2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 756534320 JOHN L HAGLUND TESTAMENTARY TRUST HAGL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1012236 X 25245 25245 11936 168147 11936 0 1808 38989 37181 14812 11850 2962 0 0 0 0 0 0 1250 0 0 1250 0 0 347 347 0 0 0 0 0 0 0 430 430 16839 12627 0 4212 47629 47629 64468 12627 0 51841 -25479 24554 0 18432 21468 21468 0 0 0 870343 841758 990768 888775 863226 1012236 0 X 888775 863226 888775 863226 888775 863226 888775 -25479 20 863316 90 863226 90.41 FR SB0302 3% 01 APR 2035 2021-09-09 2023-01-25 90 97 -7 -7 52.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 53 55 -2 -2 59.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 59 59 43.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 44 37 7 7 11000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 10526 10600 -74 -74 2000. US TREASURY N/B 2.875% 15 MAY 2043 2020-06-04 2023-02-07 1722 2469 -747 -747 2000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2023-02-07 1747 2163 -416 -416 .99 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 1 1 1.5 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 2 2 6.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 7 7 30.56 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-02-15 31 31 19.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 20 20 10.38 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 10 11 -1 -1 17.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 17 18 -1 -1 .96 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 1 1 9.27 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-02-15 9 10 -1 -1 30.61 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-02-15 31 34 -3 -3 5.81 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 6 6 5.35 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-02-15 5 5 3000. ORACLE CORP 2020-02-06 2023-02-15 3000 2995 5 5 110.94 FR SB0302 3% 01 APR 2035 2021-09-09 2023-02-27 111 119 -8 -8 33.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 33 35 -2 -2 46.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 47 47 43.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 44 38 6 6 6.17 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-02-27 6 6 2.53 FNMA POOL 0AH5575 2013-07-11 2023-02-27 3 3 3.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 4 4 14.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 14 15 -1 -1 4.76 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-02-27 5 5 .98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 2.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 3 3 3.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 3 3 26.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 27 27 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 8 8 5.56 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 6 6 6.17 FNMA POOL 0AU3735 2014-11-07 2023-02-27 6 6 2.64 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-02-27 3 3 3.91 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-02-27 4 4 2.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 3 3 3.29 FNMA POOL 0865116 2010-09-13 2023-02-27 3 3 20.53 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-02-27 21 21 23.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 23 23 41.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 42 38 4 4 35.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 36 34 2 2 27.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 27 27 23.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 24 24 61.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 62 62 80.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 81 77 4 4 3.02 FNMA POOL 0889176 2010-09-13 2023-02-27 3 3 7.07 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-02-27 7 7 6.27 FN 932837 3% 01 DEC 2025 2016-01-08 2023-02-27 6 6 .93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 1 1 5.64 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 6 6 6.66 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-02-27 7 7 189.58 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-02-27 190 194 -4 -4 1.93 FNMA POOL 0AD6432 2012-04-05 2023-02-27 2 2 8.32 FNMA POOL 0AD8529 2017-09-08 2023-02-27 8 9 -1 -1 2.51 FNMA POOL 0AE0981 2013-03-06 2023-02-27 3 3 5.22 FNMA POOL 0AE3066 2011-08-09 2023-02-27 5 5 4.41 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-02-27 4 5 -1 -1 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2023-03-07 942 1002 -60 -60 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-03-07 974 1000 -26 -26 2999.96449 US TREASURY N/B .25% 31 MAY 2025 2021-02-04 2023-03-07 2709 2989 -280 -280 2000.03551 US TREASURY N/B .25% 31 MAY 2025 2021-01-02 2023-03-07 1806 2004 -198 -198 2.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 2 2 1.42 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 1 1 5.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 6 6 26.02 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-03-15 26 26 20.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 20 21 -1 -1 9.56 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 10 10 14.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 14 14 .8 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 1 1 19.35 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-03-15 19 21 -2 -2 37.22 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-03-15 37 41 -4 -4 4.76 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 5 5 5.08 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-03-15 5 5 117.55 FR SB0302 3% 01 APR 2035 2021-09-09 2023-03-27 118 126 -8 -8 38.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 39 41 -2 -2 49.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 50 50 58.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 59 51 8 8 8.13 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-03-27 8 8 1.99 FNMA POOL 0AH5575 2013-07-11 2023-03-27 2 2 4.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 4 4 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 13 13 8.21 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-03-27 8 8 1.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 1 2.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 2 2 8.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 9 9 12.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 13 13 8.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 8 8 6.