2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586204705 H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 2128336 X 53701 53447 54875 459663 54875 0 1833 110409 108322 18883 15106 3777 0 0 0 0 0 0 1000 0 0 1000 0 0 935 935 0 0 0 0 0 0 0 753 753 21571 16794 0 4777 80787 80787 102358 16794 0 85564 8051 91528 0 53597 70733 70733 0 0 0 1865862 1856557 2057603 1919459 1927290 2128336 0 X 1919459 1927290 1919459 1927290 1919459 1927290 1919459 8051 18 1927528 238 1927290 140. BRISTOL MYERS SQUIBB CO 2021-03-10 2023-01-20 10270 7412 2858 2858 99. CONOCOPHILLIPS 2021-01-20 2023-01-20 12008 4545 7463 7463 60. DOMINION ENERGY INC 2022-01-26 2023-01-20 3718 4686 -968 -968 143. DOMINION ENERGY INC 2018-06-20 2023-01-20 8862 4819 4043 4043 15. HERSHEY CO 2020-05-22 2023-01-20 3214 1940 1274 1274 65. MERCK & CO INC 2021-08-20 2023-01-20 7121 3320 3801 3801 54. MONDELEZ INTL INC 2022-01-25 2023-01-20 3450 3616 -166 -166 58. PROCTER & GAMBLE CO 2018-06-20 2023-01-20 8217 4621 3596 3596 40. TJX COMPANIES INC 2021-01-20 2023-01-20 3173 2739 434 434 222. US BANCORP DEL 2020-05-22 2023-01-20 10195 3753 6442 6442 61.18 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-01-25 61 64 -3 -3 251.97 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-01-25 252 272 -20 -20 61.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 61 64 -3 -3 51.85 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-01-25 52 55 -3 -3 48.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 48 48 67.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 68 58 10 10 19000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-01-25 18181 18256 -75 -75 4000. US TREASURY N/B 2.875% 15 MAY 2043 2022-05-05 2023-02-07 3443 4095 -652 -652 2. FG G01910 5% 01 OCT 2035 2014-04-08 2023-02-15 2 2 2.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 2.81 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 3 3 1.78 FHLMC POOL #G0-8577 2014-04-09 2023-02-15 2 2 12.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 12 13 -1 -1 39.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 40 40 24.22 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 24 25 -1 -1 26.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 26 26 2.11 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-02-15 2 2 1.93 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 2 2 47.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 48 48 13.55 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 14 14 32.53 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 33 34 -1 -1 6000. ORACLE CORP 2022-01-06 2023-02-15 6000 5990 10 10 63.81 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-02-27 64 67 -3 -3 171.67 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-02-27 172 186 -14 -14 38.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 39 41 -2 -2 50.39 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-02-27 50 54 -4 -4 38.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 38 38 67.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 68 58 10 10 2.47 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-02-27 2 3 -1 -1 6.9 FNMA POOL 0AH3431 2014-04-07 2023-02-27 7 7 5.07 FNMA POOL 0AH5575 2013-07-11 2023-02-27 5 5 8.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 8 8 26.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 27 27 2.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 21.79 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-02-27 22 22 17.61 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-02-27 18 18 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 5 5 5.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 5 5 36.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 37 37 19.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 19 19 14.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 15 15 12.33 FNMA POOL 0AU3735 2014-11-07 2023-02-27 12 12 2.55 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 3 3 6.14 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-02-27 6 6 6.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 7 7 10.42 FNMA POOL 0735989 2011-04-07 2023-02-27 10 11 -1 -1 3.97 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-02-27 4 4 22.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 23 23 32.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 32 32 70.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 71 64 7 7 178.52 FN CB3239 3% 01 APR 2052 2022-07-08 2023-02-27 179 167 12 12 66.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 67 63 4 4 18.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 19 19 168.02 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 168 176 -8 -8 79.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 79 80 -1 -1 143.63 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-02-27 144 152 -8 -8 .72 FNMA POOL 0888021 2011-06-07 2023-02-27 1 1 10.15 FNMA POOL 2014-04-08 2023-02-27 10 11 -1 -1 3.41 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-02-27 3 4 -1 -1 1.26 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 .08 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-02-27 2.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 3 -1 -1 1.53 FNMA POOL 0AB1080 2014-04-08 2023-02-27 2 2 13.17 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 13 13 4.34 FNMA POOL 0AD6432 2012-04-05 2023-02-27 4 4 5.02 FNMA POOL 0AE0981 2013-03-06 2023-02-27 5 5 11.18 FNMA POOL 0AE3066 2011-08-09 2023-02-27 11 11 1.54 FG G01910 5% 01 OCT 2035 2014-04-08 2023-03-15 2 2 5.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 2.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 3 3 1.22 FHLMC POOL #G0-8577 2014-04-09 2023-03-15 1 1 10.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 10 11 -1 -1 40.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 41 41 22.31 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 22 23 -1 -1 21.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 21 21 1.04 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-03-15 1 1 1.6 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 2 2 45.06 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 45 45 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 11 11 27.61 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 28 29 -1 -1 61.72 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-03-27 62 65 -3 -3 158.94 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-03-27 159 172 -13 -13 45.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 45 47 -2 -2 46.82 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-03-27 47 50 -3 -3 40.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 41 41 91.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 92 79 13 13 2.22 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-03-27 2 2 7.04 FNMA POOL 0AH3431 2014-04-07 2023-03-27 7 7 3.98 FNMA POOL 0AH5575 2013-07-11 2023-03-27 4 4 9.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 10 10 23.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 23 24 -1 -1 2.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 20.81 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-03-27 21 21 14.44 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-03-27 14 14 4.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 13.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 13 14 -1 -1 17.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 17 18 -1 -1 18.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 19 19 18.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 18 19 -1 -1 10.09 FNMA POOL 0AU3735 2014-11-07 2023-03-27 10 10 2.38 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 2 2 6.42 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-03-27 6 7 -1 -1 6.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 7 7 12.43 FNMA POOL 0735989 2011-04-07 2023-03-27 12 13 -1 -1 3.42 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-03-27 3 3 16.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 16 17 -1 -1 38.