2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 237363201 JOHN & WINIFRED HAYWARD FOUNDATION JOHN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 10432413 X 320304 319843 1466012 4010512 1466012 0 1786316 1785855 165402 132322 33080 0 0 0 0 0 0 1000 0 0 1000 25 25 0 0 41545 4599 0 0 0 0 0 0 0 3827 3318 509 211799 140264 0 34589 573708 573708 785507 140264 0 608297 1000809 1645591 0 606985 227118 227118 0 0 0 7326837 8702301 10205295 7933822 8929419 10432413 0 X 7933822 8929419 7933822 8929419 7933822 8929419 7933822 1000809 2398 8937029 7610 8929419 500. ALLIANT ENERGY CORP 2013-08-27 2025-01-16 29810 12548 17262 17262 500. COMCAST CORP NEW 2019-12-06 2025-01-16 18234 22473 -4239 -4239 200. EXXON MOBIL CORP 1976-07-22 2025-01-16 22238 752 21486 21486 150. GALLAGHER ARTHUR J & CO 2006-11-01 2025-01-16 44172 4185 39987 39987 50. HOME DEPOT INC 2020-03-17 2025-01-16 20454 8411 12043 12043 2400. ISHARES TR 2015-03-05 2025-01-16 539143 258948 280195 280195 1700. ISHARES TR 2021-07-15 2025-01-16 186853 120713 66140 66140 300. JPMORGAN CHASE & CO 2003-03-18 2025-01-16 76172 6813 69359 69359 50. LILLY ELI & CO 2015-03-05 2025-01-16 37996 3555 34441 34441 300. MERCK & CO INC 2011-10-18 2025-01-16 30180 9331 20849 20849 100. MICROSOFT CORP COM 2016-08-17 2025-01-16 42627 5739 36888 36888 150. PACKAGING CORP AMER 2021-09-16 2025-01-16 35185 21663 13522 13522 75. TEXAS INSTRS INC 2022-01-10 2025-01-16 14103 13328 775 775 100. UNITEDHEALTH GROUP INC 2020-04-06 2025-01-16 51275 23780 27495 27495 500. VERIZON COMMUNICATIONS COM 1986-03-19 2025-01-16 19105 7042 12063 12063 1000. WALMART STORES INC COM 2016-02-18 2025-01-16 91369 21423 69946 69946 7000. BANK NOVA SCOTIA B C 2025-01-08 2025-02-03 7000 6994 6 6 16000. BANK NOVA SCOTIA B C 2021-05-06 2025-02-03 16000 15950 50 50 2000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-12 2025-02-07 1935 1898 37 37 3000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-02-07 2673 2949 -276 -276 3000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-02-07 2710 2984 -274 -274 29000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-02-07 26345 25678 667 667 4000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-02-07 3386 3960 -574 -574 4000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-02-07 3879 3916 -37 -37 4000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2025-02-07 3830 3856 -26 -26 15. BLACKROCK INC 2011-11-08 2025-02-18 14499 2413 12086 12086 325. CHEVRON CORP 2020-03-06 2025-02-18 50533 27562 22971 22971 150. CONOCOPHILLIPS 2021-08-09 2025-02-18 14342 8368 5974 5974 500. EXXON MOBIL CORP 2019-08-14 2025-02-18 54849 8400 46449 46449 35.3 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 35 36 -1 -1 9.97 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 10 10 21.02 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 21 21 6.89 FHLMC POOL G0-8344 2012-04-06 2025-02-18 7 7 6.03 FHLMC POOL G0-8463 2012-05-07 2025-02-18 6 6 45.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 46 47 -1 -1 99.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 100 100 362.19 FG G18575 3% 01 NOV 2030 2024-03-11 2025-02-18 362 349 13 13 48.33 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 48 48 142.35 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 142 139 3 3 170.2 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-02-18 170 154 16 16 60.91 FG G60864 3% 01 FEB 2047 2018-02-09 2025-02-18 61 59 2 2 101.92 FHLMC POOL #G6-0080 2018-04-09 2025-02-18 102 102 25. GALLAGHER ARTHUR J & CO 2006-11-01 2025-02-18 8101 697 7404 7404 165. GENERAL DYNAMICS CORP 2020-06-26 2025-02-18 40152 24751 15401 15401 400. HERSHEY CO 2020-07-16 2025-02-18 63444 52946 10498 10498 25. HOME DEPOT INC 2020-03-17 2025-02-18 10106 4206 5900 5900 60. HUBBELL INC 2020-05-14 2025-02-18 23751 6749 17002 17002 60. LILLY ELI & CO 2015-03-05 2025-02-18 51350 4266 47084 47084 35. MERCK & CO INC 2011-10-18 2025-02-18 2867 1089 1778 1778 325. NEXTERA ENERGY INC 2011-11-08 2025-02-18 22127 4569 17558 17558 100. QUALCOMM INC 2020-05-15 2025-02-18 17285 7552 9733 9733 135. T -MOBILE US INC 2023-12-11 2025-02-18 36114 21399 14715 14715 60. UNION PAC CORP 2021-06-10 2025-02-18 15066 13246 1820 1820 400. WALMART STORES INC COM 2016-02-18 2025-02-18 41008 8569 32439 32439 137. WASTE MGMT INC DEL COM 2020-05-01 2025-02-18 31355 14045 17310 17310 150. CHUBB LIMITED COM 2025-01-16 2025-02-18 39822 41007 -1185 -1185 10000. INTEL CORP 2025-01-08 2025-02-24 8267 8187 80 80 19000. INTEL CORP 2023-03-07 2025-02-24 15706 18645 -2939 -2939 361.71 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-02-25 362 336 26 26 244.46 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-02-25 244 230 14 14 702.48 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-02-25 702 666 36 36 257.34 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-02-25 257 238 19 19 142.39 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-02-25 142 149 -7 -7 264.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 264 273 -9 -9 235.29 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-02-25 235 216 19 19 284.74 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 285 246 39 39 323.13 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-02-25 323 276 47 47 232.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 232 232 455.81 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-02-25 456 407 49 49 307.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 307 267 40 40 10.03 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-02-25 10 10 35.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 35 36 -1 -1 36.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 37 37 14.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 15 15 112.97 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-02-25 113 113 198.67 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-02-25 199 199 8.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 8 8 20.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 21 21 10.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 11 11 181.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 181 183 -2 -2 61.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 62 62 75.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 75 76 -1 -1 29.19 FNMA POOL 0AU3735 2014-11-07 2025-02-25 29 29 65.69 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-02-25 66 67 -1 -1 30.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 30 31 -1 -1 5.05 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-02-25 5 5 4.63 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-02-25 5 5 150.05 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-02-25 150 153 -3 -3 87.57 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-02-25 88 86 2 2 173.82 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-02-25 174 172 2 2 266.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 267 242 25 25 269.54 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-02-25 270 224 46 46 213.85 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-02-25 214 198 16 16 125.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 125 118 7 7 69.18 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 69 70 -1 -1 253.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 253 254 -1 -1 165.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 166 157 9 9 645.65 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-02-25 646 588 58 58 14.43 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-02-25 14 15 -1 -1 25.9 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-02-25 26 26 1.49 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-02-25 1 1 3.61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 4 4 9.77 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 10 10 15.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 15 15 87.34 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-02-25 87 82 5 5 10.08 FNMA POOL 0AE0113 2013-05-06 2025-02-25 10 10 55.49 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-02-25 55 57 -2 -2 19.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 19 20 -1 -1 23.15 FNMA POOL 0AE0981 2013-03-06 2025-02-25 23 24 -1 -1 12000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 11792 11723 69 69 12000. US TREASURY N/B 3.75% 30 JUN 2030 2023-09-08 2025-03-12 11792 11713 79 79 31.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 32 32 14.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 14 15 -1 -1 17.72 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 18 18 6.44 FHLMC POOL G0-8344 2012-04-06 2025-03-17 6 7 -1 -1 10.66 FHLMC POOL G0-8463 2012-05-07 2025-03-17 11 11 48.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 48 49 -1 -1 87.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 88 88 344.78 FG G18575 3% 01 NOV 2030 2024-03-11 2025-03-17 345 333 12 12 46.95 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 47 47 125.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 125 122 3 3 170.19 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-03-17 170 154 16 16 44.78 FG G60864 3% 01 FEB 2047 2018-02-09 2025-03-17 45 44 1 1 98.9 FHLMC POOL #G6-0080 2018-04-09 2025-03-17 99 99 239.76 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-03-25 240 223 17 17 279.03 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-03-25 279 263 16 16 614.92 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-03-25 615 583 32 32 220.48 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-03-25 220 204 16 16 260.73 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-03-25 261 272 -11 -11 181.