2024-02-13T12:00:42-06:00 2023-09-30 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-10-01 726245081 M ROYAL TRUST UW FBO 1ST UNITED METHODIST MARJ 2058203141 C/O REGIONS BANK TRUST DEPT P O BO BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-01-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-26 X 2022 2023-04-26 12:10:37Z X 713360 X 17292 17292 -25816 343028 0 0 -8524 17292 11006 8805 2201 0 0 0 0 0 0 1 1 0 0 390 77 0 0 0 0 0 0 0 128 128 11525 9011 0 2201 42000 42000 53525 9011 0 44201 -62049 8281 0 21377 5200 5200 0 0 0 710249 664297 708160 731626 669497 713360 0 X 731626 669497 731626 669497 731626 669497 731626 -62049 166 669743 246 669497 1000. AMGEN INC 2020-02-06 2022-10-06 981 1003 -22 -22 1000. BP CAP MKTS AMER INC 2022-05-05 2022-10-06 977 1006 -29 -29 1000. DOWDUPONT INC 2021-08-05 2022-10-06 996 1038 -42 -42 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2019-11-08 2022-10-06 977 1025 -48 -48 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2022-10-06 873 1001 -128 -128 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-07-07 2022-10-06 915 947 -32 -32 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-06 2022-10-06 1726 2011 -285 -285 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2022-10-06 847 990 -143 -143 8.15 FG G05408 5% 01 DEC 2036 2013-04-05 2022-10-17 8 8 2.01 FHLMC G07021 5.0% 9/01/39 2014-01-08 2022-10-17 2 2 10.48 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2022-10-17 10 11 -1 -1 83.54 FG G14450 3.5% 01 OCT 2026 2019-03-08 2022-10-17 84 84 19.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-10-17 19 19 23.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 23 23 13.83 FG J14595 3.5% 01 MAR 2026 2013-04-08 2022-10-17 14 14 16.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 17 17 7.13 FG A90316 4.5% 01 DEC 2039 2013-04-04 2022-10-17 7 7 2.05 FG A94713 4% 01 NOV 2040 2013-04-04 2022-10-17 2 2 52.31 FG J23930 2.5% 01 MAY 2028 2018-10-09 2022-10-17 52 51 1 1 51.59 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-10-17 52 50 2 2 11.22 FG G61605 4% 01 SEP 2048 2019-03-07 2022-10-17 11 11 110.973 ARTISAN MID CAP FUND-INS 2015-03-02 2022-10-19 3726 5689 -1963 -1963 1015.958 HARDING LOEVNER FDS INC 2021-06-23 2022-10-19 21305 29796 -8491 -8491 118.26 JOHCM FDS TR 2022-03-29 2022-10-19 2111 3079 -968 -968 178.741 JOHCM FDS TR 2021-06-23 2022-10-19 3191 5609 -2418 -2418 129.47 VICTORY PORTFOLIOS 2022-06-16 2022-10-19 6551 8225 -1674 -1674 242.271 VICTORY PORTFOLIOS 2021-06-23 2022-10-19 12259 17521 -5262 -5262 72.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 72 76 -4 -4 107.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 107 107 2.57 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2022-10-25 3 3 21.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 21 22 -1 -1 8.01 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-10-25 8 8 16.79 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2022-10-25 17 17 2.96 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-10-25 3 3 6.83 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2022-10-25 7 7 3.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 4 4 9.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 9 10 -1 -1 25.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 26 26 13.59 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 14 14 22.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 23 23 6.98 FNMA POOL 0AU3735 2014-11-07 2022-10-25 7 7 11.51 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2022-10-25 12 12 7.66 FN 725386 5.5% 01 APR 2034 2013-04-08 2022-10-25 8 8 6.86 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2022-10-25 7 7 69.24 FN BC2817 3% 01 SEP 2046 2019-11-08 2022-10-25 69 71 -2 -2 33.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 33 34 -1 -1 33.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 33 33 73.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 73 66 7 7 65.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 66 62 4 4 23.88 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 24 24 66.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 67 67 69.51 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 70 66 4 4 18.38 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2022-10-25 18 19 -1 -1 15.37 FN 995094 4.5% 01 NOV 2035 2013-04-05 2022-10-25 15 16 -1 -1 10.14 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2022-10-25 10 10 2.3 FNMA POOL 0AC8512 2016-02-05 2022-10-25 2 2 2.01 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2022-10-25 2 2 1000. BANK NOVA SCOTIA B C 2020-02-06 2022-11-04 928 1003 -75 -75 1000. CITIGROUP INC 2020-10-23 2022-11-04 946 1000 -54 -54 1000. HORMEL FOODS CORP 2021-05-26 2022-11-04 934 1000 -66 -66 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2022-11-04 946 997 -51 -51 1000. MITSUBISHI UFJ FINL GROUP INC 2021-01-07 2022-11-04 951 1036 -85 -85 1000. ORACLE CORP 2019-11-08 2022-11-04 994 1001 -7 -7 6000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2022-11-04 5082 5985 -903 -903 1000. US TREASURY N/B .25% 31 MAY 2025 2021-02-24 2022-11-04 895 997 -102 -102 6.35 FG G05408 5% 01 DEC 2036 2013-04-05 2022-11-15 6 7 -1 -1 1.89 FHLMC G07021 5.0% 9/01/39 2014-01-08 2022-11-15 2 2 9.49 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2022-11-15 9 10 -1 -1 70.88 FG G14450 3.5% 01 OCT 2026 2019-03-08 2022-11-15 71 72 -1 -1 14.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-11-15 15 15 23.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 24 24 16.04 FG J14595 3.5% 01 MAR 2026 2013-04-08 2022-11-15 16 16 14.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 15 15 7.82 FG A90316 4.5% 01 DEC 2039 2013-04-04 2022-11-15 8 8 5.65 FG A94713 4% 01 NOV 2040 2013-04-04 2022-11-15 6 6 46.77 FG J23930 2.5% 01 MAY 2028 2018-10-09 2022-11-15 47 46 1 1 36.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-11-15 37 36 1 1 13.45 FG G61605 4% 01 SEP 2048 2019-03-07 2022-11-15 13 14 -1 -1 3000. DOWDUPONT INC 2018-11-14 2022-11-18 3000 3000 164.454 JOHCM FDS TR 2022-03-29 2022-11-22 3340 4282 -942 -942 1284.577 JOHCM FDS TR 2017-07-05 2022-11-22 26090 26681 -591 -591 61.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 61 64 -3 -3 65.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 65 65 2.86 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2022-11-25 3 3 21.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 22 22 6.28 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-11-25 6 6 15.65 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2022-11-25 16 16 .99 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-11-25 1 1 2.37 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2022-11-25 2 2 3.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 3 3 2.58 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 3 3 43.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 43 44 -1 -1 13.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 13 13 22.