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 7 7 5.04 FNMA POOL 0AU3735 2014-11-07 2023-03-27 5 5 3. FN AU3736 3% 01 AUG 2043 2016-01-08 2023-03-27 3 3 5.89 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-03-27 6 6 2.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 3 3 3.42 FNMA POOL 0865116 2010-09-13 2023-03-27 3 4 -1 -1 14.63 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-03-27 15 15 27.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 28 28 40.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 40 36 4 4 67.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 67 63 4 4 24.57 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 25 25 11.47 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 11 12 -1 -1 59.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 60 60 39.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 39 37 2 2 3.03 FNMA POOL 0889176 2010-09-13 2023-03-27 3 3 6.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-03-27 7 7 5.47 FN 932837 3% 01 DEC 2025 2016-01-08 2023-03-27 5 6 -1 -1 .88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 1 6.11 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 6 6 6.59 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-03-27 7 7 137.05 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-03-27 137 140 -3 -3 .59 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 9.89 FNMA POOL 0AD8529 2017-09-08 2023-03-27 10 10 2.34 FNMA POOL 0AE0981 2013-03-06 2023-03-27 2 2 4.93 FNMA POOL 0AE3066 2011-08-09 2023-03-27 5 5 6.04 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-03-27 6 6 1.54 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 2 2 2.13 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 2 2 8.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 8 9 -1 -1 29.23 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-04-17 29 30 -1 -1 24.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 24 25 -1 -1 11.33 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 11 11 18.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 18 18 1.9 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 2 2 18.4 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-04-17 18 20 -2 -2 46.19 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-04-17 46 51 -5 -5 7.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 7 7 6.55 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-04-17 7 7 118.45 FR SB0302 3% 01 APR 2035 2021-09-09 2023-04-25 118 127 -9 -9 34.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 35 36 -1 -1 69.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 69 69 71.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 71 62 9 9 7.72 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-04-25 8 8 3.58 FNMA POOL 0AH5575 2013-07-11 2023-04-25 4 4 4.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 4 4 15.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 15 16 -1 -1 10.81 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-04-25 11 11 .96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 2.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 3 3 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 6 6 21.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 22 22 9.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 9 9 9.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 9 9 6.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 7 7 4.35 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-04-25 4 4 3.97 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-04-25 4 4 3.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 3 3 3.48 FNMA POOL 0865116 2010-09-13 2023-04-25 3 4 -1 -1 13.26 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-04-25 13 14 -1 -1 23.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 24 23 1 1 48.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 49 44 5 5 55.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 56 52 4 4 22.22 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-04-25 22 20 2 2 30.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 30 30 12.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 13 13 61.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 61 62 -1 -1 44.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 45 42 3 3 11.75 FNMA POOL 0889176 2010-09-13 2023-04-25 12 12 7.03 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-04-25 7 7 7.65 FN 932837 3% 01 DEC 2025 2016-01-08 2023-04-25 8 8 3.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 3 3 4.81 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 5 5 7.68 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-04-25 8 8 99.15 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-04-25 99 101 -2 -2 .86 FNMA POOL 0AD6432 2012-04-05 2023-04-25 1 1 11.82 FNMA POOL 0AD8529 2017-09-08 2023-04-25 12 13 -1 -1 3.27 FNMA POOL 0AE0981 2013-03-06 2023-04-25 3 3 4.94 FNMA POOL 0AE3066 2011-08-09 2023-04-25 5 5 2.87 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-04-25 3 3 1.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 2 2 2.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 2 2 7.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 7 7 28.87 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-05-15 29 29 19.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 20 20 8.3 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 8 8 15.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 16 16 .81 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 1 1 9.34 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-05-15 9 10 -1 -1 45.16 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-05-15 45 50 -5 -5 6.29 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 6 6 5.85 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-05-15 6 6 130.55 FR SB0302 3% 01 APR 2035 2021-09-09 2023-05-25 131 140 -9 -9 26.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 27 28 -1 -1 69.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 70 70 46.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 47 40 7 7 7.68 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-05-25 8 8 4.16 FNMA POOL 0AH5575 2013-07-11 2023-05-25 4 4 3.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 3 4 -1 -1 11.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 12 12 5.65 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-05-25 6 6 1.