228 -228 3000. BANK AMER CORP 2019-04-17 2025-09-12 2988 3000 -12 -12 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-09-12 2960 2994 -34 -34 3000. BANK NOVA SCOTIA B C 2021-02-24 2025-09-12 2957 2996 -39 -39 3000. BP CAP MKTS AMER INC 2018-09-19 2025-09-12 2999 3000 -1 -1 3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-09-12 3082 2998 84 84 3000. CAPITAL ONE FINL CORP 2020-05-06 2025-09-12 2977 2998 -21 -21 3000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-12 2025-09-12 3038 2990 48 48 3000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-09-12 3022 2951 71 71 3000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-09-12 3066 2998 68 68 263.79 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-12 263 268 -5 -5 156.49 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-12 151 159 -8 -8 117.29 FHLMC POOL G0-8344 2012-04-06 2025-09-12 113 119 -6 -6 187.88 FHLMC POOL G0-8463 2012-05-07 2025-09-12 177 191 -14 -14 1727.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-12 1586 1759 -173 -173 779.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-12 725 783 -58 -58 43.5 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-12 40 44 -4 -4 106.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-12 101 107 -6 -6 3073.83 FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-09-12 2905 3160 -255 -255 5390.98 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-09-12 5014 4862 152 152 6344.78 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-09-12 5997 6016 -19 -19 3674.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-12 3122 3792 -670 -670 8081.81 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-12 8046 7943 103 103 5424.57 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-09-12 4609 4488 121 121 2567.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-12 2357 2502 -145 -145 4327.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-12 3677 4314 -637 -637 6391.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-12 5630 5488 142 142 207.8 FNMA POOL 0190370 2011-05-06 2025-09-12 210 212 -2 -2 194.83 FNMA POOL #0357426 2016-02-05 2025-09-12 194 201 -7 -7 13.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-12 13 14 -1 -1 101.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-12 96 102 -6 -6 70.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-12 67 71 -4 -4 285.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-12 275 291 -16 -16 272.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-12 257 276 -19 -19 527.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-12 484 526 -42 -42 754.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-12 693 770 -77 -77 1099.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-12 1034 1112 -78 -78 209.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-12 195 210 -15 -15 2191.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-12 1930 2216 -286 -286 916.4 FNMA POOL 0AU3735 2014-11-07 2025-09-12 807 915 -108 -108 265.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-12 264 270 -6 -6 2076.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-12 1952 2113 -161 -161 1401.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-12 1286 1392 -106 -106 4007.77 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-09-12 3531 4189 -658 -658 5998.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-12 5096 5380 -284 -284 3679.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-12 3126 3466 -340 -340 1264.4 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-12 1114 1273 -159 -159 707.