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 22 23 -1 -1 9.24 FNMA POOL 0AU3735 2014-11-07 2022-11-25 9 9 33.39 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2022-11-25 33 33 7.58 FN 725386 5.5% 01 APR 2034 2013-04-08 2022-11-25 8 8 7.55 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2022-11-25 8 8 32.49 FN BC2817 3% 01 SEP 2046 2019-11-08 2022-11-25 32 33 -1 -1 26.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 27 27 23.99 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 24 24 73.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 74 66 8 8 35.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 36 34 2 2 19.35 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 19 20 -1 -1 59.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 60 61 -1 -1 63.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 63 60 3 3 12.2 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2022-11-25 12 13 -1 -1 7.19 FN 995094 4.5% 01 NOV 2035 2013-04-05 2022-11-25 7 7 9. FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2022-11-25 9 9 3.01 FNMA POOL 0AC8512 2016-02-05 2022-11-25 3 3 13.11 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2022-11-25 13 14 -1 -1 479.519 PGIM HIGH YIELD FUND 2022-06-16 2022-12-02 2230 2244 -14 -14 6953.708 PGIM HIGH YIELD FUND 2019-11-01 2022-12-02 32335 38521 -6186 -6186 119.311 ARTISAN MID CAP FUND-INS 2022-06-16 2022-12-06 4097 5190 -1093 -1093 304.668 ARTISAN MID CAP FUND-INS 2017-12-18 2022-12-06 10462 14752 -4290 -4290 8. DOMINION ENERGY INC 2022-03-04 2022-12-09 465 659 -194 -194 33. DOMINION ENERGY INC 2020-08-12 2022-12-09 1919 2647 -728 -728 9. EXXON MOBIL CORP 2019-11-06 2022-12-09 946 643 303 303 3. NORTHROP GRUMMAN CORP 2021-08-13 2022-12-09 1625 1092 533 533 5. PIONEER NAT RES CO 2021-03-11 2022-12-09 1099 820 279 279 11. TJX COMPANIES INC 2021-11-19 2022-12-09 851 763 88 88 6.93 FG G05408 5% 01 DEC 2036 2013-04-05 2022-12-15 7 7 1.91 FHLMC G07021 5.0% 9/01/39 2014-01-08 2022-12-15 2 2 9.17 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2022-12-15 9 9 62.56 FG G14450 3.5% 01 OCT 2026 2019-03-08 2022-12-15 63 64 -1 -1 13.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-15 13 14 -1 -1 19.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 20 20 16.44 FG J14595 3.5% 01 MAR 2026 2013-04-08 2022-12-15 16 17 -1 -1 15.63 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 16 16 6.27 FG A90316 4.5% 01 DEC 2039 2013-04-04 2022-12-15 6 6 3.79 FG A94713 4% 01 NOV 2040 2013-04-04 2022-12-15 4 4 45.64 FG J23930 2.5% 01 MAY 2028 2018-10-09 2022-12-15 46 45 1 1 42.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-12-15 42 41 1 1 9.25 FG G61605 4% 01 SEP 2048 2019-03-07 2022-12-15 9 9 65. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 65 68 -3 -3 92.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 92 92 71.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 71 61 10 10 2.17 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2022-12-27 2 2 19.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 20 20 7.2 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-12-27 7 7 12.56 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2022-12-27 13 13 1.07 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-27 1 1 4.14 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2022-12-27 4 4 8.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 8 8 13.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 13 13 16.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 16 17 -1 -1 12.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 13 13 21.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 21 22 -1 -1 6.4 FNMA POOL 0AU3735 2014-11-07 2022-12-27 6 6 24.29 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2022-12-27 24 24 7.08 FN 725386 5.5% 01 APR 2034 2013-04-08 2022-12-27 7 7 5.68 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2022-12-27 6 6 32.82 FN BC2817 3% 01 SEP 2046 2019-11-08 2022-12-27 33 34 -1 -1 13.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 14 14 33.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 34 33 1 1 60.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 60 54 6 6 37.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 37 35 2 2 16.56 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 17 17 62.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 62 63 -1 -1 28.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 29 27 2 2 12.15 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2022-12-27 12 13 -1 -1 8.8 FN 995094 4.5% 01 NOV 2035 2013-04-05 2022-12-27 9 9 7.2 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2022-12-27 7 7 3.24 FNMA POOL 0AC8512 2016-02-05 2022-12-27 3 3 6.47 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2022-12-27 6 7 -1 -1 4.88 FG G05408 5% 01 DEC 2036 2013-04-05 2022-12-31 5 5 1.61 FHLMC G07021 5.0% 9/01/39 2014-01-08 2022-12-31 2 2 9.11 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2022-12-31 9 9 73.52 FG G14450 3.5% 01 OCT 2026 2019-03-08 2022-12-31 74 75 -1 -1 14.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-31 14 14 18.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 18 18 18.52 FG J14595 3.5% 01 MAR 2026 2013-04-08 2022-12-31 19 19 17.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 17 17 5.98 FG A90316 4.5% 01 DEC 2039 2013-04-04 2022-12-31 6 6 5.61 FG A94713 4% 01 NOV 2040 2013-04-04 2022-12-31 6 6 47.29 FG J23930 2.5% 01 MAY 2028 2018-10-09 2022-12-31 47 47 35.55 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-12-31 36 35 1 1 9.03 FG G61605 4% 01 SEP 2048 2019-03-07 2022-12-31 9 9 2.4 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2022-12-31 2 2 23.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 24 24 7.05 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-12-31 7 7 13.69 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2022-12-31 14 14 1.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-31 1 1 5.23 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2022-12-31 5 5 3.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 4 4 8.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 9 9 32.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 33 33 11.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 11 11 19.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 20 20 4.55 FNMA POOL 0AU3735 2014-11-07 2022-12-31 5 5 18.73 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2022-12-31 19 19 1.88 FN 725386 5.5% 01 APR 2034 2013-04-08 2022-12-31 2 2 5.98 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2022-12-31 6 6 42.92 FN BC2817 3% 01 SEP 2046 2019-11-08 2022-12-31 43 44 -1 -1 11.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 11 11 23.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 24 23 1 1 57.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 58 52 6 6 34.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 35 33 2 2 16.32 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 16 16 60.