2025-02-11T16:01:15-05:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 726245081 M ROYAL TRUST UW FBO 1ST UNITED METHODIST ROYA 2058203141 C/O REGIONS BANK TRUST DEPT P O BO BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-01-10 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-10 X 2023 2025-03-06 01:10:19Z X 804272 X 18963 18963 27813 225878 27813 0 46776 46776 11420 9136 2284 0 0 0 0 0 0 2000 0 0 2000 1 1 0 0 323 323 0 0 0 0 0 0 0 126 126 13870 9586 0 4284 42000 42000 55870 9586 0 46284 -9094 37190 0 5200 18743 18743 0 0 0 664297 641936 785529 669497 660679 804272 0 X 669497 660679 669497 660679 669497 660679 669497 -9094 276 660679 0 660679 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2021-04-06 2023-10-06 938 1039 -101 -101 2. LILLY ELI & CO 2017-07-05 2023-10-06 1114 165 949 949 30. TRUIST FINL CORP 2015-06-11 2023-10-06 816 1020 -204 -204 5. CHUBB LIMITED COM 2015-12-14 2023-10-06 1053 570 483 483 3.87 FG G05408 5% 01 DEC 2036 2013-04-05 2023-10-16 4 4 1.43 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-10-16 1 1 6.04 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-10-16 6 6 53.81 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-10-16 54 55 -1 -1 12.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 12 12 19.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 20 20 16.61 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-10-16 17 17 13.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 13 13 4.38 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-10-16 4 5 -1 -1 1.82 FG A94713 4% 01 NOV 2040 2013-04-04 2023-10-16 2 2 39.56 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-10-16 40 39 1 1 27.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 27 27 10.53 FG G61605 4% 01 SEP 2048 2019-03-07 2023-10-16 11 11 75.41 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-10-25 75 69 6 6 78.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 78 82 -4 -4 82.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 83 82 1 1 73.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 74 64 10 10 1.64 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-10-25 2 2 16.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 16 16 6.57 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 7 7 14.23 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-10-25 14 14 3.02 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 3 3 3.95 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-10-25 4 4 7.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 7 7 15.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 15 15 19.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 19 19 9.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 10 10 17.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 17 17 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 9.99 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-10-25 10 10 2.2 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-10-25 2 2 5.32 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-10-25 5 5 15.91 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 16 16 13.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 14 14 6.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 7 7 54. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 54 49 5 5 41.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 42 39 3 3 16.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 17 17 52.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 53 53 41.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 41 39 2 2 9.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-10-25 9 9 3.9 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-10-25 4 4 5.91 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-10-25 6 6 2.39 FNMA POOL 0AC8512 2016-02-05 2023-10-25 2 2 6.18 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-10-25 6 6 250. ISHARES TR 2022-10-19 2023-10-26 20750 24405 -3655 -3655 4.6 FG G05408 5% 01 DEC 2036 2013-04-05 2023-11-15 5 5 1.43 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-11-15 1 1 5.06 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-11-15 5 5 51. FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-11-15 51 51 9.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 10 10 16.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 16 16 20.28 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-11-15 20 20 12.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 13 13 2.94 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-11-15 3 3 11.45 FG A94713 4% 01 NOV 2040 2013-04-04 2023-11-15 11 12 -1 -1 38.59 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-11-15 39 38 1 1 27.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 27 26 1 1 3.06 FG G61605 4% 01 SEP 2048 2019-03-07 2023-11-15 3 3 83.86 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-11-27 84 77 7 7 84.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 85 88 -3 -3 109.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 109 109 37.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 38 33 5 5 2.69 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-11-27 3 3 20.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 21 21 6.42 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 6 6 15.54 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-11-27 16 16 2.14 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 2 2 1.38 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-11-27 1 1 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 2 2 5.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 5 5 18.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 19 19 11.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 12 12 14.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 15 15 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 23.82 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-11-27 24 24 2.08 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-11-27 2 2 5.49 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-11-27 5 6 -1 -1 18.07 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 18 18 13.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 14 14 46.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 47 46 1 1 62.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 62 56 6 6 53.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 54 51 3 3 14.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 14 14 52.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 52 53 -1 -1 111.