2024-03-13T07:00:17-05:00 2023-10-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-11-01 586080848 J ROLAND WETHERBEE TRUST UW FBO ALBANY - WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-02-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-02-06 X 2022 2023-04-26 12:10:37Z X 6336938 X 176195 176195 -135483 2839736 0 0 1249 41961 176195 63875 51100 12775 0 0 0 0 0 0 6 6 0 0 5142 664 0 0 0 0 0 0 0 883 883 69906 52653 0 12775 337553 337553 407459 52653 0 350328 -365498 123542 0 66695 93683 93683 0 0 0 6733913 6333986 6243255 6800608 6427669 6336938 0 X 6800608 6427669 6800608 6427669 6800608 6427669 6800608 -365498 0 6435110 7441 6427669 3000. AMGEN INC 2016-08-10 2022-11-04 2932 2992 -60 -60 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2022-11-04 1744 1996 -252 -252 2000. BANK NOVA SCOTIA B C 2021-02-24 2022-11-04 1733 1998 -265 -265 3000. CITIGROUP INC 2020-10-23 2022-11-04 2838 3001 -163 -163 2000. HORMEL FOODS CORP 2021-05-25 2022-11-04 1868 2000 -132 -132 2000. JPMORGAN CHASE & CO 2017-07-26 2022-11-04 1830 2026 -196 -196 3000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2022-11-04 2858 3001 -143 -143 2000. ORACLE CORP 2018-01-10 2022-11-04 1988 1995 -7 -7 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2022-11-04 2594 2998 -404 -404 2000. SCHWAB CHARLES CORP NEW 2020-12-08 2022-11-04 1732 1998 -266 -266 29000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2022-11-04 22528 31791 -9263 -9263 32000. US TREASURY N/B 1.625% 15 AUG 2029 2022-07-07 2022-11-04 27105 29822 -2717 -2717 7000. US TREASURY N/B .25% 31 MAY 2025 2020-09-06 2022-11-04 6265 6930 -665 -665 11.04 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-11-15 11 11 6.09 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2022-11-15 6 6 14.82 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 15 15 9.85 FHLMC G07021 5.0% 9/01/39 2014-01-08 2022-11-15 10 10 7.55 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-11-15 8 8 10.64 FG G08040 5% 01 FEB 2035 2015-03-06 2022-11-15 11 11 5.53 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2022-11-15 6 6 45.69 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2022-11-15 46 47 -1 -1 80.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-11-15 80 82 -2 -2 201.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 201 204 -3 -3 113.93 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 114 116 -2 -2 127.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 127 129 -2 -2 8.49 FG A92179 5% 01 MAY 2040 2015-07-07 2022-11-15 8 9 -1 -1 21.12 FG A95090 4.5% 01 NOV 2040 2014-01-08 2022-11-15 21 22 -1 -1 9.13 FG A95147 4% 01 NOV 2040 2012-06-11 2022-11-15 9 9 10.98 FG A95822 4% 01 DEC 2040 2014-01-08 2022-11-15 11 11 350.8 FG G67709 3.5% 01 MAR 2048 2019-01-10 2022-11-15 351 352 -1 -1 81.91 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 82 83 -1 -1 357.91 FG G61582 4% 01 AUG 2048 2019-11-08 2022-11-15 358 376 -18 -18 28000. DOWDUPONT INC 2020-03-05 2022-11-18 28000 28082 -82 -82 12488.975 JOHCM FDS TR 2021-06-18 2022-11-22 253651 327624 -73973 -73973 648.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 648 679 -31 -31 510.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 510 509 1 1 7.95 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2022-11-25 8 8 24.29 FNMA POOL 0AH5575 2013-07-11 2022-11-25 24 25 -1 -1 41.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 41 42 -1 -1 6.21 FNMA POOL 0AI1888 2015-06-05 2022-11-25 6 7 -1 -1 14.43 FN AJ5300 4% 01 NOV 2041 2014-01-08 2022-11-25 14 15 -1 -1 158.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 159 162 -3 -3 6.22 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2022-11-25 6 6 40.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 41 42 -1 -1 16.02 FN AL2654 3% 01 NOV 2027 2014-01-08 2022-11-25 16 16 35.05 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2022-11-25 35 37 -2 -2 28.11 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2022-11-25 28 28 17.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 17 18 -1 -1 273.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 274 278 -4 -4 116.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 117 117 94.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 94 96 -2 -2 98.57 FNMA POOL 0AU3735 2014-11-07 2022-11-25 99 99 80.13 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2022-11-25 80 80 19.35 FN 667019 5.5% 01 NOV 2032 2009-12-14 2022-11-25 19 20 -1 -1 20.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-11-25 21 21 31.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 32 32 7.88 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2022-11-25 8 8 234.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 234 239 -5 -5 76.6 FN BM1791 3% 01 JUN 2032 2018-07-11 2022-11-25 77 76 1 1 111.62 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2022-11-25 112 110 2 2 53.77 FN BM3582 3% 01 FEB 2033 2018-05-07 2022-11-25 54 53 1 1 195.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 195 194 1 1 232.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 233 209 24 24 259.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 260 245 15 15 306.84 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 307 310 -3 -3 530.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 531 536 -5 -5 580.58 FN FM2743 3% 01 FEB 2034 2020-08-07 2022-11-25 581 611 -30 -30 1014.54 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-11-25 1015 1067 -52 -52 293.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 294 279 15 15 382.42 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-11-25 382 370 12 12 15.33 FNMA POOL 0888284 2007-09-17 2022-11-25 15 15 6.87 FNMA POOL 0888021 2011-06-07 2022-11-25 7 7 14.48 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2022-11-25 14 15 -1 -1 6.13 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2022-11-25 6 6 50.56 FN 928480 6% 01 JUL 2037 2009-10-08 2022-11-25 51 52 -1 -1 339.87 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2022-11-25 340 340 3.18 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2022-11-25 3 3 4.75 FN 985616 5.5% 01 APR 2034 2009-06-08 2022-11-25 5 5 8.57 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-11-25 9 9 18.25 FNMA POOL 0995203 2014-01-08 2022-11-25 18 19 -1 -1 1.54 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2022-11-25 2 2 24.2 FNMA POOL 0AA4315 2014-01-08 2022-11-25 24 25 -1 -1 8.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 9 9 63.11 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-11-25 63 64 -1 -1 2.8 FN AD0336 5% 01 FEB 2024 2011-06-07 2022-11-25 3 3 5.01 FNMA POOL 0AD6374 2014-11-07 2022-11-25 5 5 5.62 FNMA POOL 0AD6432 2012-04-05 2022-11-25 6 6 19.16 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2022-11-25 19 20 -1 -1 28.45 FNMA POOL 0AE0981 2013-03-06 2022-11-25 28 29 -1 -1 90.61 FNMA POOL 0AE3066 2014-01-08 2022-11-25 91 91 8795.643 PGIM HIGH YIELD FUND 2022-06-08 2022-12-02 40900 43099 -2199 -2199 61999.873 PGIM HIGH YIELD FUND 2019-03-07 2022-12-02 288299 344739 -56440 -56440 268.321 ARTISAN MID CAP FUND-INS 2022-06-08 2022-12-06 9214 10266 -1052 -1052 3398.032 ARTISAN MID CAP FUND-INS 2019-03-07 2022-12-06 116688 164199 -47511 -47511 87. DOMINION ENERGY INC 2022-03-04 2022-12-09 5058 7168 -2110 -2110 287. DOMINION ENERGY INC 2020-08-12 2022-12-09 16687 23020 -6333 -6333 80. EXXON MOBIL CORP 2019-11-06 2022-12-09 8409 5916 2493 2493 16. NORTHROP GRUMMAN CORP 2021-08-13 2022-12-09 8666 5822 2844 2844 35. PIONEER NAT RES CO 2021-03-11 2022-12-09 7695 5740 1955 1955 84. TJX COMPANIES INC 2021-01-14 2022-12-09 6496 5774 722 722 10.4 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-15 10 11 -1 -1 2.5 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2022-12-15 3 3 16.16 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 16 17 -1 -1 9.96 FHLMC G07021 5.0% 9/01/39 2014-01-08 2022-12-15 10 10 6.64 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-12-15 7 7 8.33 FG G08040 5% 01 FEB 2035 2015-03-06 2022-12-15 8 9 -1 -1 4.95 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2022-12-15 5 5 30.45 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2022-12-15 30 32 -2 -2 72.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-15 73 74 -1 -1 166.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 166 168 -2 -2 110.27 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 110 112 -2 -2 132.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 133 134 -1 -1 .82 FG A92179 5% 01 MAY 2040 2015-07-07 2022-12-15 1 1 4.65 FG A95090 4.5% 01 NOV 2040 2014-01-08 2022-12-15 5 5 8.39 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-15 8 9 -1 -1 7.9 FG A95822 4% 01 DEC 2040 2014-01-08 2022-12-15 8 8 403.39 FG G67709 3.5% 01 MAR 2048 2019-01-10 2022-12-15 403 404 -1 -1 67.74 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 68 69 -1 -1 139.4 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-15 139 146 -7 -7 689. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 689 722 -33 -33 724.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 724 722 2 2 485.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 485 417 68 68 13.57 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2022-12-27 14 14 27.8 FNMA POOL 0AH5575 2013-07-11 2022-12-27 28 28 41.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 42 42 3.53 FNMA POOL 0AI1888 2015-06-05 2022-12-27 4 4 11.97 FN AJ5300 4% 01 NOV 2041 2014-01-08 2022-12-27 12 12 142.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 142 145 -3 -3 6.61 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2022-12-27 7 7 41.21 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 41 42 -1 -1 16.81 FN AL2654 3% 01 NOV 2027 2014-01-08 2022-12-27 17 17 57.37 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2022-12-27 57 60 -3 -3 77.54 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2022-12-27 78 77 1 1 88.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 88 90 -2 -2 102.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 103 104 -1 -1 112.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 113 113 90.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 91 92 -1 -1 68.27 FNMA POOL 0AU3735 2014-11-07 2022-12-27 68 68 58.31 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2022-12-27 58 58 8.93 FN 667019 5.5% 01 NOV 2032 2009-12-14 2022-12-27 9 9 21.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-12-27 21 22 -1 -1 28.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 28 29 -1 -1 7.4 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2022-12-27 7 8 -1 -1 123.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 123 126 -3 -3 59.44 FN BM1791 3% 01 JUN 2032 2018-07-11 2022-12-27 59 59 105.59 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2022-12-27 106 104 2 2 55.57 FN BM3582 3% 01 FEB 2033 2018-05-07 2022-12-27 56 55 1 1 274.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 274 273 1 1 189.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 189 170 19 19 270.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 271 255 16 16 262.53 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 263 265 -2 -2 552.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 553 558 -5 -5 564.98 FN FM2743 3% 01 FEB 2034 2020-08-07 2022-12-27 565 595 -30 -30 688.47 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-27 688 724 -36 -36 132.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 132 125 7 7 417.37 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-12-27 417 404 13 13 22.79 FNMA POOL 0888284 2007-09-17 2022-12-27 23 22 1 1 12.7 FNMA POOL 0888021 2011-06-07 2022-12-27 13 13 18.02 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2022-12-27 18 18 6.14 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2022-12-27 6 6 2.34 FN 928480 6% 01 JUL 2037 2009-10-08 2022-12-27 2 2 2.29 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2022-12-27 2 2 2.9 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2022-12-27 3 3 2.41 FN 985616 5.5% 01 APR 2034 2009-06-08 2022-12-27 2 2 6.03 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-12-27 6 6 15.29 FNMA POOL 0995203 2014-01-08 2022-12-27 15 16 -1 -1 1.38 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2022-12-27 1 1 21.94 FNMA POOL 0AA4315 2014-01-08 2022-12-27 22 22 9.