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 1 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 5 5 8.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 9 9 11.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 12 12 9.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 9 9 7.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 8 8 7.13 FNMA POOL 0AU3735 2014-11-07 2023-05-25 7 7 2.49 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-05-25 2 3 -1 -1 5.14 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-05-25 5 5 2.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 3 3 20.51 FNMA POOL 0865116 2010-09-13 2023-05-25 21 21 52.22 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-05-25 52 53 -1 -1 31.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 32 32 42.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 42 38 4 4 44.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 44 42 2 2 67.15 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-05-25 67 61 6 6 29.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 29 29 12.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 13 13 57.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 58 58 40.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 41 39 2 2 21.59 FNMA POOL 0889176 2010-09-13 2023-05-25 22 22 6.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-05-25 7 7 5.29 FN 932837 3% 01 DEC 2025 2016-01-08 2023-05-25 5 5 .9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 1 1 4.27 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 4 4 6.09 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-05-25 6 6 127.52 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-05-25 128 130 -2 -2 .82 FNMA POOL 0AD6432 2012-04-05 2023-05-25 1 1 9.31 FNMA POOL 0AD8529 2017-09-08 2023-05-25 9 10 -1 -1 2.7 FNMA POOL 0AE0981 2013-03-06 2023-05-25 3 3 4.35 FNMA POOL 0AE3066 2011-08-09 2023-05-25 4 4 2.72 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-05-25 3 3 1.33 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 1 1 1.81 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 2 2 6.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 6 6 28.3 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-06-15 28 29 -1 -1 19.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 20 20 10.77 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 11 11 15.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 15 15 .91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 1 1 14.83 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-06-15 15 16 -1 -1 52.53 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-06-15 53 58 -5 -5 6.31 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 6 6 6.74 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-06-15 7 7 109.84 FR SB0302 3% 01 APR 2035 2021-09-09 2023-06-26 110 118 -8 -8 49.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 49 52 -3 -3 72.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 73 73 62.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 62 53 9 9 6.25 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-06-26 6 6 2.65 FNMA POOL 0AH5575 2013-07-11 2023-06-26 3 3 4.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 5 5 14.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 14 14 5.78 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-06-26 6 6 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 3 3 3.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 3 3 18.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 18 19 -1 -1 25.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 25 26 -1 -1 8.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 8 8 7.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 8 8 11.03 FNMA POOL 0AU3735 2014-11-07 2023-06-26 11 11 4.75 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-06-26 5 5 8.85 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-06-26 9 9 3.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 3 3 3.35 FNMA POOL 0865116 2010-09-13 2023-06-26 3 3 52.88 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-06-26 53 54 -1 -1 19.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 19 19 63.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 63 57 6 6 36.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 36 34 2 2 156.12 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-06-26 156 143 13 13 32.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 33 33 14.82 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 15 15 62.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 63 63 63.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 64 60 4 4 3.03 FNMA POOL 0889176 2010-09-13 2023-06-26 3 3 6.72 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-06-26 7 7 5.35 FN 932837 3% 01 DEC 2025 2016-01-08 2023-06-26 5 5 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 3 3 4.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 5 5 7.07 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-06-26 7 7 168.99 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-06-26 169 173 -4 -4 .93 FNMA POOL 0AD6432 2012-04-05 2023-06-26 1 1 11.81 FNMA POOL 0AD8529 2017-09-08 2023-06-26 12 13 -1 -1 2.92 FNMA POOL 0AE0981 2013-03-06 2023-06-26 3 3 4.16 FNMA POOL 0AE3066 2011-08-09 2023-06-26 4 4 3.44 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-06-26 3 4 -1 -1 4000. HP INC 2020-06-09 2023-07-05 3487 3995 -508 -508 1.6 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 2 2 9.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 10 10 27.49 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-07-17 27 28 -1 -1 17.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 18 18 9.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 9 9 14.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 14 14 1.62 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 2 2 13.27 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-07-17 13 14 -1 -1 46.27 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-07-17 46 51 -5 -5 6.59 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 7 7 5.87 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-07-17 6 6 98.28 FR SB0302 3% 01 APR 2035 2021-09-09 2023-07-25 98 105 -7 -7 40.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 41 43 -2 -2 85.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 86 85 1 1 114.