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 111 106 5 5 9.51 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-11-27 10 10 4.8 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-11-27 5 5 5.38 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-11-27 5 5 2.72 FNMA POOL 0AC8512 2016-02-05 2023-11-27 3 3 2.05 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-11-27 2 2 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-06 2023-12-07 936 936 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-12-07 876 997 -121 -121 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-12-07 936 994 -58 -58 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 883 889 -6 -6 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-07 2023-12-07 843 992 -149 -149 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-12-07 843 990 -147 -147 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-12-07 976 979 -3 -3 435.077 VIRTUS EQUITY TR 2022-10-19 2023-12-07 14401 14719 -318 -318 6.42 FG G05408 5% 01 DEC 2036 2013-04-05 2023-12-15 6 7 -1 -1 1.56 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-12-15 2 2 4.86 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-12-15 5 5 53.31 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-12-15 53 54 -1 -1 10.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 11 11 16.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 16 16 12.23 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-12-15 12 12 11.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 12 12 4.97 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-12-15 5 5 5.05 FG A94713 4% 01 NOV 2040 2013-04-04 2023-12-15 5 5 34.27 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-12-15 34 34 26.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 27 26 1 1 10.9 FG G61605 4% 01 SEP 2048 2019-03-07 2023-12-15 11 11 4. ALPHABET INC/CA 2013-04-03 2023-12-20 555 81 474 474 2. AMAZON COM INC 2023-06-15 2023-12-20 305 253 52 52 4. APPLE INC 2013-04-03 2023-12-20 782 62 720 720 29.677 ARTISAN MID CAP FUND-INS 2023-01-10 2023-12-20 1208 1013 195 195 1. CHEVRON CORP 2016-12-23 2023-12-20 151 118 33 33 1. DEXCOM INC 2023-03-01 2023-12-20 117 111 6 6 1. DISNEY WALT CO 2022-12-09 2023-12-20 92 94 -2 -2 3. EXXON MOBIL CORP 2010-01-15 2023-12-20 305 209 96 96 2. FIFTH THIRD BANCORP 2021-01-14 2023-12-20 68 66 2 2 1. FISERV INC COM 2021-03-11 2023-12-20 133 126 7 7 1. FORTIVE CORP 2023-06-15 2023-12-20 72 72 2. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-20 758 615 143 143 1. HERSHEY CO 2022-05-05 2023-12-20 180 225 -45 -45 1. HONEYWELL INTL INC 2013-04-03 2023-12-20 204 70 134 134 1. JPMORGAN CHASE & CO 2008-02-06 2023-12-20 167 44 123 123 3. MERCK & CO INC 2022-03-04 2023-12-20 318 231 87 87 2. MICROSOFT CORP COM 2018-03-20 2023-12-20 744 187 557 557 2. MONDELEZ INTL INC 2019-08-22 2023-12-20 140 108 32 32 2. NEXTERA ENERGY INC 2010-08-30 2023-12-20 122 27 95 95 2. PACKAGING CORP AMER 2021-03-11 2023-12-20 325 280 45 45 3. PULTE HOMES INC 2021-11-19 2023-12-20 307 161 146 146 2. QUALCOMM INC 2020-04-21 2023-12-20 282 144 138 138 2. SALESFORCE COM INC 2021-11-19 2023-12-20 523 609 -86 -86 1. STRYKER CORP 2021-05-07 2023-12-20 291 257 34 34 2. TJX COMPANIES INC 2021-01-14 2023-12-20 181 137 44 44 1. THERMO FISHER SCIENTIFIC INC 2008-10-06 2023-12-20 523 48 475 475 2. UNITED PARCEL SVC INC 2018-02-09 2023-12-20 318 214 104 104 1. UNITEDHEALTH GROUP INC 2020-02-18 2023-12-20 520 302 218 218 1. XCEL ENERGY INC 2022-12-09 2023-12-20 62 70 -8 -8 2. ZOETIS INC 2018-08-14 2023-12-20 393 183 210 210 1. EATON CORP PLC 2016-12-23 2023-12-20 235 59 176 176 82.71 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-26 83 76 7 7 64.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 64 67 -3 -3 89.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 89 89 86.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 87 75 12 12 1.32 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-12-26 1 1 14.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 14 15 -1 -1 5.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 6 6 10.53 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-12-26 11 11 3.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 4 4 3.39 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-12-26 3 3 3.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 3 3 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 9 9 19.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 20 20 11.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 11 11 15.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 15 15 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 14.47 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-26 14 14 4.74 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-12-26 5 5 4.96 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-12-26 5 5 34.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 34 35 -1 -1 13.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 13 14 -1 -1 27.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 28 28 67.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 68 61 7 7 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 32 30 2 2 13.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 14 14 50.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 51 51 27.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 27 26 1 1 7.9 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-12-26 8 8 4.62 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-12-26 5 5 4.75 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-12-26 5 5 1.9 FNMA POOL 0AC8512 2016-02-05 2023-12-26 2 2 5.19 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-26 5 5 3.42 FG G05408 5% 01 DEC 2036 2013-04-05 2023-12-31 3 4 -1 -1 1.35 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-12-31 1 1 4.82 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2023-12-31 5 5 54.56 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-12-31 55 55 10.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 10 10 16.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 17 17 13.23 FG J14595 3.5% 01 MAR 2026 2013-04-08 2023-12-31 13 13 13.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 13 13 2.84 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-12-31 3 3 3.78 FG A94713 4% 01 NOV 2040 2013-04-04 2023-12-31 4 4 36.86 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-12-31 37 36 1 1 95.73 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-31 96 88 8 8 60.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 60 62 -2 -2 25.99 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 26 25 1 1 8.64 FG G61605 4% 01 SEP 2048 2019-03-07 2023-12-31 9 9 72.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 73 72 1 1 72.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 73 63 10 10 2.14 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2023-12-31 2 2 14.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 14 14 6.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 7 7 15.74 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-12-31 16 16 1.1 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 2.47 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2023-12-31 2 3 -1 -1 2.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 2.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 3 -1 -1 31.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 32 32 10.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 11 11 12.