2024-11-11T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 621147685 LOUIS R DRAUGHON FOUNDATION DRAU 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 7326694 X 141678 140614 14400 14400 1491 496875 1513130 496875 0 652953 651889 96358 77086 19272 0 0 0 0 0 0 1550 0 0 1550 0 0 10156 8798 0 0 0 0 0 0 0 14756 14734 22 122820 100618 0 20844 254800 254800 377620 100618 0 275644 275333 551271 0 144391 336330 336330 0 0 0 108853 37163 90002 71690 1090500 3963704 4061708 5899864 4198097 4469728 7326694 0 X 4198097 4469728 4198097 4469728 4198097 4469728 4198097 275333 73 4473503 3775 4469728 1000. AMGEN INC 2022-06-07 2023-01-06 982 996 -14 -14 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-01-06 1017 1049 -32 -32 1000. BANK AMER CORP 2022-06-07 2023-01-06 941 975 -34 -34 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2023-01-06 891 909 -18 -18 1000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 887 900 -13 -13 1000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 945 967 -22 -22 1000. BLACKROCK INC 2022-06-07 2023-01-06 823 849 -26 -26 1000. BP CAP MKTS AMER INC 2022-06-07 2023-01-06 986 1013 -27 -27 1000. CAPITAL ONE FINL CORP 2022-06-07 2023-01-06 952 973 -21 -21 2000. CITIGROUP INC 2020-10-23 2023-01-06 1922 2000 -78 -78 2000. FEDERAL HOME LN MTG CORP 2022-02-08 2023-01-06 2372 2696 -324 -324 1000. FIDELITY NATL INFORMATION SVCS INC 2022-06-07 2023-01-06 843 871 -28 -28 1000. GILEAD SCIENCES INC 2022-06-07 2023-01-06 965 997 -32 -32 1000. HSBC HLDGS PLC 2022-06-07 2023-01-06 887 947 -60 -60 1000. HP INC 2022-06-07 2023-01-06 863 895 -32 -32 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-01-06 964 997 -33 -33 2000. JPMORGAN CHASE & CO 2022-06-07 2023-01-06 1881 1956 -75 -75 1000. LLOYDS BANKING GROUP PLC 2022-06-07 2023-01-06 954 993 -39 -39 1000. LOWES COS INC 2022-06-07 2023-01-06 933 965 -32 -32 1000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-01-06 967 968 -1 -1 1000. MOLSON COORS BEVERAGE CO 2022-06-07 2023-01-06 917 963 -46 -46 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-01-06 981 1008 -27 -27 1000. ORACLE CORP 2022-06-07 2023-01-06 998 999 -1 -1 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-08-04 2023-01-06 2674 2717 -43 -43 1000. SCHWAB CHARLES CORP NEW 2022-06-07 2023-01-06 890 908 -18 -18 1000. SHELL INTL FIN B V 2022-06-07 2023-01-06 875 905 -30 -30 1000. SOUTHERN CO 2022-06-07 2023-01-06 916 951 -35 -35 1000. STATOIL ASA 2022-06-07 2023-01-06 989 1009 -20 -20 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 897 913 -16 -16 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 889 910 -21 -21 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-06-07 2023-01-06 893 907 -14 -14 5000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 4247 5159 -912 -912 4000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-01-06 3426 3794 -368 -368 4000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2023-01-06 2274 3055 -781 -781 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-01-06 878 997 -119 -119 1000. VERIZON COMMUNICATIONS INC 2022-06-07 2023-01-06 895 917 -22 -22 35. D R HORTON INC 2013-10-31 2023-01-12 3360 671 2689 2689 26. MERCK KGAA 2021-06-18 2023-01-19 1067 947 120 120 14. ABBVIE INC 2016-01-25 2023-01-24 2054 822 1232 1232 315. OLYMPUS CORP 2022-02-28 2023-01-24 5695 6614 -919 -919 173. ROYAL DSM N V 2021-06-18 2023-01-24 5449 5835 -386 -386 85.66 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-01-25 86 90 -4 -4 51.99 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-01-25 52 57 -5 -5 80.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 80 85 -5 -5 210.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 210 220 -10 -10 123.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 124 123 1 1 145.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 145 125 20 20 35000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 33492 33796 -304 -304 201. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 2284 1711 573 573 76. ATLAS CORP 2020-05-14 2023-01-30 1127 700 427 427 2. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 244 237 7 7 14. M T U AERO ENGINES-UNSPON ADR 2022-01-26 2023-02-06 1708 1718 -10 -10 7000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 6026 6444 -418 -418 135. AUTOHOME INC 2016-06-29 2023-02-08 4811 3388 1423 1423 99. ATLAS CORP 2020-05-14 2023-02-08 1514 594 920 920 7.43 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 7 8 -1 -1 9.92 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 10 10 3.54 FG G05508 5% 01 FEB 2039 2015-06-05 2023-02-15 4 4 11.27 FG G14496 3% 01 JUN 2027 2016-10-11 2023-02-15 11 12 -1 -1 3.14 FG G08637 4% 01 APR 2045 2015-06-05 2023-02-15 3 3 37.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 38 39 -1 -1 2.51 FHLMC POOL #G0-8694 2016-10-20 2023-02-15 3 3 102.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 102 104 -2 -2 8.9 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-02-15 9 9 23.04 FG J18051 3% 01 FEB 2027 2016-05-06 2023-02-15 23 24 -1 -1 69.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 70 71 -1 -1 3.4 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-02-15 3 4 -1 -1 7.07 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 7 7 17.43 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-02-15 17 18 -1 -1 25.88 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-02-15 26 27 -1 -1 40.66 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 41 41 65.62 FG G60722 3% 01 OCT 2046 2021-02-05 2023-02-15 66 71 -5 -5 63.65 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 64 67 -3 -3 12000. ORACLE CORP 2019-04-04 2023-02-15 12000 11969 31 31 15. BROWN FORMAN CORP 2022-06-02 2023-02-21 977 982 -5 -5 46. BROWN FORMAN CORP 2019-01-04 2023-02-21 2997 2155 842 842 11. CHUBB LIMITED COM 2020-11-09 2023-02-22 2305 1512 793 793 7. CHUBB LIMITED COM 2020-07-27 2023-02-24 1472 941 531 531 89.33 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-02-27 89 94 -5 -5 35.42 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-02-27 35 39 -4 -4 61.69 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 62 65 -3 -3 133.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 133 139 -6 -6 98. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 98 98 145.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 146 125 21 21 16.72 FNMA POOL 0AH5575 2013-07-11 2023-02-27 17 17 25.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 26 26 53.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 53 54 -1 -1 5.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 6 6 32.13 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-02-27 32 33 -1 -1 92.94 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-02-27 93 97 -4 -4 19.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 20 20 15.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 15 16 -1 -1 73.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 73 74 -1 -1 66.31 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 66 66 38.93 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 39 40 -1 -1 29.28 FNMA POOL 0AU3735 2014-11-07 2023-02-27 29 29 73.2 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 73 74 -1 -1 5.99 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 6 6 20.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 21 22 -1 -1 47.7 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-02-27 48 50 -2 -2 1.16 FN 852029 6% 01 JAN 2036 2006-01-09 2023-02-27 1 1 23.92 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 24 25 -1 -1 73.4 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-02-27 73 77 -4 -4 41.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 41 42 -1 -1 61.3 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 61 61 150.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 150 135 15 15 118.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 118 111 7 7 51.96 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 52 52 25.76 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-02-27 26 27 -1 -1 48.78 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-02-27 49 50 -1 -1 79.76 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-02-27 80 82 -2 -2 228.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 229 231 -2 -2 188.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 188 179 9 9 12.8 FNMA POOL 0888021 2011-06-07 2023-02-27 13 13 5.01 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 5 5 3.58 FN 928205 6% 01 APR 2037 2010-07-08 2023-02-27 4 4 1.68 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 2 2 1.32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 31.16 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-02-27 31 32 -1 -1 7.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 8 8 39.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 40 40 5.11 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-02-27 5 5 13.99 FNMA POOL 0AD6432 2012-04-05 2023-02-27 14 14 18.81 FNMA POOL 0AE0981 2013-03-06 2023-02-27 19 19 36.53 FNMA POOL 0AE3066 2011-08-09 2023-02-27 37 37 17. TE CONNECTIVITY LTD 2020-05-14 2023-02-28 2184 1178 1006 1006 31. FERGUSON PLC 2021-06-18 2023-03-02 4458 2653 1805 1805 12. PROGRESSIVE CORP OH 2013-10-31 2023-03-10 1701 313 1388 1388 229. SUMITOMO MITSUI-SPONS ADR 2017-05-25 2023-03-10 1911 1671 240 240 17.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 17 18 -1 -1 9.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 9 10 -1 -1 3.62 FG G05508 5% 01 FEB 2039 2015-06-05 2023-03-15 4 4 8.96 FG G14496 3% 01 JUN 2027 2016-10-11 2023-03-15 9 9 2.29 FG G08637 4% 01 APR 2045 2015-06-05 2023-03-15 2 2 32.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 32 33 -1 -1 1.54 FHLMC POOL #G0-8694 2016-10-20 2023-03-15 2 2 104.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 104 106 -2 -2 9.02 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-03-15 9 9 22.2 FG J18051 3% 01 FEB 2027 2016-05-06 2023-03-15 22 23 -1 -1 56.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 56 57 -1 -1 3.82 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-03-15 4 4 5.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 6 6 6.45 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-03-15 6 7 -1 -1 31.66 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-03-15 32 33 -1 -1 33.32 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 33 34 -1 -1 50.37 FG G60722 3% 01 OCT 2046 2021-02-05 2023-03-15 50 54 -4 -4 54.02 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 54 57 -3 -3 577. BARCLAYS PLC 2021-06-18 2023-03-16 4002 5956 -1954 -1954 150. ATLAS CORP 2020-05-14 2023-03-21 2312 900 1412 1412 27. ATLAS CORP 2020-05-14 2023-03-22 415 162 253 253 15. