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 726103061 NATHAN BERNSTEIN SCHOLARSHIP FUND BERN 2058203141 C/O REGIONS BANK TRUST DEPT PO BOX 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 2183528 X 52794 52794 30914 527781 30914 0 83708 83708 26230 20984 5246 0 0 0 0 0 0 2000 0 0 2000 3 3 0 0 495 495 0 0 0 0 0 0 0 422 422 29150 21904 0 7246 94998 94998 124148 21904 0 102244 -40440 61804 0 17511 23329 23329 0 0 0 1824226 1782258 2160199 1841737 1805587 2183528 0 X 1841737 1805587 1841737 1805587 1841737 1805587 1841737 -40440 5761 1807058 1471 1805587 5. LILLY ELI & CO 2017-01-04 2023-10-06 2786 374 2412 2412 60. TRUIST FINL CORP 2015-03-24 2023-10-06 1633 1930 -297 -297 2000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2023-10-06 1846 1991 -145 -145 2000. US TREASURY N/B .125% 15 JAN 2024 2023-05-16 2023-10-06 1973 1973 8. CHUBB LIMITED COM 2015-11-10 2023-10-06 1685 908 777 777 7.69 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 8 8 5.02 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 5 5 7.46 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-10-16 7 8 -1 -1 32.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 33 34 -1 -1 58.74 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 59 60 -1 -1 26.06 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 26 26 73.37 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-10-16 73 75 -2 -2 32.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 33 33 18.67 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 19 19 73.74 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-10-25 74 77 -3 -3 11.36 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-10-25 11 12 -1 -1 218.21 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-10-25 218 232 -14 -14 179.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 180 188 -8 -8 154.57 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-10-25 155 146 9 9 146.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 146 146 413.59 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-10-25 414 370 44 44 18.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 19 19 43.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 43 44 -1 -1 23.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 24 24 12.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 12 12 31.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 31 31 37.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 38 39 -1 -1 40.38 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-10-25 40 43 -3 -3 47.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 48 48 31.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 32 32 51.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 52 52 17.39 FNMA POOL 0AU3735 2014-11-07 2023-10-25 17 17 68.37 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-10-25 68 69 -1 -1 30.15 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-10-25 30 30 57.77 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-10-25 58 59 -1 -1 4.61 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 5 5 3.33 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-10-25 3 3 14.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 15 15 16.13 FNMA POOL 0735989 2011-04-07 2023-10-25 16 16 76.96 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-10-25 77 78 -1 -1 58.43 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-10-25 58 57 1 1 25.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 25 25 143.16 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-10-25 143 153 -10 -10 35.34 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-10-25 35 37 -2 -2 137.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 137 123 14 14 137.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 137 129 8 8 43.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 43 44 -1 -1 8.35 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-10-25 8 9 -1 -1 143.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 144 144 50.99 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-10-25 51 53 -2 -2 113.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 114 108 6 6 3.56 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 4 4 .56 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-10-25 1 1 1.24 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 .8 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-10-25 1 1 5.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 5 5 23.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 24 24 126.97 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-10-25 127 132 -5 -5 2.87 FNMA POOL 0AD6432 2012-04-05 2023-10-25 3 3 10.69 FNMA POOL 0AE0981 2013-03-06 2023-10-25 11 11 17.02 FNMA POOL 0AE3066 2011-08-09 2023-10-25 17 17 6.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 6 7 -1 -1 5.96 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 6 6 6.69 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-11-15 7 7 27.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 27 28 -1 -1 48.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 48 48 23.79 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 24 24 74.95 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-11-15 75 75 31.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 32 32 17.45 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 17 18 -1 -1 63.83 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-11-27 64 66 -2 -2 11.12 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-11-27 11 12 -1 -1 214.13 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-11-27 214 227 -13 -13 195.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 195 203 -8 -8 216.28 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-11-27 216 204 12 12 193.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 193 193 113.21 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-11-27 113 104 9 9 98.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 98 85 13 13 14.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 15 15 55.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 56 56 13.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 14 14 8.57 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 9 9 6.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 7 7 13.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 13 14 -1 -1 34.7 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-11-27 35 37 -2 -2 47.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 47 48 -1 -1 37.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 38 38 43.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 44 45 -1 -1 24.28 FNMA POOL 0AU3735 2014-11-07 2023-11-27 24 24 53.45 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-11-27 53 54 -1 -1 26.9 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-11-27 27 27 63.96 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-11-27 64 65 -1 -1 3.58 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 4 4 3.9 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-11-27 4 4 14.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 14 14 17.25 FNMA POOL 0735989 2011-04-07 2023-11-27 17 18 -1 -1 76.71 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-11-27 77 78 -1 -1 59.17 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-11-27 59 58 1 1 173.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 173 172 1 1 33.21 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-11-27 33 35 -2 -2 71.17 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-11-27 71 75 -4 -4 158.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 158 142 16 16 176.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 177 167 10 10 36.08 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 36 36 16.57 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-11-27 17 17 142.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 142 143 -1 -1 47.96 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-11-27 48 50 -2 -2 305.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 306 290 16 16 4.04 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 4 4 .56 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-11-27 1 1 1.21 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 .88 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-11-27 1 1 .32 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-11-27 4.