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 60 61 -1 -1 44.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 45 42 3 3 9.4 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2022-12-31 9 10 -1 -1 6.32 FN 995094 4.5% 01 NOV 2035 2013-04-05 2022-12-31 6 7 -1 -1 7.48 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2022-12-31 7 8 -1 -1 3.76 FNMA POOL 0AC8512 2016-02-05 2022-12-31 4 4 6.15 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2022-12-31 6 7 -1 -1 4071.203 FEDERATED HERMES INSTL TR 2022-12-02 2023-01-10 34809 34565 244 244 2136.815 VANGUARD DEV MKT INDX-ADM 2022-11-22 2023-01-10 30065 29082 983 983 57.323 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-06 2023-01-10 14921 14860 61 61 4.88 FG G05408 5% 01 DEC 2036 2013-04-05 2023-01-17 5 5 1.61 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-01-17 2 2 9.11 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-01-17 9 9 73.52 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-01-17 74 75 -1 -1 14.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-01-17 14 14 18.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 18 18 18.52 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-01-17 19 19 17.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 17 17 5.98 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-01-17 6 6 5.61 FG A94713 4% 01 NOV 2040 2013-04-04 2023-01-17 6 6 47.29 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-01-17 47 47 35.55 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-01-17 36 35 1 1 9.03 FG G61605 4% 01 SEP 2048 2019-03-07 2023-01-17 9 9 87.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 88 92 -4 -4 69.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 70 70 48.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 48 42 6 6 2.4 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-01-25 2 2 23.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 24 24 7.05 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-01-25 7 7 13.69 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-01-25 14 14 1.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-01-25 1 1 5.23 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-01-25 5 5 3.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-01-25 4 4 8.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 9 9 32.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 33 33 11.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-01-25 11 11 19.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 20 20 4.55 FNMA POOL 0AU3735 2014-11-07 2023-01-25 5 5 18.73 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-01-25 19 19 1.88 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-01-25 2 2 5.98 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-01-25 6 6 42.92 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-01-25 43 44 -1 -1 11.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-01-25 11 11 23.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 24 23 1 1 57.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 58 52 6 6 34.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 35 33 2 2 16.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-01-25 16 16 60.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-01-25 60 61 -1 -1 44.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 45 42 3 3 9.4 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-01-25 9 10 -1 -1 6.32 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-01-25 6 7 -1 -1 7.48 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-01-25 7 8 -1 -1 3.76 FNMA POOL 0AC8512 2016-02-05 2023-01-25 4 4 6.15 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-01-25 6 7 -1 -1 11000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 10526 10700 -174 -174 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-13 2023-01-25 957 982 -25 -25 5.05 FG G05408 5% 01 DEC 2036 2013-04-05 2023-02-15 5 5 1.61 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-02-15 2 2 9.1 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-02-15 9 9 60.72 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-02-15 61 62 -1 -1 12.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 12 13 -1 -1 19.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 20 20 13.54 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-02-15 14 14 17.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 17 18 -1 -1 3.46 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-02-15 3 4 -1 -1 6.02 FG A94713 4% 01 NOV 2040 2013-04-04 2023-02-15 6 6 44.3 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-02-15 44 44 35.07 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 35 34 1 1 10.91 FG G61605 4% 01 SEP 2048 2019-03-07 2023-02-15 11 11 3000. ORACLE CORP 2018-01-10 2023-02-15 3000 2993 7 7 55.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 55 58 -3 -3 55.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 55 55 48.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 49 42 7 7 1.89 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-02-27 2 2 18.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 18 19 -1 -1 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 8 8 15.74 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-02-27 16 16 2.75 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 3 3 1.56 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-02-27 2 2 2.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 3 3 3.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 3 3 33.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 33 34 -1 -1 11.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 11 11 14.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 15 15 4.62 FNMA POOL 0AU3735 2014-11-07 2023-02-27 5 5 13.03 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-02-27 13 13 1.93 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-02-27 2 2 5.75 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-02-27 6 6 32.61 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 33 33 13.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 14 14 20.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 20 20 54.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 54 49 5 5 35.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 36 34 2 2 14.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 15 15 61.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 62 62 53.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 54 51 3 3 8.08 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-02-27 8 8 5.06 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-02-27 5 5 8.27 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-02-27 8 8 1.72 FNMA POOL 0AC8512 2016-02-05 2023-02-27 2 2 1.96 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-02-27 2 2 3. LILLY ELI & CO 2017-07-05 2023-03-01 945 247 698 698 7. MERCK & CO INC 2022-03-04 2023-03-01 747 539 208 208 4.79 FG G05408 5% 01 DEC 2036 2013-04-05 2023-03-15 5 5 1.53 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-03-15 2 2 8.17 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-03-15 8 8 74.01 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-03-15 74 75 -1 -1 10.