2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636086678 ANGELO S FESTORAZZI ITEM 7 TUW MARG FEST 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 3412228 X 74846 74846 50615 705853 50615 0 125461 125461 40789 32631 8158 0 0 0 0 0 0 1000 0 0 0 0 0 3058 1524 0 0 0 0 0 0 0 1112 1112 45959 35267 0 8158 164000 164000 209959 35267 0 172158 -84498 90194 0 66631 57082 57082 0 0 0 2955071 2880032 3355146 3021702 2937114 3412228 0 X 3021702 2937114 3021702 2937114 3021702 2937114 3021702 -84498 85 2937289 175 2937114 8.06 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-01-25 8 8 26.76 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-01-25 27 29 -2 -2 181.54 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-01-25 182 195 -13 -13 91.99 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-01-25 92 100 -8 -8 175.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 175 183 -8 -8 102.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 102 102 121.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 121 104 17 17 22000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 21052 21247 -195 -195 10000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-01-25 9569 9569 5000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 4304 4603 -299 -299 2.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 3.37 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 3 3 2.43 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-02-15 2 3 -1 -1 8.4 FG G15787 3% 01 MAY 2031 2017-02-09 2023-02-15 8 9 -1 -1 2.51 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-02-15 3 3 5.54 FHLMC POOL #G0-8677 2016-06-07 2023-02-15 6 6 16.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 17 17 20.83 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-02-15 21 21 42.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 43 43 7.88 FHLMC POOL #G1-8568 2017-02-08 2023-02-15 8 8 27.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 28 28 38.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 38 39 -1 -1 4.33 FHLMC POOL C0-3531 2015-07-07 2023-02-15 4 4 3.01 FHLMC POOL A9-1161 2017-02-07 2023-02-15 3 3 .76 FG A92179 5% 01 MAY 2040 2015-07-07 2023-02-15 1 1 2.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 2 2 25.17 FHLMC POOL #G6-0080 2017-02-07 2023-02-15 25 26 -1 -1 3.43 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-02-15 3 4 -1 -1 1000. ORACLE CORP 2022-08-04 2023-02-15 1000 1000 9000. ORACLE CORP 2021-05-06 2023-02-15 9000 8983 17 17 7.78 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-02-27 8 8 29.4 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-02-27 29 32 -3 -3 102.75 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-02-27 103 110 -7 -7 62.67 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-02-27 63 68 -5 -5 110.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 111 116 -5 -5 80.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 81 81 121.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 121 104 17 17 7.3 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-02-27 7 8 -1 -1 5.07 FNMA POOL 0AH5575 2013-07-11 2023-02-27 5 5 11.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 12 12 32.58 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-02-27 33 33 41.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 41 42 -1 -1 2.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 49.55 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 50 50 6.15 FN AL8418 4% 01 APR 2044 2016-06-07 2023-02-27 6 6 8.57 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-02-27 9 9 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 5 5 5.92 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-02-27 6 6 6.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 7 7 6.15 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-02-27 6 6 66.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 67 68 -1 -1 22.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 22 22 16.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 17 17 13.87 FNMA POOL 0AU3735 2014-11-07 2023-02-27 14 14 16.88 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 17 17 2.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 2 2 9.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 9 10 -1 -1 13.03 FNMA POOL 0735989 2011-04-07 2023-02-27 13 13 .86 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-02-27 1 1 .51 FN 852029 6% 01 JAN 2036 2006-01-09 2023-02-27 1 1 16.56 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 17 17 38.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 39 40 -1 -1 5.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 6 6 27.06 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-02-27 27 29 -2 -2 55.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 55 55 87.55 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 88 94 -6 -6 125.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 125 113 12 12 97.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 98 92 6 6 56.11 FN FM1000 3% 01 APR 2047 2019-10-08 2023-02-27 56 57 -1 -1 19.32 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-02-27 19 20 -1 -1 54.2 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-02-27 54 55 -1 -1 13.8 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 14 14 141.8 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-02-27 142 146 -4 -4 167.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 167 169 -2 -2 83.69 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 84 88 -4 -4 148.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 148 141 7 7 4.31 FNMA POOL 0888021 2011-06-07 2023-02-27 4 4 2.37 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 2 2 14.13 FNMA POOL 2014-04-08 2023-02-27 14 15 -1 -1 .28 FN 917142 6% 01 JUN 2037 2007-10-16 2023-02-27 .15 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-02-27 .96 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 1 1 .78 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 1.29 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 1 1 2.08 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-02-27 2 2 .56 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-02-27 1 1 2.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 3 -1 -1 3.41 FNMA POOL 0AB1251 2016-06-07 2023-02-27 3 4 -1 -1 1.87 FNMA POOL 0AB1500 2017-02-07 2023-02-27 2 2 13.17 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 13 13 16.45 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 16 17 -1 -1 21.34 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-02-27 21 23 -2 -2 4.34 FNMA POOL 0AD6432 2012-04-05 2023-02-27 4 4 78.44 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-02-27 78 83 -5 -5 5.02 FNMA POOL 0AE0981 2013-03-06 2023-02-27 5 5 16.4 FNMA POOL 0AE3066 2011-08-09 2023-02-27 16 17 -1 -1 18. LILLY ELI & CO 2017-02-01 2023-03-01 5671 1393 4278 4278 52. MERCK & CO INC 2011-08-18 2023-03-01 5546 1625 3921 3921 5.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 3.19 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 3 3 2.12 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-03-15 2 2 8.11 FG G15787 3% 01 MAY 2031 2017-02-09 2023-03-15 8 8 2.5 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-03-15 3 3 3.16 FHLMC POOL #G0-8677 2016-06-07 2023-03-15 3 3 14.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 14 15 -1 -1 18.48 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-03-15 18 19 -1 -1 43.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 43 44 -1 -1 8.84 FHLMC POOL #G1-8568 2017-02-08 2023-03-15 9 9 25.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 25 26 -1 -1 31.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 31 31 1.04 FHLMC POOL C0-3531 2015-07-07 2023-03-15 1 1 2.63 FHLMC POOL A9-1161 2017-02-07 2023-03-15 3 3 .83 FG A92179 5% 01 MAY 2040 2015-07-07 2023-03-15 1 1 1.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 2 2 20.63 FHLMC POOL #G6-0080 2017-02-07 2023-03-15 21 21 2.99 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-03-15 3 3 5.91 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-03-27 6 6 23.45 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-03-27 23 26 -3 -3 100.86 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-03-27 101 108 -7 -7 58.03 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-03-27 58 63 -5 -5 129.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 129 135 -6 -6 86.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 86 86 163.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 164 141 23 23 7.47 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-03-27 7 8 -1 -1 3.98 FNMA POOL 0AH5575 2013-07-11 2023-03-27 4 4 14.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 14 14 31.75 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-03-27 32 33 -1 -1 35.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 36 37 -1 -1 2.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 45.16 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 45 46 -1 -1 7.21 FN AL8418 4% 01 APR 2044 2016-06-07 2023-03-27 7 8 -1 -1 6.74 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-03-27 7 7 4.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 6.24 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-03-27 6 6 17.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 18 18 6.1 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-03-27 6 6 31.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 31 32 -1 -1 21.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 21 21 20.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 21 21 11.35 FNMA POOL 0AU3735 2014-11-07 2023-03-27 11 11 15.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 16 16 1.56 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 2 2 9.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 9 9 15.53 FNMA POOL 0735989 2011-04-07 2023-03-27 16 16 .96 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-03-27 1 1 .51 FN 852029 6% 01 JAN 2036 2006-01-09 2023-03-27 1 1 19.77 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 20 20 27.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 28 28 4.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 5 5 7.38 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-03-27 7 8 -1 -1 66.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 66 66 94.68 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 95 101 -6 -6 120.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 121 109 12 12 182.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 183 172 11 11 51.03 FN FM1000 3% 01 APR 2047 2019-10-08 2023-03-27 51 52 -1 -1 9.38 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-03-27 9 10 -1 -1 53.1 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-03-27 53 54 -1 -1 12.06 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 12 12 121.66 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-03-27 122 125 -3 -3 162.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 162 164 -2 -2 77.04 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 77 81 -4 -4 72.