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 5 5 17.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 18 18 141.49 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-11-27 141 145 -4 -4 2.54 FNMA POOL 0AD6432 2012-04-05 2023-11-27 3 3 12.91 FNMA POOL 0AE0981 2013-03-06 2023-11-27 13 13 16.43 FNMA POOL 0AE3066 2011-08-09 2023-11-27 16 16 1000. BANK AMER CORP 2021-05-06 2023-12-07 954 1049 -95 -95 1000. BANK NOVA SCOTIA B C 2020-09-04 2023-12-07 965 1017 -52 -52 1000. BERKSHIRE HATHAWAY FIN CORP 2020-09-04 2023-12-07 896 1283 -387 -387 1000. BP CAP MKTS AMER INC 2020-03-05 2023-12-07 982 1039 -57 -57 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-12-07 1138 1268 -130 -130 1000. INTEL CORP 2021-08-10 2023-12-07 827 1000 -173 -173 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-09-04 2023-12-07 967 1057 -90 -90 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-01-06 2023-12-07 937 1057 -120 -120 2000. JPMORGAN CHASE & CO 2020-09-04 2023-12-07 1911 2145 -234 -234 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2020-09-04 2023-12-07 983 1025 -42 -42 1000. PROCTER & GAMBLE CO 2021-05-06 2023-12-07 922 1065 -143 -143 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-12-07 916 1000 -84 -84 1000. STATOIL ASA 2020-09-04 2023-12-07 995 1007 -12 -12 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-12-07 1810 2002 -192 -192 8000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-04 2023-12-07 6376 8695 -2319 -2319 5000. US TREASURY N/B 3% 15 FEB 2048 2020-09-04 2023-12-07 3939 6659 -2720 -2720 2000. UNITED STATES TREAS NTS 2023-09-21 2023-12-07 1962 1959 3 3 2000. US TREASURY N/B 1.625% 15 MAY 2026 2016-10-06 2023-12-07 1873 1980 -107 -107 2000. US TREASURY N/B .125% 15 JAN 2024 2023-05-16 2023-12-07 1990 1990 5.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 5 5 8.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 8 9 -1 -1 5.53 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-12-15 6 6 29.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 30 30 49.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 49 49 31.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 31 32 -1 -1 69. FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-15 69 69 29.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 29 30 -1 -1 19.88 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 20 20 76.75 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-12-26 77 79 -2 -2 10.11 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-26 10 11 -1 -1 202.71 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-26 203 214 -11 -11 148.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 148 154 -6 -6 138.56 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-12-26 139 131 8 8 158.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 158 158 485.86 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-12-26 486 435 51 51 19.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 19 19 38.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 38 39 -1 -1 13.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 14 14 14.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 14 15 -1 -1 13.88 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 14 14 21.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 21 22 -1 -1 14.45 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-12-26 14 15 -1 -1 49.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 50 51 -1 -1 35.94 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 36 36 45.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 46 46 23.79 FNMA POOL 0AU3735 2014-11-07 2023-12-26 24 24 54.45 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-12-26 54 55 -1 -1 26.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-12-26 26 26 43.33 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-26 43 44 -1 -1 4.32 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 4 4 3.49 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-12-26 3 4 -1 -1 10.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 11 11 16.39 FNMA POOL 0735989 2011-04-07 2023-12-26 16 17 -1 -1 73.55 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-26 74 75 -1 -1 55.08 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-26 55 54 1 1 103.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 104 103 1 1 110.09 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-12-26 110 117 -7 -7 59.1 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-12-26 59 62 -3 -3 172.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 172 155 17 17 104.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 104 98 6 6 35.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 35 35 13.49 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-26 13 14 -1 -1 137.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 138 138 44.51 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-12-26 45 46 -1 -1 75.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 75 71 4 4 3.35 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 3 3 .67 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-12-26 1 1 1.21 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 .86 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-12-26 1 1 4.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 5 5 18.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 19 19 128.7 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-12-26 129 132 -3 -3 .11 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2023-12-26 4.99 FNMA POOL 0AD6432 2012-04-05 2023-12-26 5 5 10.22 FNMA POOL 0AE0981 2013-03-06 2023-12-26 10 10 17.94 FNMA POOL 0AE3066 2011-08-09 2023-12-26 18 18 8.25 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 8 8 4.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 4 5 -1 -1 7.14 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-12-31 7 7 27.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 28 28 50.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 50 50 29.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 29 30 -1 -1 70.86 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-31 71 71 32.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 33 33 64.05 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-12-31 64 66 -2 -2 9.9 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-31 10 11 -1 -1 266.43 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-31 266 280 -14 -14 138.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 138 144 -6 -6 88.12 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 88 79 9 9 151.76 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-12-31 152 143 9 9 19.24 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 19 20 -1 -1 128.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 128 128 408.09 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-12-31 408 366 42 42 15.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 16 16 38.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 38 39 -1 -1 6.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 7 7 4.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 4 4 9.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 10 10 6.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 6 6 41.97 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-12-31 42 44 -2 -2 78.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 79 80 -1 -1 34.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 35 35 38.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 39 39 20.03 FNMA POOL 0AU3735 2014-11-07 2023-12-31 20 20 41.21 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-12-31 41 41 27.38 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-12-31 27 27 55.29 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-31 55 57 -2 -2 3.76 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 4 4 3.11 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-12-31 3 3 15.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 15 16 -1 -1 16.38 FNMA POOL 0735989 2011-04-07 2023-12-31 16 17 -1 -1 56.3 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-31 56 57 -1 -1 57.63 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-31 58 57 1 1 69.