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 10 11 -1 -1 20.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 20 21 -1 -1 15.92 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-03-15 16 16 14.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 14 14 5.66 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-03-15 6 6 5.39 FG A94713 4% 01 NOV 2040 2013-04-04 2023-03-15 5 6 -1 -1 46.82 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-03-15 47 46 1 1 33.04 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 33 32 1 1 4.88 FG G61605 4% 01 SEP 2048 2019-03-07 2023-03-15 5 5 2. AT&T INC 2022-05-05 2023-03-27 38 40 -2 -2 2. AMAZON COM INC 2016-12-23 2023-03-27 196 77 119 119 3. APPLE INC 2013-04-03 2023-03-27 476 47 429 429 1. CHEVRON CORP 2016-12-23 2023-03-27 158 118 40 40 1. DISNEY WALT CO 2022-12-09 2023-03-27 96 94 2 2 3. EXXON MOBIL CORP 2019-11-06 2023-03-27 319 213 106 106 64.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 65 68 -3 -3 59.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 59 59 65.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 66 56 10 10 2.01 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-03-27 2 2 16.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 16 16 6.75 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 7 7 11.29 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-03-27 11 11 .93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 2.51 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-03-27 3 3 2.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 2 2 8.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 9 9 15.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 16 16 10.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 11 11 18.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 18 19 -1 -1 3.78 FNMA POOL 0AU3735 2014-11-07 2023-03-27 4 4 19.63 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-03-27 20 20 1.93 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-03-27 2 2 4.43 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-03-27 4 5 -1 -1 23.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 23 24 -1 -1 9.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 10 10 24.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 24 24 52.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 52 47 5 5 67.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 67 63 4 4 13.23 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 13 13 59.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 60 60 26.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 26 25 1 1 7.08 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-03-27 7 7 8.34 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-03-27 8 9 -1 -1 6.32 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-03-27 6 6 3.34 FNMA POOL 0AC8512 2016-02-05 2023-03-27 3 4 -1 -1 5.48 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-03-27 5 6 -1 -1 5. FIFTH THIRD BANCORP 2021-01-14 2023-03-27 132 164 -32 -32 1. FISERV INC COM 2021-03-11 2023-03-27 112 126 -14 -14 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-03-27 319 308 11 11 1. JPMORGAN CHASE & CO 2008-02-06 2023-03-27 129 44 85 85 2. MERCK & CO INC 2022-03-04 2023-03-27 214 154 60 60 2. MICROSOFT CORP COM 2022-12-09 2023-03-27 553 494 59 59 1. MONDELEZ INTL INC 2019-08-22 2023-03-27 69 54 15 15 2. NEXTERA ENERGY INC 2010-08-30 2023-03-27 151 27 124 124 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-03-27 126 121 5 5 1. PACKAGING CORP AMER 2021-03-11 2023-03-27 132 140 -8 -8 1. PROCTER & GAMBLE CO 2022-03-04 2023-03-27 146 155 -9 -9 1. QUALCOMM INC 2020-04-21 2023-03-27 124 72 52 52 1. UNITED PARCEL SVC INC 2018-02-09 2023-03-27 188 107 81 81 1. ZOETIS INC 2018-08-14 2023-03-27 166 92 74 74 2. EATON CORP PLC 2016-12-23 2023-03-27 328 119 209 209 1. CHUBB LIMITED COM 2015-12-14 2023-03-27 189 114 75 75 7.19 FG G05408 5% 01 DEC 2036 2013-04-05 2023-04-17 7 7 1.81 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-04-17 2 2 8.07 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-04-17 8 8 72.44 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-04-17 72 74 -2 -2 15.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 16 16 24.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 24 25 -1 -1 14.54 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-04-17 15 15 18.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 18 18 4.63 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-04-17 5 5 1.94 FG A94713 4% 01 NOV 2040 2013-04-04 2023-04-17 2 2 46.31 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-04-17 46 46 40.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 41 39 2 2 6.27 FG G61605 4% 01 SEP 2048 2019-03-07 2023-04-17 6 6 57.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 58 60 -2 -2 81.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 82 81 1 1 79.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 79 68 11 11 2.61 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-04-25 3 3 19.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 20 20 6.8 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 7 7 15.17 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-04-25 15 15 1.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 2.9 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-04-25 3 3 2.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 3 3 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 6 6 27.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 27 28 -1 -1 12.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 12 12 24.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 24 25 -1 -1 5. FNMA POOL 0AU3735 2014-11-07 2023-04-25 5 5 13.24 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-04-25 13 13 1.97 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-04-25 2 2 7.29 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-04-25 7 8 -1 -1 51.41 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 51 53 -2 -2 8.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 9 9 20.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 21 20 1 1 63.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 63 57 6 6 55.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 56 52 4 4 16.18 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 16 16 61.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 61 62 -1 -1 29.