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 10 10 50.02 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-27 50 51 -1 -1 2.51 FN AD0336 5% 01 FEB 2024 2011-06-07 2022-12-27 3 3 2.93 FNMA POOL 0AD6374 2014-11-07 2022-12-27 3 3 11.06 FNMA POOL 0AD6432 2012-04-05 2022-12-27 11 11 9.46 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2022-12-27 9 10 -1 -1 28.98 FNMA POOL 0AE0981 2013-03-06 2022-12-27 29 30 -1 -1 70.99 FNMA POOL 0AE3066 2014-01-08 2022-12-27 71 72 -1 -1 8.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-31 8 9 -1 -1 5.05 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2022-12-31 5 5 11.38 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 11 12 -1 -1 8.39 FHLMC G07021 5.0% 9/01/39 2014-01-08 2022-12-31 8 9 -1 -1 10.77 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-12-31 11 11 11.82 FG G08040 5% 01 FEB 2035 2015-03-06 2022-12-31 12 12 4.83 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2022-12-31 5 5 27.01 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2022-12-31 27 28 -1 -1 76.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-31 76 78 -2 -2 153.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 154 156 -2 -2 114.44 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 114 116 -2 -2 146.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 147 148 -1 -1 .79 FG A92179 5% 01 MAY 2040 2015-07-07 2022-12-31 1 1 11.02 FG A95090 4.5% 01 NOV 2040 2014-01-08 2022-12-31 11 11 8.75 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-31 9 9 9.73 FG A95822 4% 01 DEC 2040 2014-01-08 2022-12-31 10 10 339.38 FG G67709 3.5% 01 MAR 2048 2019-01-10 2022-12-31 339 340 -1 -1 67.14 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 67 68 -1 -1 266.91 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-31 267 280 -13 -13 9.36 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2022-12-31 9 10 -1 -1 27.57 FNMA POOL 0AH5575 2013-07-11 2022-12-31 28 28 38.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 38 39 -1 -1 5.69 FNMA POOL 0AI1888 2015-06-05 2022-12-31 6 6 10.78 FN AJ5300 4% 01 NOV 2041 2014-01-08 2022-12-31 11 11 170.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 171 174 -3 -3 12.2 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2022-12-31 12 13 -1 -1 42.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 43 44 -1 -1 15.73 FN AL2654 3% 01 NOV 2027 2014-01-08 2022-12-31 16 16 36.84 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2022-12-31 37 39 -2 -2 33.19 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2022-12-31 33 33 60.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 60 62 -2 -2 205.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 206 209 -3 -3 99.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 100 100 84.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 85 86 -1 -1 48.56 FNMA POOL 0AU3735 2014-11-07 2022-12-31 49 49 44.96 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2022-12-31 45 45 28.04 FN 667019 5.5% 01 NOV 2032 2009-12-14 2022-12-31 28 29 -1 -1 22.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-12-31 22 23 -1 -1 32.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 32 33 -1 -1 5.89 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2022-12-31 6 6 97.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 97 99 -2 -2 50.88 FN BM1791 3% 01 JUN 2032 2018-07-11 2022-12-31 51 51 116.69 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2022-12-31 117 114 3 3 58.39 FN BM3582 3% 01 FEB 2033 2018-05-07 2022-12-31 58 58 191.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 192 191 1 1 182.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 183 164 19 19 254.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 254 239 15 15 258.78 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 259 261 -2 -2 533.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 533 538 -5 -5 602.87 FN FM2743 3% 01 FEB 2034 2020-08-07 2022-12-31 603 635 -32 -32 891.14 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-31 891 937 -46 -46 206.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 206 196 10 10 570.34 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-12-31 570 552 18 18 14.47 FNMA POOL 0888284 2007-09-17 2022-12-31 14 14 7.87 FNMA POOL 0888021 2011-06-07 2022-12-31 8 8 12.29 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2022-12-31 12 13 -1 -1 6.18 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2022-12-31 6 6 54.52 FN 928480 6% 01 JUL 2037 2009-10-08 2022-12-31 55 56 -1 -1 2.3 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2022-12-31 2 2 2.9 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2022-12-31 3 3 3.37 FN 985616 5.5% 01 APR 2034 2009-06-08 2022-12-31 3 3 6.47 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-12-31 6 7 -1 -1 15.07 FNMA POOL 0995203 2014-01-08 2022-12-31 15 16 -1 -1 1.48 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2022-12-31 1 1 21.53 FNMA POOL 0AA4315 2014-01-08 2022-12-31 22 22 11.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 11 12 -1 -1 39.03 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-31 39 40 -1 -1 2.76 FN AD0336 5% 01 FEB 2024 2011-06-07 2022-12-31 3 3 6.4 FNMA POOL 0AD6374 2014-11-07 2022-12-31 6 7 -1 -1 15.79 FNMA POOL 0AD6432 2012-04-05 2022-12-31 16 16 8.99 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2022-12-31 9 10 -1 -1 26.86 FNMA POOL 0AE0981 2013-03-06 2022-12-31 27 28 -1 -1 70.69 FNMA POOL 0AE3066 2014-01-08 2022-12-31 71 71 38774.93 FEDERATED HERMES INSTL TR 2022-12-02 2023-01-10 331526 329199 2327 2327 18416.88 VANGUARD DEV MKT INDX-ADM 2022-11-22 2023-01-10 259126 250654 8472 8472 495.703 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-06 2023-01-10 129031 128506 525 525 8.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-01-17 8 9 -1 -1 5.05 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-01-17 5 5 11.38 FG G05408 5% 01 DEC 2036 2012-07-09 2023-01-17 11 12 -1 -1 8.39 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-01-17 8 9 -1 -1 10.77 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-01-17 11 11 11.82 FG G08040 5% 01 FEB 2035 2015-03-06 2023-01-17 12 12 4.83 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-01-17 5 5 27.01 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-01-17 27 28 -1 -1 76.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-01-17 76 78 -2 -2 153.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 154 156 -2 -2 114.44 FG G18557 3% 01 JUN 2030 2015-09-08 2023-01-17 114 116 -2 -2 146.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 147 148 -1 -1 .79 FG A92179 5% 01 MAY 2040 2015-07-07 2023-01-17 1 1 11.02 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-01-17 11 11 8.75 FG A95147 4% 01 NOV 2040 2012-06-11 2023-01-17 9 9 9.73 FG A95822 4% 01 DEC 2040 2014-01-08 2023-01-17 10 10 339.38 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-01-17 339 340 -1 -1 67.14 FHLMC POOL #G6-0080 2015-08-07 2023-01-17 67 68 -1 -1 266.91 FG G61582 4% 01 AUG 2048 2019-11-08 2023-01-17 267 280 -13 -13 111. AT&T INC 2022-05-05 2023-01-25 2251 2202 49 49 19. APPLE INC 2018-05-23 2023-01-25 2699 886 1813 1813 280.522 ARTISAN PARTNERS FDS INC 2019-04-22 2023-01-25 4180 3776 404 404 731.378 BARON SELECT FDS 2017-06-13 2023-01-25 10481 9630 851 851 6. BEST BUY INC 2021-01-14 2023-01-25 502 686 -184 -184 4. DISNEY WALT CO 2022-12-09 2023-01-25 431 375 56 56 928.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 928 972 -44 -44 548.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 549 547 2 2 329.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 329 283 46 46 9.36 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-01-25 9 10 -1 -1 27.57 FNMA POOL 0AH5575 2013-07-11 2023-01-25 28 28 38.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-01-25 38 39 -1 -1 5.69 FNMA POOL 0AI1888 2015-06-05 2023-01-25 6 6 10.78 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-01-25 11 11 170.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 171 174 -3 -3 12.2 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-01-25 12 13 -1 -1 42.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-01-25 43 44 -1 -1 15.73 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-01-25 16 16 36.84 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-01-25 37 39 -2 -2 33.19 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-01-25 33 33 60.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 60 62 -2 -2 205.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 206 209 -3 -3 99.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-01-25 100 100 84.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 85 86 -1 -1 48.56 FNMA POOL 0AU3735 2014-11-07 2023-01-25 49 49 44.96 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-01-25 45 45 28.04 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-01-25 28 29 -1 -1 22.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-01-25 22 23 -1 -1 32.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-01-25 32 33 -1 -1 5.89 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-01-25 6 6 97.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-01-25 97 99 -2 -2 50.88 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-01-25 51 51 116.69 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-01-25 117 114 3 3 58.39 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-01-25 58 58 191.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 192 191 1 1 182.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 183 164 19 19 254.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 254 239 15 15 258.78 FN FM1000 3% 01 APR 2047 2019-07-10 2023-01-25 259 261 -2 -2 533.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-01-25 533 538 -5 -5 602.87 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-01-25 603 635 -32 -32 891.14 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-01-25 891 937 -46 -46 206.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 206 196 10 10 570.34 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-01-25 570 552 18 18 14.47 FNMA POOL 0888284 2007-09-17 2023-01-25 14 14 7.87 FNMA POOL 0888021 2011-06-07 2023-01-25 8 8 12.29 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-01-25 12 13 -1 -1 6.18 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-01-25 6 6 54.52 FN 928480 6% 01 JUL 2037 2009-10-08 2023-01-25 55 56 -1 -1 2.3 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-01-25 2 2 2.9 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-01-25 3 3 3.37 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-01-25 3 3 6.47 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-01-25 6 7 -1 -1 15.07 FNMA POOL 0995203 2014-01-08 2023-01-25 15 16 -1 -1 1.48 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-01-25 1 1 21.53 FNMA POOL 0AA4315 2014-01-08 2023-01-25 22 22 11.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-01-25 11 12 -1 -1 39.03 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-01-25 39 40 -1 -1 2.76 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-01-25 3 3 6.4 FNMA POOL 0AD6374 2014-11-07 2023-01-25 6 7 -1 -1 15.79 FNMA POOL 0AD6432 2012-04-05 2023-01-25 16 16 8.99 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-01-25 9 10 -1 -1 26.86 FNMA POOL 0AE0981 2013-03-06 2023-01-25 27 28 -1 -1 70.69 FNMA POOL 0AE3066 2014-01-08 2023-01-25 71 71 23. FIFTH THIRD BANCORP 2021-01-14 2023-01-25 817 753 64 64 15. FISERV INC COM 2021-03-11 2023-01-25 1564 1890 -326 -326 3. GOLDMAN SACHS GROUP INC 2021-01-14 2023-01-25 1048 923 125 125 6. HERSHEY CO 2022-05-05 2023-01-25 1320 1350 -30 -30 4. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-01-25 567 450 117 117 6. LILLY ELI & CO 2017-12-14 2023-01-25 2092 519 1573 1573 4. MASTERCARD INC 2020-02-18 2023-01-25 1528 1363 165 165 1. MERCK & CO INC 2018-05-23 2023-01-25 108 56 52 52 13. MICROSOFT CORP COM 2018-03-19 2023-01-25 3130 1220 1910 1910 11. MONDELEZ INTL INC 2019-08-22 2023-01-25 714 597 117 117 2. NORTHROP GRUMMAN CORP 2021-08-13 2023-01-25 926 728 198 198 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-01-25 129 121 8 8 10. PACKAGING CORP AMER 2021-03-11 2023-01-25 1290 1400 -110 -110 8. PROCTER & GAMBLE CO 2018-12-06 2023-01-25 1130 738 392 392 18. PULTE HOMES INC 2021-11-19 2023-01-25 936 965 -29 -29 7. QUALCOMM INC 2020-04-21 2023-01-25 917 505 412 412 2. S&P GLOBAL INC 2021-11-19 2023-01-25 735 930 -195 -195 4. SBA COMMUNICATIONS CORP NEW 2020-08-12 2023-01-25 1163 1218 -55 -55 3. SALESFORCE COM INC 2018-12-06 2023-01-25 467 418 49 49 12. TJX COMPANIES INC 2021-01-14 2023-01-25 989 825 164 164 8. T -MOBILE US INC 2021-08-13 2023-01-25 1187 1160 27 27 1. TESLA INC 2022-02-01 2023-01-25 146 309 -163 -163 3. UNITED PARCEL SVC INC 2018-02-08 2023-01-25 532 334 198 198 86000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 82295 82837 -542 -542 4. UNITEDHEALTH GROUP INC 2020-02-18 2023-01-25 1973 1208 765 765 5. XCEL ENERGY INC 2022-12-09 2023-01-25 341 351 -10 -10 12. ZOETIS INC 2018-08-14 2023-01-25 1999 1101 898 898 11. EATON CORP PLC 2016-04-19 2023-01-25 1746 599 1147 1147 18000. US TREASURY N/B 2.875% 15 MAY 2043 2020-11-05 2023-02-07 15495 21784 -6289 -6289 2000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2023-02-07 1722 2233 -511 -511 9.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 9 10 -1 -1 4.02 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-02-15 4 4 11.79 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 12 12 8.35 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-02-15 8 9 -1 -1 7.29 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-02-15 7 8 -1 -1 4.97 FG G08040 5% 01 FEB 2035 2015-03-06 2023-02-15 5 5 2.32 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-02-15 2 2 26.72 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-02-15 27 28 -1 -1 66.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 67 68 -1 -1 167.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 167 170 -3 -3 114.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 114 116 -2 -2 148.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 148 150 -2 -2 .76 FG A92179 5% 01 MAY 2040 2015-07-07 2023-02-15 1 1 9.5 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-02-15 10 10 9.64 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 10 10 12.8 FG A95822 4% 01 DEC 2040 2014-01-08 2023-02-15 13 13 334.75 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 335 335 63.89 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 64 65 -1 -1 190.94 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 191 200 -9 -9 27000. ORACLE CORP 2019-11-08 2023-02-15 27000 26937 63 63 587.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 588 616 -28 -28 434.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 435 433 2 2 330.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 330 284 46 46 8.63 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-02-27 9 9 20.77 FNMA POOL 0AH5575 2013-07-11 2023-02-27 21 21 33.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 34 34 11.42 FNMA POOL 0AI1888 2015-06-05 2023-02-27 11 12 -1 -1 9.91 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-02-27 10 10 133.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 133 136 -3 -3 11.5 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-02-27 12 12 8.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 8 8 13.53 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-02-27 14 14 86.07 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-02-27 86 91 -5 -5 23.83 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-02-27 24 24 22.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 23 23 209.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 210 213 -3 -3 96.71 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 97 97 63.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 63 64 -1 -1 49.32 FNMA POOL 0AU3735 2014-11-07 2023-02-27 49 49 31.26 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-02-27 31 31 44.7 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-02-27 45 46 -1 -1 21.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 21 22 -1 -1 27.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 27 28 -1 -1 8.27 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-02-27 8 8 120.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 121 123 -2 -2 59.26 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-02-27 59 59 90.56 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 91 89 2 2 52. FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 52 52 166.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 166 165 1 1 171.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 171 154 17 17 262.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 262 247 15 15 230.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 231 233 -2 -2 545.42 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 545 551 -6 -6 550.59 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-02-27 551 580 -29 -29 779.57 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 780 820 -40 -40 248.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 249 237 12 12 731.03 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-02-27 731 707 24 24 27.84 FNMA POOL 0888284 2007-09-17 2023-02-27 28 27 1 1 6.74 FNMA POOL 0888021 2011-06-07 2023-02-27 7 7 17.04 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-02-27 17 17 6.21 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-02-27 6 6 46.42 FN 928480 6% 01 JUL 2037 2009-10-08 2023-02-27 46 47 -1 -1 2.32 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-02-27 2 2 2.37 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 2 2 3.2 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-02-27 3 3 5.39 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-02-27 5 6 -1 -1 14.61 FNMA POOL 0995203 2014-01-08 2023-02-27 15 15 1.12 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-02-27 1 1 21.81 FNMA POOL 0AA4315 2014-01-08 2023-02-27 22 22 10.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 10 10 47.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 47 48 -1 -1 2.16 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-02-27 2 2 3.25 FNMA POOL 0AD6374 2014-11-07 2023-02-27 3 3 17.85 FNMA POOL 0AD6432 2012-04-05 2023-02-27 18 18 2.86 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-02-27 3 3 23.2 FNMA POOL 0AE0981 2013-03-06 2023-02-27 23 24 -1 -1 78.28 FNMA POOL 0AE3066 2014-01-08 2023-02-27 78 79 -1 -1 23. LILLY ELI & CO 2017-12-14 2023-03-01 7246 1989 5257 5257 81. MERCK & CO INC 2018-05-23 2023-03-01 8640 4562 4078 4078 21.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 22 22 4.28 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-03-15 4 4 11.17 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 11 12 -1 -1 7.95 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-03-15 8 8 6.36 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-03-15 6 7 -1 -1 6.54 FG G08040 5% 01 FEB 2035 2015-03-06 2023-03-15 7 7 3.5 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-03-15 4 4 26.66 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-03-15 27 28 -1 -1 57.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 57 58 -1 -1 170.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 171 173 -2 -2 105.16 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 105 107 -2 -2 120.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 120 121 -1 -1 .83 FG A92179 5% 01 MAY 2040 2015-07-07 2023-03-15 1 1 4.7 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-03-15 5 5 7.99 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 8 8 9.73 FG A95822 4% 01 DEC 2040 2014-01-08 2023-03-15 10 10 315.4 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 315 316 -1 -1 52.37 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 52 53 -1 -1 162.06 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 162 170 -8 -8 684.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 684 717 -33 -33 463. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 463 462 1 1 445.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 445 383 62 62 9.16 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-03-27 9 9 16.33 FNMA POOL 0AH5575 2013-07-11 2023-03-27 16 17 -1 -1 40.42 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 40 41 -1 -1 12.22 FNMA POOL 0AI1888 2015-06-05 2023-03-27 12 13 -1 -1 5.93 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-03-27 6 6 116.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 117 119 -2 -2 5.16 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-03-27 5 5 9.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 9 9 14.03 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-03-27 14 14 30.16 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-03-27 30 32 -2 -2 19.69 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-03-27 20 20 59.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 60 61 -1 -1 98.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 99 100 -1 -1 93.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 94 94 78.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 78 80 -2 -2 40.36 FNMA POOL 0AU3735 2014-11-07 2023-03-27 40 40 47.12 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-03-27 47 47 16.16 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-03-27 16 16 19.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 20 20 26.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 27 27 8.11 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-03-27 8 8 86.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 86 88 -2 -2 55.16 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-03-27 55 55 97.35 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 97 96 1 1 49.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 49 49 198.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 198 197 1 1 164.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 165 148 17 17 490.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 490 462 28 28 209.81 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 210 212 -2 -2 529.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 529 534 -5 -5 550.56 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-03-27 551 579 -28 -28 825.98 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 826 869 -43 -43 121.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 121 115 6 6 449.7 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-03-27 450 435 15 15 42.13 FNMA POOL 0888284 2007-09-17 2023-03-27 42 41 1 1 7.59 FNMA POOL 0888021 2011-06-07 2023-03-27 8 8 14.75 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-03-27 15 15 6.74 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-03-27 7 7 1.97 FN 928480 6% 01 JUL 2037 2009-10-08 2023-03-27 2 2 2.32 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-03-27 2 2 2.03 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 2 2 2.11 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-03-27 2 2 7.01 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-03-27 7 7 13.87 FNMA POOL 0995203 2014-01-08 2023-03-27 14 14 1.06 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-03-27 1 1 19.2 FNMA POOL 0AA4315 2014-01-08 2023-03-27 19 19 9.67 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 10 10 50.91 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 51 52 -1 -1 1.32 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-03-27 1 1 5.2 FNMA POOL 0AD6374 2014-11-07 2023-03-27 5 5 5.48 FNMA POOL 0AD6432 2012-04-05 2023-03-27 5 6 -1 -1 8.01 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-03-27 8 8 21.64 FNMA POOL 0AE0981 2013-03-06 2023-03-27 22 22 74.02 FNMA POOL 0AE3066 2014-01-08 2023-03-27 74 75 -1 -1 14.