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 2891 2985 -94 -94 86.41 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-03-27 86 91 -5 -5 32.8 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-03-27 33 36 -3 -3 82.23 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 82 87 -5 -5 154.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 155 162 -7 -7 104.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 104 104 196.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 197 169 28 28 13.14 FNMA POOL 0AH5575 2013-07-11 2023-03-27 13 13 31.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 31 32 -1 -1 46.77 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 47 48 -1 -1 6.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 7 7 45.8 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-03-27 46 48 -2 -2 90.15 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-03-27 90 94 -4 -4 16.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 16 16 39.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 40 41 -1 -1 34.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 34 35 -1 -1 64.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 64 64 48.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 48 49 -1 -1 23.96 FNMA POOL 0AU3735 2014-11-07 2023-03-27 24 24 68.52 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 69 69 3.9 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 4 4 20.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 21 21 56.17 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-03-27 56 58 -2 -2 1.17 FN 852029 6% 01 JAN 2036 2006-01-09 2023-03-27 1 1 28.55 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 29 29 111.01 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-03-27 111 116 -5 -5 29.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 29 30 -1 -1 72.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 73 73 144.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 145 130 15 15 221.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 221 208 13 13 47.25 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 47 48 -1 -1 12.51 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-03-27 13 13 47.79 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-03-27 48 49 -1 -1 68.43 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-03-27 68 70 -2 -2 221.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 222 224 -2 -2 91.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 92 87 5 5 14.42 FNMA POOL 0888021 2011-06-07 2023-03-27 14 15 -1 -1 4.3 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 4 4 3.11 FN 928205 6% 01 APR 2037 2010-07-08 2023-03-27 3 3 2.14 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 2 2 1.31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 17.19 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-03-27 17 18 -1 -1 7.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 7 7 42.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 43 43 5.08 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-03-27 5 5 4.3 FNMA POOL 0AD6432 2012-04-05 2023-03-27 4 4 17.55 FNMA POOL 0AE0981 2013-03-06 2023-03-27 18 18 34.54 FNMA POOL 0AE3066 2011-08-09 2023-03-27 35 35 9. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 1743 1661 82 82 4. ROPER INDS INC NEW 2022-08-08 2023-03-27 1725 1730 -5 -5 2. ROPER INDS INC NEW 2016-08-23 2023-03-27 862 354 508 508 6. ROPER INDS INC NEW 2016-10-12 2023-03-31 2632 1057 1575 1575 3. ROPER INDS INC NEW 2016-10-12 2023-04-03 1325 528 797 797 12. CHUBB LIMITED COM 2020-07-27 2023-04-04 2340 1589 751 751 3. ROPER INDS INC NEW 2016-10-12 2023-04-05 1304 528 776 776 4. ROPER INDS INC NEW 2016-10-12 2023-04-11 1755 705 1050 1050 2.95 ROBERTSON CO HWY 431 FYKE FARM 16.13 AC 2000-01-01 2023-04-12 450000 55920 394080 394080 11.52 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 12 12 14.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 14 15 -1 -1 14.77 FG G05508 5% 01 FEB 2039 2015-06-05 2023-04-17 15 16 -1 -1 11.08 FG G14496 3% 01 JUN 2027 2016-10-11 2023-04-17 11 11 3.33 FG G08637 4% 01 APR 2045 2015-06-05 2023-04-17 3 3 48.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 48 49 -1 -1 1.05 FHLMC POOL #G0-8694 2016-10-20 2023-04-17 1 1 124.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 125 126 -1 -1 9.93 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-04-17 10 10 20.93 FG J18051 3% 01 FEB 2027 2016-05-06 2023-04-17 21 21 72.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 72 73 -1 -1 3.47 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-04-17 3 4 -1 -1 13.92 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 14 14 6.48 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-04-17 6 7 -1 -1 34.84 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-04-17 35 36 -1 -1 50.4 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 50 51 -1 -1 53.99 FG G60722 3% 01 OCT 2046 2021-02-05 2023-04-17 54 58 -4 -4 45.81 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 46 48 -2 -2 90.92 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-04-25 91 96 -5 -5 45.97 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-04-25 46 50 -4 -4 91.67 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 92 97 -5 -5 138.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 138 145 -7 -7 144.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 145 144 1 1 238.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 238 205 33 33 23.63 FNMA POOL 0AH5575 2013-07-11 2023-04-25 24 24 30.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 31 31 57.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 57 58 -1 -1 5.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 6 6 43.91 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-04-25 44 46 -2 -2 81.96 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-04-25 82 85 -3 -3 19.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 20 20 25.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 26 26 59.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 60 61 -1 -1 74.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 74 74 63.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 64 65 -1 -1 31.65 FNMA POOL 0AU3735 2014-11-07 2023-04-25 32 32 81.89 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 82 83 -1 -1 4.58 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 5 5 24. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 24 25 -1 -1 29.61 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-04-25 30 31 -1 -1 1.18 FN 852029 6% 01 JAN 2036 2006-01-09 2023-04-25 1 1 27.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 27 28 -1 -1 48.53 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-04-25 49 51 -2 -2 26.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 27 27 61.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 62 61 1 1 175.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 175 158 17 17 183.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 183 172 11 11 57.78 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 58 58 13.74 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-04-25 14 14 58.06 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-04-25 58 59 -1 -1 74.7 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-04-25 75 77 -2 -2 227.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 227 230 -3 -3 104.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 104 99 5 5 12.29 FNMA POOL 0888021 2011-06-07 2023-04-25 12 13 -1 -1 8.18 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 8 8 3.6 FN 928205 6% 01 APR 2037 2010-07-08 2023-04-25 4 4 2.61 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 3 3 10.1 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 10 10 54.6 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-04-25 55 56 -1 -1 26.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 27 27 33.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 34 34 15.74 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-04-25 16 16 6.24 FNMA POOL 0AD6432 2012-04-05 2023-04-25 6 6 24.52 FNMA POOL 0AE0981 2013-03-06 2023-04-25 25 25 34.6 FNMA POOL 0AE3066 2011-08-09 2023-04-25 35 35 12.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 13 13 14.23 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 14 15 -1 -1 6.34 FG G05508 5% 01 FEB 2039 2015-06-05 2023-05-15 6 7 -1 -1 9.13 FG G14496 3% 01 JUN 2027 2016-10-11 2023-05-15 9 9 6.67 FG G08637 4% 01 APR 2045 2015-06-05 2023-05-15 7 7 40.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 41 42 -1 -1 2.37 FHLMC POOL #G0-8694 2016-10-20 2023-05-15 2 2 100.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 101 102 -1 -1 10.7 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-05-15 11 11 21.96 FG J18051 3% 01 FEB 2027 2016-05-06 2023-05-15 22 22 63.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 64 64 7.55 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-05-15 8 8 5.92 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 6 6 7.22 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-05-15 7 8 -1 -1 36.28 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-05-15 36 38 -2 -2 44.01 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 44 45 -1 -1 75.05 FG G60722 3% 01 OCT 2046 2021-02-05 2023-05-15 75 81 -6 -6 46.09 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 46 48 -2 -2 85.21 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-05-25 85 90 -5 -5 49.44 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-05-25 49 54 -5 -5 132.15 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 132 140 -8 -8 106.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 107 112 -5 -5 146.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 146 146 156.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 156 134 22 22 27.46 FNMA POOL 0AH5575 2013-07-11 2023-05-25 27 28 -1 -1 25.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 26 26 43.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 44 45 -1 -1 6.