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 30 28 2 2 8.59 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-04-25 9 9 8.1 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-04-25 8 8 6.35 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-04-25 6 6 2.22 FNMA POOL 0AC8512 2016-02-05 2023-04-25 2 2 2.41 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-04-25 2 3 -1 -1 7.25 FG G05408 5% 01 DEC 2036 2013-04-05 2023-05-15 7 7 1.71 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-05-15 2 2 7.34 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-05-15 7 7 62.96 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-05-15 63 64 -1 -1 13.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 13 14 -1 -1 19.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 20 20 14.03 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-05-15 14 14 15.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 16 16 5.46 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-05-15 5 6 -1 -1 1.83 FG A94713 4% 01 NOV 2040 2013-04-04 2023-05-15 2 2 44.47 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-05-15 44 44 31.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 31 30 1 1 7.73 FG G61605 4% 01 SEP 2048 2019-03-07 2023-05-15 8 8 44.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 44 47 -3 -3 82.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 83 82 1 1 52.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 52 45 7 7 2.69 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-05-25 3 3 15.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 15 15 6.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 7 7 11.27 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-05-25 11 11 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 2.73 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-05-25 3 3 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 5 5 8.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 9 9 14.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 15 15 12.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 12 12 20.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 21 21 5.34 FNMA POOL 0AU3735 2014-11-07 2023-05-25 5 5 17.15 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-05-25 17 17 2.65 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-05-25 3 3 5.86 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-05-25 6 6 45.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 45 46 -1 -1 34.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 35 36 -1 -1 27.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 28 28 55.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 55 49 6 6 44.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 44 42 2 2 15.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 16 16 57.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 58 58 27.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 27 26 1 1 7.69 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-05-25 8 8 10.14 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-05-25 10 10 6.55 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-05-25 7 7 1.97 FNMA POOL 0AC8512 2016-02-05 2023-05-25 2 2 1.96 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-05-25 2 2 135. AT&T INC 2022-05-05 2023-06-15 2151 2678 -527 -527 21. BEST BUY INC 2021-01-14 2023-06-15 1637 2402 -765 -765 6. CHEVRON CORP 2016-12-23 2023-06-15 951 711 240 240 6.11 FG G05408 5% 01 DEC 2036 2013-04-05 2023-06-15 6 6 2.07 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-06-15 2 2 7.09 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-06-15 7 7 55.36 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-06-15 55 56 -1 -1 11.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 11 12 -1 -1 19.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 20 20 13.26 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-06-15 13 13 15.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 15 15 3.79 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-06-15 4 4 1.91 FG A94713 4% 01 NOV 2040 2013-04-04 2023-06-15 2 2 49.26 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-06-15 49 49 39. FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 39 38 1 1 12.34 FG G61605 4% 01 SEP 2048 2019-03-07 2023-06-15 12 13 -1 -1 15. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 2090 1687 403 403 6. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 2700 2183 517 517 5. PIONEER NAT RES CO 2021-03-11 2023-06-15 1014 820 194 194 19. PROCTER & GAMBLE CO 2020-05-14 2023-06-15 2801 1814 987 987 16. T -MOBILE US INC 2021-08-13 2023-06-15 2125 2321 -196 -196 4. ALPHABET INC/CA 2013-04-03 2023-06-21 485 81 404 404 4. AMAZON COM INC 2023-06-15 2023-06-21 497 506 -9 -9 6. APPLE INC 2013-04-03 2023-06-21 1104 93 1011 1011 2. DEXCOM INC 2023-03-01 2023-06-21 257 221 36 36 2. EXXON MOBIL CORP 2010-01-15 2023-06-21 209 139 70 70 1. FISERV INC COM 2021-03-11 2023-06-21 119 126 -7 -7 1. FORTIVE CORP 2023-06-15 2023-06-21 71 72 -1 -1 1. HERSHEY CO 2022-05-05 2023-06-21 259 225 34 34 1. HONEYWELL INTL INC 2022-12-09 2023-06-21 200 213 -13 -13 1. JPMORGAN CHASE & CO 2008-02-06 2023-06-21 142 44 98 98 2. MASTERCARD INC 2021-11-19 2023-06-21 748 688 60 60 1. MCDONALDS CORP 2022-12-09 2023-06-21 294 273 21 21 2. MERCK & CO INC 2022-03-04 2023-06-21 221 154 67 67 2. MICROSOFT CORP COM 2022-12-09 2023-06-21 668 494 174 174 1. MICROSOFT CORP COM 2018-03-20 2023-06-21 334 94 240 240 3. MONDELEZ INTL INC 2019-08-22 2023-06-21 219 163 56 56 1. NEXTERA ENERGY INC 2010-08-30 2023-06-21 75 13 62 62 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-06-21 143 121 22 22 1. PACKAGING CORP AMER 2021-03-11 2023-06-21 132 140 -8 -8 1. PULTE HOMES INC 2021-11-19 2023-06-21 76 54 22 22 2. QUALCOMM INC 2020-04-21 2023-06-21 234 144 90 90 1. S&P GLOBAL INC 2021-11-19 2023-06-21 388 465 -77 -77 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-06-21 219 347 -128 -128 1. TJX COMPANIES INC 2021-01-14 2023-06-21 81 69 12 12 1. TRUIST FINL CORP 2015-06-11 2023-06-21 31 34 -3 -3 1. UNITED PARCEL SVC INC 2018-02-09 2023-06-21 175 107 68 68 1. UNITEDHEALTH GROUP INC 2020-02-18 2023-06-21 472 302 170 170 1. XCEL ENERGY INC 2022-12-09 2023-06-21 62 70 -8 -8 1. ZOETIS INC 2018-08-14 2023-06-21 169 92 77 77 1. EATON CORP PLC 2016-12-23 2023-06-21 194 59 135 135 1. CHUBB LIMITED COM 2015-12-14 2023-06-21 193 114 79 79 82.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 82 86 -4 -4 86.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 86 86 68.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 69 59 10 10 2.76 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-06-26 3 3 18.23 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 18 19 -1 -1 7.58 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 8 8 13.31 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-06-26 13 14 -1 -1 .97 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 2.27 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-06-26 2 2 3.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 3 3 18.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 18 19 -1 -1 31.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 31 32 -1 -1 11.