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 70 69 1 1 34.87 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-12-31 35 37 -2 -2 35.97 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-12-31 36 38 -2 -2 146.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 147 132 15 15 87.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 87 82 5 5 33.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 33 33 13.33 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-31 13 14 -1 -1 141.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 142 142 46.76 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-12-31 47 48 -1 -1 218.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 219 208 11 11 21.32 FN FS4505 3% 01 JUN 2052 2023-12-12 2023-12-31 21 19 2 2 197.3 FN FS6517 2.5% 01 APR 2052 2023-12-12 2023-12-31 197 165 32 32 5.21 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 5 5 .57 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-12-31 1 1 1.23 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 .97 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-12-31 1 1 6.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 6 6 20.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 21 21 140.67 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-12-31 141 145 -4 -4 5.49 FNMA POOL 0AD6432 2012-04-05 2023-12-31 5 6 -1 -1 10.41 FNMA POOL 0AE0981 2013-03-06 2023-12-31 10 11 -1 -1 17.25 FNMA POOL 0AE3066 2011-08-09 2023-12-31 17 17 8000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2024-01-09 4202 6911 -2709 -2709 45000. US TREASURY N/B .125% 15 JAN 2024 2023-05-16 2024-01-16 45000 45000 13. APPLE INC 2013-03-21 2024-02-14 2381 210 2171 2171 15. PIONEER NAT RES CO 2021-07-08 2024-02-14 3413 2355 1058 1058 25. TESLA INC 2022-08-12 2024-02-14 4602 7597 -2995 -2995 29. UNITED PARCEL SVC INC 2018-11-30 2024-02-14 4189 3309 880 880 5.3 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 5 5 5.9 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 6 6 7.04 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-02-15 7 7 24.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 24 25 -1 -1 48.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 48 49 -1 -1 24.96 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 25 25 70.79 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-02-15 71 71 30.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 31 31 15.49 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 15 16 -1 -1 64.59 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-02-26 65 66 -1 -1 9.08 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-02-26 9 10 -1 -1 224.14 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-02-26 224 234 -10 -10 136.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 136 141 -5 -5 123.23 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-02-26 123 111 12 12 212.24 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-02-26 212 200 12 12 104.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 105 104 1 1 313.33 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-02-26 313 281 32 32 13.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 14 14 39.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 39 40 -1 -1 12.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 12 13 -1 -1 7.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 8 8 6.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 7 7 13.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 13 14 -1 -1 24.8 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-02-26 25 26 -1 -1 23.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 24 24 33.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 33 34 -1 -1 51.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 51 52 -1 -1 19.58 FNMA POOL 0AU3735 2014-11-07 2024-02-26 20 20 46.55 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-02-26 47 47 22.96 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-02-26 23 23 43.42 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-02-26 43 44 -1 -1 5.79 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-02-26 6 6 2.9 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-02-26 3 3 11.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 12 12 14.1 FNMA POOL 0735989 2011-04-07 2024-02-26 14 14 79.86 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-02-26 80 81 -1 -1 69.35 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-02-26 69 68 1 1 55.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 56 55 1 1 33.6 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-02-26 34 36 -2 -2 40.5 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-02-26 41 42 -1 -1 158.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 159 143 16 16 81.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 82 77 5 5 33.91 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 34 34 13.77 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-02-26 14 14 136.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 137 137 43.58 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-02-26 44 45 -1 -1 77.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 77 73 4 4 38.73 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-02-26 39 34 5 5 52.96 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-02-26 53 50 3 3 121.04 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-02-26 121 101 20 20 5.57 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-02-26 6 6 .57 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-02-26 1 1 1.23 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-02-26 1 1 .95 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-02-26 1 1 4.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 5 5 19.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 19 20 -1 -1 126.84 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-02-26 127 130 -3 -3 8.13 FNMA POOL 0AD6432 2012-04-05 2024-02-26 8 8 12.12 FNMA POOL 0AE0981 2013-03-06 2024-02-26 12 12 15.5 FNMA POOL 0AE3066 2011-08-09 2024-02-26 16 16 121.604 ARTISAN PARTNERS FDS INC 2022-12-15 2024-02-28 2195 1617 578 578 4138.597 BARON SELECT FDS 2022-02-07 2024-02-28 57651 60412 -2761 -2761 25186.708 PGIM HIGH YIELD FUND 2022-06-15 2024-02-29 118378 133024 -14646 -14646 1000. STATOIL ASA 2023-05-05 2024-03-01 1000 1000 9000. STATOIL ASA 2020-02-06 2024-03-01 9000 9000 7.58 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 8 8 9.44 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 9 10 -1 -1 6.45 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-03-15 6 7 -1 -1 19.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 20 20 51.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 52 52 30.32 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 30 31 -1 -1 72.25 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-03-15 72 73 -1 -1 32.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 33 33 16.39 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 16 17 -1 -1 59.69 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-03-25 60 61 -1 -1 9.62 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-03-25 10 10 169.18 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-03-25 169 176 -7 -7 88.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 89 92 -3 -3 114.43 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-03-25 114 103 11 11 197.07 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-03-25 197 186 11 11 131.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 132 131 1 1 393.7 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-03-25 394 353 41 41 17.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 18 18 41.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 42 42 6.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 7 7 3.79 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 4 4 12.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 12 12 12.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 13 13 21.73 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-03-25 22 23 -1 -1 105.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 106 107 -1 -1 33.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 34 34 48.