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-12 658 709 -51 -51 5332.49 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-12 4896 5312 -416 -416 8264.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-12 7280 7851 -571 -571 6069.23 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-09-12 5572 5652 -80 -80 1043.19 FN 889414 6% 01 NOV 2037 2009-04-06 2025-09-12 1054 1054 118.77 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-12 118 121 -3 -3 221.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-12 208 225 -17 -17 328.12 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-09-12 316 339 -23 -23 176.05 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-12 169 179 -10 -10 385.91 FNMA POOL 0AE0981 2013-03-06 2025-09-12 354 394 -40 -40 332.49 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-09-12 313 340 -27 -27 3000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-09-12 2825 2957 -132 -132 3000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-09-12 3046 3001 45 45 3000. GILEAD SCIENCES INC 2015-09-10 2025-09-12 2989 2992 -3 -3 3000. GOLDMAN SACHS GROUP INC 2022-06-07 2025-09-12 2706 2883 -177 -177 3000. HSBC HLDGS PLC 2019-05-16 2025-09-12 2962 3003 -41 -41 3000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-09-12 3054 2990 64 64 3000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-09-12 2990 2990 3000. INTERNATIONAL BUSINESS MACHS CORP 2020-02-06 2025-09-12 2949 3038 -89 -89 169. ISHARES TR 2019-01-23 2025-09-12 20125 6650 13475 13475 3000. KROGER CO 2.65% 15 OCT 2026 2017-12-07 2025-09-12 2952 2979 -27 -27 3000. LLOYDS BANKING GROUP PLC 2020-03-05 2025-09-12 3017 3048 -31 -31 3000. LOWES COS INC 2020-03-16 2025-09-12 2957 3087 -130 -130 5000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-09-12 5066 4953 113 113 3000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-09-12 3100 2999 101 101 3000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-09-12 3007 2998 9 9 6000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-09-12 5931 5996 -65 -65 3000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-09-12 2950 2998 -48 -48 3000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-09-12 2821 2754 67 67 3000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-07-29 2025-09-12 3032 2998 34 34 3000. SOUTHERN CO 2020-04-01 2025-09-12 2940 3001 -61 -61 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-09-12 2965 2997 -32 -32 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-09-12 2933 2999 -66 -66 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-09-12 2960 3000 -40 -40 14000. US TREASURY N/B 1.625% 15 AUG 2029 2024-06-07 2025-09-12 13025 13605 -580 -580 4000. US TREASURY N/B .375% 30 SEP 2027 2024-05-07 2025-09-12 3752 3769 -17 -17 2000. US TREASURY N/B 1.25% 30 APR 2028 2025-09-09 2025-09-12 1886 1828 58 58 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-03-07 2025-09-12 943 902 41 41 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2025-09-09 2025-09-12 892 893 -1 -1 17000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-01-17 2025-09-12 15171 15373 -202 -202 7000. US TREASURY N/B 3.75% 30 JUN 2030 2025-06-18 2025-09-12 7038 6909 129 129 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-06-18 2025-09-12 1005 976 29 29 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-09-12 999 1016 -17 -17 1000. US TREASURY N/B 3.875% 15 AUG 2033 2025-08-07 2025-09-12 999 982 17 17 10000. US TREASURY N/B 3.875% 15 AUG 2033 2024-06-03 2025-09-12 9989 9640 349 349 3000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-06-26 2025-09-12 3053 2997 56 56 4.83 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 5 5 2.