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 182 188 -6 -6 109.55 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-03-25 110 101 9 9 614.17 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 614 604 10 10 279.6 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 280 242 38 38 351.15 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-03-25 351 300 51 51 221.03 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 221 220 1 1 345.48 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-03-25 345 309 36 36 232.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 233 203 30 30 6.27 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-03-25 6 6 30.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 30 30 36.8 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 37 37 10.94 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 11 11 106.27 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-03-25 106 106 234.99 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-03-25 235 235 8.31 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 8 8 23.1 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 23 23 16.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 16 17 -1 -1 121.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 121 123 -2 -2 53.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 54 54 85.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 86 87 -1 -1 30.73 FNMA POOL 0AU3735 2014-11-07 2025-03-25 31 31 52.66 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-03-25 53 54 -1 -1 30.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 30 31 -1 -1 5.27 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-03-25 5 5 6.89 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-03-25 7 7 202.27 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-03-25 202 206 -4 -4 99.01 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-03-25 99 97 2 2 201.85 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-03-25 202 199 3 3 239.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 239 217 22 22 276.62 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-03-25 277 230 47 47 235.91 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-03-25 236 219 17 17 256.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 256 241 15 15 81.95 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 82 83 -1 -1 246.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 246 247 -1 -1 189.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 190 180 10 10 448.99 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-03-25 449 409 40 40 12.96 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-03-25 13 13 26.47 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-03-25 26 26 1.5 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-03-25 2 2 3.64 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 4 4 9.93 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 10 10 13.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 13 13 69.28 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-03-25 69 65 4 4 7.27 FNMA POOL 0AE0113 2013-05-06 2025-03-25 7 7 54.73 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-03-25 55 56 -1 -1 20.19 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 20 21 -1 -1 22.11 FNMA POOL 0AE0981 2013-03-06 2025-03-25 22 23 -1 -1 40.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 40 41 -1 -1 11.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 12 12 15.59 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 16 16 9.44 FHLMC POOL G0-8344 2012-04-06 2025-04-15 9 10 -1 -1 5.64 FHLMC POOL G0-8463 2012-05-07 2025-04-15 6 6 52.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 53 54 -1 -1 98.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 99 99 380.03 FG G18575 3% 01 NOV 2030 2024-03-11 2025-04-15 380 367 13 13 49.27 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 49 49 137.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 138 134 4 4 198.02 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-04-15 198 179 19 19 91.21 FG G60864 3% 01 FEB 2047 2018-02-09 2025-04-15 91 89 2 2 100.6 FHLMC POOL #G6-0080 2018-04-09 2025-04-15 101 101 342.11 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-04-25 342 318 24 24 204.61 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-04-25 205 193 12 12 964.36 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-04-25 964 916 48 48 260.07 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-04-25 260 241 19 19 317.03 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-04-25 317 331 -14 -14 229.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 229 237 -8 -8 225.56 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-04-25 226 207 19 19 695.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 696 684 12 12 288.69 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 289 250 39 39 354.08 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-04-25 354 303 51 51 196.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 196 196 675.86 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-04-25 676 604 72 72 455.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 456 397 59 59 5.47 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-04-25 5 6 -1 -1 27.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 28 28 40.48 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 40 41 -1 -1 12.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 12 13 -1 -1 106.79 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-04-25 107 107 201.58 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-04-25 202 202 8.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 8 8 30.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 31 31 11.33 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 11 12 -1 -1 255.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 256 259 -3 -3 57.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 58 58 78.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 79 80 -1 -1 32.23 FNMA POOL 0AU3735 2014-11-07 2025-04-25 32 32 51.17 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-04-25 51 52 -1 -1 36.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 36 37 -1 -1 5.41 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-04-25 5 6 -1 -1 5.03 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-04-25 5 5 390.17 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-04-25 390 397 -7 -7 102.53 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-04-25 103 101 2 2 223.67 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-04-25 224 221 3 3 371.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 372 337 35 35 314.86 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-04-25 315 262 53 53 242.87 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-04-25 243 225 18 18 79.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 80 75 5 5 80.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 81 81 255.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 256 256 129.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 130 123 7 7 496.57 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-04-25 497 453 44 44 16.22 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-04-25 16 17 -1 -1 26.62 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-04-25 27 26 1 1 1.51 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-04-25 2 2 3.66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 4 4 14.34 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 14 15 -1 -1 23.46 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 23 24 -1 -1 71.53 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-04-25 72 68 4 4 11.25 FNMA POOL 0AE0113 2013-05-06 2025-04-25 11 12 -1 -1 66.65 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-04-25 67 68 -1 -1 19.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 20 20 19.85 FNMA POOL 0AE0981 2013-03-06 2025-04-25 20 20 1407. AT&T INC 2020-08-03 2025-05-02 38569 33484 5085 5085 109. T -MOBILE US INC 2023-12-11 2025-05-05 26931 17278 9653 9653 34.48 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 34 35 -1 -1 11.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 12 12 12.02 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 12 12 6.92 FHLMC POOL G0-8344 2012-04-06 2025-05-15 7 7 36.3 FHLMC POOL G0-8463 2012-05-07 2025-05-15 36 37 -1 -1 78.56 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 79 80 -1 -1 89.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 89 90 -1 -1 330.67 FG G18575 3% 01 NOV 2030 2024-03-11 2025-05-15 331 320 11 11 47.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 48 48 177.57 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 178 173 5 5 196.08 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-05-15 196 178 18 18 91.43 FG G60864 3% 01 FEB 2047 2018-02-09 2025-05-15 91 89 2 2 81.24 FHLMC POOL #G6-0080 2018-04-09 2025-05-15 81 82 -1 -1 317.44 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-05-27 317 295 22 22 217.45 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-05-27 217 205 12 12 609.61 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-05-27 610 579 31 31 260.18 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-05-27 260 241 19 19 275.17 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-05-27 275 287 -12 -12 225.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 226 233 -7 -7 257.74 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-05-27 258 237 21 21 1000.1 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 1000 983 17 17 359.51 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 360 311 49 49 427.47 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-05-27 427 366 61 61 259.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 260 259 1 1 435.28 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-05-27 435 389 46 46 293.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 293 256 37 37 6.7 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-05-27 7 7 29.