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 48 49 -1 -1 20.52 FNMA POOL 0AU3735 2014-11-07 2024-03-25 21 20 1 1 43.61 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-03-25 44 44 24.74 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-03-25 25 25 46.58 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-03-25 47 48 -1 -1 3.75 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-03-25 4 4 2.84 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-03-25 3 3 11.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 11 12 -1 -1 11.19 FNMA POOL 0735989 2011-04-07 2024-03-25 11 11 170.94 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-03-25 171 174 -3 -3 52.24 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-03-25 52 51 1 1 42.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 42 42 68.14 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-03-25 68 72 -4 -4 35.76 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-03-25 36 37 -1 -1 140.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 141 127 14 14 133.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 133 126 7 7 30.56 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 31 31 28.58 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-03-25 29 29 135.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 135 136 -1 -1 42.8 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-03-25 43 44 -1 -1 180.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 181 171 10 10 54.73 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-03-25 55 48 7 7 42.97 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-03-25 43 40 3 3 57.49 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-03-25 57 48 9 9 4.44 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-03-25 4 4 .57 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-03-25 1 1 1.23 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-03-25 1 1 .89 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-03-25 1 1 4.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 4 5 -1 -1 30.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 30 30 140.56 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-03-25 141 144 -3 -3 3.6 FNMA POOL 0AD6432 2012-04-05 2024-03-25 4 4 12.69 FNMA POOL 0AE0981 2013-03-06 2024-03-25 13 13 19.15 FNMA POOL 0AE3066 2011-08-09 2024-03-25 19 19 5.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 6 6 7.34 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 7 8 -1 -1 3.28 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-04-15 3 3 38.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 39 39 52.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 53 53 30.13 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 30 30 68.04 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-04-15 68 68 32.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 32 33 -1 -1 26.73 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 27 27 60.08 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-04-25 60 62 -2 -2 9.25 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-04-25 9 10 -1 -1 216.96 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-04-25 217 225 -8 -8 74.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 75 77 -2 -2 197.19 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-04-25 197 178 19 19 339.61 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-04-25 340 320 20 20 114.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 115 114 1 1 231.38 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-04-25 231 207 24 24 13.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 14 14 37. FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 37 37 14.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 14 15 -1 -1 12.78 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 13 13 6.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 7 7 6.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 7 7 20.4 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-04-25 20 22 -2 -2 32.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 33 33 35.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 35 35 52.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 52 53 -1 -1 27.73 FNMA POOL 0AU3735 2014-11-07 2024-04-25 28 28 53.54 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-04-25 54 54 22.43 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-04-25 22 22 55.41 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-04-25 55 57 -2 -2 3.41 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-04-25 3 3 3.37 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-04-25 3 3 11.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 11 11 12.56 FNMA POOL 0735989 2011-04-07 2024-04-25 13 13 31.64 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-04-25 32 32 60.08 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-04-25 60 59 1 1 44.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 44 44 150.49 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-04-25 150 159 -9 -9 57.88 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-04-25 58 61 -3 -3 76.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 76 69 7 7 140.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 140 132 8 8 31.55 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 32 32 13.09 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-04-25 13 13 139.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 139 139 47.99 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-04-25 48 49 -1 -1 115.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 115 109 6 6 39.87 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-04-25 40 35 5 5 47.89 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-04-25 48 45 3 3 114.78 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-04-25 115 96 19 19 3.31 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-04-25 3 3 .58 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-04-25 1 1 1.24 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-04-25 1 1 .9 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-04-25 1 1 7.63 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 8 8 18.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 19 19 133.65 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-04-25 134 137 -3 -3 5.36 FNMA POOL 0AD6432 2012-04-05 2024-04-25 5 5 10.15 FNMA POOL 0AE0981 2013-03-06 2024-04-25 10 10 16.65 FNMA POOL 0AE3066 2011-08-09 2024-04-25 17 17 4.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 4 4 7.21 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 7 7 5.04 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-05-15 5 5 28.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 28 29 -1 -1 55.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 56 56 24.96 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 25 25 58.74 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-05-15 59 59 33.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 34 34 18.14 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 18 18 61.8 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-05-28 62 63 -1 -1 10.79 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-05-28 11 11 205.91 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-05-28 206 213 -7 -7 157.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 157 163 -6 -6 127.4 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-05-28 127 115 12 12 219.41 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-05-28 219 207 12 12 150.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 150 150 233.54 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-05-28 234 210 24 24 17.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 17 17 35.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 36 36 4.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 5 5 10.76 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 11 11 17.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 18 18 13.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 13 14 -1 -1 23.37 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-05-28 23 25 -2 -2 48.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 48 49 -1 -1 32.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 32 33 -1 -1 50.