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 38 38 68.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 68 61 7 7 172.26 FN CB3239 3% 01 APR 2052 2022-07-08 2023-03-27 172 161 11 11 124.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 125 118 7 7 17.01 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 17 17 164.62 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 165 173 -8 -8 76.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 77 78 -1 -1 143.62 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-03-27 144 152 -8 -8 .81 FNMA POOL 0888021 2011-06-07 2023-03-27 1 1 7.81 FNMA POOL 2014-04-08 2023-03-27 8 8 2.99 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-03-27 3 3 1.26 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 .06 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-03-27 2.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 1.39 FNMA POOL 0AB1080 2014-04-08 2023-03-27 1 1 14.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 14 14 1.33 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 4.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 5 5 10.57 FNMA POOL 0AE3066 2011-08-09 2023-03-27 11 11 1.79 FG G01910 5% 01 OCT 2035 2014-04-08 2023-04-17 2 2 3.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 4 -1 -1 3.99 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 4 4 2.25 FHLMC POOL #G0-8577 2014-04-09 2023-04-17 2 2 15.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 16 16 48.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 48 49 -1 -1 26.43 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 26 27 -1 -1 27.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 27 27 1.07 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-04-17 1 1 3.8 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 4 4 55.23 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 55 55 16.8 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 17 17 23.42 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 23 25 -2 -2 64.94 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-04-25 65 68 -3 -3 222.76 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-04-25 223 241 -18 -18 40.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 40 42 -2 -2 49.06 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-04-25 49 52 -3 -3 56.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 57 56 1 1 111.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 111 96 15 15 2.61 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-04-25 3 3 7.56 FNMA POOL 0AH3431 2014-04-07 2023-04-25 8 8 7.16 FNMA POOL 0AH5575 2013-07-11 2023-04-25 7 7 9.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 10 10 28.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 29 29 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 22.3 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-04-25 22 22 17.19 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-04-25 17 17 5.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 5 5 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 9 9 29.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 30 30 21.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 22 22 24.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 24 25 -1 -1 13.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 13 13 2.85 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 3 3 5.42 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-04-25 5 6 -1 -1 7.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 8 8 10.87 FNMA POOL 0735989 2011-04-07 2023-04-25 11 11 7.37 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-04-25 7 7 14.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 15 15 32.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 32 32 82.84 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 83 74 9 9 198.37 FN CB3239 3% 01 APR 2052 2022-07-08 2023-04-25 198 186 12 12 103.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 103 97 6 6 20.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 21 21 199.99 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 200 210 -10 -10 78.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 79 79 151.03 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-04-25 151 160 -9 -9 .69 FNMA POOL 0888021 2011-06-07 2023-04-25 1 1 9.86 FNMA POOL 2014-04-08 2023-04-25 10 10 3.63 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-04-25 4 4 9.66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 10 10 8.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 9 9 1.65 FNMA POOL 0AB1080 2014-04-08 2023-04-25 2 2 11.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 11 11 1.94 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 6.54 FNMA POOL 0AE0981 2013-03-06 2023-04-25 7 7 10.59 FNMA POOL 0AE3066 2011-08-09 2023-04-25 11 11 3.56 FG G01910 5% 01 OCT 2035 2014-04-08 2023-05-15 4 4 3.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 4 4 4.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 4 4 1.41 FHLMC POOL #G0-8577 2014-04-09 2023-05-15 1 1 13.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 13 14 -1 -1 39.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 39 40 -1 -1 19.37 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 19 20 -1 -1 23.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 24 24 3.31 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-05-15 3 3 1.62 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 2 2 42.66 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 43 43 14.67 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 15 15 23.55 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 24 25 -1 -1 47. CHEVRON CORP 2020-09-17 2023-05-23 7397 3004 4393 4393 61. COCA-COLA CO/THE 2016-10-04 2023-05-23 3746 2572 1174 1174 12. HUBBELL INC 2020-03-12 2023-05-23 3312 1334 1978 1978 51. METLIFE INC COM 2020-05-22 2023-05-23 2647 1851 796 796 226. TRUIST FINL CORP 2021-01-20 2023-05-23 7070 4557 2513 2513 20. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 7261 5470 1791 1791 60.86 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-05-25 61 64 -3 -3 239.59 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-05-25 240 259 -19 -19 31.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 31 33 -2 -2 55.9 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-05-25 56 60 -4 -4 57.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 57 57 72.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 73 63 10 10 2.26 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-05-25 2 2 6.71 FNMA POOL 0AH3431 2014-04-07 2023-05-25 7 7 8.32 FNMA POOL 0AH5575 2013-07-11 2023-05-25 8 8 8.13 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 8 8 21.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 22 22 2.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 22.17 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-05-25 22 22 15.44 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-05-25 15 15 10.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 10 10 13.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 13 13 16.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 16 16 21.56 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 22 22 20.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 21 21 14.25 FNMA POOL 0AU3735 2014-11-07 2023-05-25 14 14 2.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 3 3 5.01 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-05-25 5 5 6.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 6 6 11.68 FNMA POOL 0735989 2011-04-07 2023-05-25 12 12 10.39 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-05-25 10 10 58.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 58 59 -1 -1 43.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 44 43 1 1 71.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 72 65 7 7 174.27 FN CB3239 3% 01 APR 2052 2022-07-08 2023-05-25 174 163 11 11 82.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 82 77 5 5 20.