2025-09-23T10:01:50-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 586080848 J ROLAND WETHERBEE TRUST UW FBO ALBANY - WETH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-21 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-21 X 2023 2025-03-06 01:10:19Z X X 7332267 X 180498 180498 212944 2179384 212944 0 393442 393442 67052 53641 13410 0 0 0 0 0 0 2000 0 0 2000 5 5 0 0 4627 2483 0 0 0 0 0 0 0 809 809 74493 56938 0 15410 300000 300000 374493 56938 0 315410 18949 336504 0 93683 162756 162756 0 0 0 6333986 6291721 7169511 6427669 6454477 7332267 0 X 6427669 6454477 6427669 6454477 6427669 6454477 6427669 18949 8543 6455161 684 6454477 12.89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 13 13 5.54 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-11-15 6 6 10.72 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 11 11 7.42 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-11-15 7 8 -1 -1 5.29 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-11-15 5 5 7.23 FG G08040 5% 01 FEB 2035 2015-03-06 2023-11-15 7 7 3.01 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-11-15 3 3 21.4 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-11-15 21 22 -1 -1 54.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 54 55 -1 -1 134.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 135 136 -1 -1 78.5 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 79 79 108.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 108 109 -1 -1 .75 FG A92179 5% 01 MAY 2040 2015-07-07 2023-11-15 1 1 4.88 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-11-15 5 5 23.45 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 23 24 -1 -1 8.18 FG A95822 4% 01 DEC 2040 2014-01-08 2023-11-15 8 8 259.39 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 259 260 -1 -1 52.36 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 52 53 -1 -1 107.55 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 108 111 -3 -3 899.72 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 900 937 -37 -37 784.46 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-11-27 784 692 92 92 858.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 858 855 3 3 256.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 257 222 35 35 5.9 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-11-27 6 6 21.66 FNMA POOL 0AH5575 2013-07-11 2023-11-27 22 22 28.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 29 29 7.24 FNMA POOL 0AI1888 2015-06-05 2023-11-27 7 8 -1 -1 5.33 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-11-27 5 5 151.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 152 153 -1 -1 6.79 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-11-27 7 7 23.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 23 24 -1 -1 14.78 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-11-27 15 15 51.01 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-11-27 51 53 -2 -2 14.16 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-11-27 14 14 36.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 36 37 -1 -1 118.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 119 120 -1 -1 101.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 101 102 -1 -1 62.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 62 63 -1 -1 59.78 FNMA POOL 0AU3735 2014-11-07 2023-11-27 60 60 57.17 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-11-27 57 57 8.31 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-11-27 8 8 20.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 20 21 -1 -1 27.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 27 28 -1 -1 5.98 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-11-27 6 6 123.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 123 126 -3 -3 50.86 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-11-27 51 51 93.68 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 94 92 2 2 69.57 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 70 69 1 1 379.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 379 377 2 2 196.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 196 177 19 19 392.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 392 369 23 23 222.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 223 224 -1 -1 463.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 464 465 -1 -1 501.35 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-11-27 501 519 -18 -18 650.59 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 651 679 -28 -28 513.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 514 488 26 26 402.78 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 403 390 13 13 11.93 FNMA POOL 0888284 2007-09-17 2023-11-27 12 12 6.36 FNMA POOL 0888021 2011-06-07 2023-11-27 6 7 -1 -1 12.57 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-11-27 13 13 6.34 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-11-27 6 6 1.92 FN 928480 6% 01 JUL 2037 2009-10-08 2023-11-27 2 2 2.43 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-11-27 2 2 1.96 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-11-27 2 2 6.5 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-11-27 7 7 14.73 FNMA POOL 0995203 2014-01-08 2023-11-27 15 15 .12 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-11-27 12.07 FNMA POOL 0AA4315 2014-01-08 2023-11-27 12 12 9.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 9 9 34.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 34 34 .01 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-11-27 4.82 FNMA POOL 0AD6374 2014-11-07 2023-11-27 5 5 5.22 FNMA POOL 0AD6432 2012-04-05 2023-11-27 5 5 3. FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-11-27 3 3 26.53 FNMA POOL 0AE0981 2013-03-06 2023-11-27 27 27 52.27 FNMA POOL 0AE3066 2014-01-08 2023-11-27 52 52 3761.384 VIRTUS EQUITY TR 2022-10-19 2023-12-07 124502 127248 -2746 -2746 10.44 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 10 11 -1 -1 2.65 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-12-15 3 3 14.98 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 15 15 8.12 FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-12-15 8 8 4.48 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-15 4 5 -1 -1 12.2 FG G08040 5% 01 FEB 2035 2015-03-06 2023-12-15 12 13 -1 -1 2.62 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-12-15 3 3 17.69 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-15 18 18 59.37 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 59 60 -1 -1 138.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 138 139 -1 -1 103.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 104 105 -1 -1 100.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 100 101 -1 -1 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2023-12-15 1 1 12.24 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-12-15 12 13 -1 -1 21.58 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 22 22 8.49 FG A95822 4% 01 DEC 2040 2014-01-08 2023-12-15 8 9 -1 -1 257.33 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 257 258 -1 -1 59.63 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 60 61 -1 -1 266.54 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 267 276 -9 -9 682.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 682 709 -27 -27 571.84 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-26 572 504 68 68 702.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 702 700 2 2 589.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 590 510 80 80 5.37 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-12-26 5 5 20.48 FNMA POOL 0AH5575 2013-07-11 2023-12-26 20 21 -1 -1 37.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 38 38 11.24 FNMA POOL 0AI1888 2015-06-05 2023-12-26 11 12 -1 -1 6.93 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-12-26 7 7 103.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 104 105 -1 -1 9.59 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-12-26 10 10 22.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 23 23 12.33 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-12-26 12 12 29.78 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-26 30 31 -1 -1 29.89 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-12-26 30 30 57.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 57 59 -2 -2 125.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 126 128 -2 -2 96.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 97 97 64.56 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 65 65 58.56 FNMA POOL 0AU3735 2014-11-07 2023-12-26 59 59 34.73 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-26 35 35 8.41 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-12-26 8 9 -1 -1 19.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 20 20 20.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 21 21 5.99 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-12-26 6 6 118.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 118 121 -3 -3 45.38 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-26 45 45 87.21 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 87 86 1 1 46.37 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 46 46 227.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 227 226 1 1 213.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 214 193 21 21 231.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 232 218 14 14 216.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 216 218 -2 -2 448.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 449 450 -1 -1 465.35 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-12-26 465 478 -13 -13 621.68 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 622 647 -25 -25 126.