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 13 13 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 16.81 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-31 17 17 2.28 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-12-31 2 2 4.03 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2023-12-31 4 4 20.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 20 20 10.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 10 10 18.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 19 19 57.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 58 52 6 6 26.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 27 25 2 2 12.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 13 13 52.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 52 52 79.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 80 76 4 4 54.67 FN FS4568 3% 01 SEP 2037 2023-12-12 2023-12-31 55 51 4 4 5.94 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2023-12-31 6 6 3.92 FN 995094 4.5% 01 NOV 2035 2013-04-05 2023-12-31 4 4 4.95 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-12-31 5 5 2.19 FNMA POOL 0AC8512 2016-02-05 2023-12-31 2 2 6.28 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-31 6 7 -1 -1 3000. US TREASURY N/B .25% 31 MAY 2025 2020-06-04 2024-01-03 2824 2978 -154 -154 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2024-01-09 967 1002 -35 -35 6000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2024-01-16 6000 6000 181.719 VANGUARD BD INDEX FDS 2023-12-07 2024-01-19 15025 14314 711 711 5. APPLE INC 2013-04-03 2024-02-14 916 78 838 838 7. PIONEER NAT RES CO 2021-03-11 2024-02-14 1593 1148 445 445 12. TESLA INC 2022-08-12 2024-02-14 2209 3671 -1462 -1462 13. UNITED PARCEL SVC INC 2018-02-09 2024-02-14 1878 1391 487 487 4.55 FG G05408 5% 01 DEC 2036 2013-04-05 2024-02-15 5 5 1.69 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-02-15 2 2 4.37 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2024-02-15 4 4 50.1 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-02-15 50 50 8.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 9 9 16.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 16 16 11.61 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-02-15 12 12 12.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 12 12 6.29 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-02-15 6 6 1.89 FG A94713 4% 01 NOV 2040 2013-04-04 2024-02-15 2 2 34.84 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-02-15 35 34 1 1 26.21 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 26 26 4.09 FG G61605 4% 01 SEP 2048 2019-03-07 2024-02-15 4 4 2000. UNITED STATES TREAS NTS 2023-08-21 2024-02-20 1973 1972 1 1 1000. UNITED STATES TREAS NTS 2023-08-21 2024-02-21 987 986 1 1 5000. US TREASURY N/B .25% 31 MAY 2025 2021-05-06 2024-02-21 4717 4924 -207 -207 1000. US TREASURY N/B .25% 31 MAY 2025 2020-06-04 2024-02-21 943 993 -50 -50 88.06 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-02-26 88 81 7 7 59.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 59 61 -2 -2 59.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 59 59 55.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 56 48 8 8 1.61 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-02-26 2 2 14.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 15 15 5.89 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 6 6 9.87 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-02-26 10 10 1.9 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 2 2 1.34 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-02-26 1 1 1.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 2 2 5.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 5 5 9.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 9 10 -1 -1 10.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 10 10 17.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 17 17 4.52 FNMA POOL 0AU3735 2014-11-07 2024-02-26 5 5 15.96 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-02-26 16 16 2.01 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-02-26 2 2 5.9 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-02-26 6 6 26.95 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-02-26 27 27 14.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 15 15 14.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 15 15 62.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 62 56 6 6 24.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 25 23 2 2 13.19 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 13 13 50.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 50 51 -1 -1 28.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 28 27 1 1 70.62 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-02-26 71 66 5 5 8.86 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-02-26 9 9 4.58 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-02-26 5 5 4.62 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2024-02-26 5 5 2.35 FNMA POOL 0AC8512 2016-02-05 2024-02-26 2 2 2.01 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-02-26 2 2 7494.516 PGIM HIGH YIELD FUND 2023-01-10 2024-02-29 35224 34850 374 374 3000. STATOIL ASA 2018-04-27 2024-03-01 3000 3000 1000. BANK AMER CORP 2020-03-05 2024-03-07 966 1036 -70 -70 1000. CAPITAL ONE FINL CORP 2022-03-04 2024-03-07 957 1020 -63 -63 7.29 FG G05408 5% 01 DEC 2036 2013-04-05 2024-03-15 7 7 1.38 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-03-15 1 1 3.79 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2024-03-15 4 4 56.25 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-03-15 56 56 7.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 7 7 17.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 17 17 13.67 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-03-15 14 14 13.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 13 13 4.75 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-03-15 5 5 2.13 FG A94713 4% 01 NOV 2040 2013-04-04 2024-03-15 2 2 38.87 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-03-15 39 38 1 1 31.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 31 30 1 1 7.98 FG G61605 4% 01 SEP 2048 2019-03-07 2024-03-15 8 8 1. ALPHABET INC/CA 2013-04-03 2024-03-22 151 20 131 131 1. AMAZON COM INC 2023-06-15 2024-03-22 178 127 51 51 3. APPLE INC 2013-04-03 2024-03-22 514 47 467 467 2. DEXCOM INC 2023-03-01 2024-03-22 264 221 43 43 1. DISNEY WALT CO 2022-12-09 2024-03-22 116 94 22 22 1. EXXON MOBIL CORP 2010-01-15 2024-03-22 113 70 43 43 1. FISERV INC COM 2021-03-11 2024-03-22 157 126 31 31 1. FORTIVE CORP 2023-06-15 2024-03-22 86 72 14 14 1. HERSHEY CO 2022-05-05 2024-03-22 199 225 -26 -26 1. HONEYWELL INTL INC 2013-04-03 2024-03-22 201 70 131 131 1. JPMORGAN CHASE & CO 2008-02-06 2024-03-22 199 44 155 155 1. MERCK & CO INC 2022-03-04 2024-03-22 124 77 47 47 2. MICROSOFT CORP COM 2024-02-14 2024-03-22 855 814 41 41 1. MONDELEZ INTL INC 2019-08-22 2024-03-22 72 54 18 18 2. NEXTERA ENERGY INC 2010-08-30 2024-03-22 124 27 97 97 1. NVIDIA CORP 2019-07-12 2024-03-22 928 42 886 886 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-03-22 143 121 22 22 1. PULTE HOMES INC 2021-11-19 2024-03-22 116 54 62 62 1. S&P GLOBAL INC 2021-11-19 2024-03-22 424 465 -41 -41 1. SBA COMMUNICATIONS CORP NEW 2020-08-12 2024-03-22 215 305 -90 -90 1. TJX COMPANIES INC 2021-01-14 2024-03-22 99 69 30 30 1. WALMART STORES INC COM 2024-02-14 2024-03-22 61 56 5 5 1. ZOETIS INC 2018-08-14 2024-03-22 171 92 79 79 1. EATON CORP PLC 2016-12-23 2024-03-22 315 59 256 256 85.93 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-03-25 86 79 7 7 38.