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 20 20 183.18 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 183 192 -9 -9 74.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 74 75 -1 -1 142.1 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-05-25 142 150 -8 -8 .74 FNMA POOL 0888021 2011-06-07 2023-05-25 1 1 7.35 FNMA POOL 2014-04-08 2023-05-25 7 8 -1 -1 3.25 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-05-25 3 3 1.26 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 2.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 1.57 FNMA POOL 0AB1080 2014-04-08 2023-05-25 2 2 9.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 10 10 1.85 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 5.4 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 6 -1 -1 9.31 FNMA POOL 0AE3066 2011-08-09 2023-05-25 9 9 71.452 JOHCM FDS TR 2021-06-28 2023-06-12 1611 2261 -650 -650 1.19 FG G01910 5% 01 OCT 2035 2014-04-08 2023-06-15 1 1 2.99 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 3.39 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 3 3 1.23 FHLMC POOL #G0-8577 2014-04-09 2023-06-15 1 1 11.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 11 12 -1 -1 39.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 39 40 -1 -1 25.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 25 25 22.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 23 23 1.04 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-06-15 1 1 1.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 2 53.19 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 53 53 14.73 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 15 15 52.41 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 52 55 -3 -3 12. AT&T INC 2022-10-21 2023-06-21 187 204 -17 -17 3. AIR PRODS & CHEMS INC 2021-08-24 2023-06-21 867 811 56 56 14. ALLIANT ENERGY CORP 2013-09-20 2023-06-21 744 347 397 397 1. BLACKROCK INC 2011-12-15 2023-06-21 690 170 520 520 1. CME GROUP INC 2023-01-20 2023-06-21 182 175 7 7 4. CVS HEALTH CORP 2020-03-12 2023-06-21 275 223 52 52 1. CISCO SYSTEMS INC 2019-12-05 2023-06-21 51 44 7 7 5. COCA-COLA CO/THE 2016-10-04 2023-06-21 307 211 96 96 3. COMCAST CORP NEW 2018-10-10 2023-06-21 122 104 18 18 1. CROWN CASTLE INTL CORP NEW 2023-01-20 2023-06-21 112 147 -35 -35 2. DARDEN RESTAURANTS INC 2023-05-23 2023-06-21 333 321 12 12 6. EXELON CORP 2022-02-04 2023-06-21 245 261 -16 -16 10. EXXON MOBIL CORP 2021-12-09 2023-06-21 1038 627 411 411 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-06-21 107 153 -46 -46 5. GALLAGHER ARTHUR J & CO 2009-02-27 2023-06-21 1064 81 983 983 1. GENERAL DYNAMICS CORP 2019-08-29 2023-06-21 217 189 28 28 5. GENUINE PARTS CO 2022-06-13 2023-06-21 806 669 137 137 2. HOME DEPOT INC 2017-11-13 2023-06-21 601 333 268 268 5. HONEYWELL INTL INC 2020-04-03 2023-06-21 1009 638 371 371 1. HUBBELL INC 2020-03-12 2023-06-21 323 111 212 212 3. JPMORGAN CHASE & CO 2009-02-06 2023-06-21 427 77 350 350 9. JOHNSON & JOHNSON 2022-01-25 2023-06-21 1475 1511 -36 -36 1. LILLY ELI & CO 2017-01-03 2023-06-21 453 75 378 378 1. MCDONALDS CORP 2022-10-20 2023-06-21 295 250 45 45 5. MERCK & CO INC 2022-01-26 2023-06-21 556 399 157 157 5. METLIFE INC COM 2020-05-22 2023-06-21 273 166 107 107 2. MICROSOFT CORP COM 2016-06-27 2023-06-21 667 96 571 571 2. MONDELEZ INTL INC 2022-01-25 2023-06-21 146 134 12 12 9. NEXTERA ENERGY INC 2022-01-26 2023-06-21 681 667 14 14 3. PNC BANK CORP 2023-01-20 2023-06-21 379 463 -84 -84 4. PACKAGING CORP AMER 2021-08-20 2023-06-21 527 593 -66 -66 141. SCHWAB STRATEGIC TR 2022-10-24 2023-06-21 4550 3704 846 846 1. STRYKER CORP 2022-06-13 2023-06-21 298 211 87 87 7. SYSCO CORP 2019-08-29 2023-06-21 507 522 -15 -15 11. TJX COMPANIES INC 2021-01-20 2023-06-21 888 753 135 135 2. UNION PAC CORP 2023-01-23 2023-06-21 408 425 -17 -17 1. UNITEDHEALTH GROUP INC 2022-06-13 2023-06-21 477 480 -3 -3 23. VERIZON COMMUNICATIONS COM 2020-05-22 2023-06-21 823 1301 -478 -478 4. WALMART STORES INC COM 2016-02-12 2023-06-21 617 261 356 356 4. WASTE MGMT INC DEL COM 2009-03-05 2023-06-21 662 97 565 565 4. XCEL ENERGY INC 2023-01-20 2023-06-21 251 274 -23 -23 1. EVEREST RE GROUP LTD 2021-12-08 2023-06-21 352 274 78 78 3. CHUBB LIMITED COM 2015-10-19 2023-06-21 581 327 254 254 136.758 ARTISAN PARTNERS FDS INC 2019-04-23 2023-06-22 2210 1860 350 350 51.069 HARDING LOEVNER FDS INC 2020-04-27 2023-06-22 1324 1022 302 302 260.057 JOHCM FDS TR 2021-06-28 2023-06-22 5885 8231 -2346 -2346 30. AT&T INC 2022-10-21 2023-06-23 467 518 -51 -51 1. AIR PRODS & CHEMS INC 2021-08-24 2023-06-23 286 270 16 16 233.418 ARTISAN PARTNERS FDS INC 2019-04-23 2023-06-23 3732 3174 558 558 17.506 BARON SELECT FDS 2021-11-16 2023-06-23 243 328 -85 -85 2. CME GROUP INC 2023-01-20 2023-06-23 363 350 13 13 3. CVS HEALTH CORP 2020-03-12 2023-06-23 209 167 42 42 1. CISCO SYSTEMS INC 2019-12-05 2023-06-23 50 44 6 6 4. COCA-COLA CO/THE 2016-10-04 2023-06-23 246 169 77 77 1. CROWN CASTLE INTL CORP NEW 2022-12-23 2023-06-23 110 148 -38 -38 2. CROWN CASTLE INTL CORP NEW 2023-01-20 2023-06-23 219 294 -75 -75 1. DARDEN RESTAURANTS INC 2023-05-23 2023-06-23 163 161 2 2 4. EXELON CORP 2023-05-23 2023-06-23 160 162 -2 -2 3. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-06-23 160 230 -70 -70 1. GENERAL DYNAMICS CORP 2019-08-29 2023-06-23 213 189 24 24 1. HERSHEY CO 2020-05-22 2023-06-23 259 129 130 130 2. HOME DEPOT INC 2017-11-13 2023-06-23 602 333 269 269 2. JPMORGAN CHASE & CO 2009-02-06 2023-06-23 278 51 227 227 2. JOHNSON & JOHNSON 2022-01-25 2023-06-23 331 336 -5 -5 1. LILLY ELI & CO 2017-01-03 2023-06-23 459 75 384 384 1. MCDONALDS CORP 2022-10-20 2023-06-23 290 250 40 40 2. MERCK & CO INC 2022-01-26 2023-06-23 228 160 68 68 2. MICROSOFT CORP COM 2016-06-27 2023-06-23 675 96 579 579 3. MONDELEZ INTL INC 2022-01-25 2023-06-23 219 201 18 18 1. PNC BANK CORP 2023-01-20 2023-06-23 123 154 -31 -31 1. SYSCO CORP 2019-08-29 2023-06-23 73 75 -2 -2 3. TJX COMPANIES INC 2021-01-20 2023-06-23 246 205 41 41 1. TEXAS INSTRS INC 2019-04-03 2023-06-23 169 113 56 56 4. VERIZON COMMUNICATIONS COM 2020-05-22 2023-06-23 143 217 -74 -74 4. WALMART STORES INC COM 2016-02-12 2023-06-23 622 261 361 361 1. WASTE MGMT INC DEL COM 2009-03-05 2023-06-23 166 24 142 142 3. XCEL ENERGY INC 2023-01-20 2023-06-23 186 205 -19 -19 66.14 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-06-26 66 70 -4 -4 211.67 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-06-26 212 229 -17 -17 57.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 58 60 -2 -2 69.37 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-06-26 69 74 -5 -5 59.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 60 59 1 1 96.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 96 83 13 13 2.3 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-06-26 2 2 6.56 FNMA POOL 0AH3431 2014-04-07 2023-06-26 7 7 5.29 FNMA POOL 0AH5575 2013-07-11 2023-06-26 5 5 11.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 12 12 26.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 26 27 -1 -1 6.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 7 7 21.97 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-06-26 22 22 15.93 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-06-26 16 16 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 7 7 27.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 27 28 -1 -1 34.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 35 35 19.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 19 19 20.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 21 21 22.06 FNMA POOL 0AU3735 2014-11-07 2023-06-26 22 22 2.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 2 2 4.99 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-06-26 5 5 7.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 7 8 -1 -1 8.84 FNMA POOL 0735989 2011-04-07 2023-06-26 9 9 9.01 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-06-26 9 9 58.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 59 60 -1 -1 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 27 26 1 1 107.