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 72 69 3 3 4.86 FNMA POOL 0888021 2011-06-07 2023-03-27 5 5 2.03 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 2 2 10.87 FNMA POOL 2014-04-08 2023-03-27 11 11 .28 FN 917142 6% 01 JUN 2037 2007-10-16 2023-03-27 2.92 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-03-27 3 3 1.23 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 1 1 .78 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 1.11 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 1 1 1.37 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-03-27 1 1 .53 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-03-27 1 1 2.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 21.01 FNMA POOL 0AB1251 2016-06-07 2023-03-27 21 22 -1 -1 4.75 FNMA POOL 0AB1500 2017-02-07 2023-03-27 5 5 14.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 14 14 22.56 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 23 23 10.09 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-03-27 10 11 -1 -1 1.33 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 7.61 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-03-27 8 8 4.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 5 5 15.51 FNMA POOL 0AE3066 2011-08-09 2023-03-27 16 16 3.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 4 -1 -1 4.79 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 5 5 2.05 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-04-17 2 2 9.07 FG G15787 3% 01 MAY 2031 2017-02-09 2023-04-17 9 9 2.73 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-04-17 3 3 4.03 FHLMC POOL #G0-8677 2016-06-07 2023-04-17 4 4 21.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 21 22 -1 -1 16.46 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-04-17 16 17 -1 -1 51.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 52 53 -1 -1 9.47 FHLMC POOL #G1-8568 2017-02-08 2023-04-17 9 10 -1 -1 30.21 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 30 31 -1 -1 39.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 40 40 3.01 FHLMC POOL C0-3531 2015-07-07 2023-04-17 3 3 3.79 FHLMC POOL A9-1161 2017-02-07 2023-04-17 4 4 .8 FG A92179 5% 01 MAY 2040 2015-07-07 2023-04-17 1 1 4.43 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 4 5 -1 -1 31.2 FHLMC POOL #G6-0080 2017-02-07 2023-04-17 31 32 -1 -1 2.46 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-04-17 2 3 -1 -1 2.42 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-04-25 2 3 -1 -1 36.38 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-04-25 36 40 -4 -4 92.21 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-04-25 92 99 -7 -7 81.33 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-04-25 81 88 -7 -7 115.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 115 121 -6 -6 119.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 119 119 198.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 199 171 28 28 9.8 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-04-25 10 10 7.16 FNMA POOL 0AH5575 2013-07-11 2023-04-25 7 7 14. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 14 14 33.3 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-04-25 33 34 -1 -1 44.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 44 45 -1 -1 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 46.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 47 47 7.89 FN AL8418 4% 01 APR 2044 2016-06-07 2023-04-25 8 8 8.22 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-04-25 8 8 5.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 5 5 12.62 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-04-25 13 13 11.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 11 12 -1 -1 7.16 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-04-25 7 7 54.48 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 54 55 -1 -1 24.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 25 25 27.33 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 27 28 -1 -1 14.99 FNMA POOL 0AU3735 2014-11-07 2023-04-25 15 15 18.89 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 19 19 1.83 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 2 2 10.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 11 11 13.58 FNMA POOL 0735989 2011-04-07 2023-04-25 14 14 .99 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-04-25 1 1 .51 FN 852029 6% 01 JAN 2036 2006-01-09 2023-04-25 1 1 19.03 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 19 20 -1 -1 25.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 25 26 -1 -1 5.62 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 6 6 19.19 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-04-25 19 21 -2 -2 55.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 56 56 143.41 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 143 153 -10 -10 146.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 146 131 15 15 151.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 151 142 9 9 62.4 FN FM1000 3% 01 APR 2047 2019-10-08 2023-04-25 62 63 -1 -1 10.3 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-04-25 10 11 -1 -1 64.51 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-04-25 65 66 -1 -1 16.49 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 16 17 -1 -1 132.8 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-04-25 133 136 -3 -3 166.2 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 166 168 -2 -2 138.44 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 138 146 -8 -8 81.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 82 78 4 4 4.14 FNMA POOL 0888021 2011-06-07 2023-04-25 4 4 3.87 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 4 4 13.73 FNMA POOL 2014-04-08 2023-04-25 14 14 .3 FN 917142 6% 01 JUN 2037 2007-10-16 2023-04-25 .12 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-04-25 1.5 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 2 2 6. FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 6 6 1. FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 1 1 2.74 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-04-25 3 3 .5 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-04-25 1 1 8.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 9 9 3.19 FNMA POOL 0AB1251 2016-06-07 2023-04-25 3 3 1.79 FNMA POOL 0AB1500 2017-02-07 2023-04-25 2 2 11.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 11 11 29.56 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 30 30 15.86 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-04-25 16 17 -1 -1 1.94 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 6. FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-04-25 6 6 6.54 FNMA POOL 0AE0981 2013-03-06 2023-04-25 7 7 15.53 FNMA POOL 0AE3066 2011-08-09 2023-04-25 16 16 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-05-05 1719 1841 -122 -122 3000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-05-05 2583 2845 -262 -262 2000. US TREASURY N/B 1.25% 15 MAY 2050 2022-06-07 2023-05-05 1140 1276 -136 -136 3000. US TREASURY N/B .25% 31 MAY 2025 2020-08-27 2023-05-05 2785 3004 -219 -219 4000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-05-05 3602 3988 -386 -386 3.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 4 4 4.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 5 5 1.55 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-05-15 2 2 9.29 FG G15787 3% 01 MAY 2031 2017-02-09 2023-05-15 9 9 3.26 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-05-15 3 3 2.91 FHLMC POOL #G0-8677 2016-06-07 2023-05-15 3 3 18.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 18 18 16.72 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-05-15 17 17 41.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 42 42 7.75 FHLMC POOL #G1-8568 2017-02-08 2023-05-15 8 8 22.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 22 22 35.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 35 35 .99 FHLMC POOL C0-3531 2015-07-07 2023-05-15 1 1 2.7 FHLMC POOL A9-1161 2017-02-07 2023-05-15 3 3 7.2 FG A92179 5% 01 MAY 2040 2015-07-07 2023-05-15 7 8 -1 -1 1.88 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 2 2 27.24 FHLMC POOL #G6-0080 2017-02-07 2023-05-15 27 28 -1 -1 9.54 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-05-15 10 10 2.08 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-05-25 2 2 30.41 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-05-25 30 33 -3 -3 140.78 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-05-25 141 151 -10 -10 87.47 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-05-25 87 95 -8 -8 88.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 89 93 -4 -4 120.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 121 120 1 1 130.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 130 112 18 18 8.51 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-05-25 9 9 8.32 FNMA POOL 0AH5575 2013-07-11 2023-05-25 8 8 11.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 12 12 25.46 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-05-25 25 26 -1 -1 33.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 34 34 2.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 41.17 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 41 42 -1 -1 7.33 FN AL8418 4% 01 APR 2044 2016-06-07 2023-05-25 7 8 -1 -1 7.31 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-05-25 7 7 10.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 10 10 14.74 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-05-25 15 15 17.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 18 18 7.86 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-05-25 8 8 29.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 29 30 -1 -1 24.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 25 25 23.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 23 24 -1 -1 16.03 FNMA POOL 0AU3735 2014-11-07 2023-05-25 16 16 16.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 17 17 2.32 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 2 2 8.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 9 9 14.6 FNMA POOL 0735989 2011-04-07 2023-05-25 15 15 .88 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-05-25 1 1 .52 FN 852029 6% 01 JAN 2036 2006-01-09 2023-05-25 1 1 10.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 11 11 98.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 99 101 -2 -2 8.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 8 8 22.9 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-05-25 23 25 -2 -2 75.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 76 75 1 1 223.32 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 223 239 -16 -16 126.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 127 114 13 13 120.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 120 113 7 7 60.3 FN FM1000 3% 01 APR 2047 2019-10-08 2023-05-25 60 61 -1 -1 10.44 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-05-25 10 11 -1 -1 59.09 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-05-25 59 60 -1 -1 15.73 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 16 16 126.83 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-05-25 127 130 -3 -3 156.