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 50 51 -1 -1 14.93 FNMA POOL 0AU3735 2014-11-07 2024-05-28 15 15 52.6 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-05-28 53 53 30.35 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-05-28 30 30 59.54 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-05-28 60 61 -1 -1 2.53 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-05-28 3 3 3.7 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-05-28 4 4 16.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 17 17 18.73 FNMA POOL 0735989 2011-04-07 2024-05-28 19 19 121.41 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-05-28 121 124 -3 -3 50.11 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-05-28 50 49 1 1 40.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 40 40 142.93 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-05-28 143 151 -8 -8 123.17 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-05-28 123 129 -6 -6 160.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 161 145 16 16 265.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 265 250 15 15 35.99 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 36 36 14.66 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-05-28 15 15 139.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 139 140 -1 -1 47.88 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-05-28 48 49 -1 -1 240.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 240 228 12 12 29.59 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-05-28 30 26 4 4 57.21 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-05-28 57 54 3 3 168.67 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-05-28 169 141 28 28 3.79 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-05-28 4 4 .58 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-05-28 1 1 1.26 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-05-28 1 1 .84 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-05-28 1 1 6.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 6 6 18.74 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 19 19 118.17 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-05-28 118 121 -3 -3 3.72 FNMA POOL 0AD6432 2012-04-05 2024-05-28 4 4 11.24 FNMA POOL 0AE0981 2013-03-06 2024-05-28 11 12 -1 -1 17.47 FNMA POOL 0AE3066 2011-08-09 2024-05-28 17 18 -1 -1 11000. HORMEL FOODS CORP 2021-08-05 2024-06-03 11000 10999 1 1 7. BLACKROCK INC 2011-01-25 2024-06-06 5464 1386 4078 4078 51. DISNEY WALT CO 2022-12-09 2024-06-06 5168 4781 387 387 19. HOME DEPOT INC 2016-04-20 2024-06-06 6263 2566 3697 3697 50. PULTE HOMES INC 2021-11-19 2024-06-06 5722 2681 3041 3041 12000. INTEL CORP 2022-07-07 2024-06-10 9727 11535 -1808 -1808 3.97 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 4 4 6.56 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 7 7 9.17 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-06-17 9 9 34.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 34 35 -1 -1 52.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 52 53 -1 -1 30.82 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 31 31 65.94 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-06-17 66 66 30.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 31 31 21.29 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 21 22 -1 -1 10000. UNITED STATES TREAS NTS 2024-01-09 2024-06-17 9952 9952 81.75 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-06-25 82 84 -2 -2 11.89 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-06-25 12 13 -1 -1 255.61 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-06-25 256 265 -9 -9 136.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 137 142 -5 -5 124.4 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-06-25 124 112 12 12 214.24 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-06-25 214 202 12 12 166.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 166 166 239.5 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-06-25 240 215 25 25 12.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 13 13 40.49 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 40 41 -1 -1 13.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 13 13 3.91 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 4 4 12.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 13 13 13.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 13 13 28.22 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-06-25 28 30 -2 -2 31.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 32 32 36.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 36 36 45.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 46 46 22.04 FNMA POOL 0AU3735 2014-11-07 2024-06-25 22 22 55.4 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-06-25 55 56 -1 -1 27.24 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-06-25 27 27 44.09 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-06-25 44 45 -1 -1 3.08 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-06-25 3 3 3.64 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-06-25 4 4 11.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 11 12 -1 -1 16.07 FNMA POOL 0735989 2011-04-07 2024-06-25 16 16 94.6 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-06-25 95 96 -1 -1 51.7 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-06-25 52 51 1 1 69.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 70 69 1 1 116.64 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-06-25 117 123 -6 -6 111.87 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-06-25 112 117 -5 -5 197.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 197 178 19 19 137.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 138 130 8 8 36.81 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 37 37 40.11 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-06-25 40 41 -1 -1 140.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 140 141 -1 -1 50.01 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-06-25 50 51 -1 -1 245.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 246 233 13 13 38.6 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-06-25 39 34 5 5 62.95 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-06-25 63 59 4 4 167.42 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-06-25 167 140 27 27 3.62 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-06-25 4 4 .58 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-06-25 1 1 1.26 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-06-25 1 1 1.01 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-06-25 1 1 4.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 5 5 21.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 22 22 141.18 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-06-25 141 145 -4 -4 8.29 FNMA POOL 0AD6432 2012-04-05 2024-06-25 8 8 12.29 FNMA POOL 0AE0981 2013-03-06 2024-06-25 12 13 -1 -1 13.03 FNMA POOL 0AE3066 2011-08-09 2024-06-25 13 13 5.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 5 5 6.41 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 6 7 -1 -1 7.74 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-07-15 8 8 31.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-07-15 31 32 -1 -1 54.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 54 54 26.72 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 27 27 61.3 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-07-15 61 62 -1 -1 29.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 30 30 22.86 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 23 23 11000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2024-07-18 11000 11000 58.55 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-07-25 59 60 -1 -1 9.93 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-07-25 10 11 -1 -1 300.41 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-07-25 300 311 -11 -11 140.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 140 145 -5 -5 112.22 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-07-25 112 101 11 11 193.28 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-07-25 193 182 11 11 130.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 130 130 386.19 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-07-25 386 347 39 39 13.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 13 13 33.