2024-11-11T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 586205494 HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X 1710029 X 44657 44657 24600 470859 24600 0 449 69706 69257 15840 12672 3168 0 0 0 0 0 0 1000 0 0 1000 2 2 0 0 450 450 0 0 0 0 0 0 0 2428 630 1798 19720 13754 0 5966 83369 83369 103089 13754 0 89335 -33383 55503 0 23669 21259 21259 0 0 0 1536230 1504287 1688770 1559899 1525546 1710029 0 X 1559899 1525546 1559899 1525546 1559899 1525546 1559899 -33383 294 1526810 1264 1525546 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 8000. HP INC 2020-06-09 2023-07-05 6974 7989 -1015 -1015 4.81 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 5 5 5.26 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 5 5 5.61 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-07-17 6 6 35.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 35 36 -1 -1 32.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 32 33 -1 -1 10.26 FG J12435 4% 01 JUN 2025 2013-03-07 2023-07-17 10 10 23.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 24 24 5.41 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 5 6 -1 -1 9.06 FG V82781 3% 01 DEC 2046 2017-12-11 2023-07-17 9 9 83.8 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 84 82 2 2 88.88 FG G67701 3% 01 OCT 2046 2022-01-07 2023-07-17 89 93 -4 -4 33.32 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-07-17 33 34 -1 -1 101.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 102 106 -4 -4 148.1 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 7.22 FNMA POOL 0AH6783 2016-03-07 2023-07-25 7 8 -1 -1 15.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 15 15 30.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 30 31 -1 -1 13.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 14 14 9.38 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-07-25 9 10 -1 -1 20.62 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-07-25 21 21 45.22 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 45 46 -1 -1 72.47 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-07-25 72 73 -1 -1 1.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 2 2 4.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 5 5 26.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 27 27 32.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 33 33 20.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 20 21 -1 -1 33.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 33 34 -1 -1 18.64 FNMA POOL 0AU3735 2016-03-07 2023-07-25 19 19 9.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 10 10 11.67 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-07-25 12 12 87.66 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 88 90 -2 -2 108.17 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2023-07-25 108 102 6 6 29.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 29 30 -1 -1 23.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 23 23 108.4 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-07-25 108 117 -9 -9 134.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 134 121 13 13 190.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 191 180 11 11 42.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 42 43 -1 -1 31.63 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-07-25 32 33 -1 -1 141.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 142 143 -1 -1 139.13 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 139 147 -8 -8 164.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 164 156 8 8 103.28 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 103 100 3 3 9.99 FNMA POOL 0888209 2008-01-14 2023-07-25 10 10 51.66 FN 890452 3% 01 JUL 2027 2017-12-13 2023-07-25 52 52 6.05 FN 946206 6% 01 SEP 2037 2008-01-14 2023-07-25 6 6 2.89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 3 3 64.61 FNMA POOL 0AB1600 2017-12-13 2023-07-25 65 66 -1 -1 14.85 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 15 15 4.25 FNMA POOL 0AD6432 2012-04-05 2023-07-25 4 4 8. FNMA POOL 0AE0981 2013-03-06 2023-07-25 8 8 13.36 FNMA POOL 0AE3066 2011-08-09 2023-07-25 13 13 17.52 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-07-25 18 18 2355.153 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-10 26095 28898 -2803 -2803 3.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 4 -1 -1 5.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 6 6 4.19 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-08-15 4 4 27.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 27 28 -1 -1 39.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 40 40 10.69 FG J12435 4% 01 JUN 2025 2013-03-07 2023-08-15 11 11 23.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 24 24 2.65 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 3 3 15.2 FG V82781 3% 01 DEC 2046 2017-12-11 2023-08-15 15 15 74.02 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 74 72 2 2 102.28 FG G67701 3% 01 OCT 2046 2022-01-07 2023-08-15 102 108 -6 -6 40.08 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-08-15 40 41 -1 -1 8000. AMGEN INC 2019-11-08 2023-08-21 8000 7989 11 11 93.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 93 98 -5 -5 106.36 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 4.63 FNMA POOL 0AH6783 2016-03-07 2023-08-25 5 5 12.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 13 13 26.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 27 27 11.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 11 11 7.79 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-08-25 8 8 20.29 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-08-25 20 21 -1 -1 40.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 40 41 -1 -1 66.95 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-08-25 67 67 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 5 5 5.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 5 5 12.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 13 13 36.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 37 37 21.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 22 23 -1 -1 30.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 31 31 23.1 FNMA POOL 0AU3735 2016-03-07 2023-08-25 23 23 8.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 8 8 12.36 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-08-25 12 13 -1 -1 81.2 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 81 83 -2 -2 125.95 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2023-08-25 126 119 7 7 26.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 26 27 -1 -1 36.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 37 36 1 1 72.04 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-08-25 72 78 -6 -6 163.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 163 147 16 16 152.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 153 144 9 9 39.82 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 40 40 16.05 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-08-25 16 17 -1 -1 142.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 143 144 -1 -1 115. FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 115 121 -6 -6 119.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 119 113 6 6 88.04 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 88 85 3 3 9.1 FNMA POOL 0888209 2008-01-14 2023-08-25 9 9 41.57 FN 890452 3% 01 JUL 2027 2017-12-13 2023-08-25 42 42 6.09 FN 946206 6% 01 SEP 2037 2008-01-14 2023-08-25 6 6 2.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 3 3 71.55 FNMA POOL 0AB1600 2017-12-13 2023-08-25 72 73 -1 -1 12.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 13 13 1.57 FNMA POOL 0AD6432 2012-04-05 2023-08-25 2 2 9.27 FNMA POOL 0AE0981 2013-03-06 2023-08-25 9 9 13.86 FNMA POOL 0AE3066 2011-08-09 2023-08-25 14 14 10.38 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-08-25 10 11 -1 -1 5. ALPHABET INC/CA 2011-01-26 2023-09-06 675 77 598 598 5. AMAZON COM INC 2016-09-19 2023-09-06 682 194 488 488 3. APPLE INC 2013-06-06 2023-09-06 553 47 506 506 1. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-09-06 548 343 205 205 3. DEXCOM INC 2023-03-01 2023-09-06 320 332 -12 -12 2. DISNEY WALT CO 2022-12-09 2023-09-06 162 187 -25 -25 7. EXXON MOBIL CORP 2021-11-19 2023-09-06 795 425 370 370 2. FIFTH THIRD BANCORP 2021-01-14 2023-09-06 53 66 -13 -13 2. FISERV INC COM 2021-03-11 2023-09-06 245 252 -7 -7 4. FORTIVE CORP 2023-06-15 2023-09-06 310 288 22 22 1. HERSHEY CO 2022-05-05 2023-09-06 211 225 -14 -14 1. LILLY ELI & CO 2017-01-26 2023-09-06 553 75 478 478 1. MASTERCARD INC 2021-11-19 2023-09-06 409 344 65 65 2. MCDONALDS CORP 2015-12-17 2023-09-06 552 237 315 315 3. MERCK & CO INC 2022-03-04 2023-09-06 316 231 85 85 7. MICROSOFT CORP COM 2018-03-19 2023-09-06 2323 654 1669 1669 4. MONDELEZ INTL INC 2019-08-22 2023-09-06 278 217 61 61 7. NEXTERA ENERGY INC 2010-08-30 2023-09-06 460 94 366 366 1. NVIDIA CORP 2019-07-12 2023-09-06 470 42 428 428 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-09-06 275 243 32 32 2. PACKAGING CORP AMER 2021-03-11 2023-09-06 290 280 10 10 4. PULTE HOMES INC 2021-11-19 2023-09-06 315 214 101 101 3. QUALCOMM INC 2020-04-21 2023-09-06 345 217 128 128 1. S&P GLOBAL INC 2021-11-19 2023-09-06 393 465 -72 -72 1. SALESFORCE COM INC 2021-11-19 2023-09-06 221 304 -83 -83 1. STRYKER CORP 2021-05-07 2023-09-06 287 257 30 30 3. TJX COMPANIES INC 2021-01-14 2023-09-06 272 206 66 66 1. T -MOBILE US INC 2022-03-04 2023-09-06 137 124 13 13 1. TESLA INC 2022-02-01 2023-09-06 247 309 -62 -62 3. TRUIST FINL CORP 2015-05-01 2023-09-06 89 96 -7 -7 1. UNITED PARCEL SVC INC 2018-02-08 2023-09-06 163 111 52 52 1. UNITEDHEALTH GROUP INC 2021-11-22 2023-09-06 479 442 37 37 2. WALMART STORES INC COM 2018-06-20 2023-09-06 323 168 155 155 4. XCEL ENERGY INC 2022-12-09 2023-09-06 224 281 -57 -57 2. ZOETIS INC 2018-08-14 2023-09-06 374 183 191 191 1. EATON CORP PLC 2016-04-19 2023-09-06 232 53 179 179 2. CHUBB LIMITED COM 2015-12-04 2023-09-06 401 230 171 171 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 3.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 4 4 5.54 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 6 6 68.83 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-09-15 69 72 -3 -3 23.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 24 25 -1 -1 33.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 33 34 -1 -1 9.43 FG J12435 4% 01 JUN 2025 2013-03-07 2023-09-15 9 10 -1 -1 24.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 24 25 -1 -1 7.97 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 8 8 21.3 FG V82781 3% 01 DEC 2046 2017-12-11 2023-09-15 21 21 87.77 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 88 86 2 2 106.83 FG G67701 3% 01 OCT 2046 2022-01-07 2023-09-15 107 112 -5 -5 38.52 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-09-15 39 39 1976.783 DOUBLELINE FDS TR 2019-03-05 2023-09-25 16565 20569 -4004 -4004 113.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 114 119 -5 -5 104.19 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 7.74 FNMA POOL 0AH6783 2016-03-07 2023-09-25 8 8 12.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 13 13 27.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 28 28 12.22 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 12 12 9.76 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-09-25 10 10 20.84 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-09-25 21 21 57.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 57 58 -1 -1 78.48 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-09-25 78 79 -1 -1 1.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 3.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 4 4 9.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 9 10 -1 -1 58.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 59 60 -1 -1 22.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 23 23 25.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 26 26 20.31 FNMA POOL 0AU3735 2016-03-07 2023-09-25 20 20 8.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 9 9 7.62 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-09-25 8 8 33.32 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 33 34 -1 -1 126.3 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2023-09-25 126 119 7 7 26.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 26 27 -1 -1 43.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 43 43 215.07 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-09-25 215 232 -17 -17 187.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 187 169 18 18 81.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 82 77 5 5 43.4 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 43 44 -1 -1 18.78 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-09-25 19 19 144.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 145 146 -1 -1 84.96 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 85 90 -5 -5 93.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 93 88 5 5 188.38 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 188 182 6 6 9.76 FNMA POOL 0888209 2008-01-14 2023-09-25 10 10 45.97 FN 890452 3% 01 JUL 2027 2017-12-13 2023-09-25 46 47 -1 -1 7.08 FN 946206 6% 01 SEP 2037 2008-01-14 2023-09-25 7 7 13.03 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 13 13 61.52 FNMA POOL 0AB1600 2017-12-13 2023-09-25 62 63 -1 -1 12.83 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 13 13 2.72 FNMA POOL 0AD6432 2012-04-05 2023-09-25 3 3 8.39 FNMA POOL 0AE0981 2013-03-06 2023-09-25 8 9 -1 -1 13.17 FNMA POOL 0AE3066 2011-08-09 2023-09-25 13 13 15.71 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-09-25 16 16 3. LILLY ELI & CO 2017-01-26 2023-10-06 1672 224 1448 1448 49. TRUIST FINL CORP 2020-05-14 2023-10-06 1333 1572 -239 -239 1000. UNITED STATES TREAS NTS 2023-08-21 2023-10-06 974 974 2000. US TREASURY N/B 1.625% 15 MAY 2026 2022-12-06 2023-10-06 1840 1848 -8 -8 3000. US TREASURY N/B 1.625% 15 AUG 2029 2023-09-08 2023-10-06 2522 2611 -89 -89 2000. US TREASURY N/B .25% 31 MAY 2025 2020-09-03 2023-10-06 1846 2002 -156 -156 1000. US TREASURY N/B .375% 30 SEP 2027 2023-07-11 2023-10-06 841 849 -8 -8 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-10-06 841 995 -154 -154 4000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-10-06 3945 3945 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 2567 2668 -101 -101 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2023-06-07 2023-10-06 798 859 -61 -61 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2023-02-07 2023-10-06 798 867 -69 -69 6. CHUBB LIMITED COM 2015-12-04 2023-10-06 1264 690 574 574 4.86 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 5 5 3.3 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 3 5.24 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-10-16 5 6 -1 -1 24.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 24 25 -1 -1 36.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 36 37 -1 -1 14.17 FG J12435 4% 01 JUN 2025 2013-03-07 2023-10-16 14 14 22.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 22 23 -1 -1 13.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 14 14 18.9 FG V82781 3% 01 DEC 2046 2017-12-11 2023-10-16 19 19 54.78 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 55 53 2 2 85.14 FG G67701 3% 01 OCT 2046 2022-01-07 2023-10-16 85 90 -5 -5 45.14 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-10-16 45 46 -1 -1 117.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 117 123 -6 -6 120.84 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 6. FNMA POOL 0AH6783 2016-03-07 2023-10-25 6 6 12.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 13 13 26.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 27 27 11.