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 157 158 -1 -1 78.53 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 79 83 -4 -4 74.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 74 71 3 3 4.41 FNMA POOL 0888021 2011-06-07 2023-05-25 4 5 -1 -1 3.5 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 4 4 10.24 FNMA POOL 2014-04-08 2023-05-25 10 11 -1 -1 .29 FN 917142 6% 01 JUN 2037 2007-10-16 2023-05-25 .12 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-05-25 .98 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 1 1 .78 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 .81 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 1 1 2.01 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-05-25 2 2 .42 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-05-25 2.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 10.45 FNMA POOL 0AB1251 2016-06-07 2023-05-25 10 11 -1 -1 1.66 FNMA POOL 0AB1500 2017-02-07 2023-05-25 2 2 9.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 10 10 22.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 23 23 9.2 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-05-25 9 10 -1 -1 1.85 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 35.53 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-05-25 36 38 -2 -2 5.4 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 6 -1 -1 13.66 FNMA POOL 0AE3066 2011-08-09 2023-05-25 14 14 1000. AT&T INC 2022-06-07 2023-06-07 913 987 -74 -74 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-06-07 2023-06-07 946 968 -22 -22 1000. AMGEN INC 2022-06-07 2023-06-07 994 996 -2 -2 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-06-07 1024 1047 -23 -23 1000. BANK AMER CORP 2022-06-07 2023-06-07 947 975 -28 -28 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2023-06-07 895 909 -14 -14 1000. BANK NOVA SCOTIA B C 2022-06-07 2023-06-07 892 900 -8 -8 1000. BANK NOVA SCOTIA B C 2022-07-07 2023-06-07 948 960 -12 -12 1000. CAPITAL ONE FINL CORP 2022-06-07 2023-06-07 932 973 -41 -41 1000. CITIGROUP INC 2020-10-23 2023-06-07 979 1000 -21 -21 1000. FEDERAL HOME LN MTG CORP 2022-06-07 2023-06-07 1168 1231 -63 -63 1000. FIDELITY NATL INFORMATION SVCS INC 2022-06-07 2023-06-07 848 871 -23 -23 1000. HP INC 2022-06-07 2023-06-07 872 895 -23 -23 1000. HORMEL FOODS CORP 2022-06-09 2023-06-07 954 955 -1 -1 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-08-04 2023-06-07 963 1000 -37 -37 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-06-07 929 961 -32 -32 2000. JPMORGAN CHASE & CO 2022-06-07 2023-06-07 1900 1956 -56 -56 1000. KROGER CO 2.65% 15 OCT 2026 2022-06-07 2023-06-07 929 953 -24 -24 1000. LLOYDS BANKING GROUP PLC 2022-06-07 2023-06-07 957 993 -36 -36 1000. LOWES COS INC 2022-06-07 2023-06-07 933 965 -32 -32 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-06-07 985 1000 -15 -15 1000. MOLSON COORS BEVERAGE CO 2022-06-07 2023-06-07 923 963 -40 -40 1000. PROCTER & GAMBLE CO 2022-06-07 2023-06-07 930 958 -28 -28 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-06-07 1794 1806 -12 -12 1000. SCHWAB CHARLES CORP NEW 2022-07-07 2023-06-07 879 901 -22 -22 1000. SHELL INTL FIN B V 2022-06-07 2023-06-07 875 905 -30 -30 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-06-07 902 913 -11 -11 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-06-07 2023-06-07 884 907 -23 -23 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-06-07 879 889 -10 -10 1000. VERIZON COMMUNICATIONS INC 2022-08-04 2023-06-07 905 917 -12 -12 723. AT&T INC 2022-05-05 2023-06-15 11522 14340 -2818 -2818 109. BEST BUY INC 2021-01-14 2023-06-15 8497 12468 -3971 -3971 40. CHEVRON CORP 2016-06-15 2023-06-15 6338 4054 2284 2284 2.99 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 4.07 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 4 4 2.06 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-06-15 2 2 8.17 FG G15787 3% 01 MAY 2031 2017-02-09 2023-06-15 8 8 1.83 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-06-15 2 2 6.75 FHLMC POOL #G0-8677 2016-06-07 2023-06-15 7 7 15.54 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 16 16 16.56 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-06-15 17 17 42.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 42 43 -1 -1 8.86 FHLMC POOL #G1-8568 2017-02-08 2023-06-15 9 9 28.72 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 29 29 33.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 33 34 -1 -1 3.42 FHLMC POOL C0-3531 2015-07-07 2023-06-15 3 4 -1 -1 5.47 FHLMC POOL A9-1161 2017-02-07 2023-06-15 5 6 -1 -1 .8 FG A92179 5% 01 MAY 2040 2015-07-07 2023-06-15 1 1 2.13 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 2 27.35 FHLMC POOL #G6-0080 2017-02-07 2023-06-15 27 28 -1 -1 10.37 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-06-15 10 11 -1 -1 85. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 11845 9561 2284 2284 35. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 15753 12737 3016 3016 25. PIONEER NAT RES CO 2021-03-11 2023-06-15 5070 4100 970 970 104. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 15330 10354 4976 4976 82. T -MOBILE US INC 2021-08-13 2023-06-15 10889 11894 -1005 -1005 11.7 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-06-26 12 12 36.08 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-06-26 36 39 -3 -3 173.7 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-06-26 174 186 -12 -12 77.28 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-06-26 77 84 -7 -7 164.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 164 172 -8 -8 125.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 126 125 1 1 172.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 172 148 24 24 13.72 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-06-26 14 14 5.29 FNMA POOL 0AH5575 2013-07-11 2023-06-26 5 5 16.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 16 17 -1 -1 29.08 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-06-26 29 30 -1 -1 40.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 41 41 6.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 7 7 48.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 48 48 7.95 FN AL8418 4% 01 APR 2044 2016-06-07 2023-06-26 8 8 7.63 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-06-26 8 8 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 7 7 14.01 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-06-26 14 14 36.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 37 37 7.67 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-06-26 8 8 62.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 63 64 -1 -1 22.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 22 22 23.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 23 24 -1 -1 24.82 FNMA POOL 0AU3735 2014-11-07 2023-06-26 25 25 14.76 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 15 15 2.7 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 3 3 10.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 11 11 11.05 FNMA POOL 0735989 2011-04-07 2023-06-26 11 11 16.15 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-06-26 16 16 .52 FN 852029 6% 01 JAN 2036 2006-01-09 2023-06-26 1 1 6.41 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 6 7 -1 -1 99.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 100 102 -2 -2 7.87 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 8 8 38.36 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-06-26 38 42 -4 -4 46.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 46 46 159.13 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 159 170 -11 -11 190.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 190 171 19 19 98.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 98 93 5 5 283.85 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-06-26 284 266 18 18 67.83 FN FM1000 3% 01 APR 2047 2019-10-08 2023-06-26 68 69 -1 -1 12.13 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-06-26 12 13 -1 -1 58.76 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-06-26 59 60 -1 -1 14.93 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 15 15 127.19 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-06-26 127 131 -4 -4 170.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 171 172 -1 -1 94.89 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 95 100 -5 -5 116.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 117 111 6 6 6.46 FNMA POOL 0888021 2011-06-07 2023-06-26 6 7 -1 -1 3.01 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 3 3 14.17 FNMA POOL 2014-04-08 2023-06-26 14 15 -1 -1 .28 FN 917142 6% 01 JUN 2037 2007-10-16 2023-06-26 3.13 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-06-26 3 3 1.25 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 1 1 .78 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 1.03 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-06-26 1 1 .44 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-06-26 7.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 8 8 3.42 FNMA POOL 0AB1251 2016-06-07 2023-06-26 3 4 -1 -1 4.47 FNMA POOL 0AB1500 2017-02-07 2023-06-26 4 5 -1 -1 10.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 11 11 24.39 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 24 25 -1 -1 11.03 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-06-26 11 12 -1 -1 2.1 FNMA POOL 0AD6432 2012-04-05 2023-06-26 2 2 8.36 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-06-26 8 9 -1 -1 5.84 FNMA POOL 0AE0981 2013-03-06 2023-06-26 6 6 13.07 FNMA POOL 0AE3066 2011-08-09 2023-06-26 13 13 11000. HP INC 2022-06-07 2023-07-05 9590 10880 -1290 -1290 1000. AMGEN INC 2019-08-06 2023-07-11 996 1000 -4 -4 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2023-07-11 893 1185 -292 -292 1000. CITIGROUP INC 2020-10-23 2023-07-11 983 1000 -17 -17 1000. SOUTHERN CO 2020-04-01 2023-07-11 911 1003 -92 -92 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-07-11 916 1001 -85 -85 3.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 4 4.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 4 4 1.94 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-07-17 2 2 7.95 FG G15787 3% 01 MAY 2031 2017-02-09 2023-07-17 8 8 2.44 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-07-17 2 3 -1 -1 5.79 FHLMC POOL #G0-8677 2016-06-07 2023-07-17 6 6 23.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 24 24 18.18 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-07-17 18 19 -1 -1 37.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 37 38 -1 -1 8.7 FHLMC POOL #G1-8568 2017-02-08 2023-07-17 9 9 24.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 25 25 30.