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 126 120 6 6 1207.74 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 1208 1169 39 39 24.54 FNMA POOL 0888284 2007-09-17 2023-12-26 25 24 1 1 9.15 FNMA POOL 0888021 2011-06-07 2023-12-26 9 9 9.89 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-12-26 10 10 6.55 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-12-26 7 7 1.93 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-26 2 2 2.44 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-12-26 2 2 3.85 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-26 4 4 5.17 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-12-26 5 5 13.7 FNMA POOL 0995203 2014-01-08 2023-12-26 14 14 .1 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-12-26 12.65 FNMA POOL 0AA4315 2014-01-08 2023-12-26 13 13 9.37 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 9 10 -1 -1 36.13 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 36 36 5.74 FNMA POOL 0AD6374 2014-11-07 2023-12-26 6 6 10.25 FNMA POOL 0AD6432 2012-04-05 2023-12-26 10 10 7.58 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-26 8 8 21.01 FNMA POOL 0AE0981 2013-03-06 2023-12-26 21 21 57.07 FNMA POOL 0AE3066 2014-01-08 2023-12-26 57 57 16.5 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 17 17 3.82 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2023-12-31 4 4 7.98 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 8 8 7. FHLMC G07021 5.0% 9/01/39 2014-01-08 2023-12-31 7 7 6.92 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-31 7 7 4.46 FG G08040 5% 01 FEB 2035 2015-03-06 2023-12-31 4 5 -1 -1 3.65 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2023-12-31 4 4 22.86 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-31 23 23 55.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 55 56 -1 -1 140.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 141 142 -1 -1 96.55 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 97 97 110.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 111 112 -1 -1 .78 FG A92179 5% 01 MAY 2040 2015-07-07 2023-12-31 1 1 18.92 FG A95090 4.5% 01 NOV 2040 2014-01-08 2023-12-31 19 19 29.29 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 29 30 -1 -1 8.71 FG A95822 4% 01 DEC 2040 2014-01-08 2023-12-31 9 9 637.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 638 662 -24 -24 564.72 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-31 565 498 67 67 248.04 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 248 248 57.73 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 58 59 -1 -1 153.92 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 154 159 -5 -5 569.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 569 568 1 1 495.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 496 428 68 68 5.4 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-12-31 5 5 24.73 FNMA POOL 0AH5575 2013-07-11 2023-12-31 25 25 30.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 31 31 10.18 FNMA POOL 0AI1888 2015-06-05 2023-12-31 10 11 -1 -1 5.93 FN AJ5300 4% 01 NOV 2041 2014-01-08 2023-12-31 6 6 103.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 104 104 7.14 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-12-31 7 7 11.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 11 11 12.1 FN AL2654 3% 01 NOV 2027 2014-01-08 2023-12-31 12 12 26.45 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-31 26 27 -1 -1 21.25 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2023-12-31 21 21 16.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 17 17 198.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 199 201 -2 -2 93.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 94 94 54.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 55 55 49.31 FNMA POOL 0AU3735 2014-11-07 2023-12-31 49 49 40.35 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-31 40 40 8.71 FN 667019 5.5% 01 NOV 2032 2009-12-14 2023-12-31 9 9 20.68 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 21 21 29.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 30 30 5.96 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-12-31 6 6 90.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 90 92 -2 -2 51.89 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-31 52 52 91.24 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 91 90 1 1 66.19 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 66 66 152.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 153 152 1 1 182.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 182 165 17 17 193.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 193 182 11 11 204.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 204 206 -2 -2 462.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 462 464 -2 -2 488.87 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-12-31 489 502 -13 -13 368.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 368 350 18 18 436.64 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 437 423 14 14 38.76 FNMA POOL 0888284 2007-09-17 2023-12-31 39 38 1 1 5.38 FNMA POOL 0888021 2011-06-07 2023-12-31 5 6 -1 -1 10.55 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-12-31 11 11 6.32 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-12-31 6 6 2.27 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-31 2 2 2.45 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-12-31 2 2 4.25 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-31 4 4 4.54 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-12-31 5 5 12.55 FNMA POOL 0995203 2014-01-08 2023-12-31 13 13 11.9 FNMA POOL 0AA4315 2014-01-08 2023-12-31 12 12 11.89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 12 12 39.97 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 40 40 2.98 FNMA POOL 0AD6374 2014-11-07 2023-12-31 3 3 11.28 FNMA POOL 0AD6432 2012-04-05 2023-12-31 11 12 -1 -1 9.17 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-31 9 10 -1 -1 21.39 FNMA POOL 0AE0981 2013-03-06 2023-12-31 21 22 -1 -1 54.89 FNMA POOL 0AE3066 2014-01-08 2023-12-31 55 55 25000.13003 US TREASURY N/B .25% 31 MAY 2025 2021-02-04 2024-01-03 23531 24874 -1343 -1343 4999.86997 US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-01-03 4706 4969 -263 -263 1571.024 VANGUARD BD INDEX FDS 2023-12-07 2024-01-19 129892 123750 6142 6142 778.91 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-01-25 779 807 -28 -28 56. APPLE INC 2018-06-21 2024-02-14 10257 2595 7662 7662 63. PIONEER NAT RES CO 2021-03-11 2024-02-14 14336 10331 4005 4005 102. TESLA INC 2022-08-12 2024-02-14 18774 30877 -12103 -12103 127. UNITED PARCEL SVC INC 2020-09-23 2024-02-14 18343 17613 730 730 1000. US TREASURY N/B .25% 31 MAY 2025 2023-11-07 2024-02-14 943 940 3 3 134000. US TREASURY N/B .25% 31 MAY 2025 2023-02-07 2024-02-14 126394 129578 -3184 -3184 10.6 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 11 11 2.46 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-02-15 2 3 -1 -1 10.62 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 11 11 8.81 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-02-15 9 9 6.72 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-02-15 7 7 7.17 FG G08040 5% 01 FEB 2035 2015-03-06 2024-02-15 7 7 2.23 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-02-15 2 2 22.53 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-02-15 23 23 48.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-02-15 49 50 -1 -1 136.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 136 137 -1 -1 82.38 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 82 83 -1 -1 103.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 104 105 -1 -1 .93 FG A92179 5% 01 MAY 2040 2015-07-07 2024-02-15 1 1 4.86 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-02-15 5 5 7.3 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 7 7 7.91 FG A95822 4% 01 DEC 2040 2014-01-08 2024-02-15 8 8 250.19 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-02-15 250 251 -1 -1 46.47 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 46 47 -1 -1 311.82 FG G61582 4% 01 AUG 2048 2019-11-08 2024-02-15 312 322 -10 -10 13000. UNITED STATES TREAS NTS 2023-09-15 2024-02-20 12825 12817 8 8 15000. UNITED STATES TREAS NTS 2023-08-21 2024-02-21 14798 14790 8 8 627.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 628 652 -24 -24 463.29 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-02-26 463 409 54 54 464.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 464 463 1 1 380.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 380 329 51 51 4.39 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-02-26 4 4 17.27 FNMA POOL 0AH5575 2013-07-11 2024-02-26 17 17 27.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 27 27 3.21 FNMA POOL 0AI1888 2015-06-05 2024-02-26 3 3 5.72 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-02-26 6 6 106.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 106 107 -1 -1 10.05 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-02-26 10 10 20.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 21 21 12.27 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-02-26 12 12 32.17 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-02-26 32 33 -1 -1 14.93 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-02-26 15 15 35.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 36 37 -1 -1 59.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 60 60 90.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 90 90 72.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 73 73 48.2 FNMA POOL 0AU3735 2014-11-07 2024-02-26 48 48 38.31 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-02-26 38 38 45.32 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-02-26 45 46 -1 -1 17.34 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-02-26 17 18 -1 -1 22.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 23 23 6.55 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-02-26 7 7 128.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 128 131 -3 -3 57.38 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-02-26 57 57 109.8 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-02-26 110 108 2 2 46.68 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-02-26 47 46 1 1 121.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 122 121 1 1 197.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 197 178 19 19 181.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 181 171 10 10 209.09 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 209 211 -2 -2 446.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 446 448 -2 -2 455.63 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-02-26 456 467 -11 -11 747.22 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-02-26 747 771 -24 -24 130.