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 3 3 1.68 FHLMC POOL G0-8344 2012-04-06 2025-09-15 2 2 .9 FHLMC POOL G0-8463 2012-05-07 2025-09-15 1 1 14.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 14 14 24.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 25 25 4.82 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 5 5 8.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 9 9 29.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 30 29 1 1 16. AT&T INC 2024-12-03 2025-09-16 470 378 92 92 37. AT&T INC 2022-06-13 2025-09-16 1086 746 340 340 323.348 PZENA EMERG MKTS VALUE-INST 2024-12-03 2025-09-16 4921 4278 643 643 624.329 GQG PART EMERG MKTS EQ-INST 2024-12-03 2025-09-16 10957 10695 262 262 13. ALLIANT ENERGY CORP 2018-06-12 2025-09-16 828 506 322 322 7. ALLSTATE CORP 2024-12-03 2025-09-16 1368 1426 -58 -58 754.216 ARTISAN PARTNERS FDS INC 2024-12-03 2025-09-16 6992 6924 68 68 285.04 ARTISAN PARTNERS FDS INC 2022-06-02 2025-09-16 7371 3886 3485 3485 44.119 BLACKROCK FDS 2020-08-13 2025-09-16 704 618 86 86 2. BLACKROCK INC 2016-09-30 2025-09-16 2236 566 1670 1670 79.501 CALAMOS MRKT NEU INC-R6 2016-12-13 2025-09-16 1239 1046 193 193 1. CONOCOPHILLIPS 2024-12-03 2025-09-16 95 106 -11 -11 7. CONOCOPHILLIPS 2020-05-26 2025-09-16 662 308 354 354 13. CROWN CASTLE INTL CORP NEW 2023-01-23 2025-09-16 1220 2215 -995 -995 9. DARDEN RESTAURANTS INC 2023-05-24 2025-09-16 1892 1457 435 435 36. EXELON CORP 2022-02-04 2025-09-16 1543 1108 435 435 10.396 GMO TR 2021-05-20 2025-09-16 254 269 -15 -15 7. GALLAGHER ARTHUR J & CO 2016-09-30 2025-09-16 2037 356 1681 1681 3. GENERAL DYNAMICS CORP 2020-05-26 2025-09-16 983 437 546 546 14. HASBRO INC 2025-08-14 2025-09-16 1040 1131 -91 -91 4. HOME DEPOT INC 2017-11-29 2025-09-16 1686 706 980 980 2. HUBBELL INC 2020-03-13 2025-09-16 870 219 651 651 20. ISHARES TR 2019-01-23 2025-09-16 2394 784 1610 1610 19.303 JPMORGAN TR I 2018-06-12 2025-09-16 669 379 290 290 37. KEURIG DR PEPPER INC 2024-05-08 2025-09-16 996 1253 -257 -257 645.152 BRNDYWNGLBL HIGH YLD-IS 2024-12-03 2025-09-16 6645 6690 -45 -45 18. MCCORMICK & CO INC NON-VOTING 2024-09-13 2025-09-16 1212 1508 -296 -296 12. MICROCHIP TECHNOLOGY INC 2024-05-07 2025-09-16 771 1113 -342 -342 829.415 PIMCO FOREIGN BOND FUND-INST 2025-03-19 2025-09-16 8244 8161 83 83 9. PNC BANK CORP 2023-01-23 2025-09-16 1805 1439 366 366 17. SYSCO CORP 2024-01-24 2025-09-16 1382 1271 111 111 5. TEXAS INSTRS INC 2019-04-03 2025-09-16 889 565 324 324 30.898 ABSOLUTE CONVERT ARBIT-INST 2023-12-04 2025-09-16 365 341 24 24 7. UNION PAC CORP 2020-09-15 2025-09-16 1510 1416 94 94 36. VERIZON COMMUNICATIONS COM 2021-12-07 2025-09-16 1572 1631 -59 -59 42.3 VICTORY PIONEER CAT BOND FUN 2025-07-30 2025-09-16 493 478 15 15 9. WASTE MGMT INC DEL COM 2016-09-30 2025-09-16 1931 543 1388 1388 5. ACCENTURE PLC-CL A 2025-01-17 2025-09-16 1182 1770 -588 -588 2. LINDE PLC 2025-05-02 2025-09-16 944 910 34 34 6. TE CONNECTIVITY PLC 2019-01-23 2025-09-16 1276 468 808 808 3. CHEVRON CORP 2020-09-17 2025-09-17 478 236 242 242 4. EXXON MOBIL CORP 2023-01-23 2025-09-17 459 353 106 106 6. MERCK & CO INC 2023-01-20 2025-09-17 489 657 -168 -168 8. NEXTERA ENERGY INC 2023-05-24 2025-09-17 564 593 -29 -29 182.402 VANGUARD MALVERN FDS 2020-06-26 2025-09-17 4496 4870 -374 -374 43. FR ZT1416 3% 01 JUL 2033 2021-01-14 2025-09-25 43 44 -1 -1 93.68 FR SB0662 2.5% 01 APR 2037 2023-09-12 2025-09-25 94 86 8 8 88.83 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-09-25 89 85 4 4 39.