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 31 31 2.85 FHLMC POOL C0-3531 2015-07-07 2023-07-17 3 3 7.21 FHLMC POOL A9-1161 2017-02-07 2023-07-17 7 8 -1 -1 .9 FG A92179 5% 01 MAY 2040 2015-07-07 2023-07-17 1 1 3.79 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 4 4 28.57 FHLMC POOL #G6-0080 2017-02-07 2023-07-17 29 29 5.05 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-07-17 5 5 11.49 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-07-25 11 12 -1 -1 28.09 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-07-25 28 31 -3 -3 361.59 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-07-25 362 388 -26 -26 90.66 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-07-25 91 98 -7 -7 135.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 136 142 -6 -6 96.06 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-07-25 96 86 10 10 148.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 148 148 318.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 319 275 44 44 4.28 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-07-25 4 4 6.41 FNMA POOL 0AH5575 2013-07-11 2023-07-25 6 6 15.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 15 15 29.68 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-07-25 30 30 40.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 40 41 -1 -1 2.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 3 -1 -1 45.22 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 45 46 -1 -1 8.33 FN AL8418 4% 01 APR 2044 2016-06-07 2023-07-25 8 9 -1 -1 6.26 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-07-25 6 6 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 6 6 7.66 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-07-25 8 8 17.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 18 18 9.55 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-07-25 10 10 38.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 39 39 23.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 23 23 21.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 21 22 -1 -1 15.25 FNMA POOL 0AU3735 2014-11-07 2023-07-25 15 15 16.99 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 17 17 3.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 3 3 9.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 10 10 14.59 FNMA POOL 0735989 2011-04-07 2023-07-25 15 15 .9 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-07-25 1 1 .52 FN 852029 6% 01 JAN 2036 2006-01-09 2023-07-25 1 1 11.86 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 12 12 38.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 38 39 -1 -1 8.39 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 8 9 -1 -1 7.6 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-07-25 8 8 29.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 29 29 204.56 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 205 218 -13 -13 143.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 144 129 15 15 249.16 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-07-25 249 215 34 34 226.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 227 213 14 14 332.78 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-07-25 333 312 21 21 63.74 FN FM1000 3% 01 APR 2047 2019-10-08 2023-07-25 64 65 -1 -1 13.52 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-07-25 14 14 60.22 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-07-25 60 61 -1 -1 29.65 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 30 31 -1 -1 125.45 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-07-25 125 129 -4 -4 149.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 150 151 -1 -1 132.17 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 132 139 -7 -7 212.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 212 202 10 10 5.35 FNMA POOL 0888021 2011-06-07 2023-07-25 5 6 -1 -1 4.98 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 5 5 13.21 FNMA POOL 2014-04-08 2023-07-25 13 14 -1 -1 7.2 FN 917142 6% 01 JUN 2037 2007-10-16 2023-07-25 7 7 .14 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-07-25 1.06 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 1 1 .86 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 1.51 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-07-25 2 2 .28 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-07-25 2.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 9.09 FNMA POOL 0AB1251 2016-06-07 2023-07-25 9 10 -1 -1 4.44 FNMA POOL 0AB1500 2017-02-07 2023-07-25 4 5 -1 -1 11.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 12 12 24.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 25 25 14.21 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-07-25 14 15 -1 -1 3.19 FNMA POOL 0AD6432 2012-04-05 2023-07-25 3 3 10.44 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-07-25 10 11 -1 -1 5.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 6 6 13.36 FNMA POOL 0AE3066 2011-08-09 2023-07-25 13 13 8377.845 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-10 92827 110588 -17761 -17761 7922.198 JOHCM FDS TR 2021-06-28 2023-08-10 178725 177757 968 968 2.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 4.36 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 4 4 2.48 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-08-15 2 3 -1 -1 7.76 FG G15787 3% 01 MAY 2031 2017-02-09 2023-08-15 8 8 2.09 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-08-15 2 2 2.52 FHLMC POOL #G0-8677 2016-06-07 2023-08-15 3 3 18.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 19 19 19.35 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-08-15 19 20 -1 -1 45.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 46 46 9.79 FHLMC POOL #G1-8568 2017-02-08 2023-08-15 10 10 25.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 26 26 30.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 31 31 1.01 FHLMC POOL C0-3531 2015-07-07 2023-08-15 1 1 2.14 FHLMC POOL A9-1161 2017-02-07 2023-08-15 2 2 .75 FG A92179 5% 01 MAY 2040 2015-07-07 2023-08-15 1 1 1.85 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 2 2 27.61 FHLMC POOL #G6-0080 2017-02-07 2023-08-15 28 28 3.17 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-08-15 3 3 9000. AMGEN INC 2022-06-07 2023-08-21 9000 8984 16 16 9.51 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-08-25 10 10 20.49 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-08-25 20 22 -2 -2 86.64 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-08-25 87 93 -6 -6 76.9 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-08-25 77 83 -6 -6 76.6 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-08-25 77 70 7 7 124.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 124 130 -6 -6 85.74 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-08-25 86 77 9 9 106.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 106 106 253.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 253 218 35 35 8.39 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-08-25 8 9 -1 -1 4.55 FNMA POOL 0AH5575 2013-07-11 2023-08-25 5 5 12.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 13 13 27.53 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-08-25 28 28 35.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 36 36 2.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 40.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 40 41 -1 -1 7.12 FN AL8418 4% 01 APR 2044 2016-06-07 2023-08-25 7 7 7.22 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-08-25 7 7 6.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 6 6 5.57 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-08-25 6 6 8.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 8 9 -1 -1 7.52 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-08-25 8 8 43. FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 43 44 -1 -1 25.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 25 25 19.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 20 20 18.9 FNMA POOL 0AU3735 2014-11-07 2023-08-25 19 19 17.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 18 18 1.93 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 2 2 8.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 8 8 10.68 FNMA POOL 0735989 2011-04-07 2023-08-25 11 11 .9 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-08-25 1 1 .52 FN 852029 6% 01 JAN 2036 2006-01-09 2023-08-25 1 1 12.03 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 12 12 34.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 34 35 -1 -1 6.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 7 7 32.38 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-08-25 32 35 -3 -3 46.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 46 46 196.68 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 197 210 -13 -13 174.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 175 157 18 18 57.15 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-08-25 57 49 8 8 181.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 181 171 10 10 136.58 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-08-25 137 128 9 9 59.73 FN FM1000 3% 01 APR 2047 2019-10-08 2023-08-25 60 61 -1 -1 11.64 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-08-25 12 12 59.58 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-08-25 60 61 -1 -1 15.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 15 16 -1 -1 125.43 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-08-25 125 129 -4 -4 150.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 151 152 -1 -1 109.25 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 109 115 -6 -6 154.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 154 146 8 8 4.48 FNMA POOL 0888021 2011-06-07 2023-08-25 4 5 -1 -1 10.66 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 11 11 14.85 FNMA POOL 2014-04-08 2023-08-25 15 15 .26 FN 917142 6% 01 JUN 2037 2007-10-16 2023-08-25 .11 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-08-25 1. FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 1 1 .76 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 1.07 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-08-25 1 1 .22 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-08-25 2.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 3.35 FNMA POOL 0AB1251 2016-06-07 2023-08-25 3 4 -1 -1 1.95 FNMA POOL 0AB1500 2017-02-07 2023-08-25 2 2 10.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 10 10 25.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 25 25 12.37 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-08-25 12 13 -1 -1 1.18 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 6.54 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-08-25 7 7 6.74 FNMA POOL 0AE0981 2013-03-06 2023-08-25 7 7 13.86 FNMA POOL 0AE3066 2011-08-09 2023-08-25 14 14 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-09-08 922 1001 -79 -79 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 2598 2668 -70 -70 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 6933 7114 -181 -181 2.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 4.34 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 4 4 2.15 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-09-15 2 2 7.92 FG G15787 3% 01 MAY 2031 2017-02-09 2023-09-15 8 8 3.16 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-09-15 3 3 4.05 FHLMC POOL #G0-8677 2016-06-07 2023-09-15 4 4 16.