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 7 7 34.45 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-05-25 34 36 -2 -2 77.69 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-05-25 78 81 -3 -3 39.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 39 39 39.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 39 40 -1 -1 32.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 32 33 -1 -1 73.91 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 74 74 54.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 54 55 -1 -1 33.85 FNMA POOL 0AU3735 2014-11-07 2023-05-25 34 34 72.22 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 72 73 -1 -1 5.8 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 6 6 19.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 19 20 -1 -1 29.82 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-05-25 30 31 -1 -1 1.18 FN 852029 6% 01 JAN 2036 2006-01-09 2023-05-25 1 1 15.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 15 16 -1 -1 46. FN BH5704 3% 01 OCT 2032 2020-03-06 2023-05-25 46 48 -2 -2 104.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 104 107 -3 -3 83.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 84 83 1 1 152.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 152 137 15 15 145.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 146 137 9 9 55.83 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 56 56 13.91 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-05-25 14 14 53.18 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-05-25 53 54 -1 -1 71.34 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-05-25 71 73 -2 -2 214.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 215 217 -2 -2 94.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 95 90 5 5 13.1 FNMA POOL 0888021 2011-06-07 2023-05-25 13 14 -1 -1 7.39 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 7 7 3.99 FN 928205 6% 01 APR 2037 2010-07-08 2023-05-25 4 4 1.71 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 2 2 1.32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 39.55 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-05-25 40 41 -1 -1 7.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 8 8 29.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 30 30 1.91 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-05-25 2 2 5.95 FNMA POOL 0AD6432 2012-04-05 2023-05-25 6 6 20.25 FNMA POOL 0AE0981 2013-03-06 2023-05-25 20 21 -1 -1 30.42 FNMA POOL 0AE3066 2011-08-09 2023-05-25 30 31 -1 -1 1000. AT&T INC 2022-06-07 2023-06-07 913 987 -74 -74 1000. AMGEN INC 2016-08-10 2023-06-07 994 997 -3 -3 1000. BANK AMER CORP 2023-05-05 2023-06-07 947 954 -7 -7 1000. BERKSHIRE HATHAWAY FIN CORP 2022-06-07 2023-06-07 897 976 -79 -79 1000. BP CAP MKTS AMER INC 2022-06-07 2023-06-07 976 1011 -35 -35 1000. CAPITAL ONE FINL CORP 2022-06-07 2023-06-07 932 973 -41 -41 1000. CITIGROUP INC 2020-10-23 2023-06-07 979 1000 -21 -21 1000. COMCAST CORP NEW 2022-06-07 2023-06-07 831 911 -80 -80 2000. FEDERAL HOME LN MTG CORP 2022-08-08 2023-06-07 2336 2480 -144 -144 1000. FIDELITY NATL INFORMATION SVCS INC 2022-06-07 2023-06-07 848 871 -23 -23 1000. GOLDMAN SACHS GROUP INC 2022-06-07 2023-06-07 813 848 -35 -35 1000. HSBC HLDGS PLC 2022-06-07 2023-06-07 908 947 -39 -39 1000. HP INC 2022-06-07 2023-06-07 872 895 -23 -23 1000. HORMEL FOODS CORP 2023-05-05 2023-06-07 954 959 -5 -5 1000. INTEL CORP 2021-08-24 2023-06-07 810 1001 -191 -191 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-06-07 929 961 -32 -32 2000. JPMORGAN CHASE & CO 2022-06-07 2023-06-07 1900 1956 -56 -56 1000. KROGER CO 2.65% 15 OCT 2026 2022-06-07 2023-06-07 929 953 -24 -24 1000. LOWES COS INC 2022-06-07 2023-06-07 933 965 -32 -32 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2023-06-07 1046 1116 -70 -70 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-06-07 985 1000 -15 -15 1000. MOLSON COORS BEVERAGE CO 2022-06-07 2023-06-07 923 963 -40 -40 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-06-07 976 1006 -30 -30 1000. PROCTER & GAMBLE CO 2022-06-07 2023-06-07 930 958 -28 -28 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-06-07 897 903 -6 -6 1000. SCHWAB CHARLES CORP NEW 2022-06-07 2023-06-07 879 908 -29 -29 1000. SOUTHERN CO 2022-06-07 2023-06-07 914 951 -37 -37 1000. STATOIL ASA 2020-07-07 2023-06-07 986 1022 -36 -36 1000. SYSCO CORP 2022-06-07 2023-06-07 696 786 -90 -90 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-06-07 902 999 -97 -97 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-06-07 897 1000 -103 -103 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-06-07 831 921 -90 -90 3000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-06-07 2501 2845 -344 -344 5000. US TREASURY N/B .25% 31 MAY 2025 2023-04-06 2023-06-07 4593 4627 -34 -34 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-06-07 4396 4446 -50 -50 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-06-07 905 1000 -95 -95 .7383 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-10-05 2023-06-13 15 11 4 4 9.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 10 10 11.99 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 12 12 8.53 FG G05508 5% 01 FEB 2039 2015-06-05 2023-06-15 9 9 8.68 FG G14496 3% 01 JUN 2027 2016-10-11 2023-06-15 9 9 4.79 FG G08637 4% 01 APR 2045 2015-06-05 2023-06-15 5 5 35.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 35 36 -1 -1 1.33 FHLMC POOL #G0-8694 2016-10-20 2023-06-15 1 1 101.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 101 103 -2 -2 9.1 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-06-15 9 9 19.98 FG J18051 3% 01 FEB 2027 2016-05-06 2023-06-15 20 20 60.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 60 61 -1 -1 12.1 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-06-15 12 13 -1 -1 6.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 7 7 6.36 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-06-15 6 7 -1 -1 38.56 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-06-15 39 40 -1 -1 44.18 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 44 45 -1 -1 75.81 FG G60722 3% 01 OCT 2046 2021-02-05 2023-06-15 76 82 -6 -6 102.54 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 103 108 -5 -5 92.59 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-06-26 93 97 -4 -4 43.68 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-06-26 44 48 -4 -4 69.95 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 70 74 -4 -4 197.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 197 207 -10 -10 152.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 152 152 206.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 207 178 29 29 17.47 FNMA POOL 0AH5575 2013-07-11 2023-06-26 17 18 -1 -1 36.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 36 37 -1 -1 52.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 53 54 -1 -1 17.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 17 18 -1 -1 64.25 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-06-26 64 67 -3 -3 100.56 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-06-26 101 105 -4 -4 26. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 26 26 82.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 82 84 -2 -2 69.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 69 70 -1 -1 66.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 67 67 54.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 54 55 -1 -1 52.4 FNMA POOL 0AU3735 2014-11-07 2023-06-26 52 52 64.02 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 64 65 -1 -1 6.75 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 7 7 23.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 24 24 29.1 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-06-26 29 30 -1 -1 1.19 FN 852029 6% 01 JAN 2036 2006-01-09 2023-06-26 1 1 9.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 9 10 -1 -1 93.13 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-06-26 93 97 -4 -4 105.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 106 108 -2 -2 50.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 51 51 228.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 228 205 23 23 119.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 119 112 7 7 62.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 63 63 16.17 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-06-26 16 17 -1 -1 52.88 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-06-26 53 54 -1 -1 71.55 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-06-26 72 73 -1 -1 233.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 233 236 -3 -3 148.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 148 141 7 7 19.19 FNMA POOL 0888021 2011-06-07 2023-06-26 19 20 -1 -1 6.37 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 6 6 3.62 FN 928205 6% 01 APR 2037 2010-07-08 2023-06-26 4 4 2.18 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 2 2 1.32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 35.39 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-06-26 35 37 -2 -2 24.3 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 24 25 -1 -1 31.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 32 32 16.88 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-06-26 17 17 6.77 FNMA POOL 0AD6432 2012-04-05 2023-06-26 7 7 21.91 FNMA POOL 0AE0981 2013-03-06 2023-06-26 22 23 -1 -1 29.12 FNMA POOL 0AE3066 2011-08-09 2023-06-26 29 29 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 12000. HP INC 2022-06-07 2023-07-05 10461 11770 -1309 -1309 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-07-11 894 998 -104 -104 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-07-11 890 999 -109 -109 1000. GILEAD SCIENCES INC 2017-04-06 2023-07-11 962 1004 -42 -42 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-04-04 2023-07-11 958 1005 -47 -47 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-07-11 883 1000 -117 -117 1000. US TREASURY N/B .25% 31 MAY 2025 2021-08-28 2023-07-11 916 990 -74 -74 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-07-11 977 979 -2 -2 12.03 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 12 12 12.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 12 12 3.97 FG G05508 5% 01 FEB 2039 2015-06-05 2023-07-17 4 4 9.46 FG G14496 3% 01 JUN 2027 2016-10-11 2023-07-17 9 10 -1 -1 8.02 FG G08637 4% 01 APR 2045 2015-06-05 2023-07-17 8 8 54.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 54 55 -1 -1 3.01 FHLMC POOL #G0-8694 2016-10-20 2023-07-17 3 3 89.