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 11 12 -1 -1 5.99 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-10-25 6 6 18.24 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-10-25 18 18 33.63 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 34 34 85.21 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-10-25 85 85 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 5 5 11.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 12 12 45.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 45 46 -1 -1 32.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 32 33 -1 -1 17.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 17 17 30.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 30 31 -1 -1 14.72 FNMA POOL 0AU3735 2016-03-07 2023-10-25 15 15 10. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 10 10 6.27 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-10-25 6 7 -1 -1 29.36 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 29 30 -1 -1 72.82 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2023-10-25 73 69 4 4 30.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 30 31 -1 -1 14.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 14 14 143.16 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-10-25 143 153 -10 -10 116.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 116 105 11 11 95.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 95 90 5 5 43.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 43 44 -1 -1 8.9 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-10-25 9 9 135.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 136 136 85.45 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 85 90 -5 -5 87.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 88 83 5 5 89.54 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 90 87 3 3 5.69 FNMA POOL 0888209 2008-01-14 2023-10-25 6 6 50.48 FN 890452 3% 01 JUL 2027 2017-12-13 2023-10-25 50 51 -1 -1 6.19 FN 946206 6% 01 SEP 2037 2008-01-14 2023-10-25 6 6 2.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 3 3 54.82 FNMA POOL 0AB1600 2017-12-13 2023-10-25 55 55 16.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 17 17 1.91 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 6.53 FNMA POOL 0AE0981 2013-03-06 2023-10-25 7 7 11.34 FNMA POOL 0AE3066 2011-08-09 2023-10-25 11 11 52.53 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-10-25 53 54 -1 -1 397. ISHARES TR 2022-10-19 2023-10-26 32951 38235 -5284 -5284 4.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 4 4 3.91 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 4 4 4.85 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-11-15 5 5 19.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 20 20 29.74 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 30 30 8.72 FG J12435 4% 01 JUN 2025 2013-03-07 2023-11-15 9 9 21.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 22 22 7.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 8 8 20.67 FG V82781 3% 01 DEC 2046 2017-12-11 2023-11-15 21 21 54.35 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 54 53 1 1 90.1 FG G67701 3% 01 OCT 2046 2022-01-07 2023-11-15 90 94 -4 -4 48.74 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-11-15 49 50 -1 -1 127.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 127 133 -6 -6 159.84 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 6.4 FNMA POOL 0AH6783 2016-03-07 2023-11-27 6 7 -1 -1 10.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 10 10 34.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 35 35 11.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 11 11 4.87 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-11-27 5 5 17.98 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-11-27 18 18 49.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 50 50 58.26 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-11-27 58 58 3.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 2.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 16.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 16 17 -1 -1 31.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 32 32 20.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 20 20 25.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 26 26 20.55 FNMA POOL 0AU3735 2016-03-07 2023-11-27 21 21 9.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 9 10 -1 -1 6.04 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-11-27 6 6 33.35 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 33 34 -1 -1 89.88 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2023-11-27 90 85 5 5 30.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 30 31 -1 -1 99.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 100 99 1 1 33.21 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-11-27 33 35 -2 -2 134.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 134 121 13 13 123.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 123 116 7 7 36.08 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 36 36 17.67 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-11-27 18 18 134.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 135 135 118.12 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 118 124 -6 -6 236.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 236 224 12 12 61.22 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 61 59 2 2 289.34 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-11-27 289 262 27 27 5.07 FNMA POOL 0888209 2008-01-14 2023-11-27 5 5 44.39 FN 890452 3% 01 JUL 2027 2017-12-13 2023-11-27 44 45 -1 -1 6.02 FN 946206 6% 01 SEP 2037 2008-01-14 2023-11-27 6 6 2.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 3 3 59.47 FNMA POOL 0AB1600 2017-12-13 2023-11-27 59 60 -1 -1 12.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 12 12 1.69 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 7.89 FNMA POOL 0AE0981 2013-03-06 2023-11-27 8 8 10.95 FNMA POOL 0AE3066 2011-08-09 2023-11-27 11 11 63.7 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-11-27 64 66 -2 -2 690.21 VIRTUS EQUITY TR 2022-10-19 2023-12-07 22846 23350 -504 -504 3.3 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 3 3 5.47 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 5 6 -1 -1 23.37 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-12-15 23 24 -1 -1 21.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 22 22 30.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 30 31 -1 -1 9.21 FG J12435 4% 01 JUN 2025 2013-03-07 2023-12-15 9 9 20.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 20 20 7.19 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 7 7 11.08 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-15 11 11 53.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 54 53 1 1 84.56 FG G67701 3% 01 OCT 2046 2022-01-07 2023-12-15 85 88 -3 -3 28.49 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-15 28 29 -1 -1 96.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 97 100 -3 -3 130.78 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 6.79 FNMA POOL 0AH6783 2016-03-07 2023-12-26 7 7 13.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 13 13 23.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 24 24 10.08 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 10 10 5.75 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-12-26 6 6 17.24 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-12-26 17 17 38.68 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 39 39 47.58 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-26 48 48 5.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 5.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 5 5 25.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 26 26 33.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 34 34 19.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 19 19 26.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 27 27 20.13 FNMA POOL 0AU3735 2016-03-07 2023-12-26 20 20 7.