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 16 17 -1 -1 17.42 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-09-15 17 18 -1 -1 38.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 39 39 8.37 FHLMC POOL #G1-8568 2017-02-08 2023-09-15 8 8 25.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 25 26 -1 -1 31.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 32 32 4.44 FHLMC POOL C0-3531 2015-07-07 2023-09-15 4 5 -1 -1 4.07 FHLMC POOL A9-1161 2017-02-07 2023-09-15 4 4 .96 FG A92179 5% 01 MAY 2040 2015-07-07 2023-09-15 1 1 5.58 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 6 6 28.79 FHLMC POOL #G6-0080 2017-02-07 2023-09-15 29 29 4.05 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-09-15 4 4 10000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 10000 9986 14 14 8000. FEDERAL HOME LN MTG CORP 2019-12-05 2023-09-21 8905 10375 -1470 -1470 2593.287 DOUBLELINE FDS TR 2019-09-19 2023-09-25 21732 27126 -5394 -5394 16. FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-09-25 16 17 -1 -1 22.1 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-09-25 22 24 -2 -2 87.66 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-09-25 88 94 -6 -6 92.85 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-09-25 93 101 -8 -8 105.87 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-09-25 106 97 9 9 151.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 152 159 -7 -7 104.36 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-09-25 104 93 11 11 104.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 104 104 219.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 220 189 31 31 8.12 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-09-25 8 8 4.95 FNMA POOL 0AH5575 2013-07-11 2023-09-25 5 5 12.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 13 13 27.74 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-09-25 28 28 36.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 37 37 3.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 4 4 57.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 57 58 -1 -1 7.09 FN AL8418 4% 01 APR 2044 2016-06-07 2023-09-25 7 7 6.84 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-09-25 7 7 4.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 5 5 5.64 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-09-25 6 6 6.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 6 6 5.82 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-09-25 6 6 68.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 69 70 -1 -1 25.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 26 26 16.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 17 17 16.62 FNMA POOL 0AU3735 2014-11-07 2023-09-25 17 17 16.74 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 17 17 1.6 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 2 2 8.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 9 9 15.21 FNMA POOL 0735989 2011-04-07 2023-09-25 15 16 -1 -1 .91 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-09-25 1 1 .53 FN 852029 6% 01 JAN 2036 2006-01-09 2023-09-25 1 1 22.31 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 22 23 -1 -1 34.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 34 35 -1 -1 5.61 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 6 6 29.54 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-09-25 30 32 -2 -2 54.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 55 54 1 1 216.38 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 216 231 -15 -15 200.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 201 181 20 20 262.43 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-09-25 262 227 35 35 96.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 97 91 6 6 127.35 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-09-25 127 119 8 8 65.1 FN FM1000 3% 01 APR 2047 2019-10-08 2023-09-25 65 66 -1 -1 10.17 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-09-25 10 11 -1 -1 62.55 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-09-25 63 64 -1 -1 17.61 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 18 18 114.23 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-09-25 114 117 -3 -3 152.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 153 154 -1 -1 80.71 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 81 85 -4 -4 120.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 120 114 6 6 7.31 FNMA POOL 0888021 2011-06-07 2023-09-25 7 8 -1 -1 2.96 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 3 3 9.52 FNMA POOL 2014-04-08 2023-09-25 10 10 .26 FN 917142 6% 01 JUN 2037 2007-10-16 2023-09-25 .11 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-09-25 1.06 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 1 1 .77 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 1.06 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-09-25 1 1 .16 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-09-25 10.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 10 11 -1 -1 11.8 FNMA POOL 0AB1251 2016-06-07 2023-09-25 12 13 -1 -1 6.49 FNMA POOL 0AB1500 2017-02-07 2023-09-25 6 7 -1 -1 9.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 10 10 23.82 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 24 24 11. FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-09-25 11 12 -1 -1 2.04 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 2 6.1 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-09-25 6 6 6.1 FNMA POOL 0AE0981 2013-03-06 2023-09-25 6 6 13.17 FNMA POOL 0AE3066 2011-08-09 2023-09-25 13 13 10. LILLY ELI & CO 2017-02-01 2023-10-06 5572 774 4798 4798 176. TRUIST FINL CORP 2016-01-08 2023-10-06 4789 5712 -923 -923 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-10-06 923 1001 -78 -78 28. CHUBB LIMITED COM 2015-11-12 2023-10-06 5897 3139 2758 2758 3.64 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 4 2.58 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 3 1.75 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-10-16 2 2 8.46 FG G15787 3% 01 MAY 2031 2017-02-09 2023-10-16 8 9 -1 -1 2.24 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-10-16 2 2 1.81 FHLMC POOL #G0-8677 2016-06-07 2023-10-16 2 2 16.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 16 17 -1 -1 14.61 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-10-16 15 15 41.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 42 43 -1 -1 9.44 FHLMC POOL #G1-8568 2017-02-08 2023-10-16 9 9 20.85 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 21 21 28.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 29 29 1.2 FHLMC POOL C0-3531 2015-07-07 2023-10-16 1 1 3.89 FHLMC POOL A9-1161 2017-02-07 2023-10-16 4 4 7.78 FG A92179 5% 01 MAY 2040 2015-07-07 2023-10-16 8 8 9.73 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 10 10 22.06 FHLMC POOL #G6-0080 2017-02-07 2023-10-16 22 22 5.9 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-10-16 6 6 2.07 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-10-25 2 2 29.55 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-10-25 30 32 -2 -2 92.02 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-10-25 92 98 -6 -6 79.51 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-10-25 80 86 -6 -6 150.83 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-10-25 151 137 14 14 156.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 156 163 -7 -7 83.53 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-10-25 84 75 9 9 120.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 121 120 1 1 184.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 185 159 26 26 3.89 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-10-25 4 4 5.87 FNMA POOL 0AH5575 2013-07-11 2023-10-25 6 6 12.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 13 13 29.98 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-10-25 30 30 35.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 36 36 11.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 11 11 33.63 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 34 34 6.24 FN AL8418 4% 01 APR 2044 2016-06-07 2023-10-25 6 6 5.92 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-10-25 6 6 14.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 14 14 5.51 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-10-25 6 6 30.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 30 31 -1 -1 5.77 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-10-25 6 6 38.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 38 39 -1 -1 19.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 20 20 19.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 19 20 -1 -1 12.04 FNMA POOL 0AU3735 2014-11-07 2023-10-25 12 12 18.29 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 18 18 2.64 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 3 3 10. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 10 10 11.52 FNMA POOL 0735989 2011-04-07 2023-10-25 12 12 .97 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-10-25 1 1 .53 FN 852029 6% 01 JAN 2036 2006-01-09 2023-10-25 1 1 18.4 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 18 19 -1 -1 39.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 40 40 5.27 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 5 5 32.12 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-10-25 32 34 -2 -2 18.34 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 18 18 87.97 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 88 94 -6 -6 124.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 125 112 13 13 108.8 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-10-25 109 94 15 15 113.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 113 107 6 6 69.37 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-10-25 69 65 4 4 64.98 FN FM1000 3% 01 APR 2047 2019-10-08 2023-10-25 65 66 -1 -1 9.45 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-10-25 9 10 -1 -1 52.56 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-10-25 53 53 8.35 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 8 9 -1 -1 112.77 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-10-25 113 114 -1 -1 143.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 144 144 81.18 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 81 85 -4 -4 113.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 114 108 6 6 9.35 FNMA POOL 0888021 2011-06-07 2023-10-25 9 10 -1 -1 2.18 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 2 2 7.55 FNMA POOL 2014-04-08 2023-10-25 8 8 .26 FN 917142 6% 01 JUN 2037 2007-10-16 2023-10-25 .11 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-10-25 1.18 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 1 1 .82 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 1.48 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-10-25 1 1 .11 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-10-25 2.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 3. FNMA POOL 0AB1251 2016-06-07 2023-10-25 3 3 1.74 FNMA POOL 0AB1500 2017-02-07 2023-10-25 2 2 12.