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 115 99 16 16 6.12 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-07-25 6 6 3.2 FNMA POOL 0AH5575 2013-07-11 2023-07-25 3 3 4.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 5 5 14.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 14 14 7.83 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-07-25 8 8 1.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 3 3 8.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 9 9 15.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 16 16 8.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 9 9 7.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 7 7 6.78 FNMA POOL 0AU3735 2014-11-07 2023-07-25 7 7 3.41 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-07-25 3 3 5. FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-07-25 5 5 2.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 3 88.23 FNMA POOL 0865116 2010-09-13 2023-07-25 88 91 -3 -3 20.21 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-07-25 20 21 -1 -1 12.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 12 12 47.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 48 43 5 5 83.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 84 79 5 5 183.03 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-07-25 183 168 15 15 30.69 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 31 31 16.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 17 17 55.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 55 56 -1 -1 115.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 116 110 6 6 23.91 FNMA POOL 0889176 2010-09-13 2023-07-25 24 25 -1 -1 6.38 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-07-25 6 6 5.28 FN 932837 3% 01 DEC 2025 2016-01-08 2023-07-25 5 5 .87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 4.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 5 5 6.96 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-07-25 7 7 115.2 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-07-25 115 118 -3 -3 1.42 FNMA POOL 0AD6432 2012-04-05 2023-07-25 1 1 7.01 FNMA POOL 0AD8529 2017-09-08 2023-07-25 7 7 2.91 FNMA POOL 0AE0981 2013-03-06 2023-07-25 3 3 4.25 FNMA POOL 0AE3066 2011-08-09 2023-07-25 4 4 7.11 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-07-25 7 7 1987.94 DEUTSCHE DWS MKT TR 2022-05-31 2023-08-10 22026 26221 -4195 -4195 1865.548 JOHCM FDS TR 2022-11-03 2023-08-10 42087 33916 8171 8171 1.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 1 1 1.94 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 2 2 7.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 7 8 -1 -1 26.39 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-08-15 26 27 -1 -1 21.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 21 22 -1 -1 9.63 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 10 10 13.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 14 14 .79 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 1 1 14.17 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-08-15 14 15 -1 -1 44.93 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-08-15 45 49 -4 -4 6.37 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 6 6 6.03 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-08-15 6 6 3000. AMGEN INC 2020-02-06 2023-08-21 3000 2999 1 1 116.06 FR SB0302 3% 01 APR 2035 2021-09-09 2023-08-25 116 124 -8 -8 37.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 37 39 -2 -2 61.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 62 61 1 1 91.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 91 79 12 12 5.28 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-08-25 5 5 2.27 FNMA POOL 0AH5575 2013-07-11 2023-08-25 2 2 3.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 4 4 12.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 13 13 7.41 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-08-25 7 8 -1 -1 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 3.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 3 3 4.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 4 4 17.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 17 17 9.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 9 9 6.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 7 7 8.4 FNMA POOL 0AU3735 2014-11-07 2023-08-25 8 8 3.96 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-08-25 4 4 5.28 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-08-25 5 5 2.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 2 2 12.59 FNMA POOL 0865116 2010-09-13 2023-08-25 13 13 18.12 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-08-25 18 18 19.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 20 19 1 1 58.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 58 52 6 6 66.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 67 63 4 4 75.12 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-08-25 75 69 6 6 28.76 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 29 29 14.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 14 15 -1 -1 55.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 56 56 84.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 84 80 4 4 3.03 FNMA POOL 0889176 2010-09-13 2023-08-25 3 3 5.99 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-08-25 6 6 5.5 FN 932837 3% 01 DEC 2025 2016-01-08 2023-08-25 6 6 .84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 4.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 4 4 6.62 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-08-25 7 7 153.08 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-08-25 153 157 -4 -4 .52 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 11.14 FNMA POOL 0AD8529 2017-09-08 2023-08-25 11 12 -1 -1 3.37 FNMA POOL 0AE0981 2013-03-06 2023-08-25 3 3 4.41 FNMA POOL 0AE3066 2011-08-09 2023-08-25 4 4 2.65 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-08-25 3 3 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 1733 1994 -261 -261 1.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 1 1 1.93 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 2 2 6.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 7 7 27.95 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-09-15 28 28 17.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 18 18 9.45 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 9 10 -1 -1 14.