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 130 124 6 6 968.93 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-02-26 969 938 31 31 13.96 FNMA POOL 0888284 2007-09-17 2024-02-26 14 14 12.49 FNMA POOL 0888021 2011-06-07 2024-02-26 12 13 -1 -1 15.49 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-02-26 15 16 -1 -1 60.83 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-02-26 61 62 -1 -1 1.95 FN 928480 6% 01 JUL 2037 2009-10-08 2024-02-26 2 2 2.47 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-02-26 2 2 3.38 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-02-26 3 3 5.5 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-02-26 6 6 12.76 FNMA POOL 0995203 2014-01-08 2024-02-26 13 13 8.42 FNMA POOL 0AA4315 2014-01-08 2024-02-26 8 8 9.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 9 9 37.32 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 37 38 -1 -1 2.85 FNMA POOL 0AD6374 2014-11-07 2024-02-26 3 3 16.7 FNMA POOL 0AD6432 2012-04-05 2024-02-26 17 17 2.94 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-02-26 3 3 24.92 FNMA POOL 0AE0981 2013-03-06 2024-02-26 25 25 49.32 FNMA POOL 0AE3066 2014-01-08 2024-02-26 49 49 950.746 ARTISAN PARTNERS FDS INC 2019-04-22 2024-02-28 17161 12797 4364 4364 16684.975 BARON SELECT FDS 2018-06-21 2024-02-28 232422 237703 -5281 -5281 71379.227 PGIM HIGH YIELD FUND 2023-01-10 2024-02-29 335482 331913 3569 3569 28000. STATOIL ASA 2020-03-05 2024-03-01 28000 28000 15.16 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 15 15 2.26 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-03-15 2 2 17. FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 17 17 7.15 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-03-15 7 7 6.07 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-03-15 6 6 7.39 FG G08040 5% 01 FEB 2035 2015-03-06 2024-03-15 7 8 -1 -1 2.85 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-03-15 3 3 20.64 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-03-15 21 21 39.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-03-15 39 40 -1 -1 144.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 145 146 -1 -1 100.05 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 100 101 -1 -1 111.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 112 113 -1 -1 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2024-03-15 1 1 12. FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-03-15 12 12 19.51 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 20 20 6.54 FG A95822 4% 01 DEC 2040 2014-01-08 2024-03-15 7 7 298.35 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-03-15 298 299 -1 -1 49.16 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 49 50 -1 -1 173.47 FG G61582 4% 01 AUG 2048 2019-11-08 2024-03-15 173 179 -6 -6 408.97 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 409 424 -15 -15 562.53 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-03-25 563 497 66 66 584.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 584 582 2 2 478.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 478 414 64 64 10.38 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-03-25 10 10 14.07 FNMA POOL 0AH5575 2013-07-11 2024-03-25 14 14 34.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 35 35 5.41 FNMA POOL 0AI1888 2015-06-05 2024-03-25 5 6 -1 -1 4.47 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-03-25 4 5 -1 -1 113.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 113 114 -1 -1 7.15 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-03-25 7 7 11.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 11 11 12.51 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-03-25 13 13 35.08 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-03-25 35 36 -1 -1 26.83 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-03-25 27 27 34.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 35 36 -1 -1 266.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 267 270 -3 -3 91.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 91 91 68.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 68 69 -1 -1 50.5 FNMA POOL 0AU3735 2014-11-07 2024-03-25 51 50 1 1 75.16 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-03-25 75 75 19.36 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-03-25 19 20 -1 -1 18.68 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-03-25 19 19 21.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 22 22 5.79 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-03-25 6 6 274.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 275 280 -5 -5 50.44 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-03-25 50 50 82.71 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-03-25 83 81 2 2 67.66 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-03-25 68 67 1 1 92.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 92 92 174.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 175 158 17 17 295.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 296 279 17 17 188.44 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 188 190 -2 -2 441.46 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 441 443 -2 -2 447.41 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-03-25 447 459 -12 -12 643.38 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-03-25 643 661 -18 -18 303.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 304 288 16 16 1004.49 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-03-25 1004 972 32 32 10.81 FNMA POOL 0888284 2007-09-17 2024-03-25 11 11 6.57 FNMA POOL 0888021 2011-06-07 2024-03-25 7 7 9.56 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-03-25 10 10 6.23 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-03-25 6 6 1.94 FN 928480 6% 01 JUL 2037 2009-10-08 2024-03-25 2 2 2.48 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-03-25 2 2 2.65 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-03-25 3 3 8.58 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-03-25 9 9 13.06 FNMA POOL 0995203 2014-01-08 2024-03-25 13 13 5.43 FNMA POOL 0AA4315 2014-01-08 2024-03-25 5 5 8.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 9 9 58.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 58 59 -1 -1 5.23 FNMA POOL 0AD6374 2014-11-07 2024-03-25 5 5 7.4 FNMA POOL 0AD6432 2012-04-05 2024-03-25 7 8 -1 -1 2.69 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-03-25 3 3 26.08 FNMA POOL 0AE0981 2013-03-06 2024-03-25 26 27 -1 -1 60.93 FNMA POOL 0AE3066 2014-01-08 2024-03-25 61 61 11.33 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 11 12 -1 -1 2.81 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-04-15 3 3 13.21 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 13 14 -1 -1 8.97 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-04-15 9 9 5.45 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-04-15 5 6 -1 -1 17.51 FG G08040 5% 01 FEB 2035 2015-03-06 2024-04-15 18 18 3.39 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-04-15 3 3 10.5 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-04-15 11 11 77.31 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-04-15 77 79 -2 -2 147.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 148 149 -1 -1 99.43 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 99 100 -1 -1 110.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 110 111 -1 -1 .8 FG A92179 5% 01 MAY 2040 2015-07-07 2024-04-15 1 1 11.64 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-04-15 12 12 7.81 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 8 8 7.5 FG A95822 4% 01 DEC 2040 2014-01-08 2024-04-15 8 8 284.57 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-04-15 285 285 80.18 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 80 82 -2 -2 118.81 FG G61582 4% 01 AUG 2048 2019-11-08 2024-04-15 119 123 -4 -4 4. ADOBE SYS INC COM 2023-06-15 2024-04-23 1881 1956 -75 -75 11. ALPHABET INC/CA 2016-07-07 2024-04-23 1742 389 1353 1353 13. APPLE INC 2018-06-21 2024-04-23 2166 602 1564 1564 2. BLACKROCK INC 2011-03-04 2024-04-23 1532 404 1128 1128 9. CHEVRON CORP 2016-07-07 2024-04-23 1453 944 509 509 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2024-04-23 1443 686 757 757 13. DEXCOM INC 2023-03-01 2024-04-23 1738 1437 301 301 21. EXXON MOBIL CORP 2019-11-06 2024-04-23 2522 1501 1021 1021 14. FISERV INC COM 2021-03-11 2024-04-23 2162 1764 398 398 10. HERSHEY CO 2022-05-05 2024-04-23 1869 2250 -381 -381 1. HOME DEPOT INC 2017-04-10 2024-04-23 338 149 189 189 8. HONEYWELL INTL INC 2013-07-05 2024-04-23 1572 605 967 967 2. INTUIT 2015-10-15 2024-04-23 1257 182 1075 1075 4. LILLY ELI & CO 2017-12-14 2024-04-23 2969 346 2623 2623 13. MERCK & CO INC 2018-05-23 2024-04-23 1650 732 918 918 6. NETFLIX COM INC 2022-08-12 2024-04-23 3417 1472 1945 1945 28. NEXTERA ENERGY INC 2011-03-04 2024-04-23 1858 381 1477 1477 5. NVIDIA CORP 2019-11-06 2024-04-23 4122 240 3882 3882 27. PULTE HOMES INC 2021-11-19 2024-04-23 3029 1448 1581 1581 5. S&P GLOBAL INC 2021-11-19 2024-04-23 2074 2326 -252 -252 6. STRYKER CORP 2021-05-07 2024-04-23 1982 1539 443 443 3. THERMO FISHER SCIENTIFIC INC 2018-04-13 2024-04-23 1710 640 1070 1070 1. TRANSDIGM GROUP INC 2023-06-15 2024-04-23 1227 822 405 405 4. UNITEDHEALTH GROUP INC 2020-02-18 2024-04-23 1955 1208 747 747 12. ZOETIS INC 2018-08-14 2024-04-23 1783 1101 682 682 5. EATON CORP PLC 2016-04-19 2024-04-23 1563 272 1291 1291 344.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 344 357 -13 -13 608.74 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-04-25 609 538 71 71 508.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 509 507 2 2 280.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 281 243 38 38 7.72 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-04-25 8 8 22.39 FNMA POOL 0AH5575 2013-07-11 2024-04-25 22 23 -1 -1 26.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 27 27 5.52 FNMA POOL 0AI1888 2015-06-05 2024-04-25 6 6 4.62 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-04-25 5 5 100.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 100 101 -1 -1 7.64 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-04-25 8 8 23.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 24 24 13.28 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-04-25 13 13 27.98 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-04-25 28 29 -1 -1 14.08 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-04-25 14 14 18.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 19 19 82.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 83 84 -1 -1 94.