2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 597109120 HERBERT & EDITH CARLSON CHAR FDN TUA CARL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 3197025 X 77186 77186 27613 473255 27613 0 104799 104799 30885 24708 6177 0 0 0 0 0 0 1000 0 0 1000 0 0 5096 1358 0 0 0 0 0 0 0 868 868 37849 26934 0 7177 145560 145560 183409 26934 0 152737 -78610 77865 0 46193 30506 30506 0 0 0 2660225 2596182 3166519 2706418 2626688 3197025 0 X 2706418 2626688 2706418 2626688 2706418 2626688 2706418 -78610 73 2627881 1193 2626688 18.35 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-01-25 18 20 -2 -2 53.63 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 54 57 -3 -3 113.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 114 119 -5 -5 123.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 124 123 1 1 121.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 121 104 17 17 18000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 17224 17380 -156 -156 4000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 3443 3682 -239 -239 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 2.81 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 3 3 11.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 11 11 46.01 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-02-15 46 46 31.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 31 32 -1 -1 31.14 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 31 32 -1 -1 34.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 35 35 1.93 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 2 2 19.13 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 19 19 9.68 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 10 10 9.9 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 10 10 1000. ORACLE CORP 2022-06-07 2023-02-15 1000 999 1 1 6000. ORACLE CORP 2019-12-05 2023-02-15 6000 5990 10 10 24.42 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-02-27 24 26 -2 -2 41.13 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 41 44 -3 -3 72.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 72 76 -4 -4 98. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 98 98 121.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 121 104 17 17 16.37 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-02-27 16 17 -1 -1 4.05 FNMA POOL 0AH5575 2013-07-11 2023-02-27 4 4 6.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 6 7 -1 -1 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 5.44 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-02-27 5 6 -1 -1 1.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 1.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 2 2 19.3 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-02-27 19 20 -1 -1 7.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 8 8 16.74 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 17 17 36.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 37 37 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 9 9 7.71 FNMA POOL 0AU3735 2014-11-07 2023-02-27 8 8 7.91 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-02-27 8 8 2.61 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-02-27 3 3 10.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 10 10 1.5 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 2 1 1 1 5.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 5 5 .6 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-02-27 1 1 .28 FN 852029 6% 01 JAN 2036 2006-01-09 2023-02-27 23.72 FN BD7160 4% 01 APR 2047 2020-04-08 2023-02-27 24 26 -2 -2 11.04 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 11 11 18.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 18 19 -1 -1 9.53 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 10 9 1 1 43.79 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-02-27 44 49 -5 -5 4.33 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 4 4 32.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 32 32 70.04 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 70 75 -5 -5 14.56 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-02-27 15 16 -1 -1 83.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 83 75 8 8 66.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 67 63 4 4 18.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 19 19 47.23 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-02-27 47 49 -2 -2 114.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 114 115 -1 -1 275.44 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 275 274 1 1 48.45 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 48 51 -3 -3 107.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 108 102 6 6 1.44 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 1 1 .53 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 1 1 .44 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1.29 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 1 1 .96 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-02-27 1 1 .56 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-02-27 1 1 2.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 11.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 11 11 28.03 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-02-27 28 30 -2 -2 3.86 FNMA POOL 0AD6432 2012-04-05 2023-02-27 4 4 5.02 FNMA POOL 0AE0981 2013-03-06 2023-02-27 5 5 8.95 FNMA POOL 0AE3066 2011-08-09 2023-02-27 9 9 7.16 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-02-27 7 7 13. LILLY ELI & CO 2017-01-30 2023-03-01 4096 970 3126 3126 30. MERCK & CO INC 2010-09-10 2023-03-01 3200 1046 2154 2154 4.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 2.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 3 3 9.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 10 10 45.76 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-03-15 46 46 31.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 32 32 28.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 29 29 28.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 28 29 -1 -1 1.6 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 2 2 18.02 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 18 18 7.93 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 8 8 8.4 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 8 9 -1 -1 31.81 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-03-27 32 34 -2 -2 54.82 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 55 58 -3 -3 83.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 84 88 -4 -4 104.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 104 104 163.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 164 141 23 23 14.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-03-27 14 14 3.19 FNMA POOL 0AH5575 2013-07-11 2023-03-27 3 3 7.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 8 8 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 9.39 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-03-27 9 10 -1 -1 2.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 2 2 1.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 1 1 23.43 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-03-27 23 24 -1 -1 19.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 20 20 14.88 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 15 15 17.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 17 18 -1 -1 11.53 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 12 12 6.31 FNMA POOL 0AU3735 2014-11-07 2023-03-27 6 6 9. FN AU3736 3% 01 AUG 2043 2016-01-08 2023-03-27 9 9 3.93 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-03-27 4 4 9.44 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 9 9 .97 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 1 1 5.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 5 5 .67 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-03-27 1 1 .28 FN 852029 6% 01 JAN 2036 2006-01-09 2023-03-27 26.09 FN BD7160 4% 01 APR 2047 2020-04-08 2023-03-27 26 28 -2 -2 13.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 13 14 -1 -1 13. FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 13 13 10.25 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 10 10 48.25 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-03-27 48 54 -6 -6 4.1 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 4 4 38.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 38 38 75.74 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 76 81 -5 -5 14.31 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-03-27 14 15 -1 -1 80.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 80 72 8 8 124.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 125 118 7 7 17.01 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 17 17 22.94 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-03-27 23 24 -1 -1 110.