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 14 15 -1 -1 2.39 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 2 2 13.02 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-09-15 13 14 -1 -1 39.04 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-09-15 39 43 -4 -4 6.64 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 7 7 6.37 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-09-15 6 6 3000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 3000 3000 3000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 3339 3866 -527 -527 1134.6 DOUBLELINE FDS TR 2020-01-08 2023-09-25 9508 12106 -2598 -2598 104.15 FR SB0302 3% 01 APR 2035 2021-09-09 2023-09-25 104 112 -8 -8 45.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 46 48 -2 -2 60.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 60 60 79.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 79 68 11 11 7.1 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-09-25 7 7 2.47 FNMA POOL 0AH5575 2013-07-11 2023-09-25 2 3 -1 -1 3.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 4 4 12.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 13 13 6.66 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-09-25 7 7 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 3.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 3 3 27.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 28 28 9.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 10 10 5.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 6 6 7.39 FNMA POOL 0AU3735 2014-11-07 2023-09-25 7 7 5.05 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-09-25 5 5 3.84 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-09-25 4 4 2.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 3 3 2.93 FNMA POOL 0865116 2010-09-13 2023-09-25 3 3 18.03 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-09-25 18 18 23.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 23 23 66.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 67 60 7 7 35.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 36 34 2 2 70.04 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-09-25 70 64 6 6 31.35 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 31 32 -1 -1 12.43 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 12 13 -1 -1 56.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 56 57 -1 -1 65.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 66 62 4 4 15.8 FNMA POOL 0889176 2010-09-13 2023-09-25 16 16 6.24 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-09-25 6 6 8.55 FN 932837 3% 01 DEC 2025 2016-01-08 2023-09-25 9 9 3.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 4 4 4.28 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 4 4 6.21 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-09-25 6 6 128.71 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-09-25 129 132 -3 -3 .91 FNMA POOL 0AD6432 2012-04-05 2023-09-25 1 1 12.72 FNMA POOL 0AD8529 2017-09-08 2023-09-25 13 13 3.05 FNMA POOL 0AE0981 2013-03-06 2023-09-25 3 3 4.19 FNMA POOL 0AE3066 2011-08-09 2023-09-25 4 4 3.2 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-09-25 3 3 121.828 ARTISAN PARTNERS FDS INC 2021-01-05 2023-10-10 1858 3270 -1412 -1412 147.184 BARON SELECT FDS 2016-08-17 2023-10-10 1949 1767 182 182 34.635 HARDING LOEVNER FDS INC 2022-11-03 2023-10-10 841 734 107 107 5. ISHARES CORE S&P MIDCAP ETF 2021-01-05 2023-10-10 1246 1140 106 106 236.916 JPMORGAN TR I 2012-07-30 2023-10-10 13571 5754 7817 7817 84.376 PGIM HIGH YIELD FUND 2022-07-20 2023-10-10 380 398 -18 -18 99. SCHWAB STRATEGIC TR 2022-11-03 2023-10-10 3136 2636 500 500 6000. UNITED STATES TREAS NTS 2023-09-15 2023-10-10 5850 5850 150.622 VANGUARD TOT BD MKT IDX-ADM 2022-05-31 2023-10-11 1383 1518 -135 -135 19.478 VANGUARD MALVERN FDS 2021-01-05 2023-10-11 421 554 -133 -133 1.62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 2 2 1.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 1 1 6.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 7 7 28.63 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-10-16 29 29 19.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 20 20 7.82 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 8 8 13.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 13 13 4.17 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 4 4 6.67 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-10-16 7 7 46.69 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-10-16 47 51 -4 -4 5.09 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 5 5 5.18 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-10-16 5 5 90.94 FR SB0302 3% 01 APR 2035 2021-09-09 2023-10-25 91 97 -6 -6 46.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 47 49 -2 -2 69.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 70 70 66.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 66 57 9 9 7.75 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-10-25 8 8 2.93 FNMA POOL 0AH5575 2013-07-11 2023-10-25 3 3 3.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 4 4 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 13 13 7.33 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-10-25 7 7 4.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 5 5 7.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 7 7 15.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 15 15 15.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 15 15 7.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 7 7 6.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 6 7 -1 -1 5.35 FNMA POOL 0AU3735 2014-11-07 2023-10-25 5 5 4.09 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-10-25 4 4 3. FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-10-25 3 3 2.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 3 3 3.02 FNMA POOL 0865116 2010-09-13 2023-10-25 3 3 20.99 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-10-25 21 21 7.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 8 8 41.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 42 37 5 5 41.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 42 39 3 3 38.15 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-10-25 38 35 3 3 31.29 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 31 32 -1 -1 11.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 12 12 52.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 53 53 61.