2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 306046872 VERLIE P & JOHN L HARPER CHARITABLE TRUST HARP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 3957555 X 97818 97473 4225 4225 3351 11141 796702 11141 0 6587 4820 119771 117659 44854 35883 8971 0 0 0 0 0 0 1200 0 0 1200 0 0 2212 2212 0 0 0 0 0 0 0 2761 2761 51027 40856 0 10171 190272 190272 241299 40856 0 200443 -121528 76803 0 93295 79067 79067 0 0 0 2978306 2871116 3878488 3071601 2950183 3957555 0 X 3071601 2950183 3071601 2950183 3071601 2950183 3071601 -121528 517 2950590 407 2950183 200. BRISTOL MYERS SQUIBB CO 2020-12-16 2023-01-20 14672 11722 2950 2950 127. CONOCOPHILLIPS 2021-01-20 2023-01-20 15404 5712 9692 9692 43. DOMINION ENERGY INC 2022-01-26 2023-01-20 2665 3358 -693 -693 215. DOMINION ENERGY INC 2020-12-16 2023-01-20 13324 15778 -2454 -2454 19. HERSHEY CO 2020-05-18 2023-01-20 4071 2477 1594 1594 84. MERCK & CO INC 2021-08-20 2023-01-20 9202 4617 4585 4585 65. MONDELEZ INTL INC 2022-01-25 2023-01-20 4152 4352 -200 -200 84. PROCTER & GAMBLE CO 2017-06-05 2023-01-20 11900 7417 4483 4483 43. TJX COMPANIES INC 2021-01-20 2023-01-20 3411 2945 466 466 322. US BANCORP DEL 2020-12-16 2023-01-20 14787 15552 -765 -765 20.73 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-01-25 21 22 -1 -1 183.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 184 193 -9 -9 102.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 102 102 121.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 121 104 17 17 32000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-01-25 30621 30816 -195 -195 5000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 4304 4603 -299 -299 6.44 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 6 7 -1 -1 8.61 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 9 9 .59 FG G05508 5% 01 FEB 2039 2015-06-05 2023-02-15 1 1 31.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 31 32 -1 -1 85.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 85 86 -1 -1 64.46 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 64 65 -1 -1 1.36 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-02-15 1 1 6.11 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 6 6 255.58 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 256 268 -12 -12 4.01 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-02-15 4 4 27.1 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 27 28 -1 -1 8.49 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 8 9 -1 -1 10000. ORACLE CORP 2018-02-05 2023-02-15 10000 9978 22 22 20.01 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-02-27 20 21 -1 -1 116.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 116 122 -6 -6 80.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 81 81 121.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 121 104 17 17 23.87 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-02-27 24 24 12.66 FNMA POOL 0AH5575 2013-07-11 2023-02-27 13 13 17.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 17 17 61.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 62 63 -1 -1 6.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 6 6 14.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 14 14 11.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 11 11 113.85 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-02-27 114 124 -10 -10 99.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 100 102 -2 -2 49.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 50 50 33.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 33 34 -1 -1 26.2 FNMA POOL 0AU3735 2014-11-07 2023-02-27 26 26 3.29 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-02-27 3 3 13.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 14 14 12.82 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-02-27 13 13 51.51 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 52 53 -1 -1 61.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 62 63 -1 -1 5.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 6 6 87.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 88 87 1 1 125.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 125 113 12 12 97.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 98 92 6 6 89.36 FN FM1000 3% 01 APR 2047 2019-10-08 2023-02-27 89 91 -2 -2 23.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 24 24 19.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 19 20 -1 -1 88.62 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-02-27 89 91 -2 -2 148.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 148 141 7 7 32.34 FN 930055 6% 01 OCT 2038 2010-06-08 2023-02-27 32 33 -1 -1 19.61 FN 963138 5% 01 MAY 2023 2010-06-08 2023-02-27 20 20 6.5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 7 7 36.88 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-02-27 37 40 -3 -3 31.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 32 32 25.15 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 25 25 38.8 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-02-27 39 41 -2 -2 11.58 FNMA POOL 0AD6432 2012-04-05 2023-02-27 12 12 15.05 FNMA POOL 0AE0981 2013-03-06 2023-02-27 15 15 24.6 FNMA POOL 0AE3066 2011-08-09 2023-02-27 25 25 14.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 15 15 8.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 8 8 .6 FG G05508 5% 01 FEB 2039 2015-06-05 2023-03-15 1 1 26.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 27 27 86.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 87 88 -1 -1 52.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 52 53 -1 -1 1.53 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-03-15 2 2 5.06 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 5 5 227.75 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 228 239 -11 -11 3.62 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-03-15 4 4 22.22 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 22 23 -1 -1 7.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 7 8 -1 -1 15.2 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-03-27 15 16 -1 -1 135.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 136 142 -6 -6 86.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 86 86 163.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 164 141 23 23 19.47 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-03-27 19 20 -1 -1 9.96 FNMA POOL 0AH5575 2013-07-11 2023-03-27 10 10 20.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 21 21 53.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 54 55 -1 -1 6.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 7 7 11.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 12 12 28.82 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 29 29 59.09 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-03-27 59 64 -5 -5 46.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 47 48 -1 -1 48.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 48 48 41.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 42 42 21.44 FNMA POOL 0AU3735 2014-11-07 2023-03-27 21 21 3.53 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-03-27 4 4 13.73 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 14 14 12.57 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-03-27 13 13 61.