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 11 11 20.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 21 21 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 29.5 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-06-26 30 30 2. FN 725386 5.5% 01 APR 2034 2013-04-08 2023-06-26 2 2 5.8 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-06-26 6 6 33.11 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 33 34 -1 -1 35.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 35 36 -1 -1 16.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 17 17 82.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 82 74 8 8 36.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 36 34 2 2 17.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 18 18 62.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 63 63 42.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 42 40 2 2 11.28 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-06-26 11 12 -1 -1 7.12 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-06-26 7 7 6.49 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-06-26 6 7 -1 -1 2.7 FNMA POOL 0AC8512 2016-02-05 2023-06-26 3 3 2.81 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-06-26 3 3 4000. HP INC 2020-06-09 2023-07-05 3487 3995 -508 -508 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-06 2023-07-11 922 928 -6 -6 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-07-11 866 997 -131 -131 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-07-11 916 994 -78 -78 1000. US TREASURY N/B .125% 15 JAN 2024 2023-06-07 2023-07-11 974 974 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-05 2023-07-11 869 900 -31 -31 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-07-11 845 990 -145 -145 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-07-11 977 979 -2 -2 6.17 FG G05408 5% 01 DEC 2036 2013-04-05 2023-07-17 6 6 1.82 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-07-17 2 2 6.77 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-07-17 7 7 62.02 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-07-17 62 63 -1 -1 17.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 18 18 17.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 18 18 14.5 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-07-17 15 15 14.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 14 14 5.06 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-07-17 5 5 3.57 FG A94713 4% 01 NOV 2040 2013-04-04 2023-07-17 4 4 43.32 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-07-17 43 43 41.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 42 41 1 1 7.95 FG G61605 4% 01 SEP 2048 2019-03-07 2023-07-17 8 8 67.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 68 71 -3 -3 101.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 101 101 127.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 128 110 18 18 3.21 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-07-25 3 3 18.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 18 18 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 8 8 13.45 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-07-25 13 14 -1 -1 1.08 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 4.61 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-07-25 5 5 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 3 3 8.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 9 9 19.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 19 20 -1 -1 11.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 12 12 18.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 19 19 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 16.66 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-07-25 17 17 2.13 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-07-25 2 2 5.17 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-07-25 5 5 47.48 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 47 49 -2 -2 13.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 13 14 -1 -1 10.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 11 11 62.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 62 56 6 6 83.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 84 79 5 5 16.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 17 17 55.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 55 56 -1 -1 77.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 77 73 4 4 13.27 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-07-25 13 14 -1 -1 5.24 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-07-25 5 5 6.89 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-07-25 7 7 3.33 FNMA POOL 0AC8512 2016-02-05 2023-07-25 3 4 -1 -1 2.26 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-07-25 2 2 1480.094 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-09 16429 18161 -1732 -1732 6.54 FG G05408 5% 01 DEC 2036 2013-04-05 2023-08-15 7 7 1.65 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-08-15 2 2 6.53 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-08-15 7 7 59.36 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-08-15 59 60 -1 -1 13.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 14 14 21.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 21 22 -1 -1 15.85 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-08-15 16 16 13.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 14 14 2.9 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-08-15 3 3 6.84 FG A94713 4% 01 NOV 2040 2013-04-04 2023-08-15 7 7 53.29 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-08-15 53 53 37.01 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 37 36 1 1 17. FG G61605 4% 01 SEP 2048 2019-03-07 2023-08-15 17 17 3000. AMGEN INC 2016-08-11 2023-08-21 3000 2995 5 5 68.94 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-08-25 69 63 6 6 62.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 62 65 -3 -3 72.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 73 73 101.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 101 87 14 14 3.09 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-08-25 3 3 16.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 16 16 6.43 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 6 6 10.82 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-08-25 11 11 3.02 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 3 3 3.1 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-08-25 3 3 3.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 3 3 4.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 4 4 21.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 22 22 12.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 13 13 17.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 18 18 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 17.6 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-08-25 18 18 2.05 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-08-25 2 2 5.03 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-08-25 5 5 43.99 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 44 45 -1 -1 12.