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 29 29 35.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 35 35 8.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 9 9 167.89 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-05-27 168 168 222.4 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-05-27 222 223 -1 -1 59.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 60 61 -1 -1 31. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 31 31 66.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 67 68 -1 -1 101.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 101 103 -2 -2 58.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 58 58 104.93 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 105 106 -1 -1 49.22 FNMA POOL 0AU3735 2014-11-07 2025-05-27 49 49 48.59 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-05-27 49 50 -1 -1 33.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 34 34 6.37 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-05-27 6 7 -1 -1 6.34 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-05-27 6 6 222.65 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-05-27 223 226 -3 -3 85.27 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-05-27 85 84 1 1 76.82 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-05-27 77 76 1 1 336.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 337 305 32 32 274.31 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-05-27 274 228 46 46 198.85 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-05-27 199 184 15 15 178.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 179 169 10 10 87.5 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 88 88 251.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 251 252 -1 -1 115.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 115 110 5 5 399.63 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-05-27 400 365 35 35 17.95 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-05-27 18 18 26.76 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-05-27 27 26 1 1 1.52 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-05-27 2 2 3.8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 4 4 15.9 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 16 16 41.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 42 42 86.51 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-05-27 87 82 5 5 8.67 FNMA POOL 0AE0113 2013-05-06 2025-05-27 9 9 98.12 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-05-27 98 100 -2 -2 17.18 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 17 17 26.07 FNMA POOL 0AE0981 2013-03-06 2025-05-27 26 27 -1 -1 36.44 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 36 37 -1 -1 19.52 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 20 20 7.39 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 7 7 10.3 FHLMC POOL G0-8344 2012-04-06 2025-06-16 10 10 9.46 FHLMC POOL G0-8463 2012-05-07 2025-06-16 9 10 -1 -1 64.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 65 66 -1 -1 99.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 100 100 349.42 FG G18575 3% 01 NOV 2030 2024-03-11 2025-06-16 349 338 11 11 74.86 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 75 75 150.53 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 151 147 4 4 184.15 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-06-16 184 167 17 17 115.27 FG G60864 3% 01 FEB 2047 2018-02-09 2025-06-16 115 112 3 3 129.76 FHLMC POOL #G6-0080 2018-04-09 2025-06-16 130 130 43000. US TREASURY N/B 1.625% 15 MAY 2026 2025-06-06 2025-06-18 42034 42024 10 10 79000. US TREASURY N/B 1.625% 15 MAY 2026 2024-06-07 2025-06-18 77226 77694 -468 -468 24000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 24015 24018 -3 -3 2013.694 ARTISAN PARTNERS FDS INC 2019-05-29 2025-06-25 50000 26178 23822 23822 49. EXXON MOBIL CORP 2019-08-14 2025-06-25 5326 3379 1947 1947 367.38 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-06-25 367 342 25 25 254.15 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-06-25 254 240 14 14 662.04 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-06-25 662 629 33 33 287.82 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-06-25 288 267 21 21 104.91 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-06-25 105 110 -5 -5 283.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 284 293 -9 -9 164.36 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-06-25 164 151 13 13 790.48 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 790 777 13 13 324.6 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 325 281 44 44 456.95 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-06-25 457 391 66 66 240.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 240 240 770.22 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-06-25 770 689 81 81 519.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 519 452 67 67 8.45 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-06-25 8 9 -1 -1 24.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 24 24 33.46 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 33 34 -1 -1 8.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 9 9 104.56 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-06-25 105 105 200.24 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-06-25 200 200 26.88 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 27 27 45.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 46 46 11.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 11 12 -1 -1 118.54 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 119 120 -1 -1 58.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 59 59 128.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 128 130 -2 -2 27.24 FNMA POOL 0AU3735 2014-11-07 2025-06-25 27 27 60.16 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-06-25 60 61 -1 -1 29.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 30 30 5.25 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-06-25 5 5 6.35 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-06-25 6 7 -1 -1 145. FN BH9288 4% 01 FEB 2048 2018-05-08 2025-06-25 145 147 -2 -2 96.11 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-06-25 96 94 2 2 247.45 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-06-25 247 244 3 3 413.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 414 375 39 39 312.07 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-06-25 312 260 52 52 215.44 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-06-25 215 200 15 15 391.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 391 368 23 23 84.37 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 84 85 -1 -1 241.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 242 242 191.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 191 182 9 9 298.35 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-06-25 298 272 26 26 21.06 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-06-25 21 22 -1 -1 680.07 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-06-25 680 672 8 8 1.52 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-06-25 2 2 3.81 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 4 4 12.95 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 13 13 9.06 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 9 9 79.44 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-06-25 79 75 4 4 9.95 FNMA POOL 0AE0113 2013-05-06 2025-06-25 10 10 77.3 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-06-25 77 79 -2 -2 22.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 22 22 20.54 FNMA POOL 0AE0981 2013-03-06 2025-06-25 21 21 105. FIFTH THIRD BANCORP 2025-01-16 2025-06-25 4271 4550 -279 -279 56. GALLAGHER ARTHUR J & CO 2006-11-01 2025-06-25 17905 1562 16343 16343 24. ISHARES TR 2021-05-06 2025-06-25 9964 6078 3886 3886 505. ISHARES INC 2018-12-21 2025-06-25 30043 23674 6369 6369 48. JPMORGAN CHASE & CO 2003-03-18 2025-06-25 13605 1090 12515 12515 55. JOHNSON & JOHNSON 2020-06-12 2025-06-25 8396 7892 504 504 24. LOCKHEED MARTIN CORP COM 2025-01-16 2025-06-25 10970 11646 -676 -676 41. MCDONALDS CORP 2023-01-31 2025-06-25 11674 10933 741 741 23. MERCK & CO INC 2011-10-18 2025-06-25 1837 715 1122 1122 32. MICROSOFT CORP COM 2016-08-17 2025-06-25 15724 1836 13888 13888 27. PNC BANK CORP 2023-01-31 2025-06-25 4912 4453 459 459 29. PACKAGING CORP AMER 2021-09-16 2025-06-25 5427 4188 1239 1239 13. STRYKER CORP 2025-01-16 2025-06-25 5093 4940 153 153 44. TJX COMPANIES INC 2025-01-16 2025-06-25 5412 5337 75 75 27. UNITEDHEALTH GROUP INC 2020-08-25 2025-06-25 8190 8402 -212 -212 76. WALMART STORES INC COM 2016-02-18 2025-06-25 7387 1628 5759 5759 40. WASTE MGMT INC DEL COM 2020-05-01 2025-06-25 9185 3903 5282 5282 73. XCEL ENERGY INC 2023-05-24 2025-06-25 4917 4784 133 133 25000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2025-06-26 24600 24051 549 549 33.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 33 34 -1 -1 13.17 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 13 13 2.72 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 3 3 8.91 FHLMC POOL G0-8344 2012-04-06 2025-07-15 9 9 26.81 FHLMC POOL G0-8463 2012-05-07 2025-07-15 27 27 55.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 55 56 -1 -1 97.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 98 98 370.54 FG G18575 3% 01 NOV 2030 2024-03-11 2025-07-15 371 358 13 13 56.21 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 56 56 191.31 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 191 186 5 5 202.69 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-07-15 203 184 19 19 141.92 FG G60864 3% 01 FEB 2047 2018-02-09 2025-07-15 142 138 4 4 98.1 FHLMC POOL #G6-0080 2018-04-09 2025-07-15 98 99 -1 -1 312.35 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-07-25 312 291 21 21 360.89 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-07-25 361 341 20 20 817.36 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-07-25 817 777 40 40 259.42 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-07-25 259 241 18 18 163.09 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-07-25 163 170 -7 -7 310.