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 13 13 23.16 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 23 23 10.32 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-10-25 10 11 -1 -1 1.43 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 5.82 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-10-25 6 6 4.75 FNMA POOL 0AE0981 2013-03-06 2023-10-25 5 5 11.34 FNMA POOL 0AE3066 2011-08-09 2023-10-25 11 11 3.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 3.06 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 1.76 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-11-15 2 2 7.16 FG G15787 3% 01 MAY 2031 2017-02-09 2023-11-15 7 7 2.01 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-11-15 2 2 5.23 FHLMC POOL #G0-8677 2016-06-07 2023-11-15 5 5 13.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 14 14 14.1 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-11-15 14 14 34.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 34 35 -1 -1 8.83 FHLMC POOL #G1-8568 2017-02-08 2023-11-15 9 9 19.03 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 19 19 28.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 28 28 1. FHLMC POOL C0-3531 2015-07-07 2023-11-15 1 1 3.65 FHLMC POOL A9-1161 2017-02-07 2023-11-15 4 4 .75 FG A92179 5% 01 MAY 2040 2015-07-07 2023-11-15 1 1 5.47 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 5 6 -1 -1 20.63 FHLMC POOL #G6-0080 2017-02-07 2023-11-15 21 21 2.23 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-11-15 2 2 11.1 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-11-27 11 11 28.92 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-11-27 29 31 -2 -2 90.42 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-11-27 90 96 -6 -6 58.71 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-11-27 59 63 -4 -4 167.71 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-11-27 168 153 15 15 169.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 170 177 -7 -7 89.78 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-11-27 90 80 10 10 159.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 160 159 1 1 94.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 94 81 13 13 9.08 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-11-27 9 9 5.28 FNMA POOL 0AH5575 2013-07-11 2023-11-27 5 5 10.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 10 10 26.97 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-11-27 27 27 46.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 47 47 6.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 7 7 49.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 50 50 6.25 FN AL8418 4% 01 APR 2044 2016-06-07 2023-11-27 6 6 6.12 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-11-27 6 6 3.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 5.87 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-11-27 6 6 10.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 11 11 8.92 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-11-27 9 9 37.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 38 38 23.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 23 23 16.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 16 17 -1 -1 16.81 FNMA POOL 0AU3735 2014-11-07 2023-11-27 17 17 16.32 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 16 16 2.04 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 2 2 9.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 9 10 -1 -1 12.32 FNMA POOL 0735989 2011-04-07 2023-11-27 12 13 -1 -1 .84 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-11-27 1 1 .53 FN 852029 6% 01 JAN 2036 2006-01-09 2023-11-27 1 1 10.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 10 10 39.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 40 40 4.54 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 5 5 18.83 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-11-27 19 20 -1 -1 126.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 126 126 159.33 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 159 169 -10 -10 143.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 144 130 14 14 118.51 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-11-27 119 103 16 16 146.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 146 138 8 8 58.77 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-11-27 59 55 4 4 54.13 FN FM1000 3% 01 APR 2047 2019-10-08 2023-11-27 54 55 -1 -1 11.62 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-11-27 12 12 52.63 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-11-27 53 53 16.57 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 17 17 114.14 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-11-27 114 115 -1 -1 142.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 142 143 -1 -1 112.21 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 112 117 -5 -5 305.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 306 290 16 16 4.07 FNMA POOL 0888021 2011-06-07 2023-11-27 4 4 2.48 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 2 2 8.05 FNMA POOL 2014-04-08 2023-11-27 8 8 .27 FN 917142 6% 01 JUN 2037 2007-10-16 2023-11-27 .11 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-11-27 1.13 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 1 1 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 1.28 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-11-27 1 1 .06 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-11-27 2.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 3.43 FNMA POOL 0AB1251 2016-06-07 2023-11-27 3 4 -1 -1 5.19 FNMA POOL 0AB1500 2017-02-07 2023-11-27 5 5 9.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 10 10 19.15 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 19 19 20.41 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-11-27 20 21 -1 -1 1.27 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 33.92 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-11-27 34 35 -1 -1 5.74 FNMA POOL 0AE0981 2013-03-06 2023-11-27 6 6 10.95 FNMA POOL 0AE3066 2011-08-09 2023-11-27 11 11 3. ADOBE SYS INC COM 2023-06-15 2023-11-30 1827 1467 360 360 33. ALPHABET INC/CA 2015-09-25 2023-11-30 4364 1077 3287 3287 37. AMAZON COM INC 2016-09-19 2023-11-30 5374 1446 3928 3928 42. APPLE INC 2012-11-15 2023-11-30 7916 806 7110 7110 14. DEXCOM INC 2023-03-01 2023-11-30 1626 1548 78 78 11. DISNEY WALT CO 2022-12-09 2023-11-30 1018 1031 -13 -13 37. EXXON MOBIL CORP 2011-08-18 2023-11-30 3772 2609 1163 1163 5. FACEBOOK INC 2022-08-12 2023-11-30 1621 903 718 718 12. FISERV INC COM 2021-03-11 2023-11-30 1565 1512 53 53 18. FORTIVE CORP 2023-06-15 2023-11-30 1234 1297 -63 -63 5. GOLDMAN SACHS GROUP INC 2021-01-14 2023-11-30 1714 1539 175 175 11. HERSHEY CO 2022-05-05 2023-11-30 2054 2475 -421 -421 10. HOME DEPOT INC 2016-04-20 2023-11-30 3121 1355 1766 1766 11. HONEYWELL INTL INC 2022-12-09 2023-11-30 2154 2341 -187 -187 2. HONEYWELL INTL INC 2013-03-25 2023-11-30 392 143 249 249 3. INTUIT 2015-09-25 2023-11-30 1708 268 1440 1440 16. JPMORGAN CHASE & CO 2011-08-18 2023-11-30 2484 569 1915 1915 4. LILLY ELI & CO 2017-02-01 2023-11-30 2374 310 2064 2064 6. MASTERCARD INC 2021-11-19 2023-11-30 2474 2064 410 410 7. MCDONALDS CORP 2016-01-08 2023-11-30 1953 812 1141 1141 20. MERCK & CO INC 2022-03-04 2023-11-30 2032 1541 491 491 31. MICROSOFT CORP COM 2018-04-12 2023-11-30 11689 2902 8787 8787 28. MONDELEZ INTL INC 2019-09-13 2023-11-30 1977 1529 448 448 4. NETFLIX COM INC 2022-08-12 2023-11-30 1890 981 909 909 36. NEXTERA ENERGY INC 2010-11-24 2023-11-30 2094 461 1633 1633 5. NVIDIA CORP 2019-04-11 2023-11-30 2340 238 2102 2102 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-11-30 1122 970 152 152 16. PACKAGING CORP AMER 2021-03-11 2023-11-30 2682 2240 442 442 3. PIONEER NAT RES CO 2021-03-11 2023-11-30 688 492 196 196 5. PROGRESSIVE CORP OH 2023-10-06 2023-11-30 815 717 98 98 12. PULTE HOMES INC 2021-11-19 2023-11-30 1052 643 409 409 11. QUALCOMM INC 2020-04-21 2023-11-30 1407 794 613 613 5. S&P GLOBAL INC 2021-11-19 2023-11-30 2073 2326 -253 -253 11. SALESFORCE COM INC 2021-11-19 2023-11-30 2708 3349 -641 -641 7. STRYKER CORP 2021-06-25 2023-11-30 2064 1848 216 216 23. TJX COMPANIES INC 2021-01-14 2023-11-30 2023 1581 442 442 5. T -MOBILE US INC 2021-08-13 2023-11-30 745 725 20 20 8. TESLA INC 2022-02-01 2023-11-30 1921 2476 -555 -555 1. THERMO FISHER SCIENTIFIC INC 2008-10-27 2023-11-30 493 37 456 456 2. TRANSDIGM GROUP INC 2023-06-15 2023-11-30 1919 1644 275 275 11. UNITED PARCEL SVC INC 2020-09-22 2023-11-30 1676 1616 60 60 9. UNITEDHEALTH GROUP INC 2021-11-22 2023-11-30 4928 3977 951 951 22. XCEL ENERGY INC 2022-12-09 2023-11-30 1328 1546 -218 -218 15. ZOETIS INC 2018-09-20 2023-11-30 2631 1354 1277 1277 14. EATON CORP PLC 2016-04-20 2023-11-30 3189 740 2449 2449 7. CHUBB LIMITED COM 2015-11-12 2023-11-30 1595 785 810 810 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2023-12-07 1020 1001 19 19 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-12-07 920 999 -79 -79 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-16 2023-12-07 913 1001 -88 -88 2.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 3 -1 -1 4.28 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 4 4 1.49 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-15 1 2 -1 -1 7.92 FG G15787 3% 01 MAY 2031 2017-02-09 2023-12-15 8 8 1.66 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-12-15 2 2 2.94 FHLMC POOL #G0-8677 2016-06-07 2023-12-15 3 3 14.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 15 15 16.63 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-15 17 17 35.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 35 35 7.74 FHLMC POOL #G1-8568 2017-02-08 2023-12-15 8 8 25.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 25 25 25.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 26 26 2.65 FHLMC POOL C0-3531 2015-07-07 2023-12-15 3 3 4.26 FHLMC POOL A9-1161 2017-02-07 2023-12-15 4 4 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2023-12-15 1 1 5.03 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 5 5 23.49 FHLMC POOL #G6-0080 2017-02-07 2023-12-15 23 24 -1 -1 5.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-15 6 6 15.14 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-26 15 16 -1 -1 26.28 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-26 26 28 -2 -2 91.85 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-26 92 97 -5 -5 64.69 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-26 65 69 -4 -4 165.41 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-12-26 165 151 14 14 128.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 129 134 -5 -5 84.61 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-26 85 76 9 9 130.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 131 130 1 1 216.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 217 187 30 30 5.4 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-12-26 5 6 -1 -1 5. FNMA POOL 0AH5575 2013-07-11 2023-12-26 5 5 13.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 13 13 24.96 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-26 25 25 31.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 32 32 6.