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 7 7 14.09 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-12-26 14 15 -1 -1 63.01 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 63 64 -1 -1 70.98 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2023-12-26 71 67 4 4 28.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 29 30 -1 -1 59.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 60 59 1 1 110.09 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-12-26 110 117 -7 -7 146.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 146 132 14 14 72.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 73 68 5 5 35.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 35 35 14.39 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-26 14 15 -1 -1 130.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 130 131 -1 -1 108.31 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 108 113 -5 -5 58.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 58 55 3 3 183.58 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 184 178 6 6 298.26 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-26 298 271 27 27 9.19 FNMA POOL 0888209 2008-01-14 2023-12-26 9 9 51.96 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-26 52 52 6.26 FN 946206 6% 01 SEP 2037 2008-01-14 2023-12-26 6 6 2.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 3 3 46.72 FNMA POOL 0AB1600 2017-12-13 2023-12-26 47 47 13.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 13 13 3.32 FNMA POOL 0AD6432 2012-04-05 2023-12-26 3 3 6.25 FNMA POOL 0AE0981 2013-03-06 2023-12-26 6 6 11.96 FNMA POOL 0AE3066 2011-08-09 2023-12-26 12 12 34.24 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-26 34 35 -1 -1 5.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 5 5 2.91 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 3 3 4.32 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-12-31 4 4 20.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 20 21 -1 -1 31.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 31 31 8.9 FG J12435 4% 01 JUN 2025 2013-03-07 2023-12-31 9 9 22.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 22 22 9.76 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 10 10 90.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 90 94 -4 -4 9.53 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-31 10 10 51.97 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 52 51 1 1 78.87 FG G67701 3% 01 OCT 2046 2022-01-07 2023-12-31 79 82 -3 -3 17.3 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-31 17 18 -1 -1 106.06 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 9.42 FNMA POOL 0AH6783 2016-03-07 2023-12-31 9 10 -1 -1 10.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 11 11 23.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 24 24 11.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 11 11 7.86 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-12-31 8 8 17.09 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-12-31 17 17 39.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 39 39 54.57 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-31 55 55 1.66 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 2 2 3.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 4 4 7.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 7 8 -1 -1 53.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 54 54 18.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 19 19 22.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 23 23 16.95 FNMA POOL 0AU3735 2016-03-07 2023-12-31 17 17 10.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 10 10 7.12 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-12-31 7 7 37.16 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 37 38 -1 -1 100.65 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2023-12-31 101 95 6 6 22.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 22 23 -1 -1 40.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 40 40 34.87 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-12-31 35 37 -2 -2 124.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 125 112 13 13 60.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 61 57 4 4 33.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 33 33 14.22 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-31 14 15 -1 -1 134.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 134 135 -1 -1 117.71 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 118 122 -4 -4 169.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 169 161 8 8 66.37 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 66 64 2 2 164.01 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-31 164 149 15 15 7.24 FNMA POOL 0888209 2008-01-14 2023-12-31 7 7 43.14 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-31 43 43 241.32 FN 946206 6% 01 SEP 2037 2008-01-14 2023-12-31 241 243 -2 -2 3.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 4 4 64.69 FNMA POOL 0AB1600 2017-12-13 2023-12-31 65 65 14.39 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 14 14 3.66 FNMA POOL 0AD6432 2012-04-05 2023-12-31 4 4 6.36 FNMA POOL 0AE0981 2013-03-06 2023-12-31 6 6 11.5 FNMA POOL 0AE3066 2011-08-09 2023-12-31 12 12 9.9 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-31 10 10 6999.91287 US TREASURY N/B .25% 31 MAY 2025 2020-09-04 2024-01-03 6589 7002 -413 -413 1000.08713 US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2024-01-03 941 999 -58 -58 4000. US TREASURY N/B .125% 15 JAN 2024 2024-01-09 2024-01-16 4000 4000 12000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2024-01-16 12000 12000 288.281 VANGUARD BD INDEX FDS 2023-12-07 2024-01-19 23835 22708 1127 1127 13. APPLE INC 2013-06-06 2024-02-14 2381 203 2178 2178 12. PIONEER NAT RES CO 2021-03-11 2024-02-14 2731 1968 763 763 20. TESLA INC 2022-08-12 2024-02-14 3681 6103 -2422 -2422 23. UNITED PARCEL SVC INC 2018-02-08 2024-02-14 3322 2564 758 758 3.35 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 3 3 3.88 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 4 4 4.53 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-02-15 5 5 17.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 18 18 30. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 30 30 8.29 FG J12435 4% 01 JUN 2025 2013-03-07 2024-02-15 8 8 20.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 21 21 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 2 2 11.22 FG V82781 3% 01 DEC 2046 2017-12-11 2024-02-15 11 11 52.42 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 52 51 1 1 78.53 FG G67701 3% 01 OCT 2046 2022-01-07 2024-02-15 79 82 -3 -3 37.71 FG G60582 3.5% 01 MAY 2046 2017-12-12 2024-02-15 38 38 4000. UNITED STATES TREAS NTS 2023-08-21 2024-02-20 3946 3944 2 2 4000. UNITED STATES TREAS NTS 2024-02-07 2024-02-21 3946 3945 1 1 16000. US TREASURY N/B .25% 31 MAY 2025 2021-01-02 2024-02-21 15095 15915 -820 -820 88.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 89 92 -3 -3 86.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 86 86 139.88 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 140 121 19 19 5.52 FNMA POOL 0AH6783 2016-03-07 2024-02-26 6 6 9.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 10 10 24.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 25 25 10.31 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 10 10 4.68 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-02-26 5 5 18.06 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-02-26 18 18 41.86 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-02-26 42 42 59.92 FN AL9994 2.5% 01 APR 2032 2017-12-13 2024-02-26 60 60 2.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 3 3 2.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 3 3 15.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 16 16 16.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 16 16 18.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 18 18 29.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 30 30 16.57 FNMA POOL 0AU3735 2016-03-07 2024-02-26 17 17 7.