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 15 15 3.89 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-04-17 4 4 16.77 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 17 17 9.39 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-04-17 9 10 -1 -1 6.14 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-04-17 6 6 12.33 FG G08040 5% 01 FEB 2035 2015-03-06 2023-04-17 12 13 -1 -1 4.31 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-04-17 4 4 29.09 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-04-17 29 30 -1 -1 84.92 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 85 87 -2 -2 204.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 204 207 -3 -3 124.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 125 126 -1 -1 153.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 153 155 -2 -2 .8 FG A92179 5% 01 MAY 2040 2015-07-07 2023-04-17 1 1 4.8 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-04-17 5 5 18.98 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 19 20 -1 -1 9.33 FG A95822 4% 01 DEC 2040 2014-01-08 2023-04-17 9 9 386.63 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 387 387 79.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 79 81 -2 -2 137.44 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 137 144 -7 -7 51. ALPHABET INC/CA 2015-12-17 2023-04-21 5353 1991 3362 3362 31. AMAZON COM INC 2017-11-01 2023-04-21 3328 1705 1623 1623 27. APPLE INC 2018-05-23 2023-04-21 4448 1260 3188 3188 13. CHEVRON CORP 2016-07-07 2023-04-21 2195 1364 831 831 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-04-21 1011 686 325 325 24. EXXON MOBIL CORP 2019-11-06 2023-04-21 2794 1716 1078 1078 1. HERSHEY CO 2022-05-05 2023-04-21 260 225 35 35 9. HOME DEPOT INC 2017-04-10 2023-04-21 2700 1341 1359 1359 9. HONEYWELL INTL INC 2013-07-05 2023-04-21 1759 681 1078 1078 4. INTUIT 2015-10-15 2023-04-21 1802 364 1438 1438 5. LILLY ELI & CO 2017-12-14 2023-04-21 1921 433 1488 1488 3. MASTERCARD INC 2020-02-18 2023-04-21 1126 1022 104 104 12. MICROSOFT CORP COM 2018-03-19 2023-04-21 3422 1126 2296 2296 14. MONDELEZ INTL INC 2019-08-22 2023-04-21 995 759 236 236 30. NEXTERA ENERGY INC 2011-03-04 2023-04-21 2367 408 1959 1959 7. NVIDIA CORP 2019-07-12 2023-04-21 1893 296 1597 1597 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-04-21 1138 970 168 168 4. PIONEER NAT RES CO 2021-03-11 2023-04-21 895 656 239 239 11. PROCTER & GAMBLE CO 2018-12-06 2023-04-21 1722 1015 707 707 2. QUALCOMM INC 2020-04-21 2023-04-21 234 144 90 90 3. STRYKER CORP 2021-05-07 2023-04-21 907 770 137 137 5. THERMO FISHER SCIENTIFIC INC 2018-04-13 2023-04-21 2847 1067 1780 1780 1. TRUIST FINL CORP 2015-06-11 2023-04-21 32 34 -2 -2 8. UNITED PARCEL SVC INC 2018-02-08 2023-04-21 1560 892 668 668 2. UNITEDHEALTH GROUP INC 2020-02-18 2023-04-21 966 604 362 362 15. XCEL ENERGY INC 2022-12-09 2023-04-21 1055 1054 1 1 7. ZOETIS INC 2018-08-14 2023-04-21 1228 642 586 586 611.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 612 640 -28 -28 641. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 641 639 2 2 540.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 540 465 75 75 7.97 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-04-25 8 8 29.36 FNMA POOL 0AH5575 2013-07-11 2023-04-25 29 30 -1 -1 39.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 40 40 6.17 FNMA POOL 0AI1888 2015-06-05 2023-04-25 6 6 10.55 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-04-25 11 11 143.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 143 146 -3 -3 11.11 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-04-25 11 11 7.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 8 8 14.98 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-04-25 15 15 37.77 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-04-25 38 40 -2 -2 24.29 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-04-25 24 24 38.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 38 39 -1 -1 171.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 172 174 -2 -2 108. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 108 108 103.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 103 105 -2 -2 53.31 FNMA POOL 0AU3735 2014-11-07 2023-04-25 53 53 31.77 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-04-25 32 32 8.38 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-04-25 8 9 -1 -1 23.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 24 24 30.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 31 32 -1 -1 6.65 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-04-25 7 7 78.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 78 80 -2 -2 65.73 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-04-25 66 65 1 1 103.12 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 103 101 2 2 54.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 54 54 167.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 168 167 1 1 199.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 200 180 20 20 406. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 406 382 24 24 256.54 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 257 259 -2 -2 542.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 542 548 -6 -6 578.93 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-04-25 579 609 -30 -30 716.15 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 716 753 -37 -37 137.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 138 131 7 7 921.9 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 922 892 30 30 22.39 FNMA POOL 0888284 2007-09-17 2023-04-25 22 22 6.47 FNMA POOL 0888021 2011-06-07 2023-04-25 6 7 -1 -1 16.49 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-04-25 16 17 -1 -1 6.26 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-04-25 6 6 2. FN 928480 6% 01 JUL 2037 2009-10-08 2023-04-25 2 2 2.34 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-04-25 2 2 1.84 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 2 2 4.21 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-04-25 4 4 6.39 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-04-25 6 7 -1 -1 17.21 FNMA POOL 0995203 2014-01-08 2023-04-25 17 18 -1 -1 1. FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-04-25 1 1 18.65 FNMA POOL 0AA4315 2014-01-08 2023-04-25 19 19 35.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 35 36 -1 -1 40.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 40 41 -1 -1 1.3 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-04-25 1 1 5.01 FNMA POOL 0AD6374 2014-11-07 2023-04-25 5 5 7.96 FNMA POOL 0AD6432 2012-04-05 2023-04-25 8 8 3.52 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-04-25 4 4 30.24 FNMA POOL 0AE0981 2013-03-06 2023-04-25 30 31 -1 -1 74.14 FNMA POOL 0AE3066 2014-01-08 2023-04-25 74 75 -1 -1 16.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 16 17 -1 -1 4.65 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-05-15 5 5 16.91 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 17 17 8.87 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-05-15 9 9 4.65 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-05-15 5 5 4.82 FG G08040 5% 01 FEB 2035 2015-03-06 2023-05-15 5 5 2.95 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-05-15 3 3 34.83 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-05-15 35 36 -1 -1 72.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 72 74 -2 -2 164.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 165 167 -2 -2 91.29 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 91 93 -2 -2 135.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 135 137 -2 -2 7.2 FG A92179 5% 01 MAY 2040 2015-07-07 2023-05-15 7 8 -1 -1 14.9 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-05-15 15 15 8.08 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 8 8 12.47 FG A95822 4% 01 DEC 2040 2014-01-08 2023-05-15 12 13 -1 -1 298.64 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 299 299 69.16 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 69 70 -1 -1 138.26 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 138 145 -7 -7 471.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 472 494 -22 -22 647.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 648 646 2 2 353.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 354 305 49 49 9.34 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-05-25 9 9 34.11 FNMA POOL 0AH5575 2013-07-11 2023-05-25 34 35 -1 -1 33.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 33 33 11.86 FNMA POOL 0AI1888 2015-06-05 2023-05-25 12 12 7.92 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-05-25 8 8 109.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 110 112 -2 -2 13.06 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-05-25 13 13 9.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 9 10 -1 -1 13.76 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-05-25 14 14 36.09 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-05-25 36 38 -2 -2 47.72 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-05-25 48 48 59.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 59 60 -1 -1 92.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 92 94 -2 -2 107.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 108 108 87.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 88 89 -1 -1 57.01 FNMA POOL 0AU3735 2014-11-07 2023-05-25 57 57 41.15 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-05-25 41 41 8.92 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-05-25 9 9 20.73 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 21 21 24.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 25 25 5.3 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-05-25 5 5 307.49 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 307 314 -7 -7 58.86 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-05-25 59 59 112.7 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 113 111 2 2 75.17 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 75 75 226.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 227 225 2 2 173.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 173 156 17 17 322.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 323 304 19 19 247.89 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 248 250 -2 -2 511.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 512 517 -5 -5 544.71 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-05-25 545 573 -28 -28 668.74 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 669 703 -34 -34 125.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 125 119 6 6 410.78 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 411 398 13 13 17.01 FNMA POOL 0888284 2007-09-17 2023-05-25 17 17 6.89 FNMA POOL 0888021 2011-06-07 2023-05-25 7 7 13.88 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-05-25 14 14 6.23 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-05-25 6 6 2.01 FN 928480 6% 01 JUL 2037 2009-10-08 2023-05-25 2 2 2.35 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-05-25 2 2 1.52 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 2 2 3.09 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-05-25 3 3 5.82 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-05-25 6 6 14.23 FNMA POOL 0995203 2014-01-08 2023-05-25 14 15 -1 -1 .85 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-05-25 1 1 19.56 FNMA POOL 0AA4315 2014-01-08 2023-05-25 20 20 9.