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 39 40 -1 -1 74.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 74 74 70.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 70 61 9 9 1.97 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-03-25 2 2 15.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 16 16 5.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 6 6 11.26 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-03-25 11 11 .95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 1 1 2.64 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-03-25 3 3 2.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 3 3 5.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 5 5 42.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 42 43 -1 -1 10.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 10 10 16. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 16 16 4.73 FNMA POOL 0AU3735 2014-11-07 2024-03-25 5 5 31.32 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-03-25 31 31 7.03 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-03-25 7 7 6.17 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-03-25 6 6 34.01 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-03-25 34 35 -1 -1 31.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 31 32 -1 -1 11.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 11 11 55.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 55 50 5 5 40.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 41 38 3 3 11.88 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 12 12 49.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 50 50 65.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 66 62 4 4 57.3 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-03-25 57 54 3 3 8.14 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-03-25 8 8 7.81 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-03-25 8 8 5.4 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2024-03-25 5 5 2.34 FNMA POOL 0AC8512 2016-02-05 2024-03-25 2 2 1.84 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-03-25 2 2 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-04-05 872 997 -125 -125 1000. US TREASURY N/B .25% 31 MAY 2025 2020-05-21 2024-04-05 948 994 -46 -46 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-01-09 2024-04-05 883 892 -9 -9 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-04-05 836 990 -154 -154 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-07 2024-04-05 961 981 -20 -20 5.66 FG G05408 5% 01 DEC 2036 2013-04-05 2024-04-15 6 6 1.72 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-04-15 2 2 3.34 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2024-04-15 3 3 47.52 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-04-15 48 48 14.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 14 14 17.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 18 18 15.68 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-04-15 16 16 12.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 13 13 5.28 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-04-15 5 5 2.38 FG A94713 4% 01 NOV 2040 2013-04-04 2024-04-15 2 2 34.55 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-04-15 35 34 1 1 29.81 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 30 29 1 1 4.07 FG G61605 4% 01 SEP 2048 2019-03-07 2024-04-15 4 4 77.44 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-04-25 77 71 6 6 32.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 32 34 -2 -2 64.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 65 65 41.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 41 36 5 5 2.38 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-04-25 2 2 13.88 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 14 14 6. FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 6 6 9.58 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-04-25 10 10 3.2 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 3 3 3.47 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-04-25 3 4 -1 -1 1.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 2 2 2.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 3 3 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 13 13 10.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 11 11 17.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 17 18 -1 -1 6.4 FNMA POOL 0AU3735 2014-11-07 2024-04-25 6 6 15.89 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-04-25 16 16 2.18 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-04-25 2 2 4.5 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-04-25 5 5 40.43 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-04-25 40 41 -1 -1 5.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 6 6 11.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 12 12 30.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 30 27 3 3 42.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 43 40 3 3 12.27 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 12 12 51.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 51 51 41.86 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 42 40 2 2 63.85 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-04-25 64 60 4 4 8.34 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-04-25 8 9 -1 -1 10.63 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-04-25 11 11 4.27 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2024-04-25 4 4 3.03 FNMA POOL 0AC8512 2016-02-05 2024-04-25 3 3 5.71 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-04-25 6 6 5.56 FG G05408 5% 01 DEC 2036 2013-04-05 2024-05-15 6 6 1.41 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-05-15 1 1 2.47 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2024-05-15 2 2 47.48 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-05-15 47 48 -1 -1 10.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 10 11 -1 -1 18.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 19 19 10.85 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-05-15 11 11 13.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 13 14 -1 -1 1.92 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-05-15 2 2 1.92 FG A94713 4% 01 NOV 2040 2013-04-04 2024-05-15 2 2 41.37 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-05-15 41 41 33.59 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 34 33 1 1 7.07 FG G61605 4% 01 SEP 2048 2019-03-07 2024-05-15 7 7 92.21 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-05-28 92 85 7 7 68.