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 111 112 -1 -1 176.52 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 177 176 1 1 44.6 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 45 47 -2 -2 52.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 53 50 3 3 1.24 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 1 1 .67 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 1 1 .44 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1.11 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 1 1 .63 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-03-27 1 1 .53 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-03-27 1 1 2.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 12.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 12 12 42.01 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-03-27 42 44 -2 -2 1.19 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 4.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 5 5 8.46 FNMA POOL 0AE3066 2011-08-09 2023-03-27 8 9 -1 -1 9.81 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-03-27 10 10 3.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 3 3.99 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 4 4 14.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 14 14 47.64 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-04-17 48 48 38.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 38 39 -1 -1 33.98 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 34 34 36.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 36 36 3.8 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 4 4 22.09 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 22 22 12. FHLMC POOL #G6-0080 2015-08-07 2023-04-17 12 12 7.13 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 7 7 54.53 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-04-25 55 59 -4 -4 61.12 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 61 65 -4 -4 75. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 75 79 -4 -4 144.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 145 144 1 1 198.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 199 171 28 28 19.05 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-04-25 19 19 5.73 FNMA POOL 0AH5575 2013-07-11 2023-04-25 6 6 7.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 8 8 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 12.35 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-04-25 12 13 -1 -1 1.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 1.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 2 2 32.65 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-04-25 33 34 -1 -1 12.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 13 13 19.92 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 20 20 29.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 30 30 15.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 15 15 8.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 8 8 13.06 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-04-25 13 13 2.65 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-04-25 3 3 11.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 11 11 1.14 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 1 1 5.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 6 6 .69 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-04-25 1 1 .28 FN 852029 6% 01 JAN 2036 2006-01-09 2023-04-25 33.06 FN BD7160 4% 01 APR 2047 2020-04-08 2023-04-25 33 36 -3 -3 12.69 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 13 13 11.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 12 12 10.85 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 11 11 67.87 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-04-25 68 76 -8 -8 4.52 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 5 4 1 1 32.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 32 32 114.73 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 115 123 -8 -8 22.24 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-04-25 22 24 -2 -2 97.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 97 88 9 9 103.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 103 97 6 6 20.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 21 21 25.19 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-04-25 25 26 -1 -1 113.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 114 115 -1 -1 262.04 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 262 261 1 1 80.15 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 80 84 -4 -4 59.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 60 57 3 3 2.35 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 2 2 .82 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 1 1 3.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 3 3 1. FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 1 1 1.26 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-04-25 1 1 .5 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-04-25 1 1 7.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 7 8 -1 -1 9.61 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 10 10 36.53 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-04-25 37 39 -2 -2 1.72 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 6.54 FNMA POOL 0AE0981 2013-03-06 2023-04-25 7 7 8.47 FNMA POOL 0AE3066 2011-08-09 2023-04-25 8 9 -1 -1 4.66 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-04-25 5 5 3.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 3 4 -1 -1 4.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 4 4 12.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 12 12 44.82 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-05-15 45 45 30.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 31 31 24.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 25 25 31.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 32 32 1.62 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 2 2 17.07 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 17 17 10.48 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 10 11 -1 -1 7.17 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 7 8 -1 -1 152.71 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-05-25 153 165 -12 -12 88.1 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 88 94 -6 -6 57.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 58 61 -3 -3 146.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 146 146 130.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 130 112 18 18 18.9 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-05-25 19 19 6.66 FNMA POOL 0AH5575 2013-07-11 2023-05-25 7 7 6.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 6 6 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 6.45 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-05-25 6 7 -1 -1 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 2 2 3.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 3 3 27.77 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-05-25 28 29 -1 -1 19.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 20 20 17.67 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 18 18 16.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 16 16 12.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 13 13 8.91 FNMA POOL 0AU3735 2014-11-07 2023-05-25 9 9 7.47 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-05-25 7 8 -1 -1 3.43 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-05-25 3 3 9.95 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 10 10 1.45 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 1 1 4.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 5 5 .62 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-05-25 1 1 .28 FN 852029 6% 01 JAN 2036 2006-01-09 2023-05-25 33.71 FN BD7160 4% 01 APR 2047 2020-04-08 2023-05-25 34 37 -3 -3 7. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 7 7 46.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 46 47 -1 -1 11.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 12 12 36.28 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-05-25 36 41 -5 -5 6.26 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 6 6 43.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 44 43 1 1 178.66 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 179 191 -12 -12 22.72 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-05-25 23 24 -1 -1 84.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 85 76 9 9 82.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 82 77 5 5 20.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 20 20 25.51 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-05-25 26 26 107.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 107 108 -1 -1 267.72 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 268 267 1 1 45.46 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 45 48 -3 -3 54.