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 311 321 -10 -10 216.12 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-07-25 216 199 17 17 693.61 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 694 682 12 12 347.28 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 347 301 46 46 488.67 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-07-25 489 419 70 70 280.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 281 280 1 1 529.47 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-07-25 529 474 55 55 356.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 357 311 46 46 6.85 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-07-25 7 7 22.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 23 23 35.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 36 36 16.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 16 16 145.44 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-07-25 145 146 -1 -1 175.81 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-07-25 176 176 36.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 36 36 20.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 21 21 40.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 40 41 -1 -1 82.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 83 84 -1 -1 54.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 54 54 108.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 109 110 -1 -1 32.81 FNMA POOL 0AU3735 2014-11-07 2025-07-25 33 33 50.03 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-07-25 50 51 -1 -1 31.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 31 32 -1 -1 5.08 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-07-25 5 5 5.5 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-07-25 6 6 300.45 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-07-25 300 305 -5 -5 84.65 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-07-25 85 83 2 2 164.42 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-07-25 164 162 2 2 409.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 409 371 38 38 289.62 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-07-25 290 241 49 49 97.61 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-07-25 98 91 7 7 269.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 270 254 16 16 85. FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 85 86 -1 -1 231.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 231 232 -1 -1 367.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 368 349 19 19 557.96 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-07-25 558 510 48 48 18.71 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-07-25 19 19 24.71 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-07-25 25 24 1 1 1.53 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-07-25 2 2 36.32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 36 36 18.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 19 19 25.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 25 25 89.22 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-07-25 89 84 5 5 11.73 FNMA POOL 0AE0113 2013-05-06 2025-07-25 12 12 75.91 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-07-25 76 78 -2 -2 18.5 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 19 19 21.84 FNMA POOL 0AE0981 2013-03-06 2025-07-25 22 22 1000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-07-30 1000 1003 -3 -3 7000. US TREASURY N/B 4% 15 JAN 2027 2025-01-08 2025-07-30 7000 6975 25 25 16000. US TREASURY N/B 4% 15 JAN 2027 2024-07-09 2025-07-30 16001 15911 90 90 5000. US TREASURY N/B 1.25% 30 APR 2028 2024-12-06 2025-08-11 4682 4514 168 168 10000. US TREASURY N/B 1.25% 30 APR 2028 2024-06-07 2025-08-11 9364 8907 457 457 11000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 10304 9583 721 721 450. FIDELITY NATL INFORMATION SVCS INC 2025-01-16 2025-08-14 32288 35299 -3011 -3011 61. LOCKHEED MARTIN CORP COM 2025-01-16 2025-08-14 26614 29600 -2986 -2986 100. QUALCOMM INC 2020-05-15 2025-08-14 15804 7552 8252 8252 73. UNITEDHEALTH GROUP INC 2020-08-25 2025-08-14 19622 22715 -3093 -3093 31.9 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 32 32 13.87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 14 14 8.9 FHLMC POOL G0-8344 2012-04-06 2025-08-15 9 9 18.03 FHLMC POOL G0-8463 2012-05-07 2025-08-15 18 18 53.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 54 55 -1 -1 90.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 91 91 313.11 FG G18575 3% 01 NOV 2030 2024-03-11 2025-08-15 313 303 10 10 40.15 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 40 40 179.63 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 180 175 5 5 239.5 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-08-15 240 217 23 23 128.88 FG G60864 3% 01 FEB 2047 2018-02-09 2025-08-15 129 126 3 3 105.33 FHLMC POOL #G6-0080 2018-04-09 2025-08-15 105 106 -1 -1 338.04 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-08-25 338 315 23 23 262.94 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-08-25 263 249 14 14 836.52 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-08-25 837 795 42 42 237.27 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-08-25 237 220 17 17 232.91 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-08-25 233 243 -10 -10 292.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 293 302 -9 -9 202.12 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-08-25 202 186 16 16 1003.29 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 1003 986 17 17 344.14 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 344 298 46 46 409.32 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-08-25 409 351 58 58 234.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 235 234 1 1 365.78 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-08-25 366 327 39 39 246.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 247 215 32 32 5.38 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-08-25 5 6 -1 -1 25.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 25 25 32.34 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 32 32 25.93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 26 26 122.9 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-08-25 123 123 195.95 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-08-25 196 196 8.25 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 8 8 18.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 19 19 24.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 25 25 77.84 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 78 79 -1 -1 53.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 53 53 77.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 77 78 -1 -1 39.05 FNMA POOL 0AU3735 2014-11-07 2025-08-25 39 39 51.45 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-08-25 51 52 -1 -1 34.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 34 35 -1 -1 4.71 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-08-25 5 5 4.53 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-08-25 5 5 225.41 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-08-25 225 229 -4 -4 78.91 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-08-25 79 78 1 1 172.38 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-08-25 172 170 2 2 400.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 401 364 37 37 339.04 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-08-25 339 283 56 56 264.62 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-08-25 265 245 20 20 247.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 248 234 14 14 89.3 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 89 90 -1 -1 234.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 234 235 -1 -1 377.82 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 378 359 19 19 482.5 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-08-25 483 441 42 42 13.92 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-08-25 14 14 25.05 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-08-25 25 25 1.54 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-08-25 2 2 3.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 3 3 13.19 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 13 13 8.