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 68 71 -3 -3 84.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 85 85 41.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 42 36 6 6 3.23 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-05-28 3 3 13.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 13 14 -1 -1 5.64 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 6 6 9.91 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-05-28 10 10 2.69 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 3 3 2.28 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-05-28 2 2 4.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 4 4 5.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 5 5 19.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 19 20 -1 -1 9.97 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 10 10 16.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 17 17 3.44 FNMA POOL 0AU3735 2014-11-07 2024-05-28 3 3 15.68 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-05-28 16 16 2.23 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-05-28 2 2 4.61 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-05-28 5 5 32.95 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-05-28 33 33 22.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 22 23 -1 -1 10.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 11 11 63.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 63 57 6 6 80.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 81 76 5 5 14. FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 14 14 51.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 51 52 -1 -1 87.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 87 83 4 4 76.28 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-05-28 76 71 5 5 63.86 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-05-28 64 58 6 6 8.1 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-05-28 8 8 6.03 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-05-28 6 6 4.17 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2024-05-28 4 4 2.21 FNMA POOL 0AC8512 2016-02-05 2024-05-28 2 2 1.91 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-05-28 2 2 3000. HORMEL FOODS CORP 2021-05-25 2024-06-03 3000 2999 1 1 3. BLACKROCK INC 2011-03-16 2024-06-06 2342 556 1786 1786 23. DISNEY WALT CO 2022-12-09 2024-06-06 2331 2156 175 175 9. HOME DEPOT INC 2016-12-23 2024-06-06 2967 1218 1749 1749 22. PULTE HOMES INC 2021-11-19 2024-06-06 2517 1180 1337 1337 5.06 FG G05408 5% 01 DEC 2036 2013-04-05 2024-06-17 5 5 1.62 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-06-17 2 2 43.88 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-06-17 44 44 12.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 13 13 17.39 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 17 18 -1 -1 11.36 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-06-17 11 11 12.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 12 12 2.02 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-06-17 2 2 1.79 FG A94713 4% 01 NOV 2040 2013-04-04 2024-06-17 2 2 40.54 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-06-17 41 40 1 1 30.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 31 30 1 1 15.72 FG G61605 4% 01 SEP 2048 2019-03-07 2024-06-17 16 16 3000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-06-17 2865 2865 109.54 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-06-25 110 101 9 9 59.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 59 62 -3 -3 93.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 94 94 42.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 43 37 6 6 1.92 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-06-25 2 2 15.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 15 15 5.56 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 6 6 12.11 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-06-25 12 12 .98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 1 1 2.29 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-06-25 2 2 2.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 3 3 5.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 5 5 12.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 13 13 11.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 11 11 15.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 15 15 5.09 FNMA POOL 0AU3735 2014-11-07 2024-06-25 5 5 27.08 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-06-25 27 27 7.33 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-06-25 7 8 -1 -1 4.6 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-06-25 5 5 19.53 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-06-25 20 20 17.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 17 18 -1 -1 18.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 19 19 77.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 78 70 8 8 41.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 42 39 3 3 14.32 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 14 14 51.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 52 52 89.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 89 85 4 4 83.94 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-06-25 84 79 5 5 70.29 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-06-25 70 64 6 6 9.44 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-06-25 9 10 -1 -1 4.33 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-06-25 4 4 3.58 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2024-06-25 4 4 1.48 FNMA POOL 0AC8512 2016-02-05 2024-06-25 1 2 -1 -1 1.92 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-06-25 2 2 2. ALPHABET INC/CA 2024-06-06 2024-06-26 367 354 13 13 2. AMAZON COM INC 2023-06-15 2024-06-26 373 253 120 120 2. APPLE INC 2013-04-03 2024-06-26 424 31 393 393 1. DEXCOM INC 2023-03-01 2024-06-26 110 111 -1 -1 1. EXXON MOBIL CORP 2010-01-15 2024-06-26 114 70 44 44 1. FACEBOOK INC 2022-08-12 2024-06-26 506 181 325 325 6. FIFTH THIRD BANCORP 2024-02-14 2024-06-26 214 201 13 13 3. FORTIVE CORP 2023-06-15 2024-06-26 215 216 -1 -1 1. JPMORGAN CHASE & CO 2024-06-06 2024-06-26 197 197 1. MASTERCARD INC 2021-11-19 2024-06-26 452 344 108 108 4. MONDELEZ INTL INC 2019-08-22 2024-06-26 269 217 52 52 1. NETFLIX COM INC 2023-06-15 2024-06-26 670 444 226 226 26. NVIDIA CORP 2019-07-12 2024-06-26 3300 110 3190 3190 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-06-26 247 243 4 4 1. PROGRESSIVE CORP OH 2023-10-06 2024-06-26 207 143 64 64 1. QUALCOMM INC 2020-04-21 2024-06-26 200 72 128 128 1. SBA COMMUNICATIONS CORP NEW 2020-08-12 2024-06-26 190 305 -115 -115 5. SCHLUMBERGER LTD 2024-02-14 2024-06-26 236 239 -3 -3 1. STRYKER CORP 2021-05-07 2024-06-26 336 257 79 79 3. TJX COMPANIES INC 2021-01-14 2024-06-26 330 206 124 124 1. T -MOBILE US INC 2024-02-14 2024-06-26 176 161 15 15 1. UNITEDHEALTH GROUP INC 2020-02-18 2024-06-26 483 302 181 181 2. WALMART STORES INC COM 2024-06-06 2024-06-26 135 135 2. XCEL ENERGY INC 2022-12-09 2024-06-26 106 141 -35 -35 1. ZOETIS INC 2018-08-14 2024-06-26 166 92 74 74 4.94 FG G05408 5% 01 DEC 2036 2013-04-05 2024-07-15 5 5 1.94 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-07-15 2 2 1.24 FHLMC GOLD G13596 4.0% 7/01/24 2013-04-08 2024-07-15 1 1 43.19 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-07-15 43 43 11.38 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-07-15 11 12 -1 -1 18.