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 40 41 -1 -1 119.44 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 119 117 2 2 41.81 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-09-25 42 35 7 7 31.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 31 31 43.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 44 38 6 6 2.97 FNMA POOL 0190370 2011-05-06 2025-09-25 3 3 6.35 FNMA POOL #0357426 2016-02-05 2025-09-25 6 7 -1 -1 2.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 3 3 11.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 12 12 5.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 6 6 1.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 1.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 4.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 5 5 6.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 7 7 15.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 15 15 10.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 11 11 18.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 19 19 8.75 FNMA POOL 0AU3735 2014-11-07 2025-09-25 9 9 4.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 4 4 20.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 21 21 10.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 10 10 50.36 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-09-25 50 53 -3 -3 52.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 53 48 5 5 17.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 17 16 1 1 10.02 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 10 10 40.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 40 40 67.31 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-25 67 67 86.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 86 82 4 4 42.49 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2025-09-25 42 40 2 2 6.45 FN 889414 6% 01 NOV 2037 2009-04-06 2025-09-25 6 7 -1 -1 3.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 3 3 1.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 4.19 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2025-09-25 4 4 3.7 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 4 4 4.39 FNMA POOL 0AE0981 2013-03-06 2025-09-25 4 4 1.35 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 1.68 FN AE5439 4% 01 OCT 2040 2017-12-12 2025-09-25 2 2 24. CHIPOTLE MEXICAN GRILL INC 2025-09-16 2025-10-06 1001 946 55 55 8. NVIDIA CORP 2025-09-16 2025-10-06 1474 1400 74 74 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS 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P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 25998 583 0 583 0 583 384 0 0 384 0 199 0 0 false false false false false false false true true KY true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 9603 NONE 0 NONE 0 629263 11976 0 641239 0 0 641239 9619 631620 31581 31581 583 583 30998 0 30998 0 30998 31921 0 0 0 0 31921 30998 28123 0 0 0 0 0 0 0 31921 28123 0 0 3798 0 0 0 0 0 0 0 0 27200 0 0 0 0 0 0 0 0 NONE NONE SOMERSET COMMUNITY COLLEGE 808 MONTICELLO RD SOMERSET KY 42501 6064516618 SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY SOMERSET 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GALLAGHER ARTHUR J & 369622SM8 GENERAL ELEC CAP COR 532457108 LILLY ELI & CO AT COST 2375 4299 59156R108 METLIFE INC AT COST 1229 1737 78012KKU0 ROYAL BANK OF CANADA 85771PAN2 STATOIL ASA 87236YAH1 TD AMERITRADE HOLDIN 009158106 AIR PRODS & CHEMS IN 631103108 NASDAQ INC 682680103 ONEOK INC 742718109 PROCTER & GAMBLE CO 68389XBR5 ORACLE CORP 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 