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 61 63 -2 -2 43.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 44 45 -1 -1 4.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 5 5 104.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 104 104 120.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 121 109 12 12 182.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 183 172 11 11 81.28 FN FM1000 3% 01 APR 2047 2019-10-08 2023-03-27 81 82 -1 -1 11.47 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 11 12 -1 -1 16.89 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 17 17 76.04 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-03-27 76 78 -2 -2 72.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 72 69 3 3 38.51 FN 930055 6% 01 OCT 2038 2010-06-08 2023-03-27 39 40 -1 -1 22.08 FN 963138 5% 01 MAY 2023 2010-06-08 2023-03-27 22 22 6.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 6 6 106.86 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-03-27 107 114 -7 -7 34.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 35 35 34.5 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 35 35 18.35 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-03-27 18 19 -1 -1 3.56 FNMA POOL 0AD6432 2012-04-05 2023-03-27 4 4 14.04 FNMA POOL 0AE0981 2013-03-06 2023-03-27 14 14 23.26 FNMA POOL 0AE3066 2011-08-09 2023-03-27 23 23 9.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 10 10 12.25 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 12 13 -1 -1 2.46 FG G05508 5% 01 FEB 2039 2015-06-05 2023-04-17 2 3 -1 -1 39.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 40 40 103.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 104 105 -1 -1 66.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 67 67 1.39 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-04-17 1 1 12.02 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 12 12 239.12 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 239 251 -12 -12 19.7 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-04-17 20 20 33.6 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 34 34 6.11 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 6 6 6.22 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-04-25 6 6 121.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 121 127 -6 -6 119.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 119 119 198.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 199 171 28 28 70.07 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-04-25 70 72 -2 -2 17.9 FNMA POOL 0AH5575 2013-07-11 2023-04-25 18 18 20.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 20 21 -1 -1 66.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 66 67 -1 -1 6.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 6 6 14.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 15 15 18.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 18 19 -1 -1 70.89 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-04-25 71 77 -6 -6 81.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 82 83 -1 -1 55.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 56 56 54.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 55 55 28.32 FNMA POOL 0AU3735 2014-11-07 2023-04-25 28 28 5. FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-04-25 5 5 15.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 16 16 10.3 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-04-25 10 11 -1 -1 59.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 59 61 -2 -2 39.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 40 41 -1 -1 5.62 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 6 6 88.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 88 88 146.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 146 131 15 15 151.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 151 142 9 9 99.38 FN FM1000 3% 01 APR 2047 2019-10-08 2023-04-25 99 101 -2 -2 12.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 13 13 23.09 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 23 24 -1 -1 83. FN FM1324 3% 01 NOV 2031 2019-10-08 2023-04-25 83 85 -2 -2 81.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 82 78 4 4 32.41 FN 930055 6% 01 OCT 2038 2010-06-08 2023-04-25 32 33 -1 -1 15.53 FN 963138 5% 01 MAY 2023 2010-06-08 2023-04-25 16 16 22.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 22 23 -1 -1 41.92 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-04-25 42 45 -3 -3 27.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 27 28 -1 -1 45.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 45 46 -1 -1 28.84 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-04-25 29 30 -1 -1 5.16 FNMA POOL 0AD6432 2012-04-05 2023-04-25 5 5 19.62 FNMA POOL 0AE0981 2013-03-06 2023-04-25 20 20 23.3 FNMA POOL 0AE3066 2011-08-09 2023-04-25 23 23 11.11 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 11 11 12.35 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 12 13 -1 -1 1.06 FG G05508 5% 01 FEB 2039 2015-06-05 2023-05-15 1 1 33.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 34 34 83.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 84 85 -1 -1 58.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 59 60 -1 -1 3.02 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-05-15 3 3 5.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 5 5 225.16 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 225 236 -11 -11 53.39 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-05-15 53 55 -2 -2 29.34 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 29 30 -1 -1 6.14 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 6 6 59. CHEVRON CORP 2020-12-16 2023-05-23 9286 5286 4000 4000 87. COCA-COLA CO/THE 2020-12-16 2023-05-23 5343 4084 1259 1259 15. HUBBELL INC 2020-05-18 2023-05-23 4140 1719 2421 2421 63. METLIFE INC COM 2020-12-16 2023-05-23 3270 2916 354 354 298. TRUIST FINL CORP 2021-01-20 2023-05-23 9323 12955 -3632 -3632 25. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 9076 6837 2239 2239 5.36 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-05-25 5 6 -1 -1 93.43 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 93 98 -5 -5 120.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 121 120 1 1 130.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 130 112 18 18 22.83 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-05-25 23 23 20.8 FNMA POOL 0AH5575 2013-07-11 2023-05-25 21 21 16.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 17 17 50.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 51 52 -1 -1 7.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 7 7 28.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 29 29 28.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 28 29 -1 -1 57.84 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-05-25 58 63 -5 -5 43.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 44 45 -1 -1 55.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 55 55 46.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 46 47 -1 -1 30.29 FNMA POOL 0AU3735 2014-11-07 2023-05-25 30 30 3.85 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-05-25 4 4 12.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 13 13 8.2 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-05-25 8 8 32.