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 54 51 3 3 2.13 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 2 2 .54 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 1 1 .44 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 .81 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 1 1 .93 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-05-25 1 1 .42 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-05-25 2.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 8.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 9 9 51.44 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-05-25 51 54 -3 -3 1.64 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 5.4 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 6 -1 -1 7.45 FNMA POOL 0AE3066 2011-08-09 2023-05-25 7 8 -1 -1 4.42 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-05-25 4 5 -1 -1 572. AT&T INC 2022-05-05 2023-06-15 9116 11345 -2229 -2229 89. BEST BUY INC 2021-01-14 2023-06-15 6938 10180 -3242 -3242 26. CHEVRON CORP 2016-06-10 2023-06-15 4120 2640 1480 1480 2.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 3.39 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 3 3 10.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 10 11 -1 -1 44.93 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-06-15 45 45 30.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 31 31 32.31 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 32 33 -1 -1 30.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 30 31 -1 -1 1.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 2 21.27 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 21 21 10.52 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 11 11 15.95 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 16 17 -1 -1 67. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 9336 7536 1800 1800 28. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 12602 10189 2413 2413 20. PIONEER NAT RES CO 2021-03-11 2023-06-15 4056 3280 776 776 82. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 12087 7760 4327 4327 64. T -MOBILE US INC 2021-08-13 2023-06-15 8499 9283 -784 -784 87.2 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-06-26 87 94 -7 -7 46.63 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 47 49 -2 -2 106.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 107 112 -5 -5 152.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 152 152 172.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 172 148 24 24 13.89 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-06-26 14 14 4.23 FNMA POOL 0AH5575 2013-07-11 2023-06-26 4 4 9.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 9 9 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 6.61 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-06-26 7 7 5.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 6 6 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 2 2 29.21 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-06-26 29 30 -1 -1 41.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 41 42 -1 -1 18.71 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 19 19 34.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 35 35 12.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 13 13 13.79 FNMA POOL 0AU3735 2014-11-07 2023-06-26 14 14 14.24 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-06-26 14 14 5.9 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-06-26 6 6 8.82 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 9 9 1.69 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 2 2 5.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 6 6 11.31 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-06-26 11 11 .28 FN 852029 6% 01 JAN 2036 2006-01-09 2023-06-26 8.07 FN BD7160 4% 01 APR 2047 2020-04-08 2023-06-26 8 9 -1 -1 4.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 4 4 47.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 47 48 -1 -1 11.61 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 12 11 1 1 57.14 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-06-26 57 64 -7 -7 5.34 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 5 5 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 27 26 1 1 127.31 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 127 136 -9 -9 21.71 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-06-26 22 23 -1 -1 126.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 127 114 13 13 67.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 67 63 4 4 22.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 23 23 29.64 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-06-26 30 31 -1 -1 116.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 117 118 -1 -1 311.87 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 312 311 1 1 54.94 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 55 58 -3 -3 84.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 85 81 4 4 1.83 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 2 2 .69 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 1 1 .44 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 .47 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-06-26 .44 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-06-26 6.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 7 7 9.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 9 9 21.62 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-06-26 22 23 -1 -1 1.87 FNMA POOL 0AD6432 2012-04-05 2023-06-26 2 2 5.84 FNMA POOL 0AE0981 2013-03-06 2023-06-26 6 6 7.13 FNMA POOL 0AE3066 2011-08-09 2023-06-26 7 7 5.6 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-06-26 6 6 8000. HP INC 2022-06-07 2023-07-05 6974 7781 -807 -807 1884.147 CALAMOS INVT TR NEW 2022-06-03 2023-07-17 27433 26502 931 931 3.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 3 3 3.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 3 4 -1 -1 15.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 16 16 45.88 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-07-17 46 46 27.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 27 28 -1 -1 27.73 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 28 28 28.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 28 28 3.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 3 3 22.85 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 23 23 10.99 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 11 11 12.71 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 13 13 802.064 JPMORGAN TR I 2018-06-05 2023-07-17 22530 15616 6914 6914 50.64 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-07-25 51 55 -4 -4 47.53 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 48 50 -2 -2 88.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 88 92 -4 -4 179.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 179 179 318.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 319 275 44 44 13.93 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-07-25 14 14 5.13 FNMA POOL 0AH5575 2013-07-11 2023-07-25 5 5 8.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 8 8 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 8.94 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-07-25 9 9 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 1.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 2 2 18.09 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-07-25 18 19 -1 -1 20.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 20 21 -1 -1 19.74 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 20 20 21.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 21 22 -1 -1 11.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 12 12 8.47 FNMA POOL 0AU3735 2014-11-07 2023-07-25 8 8 10.23 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-07-25 10 10 3.33 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-07-25 3 3 10.15 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 10 10 2.1 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 2 2 5.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 5 6 -1 -1 .63 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-07-25 1 1 .29 FN 852029 6% 01 JAN 2036 2006-01-09 2023-07-25 33.61 FN BD7160 4% 01 APR 2047 2020-04-08 2023-07-25 34 37 -3 -3 7.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 8 8 17.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 18 18 11.9 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 12 12 85.98 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-07-25 86 96 -10 -10 4.77 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 5 5 17.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 17 17 163.65 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 164 175 -11 -11 27.28 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-07-25 27 29 -2 -2 95.