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 10 10 35.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 36 36 .84 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-05-25 1 1 5.75 FNMA POOL 0AD6374 2014-11-07 2023-05-25 6 6 7.59 FNMA POOL 0AD6432 2012-04-05 2023-05-25 8 8 2.86 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-05-25 3 3 24.98 FNMA POOL 0AE0981 2013-03-06 2023-05-25 25 26 -1 -1 65.19 FNMA POOL 0AE3066 2014-01-08 2023-05-25 65 66 -1 -1 1119. AT&T INC 2022-05-05 2023-06-15 17833 22195 -4362 -4362 183. BEST BUY INC 2021-01-14 2023-06-15 14266 20932 -6666 -6666 52. CHEVRON CORP 2016-07-07 2023-06-15 8239 5454 2785 2785 12.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 13 13 2.93 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-06-15 3 3 14.25 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 14 15 -1 -1 10.75 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-06-15 11 11 6.17 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-06-15 6 6 20.05 FG G08040 5% 01 FEB 2035 2015-03-06 2023-06-15 20 21 -1 -1 3.46 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-06-15 3 4 -1 -1 19.5 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-06-15 20 20 62.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 62 64 -2 -2 165.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 166 168 -2 -2 118.46 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 118 120 -2 -2 128.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 129 130 -1 -1 .8 FG A92179 5% 01 MAY 2040 2015-07-07 2023-06-15 1 1 4.69 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-06-15 5 5 9.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 9 9 10.28 FG A95822 4% 01 DEC 2040 2014-01-08 2023-06-15 10 10 372.3 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 372 373 -1 -1 69.43 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 69 71 -2 -2 307.61 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 308 323 -15 -15 137. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 19091 15410 3681 3681 59. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 26555 21470 5085 5085 43. PIONEER NAT RES CO 2021-03-11 2023-06-15 8720 7051 1669 1669 158. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 23290 17228 6062 6062 132. T -MOBILE US INC 2021-08-13 2023-06-15 17528 19147 -1619 -1619 871.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 871 912 -41 -41 675.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 675 673 2 2 468.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 469 404 65 65 5.1 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-06-26 5 5 21.7 FNMA POOL 0AH5575 2013-07-11 2023-06-26 22 22 46.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 47 47 3.44 FNMA POOL 0AI1888 2015-06-05 2023-06-26 3 4 -1 -1 9.76 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-06-26 10 10 131.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 132 134 -2 -2 9.66 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-06-26 10 10 23.89 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 24 24 14.2 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-06-26 14 14 31.42 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-06-26 31 33 -2 -2 31.65 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-06-26 32 32 123.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 124 126 -2 -2 197.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 198 201 -3 -3 97.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 97 97 87.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 88 89 -1 -1 88.26 FNMA POOL 0AU3735 2014-11-07 2023-06-26 88 88 70.79 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-06-26 71 71 8.46 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-06-26 8 9 -1 -1 18.38 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 18 19 -1 -1 30.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 31 31 6.33 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-06-26 6 6 311.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 311 318 -7 -7 54.37 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-06-26 54 54 110.3 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 110 108 2 2 64.06 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 64 64 138.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 138 137 1 1 260.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 260 234 26 26 264. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 264 249 15 15 278.84 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 279 282 -3 -3 556.46 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 556 562 -6 -6 574.66 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-06-26 575 605 -30 -30 722.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 723 760 -37 -37 196.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 196 186 10 10 1402.7 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 1403 1357 46 46 19.42 FNMA POOL 0888284 2007-09-17 2023-06-26 19 19 10.1 FNMA POOL 0888021 2011-06-07 2023-06-26 10 10 17.18 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-06-26 17 18 -1 -1 6.35 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-06-26 6 6 2. FN 928480 6% 01 JUL 2037 2009-10-08 2023-06-26 2 2 2.37 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-06-26 2 2 1.58 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-06-26 2 2 6.91 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-06-26 7 7 16.78 FNMA POOL 0995203 2014-01-08 2023-06-26 17 17 .88 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-06-26 1 1 19.99 FNMA POOL 0AA4315 2014-01-08 2023-06-26 20 20 32.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 32 33 -1 -1 37.54 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 38 38 .77 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-06-26 1 1 8.54 FNMA POOL 0AD6374 2014-11-07 2023-06-26 9 9 8.64 FNMA POOL 0AD6432 2012-04-05 2023-06-26 9 9 4.11 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-06-26 4 4 27.02 FNMA POOL 0AE0981 2013-03-06 2023-06-26 27 28 -1 -1 62.39 FNMA POOL 0AE3066 2014-01-08 2023-06-26 62 63 -1 -1 5000. HP INC 2022-07-07 2023-07-05 4359 4399 -40 -40 28000. HP INC 2020-06-09 2023-07-05 24410 27950 -3540 -3540 2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-16 2023-07-11 1893 1977 -84 -84 2000. AMGEN INC 2016-08-10 2023-07-11 1993 1995 -2 -2 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-10 2023-07-11 1009 996 13 13 2000. BANK AMER CORP 2019-04-17 2023-07-11 1891 2000 -109 -109 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-07-11 947 998 -51 -51 1000. BLACKROCK INC 2020-04-27 2023-07-11 812 999 -187 -187 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-07-11 925 998 -73 -73 2000. CITIGROUP INC 2020-10-23 2023-07-11 1967 2000 -33 -33 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-07-11 846 986 -140 -140 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-07-11 1604 1997 -393 -393 1000. HSBC HLDGS PLC 2019-05-16 2023-07-11 895 1002 -107 -107 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2023-07-11 921 997 -76 -76 2000. JPMORGAN CHASE & CO 2017-07-26 2023-07-11 1887 2022 -135 -135 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2023-07-11 926 997 -71 -71 1000. LLOYDS BANKING GROUP PLC 2018-03-15 2023-07-11 945 996 -51 -51 1000. LOWES COS INC 2020-03-16 2023-07-11 925 1045 -120 -120 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-07-11 990 1000 -10 -10 2000. MOLSON COORS BEVERAGE CO 2014-09-19 2023-07-11 1842 2021 -179 -179 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2023-07-11 975 998 -23 -23 1000. PROCTER & GAMBLE CO 2020-03-23 2023-07-11 918 998 -80 -80 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-07-11 1789 1998 -209 -209 1000. SHELL INTL FIN B V 2020-04-15 2023-07-11 872 986 -114 -114 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-07-11 900 999 -99 -99 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-07-11 1763 2000 -237 -237 7000. US TREASURY N/B .25% 31 MAY 2025 2020-08-08 2023-07-11 6413 6973 -560 -560 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-07-11 1739 1994 -255 -255 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-07-11 902 1000 -98 -98 15.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 15 16 -1 -1 7.09 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-07-17 7 7 14.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 14 15 -1 -1 9.47 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-07-17 9 10 -1 -1 5.83 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-07-17 6 6 6.71 FG G08040 5% 01 FEB 2035 2015-03-06 2023-07-17 7 7 4.21 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-07-17 4 4 26.03 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-07-17 26 27 -1 -1 95.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 96 98 -2 -2 147.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 147 150 -3 -3 101.67 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 102 103 -1 -1 119.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 119 121 -2 -2 .9 FG A92179 5% 01 MAY 2040 2015-07-07 2023-07-17 1 1 4.87 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-07-17 5 5 16.23 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 16 17 -1 -1 14.95 FG A95822 4% 01 DEC 2040 2014-01-08 2023-07-17 15 15 399.95 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 400 401 -1 -1 72.52 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 73 74 -1 -1 245.15 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 245 257 -12 -12 2. ADOBE SYS INC COM 2023-06-15 2023-07-20 1045 978 67 67 16. ALPHABET INC/CA 2015-12-17 2023-07-20 1956 625 1331 1331 20. AMAZON COM INC 2017-11-01 2023-07-20 2657 1100 1557 1557 28. APPLE INC 2018-06-21 2023-07-20 5468 1302 4166 4166 18. EXXON MOBIL CORP 2019-11-06 2023-07-20 1850 1287 563 563 4. FACEBOOK INC 2022-08-12 2023-07-20 1239 723 516 516 13. FISERV INC COM 2021-03-11 2023-07-20 1665 1638 27 27 4. GOLDMAN SACHS GROUP INC 2021-01-14 2023-07-20 1381 1231 150 150 7. HERSHEY CO 2022-05-05 2023-07-20 1719 1575 144 144 16. JPMORGAN CHASE & CO 2012-12-27 2023-07-20 2487 705 1782 1782 3. MASTERCARD INC 2020-02-18 2023-07-20 1187 1022 165 165 8. MCDONALDS CORP 2016-02-04 2023-07-20 2370 969 1401 1401 26. MICROSOFT CORP COM 2018-03-19 2023-07-20 9119 2440 6679 6679 15. PACKAGING CORP AMER 2021-03-11 2023-07-20 2031 2100 -69 -69 15. QUALCOMM INC 2020-04-21 2023-07-20 1848 1083 765 765 3. S&P GLOBAL INC 2021-11-19 2023-07-20 1265 1395 -130 -130 5. STRYKER CORP 2021-05-07 2023-07-20 1479 1283 196 196 4. TESLA INC 2022-02-01 2023-07-20 1082 1238 -156 -156 3. UNITEDHEALTH GROUP INC 2020-02-18 2023-07-20 1517 906 611 611 10. WALMART STORES INC COM 2018-06-21 2023-07-20 1562 844 718 718 11. EATON CORP PLC 2016-04-19 2023-07-20 2309 599 1710 1710 13. CHUBB LIMITED COM 2015-12-04 2023-07-20 2560 1495 1065 1065 718.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 719 752 -33 -33 795.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 795 793 2 2 867. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 867 747 120 120 8.44 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-07-25 8 9 -1 -1 26.28 FNMA POOL 0AH5575 2013-07-11 2023-07-25 26 27 -1 -1 43.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 43 44 -1 -1 8.18 FNMA POOL 0AI1888 2015-06-05 2023-07-25 8 9 -1 -1 8.8 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-07-25 9 9 130.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 131 133 -2 -2 6.98 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-07-25 7 7 8.89 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 9 9 14.22 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-07-25 14 14 36.59 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-07-25 37 39 -2 -2 27.55 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-07-25 28 27 1 1 60.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 60 62 -2 -2 122.