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 33 34 -1 -1 156.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 157 160 -3 -3 8.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 8 8 119.36 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 119 119 126.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 127 114 13 13 120.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 120 113 7 7 96.03 FN FM1000 3% 01 APR 2047 2019-10-08 2023-05-25 96 97 -1 -1 12.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 13 13 22.03 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 22 23 -1 -1 79.27 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-05-25 79 81 -2 -2 74.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 74 71 3 3 32.84 FN 930055 6% 01 OCT 2038 2010-06-08 2023-05-25 33 34 -1 -1 8.21 FN 963138 5% 01 MAY 2023 2010-06-08 2023-05-25 8 8 6.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 6 6 102.62 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-05-25 103 110 -7 -7 24.18 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 24 24 34.92 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 35 35 16.73 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-05-25 17 18 -1 -1 4.92 FNMA POOL 0AD6432 2012-04-05 2023-05-25 5 5 16.2 FNMA POOL 0AE0981 2013-03-06 2023-05-25 16 17 -1 -1 20.49 FNMA POOL 0AE3066 2011-08-09 2023-05-25 20 21 -1 -1 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-06-07 2023-06-07 946 968 -22 -22 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-06-07 1024 1047 -23 -23 1000. BANK AMER CORP 2022-06-07 2023-06-07 947 975 -28 -28 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2023-06-07 895 909 -14 -14 1000. BANK NOVA SCOTIA B C 2022-06-07 2023-06-07 892 900 -8 -8 1000. BANK NOVA SCOTIA B C 2022-07-07 2023-06-07 948 960 -12 -12 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 2000. FEDERAL HOME LN MTG CORP 2022-06-07 2023-06-07 2336 2463 -127 -127 1000. FIDELITY NATL INFORMATION SVCS INC 2022-06-07 2023-06-07 848 871 -23 -23 1000. GILEAD SCIENCES INC 2022-06-07 2023-06-07 967 997 -30 -30 1000. GOLDMAN SACHS GROUP INC 2022-06-07 2023-06-07 813 848 -35 -35 1000. HP INC 2022-06-07 2023-06-07 872 895 -23 -23 1000. HORMEL FOODS CORP 2022-06-09 2023-06-07 954 955 -1 -1 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-08-04 2023-06-07 963 1000 -37 -37 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. LLOYDS BANKING GROUP PLC 2022-06-07 2023-06-07 957 993 -36 -36 1000. LOWES COS INC 2022-06-07 2023-06-07 933 965 -32 -32 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. PROCTER & GAMBLE CO 2022-06-07 2023-06-07 930 958 -28 -28 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-06-07 1794 1806 -12 -12 1000. SCHWAB CHARLES CORP NEW 2022-06-07 2023-06-07 879 908 -29 -29 1000. SHELL INTL FIN B V 2022-06-07 2023-06-07 875 905 -30 -30 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-06-07 902 913 -11 -11 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-06-07 2023-06-07 884 907 -23 -23 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-06-07 831 921 -90 -90 4000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-06-07 3335 3794 -459 -459 5000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2023-06-07 4593 4623 -30 -30 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-04-06 2023-06-07 3517 3582 -65 -65 1000. VERIZON COMMUNICATIONS INC 2022-08-04 2023-06-07 905 917 -12 -12 8.63 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 9 9 10.41 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 10 11 -1 -1 1.42 FG G05508 5% 01 FEB 2039 2015-06-05 2023-06-15 1 2 -1 -1 29.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 29 30 -1 -1 84.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 84 86 -2 -2 55.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 56 57 -1 -1 4.84 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-06-15 5 5 5.78 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 6 6 240.06 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 240 252 -12 -12 4.36 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-06-15 4 5 -1 -1 29.46 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 29 30 -1 -1 13.67 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 14 14 30.09 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-06-26 30 31 -1 -1 172.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 173 181 -8 -8 125.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 126 125 1 1 172.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 172 148 24 24 71.93 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-06-26 72 74 -2 -2 13.23 FNMA POOL 0AH5575 2013-07-11 2023-06-26 13 13 23.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 24 24 60.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 61 62 -1 -1 18.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 18 19 -1 -1 19.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 19 19 59.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 59 61 -2 -2 94.71 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-06-26 95 103 -8 -8 94.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 94 96 -2 -2 49.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 50 50 46.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 47 47 46.89 FNMA POOL 0AU3735 2014-11-07 2023-06-26 47 47 3.87 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-06-26 4 4 15.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 16 16 9.8 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-06-26 10 10 19.93 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 20 20 158.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 159 162 -3 -3 7.87 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 8 8 72.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 73 72 1 1 190.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 190 171 19 19 98.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 98 93 5 5 108.02 FN FM1000 3% 01 APR 2047 2019-10-08 2023-06-26 108 110 -2 -2 14.82 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 15 15 20.9 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 21 22 -1 -1 79.5 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-06-26 80 82 -2 -2 116.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 117 111 6 6 32.77 FN 930055 6% 01 OCT 2038 2010-06-08 2023-06-26 33 34 -1 -1 20.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 20 21 -1 -1 69.1 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-06-26 69 74 -5 -5 25.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 26 26 37.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 37 38 -1 -1 20.06 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-06-26 20 21 -1 -1 5.61 FNMA POOL 0AD6432 2012-04-05 2023-06-26 6 6 17.53 FNMA POOL 0AE0981 2013-03-06 2023-06-26 18 18 19.61 FNMA POOL 0AE3066 2011-08-09 2023-06-26 20 20 11000. HP INC 2022-06-07 2023-07-05 9590 10990 -1400 -1400 1000. AMGEN INC 2016-08-11 2023-07-11 996 1000 -4 -4 1000. SOUTHERN CO 2020-04-01 2023-07-11 911 1003 -92 -92 1000. US TREASURY N/B .25% 31 MAY 2025 2020-09-02 2023-07-11 916 999 -83 -83 10.