2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586260854 THE FRANCES NEAL BOYD CHARITABLE TRUST BOYD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1994879 X 58564 58439 14652 276411 14652 0 73216 73091 19352 9676 9676 0 0 0 0 0 0 1000 0 0 1000 0 0 2606 609 0 0 0 0 0 0 0 823 823 23781 11108 0 10676 97478 97478 121259 11108 0 108154 -48043 61983 0 7984 6763 6763 0 0 0 2049945 2003138 1988116 2057929 2009901 1994879 0 X 2057929 2009901 2057929 2009901 2057929 2009901 2057929 -48043 175 2010061 160 2009901 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-01-06 891 998 -107 -107 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-01-06 887 999 -112 -112 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-01-06 1186 1293 -107 -107 1000. ORACLE CORP 2018-01-10 2023-01-06 998 998 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-01-06 891 999 -108 -108 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2023-01-06 890 999 -109 -109 1000. SHELL INTL FIN B V 2020-04-15 2023-01-06 875 986 -111 -111 1000. STATOIL ASA 2018-04-27 2023-01-06 989 1003 -14 -14 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-03-04 2023-01-06 893 1002 -109 -109 1000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2023-01-06 849 1117 -268 -268 2000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2023-01-06 1713 2163 -450 -450 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-01-06 568 864 -296 -296 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-01-06 1822 1979 -157 -157 71. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-20 5209 3770 1439 1439 46. CONOCOPHILLIPS 2021-01-20 2023-01-20 5579 2075 3504 3504 28. DOMINION ENERGY INC 2022-01-26 2023-01-20 1735 2187 -452 -452 69. DOMINION ENERGY INC 2019-12-06 2023-01-20 4276 5385 -1109 -1109 8. HERSHEY CO 2020-05-20 2023-01-20 1714 1056 658 658 29. MERCK & CO INC 2017-12-15 2023-01-20 3177 1481 1696 1696 25. MONDELEZ INTL INC 2022-01-25 2023-01-20 1597 1674 -77 -77 30. PROCTER & GAMBLE CO 2018-06-20 2023-01-20 4250 2472 1778 1778 18. TJX COMPANIES INC 2021-01-20 2023-01-20 1428 1233 195 195 106. US BANCORP DEL 2020-05-20 2023-01-20 4868 3890 978 978 201.71 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-01-25 202 216 -14 -14 218.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 219 229 -10 -10 123.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 124 123 1 1 77.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 77 67 10 10 20000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 19138 19288 -150 -150 4000. US TREASURY N/B 2.875% 15 MAY 2043 2020-07-07 2023-02-07 3443 4928 -1485 -1485 2.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 3 3 3.74 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 4 4 257.84 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-02-15 258 268 -10 -10 13.03 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-02-15 13 13 12.53 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-02-15 13 13 15.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 16 16 45.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 45 46 -1 -1 27.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 28 28 34.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 35 35 2.57 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 3 3 31.88 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 32 32 15.13 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-02-15 15 15 15.49 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 15 16 -1 -1 6000. ORACLE CORP 2019-11-08 2023-02-15 6000 5988 12 12 114.17 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-02-27 114 122 -8 -8 138.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 139 145 -6 -6 98. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 98 98 77.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 78 67 11 11 6.08 FNMA POOL 0AH5575 2013-07-11 2023-02-27 6 6 10.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 10 10 34.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 35 35 2.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 3 3 22.31 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-02-27 22 23 -1 -1 7.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 8 8 6.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 7 7 56.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 57 58 -1 -1 24.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 25 25 18.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 19 19 37.5 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 38 37 1 1 15.41 FNMA POOL 0AU3735 2014-11-07 2023-02-27 15 15 2.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 2 2 7.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 8 8 5.21 FNMA POOL 0735989 2011-04-07 2023-02-27 5 5 40.57 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-02-27 41 44 -3 -3 31.94 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-02-27 32 33 -1 -1 10.77 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-02-27 11 11 23.83 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 24 23 1 1 21.67 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 22 22 40.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 41 41 75.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 75 68 7 7 71.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 72 68 4 4 35.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 35 36 -1 -1 123.16 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 123 124 -1 -1 53.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 54 51 3 3 152.05 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-02-27 152 147 5 5 3.7 FNMA POOL 0887319 2006-08-09 2023-02-27 4 4 .84 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-02-27 1 1 3.14 FN 938041 6% 01 JUL 2037 2007-06-11 2023-02-27 3 3 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 .04 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-02-27 2.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 3 3 15.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 15 15 5.79 FNMA POOL 0AD6432 2012-04-05 2023-02-27 6 6 6.9 FNMA POOL 0AE0981 2013-03-06 2023-02-27 7 7 13.42 FNMA POOL 0AE3066 2011-08-09 2023-02-27 13 14 -1 -1 18.557 BAIRD FDS INC 2019-06-26 2023-03-14 181 205 -24 -24 5.403 FIDELITY SALEM STR TR 2015-03-10 2023-03-14 39 43 -4 -4 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-03-14 1834 1989 -155 -155 138.696 VANGUARD S/T BND INDX-ADM 2011-05-06 2023-03-14 1377 1470 -93 -93 6.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 6 6 3.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 4 4 208.75 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-03-15 209 217 -8 -8 7.35 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-03-15 7 7 12.5 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-03-15 13 13 13.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 13 14 -1 -1 46.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 46 47 -1 -1 25.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 25 26 -1 -1 28.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 28 29 -1 -1 2.13 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 2 2 30.04 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 30 30 16.75 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-03-15 17 17 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 13 13 112.07 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-03-27 112 120 -8 -8 161.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 161 169 -8 -8 104.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 104 104 104.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 105 90 15 15 4.78 FNMA POOL 0AH5575 2013-07-11 2023-03-27 5 5 12.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 12 12 30.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 31 31 2.93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 7.82 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-03-27 8 8 6.