91913YAU4 VALERO ENERGY CORP N 58933Y105 MERCK & CO INC NEW AT COST 1245 1368 594918104 MICROSOFT CORP AT COST 9659 11607 60871RAC4 MOLSON COORS BEVERAG 747525103 QUALCOMM INC 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SERVIC 912828R36 U S TREASURY NOTE 921943809 VANGUARD TAX-MANAGED AT COST 51628 71426 931142103 WAL MART STORES INC AT COST 1161 3565 46637K265 JPMORGAN TR I AT COST 12868 23213 018802108 ALLIANT ENERGY CORP 037833CQ1 APPLE INC 2.3% 11 MA 30231G102 EXXON MOBIL CORP AT COST 1376 2647 3128MCWR2 FHLMC GOLD G14056 3128MMS20 FHLMC GOLD G18536 31376KA30 FNMA POOL #035742 3138WQAW2 FNMA POOL AT2720 3% 31402RFV6 FNMA POOL 735580 31416RBE2 FNMA POOL AA7236 61761JVL0 MORGAN STANLEY 94106L109 WASTE MGMT INC DEL N53745100 LYONDELLBASELL INDU- 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRON CORP NEW AT COST 471 914 191216100 COCA-COLA CO/THE 3128MJQR4 FHLMC POOL G0-846 31410G7C1 FEDERAL NAT'L MTGE A 31415P3Y2 FNMA POOL 985615 31419BCT0 FNMA POOL 0AE098 31419GBH6 FN AE5439 4% 01 OCT 375558BF9 GILEAD SCIENCES INC 418056107 HASBRO INC 464287507 ISHARES TR AT COST 40707 51744 464287804 ISHARES TR AT COST 26217 34612 G29183103 EATON CORP PLC AT COST 2960 2548 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS 10373QAB6 BP CAP MKTS AMER INC 128119880 CALAMOS INVT TR NEW 31419DMQ1 FNMA POOL 0AE3066 459200JG7 INTERNATIONAL BUSINE 464287309 ISHARES TR 09062XAC7 BIOGEN INC 258620509 DOUBLELINE FDS TR 3128M6T73 FHLMC GOLDG04774 3128MJL24 FHLMC POOL G0-8344 3128PWBW7 FHLMC GOLDJ16353 3135G0K36 FED NATL MTG ASSN 871829107 SYSCO CORP 912828H52 UNITED STATES TREAS 942622200 WATSCO INC 48121L114 JPMORGAN TR I 00914AAB8 AIR LEASE CORP MED T 26614N102 DUPONT DE NEMOURS IN 30231GBE1 EXXON MOBIL CORP 459200KA8 INTERNATIONAL BUSINE 606822BJ2 MITSUBISHI UFJ FINL 882508104 TEXAS INSTRS INC 912828WZ9 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 3140X4DE3 FN FM1000 3% 01 APR 89832Q109 TRUIST FINL CORP H84989104 TE CONNECTIVITY LTD 316773100 FIFTH THIRD BANCORP AT COST 2179 2575 404280CC1 HSBC HLDGS PLC 3140X4TN6 FN FM1456 2.5% 01 SE 11135F101 BROADCOM INC AT COST 6440 6922 037833100 APPLE INC AT COST 8608 9787 04314H592 ARTISAN PARTNERS FDS 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS 29476L107 EQUITY RESIDENTIAL 912828PC8 U S TREASURY NOTE 06051GHT9 BANK AMER CORP 126650100 CVS HEALTH CORP 369550108 GENERAL DYNAMICS COR 74440Y884 PGIM HIGH YIELD FUND 372460105 GENUINE PARTS CO 14040HCE3 CAPITAL ONE FINL COR 91282CAL5 US TREASURY N/B .375 443510607 HUBBELL INC 92343VFS8 VERIZON COMMUNICATIO 30161N101 EXELON CORP 822582CD2 SHELL INTL FIN B V 037833DY3 APPLE INC 478160104 JOHNSON & JOHNSON AT COST 2331 3104 907818108 UNION PAC CORP 548661DR5 LOWES COS INC 40434LAC9 HP INC 438516106 HONEYWELL INTL INC 842587DE4 SOUTHERN CO 912828ZG8 US TREASURY N/B .375 SMT001058 ONE RING AT COST 1 1 922020813 VANGUARD MALVERN FDS AT COST 5322 5608 91324P102 UNITEDHEALTH GROUP I 808513BF1 SCHWAB CHARLES CORP 09258N570 BLACKROCK FDS AT COST 11322 12484 172967MT5 CITIGROUP INC 00287Y109 ABBVIE INC AT COST 3191 3884 064159TF3 BANK NOVA SCOTIA B C 427866108 HERSHEY CO 912828ZT0 US TREASURY N/B .25% 440452AG5 HORMEL FOODS CORP 024525669 AMERICAN BEACON FDS AT COST 13144 12482 872540109 TJX COS INC NEW AT COST 1444 2919 695156109 PACKAGING CORP AMER AT COST 1319 1650 31620MBS4 FIDELITY NATL INFORM 458140BU3 INTEL CORP 78016EZM2 ROYAL BK CDA GLOBAL 808513BU8 SCHWAB CHARLES CORP 3132ADSD1 FR ZT1416 3% 01 JUL 22822V101 CROWN CASTLE INTL CO G3223R108 EVEREST RE GROUP LTD 362014193 GMO TR