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 10 11 -1 -1 10.51 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 11 11 .66 FG G05508 5% 01 FEB 2039 2015-06-05 2023-07-17 1 1 44.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 45 46 -1 -1 74.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 75 76 -1 -1 51.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 52 53 -1 -1 1.32 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-07-17 1 1 10.28 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 10 11 -1 -1 229.8 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 230 241 -11 -11 38.51 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-07-17 39 40 -1 -1 30.76 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 31 31 10.9 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 11 11 29.54 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-07-25 30 31 -1 -1 142.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 142 149 -7 -7 148.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 148 148 318.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 319 275 44 44 32.01 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-07-25 32 33 -1 -1 16.02 FNMA POOL 0AH5575 2013-07-11 2023-07-25 16 16 21.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 22 22 60.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 60 61 -1 -1 6.76 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 7 7 16.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 17 17 29.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 29 30 -1 -1 90.09 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-07-25 90 98 -8 -8 58.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 58 59 -1 -1 51.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 52 52 42.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 43 43 28.8 FNMA POOL 0AU3735 2014-11-07 2023-07-25 29 29 2.75 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-07-25 3 3 14.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 15 15 11.78 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-07-25 12 12 36.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 37 38 -1 -1 60.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 61 62 -1 -1 8.39 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 8 9 -1 -1 46.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 46 46 143.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 144 129 15 15 249.16 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-07-25 249 215 34 34 226.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 227 213 14 14 101.51 FN FM1000 3% 01 APR 2047 2019-10-08 2023-07-25 102 103 -1 -1 16.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 17 17 41.51 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 42 43 -1 -1 78.4 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-07-25 78 80 -2 -2 314.94 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-07-25 315 292 23 23 212.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 212 202 10 10 33.07 FN 930055 6% 01 OCT 2038 2010-06-08 2023-07-25 33 34 -1 -1 6.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 6 6 92.92 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-07-25 93 100 -7 -7 28.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 28 28 37.54 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 38 38 25.84 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-07-25 26 27 -1 -1 8.51 FNMA POOL 0AD6432 2012-04-05 2023-07-25 9 9 17.46 FNMA POOL 0AE0981 2013-03-06 2023-07-25 17 18 -1 -1 20.03 FNMA POOL 0AE3066 2011-08-09 2023-07-25 20 20 8414.738 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-09 93404 111075 -17671 -17671 7.38 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 7 8 -1 -1 11.14 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 11 11 1.27 FG G05508 5% 01 FEB 2039 2015-06-05 2023-08-15 1 1 34.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 35 35 91.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 91 93 -2 -2 51.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 52 52 1.34 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-08-15 1 1 5.03 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 5 5 222.15 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 222 233 -11 -11 33.86 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-08-15 34 35 -1 -1 29.73 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 30 30 10.35 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 10 11 -1 -1 9000. AMGEN INC 2022-06-07 2023-08-21 9000 8980 20 20 24.44 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-08-25 24 25 -1 -1 130.43 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 130 137 -7 -7 106.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 106 106 253.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 253 218 35 35 32.08 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-08-25 32 33 -1 -1 11.37 FNMA POOL 0AH5575 2013-07-11 2023-08-25 11 12 -1 -1 18.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 18 18 53.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 54 55 -1 -1 6.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 6 7 -1 -1 17.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 17 17 13.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 14 14 88.27 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-08-25 88 96 -8 -8 64.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 65 66 -1 -1 56.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 56 56 39.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 40 40 35.7 FNMA POOL 0AU3735 2014-11-07 2023-08-25 36 36 4.37 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-08-25 4 5 -1 -1 12.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 12 13 -1 -1 11. FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-08-25 11 11 37.42 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 37 38 -1 -1 54.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 54 56 -2 -2 6.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 7 7 73.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 73 73 174.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 175 157 18 18 57.15 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-08-25 57 49 8 8 181.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 181 171 10 10 95.13 FN FM1000 3% 01 APR 2047 2019-10-08 2023-08-25 95 96 -1 -1 14.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 14 15 -1 -1 21.07 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 21 22 -1 -1 78.39 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-08-25 78 80 -2 -2 351.33 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-08-25 351 325 26 26 154.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 154 146 8 8 88.43 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-08-25 88 83 5 5 33.37 FN 930055 6% 01 OCT 2038 2010-06-08 2023-08-25 33 34 -1 -1 5.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 6 6 113.47 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-08-25 113 122 -9 -9 24.