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 33 34 -1 -1 10.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 10 11 -1 -1 3.72 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 4 4 9.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 9 9 21.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 22 22 23.55 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-07-25 24 25 -1 -1 45.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 45 46 -1 -1 33.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 34 34 31.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 31 31 26.49 FNMA POOL 0AU3735 2014-11-07 2024-07-25 26 26 36.55 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-07-25 37 37 28.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-07-25 28 28 40.97 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-07-25 41 42 -1 -1 3.39 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-07-25 3 3 3.15 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-07-25 3 3 11.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 11 11 15.02 FNMA POOL 0735989 2011-04-07 2024-07-25 15 15 118.97 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-07-25 119 121 -2 -2 55.18 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-07-25 55 54 1 1 73.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 73 73 34.02 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-07-25 34 36 -2 -2 46.43 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-07-25 46 49 -3 -3 183.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 183 165 18 18 137.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 137 129 8 8 38.57 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 39 39 11.06 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-07-25 11 11 137.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 137 137 45.98 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-07-25 46 47 -1 -1 97.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 98 93 5 5 30.45 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-07-25 30 27 3 3 61.65 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-07-25 62 58 4 4 194.66 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-07-25 195 163 32 32 3.81 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-07-25 4 4 .59 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-07-25 1 1 9.58 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-07-25 10 10 .93 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-07-25 1 1 6.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 6 7 -1 -1 20.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 20 20 122.36 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-07-25 122 125 -3 -3 3.58 FNMA POOL 0AD6432 2012-04-05 2024-07-25 4 4 12.26 FNMA POOL 0AE0981 2013-03-06 2024-07-25 12 13 -1 -1 13.28 FNMA POOL 0AE3066 2011-08-09 2024-07-25 13 13 5. LILLY ELI & CO 2017-01-04 2024-08-07 3844 374 3470 3470 115. NVIDIA CORP 2019-09-19 2024-08-07 12135 512 11623 11623 26. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-20 2024-08-07 3126 3074 52 52 15. EATON CORP PLC 2016-04-20 2024-08-07 4218 793 3425 3425 6.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 7 7 5.79 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 6 6 5.75 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-08-15 6 6 35.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-08-15 36 36 50.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 50 50 28. FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 28 28 55.18 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-08-15 55 55 30.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 31 31 22.69 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 23 23 27000. UNITED STATES TREAS NTS 2023-08-15 2024-08-15 27000 27000 59.55 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-08-26 60 61 -1 -1 12.26 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-08-26 12 13 -1 -1 244.29 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-08-26 244 253 -9 -9 202.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 202 209 -7 -7 78.56 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-08-26 79 71 8 8 135.3 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-08-26 135 128 7 7 125.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 125 125 342.07 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-08-26 342 307 35 35 16.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 16 17 -1 -1 34.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 34 34 19.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 20 20 3.85 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 4 4 9.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 10 10 13.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 13 14 -1 -1 40.06 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-08-26 40 42 -2 -2 57.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 57 58 -1 -1 34.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 35 35 36.17 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 36 37 -1 -1 19.47 FNMA POOL 0AU3735 2014-11-07 2024-08-26 19 19 46.56 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-08-26 47 47 24.89 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-08-26 25 25 48.2 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-08-26 48 49 -1 -1 2.67 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-08-26 3 3 3.38 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-08-26 3 3 10.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 11 11 13.42 FNMA POOL 0735989 2011-04-07 2024-08-26 13 14 -1 -1 161.97 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-08-26 162 165 -3 -3 59.47 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-08-26 59 58 1 1 107.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 108 107 1 1 60.09 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-08-26 60 63 -3 -3 89.46 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-08-26 89 93 -4 -4 184.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 184 166 18 18 134.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 135 127 8 8 38.61 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 39 39 13.6 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-08-26 14 14 138.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 139 139 50.88 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-08-26 51 52 -1 -1 40.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 40 38 2 2 53.94 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-08-26 54 47 7 7 80.79 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-08-26 81 76 5 5 185.41 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-08-26 185 156 29 29 4.77 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-08-26 5 5 .59 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-08-26 1 1 1.26 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-08-26 1 1 .94 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-08-26 1 1 4.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 5 5 21.73 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 22 22 122.19 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-08-26 122 125 -3 -3 3.78 FNMA POOL 0AD6432 2012-04-05 2024-08-26 4 4 12.6 FNMA POOL 0AE0981 2013-03-06 2024-08-26 13 13 13.41 FNMA POOL 0AE3066 2011-08-09 2024-08-26 13 13 11. ALPHABET INC/CA 2024-06-06 2024-09-13 1723 1945 -222 -222 5. ALPHABET INC/CA 2015-09-10 2024-09-13 783 162 621 621 16. AMAZON COM INC 2023-06-15 2024-09-13 2984 2025 959 959 20. APPLE INC 2013-03-21 2024-09-13 4467 322 4145 4145 2. COSTCO WHOLESALE CORP NEW 2023-10-06 2024-09-13 1837 1111 726 726 11. EXXON MOBIL CORP 2021-11-19 2024-09-13 1231 667 564 564 4. FACEBOOK INC 2024-08-07 2024-09-13 2092 1989 103 103 19. FIFTH THIRD BANCORP 2024-08-07 2024-09-13 794 745 49 49 9. FIFTH THIRD BANCORP 2021-07-08 2024-09-13 376 330 46 46 9. FISERV INC COM 2024-06-06 2024-09-13 1573 1354 219 219 13. FORTIVE CORP 2023-06-15 2024-09-13 961 936 25 25 5. HERSHEY CO 2022-05-05 2024-09-13 1002 1125 -123 -123 5. HONEYWELL INTL INC 2013-03-21 2024-09-13 1021 357 664 664 2. INTUIT 2013-07-11 2024-09-13 1308 128 1180 1180 57. ISHARES CORE S&P MIDCAP ETF 2020-08-20 2024-09-13 3461 2191 1270 1270 6. ISHARES CORE S&P SMALL-CAP E 2019-09-19 2024-09-13 685 481 204 204 8. JPMORGAN CHASE & CO 2024-06-06 2024-09-13 1632 1575 57 57 4. MASTERCARD INC 2021-11-19 2024-09-13 1980 1376 604 604 10. MERCK & CO INC 2022-03-04 2024-09-13 1153 770 383 383 4. MICROSOFT CORP COM 2024-02-14 2024-09-13 1714 1627 87 87 7. MICROSOFT CORP COM 2018-11-30 2024-09-13 2999 771 2228 2228 13. MONDELEZ INTL INC 2019-09-19 2024-09-13 973 719 254 254 4. NETFLIX COM INC 2023-06-15 2024-09-13 2771 1776 995 995 4. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2024-09-13 1006 1014 -8 -8 5. PACKAGING CORP AMER 2022-02-04 2024-09-13 1057 736 321 321 3. QUALCOMM INC 2024-08-07 2024-09-13 501 469 32 32 3. QUALCOMM INC 2020-08-20 2024-09-13 501 332 169 169 1. S&P GLOBAL INC 2024-08-07 2024-09-13 519 487 32 32 5. SALESFORCE COM INC 2021-11-19 2024-09-13 1276 1371 -95 -95 5. STRYKER CORP 2021-07-08 2024-09-13 1863 1315 548 548 13. TJX COMPANIES INC 2021-07-08 2024-09-13 1553 870 683 683 2. THERMO FISHER SCIENTIFIC INC 2024-08-07 2024-09-13 1219 1184 35 35 1. TRANSDIGM GROUP INC 2023-06-15 2024-09-13 1366 822 544 544 20999.82376 US TREASURY N/B .25% 31 MAY 2025 2020-12-09 2024-09-13 20408 20894 -486 -486 1000.17624 US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-09-13 972 995 -23 -23 4. UNITEDHEALTH GROUP INC 2020-08-20 2024-09-13 2377 1258 1119 1119 8. ZOETIS INC 2018-11-30 2024-09-13 1536 743 793 793 6.34 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 6 6 6.89 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 7 7 6.44 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-09-16 6 7 -1 -1 27.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-09-16 28 28 54.76 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 55 55 28.62 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 29 29 48.34 FG J14197 3.5% 01 JAN 2026 2018-01-09 2024-09-16 48 48 28.58 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 29 29 18.32 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 18 19 -1 -1 61.62 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2024-09-25 62 63 -1 -1 10.78 FR ZT0541 4% 01 JUN 2048 2020-07-08 2024-09-25 11 11 234.59 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2024-09-25 235 243 -8 -8 106.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 106 110 -4 -4 142.48 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-09-25 142 128 14 14 245.37 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2024-09-25 245 231 14 14 182.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 183 182 1 1 457.91 FR RA6567 3% 01 DEC 2051 2022-12-07 2024-09-25 458 411 47 47 16.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 16 16 33.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 34 34 13.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 13 13 3.96 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 4 4 6.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 7 7 5.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 6 6 77.2 FN AS7729 3% 01 AUG 2046 2020-08-07 2024-09-25 77 81 -4 -4 28.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 29 29 29.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 29 29 37.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 38 38 19.56 FNMA POOL 0AU3735 2014-11-07 2024-09-25 20 20 55.74 FN AY5652 3% 01 JUN 2030 2018-01-09 2024-09-25 56 56 25.27 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2024-09-25 25 25 42.72 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-09-25 43 44 -1 -1 3.12 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-09-25 3 3 3.58 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2024-09-25 4 4 17.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 17 18 -1 -1 15.01 FNMA POOL 0735989 2011-04-07 2024-09-25 15 15 109.9 FN BH9288 4% 01 FEB 2048 2018-06-08 2024-09-25 110 112 -2 -2 53.65 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-09-25 54 53 1 1 68.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 68 68 69.84 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2024-09-25 70 74 -4 -4 86.61 FN CA5216 3% 01 FEB 2050 2020-09-08 2024-09-25 87 90 -3 -3 245.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 246 222 24 24 116.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 116 109 7 7 36.65 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 37 37 42.31 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-09-25 42 43 -1 -1 131.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 132 132 46.12 FN FM2743 3% 01 FEB 2034 2020-08-07 2024-09-25 46 47 -1 -1 168.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 169 160 9 9 27.5 FN FS4505 3% 01 JUN 2052 2023-12-12 2024-09-25 28 24 4 4 60.58 FN FS4568 3% 01 SEP 2037 2024-01-11 2024-09-25 61 57 4 4 124.9 FN FS6517 2.5% 01 APR 2052 2023-12-12 2024-09-25 125 105 20 20 6.3 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-09-25 6 6 .59 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2024-09-25 1 1 1.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-09-25 1 1 .94 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2024-09-25 1 1 4.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 5 5 17.15 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 17 17 133.39 FN MA3283 3% 01 FEB 2033 2020-09-08 2024-09-25 133 137 -4 -4 4.04 FNMA POOL 0AD6432 2012-04-05 2024-09-25 4 4 13.74 FNMA POOL 0AE0981 2013-03-06 2024-09-25 14 14 13.01 FNMA POOL 0AE3066 2011-08-09 2024-09-25 13 13 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN 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GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 CAPITAL GAIN DIVIDENDS P 5618 30914 859 0 859 0 859 516 0 0 516 0 343 0 0 false false false false false false false true true LA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 26230 NONE 0 NONE 0 2073396 33887 0 2107283 0 0 2107283 31609 2075674 103784 103784 859 859 102925 0 102925 0 102925 102244 0 0 0 0 102244 102925 94998 0 0 0 0 0 0 0 102244 94998 0 0 7246 0 0 0 0 0 0 0 0 95679 0 0 0 0 0 0 0 0 X LSU HEALTH SCIENCE CENTER 1501 KINGS HWY SHREVEPORT LA 71103 NONE PC GENERAL OPERATING 94998 94998 14 52794 18 30914 83708 83708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 913017109 UNITED TECHNOLOGIES 98978V103 ZOETIS INC AT COST 2228 4689 09247X101 BLACKROCK INC 192446102 COGNIZANT TECHNOLOGY 256677105 DOLLAR GENERAL CORP 3128M7KV7 FG G05408 5% 01 DEC AT COST 538 542 3138WQAW2 FNMA POOL AT2720 3% AT COST 4980 4562 31418AFC7 FN MA1062 3% 01 MAY AT COST 376 369 31418UEE0 FNMA POOL 0AD6432 AT COST 456 452 339128100 JP MORGAN MID CAP VA 461202103 INTUIT AT COST 384 3726 00206R102 AT&T INC 778296103 ROSS STORES INC AT COST 4901 5117 912828R36 U S TREASURY NOTE AT COST 71385 71569 912828WZ9 U S TREASURY NOTE 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC 931142ED1 WALMART INC 037833100 APPLE INC AT COST 1886 27261 298706110 EUROPACIFIC GROWTH F AT COST 77123 137497 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 573 562 3138EGNK6 FNMA POOL AL0393 AT COST 959 952 3138MFTC1 FNMA POOL AQ0546 AT COST 1517 1453 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6241 6034 3138WPJG0 FNMA POOL # AT2062 AT COST 903 876 31410GJW4 FNMA POOL 888677 31413HZQ4 FNMA POOL 946351 AT COST 136 140 445658107 HUNT JB TRANS SVCS I 459200JG7 INTERNATIONAL BUSINE AT COST 10987 10887 579780206 MC CORMICK & CO INC 68389XBR5 ORACLE CORP 2.625% 1 02079K305 ALPHABET INC/CA AT COST 1648 17083 023135106 AMAZON COM INC AT COST 4425 16024 78012KKU0 ROYAL BANK OF CANADA 863667101 STRYKER CORP AT COST 4960 6864 74440Y801 PRUDENTIAL HIGH YIEL 867914103 SUNTRUST BANKS INC 92939U106 WEC ENERGY GROUP INC N53745100 LYONDELLBASELL INDU- 3138YKH63 FN AY5652 3% 01 JUN AT COST 2072 2012 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1634 1689 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7954 7582 31410G2Q5 FNMA POOL 0889183 31419DMQ1 FNMA POOL 0AE3066 AT COST 105 104 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 464287804 ISHARES TR AT COST 49041 94621 532457108 LILLY ELI & CO AT COST 971 11517 67066G104 NVIDIA CORP AT COST 1179 32182 3138X3EH1 FNMA POOL 0AU3735 AT COST 2595 2411 31418MVX7 FNMA POOL AD0629 31419BCT0 FNMA POOL 0AE098 AT COST 1155 1081 46625H100 JPMORGAN CHASE & CO AT COST 2710 10332 55272P877 M F S BOND FUND-I 61761JVL0 MORGAN STANLEY