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 95 95 74.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 74 75 -1 -1 68.26 FNMA POOL 0AU3735 2014-11-07 2024-04-25 68 68 38.13 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-04-25 38 38 7.78 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-04-25 8 8 16.94 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-04-25 17 17 21.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 21 22 -1 -1 6.16 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-04-25 6 6 50.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 51 52 -1 -1 49.2 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-04-25 49 49 95.12 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-04-25 95 93 2 2 62.69 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-04-25 63 62 1 1 97.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 97 96 1 1 94.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 95 86 9 9 310.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 311 293 18 18 194.58 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 195 196 -1 -1 453.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 454 455 -1 -1 501.74 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-04-25 502 514 -12 -12 997.49 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-04-25 997 1024 -27 -27 193.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 194 184 10 10 737.8 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-04-25 738 714 24 24 19.07 FNMA POOL 0888284 2007-09-17 2024-04-25 19 19 6.63 FNMA POOL 0888021 2011-06-07 2024-04-25 7 7 13.61 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-04-25 14 14 60.36 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-04-25 60 61 -1 -1 1.96 FN 928480 6% 01 JUL 2037 2009-10-08 2024-04-25 2 2 2.49 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-04-25 2 2 1.57 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-04-25 2 2 5.69 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-04-25 6 6 12.83 FNMA POOL 0995203 2014-01-08 2024-04-25 13 13 .53 FNMA POOL 0AA4315 2014-01-08 2024-04-25 1 1 14.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 15 15 36.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 37 37 6.54 FNMA POOL 0AD6374 2014-11-07 2024-04-25 7 7 11.02 FNMA POOL 0AD6432 2012-04-05 2024-04-25 11 11 8.35 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-04-25 8 9 -1 -1 20.87 FNMA POOL 0AE0981 2013-03-06 2024-04-25 21 21 52.97 FNMA POOL 0AE3066 2014-01-08 2024-04-25 53 53 8.17 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 8 8 7.12 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-05-15 7 7 12.98 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 13 13 7.31 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-05-15 7 8 -1 -1 6.73 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-05-15 7 7 15.06 FG G08040 5% 01 FEB 2035 2015-03-06 2024-05-15 15 16 -1 -1 4.03 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-05-15 4 4 16.12 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-05-15 16 17 -1 -1 56.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-05-15 56 57 -1 -1 156.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 157 158 -1 -1 82.36 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 82 83 -1 -1 114.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 114 115 -1 -1 9.44 FG A92179 5% 01 MAY 2040 2015-07-07 2024-05-15 9 10 -1 -1 16.97 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-05-15 17 17 7.84 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 8 8 5.05 FG A95822 4% 01 DEC 2040 2014-01-08 2024-05-15 5 5 320.6 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-05-15 321 321 54.41 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 54 55 -1 -1 139.79 FG G61582 4% 01 AUG 2048 2019-11-08 2024-05-15 140 144 -4 -4 725.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 725 752 -27 -27 840.5 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-05-28 841 743 98 98 666.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 666 664 2 2 283.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 284 246 38 38 11.55 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-05-28 12 12 16.06 FNMA POOL 0AH5575 2013-07-11 2024-05-28 16 16 33.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 34 34 3.2 FNMA POOL 0AI1888 2015-06-05 2024-05-28 3 3 9.85 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-05-28 10 10 97.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 97 98 -1 -1 7.15 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-05-28 7 7 7.83 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 8 8 13.41 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-05-28 13 13 35.11 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-05-28 35 36 -1 -1 38.15 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-05-28 38 38 36.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 36 37 -1 -1 121.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 122 123 -1 -1 87.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 87 87 70.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 71 72 -1 -1 36.74 FNMA POOL 0AU3735 2014-11-07 2024-05-28 37 37 37.62 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-05-28 38 38 41.97 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-05-28 42 42 22.92 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-05-28 23 23 32.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 33 33 6.41 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-05-28 6 7 -1 -1 194.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 195 199 -4 -4 64.47 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-05-28 64 64 79.34 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-05-28 79 78 1 1 52.56 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-05-28 53 52 1 1 87.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 88 87 1 1 199.59 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 200 180 20 20 588.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 588 554 34 34 221.95 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 222 224 -2 -2 455.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 455 456 -1 -1 500.6 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-05-28 501 513 -12 -12 965.68 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-05-28 966 990 -24 -24 403.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 404 384 20 20 356.5 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-05-28 357 345 12 12 17.09 FNMA POOL 0888284 2007-09-17 2024-05-28 17 17 8.07 FNMA POOL 0888021 2011-06-07 2024-05-28 8 8 13.24 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-05-28 13 13 6.02 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-05-28 6 6 1.96 FN 928480 6% 01 JUL 2037 2009-10-08 2024-05-28 2 2 2.51 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-05-28 3 3 1.87 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-05-28 2 2 4.08 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-05-28 4 4 13.89 FNMA POOL 0995203 2014-01-08 2024-05-28 14 14 12.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 12 12 36.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 36 36 4.75 FNMA POOL 0AD6374 2014-11-07 2024-05-28 5 5 7.65 FNMA POOL 0AD6432 2012-04-05 2024-05-28 8 8 2.8 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-05-28 3 3 23.1 FNMA POOL 0AE0981 2013-03-06 2024-05-28 23 24 -1 -1 55.6 FNMA POOL 0AE3066 2014-01-08 2024-05-28 56 56 29000. HORMEL FOODS CORP 2022-07-07 2024-06-03 29000 28997 3 3 26. BLACKROCK INC 2019-03-07 2024-06-06 20294 11520 8774 8774 216. DISNEY WALT CO 2022-12-09 2024-06-06 21888 20247 1641 1641 83. HOME DEPOT INC 2020-05-14 2024-06-06 27361 14716 12645 12645 186. PULTE HOMES INC 2021-11-19 2024-06-06 21284 9974 11310 11310 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2024-06-07 1860 1996 -136 -136 2000. BANK NOVA SCOTIA B C 2021-02-24 2024-06-07 1857 1998 -141 -141 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2024-06-07 1760 1972 -212 -212 2000. HSBC HLDGS PLC 2019-05-16 2024-06-07 1867 2004 -137 -137 2000. INTEL CORP 2021-08-10 2024-06-07 1625 1999 -374 -374 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2024-06-07 1868 1998 -130 -130 2000. SCHWAB CHARLES CORP NEW 2020-12-08 2024-06-07 1851 1998 -147 -147 2000. SOUTHERN CO 2020-04-01 2024-06-07 1848 1995 -147 -147 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2024-06-07 1868 1998 -130 -130 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2024-06-07 1848 1999 -151 -151 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2024-06-07 1856 2000 -144 -144 2000. US TREASURY N/B 2.875% 15 MAY 2043 2019-12-24 2024-06-07 1552 2158 -606 -606 8000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2024-06-07 6094 8626 -2532 -2532 6000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2024-06-07 2975 5183 -2208 -2208 16000. UNITED STATES TREAS NTS 2023-09-15 2024-06-07 15916 15914 2 2 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-06-07 1916 1949 -33 -33 2000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-06-07 1960 1978 -18 -18 2000. VERIZON COMMUNICATIONS INC 2020-11-10 2024-06-07 1875 2000 -125 -125 7.94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 8 8 8.67 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-06-17 9 9 11.8 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 12 12 8.42 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-06-17 8 9 -1 -1 6.25 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-06-17 6 6 5.2 FG G08040 5% 01 FEB 2035 2015-03-06 2024-06-17 5 5 4.55 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-06-17 5 5 29.35 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-06-17 29 30 -1 -1 68.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-06-17 69 70 -1 -1 146.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 147 148 -1 -1 101.7 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 102 103 -1 -1 104.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 105 105 11.96 FG A92179 5% 01 MAY 2040 2015-07-07 2024-06-17 12 12 11.38 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-06-17 11 12 -1 -1 7.89 FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 8 8 11.72 FG A95822 4% 01 DEC 2040 2014-01-08 2024-06-17 12 12 291.13 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-06-17 291 292 -1 -1 63.88 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 64 65 -1 -1 181.23 FG G61582 4% 01 AUG 2048 2019-11-08 2024-06-17 181 187 -6 -6 27000. UNITED STATES TREAS NTS 2024-01-09 2024-06-17 26871 26871 629.