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 24 25 -1 -1 38.37 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 38 39 -1 -1 22.49 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-08-25 22 24 -2 -2 3.14 FNMA POOL 0AD6432 2012-04-05 2023-08-25 3 3 20.23 FNMA POOL 0AE0981 2013-03-06 2023-08-25 20 21 -1 -1 20.8 FNMA POOL 0AE3066 2011-08-09 2023-08-25 21 21 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 2598 2668 -70 -70 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 6933 7114 -181 -181 7.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 8 8 11.09 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 11 11 .86 FG G05508 5% 01 FEB 2039 2015-06-05 2023-09-15 1 1 30.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 30 31 -1 -1 77.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 77 78 -1 -1 53.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 53 54 -1 -1 5.48 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-09-15 5 6 -1 -1 15.14 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 15 16 -1 -1 215.1 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 215 225 -10 -10 5.06 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-09-15 5 5 31. FHLMC POOL #G6-0080 2015-08-07 2023-09-15 31 32 -1 -1 10.32 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 10 11 -1 -1 10000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 10000 9986 14 14 1000. FEDERAL HOME LN MTG CORP 2023-05-05 2023-09-21 1113 1191 -78 -78 7000. FEDERAL HOME LN MTG CORP 2021-01-07 2023-09-21 7792 9919 -2127 -2127 2603.766 DOUBLELINE FDS TR 2021-01-11 2023-09-25 21820 27678 -5858 -5858 41.13 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-09-25 41 43 -2 -2 159.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 160 167 -7 -7 104.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 104 104 219.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 220 189 31 31 19.5 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-09-25 20 20 12.37 FNMA POOL 0AH5575 2013-07-11 2023-09-25 12 13 -1 -1 18.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 19 19 55.24 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 55 56 -1 -1 10.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 10 11 -1 -1 12.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 13 13 10.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 10 10 123.81 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-09-25 124 134 -10 -10 103.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 103 105 -2 -2 58.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 58 58 33.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 33 34 -1 -1 31.39 FNMA POOL 0AU3735 2014-11-07 2023-09-25 31 31 3.72 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-09-25 4 4 13.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 13 13 13.59 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-09-25 14 14 69.41 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 69 71 -2 -2 54.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 54 55 -1 -1 5.61 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 6 6 86.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 86 86 200.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 201 181 20 20 262.43 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-09-25 262 227 35 35 96.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 97 91 6 6 103.68 FN FM1000 3% 01 APR 2047 2019-10-08 2023-09-25 104 105 -1 -1 12.43 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 12 13 -1 -1 24.65 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 25 25 71.39 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-09-25 71 73 -2 -2 385.29 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-09-25 385 357 28 28 120.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 120 114 6 6 113.12 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-09-25 113 106 7 7 35.79 FN 930055 6% 01 OCT 2038 2010-06-08 2023-09-25 36 37 -1 -1 27.37 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 27 28 -1 -1 62.16 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-09-25 62 67 -5 -5 24.23 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 24 25 -1 -1 36.44 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 36 37 -1 -1 20.01 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-09-25 20 21 -1 -1 5.44 FNMA POOL 0AD6432 2012-04-05 2023-09-25 5 6 -1 -1 18.3 FNMA POOL 0AE0981 2013-03-06 2023-09-25 18 19 -1 -1 19.76 FNMA POOL 0AE3066 2011-08-09 2023-09-25 20 20 1000. CITIGROUP INC 2020-10-23 2023-10-06 996 1000 -4 -4 1000. STATOIL ASA 2022-06-07 2023-10-06 992 1003 -11 -11 2000. US TREASURY N/B .25% 31 MAY 2025 2020-09-02 2023-10-06 1846 1997 -151 -151 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 1711 1779 -68 -68 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-10-06 903 1000 -97 -97 10.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 11 11 6.59 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 7 7 .57 FG G05508 5% 01 FEB 2039 2015-06-05 2023-10-16 1 1 30.7 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 31 31 83.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 84 85 -1 -1 48.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 49 49 10.27 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-10-16 10 11 -1 -1 26.42 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 26 27 -1 -1 199.78 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 200 209 -9 -9 16.81 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-10-16 17 17 23.76 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 24 24 6.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 6 6 5.31 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-10-25 5 5 164.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 164 172 -8 -8 120.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 121 120 1 1 184.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 185 159 26 26 84.24 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-10-25 84 86 -2 -2 14.67 FNMA POOL 0AH5575 2013-07-11 2023-10-25 15 15 18.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 19 19 53.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 54 54 30.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 30 31 -1 -1 40.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 41 41 49.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 49 50 -1 -1 154.96 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-10-25 155 166 -11 -11 57.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 57 58 -1 -1 44.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 44 44 38.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 39 39 22.74 FNMA POOL 0AU3735 2014-11-07 2023-10-25 23 23 4.65 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-10-25 5 5 14.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 15 15 9.17 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-10-25 9 9 57.23 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 57 59 -2 -2 62.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 63 64 -1 -1 5.27 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 5 5 28.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 29 29 124.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 125 112 13 13 108.8 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-10-25 109 94 15 15 113.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 113 107 6 6 103.49 FN FM1000 3% 01 APR 2047 2019-10-08 2023-10-25 103 105 -2 -2 11.