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 12 12 17.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 17 17 75.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 76 68 8 8 66.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 67 63 4 4 15.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 15 16 -1 -1 55.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 56 56 56.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 56 53 3 3 9.58 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-08-25 10 10 6.37 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-08-25 6 7 -1 -1 6.17 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-08-25 6 6 3.06 FNMA POOL 0AC8512 2016-02-05 2023-08-25 3 3 2.19 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-08-25 2 2 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 6.51 FG G05408 5% 01 DEC 2036 2013-04-05 2023-09-15 7 7 2.15 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-09-15 2 2 6.3 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-09-15 6 6 59.65 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-09-15 60 61 -1 -1 11.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 12 12 17.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 18 18 14.42 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-09-15 14 15 -1 -1 14.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 14 15 -1 -1 4.11 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-09-15 4 4 3.19 FG A94713 4% 01 NOV 2040 2013-04-04 2023-09-15 3 3 43.24 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-09-15 43 43 43.89 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 44 43 1 1 5.47 FG G61605 4% 01 SEP 2048 2019-03-07 2023-09-15 5 6 -1 -1 4. ALPHABET INC/CA 2013-04-03 2023-09-22 527 81 446 446 4. AMAZON COM INC 2023-06-15 2023-09-22 527 506 21 21 3. APPLE INC 2013-04-03 2023-09-22 529 47 482 482 10.402 ARTISAN MID CAP FUND-INS 2023-01-10 2023-09-22 394 355 39 39 1. BLACKROCK INC 2011-03-16 2023-09-22 667 185 482 482 1. CHEVRON CORP 2016-12-23 2023-09-22 167 118 49 49 2. DISNEY WALT CO 2022-12-09 2023-09-22 164 187 -23 -23 814.639 DOUBLELINE FDS TR 2022-03-29 2023-09-22 6843 8478 -1635 -1635 2. EXXON MOBIL CORP 2010-01-15 2023-09-22 232 139 93 93 1. FACEBOOK INC 2022-08-12 2023-09-22 303 181 122 122 1. FIFTH THIRD BANCORP 2021-01-14 2023-09-22 26 33 -7 -7 1. FISERV INC COM 2021-03-11 2023-09-22 116 126 -10 -10 2. FORTIVE CORP 2023-06-15 2023-09-22 148 144 4 4 1. HOME DEPOT INC 2016-12-23 2023-09-22 307 135 172 172 1. HONEYWELL INTL INC 2022-12-09 2023-09-22 191 213 -22 -22 1. INTUIT 2013-12-17 2023-09-22 511 75 436 436 1. LILLY ELI & CO 2017-07-05 2023-09-22 554 82 472 472 1. MCDONALDS CORP 2022-12-09 2023-09-22 273 273 1. MERCK & CO INC 2022-03-04 2023-09-22 107 77 30 30 2. MICROSOFT CORP COM 2018-03-20 2023-09-22 641 187 454 454 2. MONDELEZ INTL INC 2019-08-22 2023-09-22 142 108 34 34 5. NEXTERA ENERGY INC 2010-08-30 2023-09-22 341 67 274 274 2. NVIDIA CORP 2023-06-15 2023-09-22 840 857 -17 -17 1. PACKAGING CORP AMER 2021-03-11 2023-09-22 149 140 9 9 2. PULTE HOMES INC 2021-11-19 2023-09-22 148 107 41 41 1. QUALCOMM INC 2020-04-21 2023-09-22 109 72 37 37 2. TJX COMPANIES INC 2021-01-14 2023-09-22 179 137 42 42 2. TRUIST FINL CORP 2015-06-11 2023-09-22 56 68 -12 -12 3. XCEL ENERGY INC 2022-12-09 2023-09-22 180 211 -31 -31 1. ZOETIS INC 2018-08-14 2023-09-22 177 92 85 85 95.28 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-09-25 95 87 8 8 75.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 76 80 -4 -4 71.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 71 71 87.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 88 76 12 12 2.84 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-09-25 3 3 16.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 17 17 6.98 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 7 7 15.14 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-09-25 15 15 .98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 1.41 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-09-25 1 1 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 3.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 3 3 34.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 35 35 12.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 13 13 14.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 15 15 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 12.79 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-09-25 13 13 3.02 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-09-25 3 3 5.77 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-09-25 6 6 18.05 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 18 18 12.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 12 12 20.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 20 20 86.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 87 78 9 9 35.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 36 34 2 2 16.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 17 17 56.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 56 57 -1 -1 43.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 44 42 2 2 10.35 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-09-25 10 11 -1 -1 3.94 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-09-25 4 4 6.1 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-09-25 6 6 3.06 FNMA POOL 0AC8512 2016-02-05 2023-09-25 3 3 8.9 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-09-25 9 9 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN 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GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 -25816 115 0 115 0 115 612 0 0 612 0 497 116 381 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIMINGHAM AL 35244 TRUSTEE 1 11006 NONE 0 NONE 0 725689 10736 0 736425 0 0 736425 11046 725379 36269 36269 115 115 36154 0 36154 0 36154 44201 0 0 0 0 44201 36154 0 0 0 0 794 2495 5744 9033 44201 0 0 0 36154 8047 0 0 17080 0 0 0 0 0 0 0 17080 0 794 2495 5744 8047 X FIRST UNITED METHODIST CHURCH PO BOX 871 CORDELE GA 31015 NONE PC GENERAL OPERATING 42000 42000 14 17292 18 -25816 -8524 -8524 false false false false false false false false false false 31410KJY1 FEDERAL NAT'L MTGE A AT COST 912 891 31416BNK0 FN 995094 4.5% 01 NO AT COST 514 470 459200JG7 INTERNATIONAL BUSINE AT COST 2998 2860 461202103 INTUIT AT COST 299 2044 58933Y105 MERCK & CO INC NEW AT COST 1404 3706 79466L302 SALESFORCE COM INC AT COST 2306 2636 H1467J104 CHUBB LTD AT COST 1645 3331 10373QAB6 BP CAP MKTS AMER INC AT COST 3001 2909 3128M7KV7 FG G05408 5% 01 DEC AT COST 483 459 3128MJXK1 FHLMC GOLD G08681 AT COST 1560 1338 3128PUC83 FG J14595 3.5% 01 MA AT COST 295 284 3128PXKV7 FHLMC GOLD J17508 AT COST 358 342 3138E2MD4 FNMA POOL AJ9355 AT COST 164 156 