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 8 8 5.32 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-02-26 5 6 -1 -1 49.75 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-02-26 50 50 80.49 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2024-02-26 80 76 4 4 31.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 31 32 -1 -1 32.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 32 32 33.6 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-02-26 34 36 -2 -2 134.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 135 121 14 14 56.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 57 54 3 3 33.91 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 34 34 14.68 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-02-26 15 15 129.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 130 130 210.94 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-02-26 211 219 -8 -8 59.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 60 57 3 3 147.28 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-02-26 147 143 4 4 211.85 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-02-26 212 192 20 20 7.34 FNMA POOL 0888209 2008-01-14 2024-02-26 7 7 46.49 FN 890452 3% 01 JUL 2027 2017-12-13 2024-02-26 46 47 -1 -1 5.43 FN 946206 6% 01 SEP 2037 2008-01-14 2024-02-26 5 5 2.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 3 3 58.21 FNMA POOL 0AB1600 2017-12-13 2024-02-26 58 58 13.44 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 13 14 -1 -1 5.42 FNMA POOL 0AD6432 2012-04-05 2024-02-26 5 6 -1 -1 7.41 FNMA POOL 0AE0981 2013-03-06 2024-02-26 7 8 -1 -1 10.33 FNMA POOL 0AE3066 2011-08-09 2024-02-26 10 10 9.64 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-02-26 10 10 221.555 ARTISAN PARTNERS FDS INC 2022-06-15 2024-02-28 3999 2988 1011 1011 3055.515 BARON SELECT FDS 2016-07-18 2024-02-28 42563 35370 7193 7193 18623.034 PGIM HIGH YIELD FUND 2023-01-10 2024-02-29 87528 86597 931 931 8000. STATOIL ASA 2022-07-11 2024-03-01 8000 8000 4.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 5 5 6.21 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 6 6 4.43 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-03-15 4 5 -1 -1 14.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 14 15 -1 -1 31.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 32 32 8.14 FG J12435 4% 01 JUN 2025 2013-03-07 2024-03-15 8 8 22.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 22 23 -1 -1 6.5 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 7 7 14.19 FG V82781 3% 01 DEC 2046 2017-12-11 2024-03-15 14 14 62.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 63 61 2 2 71.2 FG G67701 3% 01 OCT 2046 2022-01-07 2024-03-15 71 74 -3 -3 26.91 FG G60582 3.5% 01 MAY 2046 2017-12-12 2024-03-15 27 27 57.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 58 60 -2 -2 108.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 109 109 175.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 176 152 24 24 4.13 FNMA POOL 0AH6783 2016-03-07 2024-03-25 4 4 12.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 12 12 26.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 26 26 10.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 10 10 5.56 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-03-25 6 6 18.16 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-03-25 18 18 36.78 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-03-25 37 37 51.02 FN AL9994 2.5% 01 APR 2032 2017-12-13 2024-03-25 51 51 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 1 1 4.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 5 5 15.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 16 16 71.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 72 73 -1 -1 18.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 18 18 28. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 28 28 17.36 FNMA POOL 0AU3735 2016-03-07 2024-03-25 17 17 7.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 8 8 5.56 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-03-25 6 6 62.78 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-03-25 63 64 -1 -1 67.07 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2024-03-25 67 63 4 4 67.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 67 69 -2 -2 24.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 24 24 68.14 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-03-25 68 72 -4 -4 119.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 119 108 11 11 92.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 93 87 6 6 30.56 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 31 31 30.48 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-03-25 30 31 -1 -1 128.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 128 129 -1 -1 85.91 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-03-25 86 89 -3 -3 139.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 139 133 6 6 152.68 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-03-25 153 148 5 5 171.9 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-03-25 172 156 16 16 5.6 FNMA POOL 0888209 2008-01-14 2024-03-25 6 6 41.07 FN 890452 3% 01 JUL 2027 2017-12-13 2024-03-25 41 41 5.47 FN 946206 6% 01 SEP 2037 2008-01-14 2024-03-25 5 6 -1 -1 2.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 3 3 51.19 FNMA POOL 0AB1600 2017-12-13 2024-03-25 51 51 20.97 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 21 21 2.4 FNMA POOL 0AD6432 2012-04-05 2024-03-25 2 2 7.75 FNMA POOL 0AE0981 2013-03-06 2024-03-25 8 8 12.77 FNMA POOL 0AE3066 2011-08-09 2024-03-25 13 13 9.94 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-03-25 10 10 3000. US TREASURY N/B 1.625% 15 MAY 2026 2024-03-07 2024-04-05 2817 2827 -10 -10 1000. US TREASURY N/B 1.625% 15 AUG 2029 2024-03-07 2024-04-05 872 883 -11 -11 1000. US TREASURY N/B .25% 31 MAY 2025 2021-04-06 2024-04-05 948 983 -35 -35 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2024-04-05 870 995 -125 -125 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2024-04-05 883 890 -7 -7 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-03-07 2024-04-05 1672 1698 -26 -26 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2024-04-05 986 996 -10 -10 1. ADOBE SYS INC COM 2023-06-15 2024-04-11 486 489 -3 -3 6. ALPHABET INC/CA 2011-01-26 2024-04-11 955 93 862 862 6. AMAZON COM INC 2016-09-19 2024-04-11 1136 233 903 903 9. APPLE INC 2013-06-06 2024-04-11 1572 141 1431 1431 1. CHEVRON CORP 2016-07-07 2024-04-11 162 105 57 57 2. DEXCOM INC 2023-03-01 2024-04-11 281 221 60 60 3. DISNEY WALT CO 2022-12-09 2024-04-11 354 281 73 73 1. FACEBOOK INC 2022-08-12 2024-04-11 523 181 342 342 1. FIFTH THIRD BANCORP 2021-01-14 2024-04-11 35 33 2 2 2. FISERV INC COM 2021-03-11 2024-04-11 308 252 56 56 2. FORTIVE CORP 2023-06-15 2024-04-11 168 144 24 24 2. HERSHEY CO 2022-05-05 2024-04-11 379 450 -71 -71 1. HOME DEPOT INC 2016-04-19 2024-04-11 348 135 213 213 2. HONEYWELL INTL INC 2022-12-09 2024-04-11 393 287 106 106 1. INTUIT 2015-12-04 2024-04-11 630 97 533 533 1. MASTERCARD INC 2021-11-19 2024-04-11 469 344 125 125 3. MERCK & CO INC 2022-03-04 2024-04-11 379 231 148 148 2. MICROSOFT CORP COM 2022-12-09 2024-04-11 857 494 363 363 2. MONDELEZ INTL INC 2019-08-22 2024-04-11 134 108 26 26 1. NETFLIX COM INC 2022-08-12 2024-04-11 631 245 386 386 3. NEXTERA ENERGY INC 2010-08-30 2024-04-11 192 40 152 152 3. NVIDIA CORP 2019-07-12 2024-04-11 2703 127 2576 2576 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-04-11 138 121 17 17 1. PACKAGING CORP AMER 2021-03-11 2024-04-11 187 140 47 47 5. PULTE HOMES INC 2021-11-19 2024-04-11 555 268 287 287 2. QUALCOMM INC 2020-04-21 2024-04-11 350 145 205 205 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2024-04-11 205 347 -142 -142 1. SALESFORCE COM INC 2021-11-19 2024-04-11 300 304 -4 -4 4. SCHLUMBERGER LTD 2024-02-14 2024-04-11 215 191 24 24 1. STRYKER CORP 2021-05-07 2024-04-11 348 257 91 91 4. TJX COMPANIES INC 2021-01-14 2024-04-11 382 275 107 107 1. THERMO FISHER SCIENTIFIC INC 2018-06-20 2024-04-11 578 209 369 369 3. ZOETIS INC 2018-08-14 2024-04-11 490 275 215 215 2. EATON CORP PLC 2016-04-19 2024-04-11 636 107 529 529 3.58 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 4 4 4.82 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 5 5 4.53 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-04-15 5 5 28.