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 12 12 11.68 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 12 12 70.48 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-10-25 70 72 -2 -2 347.56 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-10-25 348 322 26 26 113.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 114 108 6 6 87.36 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-10-25 87 82 5 5 560.45 FN 930055 6% 01 OCT 2038 2010-06-08 2023-10-25 560 573 -13 -13 6.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 6 6 86.14 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-10-25 86 91 -5 -5 31.33 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 31 32 -1 -1 35.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 35 36 -1 -1 18.76 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-10-25 19 19 3.83 FNMA POOL 0AD6432 2012-04-05 2023-10-25 4 4 14.25 FNMA POOL 0AE0981 2013-03-06 2023-10-25 14 15 -1 -1 17.02 FNMA POOL 0AE3066 2011-08-09 2023-10-25 17 17 8.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 9 9 7.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 8 8 2.47 FG G05508 5% 01 FEB 2039 2015-06-05 2023-11-15 2 3 -1 -1 25.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 25 26 -1 -1 68.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 69 69 47.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 47 48 -1 -1 1.43 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-11-15 1 1 14.85 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 15 15 210.02 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 210 217 -7 -7 3.19 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-11-15 3 3 22.21 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 22 23 -1 -1 4.78 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 5 5 28.54 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-11-27 29 29 178.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 178 186 -8 -8 96.35 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-11-27 96 80 16 16 159.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 160 159 1 1 94.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 94 81 13 13 18.69 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-11-27 19 19 13.21 FNMA POOL 0AH5575 2013-07-11 2023-11-27 13 13 14.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 15 15 69.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 70 71 -1 -1 17.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 18 18 8.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 9 9 17.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 18 18 186.25 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-11-27 186 198 -12 -12 56.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 56 57 -1 -1 52.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 52 52 32.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 33 33 31.76 FNMA POOL 0AU3735 2014-11-07 2023-11-27 32 32 3.39 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-11-27 3 3 14.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 14 14 9.26 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-11-27 9 10 -1 -1 31.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 32 32 62.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 63 64 -1 -1 4.54 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 5 5 199.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 200 198 2 2 143.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 144 130 14 14 118.51 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-11-27 119 103 16 16 146.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 146 138 8 8 86.2 FN FM1000 3% 01 APR 2047 2019-10-08 2023-11-27 86 87 -1 -1 14.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 14 15 -1 -1 23.2 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 23 24 -1 -1 71.34 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-11-27 71 72 -1 -1 368.87 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-11-27 369 342 27 27 305.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 306 290 16 16 108.5 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-11-27 109 102 7 7 29.15 FN 930055 6% 01 OCT 2038 2010-06-08 2023-11-27 29 30 -1 -1 5.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 6 6 33.81 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-11-27 34 36 -2 -2 23.13 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 23 23 29.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 29 30 -1 -1 37.12 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-11-27 37 39 -2 -2 3.39 FNMA POOL 0AD6432 2012-04-05 2023-11-27 3 3 17.21 FNMA POOL 0AE0981 2013-03-06 2023-11-27 17 18 -1 -1 16.43 FNMA POOL 0AE3066 2011-08-09 2023-11-27 16 16 69. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 18619 17005 1614 1614 145. CVS HEALTH CORP 2020-03-13 2023-12-04 9841 8400 1441 1441 127. CISCO SYSTEMS INC 2019-12-16 2023-12-04 6075 5857 218 218 19. HUBBELL INC 2020-03-13 2023-12-04 5755 2082 3673 3673 13. LILLY ELI & CO 2016-12-21 2023-12-04 7584 960 6624 6624 3000. US TREASURY N/B 3% 15 FEB 2048 2023-03-07 2023-12-07 2364 2509 -145 -145 1000. US TREASURY N/B 3% 15 FEB 2048 2020-09-02 2023-12-07 788 1332 -544 -544 107. XTRACKERS USD HIGH YIELD COR 2022-12-21 2023-12-08 3717 3680 37 37 70. ISHARES TR 2020-12-16 2023-12-08 20430 16590 3840 3840 24000. UNITED STATES TREAS NTS 2023-09-21 2023-12-08 23543 23515 28 28 5000. US TREASURY N/B .25% 31 MAY 2025 2020-10-13 2023-12-08 4671 4983 -312 -312 136.605 VANGUARD MALVERN FDS 2021-01-11 2023-12-08 3089 3852 -763 -763 1.251 VANGUARD MID-CAP INDEX FUND-ADM 2022-06-03 2023-12-08 343 338 5 5 22. ALLIANT ENERGY CORP 2016-06-08 2023-12-12 1129 855 274 274 3. BLACKROCK INC 2013-10-04 2023-12-12 2271 813 1458 1458 6. CME GROUP INC 2023-01-20 2023-12-12 1283 1050 233 233 7. DARDEN RESTAURANTS INC 2023-05-23 2023-12-12 1125 1124 1 1 15. EXXON MOBIL CORP 2021-12-09 2023-12-12 1473 1062 411 411 9. GALLAGHER ARTHUR J & CO 2016-06-08 2023-12-12 2228 431 1797 1797 4. GENERAL DYNAMICS CORP 2020-07-24 2023-12-12 1016 612 404 404 7. HONEYWELL INTL INC 2020-07-24 2023-12-12 1411 1070 341 341 25. ISHARES TR 2020-12-16 2023-12-12 7409 5849 1560 1560 14. JPMORGAN CHASE & CO 2008-08-08 2023-12-12 2242 572 1670 1670 14. JOHNSON & JOHNSON 2022-01-25 2023-12-12 2170 2350 -180 -180 6. MCDONALDS CORP 2022-10-20 2023-12-12 1746 1502 244 244 13. MERCK & CO INC 2022-01-26 2023-12-12 1358 1037 321 321 18. METLIFE INC COM 2020-12-16 2023-12-12 1172 833 339 339 7. MICROSOFT CORP COM 2018-06-21 2023-12-12 2610 709 1901 1901 2. MONDELEZ INTL INC 2022-01-25 2023-12-12 144 134 10 10 8. PNC BANK CORP 2023-01-20 2023-12-12 1125 1233 -108 -108 9. QUALCOMM INC 2008-08-08 2023-12-12 1227 483 744 744 10. STARBUCKS CORP 2023-12-04 2023-12-12 982 978 4 4 4. STRYKER CORP 2022-06-03 2023-12-12 1178 919 259 259 22. TJX COMPANIES INC 2021-01-20 2023-12-12 2007 1507 500 500 7. T -MOBILE US INC 2023-12-04 2023-12-12 1121 1069 52 52 6. TEXAS INSTRS INC 2019-04-03 2023-12-12 946 677 269 269 6. UNION PAC CORP 2021-08-24 2023-12-12 1402 1339 63 63 4. UNITEDHEALTH GROUP INC 2022-06-03 2023-12-12 2186 1925 261 261 68. VERIZON COMMUNICATIONS COM 2021-12-09 2023-12-12 2526 3620 -1094 -1094 11. WASTE MGMT INC DEL COM 2020-12-16 2023-12-12 1942 1281 661 661 4. EVEREST RE GROUP LTD 2021-12-08 2023-12-12 1589 1094 495 495 6. CHUBB LIMITED COM 2015-12-11 2023-12-12 1357 679 678 678 16. LYONDELLBASELL INDU-CL A 2013-10-04 2023-12-12 1469 1201 268 268 5032. VANGUARD FTSE EMERGING MARKE 2022-06-03 2023-12-13 201338 218833 -17495 -17495 21.677 VANGUARD MID-CAP INDEX FUND-ADM 2022-06-03 2023-12-13 6142 5849 293 293 43.734 VANGUARD SMALL CAP INDEX FUND-ADM 2022-06-03 2023-12-13 4342 4112 230 230 7.