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 108 97 11 11 197.51 FN CB3239 3% 01 APR 2052 2022-07-08 2023-06-26 198 185 13 13 67.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 67 63 4 4 22.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 23 23 182.15 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 182 191 -9 -9 80.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 81 82 -1 -1 149.91 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-06-26 150 159 -9 -9 1.08 FNMA POOL 0888021 2011-06-07 2023-06-26 1 1 10.17 FNMA POOL 2014-04-08 2023-06-26 10 11 -1 -1 4.76 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-06-26 5 5 1.26 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 7.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 8 8 1.55 FNMA POOL 0AB1080 2014-04-08 2023-06-26 2 2 10.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 11 11 2.1 FNMA POOL 0AD6432 2012-04-05 2023-06-26 2 2 5.84 FNMA POOL 0AE0981 2013-03-06 2023-06-26 6 6 8.91 FNMA POOL 0AE3066 2011-08-09 2023-06-26 9 9 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 6000. HP INC 2021-12-07 2023-07-05 5231 6045 -814 -814 1000. CITIGROUP INC 2020-10-23 2023-07-11 983 1000 -17 -17 1000. JPMORGAN CHASE & CO 2021-04-06 2023-07-11 944 1067 -123 -123 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2023-02-07 2023-07-11 1039 1077 -38 -38 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2023-07-11 921 1006 -85 -85 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-08-04 2023-07-11 895 911 -16 -16 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-17 2023-07-11 916 1003 -87 -87 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-07-11 869 889 -20 -20 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-07-11 902 1000 -98 -98 2.98 FG G01910 5% 01 OCT 2035 2014-04-08 2023-07-17 3 3 3.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 4 3.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 3 4 -1 -1 1.22 FHLMC POOL #G0-8577 2014-04-09 2023-07-17 1 1 17.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 18 18 34.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 35 35 21.57 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 22 22 21.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 21 21 1.08 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-07-17 1 1 3.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 3 3 57.14 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 57 57 15.38 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 15 16 -1 -1 41.77 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 42 44 -2 -2 65.29 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-07-25 65 69 -4 -4 248.34 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-07-25 248 269 -21 -21 47.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 47 50 -3 -3 63.66 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-07-25 64 68 -4 -4 70.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 70 70 178.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 179 154 25 25 1.96 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-07-25 2 2 7.72 FNMA POOL 0AH3431 2014-04-07 2023-07-25 8 8 6.41 FNMA POOL 0AH5575 2013-07-11 2023-07-25 6 6 10.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 11 11 26.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 26 27 -1 -1 2.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 3 -1 -1 22.24 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-07-25 22 22 16.36 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-07-25 16 16 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 6 6 13.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 13 14 -1 -1 21.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 21 22 -1 -1 20.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 20 20 18.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 19 19 13.55 FNMA POOL 0AU3735 2014-11-07 2023-07-25 14 14 2.56 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 3 3 5.04 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-07-25 5 5 6.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 7 7 11.67 FNMA POOL 0735989 2011-04-07 2023-07-25 12 12 5.06 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-07-25 5 5 22.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 22 23 -1 -1 17.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 17 17 81.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 82 73 9 9 147.44 FN CB3239 3% 01 APR 2052 2022-07-08 2023-07-25 147 138 9 9 155.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 155 146 9 9 21.25 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 21 21 186.69 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 187 196 -9 -9 70.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 71 72 -1 -1 146.16 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-07-25 146 155 -9 -9 .89 FNMA POOL 0888021 2011-06-07 2023-07-25 1 1 9.49 FNMA POOL 2014-04-08 2023-07-25 9 10 -1 -1 5.61 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-07-25 6 6 1.39 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 2.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 2.61 FNMA POOL 0AB1080 2014-04-08 2023-07-25 3 3 11.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 12 12 3.19 FNMA POOL 0AD6432 2012-04-05 2023-07-25 3 3 5.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 6 6 9.11 FNMA POOL 0AE3066 2011-08-09 2023-07-25 9 9 5446.337 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-10 60345 66064 -5719 -5719 4683.723 JOHCM FDS TR 2021-06-28 2023-08-10 105665 104546 1119 1119 39.93 ARTISAN MID CAP FUND-INS 2017-05-04 2023-08-14 1586 1731 -145 -145 1.87 FG G01910 5% 01 OCT 2035 2014-04-08 2023-08-15 2 2 2.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 3.63 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 4 4 1.55 FHLMC POOL #G0-8577 2014-04-09 2023-08-15 2 2 13.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 14 14 42.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 43 43 22.47 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 22 23 -1 -1 20.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 21 21 1. FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-08-15 1 1 1.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 2 2 50.47 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 50 51 -1 -1 14.86 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 15 15 39.67 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 40 42 -2 -2 6000. AMGEN INC 2021-12-07 2023-08-21 6000 5994 6 6 62.11 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-08-25 62 65 -3 -3 210.65 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-08-25 211 228 -17 -17 43.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 43 46 -3 -3 279.27 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 279 255 24 24 66.93 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-08-25 67 71 -4 -4 50.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 50 50 141.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 142 122 20 20 1.89 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-08-25 2 2 6.81 FNMA POOL 0AH3431 2014-04-07 2023-08-25 7 7 4.55 FNMA POOL 0AH5575 2013-07-11 2023-08-25 5 5 8.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 9 9 23.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 23 24 -1 -1 2.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 18.37 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-08-25 18 18 16.52 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-08-25 17 17 6.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 6 6 6.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 6 6 23.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 24 24 21.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 22 22 17.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 18 18 16.8 FNMA POOL 0AU3735 2014-11-07 2023-08-25 17 17 2.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 3 3 6.24 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-08-25 6 6 5.