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 96 86 10 10 155.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 155 146 9 9 21.25 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 21 21 33.06 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-07-25 33 34 -1 -1 102.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 102 103 -1 -1 227.17 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 227 226 1 1 76.52 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 77 81 -4 -4 154.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 155 147 8 8 3.03 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 3 3 .58 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 1 1 .48 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 .7 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-07-25 1 1 .28 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-07-25 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 9.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 10 10 27.46 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-07-25 27 29 -2 -2 2.84 FNMA POOL 0AD6432 2012-04-05 2023-07-25 3 3 5.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 6 6 7.28 FNMA POOL 0AE3066 2011-08-09 2023-07-25 7 7 11.56 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-07-25 12 12 1. ADOBE SYS INC COM 2023-06-15 2023-07-26 514 489 25 25 35. ALPHABET INC/CA 2017-01-30 2023-07-26 4543 1440 3103 3103 20. AMAZON COM INC 2016-12-06 2023-07-26 2571 764 1807 1807 31. APPLE INC 2013-02-05 2023-07-26 6044 498 5546 5546 567.954 ARTISAN PARTNERS FDS INC 2022-06-06 2023-07-26 9570 8247 1323 1323 369.772 BARON SELECT FDS 2022-06-06 2023-07-26 5325 5184 141 141 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-07-26 1135 686 449 449 7. DEXCOM INC 2023-03-01 2023-07-26 913 774 139 139 213.766 EUROPACIFIC GROWTH FD 2021-07-28 2023-07-26 11928 14964 -3036 -3036 15. EXXON MOBIL CORP 2019-11-06 2023-07-26 1580 1074 506 506 4. FACEBOOK INC 2022-08-12 2023-07-26 1199 723 476 476 15. FIFTH THIRD BANCORP 2021-01-14 2023-07-26 430 491 -61 -61 7. FISERV INC COM 2021-03-11 2023-07-26 896 882 14 14 15. FORTIVE CORP 2023-06-15 2023-07-26 1146 1081 65 65 3. GOLDMAN SACHS GROUP INC 2021-01-14 2023-07-26 1078 923 155 155 4. HERSHEY CO 2022-05-05 2023-07-26 966 900 66 66 5. HOME DEPOT INC 2016-12-06 2023-07-26 1651 646 1005 1005 6. HONEYWELL INTL INC 2022-12-09 2023-07-26 1251 1277 -26 -26 137.559 JOHCM FDS TR 2021-07-28 2023-07-26 3215 4334 -1119 -1119 4. MASTERCARD INC 2020-02-19 2023-07-26 1609 1379 230 230 4. MCDONALDS CORP 2016-01-27 2023-07-26 1165 486 679 679 9. MERCK & CO INC 2022-03-04 2023-07-26 969 693 276 276 12. MICROSOFT CORP COM 2018-05-10 2023-07-26 4035 1172 2863 2863 15. MONDELEZ INTL INC 2019-08-23 2023-07-26 1108 810 298 298 17. NEXTERA ENERGY INC 2010-09-10 2023-07-26 1267 234 1033 1033 4. NVIDIA CORP 2019-07-17 2023-07-26 1827 169 1658 1658 5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-07-27 2023-07-26 730 689 41 41 6. PACKAGING CORP AMER 2021-03-11 2023-07-26 900 840 60 60 6. PULTE HOMES INC 2021-11-19 2023-07-26 507 322 185 185 8. QUALCOMM INC 2020-04-23 2023-07-26 996 606 390 390 2. S&P GLOBAL INC 2021-11-19 2023-07-26 855 930 -75 -75 3. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-07-26 677 1041 -364 -364 2. SALESFORCE COM INC 2021-11-19 2023-07-26 449 609 -160 -160 3. STRYKER CORP 2021-05-07 2023-07-26 870 770 100 100 11. TJX COMPANIES INC 2021-01-14 2023-07-26 957 756 201 201 5. TESLA INC 2022-08-12 2023-07-26 1328 1476 -148 -148 2. THERMO FISHER SCIENTIFIC INC 2009-02-11 2023-07-26 1138 78 1060 1060 1. TRANSDIGM GROUP INC 2023-06-15 2023-07-26 888 822 66 66 11. TRUIST FINL CORP 2015-04-10 2023-07-26 368 352 16 16 5. UNITED PARCEL SVC INC 2018-08-16 2023-07-26 921 606 315 315 3. UNITEDHEALTH GROUP INC 2021-11-22 2023-07-26 1540 1326 214 214 6. WALMART STORES INC COM 2017-12-05 2023-07-26 958 588 370 370 14. XCEL ENERGY INC 2022-12-09 2023-07-26 911 984 -73 -73 9. ZOETIS INC 2018-08-16 2023-07-26 1725 825 900 900 4. EATON CORP PLC 2016-05-23 2023-07-26 813 203 610 610 9. CHUBB LIMITED COM 2016-05-23 2023-07-26 1861 1133 728 728 6774.292 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-10 75059 89421 -14362 -14362 2.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 2 2 3.63 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 4 4 12.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 12 13 -1 -1 41.52 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-08-15 42 42 33.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 33 34 -1 -1 28.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 29 29 27.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 28 28 1.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 2 2 20.19 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 20 20 10.62 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 11 11 12.07 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 12 13 -1 -1 7000. AMGEN INC 2021-03-04 2023-08-21 7000 6992 8 8 17.64 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-08-25 18 19 -1 -1 33.24 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 33 35 -2 -2 80.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 81 85 -4 -4 128.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 129 128 1 1 253.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 253 218 35 35 15.55 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-08-25 16 16 3.64 FNMA POOL 0AH5575 2013-07-11 2023-08-25 4 4 6.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 7 7 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 8.46 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-08-25 8 9 -1 -1 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 2.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 2 2 18.52 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-08-25 19 19 9.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 9 10 -1 -1 13.6 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 14 13 1 1 23.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 24 24 10.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 11 11 10.5 FNMA POOL 0AU3735 2014-11-07 2023-08-25 11 10 1 1 11.88 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-08-25 12 12 3.52 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-08-25 4 4 10.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 11 10 1 1 1.2 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 1 1 4.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 5 5 .63 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-08-25 1 1 .29 FN 852029 6% 01 JAN 2036 2006-01-09 2023-08-25 33.3 FN BD7160 4% 01 APR 2047 2020-04-08 2023-08-25 33 36 -3 -3 8.02 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 8 8 16.11 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 16 16 10.71 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 11 10 1 1 40.43 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-08-25 40 45 -5 -5 4.14 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 4 4 26.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 27 27 157.35 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 157 168 -11 -11 24.75 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-08-25 25 26 -1 -1 116.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 117 105 12 12 124.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 124 117 7 7 19.91 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 20 20 28.45 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-08-25 28 30 -2 -2 103.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 103 104 -1 -1 196.87 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 197 196 1 1 63.25 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 63 67 -4 -4 112.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 112 106 6 6 6.49 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 6 7 -1 -1 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 1 1 .43 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 .5 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-08-25 1 1 .22 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-08-25 1.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 8.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 9 9 32.95 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-08-25 33 35 -2 -2 1.05 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 6.74 FNMA POOL 0AE0981 2013-03-06 2023-08-25 7 7 7.56 FNMA POOL 0AE3066 2011-08-09 2023-08-25 8 8 4.31 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-08-25 4 4 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 5200 5336 -136 -136 2.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 2 3 -1 -1 3.62 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 4 4 10.