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 90 91 -1 -1 9.65 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-07-17 10 10 21.29 FG J18051 3% 01 FEB 2027 2016-05-06 2023-07-17 21 22 -1 -1 56.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 56 57 -1 -1 3.3 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-07-17 3 3 11.9 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 12 12 5.26 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-07-17 5 6 -1 -1 45.09 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-07-17 45 47 -2 -2 46.15 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 46 47 -1 -1 84.48 FG G60722 3% 01 OCT 2046 2021-02-05 2023-07-17 84 91 -7 -7 81.72 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 82 86 -4 -4 91.41 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-07-25 91 96 -5 -5 51.24 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-07-25 51 56 -5 -5 71.3 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 71 76 -5 -5 162.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 163 170 -7 -7 198.53 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-07-25 199 177 22 22 179.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 179 179 382.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 383 330 53 53 21.15 FNMA POOL 0AH5575 2013-07-11 2023-07-25 21 21 33.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 33 34 -1 -1 52.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 52 53 -1 -1 6.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 6 7 -1 -1 34.19 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-07-25 34 36 -2 -2 91.18 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-07-25 91 95 -4 -4 22.63 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 23 23 40.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 40 41 -1 -1 42.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 43 43 69.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 69 69 49.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 50 51 -1 -1 32.19 FNMA POOL 0AU3735 2014-11-07 2023-07-25 32 32 73.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 74 74 8.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 8 8 22.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 22 23 -1 -1 34. FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-07-25 34 35 -1 -1 1.2 FN 852029 6% 01 JAN 2036 2006-01-09 2023-07-25 1 1 17.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 17 18 -1 -1 75.59 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-07-25 76 79 -3 -3 40.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 40 41 -1 -1 32.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 32 32 172.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 173 155 18 18 274.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 274 258 16 16 59.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 59 60 -1 -1 18.03 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-07-25 18 19 -1 -1 54.2 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-07-25 54 55 -1 -1 70.56 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-07-25 71 72 -1 -1 204.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 205 207 -2 -2 281.79 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-07-25 282 261 21 21 270.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 270 257 13 13 15.89 FNMA POOL 0888021 2011-06-07 2023-07-25 16 16 10.54 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 11 11 3.63 FN 928205 6% 01 APR 2037 2010-07-08 2023-07-25 4 4 1.85 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 2 2 1.45 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 34.65 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-07-25 35 36 -1 -1 7.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 7 7 34.64 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 35 35 2.12 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-07-25 2 2 10.28 FNMA POOL 0AD6432 2012-04-05 2023-07-25 10 11 -1 -1 21.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 22 22 29.75 FNMA POOL 0AE3066 2011-08-09 2023-07-25 30 30 79. 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NXP SEMICONDUCTORS NV 2022-06-02 2023-08-11 8447 4256 4191 4191 8.52 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 9 9 12.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 13 13 7.62 FG G05508 5% 01 FEB 2039 2015-06-05 2023-08-15 8 8 8.51 FG G14496 3% 01 JUN 2027 2016-10-11 2023-08-15 9 9 3. FG G08637 4% 01 APR 2045 2015-06-05 2023-08-15 3 3 42. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 42 43 -1 -1 2.88 FHLMC POOL #G0-8694 2016-10-20 2023-08-15 3 3 109.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 109 111 -2 -2 9.25 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-08-15 9 9 21.8 FG J18051 3% 01 FEB 2027 2016-05-06 2023-08-15 22 22 55.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 56 57 -1 -1 3.36 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-08-15 3 4 -1 -1 5.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 6 6 7.3 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-08-15 7 8 -1 -1 36.59 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-08-15 37 38 -1 -1 44.59 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 45 45 61.78 FG G60722 3% 01 OCT 2046 2021-02-05 2023-08-15 62 67 -5 -5 77.61 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 78 81 -3 -3 11000. AMGEN INC 2019-04-04 2023-08-21 11000 10980 20 20 86.96 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-08-25 87 92 -5 -5 43.47 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-08-25 43 47 -4 -4 49.86 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 50 53 -3 -3 149.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 149 156 -7 -7 177.19 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-08-25 177 158 19 19 128.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 129 128 1 1 304. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 304 262 42 42 15. FNMA POOL 0AH5575 2013-07-11 2023-08-25 15 15 27.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 28 28 46.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 47 47 6.05 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 6 6 30.14 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-08-25 30 31 -1 -1 80.76 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-08-25 81 84 -3 -3 23.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 24 24 18.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 19 19 47.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 47 48 -1 -1 75.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 75 75 46.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 46 47 -1 -1 39.9 FNMA POOL 0AU3735 2014-11-07 2023-08-25 40 40 76.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 76 77 -1 -1 4.82 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 5 5 18.54 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 19 19 28.12 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-08-25 28 29 -1 -1 1.2 FN 852029 6% 01 JAN 2036 2006-01-09 2023-08-25 1 1 17.37 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 17 18 -1 -1 63.92 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-08-25 64 67 -3 -3 36.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 36 37 -1 -1 51.3 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 51 51 209.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 210 189 21 21 96.28 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-08-25 96 82 14 14 219.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 220 207 13 13 55.31 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 55 56 -1 -1 15.52 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-08-25 16 16 53.62 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-08-25 54 55 -1 -1 70.55 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-08-25 71 72 -1 -1 206.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 206 208 -2 -2 314.35 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-08-25 314 291 23 23 196.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 196 186 10 10 13.29 FNMA POOL 0888021 2011-06-07 2023-08-25 13 14 -1 -1 22.55 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 23 23 3.26 FN 928205 6% 01 APR 2037 2010-07-08 2023-08-25 3 3 1.75 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 2 2 1.28 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 35.29 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-08-25 35 37 -2 -2 7. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 7 7 30.18 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 30 31 -1 -1 8.63 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-08-25 9 9 3.79 FNMA POOL 0AD6432 2012-04-05 2023-08-25 4 4 25.28 FNMA POOL 0AE0981 2013-03-06 2023-08-25 25 26 -1 -1 30.88 FNMA POOL 0AE3066 2011-08-09 2023-08-25 31 31 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 3464 3557 -93 -93 13. BLACK KNIGHT INC 2023-08-11 2023-09-13 986 971 15 15 56. BLACK KNIGHT INC 2018-06-25 2023-09-13 4249 2892 1357 1357 7999.82284 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 6933 7114 -181 -181 2000.17716 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 1734 1779 -45 -45 9.18 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 9 9 12.78 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 13 13 5.14 FG G05508 5% 01 FEB 2039 2015-06-05 2023-09-15 5 5 8.74 FG G14496 3% 01 JUN 2027 2016-10-11 2023-09-15 9 9 2.74 FG G08637 4% 01 APR 2045 2015-06-05 2023-09-15 3 3 37. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 37 38 -1 -1 2.76 FHLMC POOL #G0-8694 2016-10-20 2023-09-15 3 3 92.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 92 94 -2 -2 9.82 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-09-15 10 10 17.74 FG J18051 3% 01 FEB 2027 2016-05-06 2023-09-15 18 18 57.