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 122 124 -2 -2 100.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 101 101 80.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 81 82 -1 -1 54.22 FNMA POOL 0AU3735 2014-11-07 2023-07-25 54 54 39.99 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-07-25 40 40 8.58 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-07-25 9 9 21.15 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 21 22 -1 -1 28.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 29 29 7.6 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-07-25 8 8 119.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 119 122 -3 -3 65.44 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-07-25 65 65 113.09 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 113 111 2 2 57.18 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 57 57 88.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 88 88 196.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 197 177 20 20 608.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 608 573 35 35 262.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 262 265 -3 -3 488.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 488 493 -5 -5 560.29 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-07-25 560 590 -30 -30 874.47 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 874 920 -46 -46 357.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 357 339 18 18 679.45 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 679 658 21 21 24.89 FNMA POOL 0888284 2007-09-17 2023-07-25 25 24 1 1 8.36 FNMA POOL 0888021 2011-06-07 2023-07-25 8 9 -1 -1 17.58 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-07-25 18 18 6.29 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-07-25 6 6 51.63 FN 928480 6% 01 JUL 2037 2009-10-08 2023-07-25 52 53 -1 -1 2.37 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-07-25 2 2 2.33 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-07-25 2 2 8.3 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-07-25 8 9 -1 -1 15.21 FNMA POOL 0995203 2014-01-08 2023-07-25 15 16 -1 -1 .55 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-07-25 1 1 19.04 FNMA POOL 0AA4315 2014-01-08 2023-07-25 19 19 9.54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 10 10 41.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 41 42 -1 -1 .15 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-07-25 5.94 FNMA POOL 0AD6374 2014-11-07 2023-07-25 6 6 13.12 FNMA POOL 0AD6432 2012-04-05 2023-07-25 13 13 3.31 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-07-25 3 4 -1 -1 26.91 FNMA POOL 0AE0981 2013-03-06 2023-07-25 27 28 -1 -1 63.74 FNMA POOL 0AE3066 2014-01-08 2023-07-25 64 64 13071.891 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-10 144837 174379 -29542 -29542 10.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 11 11 3.13 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-08-15 3 3 15.25 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 15 16 -1 -1 8.56 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-08-15 9 9 7.43 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-08-15 7 8 -1 -1 4.65 FG G08040 5% 01 FEB 2035 2015-03-06 2023-08-15 5 5 3.96 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-08-15 4 4 22.29 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-08-15 22 23 -1 -1 74.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 74 76 -2 -2 179.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 179 182 -3 -3 105.91 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 106 107 -1 -1 118.72 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 119 120 -1 -1 .75 FG A92179 5% 01 MAY 2040 2015-07-07 2023-08-15 1 1 4.49 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-08-15 4 5 -1 -1 7.94 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 8 8 11.53 FG A95822 4% 01 DEC 2040 2014-01-08 2023-08-15 12 12 353.29 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 353 354 -1 -1 70.08 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 70 71 -1 -1 232.83 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 233 244 -11 -11 2000. AMGEN INC 2023-04-06 2023-08-21 2000 2000 25000. AMGEN INC 2020-03-05 2023-08-21 25000 24980 20 20 658.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 658 689 -31 -31 834.4 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-08-25 834 735 99 99 570.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 571 569 2 2 689.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 689 594 95 95 10.73 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-08-25 11 11 18.64 FNMA POOL 0AH5575 2013-07-11 2023-08-25 19 19 35.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 36 36 3.33 FNMA POOL 0AI1888 2015-06-05 2023-08-25 3 4 -1 -1 7.48 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-08-25 7 8 -1 -1 116.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 116 118 -2 -2 11.96 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-08-25 12 12 8.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 8 9 -1 -1 14.58 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-08-25 15 15 55.54 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-08-25 56 58 -2 -2 28.71 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-08-25 29 29 28.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 28 29 -1 -1 135.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 135 138 -3 -3 109.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 109 109 74.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 75 76 -1 -1 67.2 FNMA POOL 0AU3735 2014-11-07 2023-08-25 67 67 42.24 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-08-25 42 42 8.72 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-08-25 9 9 21.94 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 22 23 -1 -1 23.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 24 24 7.1 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-08-25 7 7 106.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 107 109 -2 -2 55.98 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-08-25 56 56 101.78 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 102 100 2 2 49.63 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 50 49 1 1 139.24 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 139 138 1 1 238.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 239 215 24 24 487.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 487 459 28 28 245.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 246 248 -2 -2 492.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 492 497 -5 -5 527.5 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-08-25 528 555 -27 -27 706.46 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 706 743 -37 -37 259.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 259 246 13 13 579.24 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 579 561 18 18 35.26 FNMA POOL 0888284 2007-09-17 2023-08-25 35 35 7. FNMA POOL 0888021 2011-06-07 2023-08-25 7 7 14.09 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-08-25 14 14 38.02 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-08-25 38 39 -1 -1 1.84 FN 928480 6% 01 JUL 2037 2009-10-08 2023-08-25 2 2 2.39 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-08-25 2 2 1.65 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-08-25 2 2 6.22 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-08-25 6 7 -1 -1 14.47 FNMA POOL 0995203 2014-01-08 2023-08-25 14 15 -1 -1 .44 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-08-25 16.42 FNMA POOL 0AA4315 2014-01-08 2023-08-25 16 17 -1 -1 9.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 9 9 35.92 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 36 36 .12 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-08-25 6.94 FNMA POOL 0AD6374 2014-11-07 2023-08-25 7 7 4.83 FNMA POOL 0AD6432 2012-04-05 2023-08-25 5 5 3.2 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-08-25 3 3 31.18 FNMA POOL 0AE0981 2013-03-06 2023-08-25 31 32 -1 -1 66.17 FNMA POOL 0AE3066 2014-01-08 2023-08-25 66 67 -1 -1 11000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 9526 10966 -1440 -1440 21000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 18200 20936 -2736 -2736 11.62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 12 12 3.13 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-09-15 3 3 15.19 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 15 16 -1 -1 11.19 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-09-15 11 12 -1 -1 6.44 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-09-15 6 7 -1 -1 13.35 FG G08040 5% 01 FEB 2035 2015-03-06 2023-09-15 13 14 -1 -1 3.93 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-09-15 4 4 33.71 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-09-15 34 35 -1 -1 65.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 65 67 -2 -2 151.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 151 154 -3 -3 103.93 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 104 105 -1 -1 121.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 122 123 -1 -1 .96 FG A92179 5% 01 MAY 2040 2015-07-07 2023-09-15 1 1 12.48 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-09-15 12 13 -1 -1 23.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 24 25 -1 -1 11.5 FG A95822 4% 01 DEC 2040 2014-01-08 2023-09-15 12 12 418.92 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 419 420 -1 -1 73.08 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 73 74 -1 -1 232.14 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 232 244 -12 -12 1000. MITSUBISHI UFJ FINL GROUP INC 2023-04-06 2023-09-15 1000 986 14 14 27000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 27000 27000 24000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 26714 30583 -3869 -3869 7639.825 DOUBLELINE FDS TR 2019-03-07 2023-09-25 64022 79524 -15502 -15502 805.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 805 844 -39 -39 859.85 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-09-25 860 757 103 103 559.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 559 558 1 1 597.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 597 515 82 82 6.65 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-09-25 7 7 20.29 FNMA POOL 0AH5575 2013-07-11 2023-09-25 20 21 -1 -1 36.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 37 37 6.08 FNMA POOL 0AI1888 2015-06-05 2023-09-25 6 6 3.73 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-09-25 4 4 119.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 120 122 -2 -2 5.1 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-09-25 5 5 13.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 14 14 11.77 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-09-25 12 12 56.23 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-09-25 56 59 -3 -3 21.11 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-09-25 21 21 21.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 21 21 217.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 217 221 -4 -4 112.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 113 113 62.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 63 64 -1 -1 59.09 FNMA POOL 0AU3735 2014-11-07 2023-09-25 59 59 30.7 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-09-25 31 31 13.72 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-09-25 14 14 20.84 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 21 21 25.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 25 26 -1 -1 8.77 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-09-25 9 9 106.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 106 108 -2 -2 47.17 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-09-25 47 47 89.4 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 89 88 1 1 53. FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 53 53 163.99 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 164 163 1 1 274.