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 11 11 42.22 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-09-15 42 42 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 28 29 -1 -1 28.34 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 28 29 -1 -1 28.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 29 29 4.78 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 5 5 23.94 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 24 24 11.07 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 11 11 12.04 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 12 13 -1 -1 7000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 7000 7000 4999.98866 FEDERAL HOME LN MTG CORP 2020-09-04 2023-09-21 5565 6863 -1298 -1298 1000.01134 FEDERAL HOME LN MTG CORP 2019-12-05 2023-09-21 1113 1334 -221 -221 2072.193 DOUBLELINE FDS TR 2018-05-11 2023-09-25 17365 21188 -3823 -3823 17.62 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-09-25 18 19 -1 -1 58.64 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 59 62 -3 -3 98.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 99 103 -4 -4 126.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 126 126 219.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 220 189 31 31 25. FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-09-25 25 25 3.96 FNMA POOL 0AH5575 2013-07-11 2023-09-25 4 4 7.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 7 7 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 7.62 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-09-25 8 8 3.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 3 3 1.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 18.36 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-09-25 18 19 -1 -1 7.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 7 7 13.35 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 13 13 37.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 38 39 -1 -1 9.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 9 9 9.23 FNMA POOL 0AU3735 2014-11-07 2023-09-25 9 9 15.15 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-09-25 15 15 2.56 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-09-25 3 3 10. FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 10 10 1. FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 1 1 4.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 5 5 .64 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-09-25 1 1 .29 FN 852029 6% 01 JAN 2036 2006-01-09 2023-09-25 25.68 FN BD7160 4% 01 APR 2047 2020-04-08 2023-09-25 26 28 -2 -2 14.87 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 15 15 16.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 16 16 9.41 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 9 9 64.21 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-09-25 64 72 -8 -8 4.42 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 4 4 31.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 32 31 1 1 173.1 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 173 185 -12 -12 22.41 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-09-25 22 24 -2 -2 133.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 134 120 14 14 66.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 66 63 3 3 21.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 22 22 24.86 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-09-25 25 26 -1 -1 104.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 105 106 -1 -1 257.01 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 257 256 1 1 46.73 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 47 49 -2 -2 87.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 88 83 5 5 1.8 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 2 2 .58 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 1 1 .43 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 .49 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-09-25 .16 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-09-25 9.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 9 9 8.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 9 9 32.28 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-09-25 32 34 -2 -2 1.81 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 2 6.1 FNMA POOL 0AE0981 2013-03-06 2023-09-25 6 6 7.18 FNMA POOL 0AE3066 2011-08-09 2023-09-25 7 7 5.2 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-09-25 5 5 11. LILLY ELI & CO 2017-01-30 2023-10-06 6129 820 5309 5309 129. TRUIST FINL CORP 2015-04-10 2023-10-06 3510 4130 -620 -620 13. CHUBB LIMITED COM 2016-05-23 2023-10-06 2738 1636 1102 1102 3.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 3 3 2.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 2 2 10.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 11 11 42.59 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-10-16 43 43 30.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 31 31 23.46 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 23 24 -1 -1 26.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 26 27 -1 -1 8.34 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 8 9 -1 -1 14.94 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 15 15 8.49 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 8 9 -1 -1 7.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 7 7 52.13 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-10-25 52 56 -4 -4 73.63 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 74 78 -4 -4 101.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 102 106 -4 -4 146.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 146 146 184.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 185 159 26 26 16.72 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-10-25 17 17 4.69 FNMA POOL 0AH5575 2013-07-11 2023-10-25 5 5 7.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 7 7 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 8.38 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-10-25 8 9 -1 -1 9.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 9 10 -1 -1 4.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 5 5 18.55 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-10-25 19 19 34.05 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 34 35 -1 -1 14.51 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 15 14 1 1 21.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 21 21 10.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 11 11 6.69 FNMA POOL 0AU3735 2014-11-07 2023-10-25 7 7 12.27 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-10-25 12 12 2. FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-10-25 2 2 10.92 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 11 11 1.65 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 2 2 5.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 5 6 -1 -1 .68 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-10-25 1 1 .29 FN 852029 6% 01 JAN 2036 2006-01-09 2023-10-25 7.01 FN BD7160 4% 01 APR 2047 2020-04-08 2023-10-25 7 8 -1 -1 12.26 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 12 13 -1 -1 18.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 19 19 9.74 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 10 10 51.94 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-10-25 52 57 -5 -5 5.04 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 5 5 10.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 11 11 70.38 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 70 75 -5 -5 10.6 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-10-25 11 11 83.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 83 75 8 8 77.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 78 73 5 5 21.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 22 22 23.1 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-10-25 23 24 -1 -1 98.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 98 99 -1 -1 184.6 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 185 184 1 1 47. FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 47 49 -2 -2 82.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 83 79 4 4 1.33 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 1 1 .64 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 1 1 .46 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 .68 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-10-25 1 1 .11 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-10-25 2.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 11.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 11 11 28.01 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-10-25 28 29 -1 -1 1.28 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 4.75 FNMA POOL 0AE0981 2013-03-06 2023-10-25 5 5 6.19 FNMA POOL 0AE3066 2011-08-09 2023-10-25 6 6 3.95 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-10-25 4 4 2732.422 MERGER FD 2022-06-06 2023-10-26 46670 48244 -1574 -1574 2.