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 6 6 8.54 FNMA POOL 0735989 2011-04-07 2023-08-25 9 9 4.44 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-08-25 4 4 20.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 20 21 -1 -1 26.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 27 27 99.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 99 89 10 10 170.5 FN CB3239 3% 01 APR 2052 2022-07-08 2023-08-25 171 160 11 11 124.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 124 117 7 7 19.91 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 20 20 184.7 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 185 194 -9 -9 71.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 71 72 -1 -1 137.61 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-08-25 138 146 -8 -8 .75 FNMA POOL 0888021 2011-06-07 2023-08-25 1 1 10.66 FNMA POOL 2014-04-08 2023-08-25 11 11 4.05 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-08-25 4 4 1.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 2.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 2.05 FNMA POOL 0AB1080 2014-04-08 2023-08-25 2 2 10.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 10 10 1.18 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 6.74 FNMA POOL 0AE0981 2013-03-06 2023-08-25 7 7 9.45 FNMA POOL 0AE3066 2011-08-09 2023-08-25 9 10 -1 -1 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 4333 4446 -113 -113 1.1 FG G01910 5% 01 OCT 2035 2014-04-08 2023-09-15 1 1 2.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 3.62 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 4 4 1.02 FHLMC POOL #G0-8577 2014-04-09 2023-09-15 1 1 11.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 12 12 35.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 36 36 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 22 22 21.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 22 22 2.77 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-09-15 3 3 4.78 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 5 5 59.85 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 60 60 15.5 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 16 16 39.55 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 40 42 -2 -2 6000. MITSUBISHI UFJ FINL GROUP INC 2022-01-06 2023-09-15 6000 5995 5 5 5000. FEDERAL HOME LN MTG CORP 2021-12-07 2023-09-21 5565 6724 -1159 -1159 1570.448 DOUBLELINE FDS TR 2018-03-12 2023-09-25 13160 16443 -3283 -3283 65.67 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-09-25 66 69 -3 -3 254.34 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-09-25 254 275 -21 -21 53.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 53 56 -3 -3 145.55 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 146 133 13 13 67.66 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-09-25 68 72 -4 -4 49.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 49 49 122.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 123 106 17 17 2.24 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-09-25 2 2 6.2 FNMA POOL 0AH3431 2014-04-07 2023-09-25 6 6 4.95 FNMA POOL 0AH5575 2013-07-11 2023-09-25 5 5 9.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 9 9 23.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 24 24 3.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 4 4 22.4 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-09-25 22 23 -1 -1 16.06 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-09-25 16 16 4.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 5 5 4.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 5 37.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 38 39 -1 -1 22.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 23 23 14.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 15 15 14.77 FNMA POOL 0AU3735 2014-11-07 2023-09-25 15 15 2.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 3 3 6.44 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-09-25 6 7 -1 -1 6.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 6 6 12.17 FNMA POOL 0735989 2011-04-07 2023-09-25 12 12 8.81 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-09-25 9 9 20.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 20 20 31.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 32 31 1 1 113.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 114 102 12 12 146.27 FN CB3239 3% 01 APR 2052 2022-07-08 2023-09-25 146 137 9 9 66.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 66 63 3 3 21.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 22 22 193.9 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 194 204 -10 -10 72.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 72 73 -1 -1 135.55 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-09-25 136 144 -8 -8 1.22 FNMA POOL 0888021 2011-06-07 2023-09-25 1 1 6.83 FNMA POOL 2014-04-08 2023-09-25 7 7 4.37 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-09-25 4 5 -1 -1 1.23 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 10.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 10 11 -1 -1 1.51 FNMA POOL 0AB1080 2014-04-08 2023-09-25 2 2 9.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 10 10 2.04 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 2 6.1 FNMA POOL 0AE0981 2013-03-06 2023-09-25 6 6 8.98 FNMA POOL 0AE3066 2011-08-09 2023-09-25 9 9 2. HUBBELL INC 2020-03-12 2023-10-12 627 222 405 405 2. MICROSOFT CORP COM 2016-06-27 2023-10-12 661 96 565 565 1. UNITEDHEALTH GROUP INC 2021-12-10 2023-10-12 527 475 52 52 1.47 FG G01910 5% 01 OCT 2035 2014-04-08 2023-10-16 1 2 -1 -1 3.64 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 4 2.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 2 2 1.27 FHLMC POOL #G0-8577 2014-04-09 2023-10-16 1 1 12.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 12 12 39.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 39 40 -1 -1 18.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 18 19 -1 -1 19.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 20 20 .99 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-10-16 1 1 8.34 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 8 9 -1 -1 37.35 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 37 37 11.88 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 12 12 23.04 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 23 24 -1 -1 62.87 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-10-25 63 66 -3 -3 217.79 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-10-25 218 234 -16 -16 54.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 55 57 -2 -2 44.35 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 44 41 3 3 49.06 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-10-25 49 52 -3 -3 57.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 57 57 103.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 103 89 14 14 2.18 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-10-25 2 2 5.7 FNMA POOL 0AH3431 2014-04-07 2023-10-25 6 6 5.87 FNMA POOL 0AH5575 2013-07-11 2023-10-25 6 6 9. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 9 9 23.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 23 24 -1 -1 11.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 11 11 18.84 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-10-25 19 19 16.29 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-10-25 16 16 14.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 14 14 22.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 23 23 21.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 21 21 17.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 17 17 17.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 17 17 10.7 FNMA POOL 0AU3735 2014-11-07 2023-10-25 11 11 2.76 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 3 3 5.34 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-10-25 5 5 7.