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 7 7 10.94 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 11 11 .62 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-15 1 1 27.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 28 28 70.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 70 71 -1 -1 43.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 44 44 1.34 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-15 1 1 13.67 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 14 14 223.79 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 224 229 -5 -5 22.04 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-15 22 23 -1 -1 25.3 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 25 26 -1 -1 11.85 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 12 12 38.94 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-26 39 40 -1 -1 135.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 135 140 -5 -5 73.36 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-12-26 73 61 12 12 130.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 131 130 1 1 216.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 217 187 30 30 45.01 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-26 45 46 -1 -1 12.49 FNMA POOL 0AH5575 2013-07-11 2023-12-26 12 13 -1 -1 19.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 19 19 47.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 48 48 17.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 17 18 -1 -1 18.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 18 18 27.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 28 28 64.33 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-12-26 64 68 -4 -4 59.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 60 61 -1 -1 49.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 50 50 34.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 34 35 -1 -1 31.11 FNMA POOL 0AU3735 2014-11-07 2023-12-26 31 31 4.38 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-12-26 4 4 10.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 11 11 9.27 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-12-26 9 10 -1 -1 34.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 35 35 60.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 60 61 -1 -1 4.99 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 5 5 119.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 120 119 1 1 156.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 156 141 15 15 184.94 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-26 185 160 25 25 86.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 86 81 5 5 83.73 FN FM1000 3% 01 APR 2047 2019-10-08 2023-12-26 84 85 -1 -1 10.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 10 11 -1 -1 18.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 19 19 72.51 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-12-26 73 73 251.05 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-26 251 233 18 18 75.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 75 71 4 4 111.85 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-26 112 105 7 7 32.04 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-26 32 33 -1 -1 5.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 6 6 82.42 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-12-26 82 87 -5 -5 24.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 25 25 31.35 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 31 32 -1 -1 15.35 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-12-26 15 16 -1 -1 6.65 FNMA POOL 0AD6432 2012-04-05 2023-12-26 7 7 13.63 FNMA POOL 0AE0981 2013-03-06 2023-12-26 14 14 17.94 FNMA POOL 0AE3066 2011-08-09 2023-12-26 18 18 11.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 11 12 -1 -1 5.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 6 6 1.86 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-31 2 2 25.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 26 26 71.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 72 72 48.23 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 48 49 -1 -1 1.31 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-31 1 1 18.55 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 19 19 226.06 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 226 231 -5 -5 5.43 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-31 5 6 -1 -1 126.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 126 131 -5 -5 48.95 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 49 44 5 5 72.41 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-12-31 72 60 12 12 3.39 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-31 3 3 24.49 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 24 25 -1 -1 6.84 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 7 7 106.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 106 106 182.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 182 157 25 25 60.53 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-31 61 62 -1 -1 15.08 FNMA POOL 0AH5575 2013-07-11 2023-12-31 15 15 15.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 16 16 47.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 48 48 8.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 8 9 -1 -1 12.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 13 13 8. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 8 8 26.48 FN AS8960 4% 01 MAR 2047 2020-08-07 2023-12-31 26 28 -2 -2 94.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 95 96 -1 -1 48.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 48 48 28.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 29 29 26.2 FNMA POOL 0AU3735 2014-11-07 2023-12-31 26 26 2.66 FEDERAL NATL M 735227 5.5 01FEB2035 2011-10-06 2023-12-31 3 3 15.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 15 16 -1 -1 9.24 FEDERAL NAT'L MTGE ASSN POOL 745418 2011-08-09 2023-12-31 9 9 27.41 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 27 28 -1 -1 46.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 46 47 -1 -1 5.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 5 5 80.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 80 80 133.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 134 120 14 14 211.54 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-31 212 183 29 29 71.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 72 68 4 4 79.22 FN FM1000 3% 01 APR 2047 2019-10-08 2023-12-31 79 80 -1 -1 15.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 15 16 -1 -1 18.66 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 19 19 292.21 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-31 292 271 21 21 218.