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 630 653 -23 -23 782.14 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-06-25 782 691 91 91 737.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 737 735 2 2 290.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 291 252 39 39 5.08 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-06-25 5 5 16.81 FNMA POOL 0AH5575 2013-07-11 2024-06-25 17 17 24.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 25 25 5.51 FNMA POOL 0AI1888 2015-06-05 2024-06-25 6 6 7.29 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-06-25 7 7 109.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 110 110 6.99 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-06-25 7 7 21.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 22 22 11.96 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-06-25 12 12 38.76 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-06-25 39 40 -1 -1 27.4 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-06-25 27 27 35.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 36 36 80.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 81 82 -1 -1 97.31 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 97 97 64.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 65 66 -1 -1 54.25 FNMA POOL 0AU3735 2014-11-07 2024-06-25 54 54 64.99 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-06-25 65 65 7.93 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-06-25 8 8 20.58 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-06-25 21 21 22.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 22 23 -1 -1 5.42 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-06-25 5 5 151.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 152 155 -3 -3 60.31 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-06-25 60 60 81.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-06-25 82 80 2 2 56.32 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-06-25 56 56 152.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 152 152 244.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 245 221 24 24 305.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 305 287 18 18 227. FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 227 229 -2 -2 457.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 457 459 -2 -2 522.85 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-06-25 523 535 -12 -12 838.32 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-06-25 838 859 -21 -21 412.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 413 392 21 21 918. FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-06-25 918 888 30 30 12.58 FNMA POOL 0888284 2007-09-17 2024-06-25 13 12 1 1 5.19 FNMA POOL 0888021 2011-06-07 2024-06-25 5 5 11.97 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-06-25 12 12 6.03 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-06-25 6 6 1.97 FN 928480 6% 01 JUL 2037 2009-10-08 2024-06-25 2 2 2.52 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-06-25 3 3 1.65 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-06-25 2 2 5.1 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-06-25 5 5 14.36 FNMA POOL 0995203 2014-01-08 2024-06-25 14 15 -1 -1 9.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 9 10 -1 -1 41.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 41 42 -1 -1 5.25 FNMA POOL 0AD6374 2014-11-07 2024-06-25 5 5 17.05 FNMA POOL 0AD6432 2012-04-05 2024-06-25 17 17 2.81 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-06-25 3 3 25.26 FNMA POOL 0AE0981 2013-03-06 2024-06-25 25 26 -1 -1 41.45 FNMA POOL 0AE3066 2014-01-08 2024-06-25 41 42 -1 -1 10.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 10 10 5. FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-07-15 5 5 11.53 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 12 12 10.09 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-07-15 10 10 4.28 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-07-15 4 4 4.51 FG G08040 5% 01 FEB 2035 2015-03-06 2024-07-15 5 5 3.44 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-07-15 3 4 -1 -1 24.76 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-07-15 25 25 62.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 62 63 -1 -1 152.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 152 153 -1 -1 88.16 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 88 89 -1 -1 100.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 101 101 .71 FG A92179 5% 01 MAY 2040 2015-07-07 2024-07-15 1 1 23.5 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-07-15 24 24 27.3 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 27 28 -1 -1 6.26 FG A95822 4% 01 DEC 2040 2014-01-08 2024-07-15 6 6 241.7 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-07-15 242 242 68.59 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 69 70 -1 -1 157.16 FG G61582 4% 01 AUG 2048 2019-11-08 2024-07-15 157 162 -5 -5 9. ALPHABET INC/CA 2016-07-07 2024-07-25 1554 319 1235 1235 24. AMAZON COM INC 2017-11-01 2024-07-25 4389 1320 3069 3069 28. APPLE INC 2019-11-06 2024-07-25 6159 1484 4675 4675 15. EXXON MOBIL CORP 2019-11-06 2024-07-25 1755 1072 683 683 4. FACEBOOK INC 2022-08-12 2024-07-25 1838 723 1115 1115 647.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 647 670 -23 -23 689.12 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-07-25 689 609 80 80 578.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 578 576 2 2 468.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 469 406 63 63 6.62 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-07-25 7 7 16.26 FNMA POOL 0AH5575 2013-07-11 2024-07-25 16 16 26.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 26 26 3.1 FNMA POOL 0AI1888 2015-06-05 2024-07-25 3 3 8.06 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-07-25 8 8 90.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 91 91 5.25 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-07-25 5 5 17.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 17 18 -1 -1 13.16 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-07-25 13 13 35.25 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-07-25 35 36 -1 -1 20.3 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-07-25 20 20 58.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 59 60 -1 -1 114.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 114 116 -2 -2 90.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 90 90 44.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 44 45 -1 -1 65.21 FNMA POOL 0AU3735 2014-11-07 2024-07-25 65 65 36.76 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-07-25 37 37 6.8 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-07-25 7 7 21.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-07-25 21 22 -1 -1 21.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 22 22 6.14 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-07-25 6 6 191.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 191 195 -4 -4 48.26 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-07-25 48 48 87.37 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-07-25 87 86 1 1 49.48 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-07-25 49 49 160.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 161 160 1 1 227.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 228 206 22 22 304.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 304 287 17 17 237.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 238 240 -2 -2 447.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 447 449 -2 -2 480.74 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-07-25 481 492 -11 -11 764.7 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-07-25 765 784 -19 -19 164.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 164 156 8 8 549.02 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-07-25 549 531 18 18 1140.78 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-07-25 1141 1017 124 124 14. FNMA POOL 0888284 2007-09-17 2024-07-25 14 14 7.23 FNMA POOL 0888021 2011-06-07 2024-07-25 7 7 14.23 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-07-25 14 14 6.08 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-07-25 6 6 2.32 FN 928480 6% 01 JUL 2037 2009-10-08 2024-07-25 2 2 2.54 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-07-25 3 3 1.58 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-07-25 2 2 4. FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-07-25 4 4 13.05 FNMA POOL 0995203 2014-01-08 2024-07-25 13 13 12.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 13 13 39.19 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 39 39 3.31 FNMA POOL 0AD6374 2014-11-07 2024-07-25 3 3 7.35 FNMA POOL 0AD6432 2012-04-05 2024-07-25 7 8 -1 -1 9.15 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-07-25 9 10 -1 -1 25.2 FNMA POOL 0AE0981 2013-03-06 2024-07-25 25 26 -1 -1 42.24 FNMA POOL 0AE3066 2014-01-08 2024-07-25 42 42 57. FIFTH THIRD BANCORP 2021-01-14 2024-07-25 2392 1867 525 525 28. FORTIVE CORP 2023-06-15 2024-07-25 1992 2017 -25 -25 5. GOLDMAN SACHS GROUP INC 2021-01-14 2024-07-25 2470 1539 931 931 7. MASTERCARD INC 2020-02-18 2024-07-25 3057 2385 672 672 7. MCDONALDS CORP 2016-02-04 2024-07-25 1769 848 921 921 9. MERCK & CO INC 2018-05-23 2024-07-25 1142 507 635 635 7. MICROSOFT CORP COM 2018-03-19 2024-07-25 2971 657 2314 2314 33. MONDELEZ INTL INC 2019-08-22 2024-07-25 2200 1790 410 410 9. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2024-07-25 2048 2282 -234 -234 56. NVIDIA CORP 2019-11-06 2024-07-25 6517 291 6226 6226 15. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-07-25 1902 1820 82 82 8. PACKAGING CORP AMER 2021-03-11 2024-07-25 1570 1120 450 450 12. QUALCOMM INC 2020-04-21 2024-07-25 2154 866 1288 1288 8. SBA COMMUNICATIONS CORP NEW 2020-08-12 2024-07-25 1678 2437 -759 -759 13. SALESFORCE COM INC 2018-12-06 2024-07-25 3391 1810 1581 1581 48. SCHLUMBERGER LTD 2024-02-14 2024-07-25 2336 2295 41 41 31. TJX COMPANIES INC 2021-01-14 2024-07-25 3486 2131 1355 1355 13. T -MOBILE US INC 2022-03-04 2024-07-25 2291 1781 510 510 4. UNITEDHEALTH GROUP INC 2020-02-18 2024-07-25 2252 1208 1044 1044 8. CHUBB LIMITED COM 2018-06-21 2024-07-25 2112 1002 1110 1110 26. LILLY ELI & CO 2017-12-14 2024-08-07 19986 2249 17737 17737 340. NVIDIA CORP 2019-11-06 2024-08-07 35878 1764 34114 34114 96. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-08-07 11541 11646 -105 -105 59. EATON CORP PLC 2016-04-19 2024-08-07 16590 3211 13379 13379 13.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 13 13 3.78 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-08-15 4 4 10.42 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 10 11 -1 -1 11.32 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-08-15 11 12 -1 -1 5.53 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-08-15 6 6 7.62 FG G08040 5% 01 FEB 2035 2015-03-06 2024-08-15 8 8 3.73 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-08-15 4 4 18.39 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-08-15 18 19 -1 -1 71.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 71 73 -2 -2 141.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 141 142 -1 -1 92.39 FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 92 93 -1 -1 105.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 105 106 -1 -1 .74 FG A92179 5% 01 MAY 2040 2015-07-07 2024-08-15 1 1 7.37 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-08-15 7 8 -1 -1 7.93 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 8 8 6.79 FG A95822 4% 01 DEC 2040 2014-01-08 2024-08-15 7 7 278.44 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-08-15 278 279 -1 -1 68.06 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 68 69 -1 -1 220.53 FG G61582 4% 01 AUG 2048 2019-11-08 2024-08-15 221 227 -6 -6 11000. UNITED STATES TREAS NTS 2024-07-09 2024-08-15 11000 11000 931.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 932 965 -33 -33 703.08 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-08-26 703 622 81 81 556.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 556 554 2 2 415.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 415 360 55 55 11.88 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-08-26 12 12 24.65 FNMA POOL 0AH5575 2013-07-11 2024-08-26 25 25 32.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 32 32 6.08 FNMA POOL 0AI1888 2015-06-05 2024-08-26 6 6 6.91 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-08-26 7 7 92.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 93 93 17.44 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-08-26 17 18 -1 -1 33.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 33 34 -1 -1 12.55 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-08-26 13 13 30.78 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-08-26 31 32 -1 -1 20.55 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-08-26 21 20 1 1 35.82 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 36 37 -1 -1 144.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 145 147 -2 -2 93.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 94 94 51.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 51 52 -1 -1 47.93 FNMA POOL 0AU3735 2014-11-07 2024-08-26 48 48 57.38 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-08-26 57 57 6.91 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-08-26 7 7 18.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-08-26 19 19 20.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 21 21 6.2 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-08-26 6 6 260.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 260 265 -5 -5 52.94 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-08-26 53 53 94.16 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-08-26 94 92 2 2 61.33 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-08-26 61 61 235.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 236 234 2 2 228.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 229 207 22 22 298.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 298 281 17 17 238.11 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 238 240 -2 -2 452.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 453 454 -1 -1 531.93 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-08-26 532 544 -12 -12 833.77 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-08-26 834 854 -20 -20 67.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 68 64 4 4 1067.18 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-08-26 1067 1033 34 34 854.37 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-08-26 854 762 92 92 21.06 FNMA POOL 0888284 2007-09-17 2024-08-26 21 21 9.53 FNMA POOL 0888021 2011-06-07 2024-08-26 10 10 13.23 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-08-26 13 13 11.23 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-08-26 11 11 2. FN 928480 6% 01 JUL 2037 2009-10-08 2024-08-26 2 2 2.61 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-08-26 3 3 2.59 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-08-26 3 3 5.03 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-08-26 5 5 12.03 FNMA POOL 0995203 2014-01-08 2024-08-26 12 12 9.39 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 9 10 -1 -1 41.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 42 42 5.01 FNMA POOL 0AD6374 2014-11-07 2024-08-26 5 5 7.77 FNMA POOL 0AD6432 2012-04-05 2024-08-26 8 8 4.49 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-08-26 4 5 -1 -1 25.9 FNMA POOL 0AE0981 2013-03-06 2024-08-26 26 26 42.66 FNMA POOL 0AE3066 2014-01-08 2024-08-26 43 43 64000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 59203 60587 -1384 -1384 12.68 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 13 13 5.23 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-09-16 5 5 12.41 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 12 13 -1 -1 8.27 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-09-16 8 8 7.54 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-09-16 8 8 8.77 FG G08040 5% 01 FEB 2035 2015-03-06 2024-09-16 9 9 3.43 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-09-16 3 4 -1 -1 20.62 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-09-16 21 21 55.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 55 56 -1 -1 153.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 154 155 -1 -1 94.45 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 94 95 -1 -1 97.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 97 98 -1 -1 .74 FG A92179 5% 01 MAY 2040 2015-07-07 2024-09-16 1 1 4.41 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-09-16 4 5 -1 -1 8.16 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 8 8 15.12 FG A95822 4% 01 DEC 2040 2014-01-08 2024-09-16 15 15 297.34 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-09-16 297 298 -1 -1 54.96 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 55 56 -1 -1 177.11 FG G61582 4% 01 AUG 2048 2019-11-08 2024-09-16 177 183 -6 -6 489.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 489 507 -18 -18 691.31 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-09-25 691 612 79 79 811.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 812 809 3 3 556.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 556 482 74 74 8.89 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-09-25 9 9 34.94 FNMA POOL 0AH5575 2013-07-11 2024-09-25 35 35 31.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 32 32 3.33 FNMA POOL 0AI1888 2015-06-05 2024-09-25 3 3 6.39 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-09-25 6 6 91.03 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 91 92 -1 -1 8.17 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-09-25 8 8 21.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 22 22 10.4 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-09-25 10 10 28.77 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-09-25 29 30 -1 -1 14.36 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-09-25 14 14 15.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 15 16 -1 -1 72.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 72 73 -1 -1 78.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 79 79 53.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 54 54 48.15 FNMA POOL 0AU3735 2014-11-07 2024-09-25 48 48 47.15 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-09-25 47 47 28.09 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-09-25 28 28 19.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-09-25 19 19 33.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 34 35 -1 -1 6.19 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-09-25 6 6 176.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 177 180 -3 -3 50.96 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-09-25 51 51 84.95 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-09-25 85 83 2 2 57.12 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-09-25 57 57 149.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 149 149 305.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 305 276 29 29 257.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 258 243 15 15 225.98 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 226 228 -2 -2 430.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 430 431 -1 -1 482.2 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-09-25 482 493 -11 -11 734.74 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-09-25 735 752 -17 -17 283.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 284 269 15 15 892.47 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-09-25 892 864 28 28 844.56 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-09-25 845 753 92 92 11.84 FNMA POOL 0888284 2007-09-17 2024-09-25 12 12 23.37 FNMA POOL 0888021 2011-06-07 2024-09-25 23 24 -1 -1 11.47 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-09-25 11 12 -1 -1 6.04 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-09-25 6 6 2.01 FN 928480 6% 01 JUL 2037 2009-10-08 2024-09-25 2 2 230.68 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-09-25 231 231 1.7 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-09-25 2 2 6.4 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-09-25 6 7 -1 -1 13.61 FNMA POOL 0995203 2014-01-08 2024-09-25 14 14 8.