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 7 7 9.22 FNMA POOL 0735989 2011-04-07 2023-10-25 9 9 2.73 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-10-25 3 3 23.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 23 24 -1 -1 10.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 11 11 70.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 71 64 7 7 241.52 FN CB3239 3% 01 APR 2052 2022-07-08 2023-10-25 242 226 16 16 77.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 78 73 5 5 21.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 22 22 162.92 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 163 170 -7 -7 67.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 68 68 139.06 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-10-25 139 146 -7 -7 1.56 FNMA POOL 0888021 2011-06-07 2023-10-25 2 2 5.42 FNMA POOL 2014-04-08 2023-10-25 5 6 -1 -1 3.81 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-10-25 4 4 1.32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 2.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 3.62 FNMA POOL 0AB1080 2014-04-08 2023-10-25 4 4 12.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 13 13 1.43 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 4.75 FNMA POOL 0AE0981 2013-03-06 2023-10-25 5 5 7.74 FNMA POOL 0AE3066 2011-08-09 2023-10-25 8 8 1.46 FG G01910 5% 01 OCT 2035 2014-04-08 2023-11-15 1 2 -1 -1 3.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 2.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 .94 FHLMC POOL #G0-8577 2014-04-09 2023-11-15 1 1 9.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 10 10 32.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 32 32 16.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 17 17 19.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 19 19 1.08 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-11-15 1 1 4.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 5 5 37.06 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 37 37 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 11 11 18.32 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 18 19 -1 -1 56.71 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-11-27 57 59 -2 -2 160.81 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-11-27 161 172 -11 -11 59.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 59 62 -3 -3 169.98 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 170 155 15 15 57.5 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-11-27 58 61 -3 -3 75.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 76 75 1 1 52.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 53 46 7 7 2.11 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-11-27 2 2 6.11 FNMA POOL 0AH3431 2014-04-07 2023-11-27 6 6 5.28 FNMA POOL 0AH5575 2013-07-11 2023-11-27 5 5 7.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 7 7 30.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 30 31 -1 -1 6.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 7 7 18.13 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-11-27 18 18 14.43 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-11-27 14 14 3.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 8.07 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 8 8 20.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 21 21 20.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 20 20 14.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 15 15 14.94 FNMA POOL 0AU3735 2014-11-07 2023-11-27 15 15 2.46 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 2 3 -1 -1 5.91 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-11-27 6 6 6.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 7 7 9.86 FNMA POOL 0735989 2011-04-07 2023-11-27 10 10 4.46 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-11-27 4 4 23.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 23 24 -1 -1 73.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 73 73 81.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 81 73 8 8 117.57 FN CB3239 3% 01 APR 2052 2022-07-08 2023-11-27 118 110 8 8 99.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 100 94 6 6 18.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 18 18 163.16 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 163 169 -6 -6 67.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 67 68 -1 -1 130.79 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-11-27 131 136 -5 -5 .68 FNMA POOL 0888021 2011-06-07 2023-11-27 1 1 5.78 FNMA POOL 2014-04-08 2023-11-27 6 6 4.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-11-27 4 4 1.28 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 .15 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-11-27 2.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 1.43 FNMA POOL 0AB1080 2014-04-08 2023-11-27 1 1 9.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 10 10 1.27 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 5.74 FNMA POOL 0AE0981 2013-03-06 2023-11-27 6 6 7.47 FNMA POOL 0AE3066 2011-08-09 2023-11-27 7 7 49. AIR PRODS & CHEMS INC 2021-08-24 2023-12-04 13222 11625 1597 1597 101. CVS HEALTH CORP 2020-03-12 2023-12-04 6855 5602 1253 1253 90. CISCO SYSTEMS INC 2019-12-05 2023-12-04 4305 3919 386 386 12. HUBBELL INC 2020-03-12 2023-12-04 3635 1334 2301 2301 6. LILLY ELI & CO 2017-01-03 2023-12-04 3500 447 3053 3053 3. GALLAGHER ARTHUR J & CO 2009-02-27 2023-12-12 741 48 693 693 2. EVEREST RE GROUP LTD 2021-12-08 2023-12-12 793 547 246 246 1.26 FG G01910 5% 01 OCT 2035 2014-04-08 2023-12-15 1 1 2.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 3 -1 -1 3.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 4 4 1.25 FHLMC POOL #G0-8577 2014-04-09 2023-12-15 1 1 10.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 11 11 32.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 33 33 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 22 22 17.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 18 18 2.72 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-12-15 3 3 4.32 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 4 4 36.76 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 37 37 12.65 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 13 13 45.41 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 45 47 -2 -2 51.55 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-12-26 52 53 -1 -1 177.19 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-26 177 189 -12 -12 45.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 45 47 -2 -2 106.31 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 106 97 9 9 43.27 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-12-26 43 45 -2 -2 61.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 62 62 121.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 121 105 16 16 1.89 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-12-26 2 2 6.69 FNMA POOL 0AH3431 2014-04-07 2023-12-26 7 7 5. FNMA POOL 0AH5575 2013-07-11 2023-12-26 5 5 9.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 9 9 20.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 21 21 6.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 6 7 -1 -1 19.37 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-26 19 19 13.48 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-12-26 13 13 6.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 6 6 12.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 13 13 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 22 22 19.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 19 19 15.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 15 15 14.64 FNMA POOL 0AU3735 2014-11-07 2023-12-26 15 15 2.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 2 2 4. FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-26 4 4 5.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 5 5 9.36 FNMA POOL 0735989 2011-04-07 2023-12-26 9 10 -1 -1 5.06 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-12-26 5 5 22.29 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 22 23 -1 -1 43.