AT COST 10576 10020 770323103 ROBERT HALF INTL INC 0641593U8 BANK NOVA SCOTIA B C 177376AG5 CITRIX SYS INC 589509207 MERGER FD 87165B103 SYNCHRONY FINL 3140QBR67 FN CA4108 3% 01 SEP 89788MAD4 TRUIST FINL CORP SR 38141GYN8 GOLDMAN SACHS GROUP 89236TJK2 TOYOTA MTR CR CORP M 3132DMVD4 FR SD0612 2.5% 01 NO 06406RAQ0 BANK NEW YORK MELLON 89236THW8 TOYOTA MTR CR CORP M 25159K705 DEUTSCHE DWS MKT TR 580135101 MC DONALDS CORPORATI AT COST 1880 2139 3140XHGT8 FN FS2009 3% 01 MAY 3140QELR1 FN CA6635 2.5% 01 AU 863667101 STRYKER CORP AT COST 2044 2460 91282CBE0 US TREASURY N/B .125 31620M106 FIDELITY NATL INFORM 91282CDY4 WI TREASURY SEC 1.75 609207105 MONDELEZ INTL INC AT COST 1339 1077 3133KNJL8 FR RA6567 3% 01 DEC 00206R102 AT&T INC 3133KNCZ4 FR RA6388 2.5% 01 DE 3140QNUS9 FN CB3292 2.5% 01 AP 3140X6SS1 FN FM3228 3.5% 01 SE 03027XCE8 AMERICAN TOWER CORP 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I 3132CWWX8 FR SB0662 2.5% 01 AP 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 926 1218 90470L360 ABSOLUTE CONVERT ARB AT COST 9426 9798 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 91282CHJ3 US TREASURY N/B 3.75 98389B100 XCEL ENERGY INC AT COST 2011 2142 00770X675 PZENA EMERG MKTS VAL 00771X419 GQG PART EMERG MKTS 020002101 ALLSTATE CORP 04314H568 ARTISAN PARTNERS FDS AT COST 9111 9131 09290D101 BLACKROCK INC 17327CAT0 CITIGROUP INC 4.542% 26441CCC7 DUKE ENERGY CORP 4.8 3132CWYH1 FR SB0712 3% 01 JUL 3132DVLV5 FR SD7540 2.5% 01 MA 3140XPVV8 FN FS7827 3.5% 01 DE 373334KV2 GEORGIA POWER CO 5.0 437076DB5 HOME DEPOT INC 4.875 49271V100 KEURIG DR PEPPER INC 52472T718 BRNDYWNGLBL HIGH YLD AT COST 9345 9147 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC 595017104 MICROCHIP TECHNOLOGY 61747YFU4 MORGAN STANLEY 4.654 68389XCS2 ORACLE CORP 4.2% 27 822905AF2 SHELL FINANCE US INC 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 91282CJT9 US TREASURY N/B 4% 1 G87052109 TE CONNECTIVITY PLC 02079K305 ALPHABET INC/CA AT COST 8322 10329 023135106 AMAZON COM INC AT COST 7271 7155 025537101 AMERICAN ELEC PWR CO AT COST 1500 1614 057071854 BAIRD FDS INC AT COST 55581 55137 12504L109 CBRE GROUP INC AT COST 1484 1447 128120342 CALAMOS MRKT NEU INC AT COST 21379 25284 22160K105 COSTCO WHOLESALE COR AT COST 2856 2587 254687106 DISNEY WALT CO AT COST 1741 1707 256677105 DOLLAR GEN CORP NEW AT COST 1796 2124 30303M102 FACEBOOK INC AT COST 6199 5281 31635T807 FIDELITY SALEM STR T AT COST 64844 64404 36828A101 GE VERNOVA INC AT COST 3037 3268 38141G104 GOLDMAN SACHS GROUP AT COST 3139 3516 46284V101 IRON MTN INC NEW AT COST 1712 1410 4812C0134 JPMORGAN TR II AT COST 27790 27564 48251W104 KKR & CO INC AT COST 1456 1275 57636Q104 MASTERCARD INC AT COST 2929 2854 64110L106 NETFLIX COM INC AT COST 2410 1875 655844108 NORFOLK SOUTHN CORP AT COST 1392 1444 67066G104 NVIDIA CORP AT COST 13987 14920 68389X105 ORACLE CORP AT COST 5063 3313 693390882 PIMCO FDS PAC INVT M AT COST 12839 12956 743315103 PROGRESSIVE CORP OH AT COST 1963 1822 74762E102 QUANTA SVCS INC AT COST 2644 2954 778296103 ROSS STORES INC AT COST 1612 1982 78409V104 S&P GLOBAL INC AT COST 2166 2090 79466L302 SALESFORCE COM INC AT COST 1437 1589 876030107 TAPESTRY INC AT COST 1621 1789 893641100 TRANSDIGM GROUP INC AT COST 2571 2660 922042841 VANGUARD INTL EQUITY AT COST 34388 33954 92648C819 VICTORY PIONEER CAT AT COST 7332 7144 ROC ON CY SALES 51 INVESTMENT EXPENSES-DIVIDEND I 269 269 0 MUTUAL FUND TIMING ADJ 171 PY PURCHASE OF ACCRUED INTEREST 40 PY PENDING SALES 28 COST BASIS ADJUSTMENT 74 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0