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 57 58 -1 -1 13.71 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-09-15 14 14 17.53 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 18 18 8.22 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-09-15 8 9 -1 -1 35.08 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-09-15 35 37 -2 -2 46.51 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 47 47 72.42 FG G60722 3% 01 OCT 2046 2021-02-05 2023-09-15 72 78 -6 -6 77.38 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 77 81 -4 -4 11000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 11000 10986 14 14 4000. FEDERAL HOME LN MTG CORP 2023-09-08 2023-09-21 4452 4544 -92 -92 7000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 7792 8920 -1128 -1128 91.93 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-09-25 92 97 -5 -5 52.48 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-09-25 52 57 -5 -5 87.96 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 88 93 -5 -5 182.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 182 191 -9 -9 215.67 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-09-25 216 193 23 23 126.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 126 126 263.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 264 227 37 37 16.33 FNMA POOL 0AH5575 2013-07-11 2023-09-25 16 17 -1 -1 28.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 28 29 -1 -1 47.88 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 48 49 -1 -1 9.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 10 10 63.58 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-09-25 64 66 -2 -2 97.57 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-09-25 98 102 -4 -4 17.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 17 17 14.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 14 14 75.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 76 77 -1 -1 77.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 77 77 38.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 39 39 35.08 FNMA POOL 0AU3735 2014-11-07 2023-09-25 35 35 72.59 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 73 73 3.99 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 4 4 19.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 20 20 57.13 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-09-25 57 59 -2 -2 1.21 FN 852029 6% 01 JAN 2036 2006-01-09 2023-09-25 1 1 32.22 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 32 33 -1 -1 96.19 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-09-25 96 101 -5 -5 36.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 36 37 -1 -1 60.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 60 60 240.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 241 217 24 24 158.91 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-09-25 159 135 24 24 117.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 117 111 6 6 60.28 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 60 61 -1 -1 13.56 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-09-25 14 14 56.29 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-09-25 56 57 -1 -1 64.25 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-09-25 64 66 -2 -2 209.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 209 211 -2 -2 344.74 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-09-25 345 320 25 25 153.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 153 146 7 7 21.7 FNMA POOL 0888021 2011-06-07 2023-09-25 22 23 -1 -1 6.27 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 6 6 89.74 FN 928205 6% 01 APR 2037 2010-07-08 2023-09-25 90 92 -2 -2 1.85 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 2 2 1.29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 32.58 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-09-25 33 34 -1 -1 32.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 33 33 29.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 30 30 1.96 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-09-25 2 2 6.57 FNMA POOL 0AD6432 2012-04-05 2023-09-25 7 7 22.88 FNMA POOL 0AE0981 2013-03-06 2023-09-25 23 24 -1 -1 29.33 FNMA POOL 0AE3066 2011-08-09 2023-09-25 29 30 -1 -1 12.15 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 12 12 7.59 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 8 8 3.41 FG G05508 5% 01 FEB 2039 2015-06-05 2023-10-16 3 4 -1 -1 7.65 FG G14496 3% 01 JUN 2027 2016-10-11 2023-10-16 8 8 3.8 FG G08637 4% 01 APR 2045 2015-06-05 2023-10-16 4 4 37.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 37 38 -1 -1 1.53 FHLMC POOL #G0-8694 2016-10-20 2023-10-16 2 2 100.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 101 102 -1 -1 10.25 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-10-16 10 10 19.49 FG J18051 3% 01 FEB 2027 2016-05-06 2023-10-16 19 20 -1 -1 52.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 52 53 -1 -1 25.66 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-10-16 26 27 -1 -1 30.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 31 32 -1 -1 15.39 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-10-16 15 16 -1 -1 27.12 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-10-16 27 28 -1 -1 35.64 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 36 36 63.41 FG G60722 3% 01 OCT 2046 2021-02-05 2023-10-16 63 69 -6 -6 45.07 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 45 47 -2 -2 88.02 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-10-25 88 92 -4 -4 44.94 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-10-25 45 49 -4 -4 110.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 110 117 -7 -7 187.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 188 196 -8 -8 172.62 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-10-25 173 154 19 19 146.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 146 146 221.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 222 191 31 31 19.36 FNMA POOL 0AH5575 2013-07-11 2023-10-25 19 20 -1 -1 28.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 28 28 46.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 47 47 28.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 28 29 -1 -1 29.34 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-10-25 29 30 -1 -1 102.71 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-10-25 103 105 -2 -2 55. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 55 55 68.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 68 70 -2 -2 42.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 42 43 -1 -1 58.81 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 59 59 45.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 45 46 -1 -1 25.42 FNMA POOL 0AU3735 2014-11-07 2023-10-25 25 25 79.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 79 80 -1 -1 6.59 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 7 7 22.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 23 23 35.26 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-10-25 35 36 -1 -1 1.22 FN 852029 6% 01 JAN 2036 2006-01-09 2023-10-25 1 1 26.57 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 27 27 66.37 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-10-25 66 69 -3 -3 41.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 42 43 -1 -1 20.27 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 20 20 183.75 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2023-10-25 184 153 31 31 149.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 150 135 15 15 107.82 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-10-25 108 92 16 16 137.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 137 129 8 8 60.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 60 61 -1 -1 12.6 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-10-25 13 13 47.3 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-10-25 47 48 -1 -1 63.43 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-10-25 63 64 -1 -1 196.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 196 197 -1 -1 310.98 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-10-25 311 288 23 23 144.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 145 137 8 8 122.36 FN FP0012 3% 01 AUG 2051 2023-09-12 2023-10-25 122 106 16 16 27.77 FNMA POOL 0888021 2011-06-07 2023-10-25 28 29 -1 -1 4.62 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 5 5 2.64 FN 928205 6% 01 APR 2037 2010-07-08 2023-10-25 3 3 2.05 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 2 2 1.38 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 16.43 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-10-25 16 17 -1 -1 7.39 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 7 8 -1 -1 38.7 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 39 39 2.9 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-10-25 3 3 4.62 FNMA POOL 0AD6432 2012-04-05 2023-10-25 5 5 17.82 FNMA POOL 0AE0981 2013-03-06 2023-10-25 18 18 25.27 FNMA POOL 0AE3066 2011-08-09 2023-10-25 25 25 142.557 DOUBLELINE FDS TR 2023-08-11 2023-11-02 1168 1216 -48 -48 3066.02 DOUBLELINE FDS TR 2019-03-11 2023-11-02 25111 31722 -6611 -6611 10.18 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 10 10 9.02 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 9 9 14.8 FG G05508 5% 01 FEB 2039 2015-06-05 2023-11-15 15 15 8.05 FG G14496 3% 01 JUN 2027 2016-10-11 2023-11-15 8 8 1.24 FG G08637 4% 01 APR 2045 2015-06-05 2023-11-15 1 1 30.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 31 31 1.92 FHLMC POOL #G0-8694 2016-10-20 2023-11-15 2 2 82.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 82 83 -1 -1 7.7 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-11-15 8 8 18.93 FG J18051 3% 01 FEB 2027 2016-05-06 2023-11-15 19 19 51.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 51 51 3.56 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-11-15 4 4 17.19 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 17 18 -1 -1 34.9 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-11-15 35 36 -1 -1 33.01 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-11-15 33 34 -1 -1 33.32 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 33 34 -1 -1 53.09 FG G60722 3% 01 OCT 2046 2021-02-05 2023-11-15 53 57 -4 -4 35.85 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 36 37 -1 -1 79.4 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-11-27 79 82 -3 -3 33.18 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-11-27 33 36 -3 -3 83. FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 83 87 -4 -4 203.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 204 212 -8 -8 185.54 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-11-27 186 166 20 20 193.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 193 193 113.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 113 98 15 15 17.44 FNMA POOL 0AH5575 2013-07-11 2023-11-27 17 18 -1 -1 22.