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 2.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 9.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 9 9 37.24 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-11-15 37 37 25.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 25 25 21.41 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 21 22 -1 -1 25.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 26 26 4.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 5 5 14.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 15 15 7.93 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 8 8 5.58 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 6 6 52.54 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-11-27 53 56 -3 -3 55.34 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 55 58 -3 -3 110.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 110 115 -5 -5 193.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 193 193 94.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 94 81 13 13 13.73 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-11-27 14 14 4.23 FNMA POOL 0AH5575 2013-07-11 2023-11-27 4 4 5.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 6 6 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 3.42 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-11-27 3 3 5.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 6 6 1.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 1 1 19.52 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-11-27 20 20 12.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 12 12 18.64 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 19 18 1 1 20.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 21 21 9.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 9 9 9.34 FNMA POOL 0AU3735 2014-11-07 2023-11-27 9 9 10.77 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-11-27 11 11 4.76 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-11-27 5 5 9.75 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 10 10 1.28 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 1 1 5.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 5 5 .59 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-11-27 1 1 .29 FN 852029 6% 01 JAN 2036 2006-01-09 2023-11-27 20.8 FN BD7160 4% 01 APR 2047 2020-04-08 2023-11-27 21 22 -1 -1 6.75 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 7 7 18.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 19 19 9.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 10 10 47.04 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-11-27 47 51 -4 -4 5.8 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 6 6 73.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 73 73 127.47 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 127 135 -8 -8 21.35 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-11-27 21 23 -2 -2 95.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 96 86 10 10 99.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 100 94 6 6 18.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 18 18 28.41 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-11-27 28 29 -1 -1 97.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 97 98 -1 -1 215.16 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 215 214 1 1 64.97 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 65 68 -3 -3 222.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 222 211 11 11 1.51 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 2 2 .62 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 1 1 .45 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 .59 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-11-27 1 1 .06 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-11-27 1.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 8.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 8 8 22.36 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-11-27 22 23 -1 -1 1.13 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 5.74 FNMA POOL 0AE0981 2013-03-06 2023-11-27 6 6 5.97 FNMA POOL 0AE3066 2011-08-09 2023-11-27 6 6 4.23 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-11-27 4 4 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-12-05 2023-12-07 1020 1135 -115 -115 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-12-07 913 998 -85 -85 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-12-07 911 999 -88 -88 1000. CITIGROUP INC 2020-10-23 2023-12-07 999 1000 -1 -1 1000. HSBC HLDGS PLC 2019-12-05 2023-12-07 916 1045 -129 -129 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-12-05 2023-12-07 937 1047 -110 -110 1000. JPMORGAN CHASE & CO 2020-09-04 2023-12-07 956 1073 -117 -117 1000. KROGER CO 2.65% 15 OCT 2026 2020-09-04 2023-12-07 936 1044 -108 -108 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-12-07 905 1000 -95 -95 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-12-07 920 999 -79 -79 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-16 2023-12-07 913 1001 -88 -88 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-12-07 905 1001 -96 -96 2000. US TREASURY N/B 3% 15 FEB 2048 2023-07-11 2023-12-07 1576 1650 -74 -74 1000. US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2023-12-07 788 1386 -598 -598 3000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-12-07 1557 1741 -184 -184 2000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-12-07 1872 2002 -130 -130 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 883 889 -6 -6 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-12-07 922 1000 -78 -78 2.2 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 2 3.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 4 4 9.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 10 10 37.87 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-12-15 38 38 25.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 26 26 28.34 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 28 29 -1 -1 23.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 24 24 4.32 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 4 4 14.7 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 15 15 9.03 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 9 9 13.82 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 14 14 53.53 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-12-26 54 57 -3 -3 44.76 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 45 47 -2 -2 83.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 84 87 -3 -3 158.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 158 158 216.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 217 187 30 30 12.27 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-26 12 12 4. FNMA POOL 0AH5575 2013-07-11 2023-12-26 4 4 7.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 7 7 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 7.16 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-12-26 7 7 5.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 5 6 -1 -1 2.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 2 2 40.58 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-12-26 41 41 19.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 19 20 -1 -1 17.03 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 17 17 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 22 22 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 9 10 -1 -1 9.15 FNMA POOL 0AU3735 2014-11-07 2023-12-26 9 9 7.1 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-12-26 7 7 2.89 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-12-26 3 3 9.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 10 9 1 1 1.54 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 2 2 3.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 4 4 .68 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-26 1 1 .29 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-26 45.72 FN BD7160 4% 01 APR 2047 2020-04-08 2023-12-26 46 49 -3 -3 7.43 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 7 8 -1 -1 17.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 18 18 9.18 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 9 9 26.58 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-12-26 27 29 -2 -2 3.86 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 4 4 43.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 44 44 134.14 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 134 141 -7 -7 17.73 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-12-26 18 19 -1 -1 104.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 104 94 10 10 59.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 59 56 3 3 17.