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 28 29 -1 -1 32.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 33 33 10.27 FG J12435 4% 01 JUN 2025 2013-03-07 2024-04-15 10 10 22.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 22 22 2.6 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 3 3 17.03 FG V82781 3% 01 DEC 2046 2017-12-11 2024-04-15 17 17 59.62 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 60 58 2 2 84.53 FG G67701 3% 01 OCT 2046 2022-01-07 2024-04-15 85 88 -3 -3 26.7 FG G60582 3.5% 01 MAY 2046 2017-12-12 2024-04-15 27 27 48.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 49 50 -1 -1 94.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 95 94 1 1 103.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 103 89 14 14 4.01 FNMA POOL 0AH6783 2016-03-07 2024-04-25 4 4 9.43 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 9 9 23.13 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 23 23 10.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 11 11 6.25 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-04-25 6 7 -1 -1 15.65 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-04-25 16 16 42.35 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-04-25 42 42 58.11 FN AL9994 2.5% 01 APR 2032 2017-12-13 2024-04-25 58 58 4.79 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 5 5 2.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 3 3 8.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 8 9 -1 -1 22.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 22 23 -1 -1 18.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 19 19 30.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 31 31 23.46 FNMA POOL 0AU3735 2016-03-07 2024-04-25 23 24 -1 -1 7.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 7 8 -1 -1 7.35 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-04-25 7 8 -1 -1 74.63 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-04-25 75 76 -1 -1 111.63 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2024-04-25 112 106 6 6 12.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 12 13 -1 -1 25.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 26 25 1 1 150.49 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-04-25 150 159 -9 -9 64.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 65 58 7 7 97.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 98 92 6 6 31.55 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 32 32 13.97 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-04-25 14 14 131.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 132 132 106.02 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-04-25 106 109 -3 -3 88.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 89 85 4 4 112.15 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-04-25 112 109 3 3 191.56 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-04-25 192 174 18 18 7.68 FNMA POOL 0888209 2008-01-14 2024-04-25 8 8 38.93 FN 890452 3% 01 JUL 2027 2017-12-13 2024-04-25 39 39 5.48 FN 946206 6% 01 SEP 2037 2008-01-14 2024-04-25 5 6 -1 -1 4.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 4 5 -1 -1 54.67 FNMA POOL 0AB1600 2017-12-13 2024-04-25 55 55 13.15 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 13 13 3.58 FNMA POOL 0AD6432 2012-04-05 2024-04-25 4 4 6.2 FNMA POOL 0AE0981 2013-03-06 2024-04-25 6 6 11.1 FNMA POOL 0AE3066 2011-08-09 2024-04-25 11 11 10.24 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-04-25 10 11 -1 -1 2.58 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 3 3 4.74 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 5 5 4.63 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-05-15 5 5 20.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 21 21 34.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 35 35 9.72 FG J12435 4% 01 JUN 2025 2013-03-07 2024-05-15 10 10 22.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 23 23 2.61 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 3 3 16.08 FG V82781 3% 01 DEC 2046 2017-12-11 2024-05-15 16 16 67.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 67 65 2 2 75.14 FG G67701 3% 01 OCT 2046 2022-01-07 2024-05-15 75 78 -3 -3 44.36 FG G60582 3.5% 01 MAY 2046 2017-12-12 2024-05-15 44 45 -1 -1 102.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 103 106 -3 -3 77.76 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-05-28 78 64 14 14 124.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 124 124 104.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 104 90 14 14 7.43 FNMA POOL 0AH6783 2016-03-07 2024-05-28 7 8 -1 -1 11.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 12 12 22.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 22 23 -1 -1 9.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 10 10 6.01 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-05-28 6 6 15.82 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-05-28 16 16 36.36 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-05-28 36 36 64.6 FN AL9994 2.5% 01 APR 2032 2017-12-13 2024-05-28 65 65 4.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 4 4 6.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 7 7 16.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 16 16 32.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 33 33 17.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 17 18 -1 -1 29.17 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 29 30 -1 -1 12.63 FNMA POOL 0AU3735 2016-03-07 2024-05-28 13 13 11.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 11 11 7.7 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-05-28 8 8 60.83 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-05-28 61 62 -1 -1 83.94 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2024-05-28 84 79 5 5 47.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 48 49 -1 -1 23.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 23 23 142.93 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-05-28 143 151 -8 -8 136.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 136 123 13 13 184.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 184 174 10 10 35.99 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 36 36 15.64 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-05-28 16 16 132.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 132 132 210.35 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-05-28 210 217 -7 -7 185.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 186 176 10 10 54.19 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-05-28 54 52 2 2 228.83 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-05-28 229 208 21 21 5.83 FNMA POOL 0888209 2008-01-14 2024-05-28 6 6 38.57 FN 890452 3% 01 JUL 2027 2017-12-13 2024-05-28 39 39 79.46 FN 946206 6% 01 SEP 2037 2008-01-14 2024-05-28 79 80 -1 -1 3.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 4 4 64.12 FNMA POOL 0AB1600 2017-12-13 2024-05-28 64 64 12.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 13 13 2.48 FNMA POOL 0AD6432 2012-04-05 2024-05-28 2 3 -1 -1 6.87 FNMA POOL 0AE0981 2013-03-06 2024-05-28 7 7 11.65 FNMA POOL 0AE3066 2011-08-09 2024-05-28 12 12 10.06 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-05-28 10 10 8000. HORMEL FOODS CORP 2021-05-26 2024-06-03 8000 7999 1 1 5. BLACKROCK INC 2011-09-15 2024-06-06 3903 774 3129 3129 38. DISNEY WALT CO 2022-12-09 2024-06-06 3851 3562 289 289 14. HOME DEPOT INC 2016-04-19 2024-06-06 4615 1895 2720 2720 35. PULTE HOMES INC 2021-11-19 2024-06-06 4005 1877 2128 2128 2.51 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 3 3 4.31 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 4 4 4.54 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-06-17 5 5 25.