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 22 22 60.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 61 61 16.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 17 17 33.58 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-11-27 34 35 -1 -1 80.95 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-11-27 81 82 -1 -1 11.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 12 12 24.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 24 25 -1 -1 41.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 41 42 -1 -1 69.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 70 70 38.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 38 39 -1 -1 35.49 FNMA POOL 0AU3735 2014-11-07 2023-11-27 35 35 70.75 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 71 71 5.11 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 5 5 21.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 21 22 -1 -1 50.32 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-11-27 50 52 -2 -2 1.22 FN 852029 6% 01 JAN 2036 2006-01-09 2023-11-27 1 1 14.63 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 15 15 82.59 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-11-27 83 85 -2 -2 41.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 42 43 -1 -1 139.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 140 139 1 1 119.07 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2023-11-27 119 100 19 19 172.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 172 155 17 17 58.07 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-11-27 58 50 8 8 176.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 177 167 10 10 50.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 50 51 -1 -1 15.5 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-11-27 16 16 47.37 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-11-27 47 48 -1 -1 64.21 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-11-27 64 65 -1 -1 194.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 195 195 330.04 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-11-27 330 306 24 24 388.86 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 389 369 20 20 177.59 FN FP0012 3% 01 AUG 2051 2023-09-12 2023-11-27 178 154 24 24 12.09 FNMA POOL 0888021 2011-06-07 2023-11-27 12 12 5.24 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 5 5 2.64 FN 928205 6% 01 APR 2037 2010-07-08 2023-11-27 3 3 1.97 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 2 2 1.34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 17.73 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-11-27 18 18 6.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 7 7 28.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 29 29 1.86 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-11-27 2 2 4.09 FNMA POOL 0AD6432 2012-04-05 2023-11-27 4 4 21.51 FNMA POOL 0AE0981 2013-03-06 2023-11-27 22 22 24.39 FNMA POOL 0AE3066 2011-08-09 2023-11-27 24 24 3000. US TREASURY N/B 3% 15 FEB 2048 2023-08-08 2023-12-07 2364 2427 -63 -63 999.98988 US TREASURY N/B 3% 15 FEB 2048 2020-06-04 2023-12-07 788 1282 -494 -494 1000.01012 US TREASURY N/B 3% 15 FEB 2048 2020-06-04 2023-12-07 788 1282 -494 -494 8.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 8 8 12.6 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 13 13 3.75 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-15 4 4 8.55 FG G14496 3% 01 JUN 2027 2016-10-11 2023-12-15 9 9 2.2 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-15 2 2 33.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 34 34 1.67 FHLMC POOL #G0-8694 2016-10-20 2023-12-15 2 2 84.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 84 85 -1 -1 7.84 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-12-15 8 8 18.43 FG J18051 3% 01 FEB 2027 2016-05-06 2023-12-15 18 19 -1 -1 47.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 47 48 -1 -1 3.36 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-15 3 3 15.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 16 16 4.98 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-12-15 5 5 28.8 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-15 29 30 -1 -1 37.95 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 38 39 -1 -1 58.62 FG G60722 3% 01 OCT 2046 2021-02-05 2023-12-15 59 62 -3 -3 88.85 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 89 92 -3 -3 72.17 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-12-26 72 74 -2 -2 36.56 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-26 37 39 -2 -2 67.14 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 67 70 -3 -3 154.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 154 160 -6 -6 174.86 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-26 175 157 18 18 158.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 158 158 260.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 260 225 35 35 16.49 FNMA POOL 0AH5575 2013-07-11 2023-12-26 16 17 -1 -1 29.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 29 29 41.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 42 42 16.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 16 17 -1 -1 55.6 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-26 56 57 -1 -1 70.37 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-12-26 70 71 -1 -1 24.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 25 24 1 1 38.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 38 39 -1 -1 43.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 44 45 -1 -1 66.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 66 66 39.87 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 40 40 34.77 FNMA POOL 0AU3735 2014-11-07 2023-12-26 35 35 69.2 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 69 70 -1 -1 6.17 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 6 6 16.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 16 17 -1 -1 85.82 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-26 86 88 -2 -2 1.23 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-26 1 1 16.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 16 16 66.83 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-26 67 68 -1 -1 40.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 40 41 -1 -1 83.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 84 83 1 1 199.73 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2023-12-26 200 167 33 33 187.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 188 169 19 19 82.25 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-26 82 70 12 12 104.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 104 98 6 6 48.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 49 49 11.42 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-12-26 11 12 -1 -1 50.81 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-12-26 51 51 65.26 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-12-26 65 66 -1 -1 188.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 188 189 -1 -1 224.62 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-26 225 208 17 17 95.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 96 91 5 5 124.34 FN FP0012 3% 01 AUG 2051 2023-09-12 2023-12-26 124 108 16 16 17.39 FNMA POOL 0888021 2011-06-07 2023-12-26 17 18 -1 -1 4.35 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 4 4 2.65 FN 928205 6% 01 APR 2037 2010-07-08 2023-12-26 3 3 1.79 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 2 2 1.35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 29.96 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-12-26 30 31 -1 -1 7.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 7 7 30.35 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 30 31 -1 -1 2. FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-12-26 2 2 8.03 FNMA POOL 0AD6432 2012-04-05 2023-12-26 8 8 17.04 FNMA POOL 0AE0981 2013-03-06 2023-12-26 17 17 26.63 FNMA POOL 0AE3066 2011-08-09 2023-12-26 27 27 13.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 13 13 6.71 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 7 7 11.17 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-31 11 12 -1 -1 8.24 FG G14496 3% 01 JUN 2027 2016-10-11 2023-12-31 8 8 4.59 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-31 5 5 31.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 31 32 -1 -1 1.8 FHLMC POOL #G0-8694 2016-10-20 2023-12-31 2 2 85.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 86 86 8.63 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-12-31 9 9 20.32 FG J18051 3% 01 FEB 2027 2016-05-06 2023-12-31 20 20 52.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 52 53 -1 -1 3.28 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-31 3 3 21.48 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 21 22 -1 -1 5. FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-12-31 5 5 80.98 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-12-31 81 83 -2 -2 33.84 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-31 34 36 -2 -2 86.24 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 86 89 -3 -3 144.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 144 150 -6 -6 73.43 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 73 66 7 7 159.37 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-31 159 143 16 16 32.65 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-31 33 34 -1 -1 36.74 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 37 37 47.05 FG G60722 3% 01 OCT 2046 2021-02-05 2023-12-31 47 50 -3 -3 51.31 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 51 53 -2 -2 128.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 128 128 218.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 219 189 30 30 19.91 FNMA POOL 0AH5575 2013-07-11 2023-12-31 20 20 23.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 24 24 41.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 41 42 -1 -1 8.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 8 8 83.76 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-31 84 86 -2 -2 81.09 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-12-31 81 82 -1 -1 17.45 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 17 17 11.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 11 11 69.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 69 70 -1 -1 64.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 64 64 33.