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 18 18 20.93 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-12-26 21 21 94.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 94 94 221.07 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 221 220 1 1 59.57 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 60 62 -2 -2 54.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 55 52 3 3 1.25 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 1 1 .56 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 1 1 .45 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1.15 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-26 1 1 .07 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-12-26 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 8.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 9 9 35.38 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-26 35 37 -2 -2 2.22 FNMA POOL 0AD6432 2012-04-05 2023-12-26 2 2 4.54 FNMA POOL 0AE0981 2013-03-06 2023-12-26 5 5 6.52 FNMA POOL 0AE3066 2011-08-09 2023-12-26 7 7 4.04 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-12-26 4 4 3.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 3 4 -1 -1 1.9 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 2 2 9.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 9 9 38.45 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-12-31 38 38 26.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 26 26 26.33 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 26 27 -1 -1 26.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 26 26 5.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 6 6 23.18 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-12-31 23 25 -2 -2 57.49 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 57 60 -3 -3 362.13 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2023-12-31 362 332 30 30 78.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 78 81 -3 -3 14.17 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 14 14 8.75 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 9 9 7.98 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 8 8 128.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 128 128 182.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 182 157 25 25 11.63 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-31 12 12 4.83 FNMA POOL 0AH5575 2013-07-11 2023-12-31 5 5 5.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 6 6 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 5.44 FNMA POOL # AK9393 3.5% 4/01/42 2016-01-08 2023-12-31 5 6 -1 -1 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 18.07 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-12-31 18 18 5.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 6 6 18.02 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 18 18 34.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 35 35 8.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 8 8 7.71 FNMA POOL 0AU3735 2014-11-07 2023-12-31 8 8 7.38 FN AU3736 3% 01 AUG 2043 2016-01-08 2023-12-31 7 7 3.36 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-12-31 3 3 9.92 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 10 10 1.34 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 1 1 5.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 6 6 .69 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-31 1 1 .3 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-31 7.47 FN BD7160 4% 01 APR 2047 2020-04-08 2023-12-31 7 8 -1 -1 5.87 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 6 6 13.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 14 14 9.6 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 10 9 1 1 43.56 FN BM1909 4% 01 FEB 2045 2020-09-10 2023-12-31 44 47 -3 -3 5.52 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 6 5 1 1 29.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 29 29 126.56 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 127 133 -6 -6 10.79 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-12-31 11 11 89.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 89 80 9 9 49.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 49 46 3 3 16.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 17 17 30.8 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-12-31 31 32 -1 -1 96.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 97 97 232.37 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 232 231 1 1 64.74 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 65 67 -2 -2 159.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 159 151 8 8 1.95 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 2 2 .82 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 1 1 .46 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1.27 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-31 1 1 2.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 9.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 10 10 15.5 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-31 16 16 2.44 FNMA POOL 0AD6432 2012-04-05 2023-12-31 2 2 4.63 FNMA POOL 0AE0981 2013-03-06 2023-12-31 5 5 6.27 FNMA POOL 0AE3066 2011-08-09 2023-12-31 6 6 4.27 FN AE9759 4% 01 DEC 2040 2016-01-08 2023-12-31 4 4 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 27613 1082 0 1082 0 1082 1956 0 0 1956 0 874 874 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 30885 NONE 0 NONE 0 3022614 60145 0 3082759 0 0 3082759 46241 3036518 151826 151826 1082 1082 150744 0 150744 0 150744 152737 0 0 0 0 152737 150744 87049 0 0 0 0 0 0 0 152737 87049 0 0 65688 0 0 0 0 0 0 0 0 85056 0 0 0 0 0 0 0 0 X JOHN HOPKINS ALL CHILDRENS HOSPITAL FDN FOURTH FLOOR ST PETERSBURG FL 33701 NONE PC GENERAL OPERATING 36390 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 36390 HOPE VILLAGES OF AMERICA 503 MARTIN LUTHER KING AVENUE CLEARWATER FL 33756 NONE PC GENERAL OPERATING 18195 HOMELESS EMERGENCY PROJECT INC 1120 NORTH BETTY LANE CLEARWATER FL 33755 NONE PC GENERAL OPERATING 18195 HOSPICE FDN OF THE FL SUNCOAST 5771 ROOSEVELT BLVD 700 CLEARWATER FL 33760 NONE PC GENERAL OPERATING 36390 145560 14 77186 18 27613 104799 104799 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 20030N101 COMCAST CORP NEW 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 249 244 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2951 2808 31408HSS5 FN 852029 6% 01 JAN AT COST 60 62 31416RBE2 FNMA POOL AA7236 AT COST 322 309 345397XK4 FORD MOTOR CREDIT CO 375558BF9 GILEAD SCIENCES INC AT COST 7053 6858 46625HRY8 JPMORGAN CHASE & CO AT COST 14214 13522 61761JVL0 MORGAN STANLEY AT COST 7030 6909 912828Y79 US TREASURY N/B 2.87 74432QBP9 PRUDENTIAL FINANCIAL 89233P5F9 TOYOTA MOTOR CREDIT 92826C839 VISA INC 92939U106 WEC ENERGY GROUP INC G29183103 EATON CORP PLC AT COST 3913 18543 00206RCP5 AT&T INC AT COST 7035 6644 04314H774 ARTISAN MID CAP VALU 172967424 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 26875P101 EOG RESOURCES INC 30231G102 EXXON MOBIL CORP AT COST 11806 18296 3128MJXK1 FHLMC GOLD G08681 AT COST 1380 1266 931142ED1 WALMART INC 98978V103 ZOETIS INC AT COST 6139 13224 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 09062XAC7 BIOGEN INC 14040HBP9 CAPITAL ONE FINANCIA 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404 3138X3EH1 FNMA POOL 0AU3735 AT COST 1071 986 31402DDB3 FEDERAL NAT'L MTGE A AT COST 98 101 3140J76U4 FN BM3582 3% 01 FEB AT COST 291 280 31410GJW4 FNMA POOL 888677 31416BTW8 FNMA POOL 995265 31418AFC7 FN MA1062 3% 01 MAY AT COST 262 253 31677QBG3 FIFTH THIRD BANK 59022CAJ2 MERRILL LYNCH & CO I AT COST 5939 6408 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT AT COST 893 12208 912828R36 U S TREASURY NOTE 921937702 VANGUARD BD INDEX FD AT COST 79450 76172 N53745100 LYONDELLBASELL INDU- 501044DE8 KROGER CO AT COST 6987 6616 539439AR0 LLOYDS BANKING GROUP AT COST 7141 6848 65339F101 NEXTERA ENERGY INC AT COST 1722 7593 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN AT COST 7760 10063 91324P102 UNITEDHEALTH GROUP I AT COST 13070 21585 931142103 WAL MART STORES INC AT COST 3723 5991 00203H859 AQR MANAGED FUTURES 037833100 APPLE INC AT COST 5176 61995 037833CQ1 APPLE INC 2.3% 11 MA 128119880 CALAMOS INVT TR NEW AT COST 109781 119463 17275R102 CISCO SYSTEMS INC 31418UEE0 FNMA POOL 0AD6432 AT COST 224 219 438516106 HONEYWELL INTL INC AT COST 6042 14470 445658107 JB HUNT TRANSPORT SE 464287804 ISHARES TR AT COST 88941 178180 532457108 LILLY ELI & CO AT COST 2983 23317 580135101 MC DONALDS CORPORATI AT COST 5681 11267 594918104 MICROSOFT CORP AT COST 20699 72200 60871RAD2 MOLSON COORS BEVERAG AT COST 7102 6760 78012KKU0 ROYAL BANK OF CANADA 79466L302 SALESFORCE COM INC AT COST 9145 14473 85771PAN2 STATOIL ASA AT COST 7046 6977 91913YAU4 VALERO ENERGY CORP N 92343V104 VERIZON COMMUNICATIO 037833DC1 APPLE INC 2.1% 12 SE 172967KB6 