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 9 9 83.62 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-08-25 84 79 5 5 9.82 FNMA POOL 0AE0113 2013-05-06 2025-08-25 10 10 55.31 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-08-25 55 57 -2 -2 18.85 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 19 19 22.4 FNMA POOL 0AE0981 2013-03-06 2025-08-25 22 23 -1 -1 1529. ISHARES CORE S&P MIDCAP ETF 2013-12-18 2025-09-04 100030 39802 60228 60228 112. ISHARES TR 2021-05-06 2025-09-04 50299 28363 21936 21936 407. AT&T INC 2020-08-19 2025-09-05 11995 9189 2806 2806 72. ABBVIE INC 2024-05-10 2025-09-05 15320 11582 3738 3738 7723.996 ADVISORS SER TR 2023-12-12 2025-09-05 76622 75000 1622 1622 46. ALLSTATE CORP 2025-01-16 2025-09-05 9325 8792 533 533 9. BLACKROCK INC 2011-11-08 2025-09-05 9819 1448 8371 8371 40. BROADCOM INC 2025-05-05 2025-09-05 13302 8081 5221 5221 90. CONOCOPHILLIPS 2021-09-16 2025-09-05 8362 5153 3209 3209 96. CROWN CASTLE INTL CORP NEW 2022-10-11 2025-09-05 9257 12208 -2951 -2951 54. DARDEN RESTAURANTS INC 2023-05-24 2025-09-05 11330 8664 2666 2666 73. DOLLAR GEN CORP NEW 2025-08-14 2025-09-05 8003 8367 -364 -364 4461.175 DOUBLELINE FDS TR 2025-01-16 2025-09-05 40954 40000 954 954 14134.434 DOUBLELINE FDS TR 2021-10-27 2025-09-05 129754 149706 -19952 -19952 318. EXELON CORP 2024-05-10 2025-09-05 13788 12102 1686 1686 113. EXXON MOBIL CORP 2019-08-14 2025-09-05 12446 7792 4654 4654 193. FIFTH THIRD BANCORP 2025-01-16 2025-09-05 8797 8363 434 434 30. GALLAGHER ARTHUR J & CO 2020-03-10 2025-09-05 8903 2230 6673 6673 22. GENERAL DYNAMICS CORP 2020-06-26 2025-09-05 7059 3200 3859 3859 30. HOME DEPOT INC 2020-12-14 2025-09-05 12463 5546 6917 6917 21. HUBBELL INC 2020-05-14 2025-09-05 9037 2362 6675 6675 95. JPMORGAN CHASE & CO 2003-03-18 2025-09-05 28039 2157 25882 25882 268. KEURIG DR PEPPER INC 2024-05-10 2025-09-05 7786 9113 -1327 -1327 142. MCCORMICK & CO INC NON-VOTING 2025-01-16 2025-09-05 10114 10452 -338 -338 31. MCDONALDS CORP 2023-01-31 2025-09-05 9821 8267 1554 1554 152. MERCK & CO INC 2011-10-18 2025-09-05 12858 4728 8130 8130 36. MICROSOFT CORP COM 2016-08-17 2025-09-05 17805 2066 15739 15739 152. MONDELEZ INTL INC 2024-05-10 2025-09-05 9465 10740 -1275 -1275 167. NEXTERA ENERGY INC 2011-11-08 2025-09-05 11799 2348 9451 9451 44. PNC BANK CORP 2023-01-31 2025-09-05 8980 7257 1723 1723 32. PACKAGING CORP AMER 2021-09-16 2025-09-05 6942 4621 2321 2321 7. STRYKER CORP 2025-01-16 2025-09-05 2749 2660 89 89 121. SYSCO CORP 2021-10-27 2025-09-05 9945 9367 578 578 88. TJX COMPANIES INC 2025-01-16 2025-09-05 12320 10673 1647 1647 39. TEXAS INSTRS INC 2022-01-10 2025-09-05 7253 6930 323 323 58. UNION PAC CORP 2021-06-10 2025-09-05 12741 12804 -63 -63 248. VERIZON COMMUNICATIONS COM 2003-03-18 2025-09-05 10930 5509 5421 5421 120. WALMART STORES INC COM 2016-02-18 2025-09-05 11982 2571 9411 9411 47. WASTE MGMT INC DEL COM 2020-05-01 2025-09-05 10369 4586 5783 5783 127. XCEL ENERGY INC 2023-05-24 2025-09-05 9170 8322 848 848 14. LINDE PLC 2025-05-02 2025-09-05 6572 6367 205 205 48. TE CONNECTIVITY PLC 2025-01-16 2025-09-05 9932 6890 3042 3042 35.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 35 36 -1 -1 14.38 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 14 15 -1 -1 10.27 FHLMC POOL G0-8344 2012-04-06 2025-09-15 10 10 5.22 FHLMC POOL G0-8463 2012-05-07 2025-09-15 5 5 57.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 57 58 -1 -1 96.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 96 97 -1 -1 353.4 FG G18575 3% 01 NOV 2030 2024-03-11 2025-09-15 353 342 11 11 36.77 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 37 37 194.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 195 190 5 5 182.78 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-09-15 183 166 17 17 112.76 FG G60864 3% 01 FEB 2047 2018-02-09 2025-09-15 113 110 3 3 94.48 FHLMC POOL #G6-0080 2018-04-09 2025-09-15 94 95 -1 -1 8000. BP CAP MKTS AMER INC 2025-03-07 2025-09-22 8000 7988 12 12 16000. BP CAP MKTS AMER INC 2021-05-06 2025-09-22 16000 15970 30 30 278.59 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-09-25 279 260 19 19 273.03 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-09-25 273 258 15 15 648.46 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-09-25 648 617 31 31 256.7 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-09-25 257 239 18 18 177.25 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-09-25 177 185 -8 -8 297.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 297 307 -10 -10 229.2 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-09-25 229 211 18 18 928.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 929 913 16 16 354.51 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 355 307 48 48 514.83 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-09-25 515 441 74 74 203.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 203 203 434.43 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-09-25 434 389 45 45 292.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 293 255 38 38 8.83 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-09-25 9 9 21.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 21 21 29.15 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 29 29 9.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 9 9 93.54 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-09-25 94 94 179.37 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-09-25 179 179 8.23 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 8 8 26.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 26 26 27.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 27 28 -1 -1 196.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 196 198 -2 -2 57.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 57 57 77.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 77 78 -1 -1 43.9 FNMA POOL 0AU3735 2014-11-07 2025-09-25 44 44 54.54 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-09-25 55 56 -1 -1 29.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 30 30 5.66 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-09-25 6 6 5.87 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-09-25 6 6 282.43 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-09-25 282 287 -5 -5 100.42 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-09-25 100 99 1 1 167.03 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-09-25 167 165 2 2 333.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 334 303 31 31 349.27 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-09-25 349 291 58 58 427.4 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-09-25 427 396 31 31 136.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 136 128 8 8 85.9 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 86 87 -1 -1 228.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 229 229 313.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 313 297 16 16 344.26 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-09-25 344 315 29 29 14.15 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-09-25 14 14 24.81 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-09-25 25 25 1.55 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-09-25 2 2 3.35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 3 3 20.04 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 20 20 8.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 9 9 97.96 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-09-25 98 93 5 5 10. FNMA POOL 0AE0113 2013-05-06 2025-09-25 10 10 88.85 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-09-25 89 91 -2 -2 21.23 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 21 22 -1 -1 23.36 FNMA POOL 0AE0981 2013-03-06 2025-09-25 23 24 -1 -1 53. ISHARES TR 2021-05-06 2025-10-07 25046 13422 11624 11624 10000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-10-07 9295 9915 -620 -620 5000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-10-07 4698 4962 -264 -264 7000. US TREASURY N/B 1.25% 30 APR 2028 2024-12-06 2025-10-07 6605 6383 222 222 3999.94548 WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-10-07 3553 3950 -397 -397 3000.05452 WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-08 2025-10-07 2665 2940 -275 -275 6000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-10-07 6008 5880 128 128 9000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-10-07 8947 8750 197 197 30.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 30 31 -1 -1 12.35 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 12 13 -1 -1 14.48 FHLMC POOL G0-8344 2012-04-06 2025-10-15 14 15 -1 -1 5.12 FHLMC POOL G0-8463 2012-05-07 2025-10-15 5 5 55.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 55 56 -1 -1 93.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 93 94 -1 -1 324.78 FG G18575 3% 01 NOV 2030 2024-03-11 2025-10-15 325 315 10 10 35.64 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 36 36 172.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 173 168 5 5 173.39 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-10-15 173 157 16 16 114.1 FG G60864 3% 01 FEB 2047 2018-02-09 2025-10-15 114 111 3 3 84.69 FHLMC POOL #G6-0080 2018-04-09 2025-10-15 85 85 438.05 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-10-27 438 409 29 29 268.12 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-10-27 268 254 14 14 670.79 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-10-27 671 638 33 33 288.58 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-10-27 289 268 21 21 151.56 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-10-27 152 158 -6 -6 259.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 259 267 -8 -8 82.22 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-10-27 82 76 6 6 628.91 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 629 618 11 11 312.9 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 313 271 42 42 502.37 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-10-27 502 431 71 71 247.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 247 246 1 1 822.4 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-10-27 822 737 85 85 554.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 554 484 70 70 6.3 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-10-27 6 6 22.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 23 23 29.16 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 29 29 11.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 11 12 -1 -1 108.98 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-10-27 109 109 171.45 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-10-27 171 172 -1 -1 23.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 24 24 42.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 43 43 28.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 28 29 -1 -1 228.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 228 231 -3 -3 55.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 56 56 99.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 99 101 -2 -2 45.81 FNMA POOL 0AU3735 2014-11-07 2025-10-27 46 46 58.68 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-10-27 59 60 -1 -1 29.