31418WPW4 FNMA POOL AD8536 AT COST 468 433 594918104 MICROSOFT CORP AT COST 3829 12946 68389XBR5 ORACLE CORP 85771PAN2 STATOIL ASA AT COST 3004 2975 911312106 UNITED PARCEL SVC IN AT COST 1605 2338 02079K305 ALPHABET INC/CA AT COST 1051 6805 3138LUTA3 FNMA POOL AO4144 AT COST 271 245 3138MFTC1 FNMA POOL AQ0546 AT COST 383 341 3138X3EH1 FNMA POOL 0AU3735 AT COST 658 563 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2375 2100 863667101 STRYKER CORP AT COST 3072 3279 912828R36 U S TREASURY NOTE AT COST 14788 14729 98978V103 ZOETIS INC AT COST 1464 2784 G29183103 EATON CORP PLC AT COST 1008 3626 61761JVL0 MORGAN STANLEY AT COST 6001 5862 931142103 WAL MART STORES INC AT COST 754 1439 04314H600 ARTISAN PARTNERS FDS AT COST 14446 16156 26078JAB6 DOWDUPONT INC 312938K51 FG A90316 4.5% 01 DE AT COST 407 373 580135101 MC DONALDS CORPORATI AT COST 929 2108 609207105 MONDELEZ INTL INC AT COST 2061 2637 031162CH1 AMGEN INC 3138MDZA3 FNMA POOL AP9736 AT COST 365 314 3138X3EP3 FNMA POOL AU3741 AT COST 2071 1833 31403DBY4 FEDERAL NAT'L MTGE A AT COST 477 452 3128M9D25 FHLMC G07021 AT COST 168 159 3138WF2Z8 FNMA POOL # AS6191 AT COST 749 644 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2748 2458 3138WQAW2 FNMA POOL AT2720 3% AT COST 1845 1553 31402C2T8 FN 725386 5.5% 01 AP AT COST 278 266 31416NBW1 FNMA POOL AA4552 AT COST 48 46 023135106 AMAZON COM INC AT COST 2986 6102 037833100 APPLE INC AT COST 1120 12327 258620509 DOUBLELINE FDS TR 30231G102 EXXON MOBIL CORP AT COST 2322 4703 3128MCGD1 FHLMC GOLD G13596 AT COST 36 36 312943GW7 FG A94713 4% 01 NOV AT COST 438 389 31307CLK2 FG J23930 2.5% 01 MA AT COST 1359 1335 3132XCR64 FG G67709 3.5% 01 MA AT COST 3744 3383 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 398 377 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2227 1979 437076102 HOME DEPOT INC AT COST 1218 2719 532457108 LILLY ELI & CO AT COST 907 5908 67066G104 NVIDIA CORP AT COST 762 7830 00206R102 AT&T INC 166764100 CHEVRON CORP NEW AT COST 1539 2192 3128MDEX7 FG G14450 3.5% 01 OC AT COST 1097 1056 3128MMS20 FHLMC GOLD G18536 AT COST 907 833 3138EG5G5 FNMA POOL AL0846 AT COST 310 296 3138WPJG0 FNMA POOL # AT2062 AT COST 403 382 31417VN66 FNMA POOL 0AC8512 AT COST 273 245 438516106 HONEYWELL INTL INC AT COST 1057 2771 501044DE8 KROGER CO AT COST 3724 3670 539439AR0 LLOYDS BANKING GROUP AT COST 3985 3727 65339F101 NEXTERA ENERGY INC AT COST 334 1432 883556102 THERMO FISHER SCIENT AT COST 233 3037 06828M876 BARON SELECT FDS AT COST 36760 36236 09247X101 BLACKROCK INC AT COST 556 1939 3138E0RK7 FNMA POOL AJ7689 AT COST 241 213 375558BF9 GILEAD SCIENCES INC AT COST 2996 2872 46625H100 JPMORGAN CHASE & CO AT COST 807 3045 742718109 PROCTER & GAMBLE CO 06051GHT9 BANK AMER CORP AT COST 4051 3753 25746U109 DOMINION ENERGY INC 30303M102 FACEBOOK INC AT COST 2168 3603 922020813 VANGUARD MALVERN FDS AT COST 18598 17151 92647Q363 VICTORY PORTFOLIOS 548661DR5 LOWES COS INC AT COST 4187 3635 31335BYA8 FG G61605 4% 01 SEP AT COST 953 847 693506107 PPG INDS INC AT COST 1577 1687 89832Q109 TRUIST FINL CORP AT COST 1020 858 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2855 747525103 QUALCOMM INC AT COST 1444 2221 912828YB0 US TREASURY N/B 1.62 AT COST 17118 15275 78410G104 SBA COMMUNICATIONS C AT COST 2437 1601 91324P102 UNITEDHEALTH GROUP I AT COST 2943 5042 00914AAB8 AIR LEASE CORP MED T AT COST 4015 3771 3140EXDX8 FN BC2817 3% 01 SEP AT COST 3988 3299 404280CC1 HSBC HLDGS PLC AT COST 4077 3518 459200KA8 INTERNATIONAL BUSINE AT COST 4069 3618 606822BJ2 MITSUBISHI UFJ FINL AT COST 3001 2926 74440Y884 PGIM HIGH YIELD FUND AT COST 34850 33950 22160K105 COSTCO WHOLESALE COR AT COST 1715 2825 3140X4DE3 FN FM1000 3% 01 APR AT COST 2119 1773 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1863 1756 57636Q104 MASTERCARD INC AT COST 2985 3563 40434LAC9 HP INC 822582CD2 SHELL INTL FIN B V AT COST 3961 3406 842587DE4 SOUTHERN CO AT COST 4075 3544 912828ZT0 US TREASURY N/B .25% AT COST 17213 16598 037833DY3 APPLE INC AT COST 3996 3132 316773100 FIFTH THIRD BANCORP AT COST 1900 1469 872590104 T -MOBILE US INC AT COST 1338 1401 086516101 BEST BUY INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 3998 3572 337738108 FISERV INC COM AT COST 2142 1920 92343VFS8 VERIZON COMMUNICATIO AT COST 4001 3619 89236THW8 TOYOTA MTR CR CORP M AT COST 3996 3609 31620MBS4 FIDELITY NATL INFORM AT COST 3943 3385 172967MT5 CITIGROUP INC AT COST 3000 2986 464287879 ISHARES TR AT COST 24405 22305 46653M849 JOHCM FDS TR AT COST 36567 37057 808513BF1 SCHWAB CHARLES CORP AT COST 3998 3546 872540109 TJX COS INC NEW AT COST 2337 3022 412295107 HARDING LOEVNER FDS AT COST 21296 18379 440452AG5 HORMEL FOODS CORP AT COST 2999 2899 06406RAQ0 BANK NEW YORK MELLON AT COST 3994 3592 666807102 NORTHROP GRUMMAN COR 78016EZM2 ROYAL BK CDA GLOBAL AT COST 6997 6278 695156109 PACKAGING CORP AMER AT COST 2100 2303 14040HCE3 CAPITAL ONE FINL COR AT COST 4021 3658 43300A203 HILTON WORLDWIDE HLD 0641593U8 BANK NOVA SCOTIA B C AT COST 3985 3571 38141G104 GOLDMAN SACHS GROUP AT COST 1846 1941 458140BU3 INTEL CORP AT COST 3845 3133 723787107 PIONEER NAT RES CO AT COST 1148 1607 89788MAD4 TRUIST FINL CORP SR AT COST 3993 3544 91282CAL5 US TREASURY N/B .375 AT COST 6884 5909 78409V104 S&P GLOBAL INC AT COST 2791 2192 25159K705 DEUTSCHE DWS MKT TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7926 6141 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8423 7580 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5796 4969 3140XHGT8 FN FS2009 3% 01 MAY AT COST 6890 6066 745867101 PULTE HOMES INC AT COST 2135 3036 91282CDY4 WI TREASURY SEC 1.75 AT COST 16832 14622 427866108 HERSHEY CO AT COST 2475 2201 64110L106 NETFLIX COM INC AT COST 2511 2643 38141GYN8 GOLDMAN SACHS GROUP AT COST 3994 3087 88160R101 TESLA INC AT COST 3671 3003 47803W703 JOHN HANCOCK FDS III AT COST 24360 23516 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11272 9068 00724F101 ADOBE SYS INC COM AT COST 3423 3569 03027XCE8 AMERICAN TOWER CORP AT COST 3001 2977 252131107 DEXCOM INC AT COST 2211 1866 254687106 DISNEY WALT CO AT COST 2343 2026 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 6873 6634 3133KNJL8 FR RA6567 3% 01 DEC AT COST 7313 7178 34959J108 FORTIVE CORP AT COST 2593 2670 808524755 SCHWAB STRATEGIC TR AT COST 32193 37877 893641100 TRANSDIGM GROUP INC AT COST 2465 2529 912828D56 UNITED STATES TREAS AT COST 2915 2921 91282CBE0 US TREASURY N/B .125 AT COST 5679 5910 91282CBZ3 US TREASURY N/B 1.25 AT COST 12368 12053 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2847 92828N247 VIRTUS EQUITY TR AT COST 14719 14484 98389B100 XCEL ENERGY INC AT COST 2038 1659 MUTUAL FUND TIMING DIFFERENCE 64 AMORTIZATION C/O 82 PURCHASE OF ACCRUED INTEREST C/O 100 INVESTMENT EXPENSES-DIVIDEND I 128 128 0 COST BASIS ADJ 166 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 76 76 0 FEDERAL ESTIMATES - PRINCIPAL 313 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0