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 18 18 10.8 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-07-15 11 11 11.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 12 12 1.99 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-07-15 2 2 1.78 FG A94713 4% 01 NOV 2040 2013-04-04 2024-07-15 2 2 41.98 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-07-15 42 41 1 1 25.32 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 25 25 12.35 FG G61605 4% 01 SEP 2048 2019-03-07 2024-07-15 12 13 -1 -1 3000. MITSUBISHI UFJ FINL GROUP INC 2019-07-15 2024-07-18 3000 3000 72.9 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-07-25 73 67 6 6 61.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 61 63 -2 -2 73.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 74 73 1 1 68.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 69 60 9 9 1.12 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-07-25 1 1 12.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 13 13 5.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-07-25 6 6 9.57 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-07-25 10 10 .93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 1 1 1.3 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-07-25 1 1 2.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 2 2 8.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 9 9 18.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 18 18 10.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 10 10 10.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 10 10 6.11 FNMA POOL 0AU3735 2014-11-07 2024-07-25 6 6 15.32 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-07-25 15 15 2.16 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-07-25 2 2 6.01 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-07-25 6 6 43.71 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-07-25 44 44 21.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 22 22 19.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 20 20 72.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 72 65 7 7 41.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 42 39 3 3 15. FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 15 15 50.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 51 51 35.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 35 34 1 1 82.2 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-07-25 82 77 5 5 59.31 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-07-25 59 54 5 5 8.45 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-07-25 8 9 -1 -1 3.98 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-07-25 4 4 3.19 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2024-07-25 3 3 1.22 FNMA POOL 0AC8512 2016-02-05 2024-07-25 1 1 6.26 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-07-25 6 7 -1 -1 4. LILLY ELI & CO 2017-07-05 2024-08-07 3075 330 2745 2745 26. NVIDIA CORP 2019-07-12 2024-08-07 2744 110 2634 2634 10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-08-07 1202 1213 -11 -11 6. EATON CORP PLC 2016-12-23 2024-08-07 1687 356 1331 1331 4.47 FG G05408 5% 01 DEC 2036 2013-04-05 2024-08-15 4 5 -1 -1 2.18 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-08-15 2 2 39.71 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-08-15 40 40 13.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-08-15 13 13 16.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 17 17 11.24 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-08-15 11 11 12.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 12 12 3.76 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-08-15 4 4 3.53 FG A94713 4% 01 NOV 2040 2013-04-04 2024-08-15 4 4 37.14 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-08-15 37 37 29.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 29 28 1 1 11.74 FG G61605 4% 01 SEP 2048 2019-03-07 2024-08-15 12 12 90.34 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-08-26 90 83 7 7 87.91 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 88 91 -3 -3 70.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 71 71 61.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 61 53 8 8 1.77 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-08-26 2 2 12.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 13 13 5.58 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-08-26 6 6 11.18 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-08-26 11 11 .96 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 1 1 4.18 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-08-26 4 4 2.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 2 2 5.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 5 5 22.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 23 23 10.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 11 11 12.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 12 12 4.49 FNMA POOL 0AU3735 2014-11-07 2024-08-26 4 4 23.91 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-08-26 24 24 1.95 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-08-26 2 2 5.54 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-08-26 6 6 21.45 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-08-26 21 22 -1 -1 29.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 29 30 -1 -1 28.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 29 29 72.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 73 66 7 7 40.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 41 39 2 2 15.02 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 15 15 51.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 51 51 14.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 15 14 1 1 107.72 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-08-26 108 101 7 7 64.38 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-08-26 64 59 5 5 6.47 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-08-26 6 7 -1 -1 5.25 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-08-26 5 5 1.44 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2024-08-26 1 1 3.29 FNMA POOL 0AC8512 2016-02-05 2024-08-26 3 3 3.07 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-08-26 3 3 1000. US TREASURY N/B .25% 31 MAY 2025 2022-07-07 2024-09-10 971 971 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-10 924 921 3 3 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2024-09-10 889 985 -96 -96 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-09-10 1017 976 41 41 1000. US TREASURY N/B 4% 15 JAN 2027 2024-08-07 2024-09-10 1009 1001 8 8 4000. US TREASURY N/B .25% 31 MAY 2025 2023-09-08 2024-09-13 3887 3882 5 5 5.32 FG G05408 5% 01 DEC 2036 2013-04-05 2024-09-16 5 5 1.59 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-09-16 2 2 42.41 FG G14450 3.5% 01 OCT 2026 2019-03-08 2024-09-16 42 43 -1 -1 10.