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 34 34 29.28 FNMA POOL 0AU3735 2014-11-07 2023-12-31 29 29 72.03 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 72 72 5.37 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 5 5 23.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 23 24 -1 -1 26.37 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-31 26 27 -1 -1 1.24 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-31 1 1 12.72 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 13 13 72.55 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-31 73 74 -1 -1 30.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 31 31 56.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 56 56 68.6 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2023-12-31 69 57 12 12 160.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 160 144 16 16 94.24 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-31 94 80 14 14 87.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 87 82 5 5 46.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 46 46 16.8 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-12-31 17 17 193.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 194 194 261.45 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-31 261 243 18 18 278.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 279 265 14 14 10.22 FNMA POOL 0888021 2011-06-07 2023-12-31 10 11 -1 -1 6.76 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 7 7 2.67 FN 928205 6% 01 APR 2037 2010-07-08 2023-12-31 3 3 2.59 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 3 3 1.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 18.31 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-12-31 18 19 -1 -1 9.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 9 9 33.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 34 34 2.79 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-12-31 3 3 8.84 FNMA POOL 0AD6432 2012-04-05 2023-12-31 9 9 17.35 FNMA POOL 0AE0981 2013-03-06 2023-12-31 17 18 -1 -1 25.61 FNMA POOL 0AE3066 2011-08-09 2023-12-31 26 26 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 CAPITAL GAIN DIVIDENDS P 5161 496875 7663 0 7663 0 7663 680 0 7220 7900 0 237 237 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false false false false false ADELIA GAINES 5408 HWY 306 COLDWATER MS 38618 COMMITTEE MEMBER 1 0 SUSAN D OWENS 4115 LAHR ROAD SPRINGFIELD TN 37172 COMMITTEE MEMBER 1 0 DAVID GUNN 1834 GUNN ROAD SPRINGFIELD TN 37172 COMMITTEE MEMBER 1 0 BETTY LYNN RICHER 816 SAVANNAH WEST COURT SPRINGFIELD TN 37172 COMMITTEE MEMBER 1 0 ALLEN TREY F GWINN III 2029 FASTRIDGE DR MURFREESBORO TN 37130 COMMITTEE MEMBER 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 96358 NONE 0 NONE 0 5618738 444253 0 6062991 0 0 6062991 90945 5972046 298602 298602 7663 7663 290939 0 290939 0 290939 275644 0 0 0 0 275644 290939 0 0 4608 69666 68207 66891 0 209372 275644 0 0 0 275644 0 15295 15295 194077 0 0 0 0 0 0 0 194077 58979 68207 66891 0 0 NONE X LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE PC GENERAL OPERATING 50000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 37204 NONE PC GENERAL SUPPORT GRANT 7000 EZELL-HARDING CHRISTIAN SCHOOL 574 BELL ROAD ANTIOCH TN 37013 NONE PC GENERAL SUPPORT GRANT 7000 FREED-HARDEMAN UNIVERSITY 158 E MAIN ST HENDERSON TN 38340 NONE PC GENERAL SUPPORT GRANT 52000 MIDDLE TN CHRISTIAN SCHOOL 711 SOUTH 7TH STREET NASHVILLE TN 37206 NONE PC GENERAL SUPPORT GRANT 7000 GOODPASTURE CHRISTIAN SCHOOL 619 W DUE WEST AVE MADISON TN 37115 NONE PC GENERAL SUPPORT GRANT 7000 SECOND HARVEST FOOD BANK OF MIDDLE TN 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PC GENERAL SUPPORT GRANT 7000 BIG BROTHERSBIG SISTERS OF MIDDLE TN 415 N MAPLE ST MURFREESBORO TN 37130 NONE PC GENERAL SUPPORT GRANT 2000 PARADISE RANCH 2822 PARADISE LANE SPRINGFIELD TN 37172 NONE PC GENERAL SUPPORT GRANT 7000 MAIN STREET CHURCH OF CHRIST 216 EAST MAIN STREET MURFREESBORO TN 37130 NONE PC GENERAL SUPPORT GRANT 80000 STOKES BROWN PUBLIC LIBRARY 405 WHITE STREET SPRINGFIELD TN 37172 NONE PC GENERAL SUPPORT GRANT 7300 SPRINGFIELD LIONS CLUB PO BOX 364 SPRINGFIELD NJ 07081 NONE PC GENERAL OPERATING 5500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 9000 POTTER CHILDREN'S HOME AND FAMILY MINIST 2350 NASHVILLE RD BOLWING GREEN KY 42101 NONE PC GENERAL OPERATING 7000 254800 14 141678 16 1491 18 496875 640044 640044 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1550 1550 ROBERTSON CO HWY 4 2000-01-01 77421 M39 518439104 LAUDER ESTEE COS INC AT COST 4951 6289 59022CAJ2 MERRILL LYNCH & CO I AT COST 12341 12817 60871R209 MOLSON COORS BEVERAG 68389XBR5 ORACLE CORP 833034101 SNAP ON INC AT COST 1923 5488 879360105 TELEDYNE TECHNOLOGIE 10373QAB6 BP CAP MKTS AMER INC AT COST 11987 11832 128119880 CALAMOS INVT TR NEW AT COST 173953 187683 17275R102 CISCO SYS INC 172967424 CITIGROUP INC 24906P109 DENTSPLY SIRONA INC AT COST 3625 2954 262037104 DRIL-QUIP INC AT COST 3606 2024 28176E108 EDWARDS LIFESCIENCES AT COST 3224 6786 29446M102 EQUINOR ASA 3128PXKV7 FHLMC GOLD J17508 AT COST 1273 1231 3138X3EH1 FNMA POOL 0AU3735 AT COST 4076 3748 31408HSS5 FN 852029 6% 01 JAN AT COST 252 261 31412LGN4 FN 928205 6% 01 APR AT COST 576 588 31412XV35 FN 938134 6% 01 JUL AT COST 424 441 31418UEE0 FNMA POOL 0AD6432 AT COST 811 793 459200JG7 INTERNATIONAL BUSINE AT COST 11919 11692 46637K265 JPMORGAN TR I AT COST 116776 169590 50540R409 LABORATORY CORP AMER AT COST 3458 5228 521865204 LEAR CORP AT COST 4360 5084 759351604 REINSURANCE GROUP AM AT COST 2894 5662 76657Y101 RIGHTMOVE PLC AT COST 7336 8663 776696106 ROPER INDS INC NEW 824348106 SHERWIN-WILLIAMS CO AT COST 4111 4679 867224107 SUNCOR ENERGY INC NE AT COST 4889 6696 001317205 AIA GROUP LTD AT COST 8831 8009 00287Y109 ABBVIE INC AT COST 1585 4184 052769106 AUTODESK INC COM AT COST 2570 11444 172908105 CINTAS CORP AT COST 2446 8437 20825C104 CONOCOPHILLIPS AT COST 7847 13348 22160K105 COSTCO WHOLESALE COR AT COST 3062 12542 257651109 DONALDSON INC AT COST 1790 4378 258620509 DOUBLELINE FDS TR 3128MMTK9 FG G18553 2.5% 01 MA AT COST 444 420 31296MDN6 FG A12809 4.5% 01 AU AT COST 604 586 3138EGNK6 FNMA POOL AL0393 AT COST 1277 1249 3138WPJG0 FNMA POOL # AT2062 AT COST 2221 2133 31402DDB3 FEDERAL NAT'L MTGE A AT COST 390 406 31402RFV6 FNMA POOL 735580 AT COST 1511 1505 31402V4E7 FEDERAL NAT'L MTGE A AT COST 3089 3054 31416RBE2 FNMA POOL AA7236 AT COST 1151 1103 37940X102 GLOBAL PMTS INC AT COST 951 4064 743315103 PROGRESSIVE CORP OH AT COST 8089 14176 743606105 PROSPERITY BANCSHARE 783513203 RYANAIR HOLDINGS PLC AT COST 5645 7335 78410G104 SBA COMMUNICATIONS C AT COST 11185 18012 85771PAN2 STATOIL ASA AT COST 12008 11961 860630102 STIFEL FINL CORP AT COST 1867 4910 872540109 TJX COS INC NEW AT COST 1638 4221 907818108 UNION PAC CORP AT COST 4591 7614 92343V104 VERIZON COMMUNICATIO AT COST 5809 4185 023135106 AMAZON COM INC AT COST 10058 18993 038336103 APTARGROUP INC 09215C105 BLACK KNIGHT INC 231021106 CUMMINS INC AT COST 1312 3594 234062206 DAIWA HOUSE IND LTD AT COST 3735 3528 25746U109 DOMINION ENERGY INC AT COST 2547 2397 3128M7NZ5 FG G05508 5% 01 FEB AT COST 786 769 3128PX5L6 FG J18051 3% 01 FEB AT COST 450 435 31335ACR7 FHLMC POOL #G6-008 AT COST 4783 4410 3138A8SR8 FNMA POOL AH6827 AT COST 469 461 31402C4H2 FEDERAL NAT'L MTGE A AT COST 4952 5069 31419BCT0 FNMA POOL 0AE098 AT COST 2113 1956 369550108 GENERAL DYNAMICS COR AT COST 1557 4674 46120E602 INTUITIVE SURGICAL I AT COST 2359 11470 539439AR0 LLOYDS BANKING GROUP AT COST 12999 12717 574599106 MASCO CORP AT COST 2705 6765 60871RAD2 MOLSON COORS BEVERAG AT COST 13550 13521 749607107 RLI CORP AT COST 3004 6390 759530108 RELX PLC AT COST 8211 13445 760759100 REPUBLIC SVCS INC AT COST 2088 8081 803054204 SAP SE AT COST 4942 5565 81211K100 SEALED AIR CORP NEW AT COST 2461 2776 86562M209 SUMITOMO MITSUI FINL AT COST 3573 4801 N6596X109 NXP SEMICONDUCTORS N AT COST 5521 8039 012653101 ALBEMARLE CORP AT COST 1893 2890 03073E105 AMERISOURCEBERGEN CO AT COST 1505 4724 03662Q105 ANSYS INC AT COST 1267 6169 977874205 WOLTERS KLUWER N V AT COST 844 2850 98978V103 ZOETIS INC AT COST 2142 7895 00507V109 ACTIVISION BLIZZARD 042735100 ARROW ELECTRONICS IN AT COST 2560 3912 04316A108 ARTISAN PARTNERS ASS AT COST 5434 8969 101121101 BOSTON PPTYS INC AT COST 3413 2596 166764100 CHEVRON CORP NEW AT COST 6239 7458 23331A109 D R HORTON INC AT COST 824 6535 237194105 DARDEN RESTAURANTS I AT COST 1729 6243 277432100 EASTMAN CHEM CO AT COST 3479 4042 3128M7KV7 FG G05408 5% 01 DEC AT COST 910 905 3128MJXK1 FHLMC GOLD G08681 AT COST 4693 4305 312943WG4 FG A95147 4% 01 NOV AT COST 1340 1272 31418NB90 FN AD0963 5.5% 01 SE AT COST 405 408 45866F104 INTERCONTINENTAL EXC AT COST 1812 6036 59156R108 METLIFE INC 695156109 PACKAGING CORP AMER AT COST 1773 3421 713448108 PEPSICO INC AT COST 7875 8662 754730109 RAYMOND JAMES FINL I AT COST 1465 5352 87612E106 TARGET CORP AT COST 3932 4273 891092108 TORO CO AT COST 3063 8927 904767704 UNILEVER PLC AT COST 7655 6884 92939U106 WEC ENERGY GROUP INC AT COST 1702 3114 G7496G103 RENAISSANCERE HOLDIN AT COST 2778 4508 00971T101 AKAMAI TECHNOLOGIES AT COST 4232 6509 031162100 AMGEN INC 031162CH1 AMGEN INC 05278C107 AUTOHOME INC 142795202 CARLSBERG AS AT COST 4865 4755 20449X401 COMPASS GROUP PLC AT COST 6234 8399 23304Y100 DBS GROUP HLDGS LTD AT COST 2148 3240 252131107 DEXCOM INC AT COST 704 5460 3134A4KX1 FEDERAL HOME LN MTG AT COST 26331 24347 3140GYKA6 FN BH9288 4% 01 FEB AT COST 6553 6192 31410FSJ5 FNMA POOL 088802 AT COST 1774 1800 31416NCW0 FNMA POOL # AA4584 AT COST 3005 2918 361448103 GATX CORP AT COST 1504 3847 384109104 GRACO INC AT COST 3346 12146 426281101 HENRY JACK & ASSOC I AT COST 2138 4575 493267108 KEYCORP NEW AT COST 2995 2952 49338L103 KEYSIGHT TECHNOLOGIE AT COST 1035 5727 60786M105 MOELIS & CO AT COST 5924 9935 375558BF9 GILEAD SCIENCES INC AT COST 11925 11757 461202103 INTUIT AT COST 1218 13126 594918104 MICROSOFT CORP AT COST 4429 16546 74164M108 PRIMERICA INC AT COST 3516 15638 79588J102 SAMPO OYJ AT COST 5378 5111 810186106 SCOTTS MIRACLE-GRO C AT COST 4183 3443 858912108 STERICYCLE INC AT COST 3509 2924 980745103 WOODWARD INC AT COST 1369 4356 H84989104 TE CONNECTIVITY LTD 00912X302 AIR LEASE CORP AT COST 4023 4278 026874784 AMERICAN INTL GROUP AT COST 10242 16531 046353108 ASTRAZENECA PLC 06828M876 BARON SELECT FDS AT COST 167618 177770 090572207 BIO RAD LABS INC CL AT COST 