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 6 7 -1 -1 38.68 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 39 39 5.83 FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-26 6 6 6.31 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-12-26 6 6 6.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 6 6 11.58 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-12-26 12 12 17. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 17 17 7.42 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-12-26 7 7 39.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 40 41 -1 -1 22.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 22 22 17.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 17 17 16.47 FNMA POOL 0AU3735 2014-11-07 2023-12-26 16 16 15.96 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 16 16 2.47 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 2 2 7.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 7 7 11.71 FNMA POOL 0735989 2011-04-07 2023-12-26 12 12 .98 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-26 1 1 .54 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-26 1 1 11.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 11 11 37.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 38 39 -1 -1 4.99 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 5 5 66.32 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-12-26 66 70 -4 -4 75.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 76 75 1 1 167.68 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 168 177 -9 -9 156.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 156 141 15 15 184.94 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-26 185 160 25 25 86.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 86 81 5 5 58.11 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-12-26 58 54 4 4 52.58 FN FM1000 3% 01 APR 2047 2019-10-08 2023-12-26 53 53 8.56 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-12-26 9 9 56.46 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-12-26 56 57 -1 -1 13.49 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 13 14 -1 -1 116.02 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-12-26 116 117 -1 -1 137.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 138 138 102.89 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 103 107 -4 -4 75.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 75 71 4 4 5.86 FNMA POOL 0888021 2011-06-07 2023-12-26 6 6 2.06 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 2 2 10.62 FNMA POOL 2014-04-08 2023-12-26 11 11 .27 FN 917142 6% 01 JUN 2037 2007-10-16 2023-12-26 2.15 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-12-26 2 2 1.03 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 1 1 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 2.5 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-26 3 3 .07 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-12-26 2.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 21.21 FNMA POOL 0AB1251 2016-06-07 2023-12-26 21 22 -1 -1 4.79 FNMA POOL 0AB1500 2017-02-07 2023-12-26 5 5 10.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 10 10 20.5 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 21 21 8.44 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-12-26 8 9 -1 -1 2.49 FNMA POOL 0AD6432 2012-04-05 2023-12-26 2 3 -1 -1 5.75 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-26 6 6 4.54 FNMA POOL 0AE0981 2013-03-06 2023-12-26 5 5 11.96 FNMA POOL 0AE3066 2011-08-09 2023-12-26 12 12 3.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 4 4 2.28 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 2 2 2.31 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-31 2 2 7.76 FG G15787 3% 01 MAY 2031 2017-02-09 2023-12-31 8 8 2.14 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2023-12-31 2 2 4.35 FHLMC POOL #G0-8677 2016-06-07 2023-12-31 4 5 -1 -1 13.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 14 14 16.5 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-31 17 17 35.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 36 36 9.54 FHLMC POOL #G1-8568 2017-02-08 2023-12-31 10 10 23.41 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 23 24 -1 -1 28.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 29 29 2.56 FHLMC POOL C0-3531 2015-07-07 2023-12-31 3 3 5.16 FHLMC POOL A9-1161 2017-02-07 2023-12-31 5 5 .78 FG A92179 5% 01 MAY 2040 2015-07-07 2023-12-31 1 1 6.83 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 7 7 2.11 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-31 2 2 25.75 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-31 26 27 -1 -1 90.19 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-31 90 94 -4 -4 59.87 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-31 60 64 -4 -4 191.46 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-12-31 191 175 16 16 120.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 120 125 -5 -5 77.11 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-31 77 69 8 8 22.74 FHLMC POOL #G6-0080 2017-02-07 2023-12-31 23 23 6.66 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-31 7 7 106.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 106 106 182.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 182 157 25 25 7.04 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-12-31 7 7 6.03 FNMA POOL 0AH5575 2013-07-11 2023-12-31 6 6 10.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 11 11 23.35 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-31 23 24 -1 -1 31.9 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 32 32 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 39.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 39 39 6. FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-31 6 6 6.72 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-12-31 7 7 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 5 5 5.13 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2023-12-31 5 5 4.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 5 5 6.34 FN AS7643 2.5% 01 AUG 2031 2017-02-08 2023-12-31 6 6 63.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 63 64 -1 -1 21.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 21 21 14.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 14 15 -1 -1 13.87 FNMA POOL 0AU3735 2014-11-07 2023-12-31 14 14 16.61 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 17 17 2.15 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 2 2 10.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 10 10 11.7 FNMA POOL 0735989 2011-04-07 2023-12-31 12 12 .98 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-31 1 1 .54 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-31 1 1 8.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 9 9 29. FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 29 30 -1 -1 5.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 5 5 46.1 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-12-31 46 49 -3 -3 50.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 51 51 158.2 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 158 167 -9 -9 133.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 134 120 14 14 211.54 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-31 212 183 29 29 71.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 72 68 4 4 82.77 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-12-31 83 78 5 5 49.74 FN FM1000 3% 01 APR 2047 2019-10-08 2023-12-31 50 50 12.6 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-12-31 13 13 13.33 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 13 14 -1 -1 141.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 142 142 111.83 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 112 116 -4 -4 218.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 219 208 11 11 3.44 FNMA POOL 0888021 2011-06-07 2023-12-31 3 4 -1 -1 3.2 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 3 3 9.71 FNMA POOL 2014-04-08 2023-12-31 10 10 .27 FN 917142 6% 01 JUN 2037 2007-10-16 2023-12-31 .12 FN 938289 5.5% 01 JUL 2037 2007-10-16 2023-12-31 1.49 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 1 1 .82 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 2.76 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-31 3 3 2.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 2.93 FNMA POOL 0AB1251 2016-06-07 2023-12-31 3 3 2.36 FNMA POOL 0AB1500 2017-02-07 2023-12-31 2 2 11.19 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 11 11 20.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 21 21 4.36 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-12-31 4 5 -1 -1 2.74 FNMA POOL 0AD6432 2012-04-05 2023-12-31 3 3 20.73 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-31 21 22 -1 -1 4.63 FNMA POOL 0AE0981 2013-03-06 2023-12-31 5 5 11.5 FNMA POOL 0AE3066 2011-08-09 2023-12-31 12 12 CAPITAL GAIN DIVIDENDS P 11333 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DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN 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DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 CAPITAL GAIN DIVIDENDS P 11333 50615 1254 0 1254 0 1254 872 0 0 872 0 382 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT TRUSTEE 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 40789 NONE 0 NONE 0 3247647 57965 0 3305612 0 0 3305612 49584 3256028 162801 162801 1254 1254 161547 0 161547 0 161547 172158 0 0 0 0 172158 161547 30890 0 0 0 0 0 0 0 172158 30890 0 0 141268 0 0 0 0 0 0 0 0 20279 0 0 0 0 0 0 0 0 X CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE I SCHOLARSHIPS 4000 PROVIDENCE HOSPITAL PO BOX 850429 MOBILE AL 366850429 NONE I SCHOLARSHIPS 160000 164000 14 74846 18 50615 125461 125461 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 31408DA87 FN 847931 5% 01 DEC 31418AFC7 FN MA1062 3% 01 MAY AT COST 305 295 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 119009 98502 20030N101 COMCAST CORP NEW 26078JAB6 DOWDUPONT INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 264 258 3128MJXF2 FHLMC POOL #G0-867 AT COST 499 465 3128MMTP8 FG G18557 3% 01 JUN AT COST 1162 1108 3138MFTC1 FNMA POOL AQ0546 AT COST 742 703 31410FSS5 FNMA POOL 888029 AT COST 307 321 31412X2W3 FN 938289 5.5% 01 JU AT COST 23 25 31418UEE0 FNMA POOL 0AD6432 AT COST 252 246 3138LQ3J1 FNMA POOL AO0800 AT COST 174 167 3138WHP55 FN AS7643 2.5% 01 AU AT COST 428 403 3138WQAW2 FNMA POOL AT2720 3% AT COST 2018 1830 31403CXG1 FNMA POOL 745079 31412XV35 FN 938134 6% 01 JUL AT COST 243 253 31414DZQ2 FNMA POOL 963451 31416WU26 FNMA POOL 0AB1500 AT COST 374 356 31418XV88 FN AD9638 4.5% 01 SE AT COST 1350 1293 532457108 LILLY ELI & CO AT COST 3948 29729 58933Y105 MERCK & CO INC NEW AT COST 12320 21259 59022CAJ2 MERRILL LYNCH & CO I AT COST 9025 9613 61744YAH1 MORGAN STANLEY 2.75% 883556102 THERMO FISHER SCIENT AT COST 1096 15924 89236TEU5 TOYOTA MOTOR CREDIT 92343V104 VERIZON COMMUNICATIO 31402RUN7 FNMA POOL 0735989 AT COST 757 763 3140GYKA6 FN BH9288 4% 01 FEB AT COST 6189 5848 31410FSJ5 