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 44 44 88.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 89 80 9 9 120.55 FN CB3239 3% 01 APR 2052 2022-07-08 2023-12-26 121 113 8 8 59.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 59 56 3 3 17.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 18 18 175.02 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 175 180 -5 -5 65.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 65 65 121.4 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-12-26 121 125 -4 -4 .98 FNMA POOL 0888021 2011-06-07 2023-12-26 1 1 7.63 FNMA POOL 2014-04-08 2023-12-26 8 8 3.34 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-12-26 3 3 1.29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 2.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 4.37 FNMA POOL 0AB1080 2014-04-08 2023-12-26 4 4 10.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 10 10 2.49 FNMA POOL 0AD6432 2012-04-05 2023-12-26 2 3 -1 -1 4.54 FNMA POOL 0AE0981 2013-03-06 2023-12-26 5 5 8.15 FNMA POOL 0AE3066 2011-08-09 2023-12-26 8 8 2.04 FG G01910 5% 01 OCT 2035 2014-04-08 2023-12-31 2 2 3.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 4 4 1.9 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 2 2 1.01 FHLMC POOL #G0-8577 2014-04-09 2023-12-31 1 1 10.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 10 10 33.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 33 34 -1 -1 20.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 20 21 -1 -1 19.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 20 20 4.2 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-12-31 4 4 5.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 6 6 57.84 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-12-31 58 59 -1 -1 163.99 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-31 164 175 -11 -11 42.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 42 44 -2 -2 99.44 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 99 91 8 8 40.87 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-12-31 41 43 -2 -2 35.43 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 35 35 12.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 12 12 26.22 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 26 27 -1 -1 50.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 50 50 102.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 102 88 14 14 1.89 FEDERAL NAT'L MTGE ASSN POOL 555531 2011-01-11 2023-12-31 2 2 5.62 FNMA POOL 0AH3431 2014-04-07 2023-12-31 6 6 6.03 FNMA POOL 0AH5575 2013-07-11 2023-12-31 6 6 7.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 8 8 20.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 21 21 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 21.58 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-31 22 22 15.68 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-12-31 16 16 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 5 5 3.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 34.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 35 35 18.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 19 19 12.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 13 13 12.33 FNMA POOL 0AU3735 2014-11-07 2023-12-31 12 12 2.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 3 3 5.11 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-31 5 5 7.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 7 7 9.36 FNMA POOL 0735989 2011-04-07 2023-12-31 9 10 -1 -1 4.96 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-12-31 5 5 17.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 17 17 29.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 29 29 75.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 76 68 8 8 72.8 FN CB3239 3% 01 APR 2052 2022-07-08 2023-12-31 73 68 5 5 49.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 49 46 3 3 16.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 17 17 67.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 67 67 127.53 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-12-31 128 132 -4 -4 .57 FNMA POOL 0888021 2011-06-07 2023-12-31 1 1 6.97 FNMA POOL 2014-04-08 2023-12-31 7 7 2.51 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-12-31 3 3 1.31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 2.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 1.39 FNMA POOL 0AB1080 2014-04-08 2023-12-31 1 1 11.19 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 11 11 2.74 FNMA POOL 0AD6432 2012-04-05 2023-12-31 3 3 4.63 FNMA POOL 0AE0981 2013-03-06 2023-12-31 5 5 7.84 FNMA POOL 0AE3066 2011-08-09 2023-12-31 8 8 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 CAPITAL GAIN DIVIDENDS P 7210 54875 1272 0 1272 0 1272 828 0 0 828 0 444 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 MICHAEL J WETHERBEE PO BOX 70337 ALBANY GA 31707 CO TRUSTEE 1 0 HUFF CROXTON C/O PERRY AND WALTERS PO BOX 71209 ALBANY GA 37108 CO TRUSTEE 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 18883 NONE 0 NONE 0 2000869 53594 0 2054463 0 0 2054463 30817 2023646 101182 101182 1272 1272 99910 0 99910 0 99910 85564 0 0 0 0 85564 99910 0 0 0 664 4734 0 15562 20960 85564 0 0 0 85564 0 14346 14346 6614 0 0 0 0 0 0 0 6614 0 0 0 6614 X BOYS & GIRLS CLUBS OF ALBANY INC 527 W 3RD AVENUE ALBANY GA 31702 NONE PC GENERAL OPERATING 80787 80787 14 53701 18 54875 FEDERAL TAX REFUND 14 1833 110409 110409 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 110122108 BRISTOL MYERS SQUIBB 31335ACR7 FHLMC POOL #G6-008 AT COST 1594 1470 3138X3EH1 FNMA POOL 0AU3735 AT COST 1714 1578 31402C4H2 FEDERAL NAT'L MTGE A AT COST 175 176 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3605 3402 31416RBE2 FNMA POOL AA7236 AT COST 368 353 459200JG7 INTERNATIONAL BUSINE AT COST 6054 5846 631103108 NASDAQ INC 911312106 UNITED PARCEL SERVIC G29183103 EATON CORP PLC N53745100 LYONDELLBASELL INDU- AT COST 4312 6370 30231G102 EXXON MOBIL CORP AT COST 12453 21396 3128M74W3 FG G05937 4.5% 01 AU AT COST 264 258 312943WG4 FG A95147 4% 01 NOV AT COST 365 347 3135G0K36 FED NATL MTG ASSN 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 522 507 3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 423 407 31403DUC1 FEDERAL NAT'L MTGE A AT COST 438 458 31418AFC7 FN MA1062 3% 01 MAY AT COST 305 295 31419DMQ1 FNMA POOL 0AE3066 AT COST 111 109 38141GWM2 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO AT COST 2730 19051 69351T106 PPL CORP 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 747525103 QUALCOMM INC AT COST 1298 3760 89233P5F9 TOYOTA MOTOR CREDIT 912828R36 U S TREASURY NOTE 806857108 SCHLUMBERGER LTD 92343V104 VERIZON COMMUNICATIO AT COST 12270 12780 94106L109 WASTE MGMT INC DEL AT COST 2294 17015 339128100 JPMORGAN MID CAP VAL 375558103 GILEAD SCIENCES INC 59156R108 METLIFE INC AT COST 4079 8134 682680103 ONEOK INC 78012KKU0 ROYAL BANK OF CANADA 009158106 AIR PRODS & CHEMS IN 25746U109 DOMINION ENERGY INC 3128LXDP2 FG G01910 5% 01 OCT AT COST 139 138 31371MVD6 FN 256312 5.5% 01 JU 3138A7FR4 FNMA POOL 0AH557 AT COST 583 562 3138A8SR8 FNMA POOL AH6827 AT COST 149 147 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2951 2808 31402RFV6 FNMA POOL 735580 AT COST 473 471 018802108 ALLIANT ENERGY CORP AT COST 3194 6618 0258M0DX4 AMERICAN EXPRESS CRE 172967KB6 CITIGROUP INC 189054109 CLOROX CO/THE 3128M7KV7 FG G05408 5% 01 DEC AT COST 258 256 3128MJXK1 FHLMC GOLD G08681 AT COST 1518 1393 312943UP6 FG A95090 4.5% 01 NO AT COST 223 217 3138WF2Z8 FNMA POOL # AS6191 AT COST 1079 987 3138WPJG0 FNMA POOL # AT2062 AT COST 648 622 31402CVV1 FNMA POOL 725228 AT COST 337 342 31416WFW7 FNMA POOL 0AB108 AT COST 349 340 89236TEU5 TOYOTA MOTOR CREDIT 91913YAU4 VALERO ENERGY CORP N 3138EGNK6 FNMA POOL AL0393 AT COST 497 486 31410F5H4 FNMA POOL 0888348 31410G2Q5 FNMA POOL 0889183 31410GYN7 FNMA POOL AT COST 515 509 31416CMH6 FNMA POOL 995960 037833DC1 APPLE INC 2.1% 12 SE 04314H600 ARTISAN PARTNERS FDS AT COST 60198 60895 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 14040HBP9 CAPITAL ONE