2577 3875 099724106 BORG WARNER INC AT COST 3497 3047 303075105 FACTSET RESH SYS INC AT COST 4096 10018 3128MJV72 FG G08637 4% 01 APR AT COST 363 341 3128MMS20 FHLMC GOLD G18536 AT COST 4361 4120 3138A7FR4 FNMA POOL 0AH557 AT COST 1924 1853 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 987 954 3138WF2Z8 FNMA POOL # AS6191 AT COST 3237 2960 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6882 6495 31410FSS5 FNMA POOL 888029 AT COST 650 678 31413YRR4 FEDERAL NAT'L MTGE A AT COST 300 312 441593100 HOULIHAN LOKEY INC AT COST 2315 5396 500472303 KONINKLIJKE PHILIPS 501044DE8 KROGER CO AT COST 12637 12287 562750109 MANHATTAN ASSOCS INC AT COST 3008 14426 741511109 PRICESMART INC AT COST 4876 5153 871607107 SYNOPSYS INC COM AT COST 582 8239 87166B102 SYNEOS HEALTH INC CL 883556102 THERMO FISHER SCIENT AT COST 2723 9554 912810SA7 US TREASURY N/B 3% 1 AT COST 79215 62746 G5960L103 MEDTRONIC PLC AT COST 4346 4449 H1467J104 CHUBB LTD 00724F101 ADOBE SYS INC COM AT COST 4143 11932 02079K107 ALPHABET INC AT COST 3558 11133 12504L109 CBRE GROUP INC AT COST 1768 7075 20030N101 COMCAST CORP NEW 3128M74W3 FG G05937 4.5% 01 AU AT COST 879 861 3128MDGD9 FG G14496 3% 01 JUN AT COST 203 196 3138MFTC1 FNMA POOL AQ0546 AT COST 2847 2696 31418AFC7 FN MA1062 3% 01 MAY AT COST 915 885 31419DMQ1 FNMA POOL 0AE3066 AT COST 363 356 464287200 ISHARES TR AT COST 303661 611844 46625HRY8 JPMORGAN CHASE & CO AT COST 25006 24147 61761JVL0 MORGAN STANLEY AT COST 11993 11844 67077M108 NUTRIEN LTD 75524B104 RBC BEARINGS INC AT COST 2316 10541 882508104 TEXAS INSTRS INC AT COST 5515 6989 912810RB6 U S TREASURY NOTE AT COST 45448 39403 92826C839 VISA INC AT COST 5766 6248 G1151C101 ACCENTURE PLC-CL A 000375204 ABB LTD AT COST 3561 7398 00206RCP5 AT&T INC AT COST 12600 12339 00846U101 AGILENT TECHNOLOGIES AT COST 1479 5561 126408103 CSX CORP AT COST 1033 4160 260003108 DOVER CORP AT COST 1205 3538 3128MJXY1 FHLMC POOL #G0-869 AT COST 251 231 312938VU4 FG A90627 4.5% 01 JA AT COST 701 677 3138EGP40 FN AL0442 5.5% 01 JU AT COST 3721 3721 3138WKUK9 FN AS9585 4% 01 MAY AT COST 5902 5615 3138WQAW2 FNMA POOL AT2720 3% AT COST 4708 4271 50050N103 KONTOOR BRANDS INC 404280CC1 HSBC HLDGS PLC AT COST 12807 12155 718546104 PHILLIPS 66 86959X107 SUZUKI MTR CORP AT COST 4137 3748 3140X4H25 FN FM1148 3.5% 01 DE AT COST 2019 1837 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1796 1730 459200KA8 INTERNATIONAL BUSINE AT COST 12816 12409 925652109 VICI PPTYS INC 00914AAB8 AIR LEASE CORP MED T AT COST 11876 11582 03064D108 AMERICOLD RLTY TR AT COST 3852 3905 31335BXK7 FG G61582 4% 01 AUG AT COST 7293 6803 74440Y884 PGIM HIGH YIELD FUND AT COST 149809 140122 G8060N102 SENSATA TECHNOLOGIES AT COST 4312 3456 3140GSRR5 FN BH4095 4% 01 OCT AT COST 2167 2043 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6296 6039 502431109 L3HARRIS TECHNOLOGIE AT COST 3739 4212 64110D104 NETAPP INC 780249108 ROYAL DSM N V 925458101 VESTAS WIND SYS A/S 038222105 APPLIED MATLS INC AT COST 1153 4538 14149Y108 CARDINAL HEALTH INC 3140X4DE3 FN FM1000 3% 01 APR AT COST 7401 6660 3140X4H90 FN FM1155 2.5% 01 JU AT COST 2745 2573 04314H592 ARTISAN PARTNERS FDS AT COST 63833 77484 06051GHT9 BANK AMER CORP AT COST 12955 12512 115637209 BROWN FORMAN CORP 29286D105 ENGIE-SPON ADR AT COST 8791 10709 83088M102 SKYWORKS SOLUTIONS I AT COST 3936 4609 009126202 AIR LIQUIDE AT COST 6654 8881 035240AR1 ANHEUSER-BUSCH INBEV AT COST 12099 12502 3132A9S65 FR ZS8641 2.5% 01 FE AT COST 5453 4994 302941109 FTI CONSULTING INC AT COST 9131 17525 14040HCE3 CAPITAL ONE FINL COR AT COST 12814 12412 829073105 SIMPSON MFG INC AT COST 9704 23164 457187102 INGREDION INC 842587DE4 SOUTHERN CO AT COST 12799 12265 09258N570 BLACKROCK FDS AT COST 73661 69925 57667L107 MATCH GROUP INC AT COST 11866 4891 742718FH7 PROCTER & GAMBLE CO AT COST 13076 12182 29084Q100 EMCOR GROUP INC AT COST 6383 20250 12572Q105 CME GROUP INC 808513BF1 SCHWAB CHARLES CORP AT COST 12763 11921 58933Y105 MERCK & CO INC NEW 82509L107 SHOPIFY INC-A W/I 210771200 CONTINENTAL AG AT COST 5599 4698 064159TF3 BANK NOVA SCOTIA B C AT COST 11972 11632 372460105 GENUINE PARTS CO 82455C101 SHIMANO INC AT COST 2887 2668 871829107 SYSCO CORP AT COST 2282 3218 92343VFS8 VERIZON COMMUNICATIO AT COST 12905 12076 Y0436Q109 ATLAS CORP 750236101 RADIAN GROUP INC 548661DR5 LOWES COS INC AT COST 13281 12546 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 6309 5716 49456B101 KINDER MORGAN INC DE 3140GUKS5 FN BH5704 3% 01 OCT AT COST 4482 4187 670837103 OGE ENERGY CORP 75513E101 RAYTHEON TECHNOLOGIE 606822BV5 MITSUBISHI UFJ FINL 912828ZT0 US TREASURY N/B .25% AT COST 68053 66865 822582CD2 SHELL INTL FIN B V AT COST 13556 12610 32051X108 FIRST HAWAIIAN INC AT COST 5854 8138 701094104 PARKER-HANNIFIN CORP AT COST 4634 8753 922020813 VANGUARD MALVERN FDS AT COST 45570 42297 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 2748 2639 871829BJ5 SYSCO CORP AT COST 16032 13971 005098108 ACUSHNET HLDGS CORP AT COST 7047 13708 550021109 LULULEMON ATHLETICA AT COST 5170 11760 665859104 NORTHERN TR CORP G0403H108 AON PLC AT COST 5861 9022 589339209 MERCK KGAA AT COST 4781 4662 57636Q104 MASTERCARD INC AT COST 7271 10236 084664CR0 BERKSHIRE HATHAWAY F AT COST 15527 13095 172967MT5 CITIGROUP INC AT COST 17875 18010 767204100 RIO TINTO PLC 81762P102 SERVICENOW INC AT COST 10626 14836 09247XAR2 BLACKROCK INC AT COST 14625 12672 800212201 SANDVIK AB AT COST 3133 3404 40434LAC9 HP INC 20030NDH1 COMCAST CORP NEW AT COST 16546 13763 942749102 WATTS WATER TECHNOLO AT COST 6308 11459 055622104 BP P L C AT COST 6954 9735 059831107 BANDAI NAMCO HLDGS I AT COST 3161 2425 756109104 REALTY INCOME CORP 91282CBZ3 US TREASURY N/B 1.25 AT COST 64095 61769 31620MBS4 FIDELITY NATL INFORM AT COST 13670 12490 651639106 NEWMONT CORP 46653M849 JOHCM FDS TR 185123106 CLEARWATER ANALYTICS AT COST 3122 2444 010199503 AKZO NOBEL N V AT COST 5716 4189 515098101 LANDSTAR SYS INC AT COST 9975 11232 440452AG5 HORMEL FOODS CORP AT COST 11999 11760 589509207 MERGER FD AT COST 78677 75557 89788MAD4 TRUIST FINL CORP SR AT COST 13888 12816 89236THW8 TOYOTA MTR CR CORP M AT COST 12893 12064 714264306 PERNOD RICARD S A AT COST 4039 4024 45662N103 INFINEON 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AT COST 4408 2883 524671104 LEGRAND S A AT COST 6452 6133 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 18305 15348 024525669 AMERICAN BEACON FDS AT COST 102587 92254 705015105 PEARSON PLC 12117P109 BUREAU VERITAS SA - AT COST 6222 5116 219350105 CORNING INC 127097103 CABOT OIL & GAS CORP AT COST 1241 4440 459506101 INTERNATIONAL FLAVOR 50189K103 LCI INDS AT COST 7473 6663 29362U104 ENTEGRIS INC AT COST 6656 7309 009279100 AIRBUS SE AT COST 4551 6441 443251103 HOYA CORP AT COST 4695 5479 3133KNJL8 FR RA6567 3% 01 DEC AT COST 21428 22533 25159K705 DEUTSCHE DWS MKT TR 92887H107 VONOVIA SE-UNSP ADR AT COST 5601 3547 984627109 YAMAHA CORP AT COST 3407 2269 67066G104 NVIDIA CORP AT COST 5927 13866 221006109 CORVEL CORP AT COST 4394 6675 29109X106 ASPEN TECHNOLOGY INC AT COST 2087 5284 62473G102 M T U AERO ENGINES-U AT COST 4641 4533 808524755 SCHWAB STRATEGIC TR AT COST 139031 165277 3132XCR31 FG G67706 3.5% 01 DE AT COST 3916 3545 368736104 GENERAC HOLDINGS INC AT COST 5225 6204 68163W109 OLYMPUS CORP 049904105 ATRION CORP AT COST 4176 2273 05945F103 BANCFIRST CORP AT COST 5446 5548 848574109 SPIRIT AEROSYSTEMS H AT COST 5360 5371 428291108 HEXCEL CORP NEW AT COST 2854 3614 25461D100 DISCO CORP AT COST 2923 7391 98979Y106 ZOZO INC -UNSP ADR AT COST 3018 2846 3140QELR1 FN CA6635 2.5% 01 AU AT COST 22868 22090 883219206 THALES SA - UNSP ADR AT COST 4564 5612 82622J104 SIEMENS HEALTHINEE-U AT COST 2901 3700 21871X109 COREBRIDGE FINANCIAL 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19446 16781 771195104 ROCHE HLDG LTD AT COST 11585 9094 G4705A100 ICON PLC AT COST 5427 7360 G5494J103 LINDE PLC 42550U208 HENKEL AG & CO KGAA AT COST 2816 3396 949746101 WELLS FARGO & CO NEW AT COST 7694 7678 404280406 HSBC HLDGS PLC AT COST 6660 9000 148806102 CATALENT INC AT COST 5916 3010 44970W103 IMCD GROUP NV - UNSP AT COST 2285 2814 55024U109 LUMENTUM HOLDINGS IN AT COST 5499 2831 049468101 ATLASSIAN CORP COM U AT COST 5557 7374 3140XHGT8 FN FS2009 3% 01 MAY AT COST 23519 22169 65538C206 NOMURA RESEARCH INS- AT COST 4623 4882 78409V104 S&P GLOBAL INC AT COST 8200 9691 04521N101 ASICS CORP AT COST 1829 3548 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18651 17131 15872M104 CHAMPIONX CORP AT COST 2595 2629 87946F100 TELEPERFORMANCE SA 016255101 ALIGN TECHNOLOGY INC AT COST 6865 5480 002824100 ABBOTT LABS AT COST 9753 10237 020002101 ALLSTATE CORP AT COST 7320 9239 02079K305 ALPHABET INC/CA AT COST 6345 6845 02263T104 AMADEUS IT GROUP S A AT COST 3230 3316 03027XCE8 AMERICAN TOWER CORP AT COST 12002 12465 060505104 BANK AMER CORP AT COST 9330 10034 075887109 BECTON DICKINSON & C AT COST 5872 5120 084670702 BERKSHIRE HATHAWAY I AT COST 5354 5350 13961R100 CAPGEMINI S E AT COST 3776 4394 143130102 CARMAX INC AT COST 7210 6600 14448C104 CARRIER GLOBAL CORP AT COST 5258 5400 149123101 CATERPILLAR INC AT COST 8554 8870 22160N109 COSTAR GROUP INC AT COST 5987 7428 22304D207 COVESTRO AG-SPONSORE AT COST 2276 2980 244199105 DEERE & CO AT COST 4801 4399 254687106 DISNEY WALT CO AT COST 4178 4153 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 12184 12538 3132DVMA0 FR SD7553 3% 01 MAR AT COST 24093 24169 3140QDVW1 FN CA6028 2.5% 01 JU AT COST 19789 20619 3140QEY22 FN CA7028 2.5% 01 SE AT COST 11643 11860 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 23445 23442 3140XTAN1 FN FP0012 3% 01 AUG AT COST 17670 18357 35671D857 FREEPORT-MCMORAN INC AT COST 6704 6811 37045V100 GENERAL MTRS CO AT COST 7000 7435 40412C101 HCA HEALTHCARE INC AT COST 7537 7579 416515104 HARTFORD FINL SVCS G AT COST 3965 4341 423452101 HELMERICH & PAYNE IN AT COST 2610 2028 437076102 HOME DEPOT INC AT COST 6290 6584 438516106 HONEYWELL INTL INC AT COST 3434 3775 444859102 HUMANA INC AT COST 5455 5036 48241F104 KBC GROUP NV AT COST 4420 4060 48251W104 KKR & CO INC AT COST 10107 13587 493732101 KFORCE INC AT COST 3684 4121 571748102 MARSH & MCLENNAN COS AT COST 4219 4168 573284106 MARTIN MARIETTA MATL AT COST 4592 4989 626717102 MURPHY OIL CORP AT COST 2625 2730 62944T105 NVR INC COM AT COST 6219 7000 631103108 NASDAQ 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