FNMA POOL 088802 AT COST 597 606 31410GJW4 FNMA POOL 888677 31410GYN7 FNMA POOL AT COST 718 709 31411W5B9 FN 917142 6% 01 JUN AT COST 56 58 778296103 ROSS STORES INC 808513AW5 THE CHARLES SCHWAB C 863667101 STRYKER CORP AT COST 15657 18267 89233P5F9 TOYOTA MOTOR CREDIT 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 166764100 CHEVRON CORP NEW AT COST 8108 11933 278865100 ECOLAB INC 3128MMS20 FHLMC GOLD G18536 AT COST 1817 1717 3128MMT29 FHLMC POOL #G1-856 AT COST 458 433 312939JE2 FHLMC POOL A9-1161 AT COST 377 363 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 759 734 023135106 AMAZON COM INC AT COST 20066 40264 09247X101 BLACKROCK INC AT COST 3439 14612 26441CAW5 DUKE ENERGY CORP NEW 3128MAAK5 FG G07810 4.5% 01 MA AT COST 220 213 312943WG4 FG A95147 4% 01 NOV AT COST 426 405 3134A4KX1 FEDERAL HOME LN MTG AT COST 20232 18550 3138WKUK9 FN AS9585 4% 01 MAY AT COST 5366 5105 17275R102 CISCO SYSTEMS INC 3128MJU81 FHLMC GOLD G08606 AT COST 255 240 31335ACR7 FHLMC POOL #G6-008 AT COST 2960 2730 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1130 1169 31415P3Z9 FN 985616 5.5% 01 AP AT COST 114 117 369622SM8 GENERAL ELEC CAP COR 375558BF9 GILEAD SCIENCES INC AT COST 10022 9797 38141GWM2 GOLDMAN SACHS GROUP 445658107 JB HUNT TRANSPORT SE 3128MMPZ0 FHLMC GOLD G18439 AT COST 489 469 3138ASS78 FNMA POOL # AJ1441 AT COST 526 511 31413YRR4 FEDERAL NAT'L MTGE A AT COST 178 185 31416WL91 FNMA POOL 0AB1251 AT COST 670 648 31419BCT0 FNMA POOL 0AE098 AT COST 563 522 172967424 CITIGROUP INC 3128MJXK1 FHLMC GOLD G08681 AT COST 2071 1899 867914BM4 SUNTRUST BANKS INC 2 912810SA7 US TREASURY N/B 3% 1 AT COST 64394 49708 912828Y79 US TREASURY N/B 2.87 N53745100 LYONDELLBASELL INDU- 3138ETK88 FN AL8418 4% 01 APR AT COST 827 776 31419DMQ1 FNMA POOL 0AE3066 AT COST 163 160 345397XK4 FORD MOTOR CREDIT CO 438516106 HONEYWELL INTL INC AT COST 5806 16987 79466L302 SALESFORCE COM INC AT COST 9738 15788 85771PAN2 STATOIL ASA AT COST 10029 9968 87236YAH1 TD AMERITRADE HOLDIN 912828R36 U S TREASURY NOTE 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD AT COST 7151 14464 172967KB6 CITIGROUP INC 02665WCD1 AMERICAN HONDA FINAN 09062XAC7 BIOGEN INC 46625H100 JPMORGAN CHASE & CO AT COST 3950 19221 46625HRY8 JPMORGAN CHASE & CO AT COST 20176 19318 06828M876 BARON SELECT FDS AT COST 138223 153871 10373QAB6 BP CAP MKTS AMER INC AT COST 10051 9860 256677105 DOLLAR GENERAL CORP 258620509 DOUBLELINE FDS TR 3128PXKV7 FHLMC GOLD J17508 AT COST 700 677 31292K4Q7 FHLMC POOL C0-3531 AT COST 232 220 312940M48 FG A92179 5% 01 MAY AT COST 216 211 31335AM96 FHLMC PC GOLD COMB 3 AT COST 527 490 3138A4XN0 FN AH3384 3.5% 01 JA AT COST 711 658 3138A7FR4 FNMA POOL 0AH557 AT COST 583 562 3138A8SR8 FNMA POOL AH6827 AT COST 213 210 3138EGNK6 FNMA POOL AL0393 AT COST 497 486 3138WAAH0 FNMA POOL # AS0907 AT COST 283 274 3138WF2Z8 FNMA POOL # AS6191 AT COST 1439 1315 3138WPJG0 FNMA POOL # AT2062 AT COST 740 711 31402RFV6 FNMA POOL 735580 AT COST 670 668 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 151 156 594918104 MICROSOFT CORP AT COST 23269 84233 65339F101 NEXTERA ENERGY INC AT COST 1807 8564 742718109 PROCTER & GAMBLE CO 913017109 UNITED TECHNOLOGIES G29183103 EATON CORP PLC AT COST 4756 21674 31402DDB3 FEDERAL NAT'L MTGE A AT COST 156 162 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6226 5877 437076102 HOME DEPOT INC AT COST 6777 17328 911312106 UNITED PARCEL SVC IN AT COST 8145 11949 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 931142103 WAL MART STORES INC AT COST 4489 8198 94988J5N3 WELLS FARGO BANK NA 192446102 COGNIZANT TECHNOLOGY 26875P101 EOG RESOURCES INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 309 307 12572Q105 CME GROUP INC 30231G102 EXXON MOBIL CORP AT COST 13471 21396 3128MEUL3 FG G15787 3% 01 MAY AT COST 401 382 3135G0K36 FED NATL MTG ASSN 78012KKU0 ROYAL BANK OF CANADA 00206RCP5 AT&T INC AT COST 9768 9492 00770G847 JOHCM INTERNATIONAL 02079K305 ALPHABET INC/CA AT COST 5499 39951 037833100 APPLE INC AT COST 7488 75087 3138X3EH1 FNMA POOL 0AU3735 AT COST 1928 1775 31408HSS5 FN 852029 6% 01 JAN AT COST 110 114 31416BTW8 FNMA POOL 995265 31416RBE2 FNMA POOL AA7236 AT COST 368 353 31677QBG3 FIFTH THIRD BANK 339128100 JPMORGAN MID CAP VAL 461202103 INTUIT AT COST 1966 13751 74432QBP9 PRUDENTIAL FINANCIAL 459200JG7 INTERNATIONAL BUSINE AT COST 10012 9743 501044DE8 KROGER CO AT COST 9930 9451 539439AR0 LLOYDS BANKING GROUP AT COST 9968 9782 580135101 MC DONALDS CORPORATI AT COST 6005 13343 61761JVL0 MORGAN STANLEY AT COST 10016 9870 713448108 PEPSICO INC 037833DC1 APPLE INC 2.1% 12 SE 06416CAB4 BANK OF NOVA SCOTIA 14040HBP9 CAPITAL ONE FINANCIA 60871RAD2 MOLSON COORS BEVERAG AT COST 9964 9658 68389XBR5 ORACLE CORP 744320102 PRUDENTIAL FINANCIAL 912810RB6 U S TREASURY NOTE AT COST 34341 30373 931142ED1 WALMART INC 98978V103 ZOETIS INC AT COST 7221 15790 00206R102 AT&T INC 67066G104 NVIDIA CORP AT COST 7635 49027 74440Y884 PGIM HIGH YIELD FUND AT COST 128762 113899 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 782 732 254687106 DISNEY WALT CO AT COST 12561 12099 3140X4DE3 FN FM1000 3% 01 APR AT COST 8023 7193 875921777 PGIM QMA SMALL CAP V 92532F100 VERTEX PHARMACEUTICA 92647Q363 VICTORY PORTFOLIOS 00914AAB8 AIR LEASE CORP MED T AT COST 9455 9652 06051GHT9 BANK AMER CORP AT COST 9996 9625 00889A400 INVESCO INTERNATIONA 3140J6GR2 FN BM2007 4% 01 SEP AT COST 673 630 553530106 MSC INDUSTRIAL DIREC 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4601 4413 459200KA8 INTERNATIONAL BUSINE AT COST 10001 9545 912828YB0 US TREASURY N/B 1.62 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 04314H592 ARTISAN PARTNERS FDS AT COST 63481 77093 3138ERTL4 FN AL9554 3% 01 DEC AT COST 1871 1790 316773100 FIFTH THIRD BANCORP AT COST 11007 11589 609207105 MONDELEZ INTL INC AT COST 11085 14703 3140X4H90 FN FM1155 2.5% 01 JU AT COST 3050 2859 31418CWU4 FN MA3358 4.5% 01 MA AT COST 1272 1201 31418CR89 FN MA3210 3.5% 01 DE AT COST 2799 2587 404280CC1 HSBC HLDGS PLC AT COST 10980 10285 035240AR1 ANHEUSER-BUSCH INBEV AT COST 9388 9376 3140GSRR5 FN BH4095 4% 01 OCT AT COST 1500 1415 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2603 2375 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3192 3076 464287739 ISHARES U.S. REAL ES 92343VFS8 VERIZON COMMUNICATIO AT COST 10999 10218 922020813 VANGUARD MALVERN FDS AT COST 60635 59233 20030NDH1 COMCAST CORP NEW AT COST 12817 10322 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1521 1378 742718FH7 PROCTER & GAMBLE CO AT COST 10067 9370 30303M102 FACEBOOK INC AT COST 11924 23361 064159TF3 BANK NOVA SCOTIA B C AT COST 9977 9693 747525103 QUALCOMM INC AT COST 7581 15186 57636Q104 MASTERCARD INC AT COST 17119 21752 084664CR0 BERKSHIRE HATHAWAY F AT COST 11222 9354 40434LAC9 HP INC 412295107 HARDING LOEVNER FDS AT COST 87684 108258 09062X103 BIOGEN IDEC INC 22160K105 COSTCO WHOLESALE COR AT COST 12807 21783 808513BF1 SCHWAB CHARLES CORP AT COST 10992 10087 912828ZG8 US TREASURY N/B .375 14040HCE3 CAPITAL ONE FINL COR AT COST 9965 9548 30231GBG6 EXXON MOBIL CORPORAT 56167N712 NUANCE MID CAP VALUE 3132ACS68 FR ZT0541 4% 01 JUN AT COST 3370 3047 037833DZ0 APPLE INC 2.4% 20 AU 75513E101 RAYTHEON TECHNOLOGIE 871829BJ5 SYSCO CORP AT COST 12255 10294 548661DR5 LOWES COS INC AT COST 10358 9650 78410G104 SBA COMMUNICATIONS C AT COST 13656 11162 912828ZT0 US TREASURY N/B .25% AT COST 52698 51797 91282CAL5 US TREASURY N/B .375 09247XAR2 BLACKROCK INC AT COST 11673 10138 172967MT5 CITIGROUP INC AT COST 13955 14008 693506107 PPG INDS INC AT COST 8370 10319 03027XBD1 AMERICAN TOWER CORP 25746U109 DOMINION ENERGY INC 606822BV5 MITSUBISHI UFJ FINL 842587DE4 SOUTHERN CO AT COST 9901 9435 3140JGLW3 FN BN0340 4.5% 01 DE AT COST 2669 2478 822582CD2 SHELL INTL FIN B V AT COST 10766 9908 UNITED HEALTH GROUP 89788MAD4 TRUIST FINL CORP SR AT COST 10911 10070 0641593U8 BANK NOVA SCOTIA B C AT COST 10880 10134 086516101 BEST BUY INC 337738108 FISERV INC COM AT COST 11215 11823 89236TJK2 TOYOTA MTR CR CORP M AT COST 9817 9238 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 11581 10303 440452AG5 HORMEL FOODS CORP AT COST 9999 9800 91324P102 UNITEDHEALTH GROUP I AT COST 14879 25271 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 15254 12790 78016EZM2 ROYAL BK CDA GLOBAL AT COST 20861 19478 31620MBS4 FIDELITY NATL INFORM AT COST 10702 9813 912810SN9 US TREASURY N/B 1.25 AT COST 37543 30716 464287879 ISHARES TR AT COST 124188 131311 808513BU8 SCHWAB CHARLES CORP 666807102 NORTHROP GRUMMAN COR 695156109 PACKAGING CORP AMER AT COST 10360 12055 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 8636 7592 872590104 T -MOBILE US INC AT COST 6765 8497 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 10259 9287 177376AG5 CITRIX SYS INC 3140QBR67 FN CA4108 3% 01 SEP AT COST 17688 15132 06406RAQ0 BANK NEW YORK MELLON AT COST 10887 10137 91282CBZ3 US TREASURY N/B 1.25 AT COST 49812 48341 458140BU3 INTEL CORP AT COST 11998 10134 745867101 PULTE HOMES INC AT COST 11298 22502 43300A203 HILTON WORLDWIDE HLD 38141G104 GOLDMAN SACHS GROUP AT COST 8308 10416 723787107 PIONEER NAT RES CO AT COST 6231 8545 78409V104 S&P GLOBAL INC AT COST 13955 13216 872540109 TJX COS INC NEW AT COST 12303 16792 46653M849 JOHCM FDS TR 89236THW8 TOYOTA MTR CR CORP M AT COST 9875 9280 87165B103 SYNCHRONY FINL 38141GYN8 GOLDMAN SACHS GROUP AT COST 11681 10000 88160R101 TESLA INC AT COST 19152 15654 3140XHGT8 FN FS2009 3% 01 MAY AT COST 18479 17419 47803W703 JOHN HANCOCK FDS III AT COST 126228 130724 3140QELR1 FN CA6635 2.5% 01 AU AT COST 19056 18408 25159K705 DEUTSCHE DWS MKT TR 98389B100 XCEL ENERGY INC AT COST 10963 9658 3133KNJL8 FR RA6567 3% 01 DEC AT COST 17856 18778 64110L106 NETFLIX COM INC AT COST 13889 18501 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15407 14152 808524755 SCHWAB STRATEGIC TR AT COST 180560 220932 91282CBE0 US TREASURY N/B .125 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16064 13863 92828N247 VIRTUS EQUITY TR AT COST 78326 77424 427866108 HERSHEY CO AT COST 12148 10068 00724F101 ADOBE SYS INC COM AT COST 19073 23267 03027XCE8 AMERICAN TOWER CORP AT COST 9001 9349 169656105 CHIPOTLE MEXICAN GRI AT COST 8292 9148 252131107 DEXCOM INC AT COST 11275 12657 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 13201 13427 3132DVMA0 FR SD7553 3% 01 MAR AT COST 11658 11695 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 19296 19321 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 16773 16631 34959J108 FORTIVE CORP AT COST 14119 14431 743315103 PROGRESSIVE CORP OH AT COST 11620 12902 893641100 TRANSDIGM GROUP INC AT COST 13970 17197 912828D56 UNITED STATES TREAS AT COST 23340 23608 91282CHJ3 US TREASURY N/B 3.75 AT COST 9789 9910 921910501 VANGUARD WORLD FD AT COST 213294 209427 COST BASIS ADJUSTMENT 31 CY PENDING SALES 71 CY PURCHASE OF ACCRUED INTEREST 55 PY PENDING SALES 18 INVESTMENT EXPENSES-DIVIDEND I 1112 1112 0 MUTUAL FUND TIMING ADJ 76 PY PURCHASE OF ACCRUED INTEREST 9 FOREIGN TAXES 1467 1467 0 FEDERAL TAX PAYMENT - PRIOR YE 662 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0