FINANCIA 3128MMS20 FHLMC GOLD G18536 AT COST 1696 1602 3128PXKV7 FHLMC GOLD J17508 AT COST 477 462 3138A4Y58 FNMA POOL 0AH343 AT COST 96 94 31419BCT0 FNMA POOL 0AE098 AT COST 563 522 345397XK4 FORD MOTOR CREDIT CO 46625HRY8 JPMORGAN CHASE & CO AT COST 12157 11591 60871RAD2 MOLSON COORS BEVERAG AT COST 5826 5795 755111507 RAYTHEON CO 867914BM4 SUNTRUST BANKS INC 2 912810RB6 U S TREASURY NOTE AT COST 20688 18060 H1467J104 CHUBB LTD AT COST 5233 10848 060505104 BANK AMER CORP 10373QAB6 BP CAP MKTS AMER INC AT COST 6065 5916 00206RCP5 AT&T INC AT COST 6084 5695 00770G847 JOHCM INTERNATIONAL 031162CH1 AMGEN INC 037833CQ1 APPLE INC 2.3% 11 MA 06828M876 BARON SELECT FDS AT COST 88090 93508 191216100 COCA-COLA CO/THE AT COST 7084 9900 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 494 477 31408JSV4 FNMA POOL 852932 369622SM8 GENERAL ELEC CAP COR 501044DE8 KROGER CO AT COST 6009 5671 59022CAJ2 MERRILL LYNCH & CO I AT COST 5088 5340 61761JVL0 MORGAN STANLEY AT COST 6037 5922 87236YAH1 TD AMERITRADE HOLDIN 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 5356 12927 94988J5N3 WELLS FARGO BANK NA 20030N101 COMCAST CORP NEW AT COST 11514 14207 3128MMTP8 FG G18557 3% 01 JUN AT COST 1017 970 31385XEC7 FEDERAL NAT'L MTGE A AT COST 140 142 3138MFTC1 FNMA POOL AQ0546 AT COST 742 703 3138WQAW2 FNMA POOL AT2720 3% AT COST 1794 1627 363576109 GALLAGHER ARTHUR J & AT COST 1050 14617 375558BF9 GILEAD SCIENCES INC AT COST 6080 5878 437076102 HOME DEPOT INC AT COST 4990 10397 532457108 LILLY ELI & CO AT COST 1714 13407 553530106 MSC INDUSTRIAL DIREC 594918104 MICROSOFT CORP AT COST 22506 45501 65339F101 NEXTERA ENERGY INC AT COST 8706 12938 68389XBR5 ORACLE CORP 808513AW5 THE CHARLES SCHWAB C 85771PAN2 STATOIL ASA AT COST 6026 5981 912810SA7 US TREASURY N/B 3% 1 AT COST 41603 31780 912828Y79 US TREASURY N/B 2.87 G491BT108 INVESCO LTD 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3641 3440 31410KJY1 FEDERAL NAT'L MTGE A AT COST 368 375 31413YRR4 FEDERAL NAT'L MTGE A AT COST 287 299 681919106 OMNICOM GROUP INC 931142ED1 WALMART INC 02665WCD1 AMERICAN HONDA FINAN 09247X101 BLACKROCK INC AT COST 2188 10553 166764100 CHEVRON CORP NEW AT COST 4773 11485 3128MJUB4 FHLMC POOL #G0-857 AT COST 166 158 3134A4KX1 FEDERAL HOME LN MTG AT COST 12705 11594 31402RUN7 FNMA POOL 0735989 AT COST 606 611 31410FSJ5 FNMA POOL 088802 AT COST 100 101 31418UEE0 FNMA POOL 0AD6432 AT COST 252 246 31677QBG3 FIFTH THIRD BANK 418056107 HASBRO INC 539439AR0 LLOYDS BANKING GROUP AT COST 6138 5869 58933Y105 MERCK & CO INC NEW AT COST 6879 16898 61744YAH1 MORGAN STANLEY 2.75% 742718109 PROCTER & GAMBLE CO 20825C104 CONOCOPHILLIPS AT COST 2525 6384 26614N102 DUPONT DE NEMOURS IN 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2179 2091 126650100 CVS HEALTH CORP 369550108 GENERAL DYNAMICS COR AT COST 7975 12204 74440Y884 PGIM HIGH YIELD FUND AT COST 80010 70109 871829107 SYSCO CORP AT COST 6485 6362 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 17275R102 CISCO SYS INC 3140X4DE3 FN FM1000 3% 01 APR AT COST 2664 2398 459200KA8 INTERNATIONAL BUSINE AT COST 6149 5727 04314H592 ARTISAN PARTNERS FDS AT COST 33216 41950 882508104 TEXAS INSTRS INC AT COST 4967 7500 3132XCR64 FG G67709 3.5% 01 MA AT COST 5137 4818 316773100 FIFTH THIRD BANCORP 942622200 WATSCO INC H84989104 TE CONNECTIVITY LTD AT COST 3769 6885 912828YB0 US TREASURY N/B 1.62 404280CC1 HSBC HLDGS PLC AT COST 7077 6545 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 89832Q109 TRUIST FINL CORP 06051GHT9 BANK AMER CORP AT COST 6056 5775 00914AAB8 AIR LEASE CORP MED T AT COST 5882 5791 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6214 6251 31335BXK7 FG G61582 4% 01 AUG AT COST 3728 3477 00889A400 INVESCO INTERNATIONA 037833100 APPLE INC 11135F101 BROADCOM INC 372460105 GENUINE PARTS CO AT COST 6910 11357 40434LAC9 HP INC 478160104 JOHNSON & JOHNSON AT COST 15966 16458 92343VFS8 VERIZON COMMUNICATIO AT COST 5885 5574 91324P102 UNITEDHEALTH GROUP I AT COST 8396 14741 438516106 HONEYWELL INTL INC AT COST 6380 10486 56167N712 NUANCE MID CAP VALUE 443510607 HUBBELL INC AT COST 2223 6579 20030NDH1 COMCAST CORP NEW AT COST 7578 6021 037833DZ0 APPLE INC 2.4% 20 AU 427866108 HERSHEY CO AT COST 5172 7458 922020813 VANGUARD MALVERN FDS AT COST 36997 36406 09247XAR2 BLACKROCK INC AT COST 6804 5914 842587DE4 SOUTHERN CO AT COST 6070 5661 14040HCE3 CAPITAL ONE FINL COR AT COST 6047 5729 172967MT5 CITIGROUP INC AT COST 8943 9005 912828ZT0 US TREASURY N/B .25% AT COST 32636 32962 907818108 UNION PAC CORP AT COST 15990 18913 084664CR0 BERKSHIRE HATHAWAY F AT COST 7665 6547 3132A9S65 FR ZS8641 2.5% 01 FE AT COST 3895 3567 871829BJ5 SYSCO CORP AT COST 7067 5882 606822BV5 MITSUBISHI UFJ FINL 30161N101 EXELON CORP AT COST 13054 14145 30231GBG6 EXXON MOBIL CORPORAT 3140X6BM2 FN FM2743 3% 01 FEB AT COST 8475 7835 808513BF1 SCHWAB CHARLES CORP AT COST 6954 6419 822582CD2 SHELL INTL FIN B V AT COST 6837 6305 548661DR5 LOWES COS INC AT COST 6288 5790 064159TF3 BANK NOVA SCOTIA B C AT COST 6002 5816 03027XBD1 AMERICAN TOWER CORP 00287Y109 ABBVIE INC 742718FH7 PROCTER & GAMBLE CO AT COST 6146 5622 412295107 HARDING LOEVNER FDS AT COST 54046 66382 91282CAL5 US TREASURY N/B .375 912828ZG8 US TREASURY N/B .375 464287879 ISHARES TR AT COST 82565 87403 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5339 4477 22822V101 CROWN CASTLE INTL CO AT COST 19528 13938 89788MAD4 TRUIST FINL CORP SR AT COST 6897 6408 46653M849 JOHCM FDS TR 770323103 ROBERT HALF INTL INC 872540109 TJX COS INC NEW AT COST 10889 14916 06406RAQ0 BANK NEW YORK MELLON AT COST 6944 6451 440452AG5 HORMEL FOODS CORP AT COST 5956 5880 89236THW8 TOYOTA MTR CR CORP M AT COST 6892 6496 G3223R108 EVEREST RE GROUP LTD AT COST 9270 12022 3140X4H90 FN FM1155 2.5% 01 JU AT COST 9661 8862 458140BU3 INTEL CORP AT COST 6979 5911 3132DVKU8 FR SD7507 3% 01 NOV AT COST 6594 5663 695156109 PACKAGING CORP AMER AT COST 8450 9286 808513BU8 SCHWAB CHARLES CORP 87165B103 SYNCHRONY FINL 78016EZM2 ROYAL BK CDA GLOBAL AT COST 12926 12058 91282CBZ3 US TREASURY N/B 1.25 AT COST 30609 29542 89236TJK2 TOYOTA MTR CR CORP M AT COST 6889 6466 0641593U8 BANK NOVA SCOTIA B C AT COST 6877 6449 912810SN9 US TREASURY N/B 1.25 AT COST 23393 19399 38141GYN8 GOLDMAN SACHS GROUP AT COST 6837 5833 31620MBS4 FIDELITY NATL INFORM AT COST 6866 6245 177376AG5 CITRIX SYS INC 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 23624 20794 580135101 MC DONALDS CORPORATI AT COST 11516 13639 31620M106 FIDELITY NATL INFORM AT COST 9888 7749 3133KNJL8 FR RA6567 3% 01 DEC AT COST 10000 10516 609207105 MONDELEZ INTL INC AT COST 10914 11806 808524755 SCHWAB STRATEGIC TR AT COST 109061 134279 91282CBE0 US TREASURY N/B .125 863667101 STRYKER CORP AT COST 8030 11379 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 50084 49507 3140QELR1 FN CA6635 2.5% 01 AU AT COST 10799 10431 00206R102 AT&T INC AT COST 17178 15287 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10542 9683 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7609 6567 3140QNS52 FN CB3239 3% 01 APR AT COST 22257 21271 47803W703 JOHN HANCOCK FDS III AT COST 84478 87358 03027XCE8 AMERICAN TOWER CORP AT COST 5999 6233 12572Q105 CME GROUP INC AT COST 13478 16216 237194105 DARDEN RESTAURANTS I AT COST 12202 12487 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 17883 18258 651639106 NEWMONT CORP AT COST 6669 6788 693475105 PNC FINL SVCS GROUP AT COST 12796 12853 855244109 STARBUCKS CORP AT COST 12123 11905 872590104 T -MOBILE US INC AT COST 12065 12666 912828D56 UNITED STATES TREAS AT COST 14587 14755 91282CHJ3 US TREASURY N/B 3.75 AT COST 5873 5946 921910501 VANGUARD WORLD FD AT COST 130796 128425 98389B100 XCEL ENERGY INC AT COST 11773 10649 MUTUAL FUND TIMING ADJ 28 CY PURCHASE OF ACCRUED INTEREST 59 CY PENDING SALES 13 PY PENDING SALES 7 ROC ON CY SALES 4 COST BASIS ADJUSTMENT 127 INVESTMENT EXPENSES-DIVIDEND I 753 753 0 FEDERAL TAX REFUND 1833 0 PY PURCHASE OF ACCRUED INTEREST 18 FOREIGN TAXES 900 900 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0