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-09-16 10 10 18.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 18 18 10.15 FG J14595 3.5% 01 MAR 2026 2013-04-08 2024-09-16 10 10 11.43 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 11 12 -1 -1 4.63 FG A90316 4.5% 01 DEC 2039 2013-04-04 2024-09-16 5 5 1.81 FG A94713 4% 01 NOV 2040 2013-04-04 2024-09-16 2 2 37.12 FG J23930 2.5% 01 MAY 2028 2018-10-09 2024-09-16 37 37 31.15 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 31 30 1 1 4.41 FG G61605 4% 01 SEP 2048 2019-03-07 2024-09-16 4 4 1. ADOBE SYS INC COM 2023-06-15 2024-09-25 520 489 31 31 4. ALPHABET INC/CA 2024-06-06 2024-09-25 650 707 -57 -57 2. AMAZON COM INC 2023-06-15 2024-09-25 386 253 133 133 1. AMERICAN ELEC PWR CO INC 2024-06-06 2024-09-25 101 90 11 11 3. APPLE INC 2013-04-03 2024-09-25 681 47 634 634 4.218 ARTISAN MID CAP FUND-INS 2023-01-10 2024-09-25 187 144 43 43 59.194 BARON SELECT FDS 2022-03-29 2024-09-25 945 911 34 34 2. CHEVRON CORP 2016-12-23 2024-09-25 293 237 56 56 1. CHIPOTLE MEXICAN GRILL INC 2024-07-30 2024-09-25 58 51 7 7 1. COSTCO WHOLESALE CORP NEW 2023-10-06 2024-09-25 905 555 350 350 1. DEXCOM INC 2023-03-01 2024-09-25 67 111 -44 -44 1. EXXON MOBIL CORP 2021-11-19 2024-09-25 115 61 54 54 103.31 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-09-25 103 95 8 8 46.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 46 48 -2 -2 103.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 103 103 81.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 82 71 11 11 1.08 FNMA POOL AJ7689 4.0% 12/01/41 2013-04-04 2024-09-25 1 1 12.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 13 13 5.15 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-09-25 5 5 9.23 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2024-09-25 9 9 .99 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 1 1 2.92 FNMA POOL AP9736 3.5% 10/01/42 2013-04-05 2024-09-25 3 3 1.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 2 2 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 2 2 11.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 11 12 -1 -1 8.97 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 9 9 12.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 13 13 4.51 FNMA POOL 0AU3735 2014-11-07 2024-09-25 5 5 19.64 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-09-25 20 20 2.48 FN 725386 5.5% 01 APR 2034 2013-04-08 2024-09-25 2 3 -1 -1 5.25 FEDERAL NAT'L MTGE ASSN POOL 745355 2013-04-05 2024-09-25 5 5 32.25 FN BC2817 3% 01 SEP 2046 2019-11-08 2024-09-25 32 33 -1 -1 19.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 20 20 18.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 18 18 96.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 97 88 9 9 35.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 35 33 2 2 14.25 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 14 14 48.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 49 49 61.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 61 58 3 3 80.77 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-09-25 81 76 5 5 77.29 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-09-25 77 70 7 7 6.6 FEDERAL NAT'L MTGE ASSN POOL 889579 2013-04-04 2024-09-25 7 7 4.32 FN 995094 4.5% 01 NOV 2035 2013-04-05 2024-09-25 4 4 1.86 FNMA POOL 0AC8512 2016-02-05 2024-09-25 2 2 7.79 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-09-25 8 8 4. FIFTH THIRD BANCORP 2024-08-07 2024-09-25 170 157 13 13 2. FISERV INC COM 2024-06-06 2024-09-25 351 301 50 50 2. FORTIVE CORP 2023-06-15 2024-09-25 154 144 10 10 14.012 HARDING LOEVNER FDS INC 2021-03-19 2024-09-25 398 402 -4 -4 1. HERSHEY CO 2022-05-05 2024-09-25 193 225 -32 -32 2. HONEYWELL INTL INC 2013-04-03 2024-09-25 413 141 272 272 1. IRON MTN INC NEW 2024-08-07 2024-09-25 120 109 11 11 2. JPMORGAN CHASE & CO 2024-06-06 2024-09-25 422 394 28 28 47.117 JOHCM FDS TR 2023-08-09 2024-09-25 1190 1061 129 129 84.471 JOHN HANCOCK FDS III 2022-04-11 2024-09-25 2565 2281 284 284 2. MCDONALDS CORP 2015-12-14 2024-09-25 598 232 366 366 2. MERCK & CO INC 2022-03-04 2024-09-25 231 133 98 98 5. MICROSOFT CORP COM 2018-03-20 2024-09-25 2154 468 1686 1686 1. MONDELEZ INTL INC 2019-08-22 2024-09-25 74 54 20 20 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2024-09-25 246 254 -8 -8 1. PACKAGING CORP AMER 2021-03-11 2024-09-25 213 140 73 73 1. PROGRESSIVE CORP OH 2023-10-06 2024-09-25 257 143 114 114 1. ROSS STORES INC 2024-06-06 2024-09-25 153 144 9 9 1. SALESFORCE COM INC 2021-11-19 2024-09-25 274 304 -30 -30 1. SCHLUMBERGER LTD 2024-02-14 2024-09-25 42 48 -6 -6 47. SCHWAB STRATEGIC TR 2023-08-09 2024-09-25 1745 1532 213 213 1. TJX COMPANIES INC 2021-01-14 2024-09-25 117 69 48 48 1. T -MOBILE US INC 2024-02-14 2024-09-25 202 161 41 41 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 2771 2766 5 5 9. VANGUARD INDEX FDS 2023-10-26 2024-09-25 1799 1359 440 440 3. WALMART STORES INC COM 2024-06-06 2024-09-25 242 202 40 40 2. XCEL ENERGY INC 2022-12-09 2024-09-25 128 141 -13 -13 1. EATON CORP PLC 2016-12-23 2024-09-25 330 59 271 271 1. 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DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 27813 517 0 517 0 517 116 0 0 116 0 401 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 BIMINGHAM AL 35244 TRUSTEE 1 11420 NONE 0 NONE 0 756920 8171 0 765091 0 0 765091 11476 753615 37681 37681 517 517 37164 0 37164 0 37164 46284 0 0 0 0 46284 37164 0 0 0 794 2495 5744 8047 17080 46284 0 0 0 37164 9120 0 0 26200 0 0 0 0 0 0 0 26200 794 2495 5744 8047 9120 X FIRST UNITED METHODIST CHURCH PO BOX 871 CORDELE GA 31015 NONE PC GENERAL OPERATING 42000 42000 14 18963 18 27813 46776 46776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 31410KJY1 FEDERAL NAT'L MTGE A AT COST 803 821 31416BNK0 FN 995094 4.5% 01 NO AT COST 443 437 459200JG7 INTERNATIONAL BUSINE AT COST 2996 2969 461202103 INTUIT AT COST 299 2484 58933Y105 MERCK & CO INC NEW AT COST 963 3407 79466L302 SALESFORCE COM INC AT COST 1392 2737 H1467J104 CHUBB LTD AT COST 977 2884 10373QAB6 BP CAP MKTS AMER INC AT COST 3000 2987 3128M7KV7 FG G05408 5% 01 DEC AT COST 415 418 3128MJXK1 FHLMC GOLD G08681 AT COST 1419 1316 3128PUC83 FG J14595 3.5% 01 MA AT COST 133 132 3128PXKV7 FHLMC GOLD J17508 AT COST 204 200 3138E2MD4 FNMA POOL AJ9355 AT COST 92 90 31418WPW4 FNMA POOL AD8536 AT COST 409 405 594918104 MICROSOFT CORP AT COST 3174 14630 68389XBR5 ORACLE CORP 85771PAN2 STATOIL ASA 911312106 UNITED PARCEL SVC IN 02079K305 ALPHABET INC/CA AT COST 950 7795 3138LUTA3 FNMA POOL AO4144 AT COST 248 241 3138MFTC1 FNMA POOL AQ0546 AT COST 350 335 3138X3EH1 FNMA POOL 0AU3735 AT COST 599 556 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2141 2041 863667101 STRYKER