CITIGROUP INC 26441CAW5 DUKE ENERGY CORP NEW 298706110 EUROPACIFIC GROWTH F AT COST 174924 206490 3135G0K36 FED NATL MTG ASSN 31419LZZ9 FN AE9759 4% 01 DEC AT COST 822 778 3128MMTP8 FG G18557 3% 01 JUN AT COST 1307 1247 3128PXKV7 FHLMC GOLD J17508 AT COST 637 615 3138A7FR4 FNMA POOL 0AH557 AT COST 466 449 3138A8SR8 FNMA POOL AH6827 AT COST 117 115 3138WQAW2 FNMA POOL AT2720 3% AT COST 1121 1017 3138X3EJ7 FN AU3736 3% 01 AUG AT COST 1253 1146 3138X3EP3 FNMA POOL AU3741 AT COST 405 381 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2912 2752 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 526 507 31419DMQ1 FNMA POOL 0AE3066 AT COST 89 87 369622SM8 GENERAL ELEC CAP COR 464287507 ISHARES TR AT COST 108301 180702 46625H100 JPMORGAN CHASE & CO AT COST 2445 16840 61744YAH1 MORGAN STANLEY 2.75% 68389XBR5 ORACLE CORP 778296103 ROSS STORES INC 808513AW5 THE CHARLES SCHWAB C 023135106 AMAZON COM INC AT COST 16391 33579 031162CH1 AMGEN INC 312943WG4 FG A95147 4% 01 NOV AT COST 365 347 31402RFV6 FNMA POOL 735580 AT COST 368 367 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 105 109 31408DA87 FN 847931 5% 01 DEC 38141GWM2 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC AT COST 5171 13862 02079K305 ALPHABET INC/CA AT COST 4711 30871 06416CAB4 BANK OF NOVA SCOTIA 256677105 DOLLAR GENERAL CORP 26078JAB6 DOWDUPONT INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 258 256 3128MMQY2 FG G18470 2.5% 01 JU AT COST 1498 1442 31335ACR7 FHLMC POOL #G6-008 AT COST 1139 1050 459200JG7 INTERNATIONAL BUSINE AT COST 7041 6820 87236YAH1 TD AMERITRADE HOLDIN 912810RB6 U S TREASURY NOTE AT COST 25448 21343 913017109 UNITED TECHNOLOGIES 94988J5N3 WELLS FARGO BANK NA 3138EENK1 FNMA POOL # AK9393 AT COST 813 755 31402C4H2 FEDERAL NAT'L MTGE A AT COST 675 698 31412XV35 FN 938134 6% 01 JUL AT COST 133 139 31413YRR4 FEDERAL NAT'L MTGE A AT COST 100 104 31414DZQ2 FNMA POOL 963451 31419BCT0 FNMA POOL 0AE098 AT COST 563 522 461202103 INTUIT AT COST 1344 12501 863667101 STRYKER CORP AT COST 13083 15272 912810SA7 US TREASURY N/B 3% 1 AT COST 44791 34225 969251750 WILLIAM BLAIR MACRO H1467J104 CHUBB LTD AT COST 6670 11978 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 06828M876 BARON SELECT FDS AT COST 101769 119370 10373QAB6 BP CAP MKTS AMER INC AT COST 7140 6902 166764100 CHEVRON CORP NEW AT COST 6601 9695 258620509 DOUBLELINE FDS TR 278865100 ECOLAB INC 3128MMS20 FHLMC GOLD G18536 AT COST 1332 1259 3138EGNK6 FNMA POOL AL0393 AT COST 426 416 3138MFTC1 FNMA POOL AQ0546 AT COST 247 234 31403CXG1 FNMA POOL 745079 09247X101 BLACKROCK INC AT COST 3336 11365 12572Q105 CME GROUP INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 235 229 3134A4KX1 FEDERAL HOME LN MTG AT COST 15197 13912 3138WF2Z8 FNMA POOL # AS6191 AT COST 1619 1480 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3605 3402 31410FSS5 FNMA POOL 888029 AT COST 187 195 31415P3Z9 FN 985616 5.5% 01 AP AT COST 53 54 46637K265 JPMORGAN TR I AT COST 79210 115092 58933Y105 MERCK & CO INC NEW AT COST 10795 17661 742718109 PROCTER & GAMBLE CO 30231GBE1 EXXON MOBIL CORP 126650100 CVS HEALTH CORP 48121L114 JPMORGAN TR I AT COST 46642 46439 89832Q109 TRUIST FINL CORP 31418CZJ6 FN MA3444 4.5% 01 AU AT COST 3030 2870 29476L107 EQUITY RESIDENTIAL 3140GSRR5 FN BH4095 4% 01 OCT AT COST 1000 943 3140X4H25 FN FM1148 3.5% 01 DE AT COST 3701 3368 459200KA8 INTERNATIONAL BUSINE AT COST 6961 6682 464287739 ISHARES U.S. REAL ES 553530106 MSC INDUSTRIAL DIREC 609207105 MONDELEZ INTL INC AT COST 9127 12241 67066G104 NVIDIA CORP AT COST 6120 40113 912828YB0 US TREASURY N/B 1.62 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6143 6251 254687106 DISNEY WALT CO AT COST 10780 10383 31335BXK7 FG G61582 4% 01 AUG AT COST 1135 1058 316773100 FIFTH THIRD BANCORP AT COST 8256 8691 3132XCR64 FG G67709 3.5% 01 MA AT COST 2055 1927 04314H592 ARTISAN PARTNERS FDS AT COST 44519 52349 00914AAB8 AIR LEASE CORP MED T AT COST 6949 6756 06051GHT9 BANK AMER CORP AT COST 7007 6737 74440Y884 PGIM HIGH YIELD FUND AT COST 103248 89967 92532F100 VERTEX PHARMACEUTICA 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 893 851 404280CC1 HSBC HLDGS PLC AT COST 6946 6545 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3148 3020 3138WCC76 FNMA AS2793 AT COST 1058 1010 3140X4DE3 FN FM1000 3% 01 APR AT COST 2664 2398 822582CD2 SHELL INTL FIN B V AT COST 7808 7206 548661DR5 LOWES COS INC AT COST 7227 6755 30231GBG6 EXXON MOBIL CORPORAT 693506107 PPG INDS INC AT COST 6845 8524 064159TF3 BANK NOVA SCOTIA B C AT COST 6953 6785 172967MT5 CITIGROUP INC AT COST 9922 10006 40434LAC9 HP INC 747525103 QUALCOMM INC AT COST 6669 12727 922020813 VANGUARD MALVERN FDS AT COST 47639 46609 3140FE5W0 FN BD7160 4% 01 APR AT COST 2877 2614 20030NDH1 COMCAST CORP NEW AT COST 8589 6881 75513E101 RAYTHEON TECHNOLOGIE 871829BJ5 SYSCO CORP AT COST 8576 7353 09258N570 BLACKROCK FDS AT COST 57773 54802 606822BV5 MITSUBISHI UFJ FINL 91282CAL5 US TREASURY N/B .375 03027XBD1 AMERICAN TOWER CORP 25746U109 DOMINION ENERGY INC 912828ZG8 US TREASURY N/B .375 22160K105 COSTCO WHOLESALE COR AT COST 9850 16502 30303M102 FACEBOOK INC AT COST 9576 18760 037833DZ0 APPLE INC 2.4% 20 AU 09062X103 BIOGEN IDEC INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 8853 7483 57636Q104 MASTERCARD INC AT COST 14322 17913 3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 5395 4757 92343VFS8 VERIZON COMMUNICATIO AT COST 6833 6502 912828ZT0 US TREASURY N/B .25% AT COST 37476 36729 3140QCYN0 FN CA5216 3% 01 FEB AT COST 3110 2652 14040HCE3 CAPITAL ONE FINL COR AT COST 6970 6683 742718FH7 PROCTER & GAMBLE CO AT COST 7052 6559 842587DE4 SOUTHERN CO AT COST 6951 6604 78410G104 SBA COMMUNICATIONS C AT COST 10080 8118 3140J6DP9 FN BM1909 4% 01 FEB AT COST 6291 5624 808513BF1 SCHWAB CHARLES CORP AT COST 6812 6419 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 4206 3811 09247XAR2 BLACKROCK INC AT COST 7820 6758 78016EZM2 ROYAL BK CDA GLOBAL AT COST 14802 13913 666807102 NORTHROP GRUMMAN COR 024525669 AMERICAN BEACON FDS AT COST 54339 47699 78409V104 S&P GLOBAL INC AT COST 12094 11454 872590104 T -MOBILE US INC AT COST 6062 7536 89788MAD4 TRUIST FINL CORP SR AT COST 6909 6408 46653M849 JOHCM FDS TR AT COST 220814 213387 91282CBZ3 US TREASURY N/B 1.25 AT COST 35330 34018 695156109 PACKAGING CORP AMER AT COST 9240 10752 912810SN9 US TREASURY N/B 1.25 AT COST 25504 21016 723787107 PIONEER NAT RES CO AT COST 5248 7196 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9915 8314 31620MBS4 FIDELITY NATL INFORM AT COST 7772 7137 3140QBR67 FN CA4108 3% 01 SEP AT COST 14150 12105 06406RAQ0 BANK NEW YORK MELLON AT COST 6896 6451 362014193 GMO TR AT COST 50632 46897 872540109 TJX COS INC NEW AT COST 10379 14165 086516101 BEST BUY INC 43300A203 HILTON WORLDWIDE HLD 89236THW8 TOYOTA MTR CR CORP M AT COST 6907 6496 337738108 FISERV INC COM AT COST 9325 9830 458140BU3 INTEL CORP AT COST 8000 6756 38141GYN8 GOLDMAN SACHS GROUP AT COST 7687 6666 89236TJK2 TOYOTA MTR CR CORP M AT COST 6819 6466 0641593U8 BANK NOVA SCOTIA B C AT COST 6887 6449 589509207 MERGER FD 808513BU8 SCHWAB CHARLES CORP 745867101 PULTE HOMES INC AT COST 9506 18580 87165B103 SYNCHRONY FINL 177376AG5 CITRIX SYS INC 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 6705 5965 38141G104 GOLDMAN SACHS GROUP AT COST 7077 8873 440452AG5 HORMEL FOODS CORP AT COST 6954 6860 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19446 16781 88160R101 TESLA INC AT COST 16215 13169 98389B100 XCEL ENERGY INC AT COST 9065 7986 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 25272 23867 25159K705 DEUTSCHE DWS MKT TR 91282CBE0 US TREASURY N/B .125 3133KNJL8 FR RA6567 3% 01 DEC AT COST 17856 18778 427866108 HERSHEY CO AT COST 10574 8763 3140QELR1 FN CA6635 2.5% 01 AU AT COST 12704 12272 3140XHGT8 FN FS2009 3% 01 MAY AT COST 13439 12668 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10542 9683 64110L106 NETFLIX COM INC AT COST 11471 16067 00724F101 ADOBE SYS INC COM AT COST 15650 19091 03027XCE8 AMERICAN TOWER CORP AT COST 7001 7271 169656105 CHIPOTLE MEXICAN GRI AT COST 6219 6861 252131107 DEXCOM INC AT COST 9286 10424 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 24894 25177 34959J108 FORTIVE CORP AT COST 11165 11413 743315103 PROGRESSIVE CORP OH AT COST 9181 10194 893641100 TRANSDIGM GROUP INC AT COST 11505 14162 90470L360 ABSOLUTE CONVERT ARB AT COST 49963 49963 912828D56 UNITED STATES TREAS AT COST 16531 16722 91282CHJ3 US TREASURY N/B 3.75 AT COST 6852 6937 MUTUAL FUND TIMING ADJ 1003 CY PURCHASE OF ACCRUED INTEREST 121 CY PENDING SALES 51 PY PENDING SALES 18 INVESTMENT EXPENSES-DIVIDEND I 868 868 0 PY PURCHASE OF ACCRUED INTEREST 11 COST BASIS ADJUSTMENT 62 FOREIGN TAXES 1240 1240 0 FEDERAL TAX PAYMENT - PRIOR YE 1782 0 0 FEDERAL ESTIMATES - PRINCIPAL 1956 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0