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 29 30 -1 -1 6.24 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-10-27 6 6 5.42 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-10-27 5 6 -1 -1 216.64 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-10-27 217 220 -3 -3 89.25 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-10-27 89 88 1 1 193.93 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-10-27 194 192 2 2 360.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 360 327 33 33 384.71 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-10-27 385 321 64 64 184.23 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-10-27 184 171 13 13 179.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 179 169 10 10 92.47 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 92 93 -1 -1 223.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 223 224 -1 -1 379.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 380 361 19 19 615.63 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-10-27 616 563 53 53 15.58 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-10-27 16 16 30.54 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-10-27 31 30 1 1 1.56 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-10-27 2 2 3.55 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 4 4 9.44 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 9 10 -1 -1 14.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 15 15 92.62 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-10-27 93 88 5 5 9.05 FNMA POOL 0AE0113 2013-05-06 2025-10-27 9 9 84.02 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-10-27 84 86 -2 -2 19.54 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 20 20 24.35 FNMA POOL 0AE0981 2013-03-06 2025-10-27 24 25 -1 -1 26000. US TREASURY N/B 1.25% 30 APR 2028 2025-06-18 2025-11-04 24569 23808 761 761 32.94 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 33 33 13.25 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 13 13 7.88 FHLMC POOL G0-8344 2012-04-06 2025-11-17 8 8 18.17 FHLMC POOL G0-8463 2012-05-07 2025-11-17 18 18 54.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 54 55 -1 -1 87.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 88 88 381.97 FG G18575 3% 01 NOV 2030 2024-03-11 2025-11-17 382 370 12 12 35.04 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 35 35 153.24 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 153 149 4 4 185.66 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-11-17 186 169 17 17 154.34 FG G60864 3% 01 FEB 2047 2018-02-09 2025-11-17 154 150 4 4 97.41 FHLMC POOL #G6-0080 2018-04-09 2025-11-17 97 98 -1 -1 22000.04488 WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-06 2025-11-17 19600 21029 -1429 -1429 4999.95512 WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-11-17 4454 4933 -479 -479 24105.15146 US TREASURY N/B .375% 30 SEP 2027 2022-08-04 2025-11-18 22726 23366 -640 -640 1894.84854 US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-11-18 1786 1885 -99 -99 374.3 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-11-25 374 349 25 25 249.76 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-11-25 250 236 14 14 558.42 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-11-25 558 532 26 26 204.37 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-11-25 204 190 14 14 231.37 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-11-25 231 241 -10 -10 305.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 306 316 -10 -10 310.22 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-11-25 310 286 24 24 628.41 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 628 618 10 10 302.19 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-11-25 302 262 40 40 507.52 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-11-25 508 435 73 73 181.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 181 180 1 1 517.94 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-11-25 518 464 54 54 349.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 349 305 44 44 6.81 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-11-25 7 7 21.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 22 22 28.13 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 28 28 9.43 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 9 10 -1 -1 90.17 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-11-25 90 90 183.4 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-11-25 183 184 -1 -1 8.29 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 8 8 24.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 24 24 38.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 39 39 116.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 117 118 -1 -1 52.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 53 53 91.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 92 93 -1 -1 39.51 FNMA POOL 0AU3735 2014-11-07 2025-11-25 40 39 1 1 45.58 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-11-25 46 46 36.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 37 37 4.65 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-11-25 5 5 5.84 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-11-25 6 6 90.15 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-11-25 90 92 -2 -2 87.42 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-11-25 87 86 1 1 124.51 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-11-25 125 123 2 2 373.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 373 339 34 34 410.3 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-11-25 410 342 68 68 256.35 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-11-25 256 238 18 18 431.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 431 406 25 25 356.79 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-11-25 357 360 -3 -3 92.32 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 92 93 -1 -1 211.04 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 211 211 183.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 184 175 9 9 350.07 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-11-25 350 321 29 29 17.11 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-11-25 17 18 -1 -1 24.84 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-11-25 25 25 1.57 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-11-25 2 2 3.32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 3 3 17.1 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 17 17 8.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 8 9 -1 -1 91.45 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-11-25 91 87 4 4 9.3 FNMA POOL 0AE0113 2013-05-06 2025-11-25 9 9 101.15 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-11-25 101 103 -2 -2 16.41 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 16 17 -1 -1 20.29 FNMA POOL 0AE0981 2013-03-06 2025-11-25 20 21 -1 -1 25.83 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 26 26 10.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 10 10 6.57 FHLMC POOL G0-8344 2012-04-06 2025-12-15 7 7 11.89 FHLMC POOL G0-8463 2012-05-07 2025-12-15 12 12 48.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 49 50 -1 -1 86.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 87 87 386.53 FG G18575 3% 01 NOV 2030 2024-03-11 2025-12-15 387 375 12 12 36.14 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 36 36 122.65 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 123 120 3 3 158.96 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-15 159 144 15 15 57.89 FG G60864 3% 01 FEB 2047 2018-02-09 2025-12-15 58 56 2 2 95.25 FHLMC POOL #G6-0080 2018-04-09 2025-12-15 95 96 -1 -1 176. CROWN CASTLE INTL CORP NEW 2023-01-31 2025-12-17 15636 24045 -8409 -8409 1252. FIFTH THIRD BANCORP 2025-02-18 2025-12-17 59508 54445 5063 5063 34. HOME DEPOT INC 2020-12-14 2025-12-17 12126 9117 3009 3009 282. UNION PAC CORP 2021-07-15 2025-12-17 66607 62184 4423 4423 117. WALMART STORES INC COM 2016-02-18 2025-12-17 13583 2507 11076 11076 70. AT&T INC 2020-08-19 2025-12-22 1699 1590 109 109 6. ABBVIE INC 2024-05-10 2025-12-22 1347 965 382 382 2657.784 PZENA EMERG MKTS VALUE-INST 2024-04-05 2025-12-22 40212 33913 6299 6299 2271.718 GQG PART EMERG MKTS EQ-INST 2024-04-05 2025-12-22 41005 40255 750 750 74. ALLIANT ENERGY CORP 2013-08-27 2025-12-22 4757 1857 2900 2900 4. ALLSTATE CORP 2025-01-16 2025-12-22 819 765 54 54 473.107 ARTISAN PARTNERS FDS INC 2019-05-29 2025-12-22 11241 6150 5091 5091 3. BLACKROCK INC 2011-11-08 2025-12-22 3244 483 2761 2761 40. CHEVRON CORP 2020-05-29 2025-12-22 5984 3712 2272 2272 16. CONOCOPHILLIPS 2021-09-16 2025-12-22 1493 946 547 547 8. DARDEN RESTAURANTS INC 2023-05-24 2025-12-22 1529 1283 246 246 8. DISNEY WALT CO 2025-12-17 2025-12-22 894 889 5 5 20. DOLLAR GEN CORP NEW 2025-08-14 2025-12-22 2731 2292 439 439 47. EXELON CORP 2024-05-10 2025-12-22 2042 1789 253 253 36. EXXON MOBIL CORP 2019-08-14 2025-12-22 4232 2482 1750 1750 7. GALLAGHER ARTHUR J & CO 2020-03-10 2025-12-22 1798 660 1138 1138 86. HASBRO INC 2025-08-14 2025-12-22 7016 6946 70 70 7. ISHARES TR 2021-05-06 2025-12-22 3332 1773 1559 1559 391. ISHARES INC 2018-12-21 2025-12-22 25936 18330 7606 7606 23. JPMORGAN CHASE & CO 2003-03-18 2025-12-22 7361 522 6839 6839 20. JOHNSON & JOHNSON 2020-06-12 2025-12-22 4116 2870 1246 1246 60. KEURIG DR PEPPER INC 2024-05-10 2025-12-22 1678 2040 -362 -362 9. LILLY ELI & CO 2015-03-05 2025-12-22 9643 640 9003 9003 17. MCCORMICK & CO INC NON-VOTING 2025-01-16 2025-12-22 1167 1251 -84 -84 6. MCDONALDS CORP 2023-01-31 2025-12-22 1900 1600 300 300 14. MERCK & CO INC 2011-10-18 2025-12-22 1435 435 1000 1000 81. METLIFE INC COM 2025-02-18 2025-12-22 6602 6633 -31 -31 29. NEXTERA ENERGY INC 2011-11-08 2025-12-22 2304 408 1896 1896 8. PNC BANK CORP 2023-01-31 2025-12-22 1697 1319 378 378 4. STRYKER CORP 2025-01-16 2025-12-22 1419 1520 -101 -101 23. SYSCO CORP 2021-10-27 2025-12-22 1712 1781 -69 -69 16. TJX COMPANIES INC 2025-01-16 2025-12-22 2485 1941 544 544 8. T -MOBILE US INC 2024-05-10 2025-12-22 1575 1279 296 296 18. VERIZON COMMUNICATIONS COM 2003-03-18 2025-12-22 718 575 143 143 13. WALMART STORES INC COM 2016-02-18 2025-12-22 1471 279 1192 1192 5. WASTE MGMT INC DEL COM 2020-05-01 2025-12-22 1087 488 599 599 18. XCEL ENERGY INC 2023-05-24 2025-12-22 1311 1180 131 131 1. LINDE PLC 2025-05-02 2025-12-22 422 455 -33 -33 9. TE CONNECTIVITY PLC 2025-01-16 2025-12-22 2094 1292 802 802 332.06 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-12-26 332 310 22 22 242.61 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-12-26 243 230 13 13 485.96 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-12-26 486 463 23 23 212.92 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-12-26 213 198 15 15 195.93 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-12-26 196 204 -8 -8 215.