CORP AT COST 2559 3613 912828R36 U S TREASURY NOTE AT COST 14786 15474 98978V103 ZOETIS INC AT COST 1097 2345 G29183103 EATON CORP PLC AT COST 474 2652 61761JVL0 MORGAN STANLEY AT COST 5999 5994 931142103 WAL MART STORES INC AT COST 2076 3957 04314H600 ARTISAN PARTNERS FDS AT COST 13290 17281 26078JAB6 DOWDUPONT INC 312938K51 FG A90316 4.5% 01 DE AT COST 357 354 580135101 MC DONALDS CORPORATI AT COST 697 1827 609207105 MONDELEZ INTL INC AT COST 1627 2210 031162CH1 AMGEN INC 3138MDZA3 FNMA POOL AP9736 AT COST 330 308 3138X3EP3 FNMA POOL AU3741 AT COST 1841 1756 31403DBY4 FEDERAL NAT'L MTGE A AT COST 408 411 3128M9D25 FHLMC G07021 AT COST 146 147 3138WF2Z8 FNMA POOL # AS6191 AT COST 676 625 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2496 2414 3138WQAW2 FNMA POOL AT2720 3% AT COST 1660 1521 31402C2T8 FN 725386 5.5% 01 AP AT COST 234 235 31416NBW1 FNMA POOL AA4552 023135106 AMAZON COM INC AT COST 2100 7640 037833100 APPLE INC AT COST 855 12815 258620509 DOUBLELINE FDS TR 30231G102 EXXON MOBIL CORP AT COST 1913 3985 3128MCGD1 FHLMC GOLD G13596 312943GW7 FG A94713 4% 01 NOV AT COST 394 381 31307CLK2 FG J23930 2.5% 01 MA AT COST 917 922 3132XCR64 FG G67709 3.5% 01 MA AT COST 3408 3318 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 215 211 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2006 1925 437076102 HOME DEPOT INC 532457108 LILLY ELI & CO AT COST 412 4430 67066G104 NVIDIA CORP AT COST 499 14330 00206R102 AT&T INC 166764100 CHEVRON CORP NEW AT COST 1184 1473 3128MDEX7 FG G14450 3.5% 01 OC AT COST 499 495 3128MMS20 FHLMC GOLD G18536 AT COST 690 663 3138EG5G5 FNMA POOL AL0846 AT COST 166 164 3138WPJG0 FNMA POOL # AT2062 AT COST 277 270 31417VN66 FNMA POOL 0AC8512 AT COST 241 236 438516106 HONEYWELL INTL INC AT COST 775 2274 501044DE8 KROGER CO AT COST 3724 3882 539439AR0 LLOYDS BANKING GROUP AT COST 2983 2993 65339F101 NEXTERA ENERGY INC AT COST 281 1775 883556102 THERMO FISHER SCIENT AT COST 777 3711 06828M876 BARON SELECT FDS AT COST 35849 43660 09247X101 BLACKROCK INC 3138E0RK7 FNMA POOL AJ7689 AT COST 215 208 375558BF9 GILEAD SCIENCES INC AT COST 2996 2976 46625H100 JPMORGAN CHASE & CO AT COST 1311 4639 742718109 PROCTER & GAMBLE CO 06051GHT9 BANK AMER CORP AT COST 3000 2963 25746U109 DOMINION ENERGY INC 30303M102 FACEBOOK INC AT COST 2485 6869 922020813 VANGUARD MALVERN FDS AT COST 18598 19007 92647Q363 VICTORY PORTFOLIOS 548661DR5 LOWES COS INC AT COST 4158 3901 31335BYA8 FG G61605 4% 01 SEP AT COST 845 811 693506107 PPG INDS INC 89832Q109 TRUIST FINL CORP 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2972 747525103 QUALCOMM INC AT COST 1540 3231 912828YB0 US TREASURY N/B 1.62 AT COST 16132 15549 78410G104 SBA COMMUNICATIONS C AT COST 1828 1444 91324P102 UNITEDHEALTH GROUP I AT COST 2339 4677 00914AAB8 AIR LEASE CORP MED T AT COST 2971 2966 3140EXDX8 FN BC2817 3% 01 SEP AT COST 3610 3270 404280CC1 HSBC HLDGS PLC AT COST 4065 3895 459200KA8 INTERNATIONAL BUSINE AT COST 4057 3885 606822BJ2 MITSUBISHI UFJ FINL 74440Y884 PGIM HIGH YIELD FUND 22160K105 COSTCO WHOLESALE COR AT COST 1715 4433 3140X4DE3 FN FM1000 3% 01 APR AT COST 1947 1773 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1236 1204 57636Q104 MASTERCARD INC AT COST 2641 3950 40434LAC9 HP INC 822582CD2 SHELL INTL FIN B V AT COST 3960 3700 842587DE4 SOUTHERN CO AT COST 4065 3862 912828ZT0 US TREASURY N/B .25% 037833DY3 APPLE INC AT COST 3996 3464 316773100 FIFTH THIRD BANCORP AT COST 2667 3427 872590104 T -MOBILE US INC AT COST 1660 2476 086516101 BEST BUY INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 3998 3813 337738108 FISERV INC COM AT COST 2643 3593 92343VFS8 VERIZON COMMUNICATIO AT COST 4000 3843 89236THW8 TOYOTA MTR CR CORP M AT COST 3996 3837 31620MBS4 FIDELITY NATL INFORM AT COST 3943 3657 172967MT5 CITIGROUP INC AT COST 3000 3001 464287879 ISHARES TR 46653M849 JOHCM FDS TR AT COST 35506 42461 808513BF1 SCHWAB CHARLES CORP AT COST 3998 3810 872540109 TJX COS INC NEW AT COST 1856 3174 412295107 HARDING LOEVNER FDS AT COST 20894 21661 440452AG5 HORMEL FOODS CORP 06406RAQ0 BANK NEW YORK MELLON AT COST 3994 3826 666807102 NORTHROP GRUMMAN COR 78016EZM2 ROYAL BK CDA GLOBAL AT COST 6997 6716 695156109 PACKAGING CORP AMER AT COST 1680 2585 14040HCE3 CAPITAL ONE FINL COR AT COST 2995 2948 43300A203 HILTON WORLDWIDE HLD 0641593U8 BANK NOVA SCOTIA B C AT COST 3985 3828 38141G104 GOLDMAN SACHS GROUP AT COST 2195 2971 458140BU3 INTEL CORP AT COST 3845 3341 723787107 PIONEER NAT RES CO 89788MAD4 TRUIST FINL CORP SR AT COST 3993 3814 91282CAL5 US TREASURY N/B .375 AT COST 6884 6369 78409V104 S&P GLOBAL INC AT COST 2813 3100 25159K705 DEUTSCHE DWS MKT TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7071 6039 3140QELR1 FN CA6635 2.5% 01 AU AT COST 7730 7597 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5323 4953 3140XHGT8 FN FS2009 3% 01 MAY AT COST 6241 5990 745867101 PULTE HOMES INC AT COST 741 2153 91282CDY4 WI TREASURY SEC 1.75 AT COST 18915 18546 427866108 HERSHEY CO AT COST 2593 2301 64110L106 NETFLIX COM INC AT COST 2068 4256 38141GYN8 GOLDMAN SACHS GROUP AT COST 3994 3514 88160R101 TESLA INC 47803W703 JOHN HANCOCK FDS III AT COST 22079 25810 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10296 9075 00724F101 ADOBE SYS INC COM AT COST 2934 3107 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3150 252131107 DEXCOM INC AT COST 1658 1006 254687106 DISNEY WALT CO 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 5903 6064 3133KNJL8 FR RA6567 3% 01 DEC AT COST 6682 7109 34959J108 FORTIVE CORP AT COST 2089 2289 808524755 SCHWAB STRATEGIC TR AT COST 30661 42938 893641100 TRANSDIGM GROUP INC AT COST 2465 4281 912828D56 UNITED STATES TREAS 91282CBE0 US TREASURY N/B .125 91282CBZ3 US TREASURY N/B 1.25 AT COST 8806 9222 91282CHJ3 US TREASURY N/B 3.75 AT COST 5838 6039 92828N247 VIRTUS EQUITY TR AT COST 14865 16777 98389B100 XCEL ENERGY INC AT COST 1687 1567 025537101 AMERICAN ELEC PWR CO AT COST 1612 1847 04314H568 ARTISAN PARTNERS FDS AT COST 17612 18004 169656105 CHIPOTLE MEXICAN GRI AT COST 1801 2017 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2998 3061 3132DTFN5 FR SD5573 3% 01 AUG AT COST 6224 6157 3140XLCE6 FN FS4568 3% 01 SEP AT COST 6170 6363 3140XNM76 FN FS6681 3.5% 01 AP AT COST 5853 6179 373334KV2 GEORGIA POWER CO 5.0 AT COST 3002 3065 437076DB5 HOME DEPOT INC 4.875 AT COST 2990 3078 46284V101 IRON MTN INC NEW AT COST 2190 2377 52472T718 BRNDYWNGLBL HIGH YLD AT COST 17612 18012 655844108 NORFOLK SOUTHN CORP AT COST 1775 1740 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2998 2994 743315103 PROGRESSIVE CORP OH AT COST 1721 3045 778296103 ROSS STORES INC AT COST 2018 2107 806857108 SCHLUMBERGER LTD AT COST 1578 1384 91282CHT1 US TREASURY N/B 3.87 AT COST 15651 16129 91282CJT9 US TREASURY N/B 4% 1 AT COST 2988 3025 922908611 VANGUARD INDEX FDS AT COST 19333 25700 INVESTMENT EXPENSES-DIVIDEND I 126 126 0 COST BASIS ADJ 276 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 320 320 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0