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 62 59 3 3 12.97 FNMA POOL 0889176 2010-09-13 2023-10-25 13 13 5.81 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-10-25 6 6 5.6 FN 932837 3% 01 DEC 2025 2016-01-08 2023-10-25 6 6 .89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 1 5.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 6 6 5.94 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-10-25 6 6 84.22 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-10-25 84 85 -1 -1 .64 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 11.6 FNMA POOL 0AD8529 2017-09-08 2023-10-25 12 12 2.38 FNMA POOL 0AE0981 2013-03-06 2023-10-25 2 2 3.61 FNMA POOL 0AE3066 2011-08-09 2023-10-25 4 4 2.43 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-10-25 2 3 -1 -1 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-11-07 944 990 -46 -46 1000. HORMEL FOODS CORP 2021-05-25 2023-11-07 971 1000 -29 -29 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2023-11-07 957 997 -40 -40 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-11-07 901 999 -98 -98 1.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 1 1 1.36 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 1 1 5.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 5 6 -1 -1 25.73 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-11-15 26 26 16.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 16 16 7.14 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 7 7 12.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 13 13 2.34 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 2 2 6.65 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-11-15 7 7 37.76 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-11-15 38 41 -3 -3 4.76 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 5 5 5.75 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-11-15 6 6 107.02 FR SB0302 3% 01 APR 2035 2021-09-09 2023-11-27 107 113 -6 -6 50.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 51 53 -2 -2 92.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 93 92 1 1 33.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 34 29 5 5 5.08 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-11-27 5 5 2.64 FNMA POOL 0AH5575 2013-07-11 2023-11-27 3 3 3.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 3 3 16.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 16 16 2.99 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-11-27 3 3 2.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 3 3 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 2 2 5.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 5 5 15.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 15 15 8.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 9 9 5.5 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 6 6 7.47 FNMA POOL 0AU3735 2014-11-07 2023-11-27 7 7 3.59 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-11-27 4 4 7.15 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-11-27 7 7 2.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 3 3 2.97 FNMA POOL 0865116 2010-09-13 2023-11-27 3 3 20.92 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-11-27 21 21 53.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 53 53 47.9 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 48 43 5 5 53.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 54 51 3 3 32.32 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-11-27 32 30 2 2 26.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 26 26 14.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 14 15 -1 -1 52.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 52 53 -1 -1 166.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 167 158 9 9 2.99 FNMA POOL 0889176 2010-09-13 2023-11-27 3 3 5.75 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-11-27 6 6 4.79 FN 932837 3% 01 DEC 2025 2016-01-08 2023-11-27 5 5 .83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 4.08 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 4 4 6.61 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-11-27 7 7 106.39 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-11-27 106 107 -1 -1 .56 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 11.63 FNMA POOL 0AD8529 2017-09-08 2023-11-27 12 12 2.87 FNMA POOL 0AE0981 2013-03-06 2023-11-27 3 3 3.48 FNMA POOL 0AE3066 2011-08-09 2023-11-27 3 3 2.6 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-11-27 3 3 2000. US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2023-12-07 1576 2386 -810 -810 1.1 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 1 1 1.9 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 2 2 5.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 6 6 24.58 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-12-15 25 25 16.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 16 16 9.45 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 9 10 -1 -1 11.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 12 12 2.16 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 2 2 12.41 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-12-15 12 13 -1 -1 36.9 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-15 37 40 -3 -3 5.42 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 5 6 -1 -1 4.85 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-12-15 5 5 91.69 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-26 92 97 -5 -5 38.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 39 40 -1 -1 75.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 76 75 1 1 78.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 78 67 11 11 6.57 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-12-26 7 7 2.5 FNMA POOL 0AH5575 2013-07-11 2023-12-26 3 3 3.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 4 4 11.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 11 11 6.27 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-12-26 6 6 2.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 3 3 3.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 3 3 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 9 9 15.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 16 16 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 8 8 5.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 6 6 7.32 FNMA POOL 0AU3735 2014-11-07 2023-12-26 7 7 2.37 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-12-26 2 2 4.34 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-26 4 4 2.