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 274 247 27 27 260.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 260 245 15 15 267.65 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 268 270 -2 -2 498.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 499 504 -5 -5 519.62 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-09-25 520 547 -27 -27 719.5 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 720 757 -37 -37 202.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 202 192 10 10 1239.34 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 1239 1199 40 40 10.53 FNMA POOL 0888284 2007-09-17 2023-09-25 11 10 1 1 11.42 FNMA POOL 0888021 2011-06-07 2023-09-25 11 12 -1 -1 14.33 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-09-25 14 15 -1 -1 6.28 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-09-25 6 6 1.88 FN 928480 6% 01 JUL 2037 2009-10-08 2023-09-25 2 2 2.4 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-09-25 2 2 1.62 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-09-25 2 2 5.99 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-09-25 6 6 14.02 FNMA POOL 0995203 2014-01-08 2023-09-25 14 15 -1 -1 .32 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-09-25 15.48 FNMA POOL 0AA4315 2014-01-08 2023-09-25 15 16 -1 -1 43.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 43 44 -1 -1 35.63 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 36 36 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-09-25 4.45 FNMA POOL 0AD6374 2014-11-07 2023-09-25 4 5 -1 -1 8.38 FNMA POOL 0AD6432 2012-04-05 2023-09-25 8 9 -1 -1 13. FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-09-25 13 14 -1 -1 28.21 FNMA POOL 0AE0981 2013-03-06 2023-09-25 28 29 -1 -1 62.86 FNMA POOL 0AE3066 2014-01-08 2023-09-25 63 63 18. LILLY ELI & CO 2017-12-14 2023-10-06 10029 1557 8472 8472 294. TRUIST FINL CORP 2018-06-21 2023-10-06 8000 10986 -2986 -2986 3000. UNITED STATES TREAS NTS 2023-08-21 2023-10-06 2923 2923 6000. US TREASURY N/B .25% 31 MAY 2025 2020-09-18 2023-10-06 5538 5946 -408 -408 3000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-10-06 2567 2991 -424 -424 33. CHUBB LIMITED COM 2015-12-04 2023-10-06 6951 3794 3157 3157 15.39 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 15 16 -1 -1 4.68 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-10-16 5 5 9.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 9 9 7.45 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-10-16 7 8 -1 -1 5.24 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-10-16 5 5 16.86 FG G08040 5% 01 FEB 2035 2015-03-06 2023-10-16 17 18 -1 -1 3.7 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-10-16 4 4 23.88 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-10-16 24 25 -1 -1 65.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 66 67 -1 -1 165.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 165 167 -2 -2 86. FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 86 87 -1 -1 111.43 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 111 113 -2 -2 7.78 FG A92179 5% 01 MAY 2040 2015-07-07 2023-10-16 8 8 4.47 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-10-16 4 5 -1 -1 41.72 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 42 43 -1 -1 12.46 FG A95822 4% 01 DEC 2040 2014-01-08 2023-10-16 12 13 -1 -1 261.46 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 261 262 -1 -1 56. FHLMC POOL #G6-0080 2015-08-07 2023-10-16 56 57 -1 -1 135.21 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 135 142 -7 -7 3. ADOBE SYS INC COM 2023-06-15 2023-10-23 1641 1467 174 174 34. ALPHABET INC/CA 2016-07-07 2023-10-23 4673 1251 3422 3422 38. AMAZON COM INC 2017-11-01 2023-10-23 4841 2090 2751 2751 35. APPLE INC 2018-06-21 2023-10-23 6078 1622 4456 4456 3. BLACKROCK INC 2011-03-04 2023-10-23 1852 606 1246 1246 4. CHEVRON CORP 2016-07-07 2023-10-23 646 420 226 226 4. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-10-23 2224 1372 852 852 1. DEXCOM INC 2023-03-01 2023-10-23 87 111 -24 -24 25. DISNEY WALT CO 2022-12-09 2023-10-23 2091 2343 -252 -252 10. EXXON MOBIL CORP 2019-11-06 2023-10-23 1093 715 378 378 8. FACEBOOK INC 2022-08-12 2023-10-23 2527 1445 1082 1082 34. FIFTH THIRD BANCORP 2021-01-14 2023-10-23 791 1114 -323 -323 4. FISERV INC COM 2021-03-11 2023-10-23 441 504 -63 -63 24. FORTIVE CORP 2023-06-15 2023-10-23 1693 1729 -36 -36 3. GOLDMAN SACHS GROUP INC 2021-01-14 2023-10-23 904 923 -19 -19 6. HERSHEY CO 2022-05-05 2023-10-23 1138 1350 -212 -212 3. HOME DEPOT INC 2017-04-10 2023-10-23 860 447 413 413 13. HONEYWELL INTL INC 2013-07-05 2023-10-23 2365 983 1382 1382 5. INTUIT 2015-10-15 2023-10-23 2546 455 2091 2091 9. JPMORGAN CHASE & CO 2012-12-27 2023-10-23 1281 397 884 884 1. LILLY ELI & CO 2017-12-14 2023-10-23 584 87 497 497 5. MASTERCARD INC 2020-02-18 2023-10-23 1930 1704 226 226 3. MCDONALDS CORP 2016-02-04 2023-10-23 769 363 406 406 35. MERCK & CO INC 2018-05-23 2023-10-23 3621 1971 1650 1650 17. MICROSOFT CORP COM 2018-03-19 2023-10-23 5641 1595 4046 4046 29. MONDELEZ INTL INC 2019-08-22 2023-10-23 1861 1573 288 288 6. NETFLIX COM INC 2022-08-12 2023-10-23 2429 1472 957 957 36. NEXTERA ENERGY INC 2011-03-04 2023-10-23 1869 489 1380 1380 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-10-23 993 970 23 23 7. PACKAGING CORP AMER 2021-03-11 2023-10-23 1011 980 31 31 1. PIONEER NAT RES CO 2021-03-11 2023-10-23 248 164 84 84 6. PROGRESSIVE CORP OH 2023-10-06 2023-10-23 923 861 62 62 39. PULTE HOMES INC 2021-11-19 2023-10-23 2777 2091 686 686 12. QUALCOMM INC 2020-04-21 2023-10-23 1322 866 456 456 5. S&P GLOBAL INC 2021-11-19 2023-10-23 1765 2326 -561 -561 5. SBA COMMUNICATIONS CORP NEW 2020-08-12 2023-10-23 978 1523 -545 -545 9. SALESFORCE COM INC 2018-12-06 2023-10-23 1827 1253 574 574 4. STRYKER CORP 2021-05-07 2023-10-23 1059 1026 33 33 31. TJX COMPANIES INC 2021-01-14 2023-10-23 2747 2131 616 616 9. T -MOBILE US INC 2021-08-13 2023-10-23 1246 1305 -59 -59 13. TESLA INC 2022-02-01 2023-10-23 2787 4023 -1236 -1236 4. THERMO FISHER SCIENTIFIC INC 2018-04-13 2023-10-23 1870 854 1016 1016 2. TRANSDIGM GROUP INC 2023-06-15 2023-10-23 1655 1644 11 11 9. UNITED PARCEL SVC INC 2018-02-08 2023-10-23 1351 1003 348 348 5. UNITEDHEALTH GROUP INC 2020-02-18 2023-10-23 2613 1510 1103 1103 4. WALMART STORES INC COM 2022-03-04 2023-10-23 644 453 191 191 29. XCEL ENERGY INC 2022-12-09 2023-10-23 1693 2038 -345 -345 19. ZOETIS INC 2018-08-14 2023-10-23 3188 1743 1445 1445 9. EATON CORP PLC 2016-04-19 2023-10-23 1767 490 1277 1277 7. CHUBB LIMITED COM 2018-06-21 2023-10-23 1447 856 591 591 828.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 829 866 -37 -37 571. FR SD7555 3% 01 AUG 2052 2023-07-12 2023-10-25 571 503 68 68 648.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 649 647 2 2 502.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 502 433 69 69 5.84 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-10-25 6 6 24.06 FNMA POOL 0AH5575 2013-07-11 2023-10-25 24 24 36.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 37 37 11.15 FNMA POOL 0AI1888 2015-06-05 2023-10-25 11 12 -1 -1 6.04 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-10-25 6 6 116.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 117 118 -1 -1 10.7 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-10-25 11 11 39.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 40 40 14.46 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-10-25 14 15 -1 -1 39.06 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-10-25 39 41 -2 -2 66.96 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-10-25 67 67 102.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 102 104 -2 -2 120.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 120 122 -2 -2 85.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 86 86 73.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 73 74 -1 -1 42.81 FNMA POOL 0AU3735 2014-11-07 2023-10-25 43 43 23.98 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-10-25 24 24 10.54 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-10-25 11 11 22.77 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 23 23 29.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 29 30 -1 -1 5.92 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-10-25 6 6 123.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 124 126 -2 -2 55.76 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-10-25 56 56 92.51 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 93 91 2 2 60.48 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 60 60 55.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 55 55 170.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 170 153 17 17 304.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 304 287 17 17 267.15 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 267 269 -2 -2 468.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 468 470 -2 -2 533.08 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-10-25 533 556 -23 -23 707.17 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 707 741 -34 -34 191.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 191 182 9 9 589.05 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 589 570 19 19 15.99 FNMA POOL 0888284 2007-09-17 2023-10-25 16 16 14.61 FNMA POOL 0888021 2011-06-07 2023-10-25 15 15 13.38 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-10-25 13 14 -1 -1 6.23 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-10-25 6 6 1.86 FN 928480 6% 01 JUL 2037 2009-10-08 2023-10-25 2 2 2.41 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-10-25 2 2 2.28 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-10-25 2 2 5.53 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-10-25 6 6 15.29 FNMA POOL 0995203 2014-01-08 2023-10-25 15 16 -1 -1 .21 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-10-25 12.96 FNMA POOL 0AA4315 2014-01-08 2023-10-25 13 13 9.75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 10 10 46.08 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 46 46 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-10-25 6.54 FNMA POOL 0AD6374 2014-11-07 2023-10-25 7 7 5.9 FNMA POOL 0AD6432 2012-04-05 2023-10-25 6 6 9.03 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-10-25 9 9 21.97 FNMA POOL 0AE0981 2013-03-06 2023-10-25 22 22 54.15 FNMA POOL 0AE3066 2014-01-08 2023-10-25 54 54 2164. ISHARES TR 2022-10-19 2023-10-26 179611 208403 -28792 -28792 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL 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DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 CAPITAL GAIN DIVIDENDS P 26471 -135483 1717 0 1717 0 1717 1305 0 0 1305 12 424 0 0 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 BIRMINGHAM AL 35244 TRUSTEE 1 63875 NONE 0 NONE 0 6617598 110091 0 6727689 0 0 6727689 100915 6626774 331339 331339 1717 1717 329622 0 329622 0 329622 350328 0 0 0 0 350328 329622 337553 0 0 0 0 0 0 0 350328 337553 0 0 12775 0 0 0 0 0 0 0 0 316847 0 0 0 0 0 0 0 0 X ALBANY DOUGHERTY HOSPITAL 417 THIRD AVENUE ALBANY GA 31702 NONE PC GENERAL OPERATING 337553 337553 14 176195 18 -135483 FEDERAL TAX REFUND 14 1249 41961 41961 false false false false false false false false false false 85771PAN2 STATOIL ASA AT COST 28054 27809 880208400 TEMPLETON GLOBAL BD 911312106 UNITED PARCEL SVC IN AT COST 17613 17939 912828WZ9 U S TREASURY NOTE 931142103 WAL MART STORES INC AT COST 10668 12256 98978V103 ZOETIS INC AT COST 12417 20410 00206RCP5 AT&T INC AT COST 29793 25923 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 06416CAB4 BANK OF NOVA SCOTIA 14040HBP9 CAPITAL ONE FINANCIA 256677105 DOLLAR GENERAL CORP 3128M76V3 FHLMC GOLD G05984 AT COST 450 