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 215 222 -7 -7 331.62 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-12-26 332 305 27 27 767.07 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 767 754 13 13 261.8 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-26 262 227 35 35 374.95 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-12-26 375 322 53 53 229.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 230 229 1 1 1224.69 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-12-26 1225 1086 139 139 7.44 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-12-26 7 8 -1 -1 16.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 16 16 27.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 28 28 11.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 12 12 84.39 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-12-26 84 84 151.29 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-26 151 151 7.97 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 8 8 33.73 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 34 34 23.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 23 24 -1 -1 79.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 79 80 -1 -1 46.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 46 46 59.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 60 61 -1 -1 48.69 FNMA POOL 0AU3735 2014-11-07 2025-12-26 49 49 51.26 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-12-26 51 52 -1 -1 26.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 26 27 -1 -1 4.52 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-12-26 5 5 4.84 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-12-26 5 5 206.73 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-12-26 207 210 -3 -3 82.25 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-12-26 82 81 1 1 198.88 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-12-26 199 196 3 3 380.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 381 346 35 35 181. FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-12-26 181 151 30 30 223.5 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-12-26 224 207 17 17 161.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 162 153 9 9 413. FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-26 413 417 -4 -4 73.11 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 73 74 -1 -1 219.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 219 220 -1 -1 180.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 181 172 9 9 312.51 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-12-26 313 286 27 27 14.15 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-12-26 14 14 25.07 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-12-26 25 25 1.57 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-12-26 2 2 3.38 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 3 3 9.32 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 9 9 8.16 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 8 8 76.51 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-12-26 77 73 4 4 8.51 FNMA POOL 0AE0113 2013-05-06 2025-12-26 9 9 65.11 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-12-26 65 67 -2 -2 17.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 17 17 20.34 FNMA POOL 0AE0981 2013-03-06 2025-12-26 20 21 -1 -1 32.7 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-31 33 33 13.92 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-31 14 14 6.91 FHLMC POOL G0-8344 2012-04-06 2025-12-31 7 7 6.97 FHLMC POOL G0-8463 2012-05-07 2025-12-31 7 7 62.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 62 63 -1 -1 80.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 81 81 328.61 FG G18575 3% 01 NOV 2030 2024-03-11 2025-12-31 329 319 10 10 33.66 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-31 34 34 383.12 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2025-12-31 383 358 25 25 263.55 FR SB0301 2.5% 01 APR 2035 2023-04-10 2025-12-31 264 250 14 14 524.39 FR SB0712 3% 01 JUL 2037 2024-12-09 2025-12-31 524 499 25 25 268.16 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2025-12-31 268 250 18 18 239.78 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-12-31 240 250 -10 -10 267.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 268 276 -8 -8 170.9 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2025-12-31 171 157 14 14 505.94 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 506 497 9 9 300.81 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-31 301 261 40 40 419.85 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-12-31 420 361 59 59 128.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 128 125 3 3 177.81 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-12-31 178 162 16 16 146.81 FG G60864 3% 01 FEB 2047 2018-02-09 2025-12-31 147 143 4 4 93.74 FHLMC POOL #G6-0080 2018-04-09 2025-12-31 94 94 227.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 228 227 1 1 824.12 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-12-31 824 731 93 93 8.32 FN 190396 4.5% 01 JUN 2039 2013-05-09 2025-12-31 8 9 -1 -1 17.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 17 17 29.07 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 29 29 9.93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 10 10 98.04 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2025-12-31 98 98 174.21 FN AL2740 3% 01 JUL 2027 2018-02-09 2025-12-31 174 174 26.85 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 27 27 55.49 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 55 55 12.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 13 13 120.84 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 121 122 -1 -1 53.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 53 53 113.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 114 115 -1 -1 28.18 FNMA POOL 0AU3735 2014-11-07 2025-12-31 28 28 47.23 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2025-12-31 47 48 -1 -1 27.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 28 28 5.12 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-12-31 5 5 5.28 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2025-12-31 5 5 352.05 FN BH9288 4% 01 FEB 2048 2018-05-08 2025-12-31 352 357 -5 -5 79.64 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2025-12-31 80 78 2 2 170.68 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2025-12-31 171 169 2 2 343.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 343 312 31 31 303.5 FN CA7028 2.5% 01 SEP 2050 2025-01-09 2025-12-31 304 254 50 50 276.67 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2025-12-31 277 257 20 20 230.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 231 217 14 14 300.34 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-31 300 303 -3 -3 72.2 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 72 73 -1 -1 215.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 216 216 319.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 320 304 16 16 311.53 FN FS9491 2.5% 01 MAY 2037 2025-01-09 2025-12-31 312 286 26 26 14.07 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2025-12-31 14 14 24.38 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-12-31 24 24 1.58 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2025-12-31 2 2 3.38 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-31 3 3 24.11 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-31 24 24 8.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 9 9 66.49 FN MA3695 3% 01 JUL 2034 2025-01-09 2025-12-31 66 63 3 3 8.87 FNMA POOL 0AE0113 2013-05-06 2025-12-31 9 9 62.37 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2025-12-31 62 64 -2 -2 21.