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 2 2 3.02 FNMA POOL 0865116 2010-09-13 2023-12-26 3 3 20.06 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-26 20 20 31.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 32 32 52.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 52 47 5 5 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 32 30 2 2 31.96 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-12-26 32 29 3 3 25.31 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 25 26 -1 -1 10.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 10 11 -1 -1 50.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 51 51 40.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 41 39 2 2 3.03 FNMA POOL 0889176 2010-09-13 2023-12-26 3 3 5.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-26 6 6 4.69 FN 932837 3% 01 DEC 2025 2016-01-08 2023-12-26 5 5 .85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 4.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 4 4 6.53 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-12-26 7 7 95.7 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-26 96 97 -1 -1 1.11 FNMA POOL 0AD6432 2012-04-05 2023-12-26 1 1 6.89 FNMA POOL 0AD8529 2017-09-08 2023-12-26 7 7 2.27 FNMA POOL 0AE0981 2013-03-06 2023-12-26 2 2 3.8 FNMA POOL 0AE3066 2011-08-09 2023-12-26 4 4 2.48 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-12-26 2 3 -1 -1 1.74 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 2 2 1.01 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 1 1 5.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 6 6 24.97 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-12-31 25 25 16.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 17 17 8.78 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 9 9 13.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 13 13 2.93 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 3 3 17.75 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-12-31 18 19 -1 -1 84.26 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-31 84 88 -4 -4 36.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 36 37 -1 -1 32.55 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-31 33 35 -2 -2 5.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 5 5 4.75 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-12-31 5 5 61.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 61 61 65.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 66 57 9 9 4.87 FN AH3613 3.5% 01 JAN 2026 2016-01-08 2023-12-31 5 5 3.02 FNMA POOL 0AH5575 2013-07-11 2023-12-31 3 3 3.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 3 3 11.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 11 11 4.76 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-12-31 5 5 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 1 1 2.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 2.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 3 -1 -1 25.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 25 26 -1 -1 8.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 8 8 4.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 5 5 6.16 FNMA POOL 0AU3735 2014-11-07 2023-12-31 6 6 2.46 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-12-31 2 2 5.04 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-31 5 5 3.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 3 3 3.19 FNMA POOL 0865116 2010-09-13 2023-12-31 3 3 15.36 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-31 15 16 -1 -1 21.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 21 21 44.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 45 40 5 5 26.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 27 25 2 2 45.52 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-12-31 46 42 4 4 23.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 24 24 15.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 15 16 -1 -1 52.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 52 52 119.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 119 113 6 6 3.03 FNMA POOL 0889176 2010-09-13 2023-12-31 3 3 5.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-31 6 6 6.62 FN 932837 3% 01 DEC 2025 2016-01-08 2023-12-31 7 7 1.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 1 1 4.8 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 5 5 6.05 FN MA1240 2.5% 01 NOV 2027 2016-01-08 2023-12-31 6 6 110.28 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-31 110 111 -1 -1 1.22 FNMA POOL 0AD6432 2012-04-05 2023-12-31 1 1 7.63 FNMA POOL 0AD8529 2017-09-08 2023-12-31 8 8 2.31 FNMA POOL 0AE0981 2013-03-06 2023-12-31 2 2 3.66 FNMA POOL 0AE3066 2011-08-09 2023-12-31 4 4 2.63 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL 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CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL 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CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN 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P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN 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GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 CAPITAL GAIN DIVIDENDS P 7524 11936 341 0 341 0 341 160 0 0 160 0 181 0 0 false false false false false false false true true TX 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 14812 NONE 0 NONE 0 971552 19543 0 991095 0 0 991095 14866 976229 48811 48811 341 341 48470 0 48470 0 48470 51841 0 0 0 0 51841 48470 47629 0 0 0 0 0 0 0 51841 47629 0 0 4212 0 0 0 0 0 0 0 0 44258 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 47629 47629 14 25245 18 11936 FEDERAL TAX REFUND 14 1808 38989 38989 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 06828M876 BARON SELECT FDS AT COST 30611 34327 3138EENK1 FNMA POOL # AK9393 AT COST 711 661 31407NFK4 FN 835470 5% 01 SEP 31419DMQ1 FNMA POOL 0AE3066 AT COST 52 51 31677QBG3 FIFTH THIRD BANK 375558BF9 GILEAD SCIENCES INC AT COST 3047 2939 38141GWM2 GOLDMAN SACHS GROUP 464287804 ISHARES TR AT COST 32967 51852 02665WCD1 AMERICAN HONDA FINAN 10373QAB6 BP CAP MKTS AMER INC AT COST 3033 2958 3128M74W3 FG G05937 4.5% 01 AU AT COST 117 115 312944PM7 FHLMC GOLD A95828 AT COST 1364 1307 3138A8SR8 FNMA POOL AH6827 AT COST 64 63 3138WPJG0 FNMA POOL # AT2062 AT COST 278 267 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3272 3096 78012KKU0 ROYAL BANK OF CANADA 94988J5N3 WELLS FARGO BANK NA 031162CH1 AMGEN INC 3128MJXK1 