398 3128M9D25 FHLMC G07021 AT COST 864 803 3128MJU32 FHLMC GOLD G08601 AT COST 455 386 3135G0K36 FED NATL MTG ASSN 3140J57D5 FN BM1791 3% 01 JUN AT COST 3127 2912 31410F2R5 FNMA POOL 0888284 AT COST 1641 1638 31416RBE2 FNMA POOL AA7236 AT COST 1538 1348 345397XK4 FORD MOTOR CREDIT CO 46625H100 JPMORGAN CHASE & CO AT COST 18365 26004 58933Y105 MERCK & CO INC NEW AT COST 24152 32967 68389XBR5 ORACLE CORP 867914103 SUNTRUST BANKS INC 931142ED1 WALMART INC 037833CQ1 APPLE INC 2.3% 11 MA 3128MMTP8 FG G18557 3% 01 JUN AT COST 5003 4638 312940M48 FG A92179 5% 01 MAY AT COST 220 200 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2727 2614 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 386 369 3138WPJG0 FNMA POOL # AT2062 AT COST 3437 3256 31402RFV6 FNMA POOL 735580 AT COST 1995 1900 31412LQ94 FN 928480 6% 01 JUL AT COST 423 417 31414DZQ2 FNMA POOL 963451 31418MLS9 FN AD0336 5% 01 FEB 31418UCL6 FNMA POOL 0AD6374 AT COST 538 492 437076102 HOME DEPOT INC AT COST 14865 23914 438516106 HONEYWELL INTL INC AT COST 15840 24923 46625HRY8 JPMORGAN CHASE & CO AT COST 57430 52885 579780206 MC CORMICK & CO INC 867914BM4 SUNTRUST BANKS INC 2 883556102 THERMO FISHER SCIENT AT COST 9696 20459 92343VAW4 VERIZON COMMUNICATIO 931427AH1 WALGREENS BOOTS ALLI H1467J104 CHUBB LTD AT COST 11863 22750 N53745100 LYONDELLBASELL INDU- 00206R102 AT&T INC 04314H600 ARTISAN PARTNERS FDS AT COST 127995 132758 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 26875P101 EOG RES INC 3128MJBJ8 FG G08040 5% 01 FEB AT COST 732 676 3128MJU81 FHLMC GOLD G08606 AT COST 2788 2360 3128MMS20 FHLMC GOLD G18536 AT COST 7475 6845 312943UP6 FG A95090 4.5% 01 NO AT COST 1023 918 312943WG4 FG A95147 4% 01 NOV AT COST 1880 1632 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 4378 3895 3138WF2Z8 FNMA POOL # AS6191 AT COST 4952 4185 3138X3EH1 FNMA POOL 0AU3735 AT COST 6982 5867 31416BRY6 FNMA POOL 0995203 AT COST 1024 969 339128100 JP MORGAN MID CAP VA 501044DE8 KROGER CO AT COST 29750 27485 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 202528 128390 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 94988J5N3 WELLS FARGO BANK NA 02079K305 ALPHABET INC/CA AT COST 46339 56953 09247X101 BLACKROCK INC AT COST 11924 17144 166764100 CHEVRON CORP NEW AT COST 14859 18216 3138A7FR4 FNMA POOL 0AH557 AT COST 2433 2150 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 777 685 3138X3EP3 FNMA POOL AU3741 AT COST 4946 4303 31391HAU8 FN 667019 5.5% 01 NO AT COST 838 813 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1486 1430 31406VXN1 FEDERAL NAT'L MTGE A 31411EYG6 FEDERAL NAT'L MTGE A AT COST 1441 1421 31413LCV9 FEDERAL NAT'L MTGE A AT COST 487 486 31416BM70 FN 995082 5.5% 01 AU AT COST 476 454 31416BYZ5 FN 995428 5.5% 01 NO 31418AFC7 FN MA1062 3% 01 MAY AT COST 1161 1112 375558BF9 GILEAD SCIENCES INC AT COST 28960 27686 38141GWM2 GOLDMAN SACHS GROUP 580135101 MC DONALDS CORPORATI AT COST 14533 20187 60871RAD2 MOLSON COORS BEVERAG AT COST 29527 24658 778296103 ROSS STORES INC 913017109 UNITED TECHNOLOGIES 92647Q405 VICTORY RS SM CAP GR 008882771 AIM INTERNATIONAL GR 037833DC1 APPLE INC 2.1% 12 SE 09062XAC7 BIOGEN INC 26441CAW5 DUKE ENERGY CORP NEW 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP AT COST 22785 39059 3138AFC24 FNMA POOL 0AI188 AT COST 852 757 3138EGNK6 FNMA POOL AL0393 AT COST 1823 1646 3138MFTC1 FNMA POOL AQ0546 AT COST 3502 3089 31407Y4K2 FEDERAL NAT'L MTGE A 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 5188 4859 31410FSJ5 FNMA POOL 088802 AT COST 950 925 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 461202103 INTUIT AT COST 3184 17323 12572Q105 CME GROUP INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 1142 1029 3128MAAK5 FG G07810 4.5% 01 MA AT COST 679 599 31335ACR7 FHLMC POOL #G6-008 AT COST 7631 6482 3138A8SR8 FNMA POOL AH6827 AT COST 675 651 31403DDX4 FEDERAL NAT'L MTGE A AT COST 530 513 31410FZ99 FNMA POOL 888268 AT COST 1267 1247 31410KZF4 FNMA POOL 890042 31416BTW8 FNMA POOL 995265 31419DMQ1 FNMA POOL 0AE3066 AT COST 889 867 445658107 HUNT JB TRANS SVCS I 539439AR0 LLOYDS BANKING GROUP AT COST 29030 26632 59022CAJ2 MERRILL LYNCH & CO I AT COST 26786 24780 594918104 MICROSOFT CORP AT COST 44744 122734 61744YAH1 MORGAN STANLEY 2.75% 744320102 PRUDENTIAL FINL INC 78012KKU0 ROYAL BANK OF CANADA 863667101 STRYKER CORP AT COST 25719 27292 031162CH1 AMGEN INC 037833100 APPLE INC AT COST 41982 109293 06828M876 BARON SELECT FDS AT COST 237703 212400 192446102 COGNIZANT TECHNOLOGY 3128PXKV7 FHLMC GOLD J17508 AT COST 2927 2796 312944PF2 FG A95822 4% 01 DEC AT COST 890 785 3138WQAW2 FNMA POOL AT2720 3% AT COST 7754 6444 31403CYT2 FEDERAL NAT'L MTGE A 3140J76U4 FN BM3582 3% 01 FEB AT COST 3608 3370 31416MYM0 FNMA POOL 0AA431 AT COST 51 50 31418UEE0 FNMA POOL 0AD6432 AT COST 1052 948 31418WPW4 FNMA POOL AD8536 AT COST 669 610 31419BCT0 FNMA POOL 0AE098 AT COST 2644 2274 459200JG7 INTERNATIONAL BUSINE AT COST 28947 27632 61761JVL0 MORGAN STANLEY AT COST 28013 27387 74440Y801 PRUDENTIAL HIGH YIEL 89233P5F9 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE AT COST 110893 77097 91324P102 UNITEDHEALTH GROUP I AT COST 28414 43380 92939U106 WEC ENERGY GROUP INC 009158106 AIR PRODUCTS AND CHE 023135106 AMAZON COM INC AT COST 46674 56829 172967KB6 CITIGROUP INC 258620509 DOUBLELINE FDS TR 3128M7KV7 FG G05408 5% 01 DEC AT COST 1116 1051 3128MJXK1 FHLMC GOLD G08681 AT COST 8422 7109 3134A4KX1 FEDERAL HOME LN MTG AT COST 59217 50727 31371K3A7 FEDERAL NAT'L MTGE A AT COST 501 488 3138EGCB8 FNMA POOL AL0065 AT COST 1121 1009 31403CXG1 FNMA POOL 745079 3140GYKA6 FN BH9288 4% 01 FEB AT COST 19541 16893 31415P3Z9 FN 985616 5.5% 01 AP AT COST 182 178 532457108 LILLY ELI & CO AT COST 7258 46530 65339F101 NEXTERA ENERGY INC AT COST 8305 13934 808513AW5 THE CHARLES SCHWAB C 875921306 TARGET PORTFOLIO TR 912828R36 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 8837 30771 02665WCD1 AMERICAN HONDA FINAN 26078JAB6 DOWDUPONT INC 29476L107 EQUITY RESIDENTIAL S 742718109 PROCTER & GAMBLE CO 912828Y79 US TREASURY N/B 2.87 79466L302 SALESFORCE COM INC AT COST 23570 21690 609207105 MONDELEZ INTL INC AT COST 18103 22114 87236YAH1 TD AMERITRADE HOLDIN 92532F100 VERTEX PHARMACEUTICA 10373QAB6 BP CAP MKTS AMER INC AT COST 28090 27192 04314H592 ARTISAN PARTNERS FDS AT COST 94744 99938 20030N101 COMCAST CORP NEW 3132XCR64 FG G67709 3.5% 01 MA AT COST 36493 31165 3138WKUK9 FN AS9585 4% 01 MAY AT COST 17155 14959 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 19282 16571 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 20247 17623 464287739 ISHARES U.S. REAL ES 67066G104 NVIDIA CORP AT COST 7970 62801 FANNIE MAE POOL US TREASURY NOTE EXXON MOBILE BANK OF AMERICA HSBC HOLDINGS IBM CORP BONDS ANHEUSER BUSCH AIR LEASE CORP 459200KA8 INTERNATIONAL BUSINE AT COST 29751 26755 693506107 PPG INDS INC AT COST 13465 13627 78410G104 SBA COMMUNICATIONS C AT COST 20612 13770 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 15932 15094 548661DR5 LOWES COS INC AT COST 31050 26928 57636Q104 MASTERCARD INC AT COST 27475 31237 064159TF3 BANK NOVA SCOTIA B C AT COST 28934 27664 404280CC1 HSBC HLDGS PLC AT COST 30799 26810 74440Y884 PGIM HIGH YIELD FUND AT COST 331913 316924 084664CR0 BERKSHIRE HATHAWAY F AT COST 34725 24088 30303M102 FACEBOOK INC AT COST 18790 31332 31335BXK7 FG G61582 4% 01 AUG AT COST 22619 18970 25746U109 DOMINION ENERGY INC 035240AR1 ANHEUSER-BUSCH INBEV AT COST 27320 25901 22160K105 COSTCO WHOLESALE COR AT COST 21024 28727 3140X4DE3 FN FM1000 3% 01 APR AT COST 33309 27299 553530106 MSC INDL DIRECT INC 747525103 QUALCOMM INC AT COST 15639 18746 00914AAB8 AIR LEASE CORP MED T AT COST 27969 27271 00889A400 INVESCO INTERNATIONA 09062X103 BIOGEN IDEC INC 30231GBE1 EXXON MOBIL CORP 56167N712 NUANCE MID CAP VALUE 75513E101 RAYTHEON TECHNOLOGIE 875921777 PGIM QMA SMALL CAP V 89832Q109 TRUIST FINL CORP 922020813 VANGUARD MALVERN FDS AT COST 178528 160540 92647Q363 VICTORY PORTFOLIOS 06051GHT9 BANK AMER CORP AT COST 28896 27087 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 33281 26277 14040HCE3 CAPITAL ONE FINL COR AT COST 29888 27068 20030NDH1 COMCAST CORP NEW AT COST 35583 24251 30231GBG6 EXXON MOBIL CORP 4.3 3140X6BM2 FN FM2743 3% 01 FEB AT COST 33847 30068 40434LAC9 HP INC 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 30299 26153 822582CD2 SHELL INTL FIN B V AT COST 31156 26796 842587DE4 SOUTHERN CO AT COST 30772 26927 871829BJ5 SYSCO CORP AT COST 35122 24162 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% AT COST 152568 147143 91282CAL5 US TREASURY N/B .375 172967MT5 CITIGROUP INC AT COST 41793 41861 037833DZ0 APPLE INC 2.4% 458140BU3 INTEL CORP AT COST 33911 26800 316773100 FIFTH THIRD BANCORP AT COST 16511 11950 38141G104 GOLDMAN SACHS GROUP AT COST 13847 13662 31620MBS4 FIDELITY NATL INFORM AT COST 31870 27664 38141GYN8 GOLDMAN SACHS GROUP AT COST 32950 25563 412295107 HARDING LOEVNER FDS AT COST 191895 154054 91282CBZ3 US TREASURY N/B 1.25 AT COST 139584 132616 92343VFS8 VERIZON COMMUNICATIO AT COST 30826 28075 695156109 PACKAGING CORP AMER AT COST 17641 19284 808513BF1 SCHWAB CHARLES CORP AT COST 31569 28220 872590104 T -MOBILE US INC AT COST 10714 12228 89236THW8 TOYOTA MTR CR CORP M AT COST 30794 28018 337738108 FISERV INC COM AT COST 18272 16494 723787107 PIONEER NAT RES CO AT COST 10331 15057 808513BU8 SCHWAB CHARLES CORP 872540109 TJX COS INC NEW AT COST 20619 26245 89236TJK2 TOYOTA MTR CR CORP M AT COST 30988 27722 89788MAD4 TRUIST FINL CORP SR AT COST 30808 27176 0641593U8 BANK NOVA SCOTIA B C AT COST 30637 27645 440452AG5 HORMEL FOODS CORP AT COST 28906 28125 464287879 ISHARES TR 46653M849 JOHCM FDS TR AT COST 317348 306024 912810SN9 US TREASURY N/B 1.25 AT COST 113367 76106 086516101 BEST BUY INC 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 82934 62643 43300A203 HILTON WORLDWIDE HLD 666807102 NORTHROP GRUMMAN COR 06406RAQ0 BANK NEW YORK MELLON AT COST 30747 27786 177376AG5 CITRIX SYS INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 60380 54673 87165B103 SYNCHRONY FINL 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 50288 44101 47803W703 JOHN HANCOCK FDS III AT COST 210242 194915 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 87795 68428 88160R101 TESLA INC AT COST 30877 20486 64110L106 NETFLIX COM INC AT COST 22357 25525 25159K705 DEUTSCHE DWS MKT TR 427866108 HERSHEY CO AT COST 20247 16862 3140XHGT8 FN FS2009 3% 01 MAY AT COST 31686 27139 92828N247 VIRTUS EQUITY TR AT COST 127248 115136 745867101 PULTE HOMES INC AT COST 18147 25830 808524755 SCHWAB STRATEGIC TR AT COST 277904 316258 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 41943 34788 78409V104 S&P GLOBAL INC AT COST 22793 17116 912828YB0 US TREASURY N/B 1.62 3140QELR1 FN CA6635 2.5% 01 AU AT COST 26412 23060 91282CBE0 US TREASURY N/B .125 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 111121 97110 00724F101 ADOBE SYS INC COM AT COST 30810 33520 03027XCE8 AMERICAN TOWER CORP AT COST 28007 27381 169656105 CHIPOTLE MEXICAN GRI AT COST 14511 13595 252131107 DEXCOM INC AT COST 18571 14923 3132DVMC6 FR SD7555 3% 01 AUG AT COST 81331 75176 3133KNJL8 FR RA6567 3% 01 DEC AT COST 49297 46968 34959J108 FORTIVE CORP AT COST 22979 20824 743315103 PROGRESSIVE CORP OH AT COST 18792 20710 893641100 TRANSDIGM GROUP INC AT COST 23009 23187 912828D56 UNITED STATES TREAS AT COST 66130 66364 91282CHJ3 US TREASURY N/B 3.75 AT COST 28388 27076 922908611 VANGUARD INDEX FDS AT COST 179738 180606 98389B100 XCEL ENERGY INC AT COST 17850 15055 PURCHASE OF ACCD INT C/O 1207 AMORTIZATION C/O 5426 COST BASIS ADJ 247 MUTUAL FUND TIMING ADJ 561 INVESTMENT EXPENSES-DIVIDEND I 883 883 0 FEDERAL TAX REFUND 1249 0 INVESTMNT MNGMNT FEES (NON-DED 6 6 FOREIGN TAXES 652 652 0 FEDERAL TAX PAYMENT - PRIOR YE 3173 0 0 FEDERAL ESTIMATES - PRINCIPAL 1305 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0