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 25 26 -1 -1 32.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 32 33 -1 -1 7.91 FG J12435 4% 01 JUN 2025 2013-03-07 2024-06-17 8 8 20.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 21 21 2.63 FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 3 3 19.11 FG V82781 3% 01 DEC 2046 2017-12-11 2024-06-17 19 19 61. FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 61 59 2 2 99.44 FG G67701 3% 01 OCT 2046 2022-01-07 2024-06-17 99 103 -4 -4 30.54 FG G60582 3.5% 01 MAY 2046 2017-12-12 2024-06-17 31 31 8000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-06-17 7640 7640 89.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 89 92 -3 -3 99.38 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-06-25 99 82 17 17 137.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 137 137 106.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 107 93 14 14 6.32 FNMA POOL 0AH6783 2016-03-07 2024-06-25 6 7 -1 -1 8.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 9 9 25.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 25 25 9.74 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 10 10 5.82 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-06-25 6 6 15.49 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-06-25 15 16 -1 -1 40.48 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-06-25 40 41 -1 -1 56.69 FN AL9994 2.5% 01 APR 2032 2017-12-13 2024-06-25 57 57 1.46 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 1 1 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 5 5 15.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 16 16 21.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 22 22 19.46 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 19 20 -1 -1 26.63 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 27 27 18.65 FNMA POOL 0AU3735 2016-03-07 2024-06-25 19 19 7.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 8 8 6.73 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-06-25 7 7 36.05 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-06-25 36 37 -1 -1 70.19 FN BH9277 3.5% 01 FEB 2048 2023-04-10 2024-06-25 70 66 4 4 37.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 37 38 -1 -1 40.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 40 40 116.64 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-06-25 117 123 -6 -6 167.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 167 151 16 16 95.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 96 90 6 6 36.81 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 37 37 42.79 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-06-25 43 44 -1 -1 132.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 133 133 88.58 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-06-25 89 91 -2 -2 189.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 190 180 10 10 139.54 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-06-25 140 135 5 5 251.82 FN FS4568 3% 01 SEP 2037 2023-10-11 2024-06-25 252 229 23 23 5.93 FNMA POOL 0888209 2008-01-14 2024-06-25 6 6 37.08 FN 890452 3% 01 JUL 2027 2017-12-13 2024-06-25 37 37 5.21 FN 946206 6% 01 SEP 2037 2008-01-14 2024-06-25 5 5 2.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 3 3 47.3 FNMA POOL 0AB1600 2017-12-13 2024-06-25 47 47 14.94 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 15 15 5.53 FNMA POOL 0AD6432 2012-04-05 2024-06-25 6 6 7.51 FNMA POOL 0AE0981 2013-03-06 2024-06-25 8 8 8.68 FNMA POOL 0AE3066 2011-08-09 2024-06-25 9 9 10.15 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-06-25 10 10 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL 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P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 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GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN 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DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 24600 771 0 771 0 771 436 0 0 436 0 335 0 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 Riverchase Parkway East Birmingham AL 35244 CO-TRUSTEE 2 15840 MICHAEL J WETHERBEE PO BOX 70337 ALBANY GA 317020008 CO-TRUSTEE 1 0 HUFF CROXTON PO BOX 71209 ALBANY GA 31708 CO-TRUSTEE 1 0 NONE 0 NONE 0 1636311 21932 0 1658243 0 0 1658243 24874 1633369 81668 81668 771 771 80897 0 80897 0 80897 89335 0 0 0 0 89335 80897 13835 0 0 0 0 0 0 0 89335 13835 0 0 75500 0 0 0 0 0 0 0 0 5397 0 0 0 0 0 0 0 0 X THRONATEESKA HERITAGE FOUNDATION EXECUTIVE DIRECTOR ALBANY GA 31701 NONE PC GENERAL OPERATING 83369 83369 14 44657 18 24600 FEDERAL TAX REFUND 14 449 69706 69706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 09062XAC7 BIOGEN INC 31335AUF3 FG G60582 3.5% 01 MA AT COST 3846 3428 74440Y801 PRUDENTIAL HIGH YIEL 911312106 UNITED PARCEL SVC IN 931142103 WAL MART STORES INC AT COST 4098 6094 880208400 TEMPLETON GLOBAL BD 060505104 BANK AMER CORP 26875P101 EOG RES INC 258620509 DOUBLELINE FDS TR 02665WCD1 AMERICAN HONDA FINAN 06416CAB4 BANK OF NOVA SCOTIA 126650DA5 CVS HEALTH CORP 3.12 26441CAW5 DUKE ENERGY CORP NEW 3132L8CS4 FG V82781 3% 01 DEC AT COST 2120 1852 3135G0K36 FED NATL MTG ASSN 3138ESC89 FN AL9994 2.5% 01 AP AT COST 2968 2771 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4506 4137 31419GBH6 FN AE5439 4% 01 OCT AT COST 2382 2190 38141GWM2 GOLDMAN SACHS GROUP 539439AR0 LLOYDS BANKING GROUP AT COST 7920 7752 78012KKU0 ROYAL BANK OF CANADA 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 91913YAU4 VALERO ENERGY CORP N 931142ED1 WALMART INC 94988J5N3 WELLS FARGO BANK NA 037833DC1 APPLE INC 31410LH54 FN 890452 3% 01 JUL AT COST 960 927 98978V103 ZOETIS INC AT COST 2012 3814 06367THQ6 BANK OF MONTREAL 06828M876 BARON SELECT FDS 278865100 ECOLAB INC 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4731 4306 31677QBG3 FIFTH THIRD BANK 345397XK4 FORD MOTOR CREDIT CO 532457108 LILLY ELI & CO AT COST 1120 13581 58933Y105 MERCK & CO INC NEW AT COST 3491 6809 713448108 PEPSICO INC 87236YAH1 TD AMERITRADE HLDG C 92343VDD3 VERIZON COMMUNICATIO 09247X101 BLACKROCK INC 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 172967KB6 CITIGROUP INC 3128PXKV7 FHLMC GOLD J17508 AT COST 408 395 3138WQAW2 FNMA POOL AT2720 3% AT COST 2968 2585 369622SM8 GENERAL ELEC CAP COR 501044DE8 KROGER CO AT COST 7904 7559 037833CQ1 APPLE INC 2.3% 11 MA 92532F100 VERTEX PHARMACEUTICA 931427AH1 WALGREENS BOOTS ALLI N53745100 LYONDELLBASELL INDU- 008882771 AIM INTERNATIONAL GR 031162CH1 AMGEN INC 14040HBP9 CAPITAL ONE FINANCIA 29476L107 EQUITY RESIDENTIAL 3128M74W3 FG G05937 4.5% 01 AU AT COST 329 313 3138WKUK9 FN AS9585 4% 01 MAY AT COST 4336 4009 31403CZM6 FEDERAL NAT'L MTGE A AT COST 734 697 31416RBE2 FNMA POOL AA7236 AT COST 440 408 31419DMQ1 FNMA POOL 0AE3066 AT COST 97 95 594918104 MICROSOFT CORP AT COST 7888 30393 778296103 ROSS STORES INC AT COST 3460 3488 85771PAN2 STATOIL ASA 912828H52 UNITED STATES TREAS H1467J104 CHUBB LTD AT COST 1957 4847 00206R102 AT&T INC 009158106 AIR PRODUCTS AND CHE 02079K305 ALPHABET INC/CA AT COST 2989 16211 166764100 CHEVRON CORP NEW AT COST 2203 3285 172967424 CITIGROUP INC 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 422 409 3138E2MD4 FNMA POOL AJ9355 AT COST 189 184 3138ENEK1 FN AL5537 4.5% 01 AP AT COST 774 724 31419BCT0 FNMA POOL 0AE098 AT COST 728 656 375558BF9 GILEAD SCIENCES INC AT COST 8018 7776 437076102 HOME DEPOT INC 459200JG7 INTERNATIONAL BUSINE AT COST 7980 7774 461202103 INTUIT AT COST 584 3943 61761JVL0 MORGAN STANLEY AT COST 16011 15905 717081103 PFIZER INC COM 742718109 PROCTER & GAMBLE CO 867914103 SUNTRUST BANKS INC 92939U106 WEC ENERGY GROUP INC 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 04314H600 ARTISAN PARTNERS FDS AT COST 23482 29818 192446102 COGNIZANT TECHNOLOGY 26078JAB6 DOWDUPONT INC 3128MJXK1 FHLMC GOLD