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 9 9 32.97 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 33 33 6.51 FNMA POOL 0AD6374 2014-11-07 2024-09-25 7 7 8.3 FNMA POOL 0AD6432 2012-04-05 2024-09-25 8 8 11.39 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-09-25 11 12 -1 -1 28.25 FNMA POOL 0AE0981 2013-03-06 2024-09-25 28 29 -1 -1 41.38 FNMA POOL 0AE3066 2014-01-08 2024-09-25 41 41 31000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 28634 28587 47 47 155. DEXCOM INC 2023-03-01 2024-10-03 10271 17134 -6863 -6863 291. FORTIVE CORP 2023-06-15 2024-10-03 22309 20962 1347 1347 43. HERSHEY CO 2024-06-06 2024-10-03 8238 8523 -285 -285 80. HERSHEY CO 2022-05-05 2024-10-03 15326 17998 -2672 -2672 128. HONEYWELL INTL INC 2022-12-09 2024-10-03 25926 15235 10691 10691 32000. SHELL INTL FIN B V 2022-07-07 2024-10-08 29413 31257 -1844 -1844 6623.151 HARDING LOEVNER FDS INC 2023-08-10 2024-10-09 187303 191895 -4592 -4592 9.15 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 9 9 2.28 FHLMC GOLD G05984 4.5% 8/01/40 2015-02-06 2024-10-15 2 2 8.2 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 8 8 5.17 FHLMC G07021 5.0% 9/01/39 2014-01-08 2024-10-15 5 5 4.31 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-10-15 4 4 9.35 FG G08040 5% 01 FEB 2035 2015-03-06 2024-10-15 9 10 -1 -1 2.31 FHLMC GOLD G08601 4.0% 8/01/44 2015-03-06 2024-10-15 2 2 20.74 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2024-10-15 21 21 63.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 64 65 -1 -1 144.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 144 145 -1 -1 87.73 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 88 88 100.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 100 101 -1 -1 .73 FG A92179 5% 01 MAY 2040 2015-07-07 2024-10-15 1 1 11.05 FG A95090 4.5% 01 NOV 2040 2014-01-08 2024-10-15 11 11 33.93 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 34 35 -1 -1 6.16 FG A95822 4% 01 DEC 2040 2014-01-08 2024-10-15 6 6 306.11 FG G67709 3.5% 01 MAR 2048 2019-01-10 2024-10-15 306 307 -1 -1 68.96 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 69 70 -1 -1 100.82 FG G61582 4% 01 AUG 2048 2019-11-08 2024-10-15 101 104 -3 -3 28000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-06-07 2024-10-23 28000 28000 691.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 692 716 -24 -24 654.86 FR SD7555 3% 01 AUG 2052 2023-07-12 2024-10-25 655 580 75 75 694.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 695 692 3 3 470.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 471 409 62 62 4.92 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2024-10-25 5 5 28.96 FNMA POOL 0AH5575 2013-07-11 2024-10-25 29 29 31.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 31 32 -1 -1 5.43 FNMA POOL 0AI1888 2015-06-05 2024-10-25 5 6 -1 -1 6.44 FN AJ5300 4% 01 NOV 2041 2014-01-08 2024-10-25 6 7 -1 -1 89.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 89 90 -1 -1 17.37 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2024-10-25 17 18 -1 -1 15.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 16 16 11.98 FN AL2654 3% 01 NOV 2027 2014-01-08 2024-10-25 12 12 26.84 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2024-10-25 27 28 -1 -1 21.67 FNMA POOL AQ0546 3.5% 11/01/42 2014-01-08 2024-10-25 22 22 17.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 18 18 216.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 217 220 -3 -3 91.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 92 92 55.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 55 56 -1 -1 37.91 FNMA POOL 0AU3735 2014-11-07 2024-10-25 38 38 20.19 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2024-10-25 20 20 25.63 FN 667019 5.5% 01 NOV 2032 2009-12-14 2024-10-25 26 26 19.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-10-25 19 19 19.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 19 20 -1 -1 4.81 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-10-25 5 5 100.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 101 103 -2 -2 52.04 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-10-25 52 52 87.98 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2024-10-25 88 86 2 2 80.28 FN BM3582 3% 01 FEB 2033 2018-05-07 2024-10-25 80 80 145.53 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 146 145 1 1 263.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 264 239 25 25 527.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 528 497 31 31 227.4 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 227 229 -2 -2 420.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 421 422 -1 -1 433.32 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-10-25 433 443 -10 -10 679.85 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-10-25 680 696 -16 -16 311.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 312 296 16 16 896.85 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-10-25 897 868 29 29 870.99 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-10-25 871 777 94 94 15.37 FNMA POOL 0888284 2007-09-17 2024-10-25 15 15 8.34 FNMA POOL 0888021 2011-06-07 2024-10-25 8 9 -1 -1 11.2 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-10-25 11 11 6.08 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-10-25 6 6 2.02 FN 928480 6% 01 JUL 2037 2009-10-08 2024-10-25 2 2 1.63 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-10-25 2 2 2.26 FN 985616 5.5% 01 APR 2034 2009-06-08 2024-10-25 2 2 4.37 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-10-25 4 4 11.34 FNMA POOL 0995203 2014-01-08 2024-10-25 11 12 -1 -1 8.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 9 9 37.44 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 37 38 -1 -1 2.93 FNMA POOL 0AD6374 2014-11-07 2024-10-25 3 3 13.88 FNMA POOL 0AD6432 2012-04-05 2024-10-25 14 14 6.76 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2024-10-25 7 7 25.99 FNMA POOL 0AE0981 2013-03-06 2024-10-25 26 26 35.52 FNMA POOL 0AE3066 2014-01-08 2024-10-25 36 36 5. ADOBE SYS INC COM 2023-06-15 2024-10-29 2425 2445 -20 -20 41. ALPHABET INC/CA 2016-07-07 2024-10-29 6965 1451 5514 5514 30. AMAZON COM INC 2017-11-01 2024-10-29 5726 1650 4076 4076 37. APPLE INC 2019-11-06 2024-10-29 8656 2374 6282 6282 5. COSTCO WHOLESALE CORP NEW 2020-09-22 2024-10-29 4438 1715 2723 2723 10. FACEBOOK INC 2022-08-12 2024-10-29 5904 1807 4097 4097 25. FISERV INC COM 2021-03-11 2024-10-29 5036 3150 1886 1886 5. INTUIT 2015-10-15 2024-10-29 3119 455 2664 2664 18. JPMORGAN CHASE & CO 2012-12-27 2024-10-29 4020 793 3227 3227 7. MCDONALDS CORP 2016-02-04 2024-10-29 2067 848 1219 1219 21. MERCK & CO INC 2022-03-04 2024-10-29 2192 1494 698 698 41. MICROSOFT CORP COM 2018-03-19 2024-10-29 17731 3847 13884 13884 6. NETFLIX COM INC 2022-08-12 2024-10-29 4565 1472 3093 3093 2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2024-10-29 507 507 13. PROGRESSIVE CORP OH 2023-10-06 2024-10-29 3159 1865 1294 1294 17. QUALCOMM INC 2020-04-21 2024-10-29 2981 1227 1754 1754 10. STRYKER CORP 2021-05-07 2024-10-29 3606 2565 1041 1041 5. THERMO FISHER SCIENTIFIC INC 2018-04-13 2024-10-29 2752 1067 1685 1685 4. UNITEDHEALTH GROUP INC 2020-02-18 2024-10-29 2247 1208 1039 1039 53. WALMART STORES INC COM 2022-03-04 2024-10-29 4354 2513 1841 1841 42000. CITIGROUP INC 2023-04-06 2024-10-30 42000 42000 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS P 9102 CAPITAL GAIN DIVIDENDS 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BIRMINGHAM AL 35244 TRUSTEE 1 67052 NONE 0 NONE 0 7051573 104978 0 7156551 0 0 7156551 107348 7049203 352460 352460 4677 4677 347783 0 347783 0 347783 315410 0 0 0 0 315410 347783 316847 0 0 0 0 0 0 0 315410 315410 0 0 0 0 0 0 0 0 0 0 1437 347783 0 0 0 0 0 0 0 0 X ALBANY DOUGHERTY HOSPITAL 417 THIRD AVENUE ALBANY GA 31702 NONE PC GENERAL OPERATING 300000 300000 14 180498 18 212944 393442 393442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 85771PAN2 STATOIL ASA 880208400 TEMPLETON GLOBAL BD 911312106 UNITED PARCEL SVC IN 912828WZ9 U S TREASURY NOTE 931142103 WAL MART STORES INC AT COST 25676 37779 98978V103 ZOETIS INC AT COST 11316 21096 00206RCP5 AT&T INC AT COST 29793 29059 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 06416CAB4 BANK OF NOVA SCOTIA 14040HBP9 CAPITAL ONE FINANCIA 256677105 DOLLAR GENERAL CORP 3128M76V3 FHLMC GOLD G05984 AT COST 391 371 3128M9D25 FHLMC G07021 AT COST 755 739 3128MJU32 FHLMC GOLD G08601 AT COST 411 376 3135G0K36 FED NATL MTG ASSN 3140J57D5 FN BM1791 3% 01 JUN AT COST 2495 2398 31410F2R5 FNMA POOL 0888284 AT COST 1433 1475 31416RBE2 FNMA POOL AA7236 AT COST 1412 1322 345397XK4 FORD MOTOR CREDIT CO 46625H100 JPMORGAN CHASE & CO AT COST 27218 48379 58933Y105 MERCK & CO INC NEW AT COST 21420 28445 68389XBR5 ORACLE CORP 867914103 SUNTRUST BANKS INC 931142ED1 WALMART INC 037833CQ1 APPLE INC 2.3% 11 MA 3128MMTP8 FG G18557 3% 01 JUN AT COST 3853 3696 312940M48 FG A92179 5% 01 MAY AT COST 187 181 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1462 1430 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 234 229 3138WPJG0 FNMA POOL # AT2062 AT COST 2329 2259 31402RFV6 FNMA POOL 735580 AT COST 1690 1657 31412LQ94 FN 928480 6% 01 JUL AT COST 398 406 31414DZQ2 FNMA POOL 963451 31418MLS9 FN AD0336 5% 01 FEB 31418UCL6 FNMA POOL 0AD6374 AT COST 477 460 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 46625HRY8 JPMORGAN CHASE & CO AT COST 58219 56762 579780206 MC CORMICK & CO INC 867914BM4 SUNTRUST BANKS INC 2 883556102 THERMO FISHER SCIENT AT COST 16278 28409 92343VAW4 VERIZON COMMUNICATIO 931427AH1 WALGREENS BOOTS ALLI H1467J104 CHUBB LTD AT COST 10860 27679 N53745100 LYONDELLBASELL INDU- 00206R102 AT&T INC 04314H600 ARTISAN PARTNERS FDS AT COST 127995 166323 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 26875P101 EOG RES INC 3128MJBJ8 FG G08040 5% 01 FEB AT COST 608 589 3128MJU81 FHLMC GOLD G08606 AT COST 2505 2301 3128MMS20 FHLMC GOLD G18536 AT COST 5666 5394 312943UP6 FG A95090 4.5% 01 NO AT COST 874 838 312943WG4 FG A95147 4% 01 NOV AT COST 1663 1546 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 3946 3737 3138WF2Z8 FNMA POOL # AS6191 AT COST 4544 4048 3138X3EH1 FNMA POOL 0AU3735 AT COST 6358 5669 31416BRY6 FNMA POOL 0995203 AT COST 858 837 339128100 JP MORGAN MID CAP VA 501044DE8 KROGER CO AT COST 29750 28868 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 238990 179595 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 94988J5N3 WELLS