AT COST 21078 20980 10373QAB6 BP CAP MKTS AMER INC AT COST 9967 9955 17275R102 CISCO SYSTEMS INC 3128MMS20 FHLMC GOLD G18536 AT COST 2068 1989 3128MMTP8 FG G18557 3% 01 JUN AT COST 1194 1159 3134A4KX1 FEDERAL HOME LN MTG AT COST 22086 21002 3138WF2Z8 FNMA POOL # AS6191 AT COST 1690 1564 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SVC IN 961214DW0 WESTPAC BKG CORP AT COST 10921 10778 G29183103 EATON CORP PLC AT COST 1057 6629 06416CAB4 BANK OF NOVA SCOTIA 126650100 CVS HEALTH CORP 172967424 CITIGROUP INC 258620509 DOUBLELINE FDS TR 3128MJU81 FHLMC GOLD G08606 AT COST 793 753 3128PTUW3 FG J14197 3.5% 01 JA AT COST 539 534 3138LUTA3 FNMA POOL AO4144 AT COST 991 963 85771PAN2 STATOIL ASA 912810SA7 US TREASURY N/B 3% 1 AT COST 65527 56119 037833DC1 APPLE INC 06828M876 BARON SELECT FDS 12572Q105 CME GROUP INC 278865100 ECOLAB INC 3128MJXK1 FHLMC GOLD G08681 AT COST 3870 3588 3128PXKV7 FHLMC GOLD J17508 AT COST 510 500 31335ACR7 FHLMC POOL #G6-008 AT COST 2321 2171 31402QWA5 FEDERAL NATL M 73514 AT COST 262 266 31402RUN7 FNMA POOL 0735989 AT COST 925 937 31414BKS8 FEDERAL NAT'L MTGE A AT COST 178 186 31416RBE2 FNMA POOL AA7236 AT COST 732 711 375558BF9 GILEAD SCIENCES INC 580135101 MC DONALDS CORPORATI AT COST 1967 5177 0258M0DX4 AMERICAN EXPRESS CRE 92343V104 VERIZON COMMUNICATIO 92976GAG6 WACHOVIA BK NATL ASS AT COST 10772 10780 931142103 WAL MART STORES INC AT COST 3766 7510 464287507 ISHARES TR AT COST 48972 94602 65339F101 NEXTERA ENERGY INC AT COST 750 4649 808513AW5 THE CHARLES SCHWAB C 883556102 THERMO FISHER SCIENT AT COST 978 7423 912810EQ7 U S TREASURY BONDS 94988J5N3 WELLS FARGO BANK NA 037833CQ1 APPLE INC 2.3% 11 MA 20030N101 COMCAST CORP NEW 26875P101 EOG RES INC 29476L107 EQUITY RESIDENTIAL S 30231G102 EXXON MOBIL CORP AT COST 3644 8440 3128M74W3 FG G05937 4.5% 01 AU AT COST 502 498 3138A8SR8 FNMA POOL AH6827 AT COST 172 170 31402RFV6 FNMA POOL 735580 AT COST 878 884 31403CXG1 FNMA POOL 745079 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2669 2609 31413YRR4 FEDERAL NAT'L MTGE A AT COST 250 262 438516106 HONEYWELL INTL INC AT COST 1855 5374 02665WCD1 AMERICAN HONDA FINAN 04314H592 ARTISAN PARTNERS FDS AT COST 18935 30681 097023AZ8 BOEING CO 166764100 CHEVRON CORP NEW AT COST 2780 3976 254687106 DISNEY WALT CO 31402CVV1 FNMA POOL 725228 AT COST 3188 3258 31402DDB3 FEDERAL NAT'L MTGE A AT COST 242 252 31408DA87 FN 847931 5% 01 DEC 31410GRV7 FN 888900 5.5% 01 OC 31416CMH6 FNMA POOL 995960 464287739 ISHARES U.S. REAL ES 594918104 MICROSOFT CORP AT COST 8486 33133 609207105 MONDELEZ INTL INC AT COST 3538 4715 744320102 PRUDENTIAL FINL INC 89233P5F9 TOYOTA MOTOR CREDIT 89236TEU5 TOYOTA MOTOR CREDIT 912828Y79 US TREASURY N/B 2.87 H1467J104 CHUBB LTD AT COST 2723 6921 3140GYKA6 FN BH9288 4% 01 FEB AT COST 11005 10586 31410FSS5 FNMA POOL 888029 AT COST 460 484 46625HRY8 JPMORGAN CHASE & CO AT COST 22042 21760 58933Y105 MERCK & CO INC NEW AT COST 2261 7381 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 009158106 AIR PRODUCTS AND CHE 79466L302 SALESFORCE COM INC AT COST 3223 5748 880208400 TEMPLETON GLOBAL BD 912810RB6 U S TREASURY NOTE AT COST 75889 73060 912828H52 UNITED STATES TREAS FANNIE MAE FN FM1000 FANNIE MAE POOL FN 1239 EXXON MOBILE CORP BONDS HSBC HOLDINGS IBM CORP BONDS US TREASURY BONDS BANK OF AMERICA MITSUBISHI UFJ FINANCIAL GROUP 74440Y884 PGIM HIGH YIELD FUND 78410G104 SBA COMMUNICATIONS C AT COST 4551 3611 922020813 VANGUARD MALVERN FDS AT COST 64016 66058 09062X103 BIOGEN IDEC INC 606822BJ2 MITSUBISHI UFJ FINL 91324P102 UNITEDHEALTH GROUP I AT COST 4716 8770 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3354 3267 30231GBE1 EXXON MOBIL CORP 553530106 MSC INDL DIRECT INC 06051GHT9 BANK AMER CORP AT COST 10931 10863 064159TF3 BANK NOVA SCOTIA B C AT COST 9938 9907 25746U109 DOMINION ENERGY INC 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1190 1095 404280CC1 HSBC HLDGS PLC AT COST 11950 11686 75513E101 RAYTHEON TECHNOLOGIE 89832Q109 TRUIST FINL CORP 57636Q104 MASTERCARD INC AT COST 5368 7901 084664CR0 BERKSHIRE HATHAWAY F AT COST 23917 22183 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2402 2221 30303M102 FACEBOOK INC AT COST 4517 14311 3140X4DE3 FN FM1000 3% 01 APR AT COST 5007 4558 693506107 PPG INDS INC 747525103 QUALCOMM INC AT COST 4201 6462 912828PC8 U S TREASURY NOTE 459200KA8 INTERNATIONAL BUSINE AT COST 10929 10684 037833DZ0 APPLE INC 2.4% 09247XAR2 BLACKROCK INC AT COST 11637 10476 20030NDH1 COMCAST CORP NEW AT COST 13629 11254 30231GBG6 EXXON MOBIL CORP 4.3 3132A85Y1 FR ZS8063 2.5% 01 SE AT COST 3339 3141 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 14177 12988 3138WHST0 FN AS7729 3% 01 AUG AT COST 4214 3686 3140QCYN0 FN CA5216 3% 01 FEB AT COST 9644 8440 31418CUH5 FN MA3283 3% 01 FEB AT COST 8237 7813 742718FH7 PROCTER & GAMBLE CO AT COST 10985 10531 822582CD2 SHELL INTL FIN B V AT COST 11691 11100 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% AT COST 44326 44813 3140X6BM2 FN FM2743 3% 01 FEB AT COST 2645 2512 46653M849 JOHCM FDS TR 808513BU8 SCHWAB CHARLES CORP 666807102 NORTHROP GRUMMAN COR 713448CG1 PEPSICO INC 3140QCB39 FN CA4557 3.5% 01 NO AT COST 15203 13592 06406RAQ0 BANK NEW YORK MELLON AT COST 11893 11479 412295107 HARDING LOEVNER FDS AT COST 18292 18910 440452AG5 HORMEL FOODS CORP 458140BU3 INTEL CORP 87165B103 SYNCHRONY FINL 912810SN9 US TREASURY N/B 1.25 AT COST 39964 34785 316773100 FIFTH THIRD BANCORP AT COST 6031 7283 337738108 FISERV INC COM AT COST 4911 7725 695156109 PACKAGING CORP AMER AT COST 3680 5385 22160K105 COSTCO WHOLESALE COR AT COST 4222 8865 89236TJK2 TOYOTA MTR CR CORP M AT COST 10979 10487 0641593U8 BANK NOVA SCOTIA B C AT COST 11874 11485 723787107 PIONEER NAT RES CO 808513BF1 SCHWAB CHARLES CORP AT COST 11893 11429 872590104 T -MOBILE US INC AT COST 3848 5984 78016EZM2 ROYAL BK CDA GLOBAL AT COST 21887 21107 086516101 BEST BUY INC 38141G104 GOLDMAN SACHS GROUP AT COST 5378 6932 43300A203 HILTON WORLDWIDE HLD 89788MAD4 TRUIST FINL CORP SR AT COST 22707 21932 91282CAL5 US TREASURY N/B .375 872540109 TJX COS INC NEW AT COST 3815 6700 89236THW8 TOYOTA MTR CR CORP M AT COST 10912 10553 91282CBE0 US TREASURY N/B .125 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18215 16056 3140QELR1 FN CA6635 2.5% 01 AU AT COST 19623 19285 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 17489 16274 78409V104 S&P GLOBAL INC AT COST 6556 7233 912828VB3 U S TREASURY NOTE 3140XHGT8 FN FS2009 3% 01 MAY AT COST 17164 16472 427866108 HERSHEY CO AT COST 5410 4795 745867101 PULTE HOMES INC AT COST 1624 4736 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16262 13890 38141GYN8 GOLDMAN SACHS GROUP AT COST 12481 11421 64110L106 NETFLIX COM INC AT COST 3294 7802 00724F101 ADOBE SYS INC COM AT COST 7336 7767 169656105 CHIPOTLE MEXICAN GRI AT COST 2073 2881 252131107 DEXCOM INC AT COST 4529 2749 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 38244 38870 3133KNJL8 FR RA6567 3% 01 DEC AT COST 38854 39812 34959J108 FORTIVE CORP AT COST 4394 4815 808524755 SCHWAB STRATEGIC TR AT COST 26179 36735 893641100 TRANSDIGM GROUP INC AT COST 4931 8563 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 21450 22134 921910501 VANGUARD WORLD FD AT COST 34321 39014 98389B100 XCEL ENERGY INC AT COST 4146 3853 00770X675 PZENA EMERG MKTS VAL AT COST 17276 20303 00771X419 GQG PART EMERG MKTS AT COST 43190 45795 025537101 AMERICAN ELEC PWR CO AT COST 3581 4104 04314H568 ARTISAN PARTNERS FDS AT COST 59189 60507 3140XLAF5 FN FS4505 3% 01 JUN AT COST 4658 4881 3140XLCE6 FN FS4568 3% 01 SEP AT COST 4664 4773 3140XNG32 FN FS6517 2.5% 01 AP AT COST 13918 14634 437076DB5 HOME DEPOT INC 4.875 AT COST 9969 10260 46284V101 IRON MTN INC NEW AT COST 5256 5704 52472T718 BRNDYWNGLBL HIGH YLD AT COST 59189 60533 59156RAM0 METLIFE INC AT COST 10253 10876 655844108 NORFOLK SOUTHN CORP AT COST 3803 3728 743315103 PROGRESSIVE CORP OH AT COST 4160 7359 806857108 SCHLUMBERGER LTD AT COST 4159 3650 91282CHT1 US TREASURY N/B 3.87 AT COST 31930 32258 91282CJT9 US TREASURY N/B 4% 1 AT COST 48810 49406 POAI C/O 364 AMORTIZATION C/O 1107 INVESTMENT EXPENSES-DIVIDEND I 422 422 0 MARKET DISCOUNT INT-ACCRETION 2819 COST BASIS ADJ 2942 INVESTMNT MNGMNT FEES (NON-DED 3 3 FOREIGN TAXES 449 449 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0