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 22 22 19.67 FNMA POOL 0AE0981 2013-03-06 2025-12-31 20 20 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 CAPITAL GAIN DIVIDENDS P 62182 1466012 22874 0 22874 0 22874 26512 0 0 26512 X 52 3586 3586 0 false false false false false false false true true FL true false false false false true 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 false false false false false false false STEPHEN LAROSA PO BOX 13855 TALAHASSEE FL 32317 CO-TRUSTEE 1 25633 DR WILLIAM LAROSA JR 2020 20TH AVE PARKWAY INDIAN ROCKS BEACH FL 22785 CO-TRUSTEE 1 26119 HOWARD P RIVES PO BOX 6032 CLEARWATER FL 33758 CO-TRUSTEE 1 50097 REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 63553 NONE 0 NONE 0 10088982 276260 0 10365242 0 0 10365242 155479 10209763 510488 510488 22874 22874 487614 0 487614 0 487614 608297 0 0 0 0 608297 487614 0 0 0 0 13293 193242 96722 303257 608297 0 0 0 487614 120683 0 0 423940 0 0 0 0 0 0 0 423940 0 13293 193242 96722 120683 X TULANE UNIVERSITY SCHOOL OF MEDICINE 1430 TULANE AVENUE NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING 220000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY STE 100 CORAL GABLES FL 331462968 NONE PC GENERAL OPERATING 177500 UNIVERSITY OF FLORIDA PEDIATRICS 1699 SW 16TH AVENUE BUILDING A GAINESVILLE FL 32608 NONE PC GENERAL OPERATING 176208 573708 14 320304 18 1466012 1786316 1786316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00206R102 AT&T INC AT COST 37934 42625 00287Y109 ABBVIE INC AT COST 58509 79286 00770X675 PZENA EMERG MKTS VAL AT COST 81087 97482 00770X709 ADVISORS SER TR 00771X419 GQG PART EMERG MKTS AT COST 234745 235805 00914AAB8 AIR LEASE CORP MED T AT COST 24739 24953 018802108 ALLIANT ENERGY CORP AT COST 16511 27694 03027XCE8 AMERICAN TOWER CORP AT COST 24249 25061 037833DY3 APPLE INC AT COST 26282 24843 04314H568 ARTISAN PARTNERS FDS AT COST 188670 191115 04314H592 ARTISAN PARTNERS FDS AT COST 85046 141803 06051GHT9 BANK AMER CORP AT COST 24892 24954 06406RAQ0 BANK NEW YORK MELLON AT COST 24665 24941 0641593U8 BANK NOVA SCOTIA B C AT COST 24648 24887 064159TF3 BANK NOVA SCOTIA B C 09290D101 BLACKROCK INC AT COST 6918 46025 10373QAB6 BP CAP MKTS AMER INC 14040HCE3 CAPITAL ONE FINL COR AT COST 24838 24885 166764100 CHEVRON CORP NEW AT COST 32977 58678 17327CAT0 CITIGROUP INC 4.542% AT COST 24578 25199 20030N101 COMCAST CORP NEW AT COST 50505 37363 20825C104 CONOCOPHILLIPS AT COST 20330 32202 22822V101 CROWN CASTLE INTL CO AT COST 30763 29149 237194105 DARDEN RESTAURANTS I AT COST 47506 48397 258620509 DOUBLELINE FDS TR 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 24004 24499 30161N101 EXELON CORP AT COST 51979 56013 30231G102 EXXON MOBIL CORP AT COST 39910 96513 3128LXBH2 FHLMC GOLDG01840 AT COST 1852 1852 3128M6T73 FHLMC GOLDG04774 AT COST 861 856 3128MCWR2 FHLMC GOLD G14056 3128MJL24 FHLMC POOL G0-8344 AT COST 701 696 3128MJQR4 FHLMC POOL G0-846 AT COST 1048 1008 3128MJXK1 FHLMC GOLD G08681 AT COST 6987 6518 3128MMS20 FHLMC GOLD G18536 AT COST 2791 2715 3128MMT94 FG G18575 3% 01 NOV AT COST 12347 12645 3128PWBW7 FHLMC GOLDJ16353 AT COST 224 223 3132CW6C3 FR SB0867 2.5% 01 JU AT COST 25222 25785 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 17532 17937 3132CWYH1 FR SB0712 3% 01 JUL AT COST 42288 43059 3132CXL26 FR SB1245 2.5% 01 JU AT COST 17668 18090 3132DMHG3 FR SD0231 3% 01 JAN AT COST 23642 20555 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 27624 23205 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 24024 24681 3132DVL94 FR SD7552 2.5% 01 JA AT COST 45416 45929 3132XCR64 FG G67709 3.5% 01 MA AT COST 15963 15491 31335A5Z7 FG G60864 3% 01 FEB AT COST 11048 10388 31335ACR7 FHLMC POOL #G6-008 AT COST 11133 10544 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 27383 23731 3133KNJL8 FR RA6567 3% 01 DEC AT COST 89940 92457 31368HNM1 FN 190396 4.5% 01 JU AT COST 654 644 3138A8SR8 FNMA POOL AH6827 AT COST 37 36 3138E2MD4 FNMA POOL AJ9355 AT COST 269 267 3138EGNK6 FNMA POOL AL0393 AT COST 1594 1576 3138EHPF3 FN AL1321 3.5% 01 DE AT COST 568 565 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 1526 1516 3138LUTA3 FNMA POOL AO4144 AT COST 1891 1829 3138MFTC1 FNMA POOL AQ0546 AT COST 2848 2729 3138WF2Z8 FNMA POOL # AS6191 AT COST 2986 2778 3138WKUK9 FN AS9585 4% 01 MAY AT COST 14024 13428 3138WPJG0 FNMA POOL # AT2062 AT COST 936 923 3138WQAW2 FNMA POOL AT2720 3% AT COST 8792 8042 3138X3EH1 FNMA POOL 0AU3735 AT COST 4445 4110 31402CVV1 FNMA POOL 725228 AT COST 2922 2987 31402RFV6 FNMA POOL 735580 AT COST 1870 1871 31403C6L0 FEDERAL NAT'L MTGE A AT COST 374 377 31403DDX4 FEDERAL NAT'L MTGE A AT COST 380 389 3140GYKA6 FN BH9288 4% 01 FEB AT COST 28388 27074 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3539 3486 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 21630 20711 3140QELR1 FN CA6635 2.5% 01 AU AT COST 32897 31724 3140QN7J5 FN CB3596 3.5% 01 MA AT COST 22468 22787 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 26307 24081 3140X4DE3 FN FM1000 3% 01 APR AT COST 10691 9631 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3395 3346 3140XHGT8 FN FS2009 3% 01 MAY AT COST 27842 26391 31410KJY1 FEDERAL NAT'L MTGE A AT COST 1467 1517 31412XES9 FEDERAL NAT'L MTGE A AT COST 3786 4043 31413LCV9 FEDERAL NAT'L MTGE A AT COST 183 191 31413YRR4 FEDERAL NAT'L MTGE A AT COST 633 669 31415P3Y2 FNMA POOL 985615 AT COST 728 734 31416RBE2 FNMA POOL AA7236 AT COST 1317 1281 31419ADT1 FNMA POOL 0AE0113 AT COST 809 782 31419AG35 FNMA POOL AE0217 AT COST 6910 6818 31419AGR2 FNMA POOL AE0207 AT COST 978 963 31419BCT0 FNMA POOL 0AE098 AT COST 2008 1904 31620MBS4 FIDELITY NATL INFORM AT COST 25006 24689 363576109 GALLAGHER ARTHUR J & AT COST 15933 47100 369550108 GENERAL DYNAMICS COR AT COST 15464 38043 373334KV2 GEORGIA POWER CO 5.0 AT COST 24064 24313 375558BF9 GILEAD SCIENCES INC AT COST 24861 24989 38141GYN8 GOLDMAN SACHS GROUP AT COST 26279 25273 404280CC1 HSBC HLDGS PLC AT COST 24567 24712 427866108 HERSHEY CO 437076102 HOME DEPOT INC AT COST 16357 20990 437076DB5 HOME DEPOT INC 4.875 AT COST 24022 24411 443510607 HUBBELL INC AT COST 7761 30644 458140BU3 INTEL CORP 459200JG7 INTERNATIONAL BUSINE AT COST 24829 24982 459200KA8 INTERNATIONAL BUSINE AT COST 24592 24533 464287242 ISHARES TR AT COST 260684 220380 464287507 ISHARES TR AT COST 509209 915486 464287614 ISHARES TR AT COST 188286 285873 464287655 ISHARES TR 464287879 ISHARES TR 464288448 ISHARES TR AT COST 333353 446811 46432F842 ISHARES TR AT COST 644407 820438 46434G103 ISHARES INC AT COST 117782 161597 46625H100 JPMORGAN CHASE & CO AT COST 30238 131788 478160104 JOHNSON & JOHNSON AT COST 75481 108649 49271V100 KEURIG DR PEPPER INC AT COST 38936 32828 501044DE8 KROGER CO AT COST 24039 24748 52472T718 BRNDYWNGLBL HIGH YLD AT COST 192106 190558 532457108 LILLY ELI & CO AT COST 2204 33315 539439AR0 LLOYDS BANKING GROUP AT COST 24853 25160 54401E143 LORD ABBETT INVT TR AT COST 225340 227078 548661DR5 LOWES COS INC AT COST 25091 24691 580135101 MC DONALDS CORPORATI AT COST 45867 52568 58933Y105 MERCK & CO INC NEW AT COST 26596 69893 594918104 MICROSOFT CORP AT COST 56785 141217 595017104 MICROCHIP TECHNOLOGY AT COST 49535 47025 609207105 MONDELEZ INTL INC AT COST 44108 36228 61747YFU4 MORGAN STANLEY 4.654 AT COST 48480 49593 65339F101 NEXTERA ENERGY INC AT COST 39593 54510 68389XCS2 ORACLE CORP 4.2% 27 AT COST 24787 24518 693475105 PNC FINL SVCS GROUP AT COST 49874 55522 695156109 PACKAGING CORP AMER AT COST 27295 38977 72201F490 PIMCO FDS AT COST 250000 257619 747525103 QUALCOMM INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 49364 49927 808513BF1 SCHWAB CHARLES CORP AT COST 24644 24858 822905AF2 SHELL FINANCE US INC AT COST 24695 25474 842587DE4 SOUTHERN CO AT COST 25670 25406 871829107 SYSCO CORP AT COST 43042 40972 872590104 T -MOBILE US INC AT COST 40701 50354 882508104 TEXAS INSTRS INC AT COST 24167 23595 89236THW8 TOYOTA MTR CR CORP M AT COST 24698 24985 89236TJK2 TOYOTA MTR CR CORP M AT COST 24625 24697 89788MAD4 TRUIST FINL CORP SR AT COST 24685 24874 907818108 UNION PAC CORP 912828R36 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 123378 122286 91282CAL5 US TREASURY N/B .375 AT COST 23652 24644 91282CBZ3 US TREASURY N/B 1.25 AT COST 92004 94050 91282CDY4 WI TREASURY SEC 1.75 AT COST 120001 123074 91282CFW6 US TREASURY N/B 4.5% 91282CHJ3 US TREASURY N/B 3.75 AT COST 69136 70167 91282CHT1 US TREASURY N/B 3.87 AT COST 132566 133877 91282CJT9 US TREASURY N/B 4% 1 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO AT COST 57629 50261 931142103 WAL MART STORES INC AT COST 16582 86231 94106L109 WASTE MGMT INC DEL AT COST 30148 59541 98389B100 XCEL ENERGY INC AT COST 52226 57759 NR4982118 PROPERTY WITH UNKNOW AT COST 1 10 OG3709002 OMG PROPERTY AT COST 1 1 OG3714002 OMG PROPERTY AT COST 1 1 OG3726006 OMG PROPERTY AT COST 1 1 SM6787008 MICROFILM OF PATENT AT COST 1 1 SM6787016 PATENT NO. 3870063 D AT COST 1 1 020002101 ALLSTATE CORP AT COST 43866 47875 023135CV6 AMAZON.COM INC 4.65% AT COST 24995 24899 03040WBF1 AMERICAN WATER CAPIT AT COST 23945 24782 060505104 BANK AMER CORP AT COST 61532 61710 11135F101 BROADCOM INC AT COST 25830 41878 126408103 CSX CORP AT COST 50469 50098 13645RBJ2 CANADIAN PACIFIC RAI AT COST 23987 24555 166756BK1 CHEVRON USA INC 4.5% AT COST 24924 25270 254687106 DISNEY WALT CO AT COST 45576 46646 256677105 DOLLAR GEN CORP NEW AT COST 44929 52046 3132DUWW3 FR SD6961 5% 01 NOV AT COST 59789 61561 3132DVL78 FR SD7550 3% 01 FEB AT COST 32319 33842 3132XCRV9 FG G67700 3.5% 01 AU AT COST 18190 19027 3140QEY22 FN CA7028 2.5% 01 SE AT COST 32416 33797 3140QPZU4 FN CB4354 5% 01 AUG AT COST 48892 48979 3140XRRM9 FN FS9491 2.5% 01 MA AT COST 30505 31886 31418DC91 FN MA3695 3% 01 JUL AT COST 4147 4269 418056107 HASBRO INC AT COST 38609 39196 464287804 ISHARES TR AT COST 199714 204306 579780206 MC CORMICK & CO INC AT COST 42221 38550 59156R108 METLIFE INC AT COST 34314 33076 63743HFX5 NATIONAL RURAL UTIL AT COST 24015 24700 717081FE8 PFIZER INC 4.5% 15 N AT COST 24995 25088 824348BV7 SHERWIN WILLIAMS CO AT COST 24994 25259 844741BL1 SOUTHWEST AIRLINES C AT COST 24951 25052 863667101 STRYKER CORP AT COST 66018 61859 872540109 TJX COS INC NEW AT COST 64210 80952 922020813 VANGUARD MALVERN FDS AT COST 378800 387031 92828N429 VIRTUS EQUITY TR AT COST 525000 439853 969457CS7 WILLIAMS COMPANIES I AT COST 24968 25457 G1151C101 ACCENTURE PLC-CL A AT COST 77730 53928 G54950103 LINDE PLC AT COST 36837 34538 G87052109 TE CONNECTIVITY PLC AT COST 32260 49597 MUTUAL FUND TIMING ADJ 4708 CY PURCHASE OF ACCRUED INTEREST 118 CY PENDING SALES 455 ROC ON CY SALES 2329 INVESTMENT EXPENSES-DIVIDEND I 3318 3318 0 OTHER EXPENSE (NON-DEDUCTIBLE 509 0 509 PY PURCHASE OF ACCRUED INTEREST 1840 PY PENDING SALES 282 COST BASIS ADJ 276 INVESTMNT MNGMNT FEES (NON-DED 25 25 FOREIGN TAXES 3007 3007 0 FEDERAL TAX PAYMENT - PRIOR YE 10434 0 0 FEDERAL ESTIMATES - PRINCIPAL 26512 0 0 FOREIGN TAXES ON NONQUALIFIED 1592 1592 0