G08681 AT COST 2910 2589 3132XCR64 FG G67709 3.5% 01 MA AT COST 6984 6491 31410FYE9 FNMA POOL 0888209 AT COST 586 586 31416WX64 FNMA POOL 0AB160 AT COST 487 479 31418AFC7 FN MA1062 3% 01 MAY AT COST 302 292 339128100 JP MORGAN MID CAP VA 458140AJ9 INTEL CORP 744320102 PRUDENTIAL FINL INC 79466L302 SALESFORCE COM INC AT COST 2976 4885 875921306 TARGET PORTFOLIO TR 89233P5F9 TOYOTA MOTOR CREDIT 9128283W8 US TREASURY N/B 2.75 912828J27 U S TREASURY NOTE 883556102 THERMO FISHER SCIENT AT COST 696 4424 92826C839 VISA INC 10373QAB6 BP CAP MKTS AMER INC AT COST 8003 7860 20030N101 COMCAST CORP NEW 256677105 DOLLAR GENERAL CORP 30231G102 EXXON MOBIL CORP AT COST 3067 7368 3128M7KV7 FG G05408 5% 01 DEC AT COST 367 355 3128MMS20 FHLMC GOLD G18536 AT COST 1380 1295 312943WG4 FG A95147 4% 01 NOV AT COST 581 535 3138A8SR8 FNMA POOL AH6827 AT COST 150 148 3138WF2Z8 FNMA POOL # AS6191 AT COST 2078 1844 3138WPJG0 FNMA POOL # AT2062 AT COST 539 514 3138X3EH1 FNMA POOL 0AU3735 AT COST 2262 1989 31413HU71 FN 946206 6% 01 SEP AT COST 1045 1060 31418UEE0 FNMA POOL 0AD6432 AT COST 312 297 46625H100 JPMORGAN CHASE & CO AT COST 2639 8495 65339F101 NEXTERA ENERGY INC AT COST 530 2832 68389XBR5 ORACLE CORP 697435105 PALO ALTO NETWORKS I 912828PC8 U S TREASURY NOTE 913017109 UNITED TECHNOLOGIES 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 1335 7839 02079K107 ALPHABET INC 023135106 AMAZON COM INC AT COST 5679 14301 037833100 APPLE INC AT COST 1547 20851 3138A8RD0 FNMA POOL 0AH678 AT COST 819 751 3138MFTC1 FNMA POOL AQ0546 AT COST 593 543 445658107 HUNT JB TRANS SVCS I 580135101 MC DONALDS CORPORATI AT COST 1849 3313 74432QBP9 PRUDENTIAL FINANCIAL 863667101 STRYKER CORP AT COST 4603 6125 92647Q405 VICTORY RS SM CAP GR 04314H592 ARTISAN PARTNERS FDS AT COST 14889 21725 3128MJPS3 FG G08432 4.5% 01 JA AT COST 953 894 3128PRV48 FG J12435 4% 01 JUN AT COST 72 71 3138ENSV2 FNMA POOL # AL5931 AT COST 199 195 3138LUTA3 FNMA POOL AO4144 AT COST 376 350 31402RFV6 FNMA POOL 735580 AT COST 616 597 438516106 HONEYWELL INTL INC AT COST 1697 4911 464287739 ISHARES U.S. REAL ES 579780206 MC CORMICK & CO INC 60871RAC4 MOLSON COORS BEVERAG 67066G104 NVIDIA CORP AT COST 2302 33356 912828R36 U S TREASURY NOTE AT COST 38111 37766 912828WZ9 U S TREASURY NOTE AIR LEASE CORP BANK OF AMERICA CORP FANNIE MAE POOL HSBC HOLDINGS IBM CORP PHILIP MORRIS INTERNATIONAL 126650100 CVS HEALTH CORP 92647Q363 VICTORY PORTFOLIOS 00914AAB8 AIR LEASE CORP MED T AT COST 7851 7730 06051GHT9 BANK AMER CORP AT COST 8034 7736 30303M102 FACEBOOK INC AT COST 3433 9580 91324P102 UNITEDHEALTH GROUP I AT COST 4746 7639 922020813 VANGUARD MALVERN FDS AT COST 45877 45023 064159TF3 BANK NOVA SCOTIA B C AT COST 7982 7835 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2637 2333 875921777 PGIM QMA SMALL CAP V 3138ERTL4 FN AL9554 3% 01 DEC AT COST 1633 1549 3140EXDX8 FN BC2817 3% 01 SEP AT COST 6851 5905 3140X4DE3 FN FM1000 3% 01 APR AT COST 5123 4436 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3566 3415 459200KA8 INTERNATIONAL BUSINE AT COST 8036 7484 74440Y884 PGIM HIGH YIELD FUND 404280CC1 HSBC HLDGS PLC AT COST 9003 8418 89832Q109 TRUIST FINL CORP 00889A400 INVESCO INTERNATIONA 09062X103 BIOGEN IDEC INC 912828YB0 US TREASURY N/B 1.62 AT COST 42461 37680 56167N712 NUANCE MID CAP VALUE 747525103 QUALCOMM INC AT COST 2173 5975 30231GBE1 EXXON MOBIL CORP 548661DR5 LOWES COS INC AT COST 8305 7530 57636Q104 MASTERCARD INC AT COST 4951 6617 609207105 MONDELEZ INTL INC AT COST 3175 3861 75513E101 RAYTHEON TECHNOLOGIE 254687106 DISNEY WALT CO 553530106 MSC INDL DIRECT INC 606822BJ2 MITSUBISHI UFJ FINL AT COST 8007 7989 912828ZG8 US TREASURY N/B .375 912828ZT0 US TREASURY N/B .25% AT COST 10936 11475 842587DE4 SOUTHERN CO AT COST 8902 8304 822582CD2 SHELL INTL FIN B V AT COST 8775 7946 14040HCE3 CAPITAL ONE FINL COR AT COST 7993 7654 40434LAC9 HP INC SEE ATTACHED 172967MT5 CITIGROUP INC AT COST 7955 8007 440452AG5 HORMEL FOODS CORP 695156109 PACKAGING CORP AMER AT COST 3220 4199 808513BF1 SCHWAB CHARLES CORP AT COST 8896 8346 MS3090359 PROMISSORY NOTE & DE AT COST 104951 104951 337738108 FISERV INC COM AT COST 5107 5664 43300A203 HILTON WORLDWIDE HLD 0641593U8 BANK NOVA SCOTIA B C AT COST 8880 8379 87165B103 SYNCHRONY FINL 412295107 HARDING LOEVNER FDS AT COST 33746 31510 316773100 FIFTH THIRD BANCORP AT COST 4487 4963 037833DY3 APPLE INC AT COST 9816 8187 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 11198 9890 25746U109 DOMINION ENERGY INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 17883 16833 38141G104 GOLDMAN SACHS GROUP AT COST 2769 4071 723787107 PIONEER NAT RES CO 31620MBS4 FIDELITY NATL INFORM AT COST 8817 7931 78410G104 SBA COMMUNICATIONS C AT COST 3655 2356 177376AG5 CITRIX SYS INC 89788MAD4 TRUIST FINL CORP SR AT COST 8906 8369 89236THW8 TOYOTA MTR CR CORP M AT COST 8903 8435 872540109 TJX COS INC NEW AT COST 3574 5725 91282CAL5 US TREASURY N/B .375 AT COST 17177 15781 06406RAQ0 BANK NEW YORK MELLON AT COST 8888 8397 92343VFS8 VERIZON COMMUNICATIO AT COST 8914 8460 89236TJK2 TOYOTA MTR CR CORP M AT COST 8904 8334 086516101 BEST BUY INC 22160K105 COSTCO WHOLESALE COR AT COST 3512 7650 693506107 PPG INDS INC AT COST 2305 2392 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12420 11016 427866108 HERSHEY CO AT COST 4762 4044 458140BU3 INTEL CORP AT COST 9719 8138 745867101 PULTE HOMES INC AT COST 1240 2753 78409V104 S&P GLOBAL INC AT COST 4186 4014 872590104 T -MOBILE US INC AT COST 3115 4052 88160R101 TESLA INC 3140XHGT8 FN FS2009 3% 01 MAY AT COST 13488 12282 666807102 NORTHROP GRUMMAN COR 91282CBE0 US TREASURY N/B .125 38141GYN8 GOLDMAN SACHS GROUP AT COST 9652 8313 3132XCRW7 FG G67701 3% 01 OCT AT COST 10143 8550 46653M849 JOHCM FDS TR AT COST 57211 65151 47803W703 JOHN HANCOCK FDS III AT COST 38363 41739 91282CDY4 WI TREASURY SEC 1.75 AT COST 49496 45330 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 10918 8838 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15409 12861 3140QCB39 FN CA4557 3.5% 01 NO AT COST 15408 13059 00724F101 ADOBE SYS INC COM AT COST 5380 6111 169656105 CHIPOTLE MEXICAN GRI AT COST 2073 3133 252131107 DEXCOM INC AT COST 3206 3288 3133KNJL8 FR RA6567 3% 01 DEC AT COST 17159 17406 3140GYJX8 FN BH9277 3.5% 01 FE AT COST 10710 10246 3140QELR1 FN CA6635 2.5% 01 AU AT COST 17116 15925 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 16003 14800 34959J108 FORTIVE CORP AT COST 4034 4150 64110L106 NETFLIX COM INC AT COST 3890 7424 808524755 SCHWAB STRATEGIC TR AT COST 50301 65156 893641100 TRANSDIGM GROUP INC AT COST 4109 6388 91282CBZ3 US TREASURY N/B 1.25 AT COST 30006 30210 92828N247 VIRTUS EQUITY TR AT COST 23581 23443 98389B100 XCEL ENERGY INC AT COST 3303 2510 00770X675 PZENA EMERG MKTS VAL AT COST 13434 14223 00771X419 GQG PART EMERG MKTS AT COST 33586 36162 025537101 AMERICAN ELEC PWR CO AT COST 2686 2632 03027XCE8 AMERICAN TOWER CORP AT COST 7000 7139 04314H568 ARTISAN PARTNERS FDS AT COST 43764 43472 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 7994 7899 3132DVLV5 FR SD7540 2.5% 01 MA AT COST 10604 10658 3140XLCE6 FN FS4568 3% 01 SEP AT COST 18700 19170 373334KV2 GEORGIA POWER CO 5.0 AT COST 8004 7976 437076DB5 HOME DEPOT INC 4.875 AT COST 7974 7984 52472T718 BRNDYWNGLBL HIGH YLD AT COST 43764 43807 655844108 NORFOLK SOUTHN CORP AT COST 3803 3220 743315103 PROGRESSIVE CORP OH AT COST 3299 4777 806857108 SCHLUMBERGER LTD AT COST 3155 3114 91282CHJ3 US TREASURY N/B 3.75 AT COST 7831 7744 91282CHT1 US TREASURY N/B 3.87 AT COST 30903 30785 91282CJT9 US TREASURY N/B 4% 1 AT COST 7956 7884 922908611 VANGUARD INDEX FDS AT COST 32927 39789 MUTUAL FUND TIMING DIFFERENCE 1085 PY PURCHASE OF ACCRUED INTEREST C/O 179 INVESTMENT EXPENSES-DIVIDEND I 630 630 0 OTHER EXPENSE (NON-DEDUCTIBLE 1798 0 1798 FEDERAL TAX REFUND 449 0 CY PURCHASE OF ACCRUED INTEREST C/O 0 TAX COST ADJUSTMENT 294 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 445 445 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0