FHLMC GOLD G08681 AT COST 828 760 31402RFV6 FNMA POOL 735580 AT COST 197 196 31409ADV8 FNMA POOL 0865116 AT COST 494 505 31418AFC7 FN MA1062 3% 01 MAY AT COST 131 126 31418WPP9 FNMA POOL 0AD8529 AT COST 1018 965 60871RAD2 MOLSON COORS BEVERAG AT COST 3984 3863 61744YAH1 MORGAN STANLEY 2.75% 61761JVL0 MORGAN STANLEY AT COST 3020 2961 723695409 PIONEER FUNDAMENTAL 912810RB6 U S TREASURY NOTE AT COST 13558 10672 912828R36 U S TREASURY NOTE 539439AR0 LLOYDS BANKING GROUP AT COST 3055 2935 74432QBP9 PRUDENTIAL FINANCIAL 87236YAH1 TD AMERITRADE HOLDIN 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 21977 17112 91913YAU4 VALERO ENERGY CORP N 31410KAY0 FN 889323 5.5% 01 NO 31412RLS4 FN 932837 3% 01 DEC AT COST 97 95 037833CQ1 APPLE INC 2.3% 11 MA 3128MMQ22 FHLMC GOLDG18472 AT COST 964 922 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 14040HBP9 CAPITAL ONE FINANCIA 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 00206RCP5 AT&T INC AT COST 3980 3797 037833DC1 APPLE INC 2.1% 12 SE 3128M7KV7 FG G05408 5% 01 DEC AT COST 137 137 3134A4KX1 FEDERAL HOME LN MTG AT COST 7654 6956 3138EGNK6 FNMA POOL AL0393 AT COST 213 208 3138MFTC1 FNMA POOL AQ0546 AT COST 371 352 3128MMTP8 FG G18557 3% 01 JUN AT COST 436 416 3138X3EH1 FNMA POOL 0AU3735 AT COST 857 789 31418UEE0 FNMA POOL 0AD6432 AT COST 112 109 31419LZZ9 FN AE9759 4% 01 DEC AT COST 506 479 501044DE8 KROGER CO AT COST 3927 3781 68389XBR5 ORACLE CORP 89233P5F9 TOYOTA MOTOR CREDIT 3135G0K36 FED NATL MTG ASSN 3138A5AP7 FN AH3613 3.5% 01 JA AT COST 102 100 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257 3138WF2Z8 FNMA POOL # AS6191 AT COST 719 658 3138WQAW2 FNMA POOL AT2720 3% AT COST 673 610 3138X3EJ7 FN AU3736 3% 01 AUG AT COST 418 382 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2622 2474 31410G2H5 FNMA POOL 088917 AT COST 667 672 31419BCT0 FNMA POOL 0AE098 AT COST 282 261 46625HRY8 JPMORGAN CHASE & CO AT COST 7037 6761 85771PAN2 STATOIL ASA AT COST 3013 2990 31416RBE2 FNMA POOL AA7236 AT COST 138 132 369622SM8 GENERAL ELEC CAP COR 459200JG7 INTERNATIONAL BUSINE AT COST 3039 2923 59022CAJ2 MERRILL LYNCH & CO I AT COST 2918 3204 880208400 TEMPLETON GLOBAL BON 912828Y79 US TREASURY N/B 2.87 931142ED1 WALMART INC 0258M0DX4 AMERICAN EXPRESS CRE 3128PXKV7 FHLMC GOLD J17508 AT COST 318 308 312943WG4 FG A95147 4% 01 NOV AT COST 183 173 31335AWT1 FG G60658 3.5% 01 JU AT COST 595 562 31410LJM5 FN 890468 3.5% 01 SE AT COST 117 114 31418ALW6 FN MA1240 2.5% 01 NO AT COST 189 181 345397XK4 FORD MOTOR CREDIT CO 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 172967KB6 CITIGROUP INC 298706110 EUROPACIFIC GROWTH F 3128MMS20 FHLMC GOLD G18536 AT COST 848 801 31335ACR7 FHLMC POOL #G6-008 AT COST 683 630 3138A7FR4 FNMA POOL 0AH557 AT COST 291 281 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2146 2042 3138X3EP3 FNMA POOL AU3741 AT COST 607 571 404280CC1 HSBC HLDGS PLC AT COST 4025 3740 06051GHT9 BANK AMER CORP AT COST 4018 3850 3140X4DE3 FN FM1000 3% 01 APR AT COST 3848 3463 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1846 1684 00900R531 INV OPP MAIN ST MID 48121L841 JPMORGAN TR I AT COST 47777 119084 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1695 1626 30231GBE1 EXXON MOBIL CORP 459200KA8 INTERNATIONAL BUSINE AT COST 4031 3818 55273H353 MFS SER TR I AT COST 30516 100286 00914AAB8 AIR LEASE CORP MED T AT COST 2844 2895 55274K702 MFS SER TR IX 74440Y884 PGIM HIGH YIELD FUND AT COST 49355 49564 912828YB0 US TREASURY N/B 1.62 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3006 3125 ROUNDING 084664CR0 BERKSHIRE HATHAWAY F AT COST 4530 3741 037833DZ0 APPLE INC 2.4% 20 AU 91282CAL5 US TREASURY N/B .375 92343VFS8 VERIZON COMMUNICATIO AT COST 4000 3716 742718FH7 PROCTER & GAMBLE CO AT COST 3994 3748 14040HCE3 CAPITAL ONE FINL COR AT COST 3971 3819 20030NDH1 COMCAST CORP NEW AT COST 4250 3441 258620509 DOUBLELINE FDS TR 3132XCRY3 FG G67703 3.5% 01 AP AT COST 5202 4519 172967MT5 CITIGROUP INC AT COST 4961 5003 03027XBD1 AMERICAN TOWER CORP 912828ZT0 US TREASURY N/B .25% AT COST 19124 18835 40434LAC9 HP INC 912828ZG8 US TREASURY N/B .375 09247XAR2 BLACKROCK INC AT COST 3991 3379 808513BF1 SCHWAB CHARLES CORP AT COST 3997 3668 822582CD2 SHELL INTL FIN B V AT COST 3944 3603 30231GBG6 EXXON MOBIL CORPORAT 842587DE4 SOUTHERN CO AT COST 4053 3774 871829BJ5 SYSCO CORP AT COST 3781 2941 31418B2N5 FN MA2580 2.5% 01 AP AT COST 6481 6064 548661DR5 LOWES COS INC AT COST 4096 3860 064159TF3 BANK NOVA SCOTIA B C AT COST 3995 3877 606822BV5 MITSUBISHI UFJ FINL 808513BU8 SCHWAB CHARLES CORP 04314H592 ARTISAN PARTNERS FDS AT COST 18660 15475 922020813 VANGUARD MALVERN FDS AT COST 26924 25439 78016EZM2 ROYAL BK CDA GLOBAL AT COST 6998 6493 06406RAQ0 BANK NEW YORK MELLON AT COST 3992 3686 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 89236THW8 TOYOTA MTR CR CORP M AT COST 3996 3712 0641593U8 BANK NOVA SCOTIA B C AT COST 3993 3685 458140BU3 INTEL CORP AT COST 3998 3378 177376AG5 CITRIX SYS INC 3132CWKP8 FR SB0302 3% 01 APR AT COST 6845 6177 38141GYN8 GOLDMAN SACHS GROUP AT COST 3994 3333 31620MBS4 FIDELITY NATL INFORM AT COST 3943 3568 91282CBZ3 US TREASURY N/B 1.25 AT COST 17180 17009 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4576 3837 89788MAD4 TRUIST FINL CORP SR AT COST 4003 3662 89236TJK2 TOYOTA MTR CR CORP M AT COST 3998 3695 912810SN9 US TREASURY N/B 1.25 AT COST 13603 11316 464287507 ISHARES TR AT COST 42421 51550 91282CBE0 US TREASURY N/B .125 3133KNJL8 FR RA6567 3% 01 DEC AT COST 6428 6760 3140XHGT8 FN FS2009 3% 01 MAY AT COST 10079 9501 921937603 VANGUARD BD INDEX FD AT COST 87633 84416 46653M849 JOHCM FDS TR 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9300 8026 412295107 HARDING LOEVNER FDS AT COST 21322 24962 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5676 5214 3140QELR1 FN CA6635 2.5% 01 AU AT COST 6352 6136 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 39940 48706 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 9001 9147 912828D56 UNITED STATES TREAS AT COST 7814 7869 91282CHJ3 US TREASURY N/B 3.75 AT COST 3916 3964 921910501 VANGUARD WORLD FD AT COST 50938 50014 CY PURCHASE OF ACCRUED INTEREST 53 CY PENDING SALES 12 PY PENDING SALES 3 COST BASIS ADJUSTMENT 22 INVESTMENT EXPENSES-DIVIDEND I 430 430 0 FEDERAL TAX REFUND 1808 0 MUTUAL FUND TIMING ADJ 2 PY PURCHASE OF ACCRUED INTEREST 18 FOREIGN TAXES 334 334 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0