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 219 208 11 11 61.5 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-31 62 58 4 4 27.47 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-31 27 28 -1 -1 7.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 8 8 33.95 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-12-31 34 36 -2 -2 27.18 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 27 27 31.97 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 32 32 7.92 FN MA3358 4.5% 01 MAY 2048 2019-10-08 2023-12-31 8 8 7.32 FNMA POOL 0AD6432 2012-04-05 2023-12-31 7 7 13.88 FNMA POOL 0AE0981 2013-03-06 2023-12-31 14 14 17.25 FNMA POOL 0AE3066 2011-08-09 2023-12-31 17 17 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 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P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS 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P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL 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ENERGY INC 3128M7NZ5 FG G05508 5% 01 FEB AT COST 131 128 3138WPJG0 FNMA POOL # AT2062 AT COST 1666 1600 3138WQAW2 FNMA POOL AT2720 3% AT COST 4036 3661 369622SM8 GENERAL ELEC CAP COR 532457108 LILLY ELI & CO AT COST 2363 18653 00206RCP5 AT&T INC AT COST 10745 10441 0258M0DX4 AMERICAN EXPRESS CRE 02665WCD1 AMERICAN HONDA FINAN 031162CH1 AMGEN INC 747525103 QUALCOMM INC AT COST 1505 4339 85771PAN2 STATOIL ASA AT COST 9011 8971 89236TEU5 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE AT COST 39145 28732 912828Y79 US TREASURY N/B 2.87 922908686 VANGUARD INDEX FDS AT COST 159842 224026 931142103 WAL MART STORES INC AT COST 7083 17499 00206R102 AT&T INC AT COST 24478 21193 037833100 APPLE INC AT COST 14510 154024 09062XAC7 BIOGEN INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 790 785 31371MLB1 FEDERAL NAT'L MTGE A AT COST 2683 2714 363576109 GALLAGHER ARTHUR J & AT COST 4073 19115 375558BF9 GILEAD SCIENCES INC AT COST 9970 9797 437076102 HOME DEPOT INC AT COST 7056 14902 594918104 MICROSOFT CORP 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4.5% 01 MA AT COST 2313 2183 H84989104 TE CONNECTIVITY LTD AT COST 5529 9133 29476L107 EQUITY RESIDENTIAL 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1589 1528 31335BXK7 FG G61582 4% 01 AUG AT COST 972 907 26614N102 DUPONT DE NEMOURS IN 3140GSRR5 FN BH4095 4% 01 OCT AT COST 4667 4401 31418CR89 FN MA3210 3.5% 01 DE AT COST 4281 3957 871829107 SYSCO CORP AT COST 9406 9288 882508104 TEXAS INSTRS INC AT COST 6320 9546 92343VFS8 VERIZON COMMUNICATIO AT COST 9978 9289 172967MT5 CITIGROUP INC AT COST 13955 14008 56167N712 NUANCE MID CAP VALUE 369550108 GENERAL DYNAMICS COR AT COST 9334 15840 91324P102 UNITEDHEALTH GROUP I AT COST 12252 20006 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS AT COST 51010 47773 606822BV5 MITSUBISHI UFJ FINL 443510607 HUBBELL INC AT COST 3068 9210 871829BJ5 SYSCO CORP AT COST 11645 10294 09247XAR2 BLACKROCK INC AT COST 11662 10138 03027XBD1 AMERICAN TOWER CORP 438516106 HONEYWELL INTL INC AT COST 8747 13421 037833DZ0 APPLE INC 2.4% 20 AU 084664CR0 BERKSHIRE HATHAWAY F AT COST 12407 10289 808513BF1 SCHWAB CHARLES CORP AT COST 10870 10087 04314H592 ARTISAN PARTNERS FDS 30231GBG6 EXXON MOBIL CORPORAT 478160104 JOHNSON & JOHNSON AT COST 20020 21630 464287614 ISHARES TR AT COST 61500 91861 3128MDKT9 FG G14606 2.5% 01 NO 3140GUKS5 FN BH5704 3% 01 OCT 842587DE4 SOUTHERN CO AT COST 9835 9435 14040HCE3 CAPITAL ONE FINL COR AT COST 9959 9548 40434LAC9 HP INC 20825C104 CONOCOPHILLIPS AT COST 3182 8705 20030NDH1 COMCAST CORP NEW AT COST 12779 10322 064159TF3 BANK NOVA SCOTIA B C AT COST 9975 9693 548661DR5 LOWES COS INC AT COST 10358 9650 30161N101 EXELON CORP AT COST 17593 19350 742718FH7 PROCTER & GAMBLE CO AT COST 10067 9370 372460105 GENUINE PARTS CO AT COST 10831 15928 822582CD2 SHELL INTL FIN B V AT COST 10766 9908 3132A85Y1 FR ZS8063 2.5% 01 SE 04314H600 ARTISAN PARTNERS FDS 907818108 UNION PAC CORP AT COST 21319 25053 3138WJ5W4 FN AS8960 4% 01 MAR AT COST 10699 9678 427866108 HERSHEY CO AT COST 7171 10254 875921777 PGIM QMA SMALL CAP V 00287Y109 ABBVIE INC 770323103 ROBERT HALF INTL INC 89236THW8 TOYOTA MTR CR CORP M AT COST 10914 10208 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16017 13430 0641593U8 BANK NOVA SCOTIA B C AT COST 10880 10134 22822V101 CROWN CASTLE INTL CO AT COST 27000 19237 912828ZT0 US TREASURY N/B .25% AT COST 47887 47088 440452AG5 HORMEL FOODS CORP AT COST 9954 9800 912810SN9 US TREASURY N/B 1.25 AT COST 38301 32332 G3223R108 EVEREST RE GROUP LTD AT COST 12267 15911 464287879 ISHARES TR 872540109 TJX COS INC NEW AT COST 14313 19606 87165B103 SYNCHRONY FINL 78016EZM2 ROYAL BK CDA GLOBAL AT COST 20916 19478 91282CAL5 US TREASURY N/B .375 OG3334009 100.00 % INTEREST IN AT COST 825 10 38141GYN8 GOLDMAN SACHS GROUP AT COST 11665 10000 31620MBS4 FIDELITY NATL INFORM AT COST 10729 9813 NR4295008 TUSCALOOSA COUNTY AL AT COST 59420 507000 695156109 PACKAGING CORP AMER AT COST 11563 12707 922020813 VANGUARD MALVERN FDS AT COST 58400 56309 177376AG5 CITRIX SYS INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 10907 10161 74440Y884 PGIM HIGH YIELD FUND 31307NTZ7 FG J32368 2.5% 01 NO AT COST 7479 7039 458140BU3 INTEL CORP AT COST 11998 10134 06406RAQ0 BANK NEW YORK MELLON AT COST 10888 10137 808513BU8 SCHWAB CHARLES CORP 31417GTH9 FN AB9551 3% 01 JUN AT COST 8301 7232 NR4982134 PROPERTY WITH UNKNOW AT COST 1 10380 258620509 DOUBLELINE FDS TR 91282CBZ3 US TREASURY N/B 1.25 AT COST 49409 47446 89788MAD4 TRUIST FINL CORP SR AT COST 10909 10070 609207105 MONDELEZ INTL INC AT COST 15065 16297 25159K705 DEUTSCHE DWS MKT TR 31620M106 FIDELITY NATL INFORM AT COST 14027 10993 3133KNJL8 FR RA6567 3% 01 DEC AT COST 17856 18778 580135101 MC DONALDS CORPORATI AT COST 15021 17791 233051432 XTRACKERS USD HIGH Y AT COST 108769 112445 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16064 13863 922042858 VANGUARD INTL EQUITY 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15407 14152 91282CBE0 US TREASURY N/B .125 3140QELR1 FN CA6635 2.5% 01 AU AT COST 19056 18408 3140XHGT8 FN FS2009 3% 01 MAY AT COST 18479 17419 863667101 STRYKER CORP AT COST 11491 14973 03027XCE8 AMERICAN TOWER CORP AT COST 10002 10388 12572Q105 CME GROUP INC AT COST 17853 21481 237194105 DARDEN RESTAURANTS I AT COST 16056 16430 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 8123 8358 3132DVLD5 FR SD7524 3% 01 AUG AT COST 9038 9808 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 19296 19321 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 26203 26200 3140XLCE6 FN FS4568 3% 01 SEP AT COST 7678 7756 46434G103 ISHARES INC AT COST 201775 208288 651639106 NEWMONT CORP AT COST 9515 9685 693475105 PNC FINL SVCS GROUP AT COST 16650 16724 855244109 STARBUCKS CORP AT COST 16033 15746 872590104 T -MOBILE US INC AT COST 16036 16835 91282CHJ3 US TREASURY N/B 3.75 AT COST 9789 9910 98389B100 XCEL ENERGY INC AT COST 16496 14920 SM8733166 ALABAMA NRRE OIL AND AT COST 1 CY PURCHASE OF ACCRUED INTEREST 45 CY PENDING SALES 98 PY PENDING SALES 21 COST BASIS ADJ 243 INVESTMENT EXPENSES 1206 1206 0 RENT AND ROYALTY EXPENSES 681 681 0 Rent and Royalty Expense 874 FEDERAL TAX REFUND 1767 0 ROYALTY INCOME 4820 4820 MUTUAL FUND TIMING ADJ 508 PY PURCHASE OF ACCRUED INTEREST 9 FOREIGN TAXES 1092 1092 0 FOREIGN TAXES ON NONQUALIFIED 1120 1120 0