FARGO BANK NA 02079K305 ALPHABET INC/CA AT COST 52670 76315 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW AT COST 13914 17263 3138A7FR4 FNMA POOL 0AH557 AT COST 2171 2044 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 697 656 3138X3EP3 FNMA POOL AU3741 AT COST 4397 4034 31391HAU8 FN 667019 5.5% 01 NO AT COST 619 627 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1242 1231 31406VXN1 FEDERAL NAT'L MTGE A 31411EYG6 FEDERAL NAT'L MTGE A AT COST 1247 1275 31413LCV9 FEDERAL NAT'L MTGE A AT COST 229 233 31416BM70 FN 995082 5.5% 01 AU AT COST 408 402 31416BYZ5 FN 995428 5.5% 01 NO 31418AFC7 FN MA1062 3% 01 MAY AT COST 686 671 375558BF9 GILEAD SCIENCES INC AT COST 28954 28637 38141GWM2 GOLDMAN SACHS GROUP 580135101 MC DONALDS CORPORATI AT COST 12837 18403 60871RAD2 MOLSON COORS BEVERAG AT COST 29517 28149 778296103 ROSS STORES INC AT COST 20325 19701 913017109 UNITED TECHNOLOGIES 92647Q405 VICTORY RS SM CAP GR 008882771 AIM INTERNATIONAL GR 037833DC1 APPLE INC 2.1% 12 SE 09062XAC7 BIOGEN INC 26441CAW5 DUKE ENERGY CORP NEW 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP AT COST 20212 38888 3138AFC24 FNMA POOL 0AI188 AT COST 777 735 3138EGNK6 FNMA POOL AL0393 AT COST 1583 1518 3138MFTC1 FNMA POOL AQ0546 AT COST 3240 2989 31407Y4K2 FEDERAL NAT'L MTGE A 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 4133 3987 31410FSJ5 FNMA POOL 088802 AT COST 836 845 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 461202103 INTUIT AT COST 2548 17088 12572Q105 CME GROUP INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 995 955 3128MAAK5 FG G07810 4.5% 01 MA AT COST 597 566 31335ACR7 FHLMC POOL #G6-008 AT COST 6893 6197 3138A8SR8 FNMA POOL AH6827 AT COST 306 303 31403DDX4 FEDERAL NAT'L MTGE A AT COST 456 457 31410FZ99 FNMA POOL 888268 AT COST 1115 1138 31410KZF4 FNMA POOL 890042 31416BTW8 FNMA POOL 995265 31419DMQ1 FNMA POOL 0AE3066 AT COST 300 297 445658107 HUNT JB TRANS SVCS I 539439AR0 LLOYDS BANKING GROUP AT COST 29007 28468 59022CAJ2 MERRILL LYNCH & CO I AT COST 27770 28598 594918104 MICROSOFT CORP AT COST 45122 132876 61744YAH1 MORGAN STANLEY 2.75% 744320102 PRUDENTIAL FINL INC 78012KKU0 ROYAL BANK OF CANADA 863667101 STRYKER CORP AT COST 21615 30284 031162CH1 AMGEN INC 037833100 APPLE INC AT COST 34927 114310 06828M876 BARON SELECT FDS 192446102 COGNIZANT TECHNOLOGY 3128PXKV7 FHLMC GOLD J17508 AT COST 1635 1600 312944PF2 FG A95822 4% 01 DEC AT COST 786 742 3138WQAW2 FNMA POOL AT2720 3% AT COST 6998 6161 31403CYT2 FEDERAL NAT'L MTGE A 3140J76U4 FN BM3582 3% 01 FEB AT COST 2897 2791 31416MYM0 FNMA POOL 0AA431 31418UEE0 FNMA POOL 0AD6432 AT COST 923 885 31418WPW4 FNMA POOL AD8536 AT COST 591 569 31419BCT0 FNMA POOL 0AE098 AT COST 2338 2112 459200JG7 INTERNATIONAL BUSINE AT COST 28924 28605 61761JVL0 MORGAN STANLEY 74440Y801 PRUDENTIAL HIGH YIEL 89233P5F9 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE AT COST 108448 83966 91324P102 UNITEDHEALTH GROUP I AT COST 24790 38951 92939U106 WEC ENERGY GROUP INC 009158106 AIR PRODUCTS AND CHE 023135106 AMAZON COM INC AT COST 43703 69527 172967KB6 CITIGROUP INC 258620509 DOUBLELINE FDS TR 3128M7KV7 FG G05408 5% 01 DEC AT COST 960 941 3128MJXK1 FHLMC GOLD G08681 AT COST 7662 6857 3134A4KX1 FEDERAL HOME LN MTG AT COST 60291 55178 31371K3A7 FEDERAL NAT'L MTGE A AT COST 412 412 3138EGCB8 FNMA POOL AL0065 AT COST 1004 960 31403CXG1 FNMA POOL 745079 3140GYKA6 FN BH9288 4% 01 FEB AT COST 17617 16285 31415P3Z9 FN 985616 5.5% 01 AP AT COST 152 153 532457108 LILLY ELI & CO AT COST 4663 44806 65339F101 NEXTERA ENERGY INC AT COST 7925 16722 808513AW5 THE CHARLES SCHWAB C 875921306 TARGET PORTFOLIO TR 912828R36 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 5353 27853 02665WCD1 AMERICAN HONDA FINAN 26078JAB6 DOWDUPONT INC 29476L107 EQUITY RESIDENTIAL S 742718109 PROCTER & GAMBLE CO 912828Y79 US TREASURY N/B 2.87 79466L302 SALESFORCE COM INC AT COST 21760 27680 609207105 MONDELEZ INTL INC AT COST 16313 20612 87236YAH1 TD AMERITRADE HOLDIN 92532F100 VERTEX PHARMACEUTICA 10373QAB6 BP CAP MKTS AMER INC AT COST 28045 27829 04314H592 ARTISAN PARTNERS FDS AT COST 81946 127479 20030N101 COMCAST CORP NEW 3132XCR64 FG G67709 3.5% 01 MA AT COST 33132 30171 3138WKUK9 FN AS9585 4% 01 MAY AT COST 15507 14441 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 17292 15846 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO 464287739 ISHARES U.S. REAL ES 67066G104 NVIDIA CORP AT COST 5675 145239 FANNIE MAE POOL US TREASURY NOTE EXXON MOBILE BANK OF AMERICA HSBC HOLDINGS IBM CORP BONDS ANHEUSER BUSCH AIR LEASE CORP 459200KA8 INTERNATIONAL BUSINE AT COST 29751 28522 693506107 PPG INDS INC 78410G104 SBA COMMUNICATIONS C AT COST 26385 21111 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 10523 10207 548661DR5 LOWES COS INC AT COST 30846 28684 57636Q104 MASTERCARD INC AT COST 25090 37969 064159TF3 BANK NOVA SCOTIA B C AT COST 28934 28796 404280CC1 HSBC HLDGS PLC AT COST 28778 27621 74440Y884 PGIM HIGH YIELD FUND 084664CR0 BERKSHIRE HATHAWAY F AT COST 35507 27971 30303M102 FACEBOOK INC AT COST 32123 68110 31335BXK7 FG G61582 4% 01 AUG AT COST 20033 18224 25746U109 DOMINION ENERGY INC 035240AR1 ANHEUSER-BUSCH INBEV AT COST 28295 28299 22160K105 COSTCO WHOLESALE COR AT COST 18622 39338 3140X4DE3 FN FM1000 3% 01 APR AT COST 30646 26722 553530106 MSC INDL DIRECT INC 747525103 QUALCOMM INC AT COST 17295 27183 00914AAB8 AIR LEASE CORP MED T AT COST 27956 28505 00889A400 INVESCO INTERNATIONA 09062X103 BIOGEN IDEC INC 30231GBE1 EXXON MOBIL CORP 56167N712 NUANCE MID CAP VALUE 75513E101 RAYTHEON TECHNOLOGIE 875921777 PGIM QMA SMALL CAP V 89832Q109 TRUIST FINL CORP 922020813 VANGUARD MALVERN FDS AT COST 178528 177265 92647Q363 VICTORY PORTFOLIOS 06051GHT9 BANK AMER CORP AT COST 28896 28479 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 33281 28912 14040HCE3 CAPITAL ONE FINL COR AT COST 29886 29254 20030NDH1 COMCAST CORP NEW AT COST 35419 27257 30231GBG6 EXXON MOBIL CORP 4.3 3140X6BM2 FN FM2743 3% 01 FEB AT COST 27205 25459 40434LAC9 HP INC 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 30227 27923 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 28770 27336 871829BJ5 SYSCO CORP AT COST 35122 28216 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 172967MT5 CITIGROUP INC 037833DZ0 APPLE INC 2.4% 458140BU3 INTEL CORP AT COST 33562 28452 316773100 FIFTH THIRD BANCORP AT COST 26342 34201 38141G104 GOLDMAN SACHS GROUP AT COST 20503 29514 31620MBS4 FIDELITY NATL INFORM AT COST 29898 28054 38141GYN8 GOLDMAN SACHS GROUP AT COST 32950 28996 412295107 HARDING LOEVNER FDS 91282CBZ3 US TREASURY N/B 1.25 AT COST 55408 57099 92343VFS8 VERIZON COMMUNICATIO AT COST 28826 27895 695156109 PACKAGING CORP AMER AT COST 16521 27015 808513BF1 SCHWAB CHARLES CORP AT COST 29572 28503 872590104 T -MOBILE US INC AT COST 16518 26556 89236THW8 TOYOTA MTR CR CORP M AT COST 28796 27765 337738108 FISERV INC COM AT COST 25696 37205 723787107 PIONEER NAT RES CO 808513BU8 SCHWAB CHARLES CORP 872540109 TJX COS INC NEW AT COST 18488 30179 89236TJK2 TOYOTA MTR CR CORP M AT COST 29938 28461 89788MAD4 TRUIST FINL CORP SR AT COST 28808 27647 0641593U8 BANK NOVA SCOTIA B C AT COST 28639 27654 440452AG5 HORMEL FOODS CORP 464287879 ISHARES TR 46653M849 JOHCM FDS TR AT COST 317348 364973 912810SN9 US TREASURY N/B 1.25 AT COST 108184 83911 086516101 BEST BUY INC 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 74230 60857 43300A203 HILTON WORLDWIDE HLD 666807102 NORTHROP GRUMMAN COR 06406RAQ0 BANK NEW YORK MELLON AT COST 28751 27690 177376AG5 CITRIX SYS INC 78016EZM2 ROYAL BK CDA GLOBAL AT COST 58378 56452 87165B103 SYNCHRONY FINL 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 39640 36733 47803W703 JOHN HANCOCK FDS III AT COST 210242 241414 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 80089 67510 88160R101 TESLA INC 64110L106 NETFLIX COM INC AT COST 19414 37802 25159K705 DEUTSCHE DWS MKT TR 427866108 HERSHEY CO 3140XHGT8 FN FS2009 3% 01 MAY AT COST 28571 26254 92828N247 VIRTUS EQUITY TR AT COST 128510 143540 745867101 PULTE HOMES INC AT COST 6726 17875 808524755 SCHWAB STRATEGIC TR AT COST 277904 366079 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 38282 34221 78409V104 S&P GLOBAL INC AT COST 29230 29782 912828YB0 US TREASURY N/B 1.62 3140QELR1 FN CA6635 2.5% 01 AU AT COST 24143 22699 91282CBE0 US TREASURY N/B .125 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 101987 95484 00724F101 ADOBE SYS INC COM AT COST 26409 25816 03027XCE8 AMERICAN TOWER CORP AT COST 28003 28904 169656105 CHIPOTLE MEXICAN GRI AT COST 14511 19520 252131107 DEXCOM INC 3132DVMC6 FR SD7555 3% 01 AUG AT COST 74362 73857 3133KNJL8 FR RA6567 3% 01 DEC AT COST 45031 46044 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 16927 28654 893641100 TRANSDIGM GROUP INC AT COST 22188 35162 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 AT COST 28388 28359 922908611 VANGUARD INDEX FDS AT COST 179738 236572 98389B100 XCEL ENERGY INC AT COST 27801 27258 00770X675 PZENA EMERG MKTS VAL AT COST 72024 79882 00771X419 GQG PART EMERG MKTS AT COST 180061 183645 025537101 AMERICAN ELEC PWR CO AT COST 15847 17479 04314H568 ARTISAN PARTNERS FDS AT COST 167741 170170 17327CAT0 CITIGROUP INC 4.542% AT COST 28528 28403 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 27978 28025 3140XPHG7 FN FS7430 3.5% 01 SE AT COST 108338 110162 36828A101 GE VERNOVA INC AT COST 24755 29563 373334KV2 GEORGIA POWER CO 5.0 AT COST 28013 28304 437076DB5 HOME DEPOT INC 4.875 AT COST 26915 27334 46284V101 IRON MTN INC NEW AT COST 21242 24004 52472T718 BRNDYWNGLBL HIGH YLD AT COST 167741 170722 61747YFU4 MORGAN STANLEY 4.654 AT COST 27738 27614 655844108 NORFOLK SOUTHN CORP AT COST 17749 17530 68389XCS2 ORACLE CORP 4.2% 27 AT COST 28977 28244 74762E102 QUANTA SVCS INC AT COST 25326 25639 806857108 SCHLUMBERGER LTD AT COST 15346 12862 822905AF2 SHELL FINANCE US INC AT COST 29381 28830 91282CHT1 US TREASURY N/B 3.87 AT COST 84642 83504 91282CJW2 US TREASURY N/B 4% 3 AT COST 139581 140086 921943858 VANGUARD TAX-MANAGED AT COST 188077 181663 PURCHASE OF ACCD INT C/O 592 AMORTIZATION C/O 92 INVESTMENT EXPENSES-DIVIDEND I 809 809 0 COST BASIS ADJ 8543 INVESTMNT MNGMNT FEES (NON-DED 5 5 FOREIGN TAXES 2453 2453 0 FEDERAL TAX PAYMENT - PRIOR YE 424 0 0 FEDERAL ESTIMATES - PRINCIPAL 1720 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0