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 6 6 17.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 18 18 26.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 27 27 24.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 24 24 23.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 23 23 39.98 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 40 40 12.61 FNMA POOL 0AU3735 2014-11-07 2023-03-27 13 13 1.56 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 2 2 7.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 8 8 6.21 FNMA POOL 0735989 2011-04-07 2023-03-27 6 6 45.82 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-03-27 46 49 -3 -3 22.75 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-03-27 23 23 10.03 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-03-27 10 10 25.62 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 26 25 1 1 20.5 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 21 20 1 1 48.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 49 48 1 1 72.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 72 65 7 7 134.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 135 127 8 8 32.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 32 32 119.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 120 121 -1 -1 26.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 26 25 1 1 93.54 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-03-27 94 91 3 3 3.72 FNMA POOL 0887319 2006-08-09 2023-03-27 4 4 .73 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-03-27 1 1 3.15 FN 938041 6% 01 JUL 2037 2007-06-11 2023-03-27 3 3 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 .03 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-03-27 2.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 3 3 16.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 16 17 -1 -1 1.78 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 6.43 FNMA POOL 0AE0981 2013-03-06 2023-03-27 6 7 -1 -1 12.69 FNMA POOL 0AE3066 2011-08-09 2023-03-27 13 13 4.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 4 4 5.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 5 5 231.49 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-04-17 231 240 -9 -9 12.68 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-04-17 13 12 1 1 13.64 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-04-17 14 14 19.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 20 20 55.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 55 56 -1 -1 30.21 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 30 31 -1 -1 36.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 36 36 5.06 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 5 5 36.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 37 37 19.82 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-04-17 20 20 19.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 19 20 -1 -1 102.46 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-04-25 102 110 -8 -8 144.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 144 151 -7 -7 144.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 145 144 1 1 127.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 127 109 18 18 8.59 FNMA POOL 0AH5575 2013-07-11 2023-04-25 9 9 11.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 12 12 37.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 38 38 2.55 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 3 3 9.79 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-04-25 10 10 7.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 8 8 11.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 11 12 -1 -1 46.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 46 47 -1 -1 27.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 28 28 30.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 30 31 -1 -1 43.12 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 43 43 16.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 17 17 1.83 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 2 2 8.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 9 9 5.43 FNMA POOL 0735989 2011-04-07 2023-04-25 5 6 -1 -1 35.05 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-04-25 35 38 -3 -3 20.63 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-04-25 21 21 11.95 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-04-25 12 12 27.14 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 27 27 22.58 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 23 22 1 1 41.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 41 41 87.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 88 79 9 9 111.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 111 105 6 6 39.29 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 39 40 -1 -1 122.46 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 122 124 -2 -2 29.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 30 28 2 2 191.75 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 192 186 6 6 3.74 FNMA POOL 0887319 2006-08-09 2023-04-25 4 4 .89 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-04-25 1 1 73.47 FN 938041 6% 01 JUL 2037 2007-06-11 2023-04-25 73 73 4.97 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 5 5 9.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 10 10 12.82 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 13 13 2.58 FNMA POOL 0AD6432 2012-04-05 2023-04-25 3 3 8.99 FNMA POOL 0AE0981 2013-03-06 2023-04-25 9 9 12.71 FNMA POOL 0AE3066 2011-08-09 2023-04-25 13 13 1. AIR PRODS & CHEMS INC 2020-05-20 2023-05-12 278 241 37 37 7. COCA-COLA CO/THE 2018-02-27 2023-05-12 447 308 139 139 126.127 EUROPACIFIC GROWTH FD 2018-09-17 2023-05-12 6841 6579 262 262 6. EXELON CORP 2020-04-06 2023-05-12 255 155 100 100 1. HONEYWELL INTL INC 2020-04-03 2023-05-12 194 128 66 66 32. ISHARES TR 2017-06-02 2023-05-12 2077 1116 961 961 131. ISHARES TR 2019-06-05 2023-05-12 8980 7918 1062 1062 1. JOHNSON & JOHNSON 2020-01-14 2023-05-12 161 146 15 15 7. NEXTERA ENERGY INC 2012-02-16 2023-05-12 538 106 432 432 4. SYSCO CORP 2019-08-29 2023-05-12 296 298 -2 -2 3. WALMART STORES INC COM 2016-02-16 2023-05-12 461 199 262 262 1. EVEREST RE GROUP LTD 2021-12-08 2023-05-12 390 274 116 116 2. CHUBB LIMITED COM 2018-06-20 2023-05-12 404 254 150 150 4.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 5 5 5.37 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 5 6 -1 -1 169.93 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-05-15 170 176 -6 -6 14.53 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-05-15 15 14 1 1 16.32 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-05-15 16 17 -1 -1 16.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 17 17 44.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 45 45 22.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 22 22 31.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 32 32 2.15 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 2 2 28.44 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 28 29 -1 -1 16.32 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-05-15 16 16 16.77 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 17 17 23. CHEVRON CORP 2020-09-17 2023-05-23 3620 2166 1454 1454 29. COCA-COLA CO/THE 2019-03-12 2023-05-23 1781 1281 500 500 6. HUBBELL INC 2020-05-20 2023-05-23 1656 686 970 970 29. METLIFE INC COM 2020-05-20 2023-05-23 1505 1111 394 394 114. TRUIST FINL CORP 2021-01-20 2023-05-23 3566 5884 -2318 -2318 10. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 3631 2735 896 896 156.42 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-05-25 156 168 -12 -12 111.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 111 116 -5 -5 146.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 146 146 83.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 83 72 11 11 9.98 FNMA POOL 0AH5575 2013-07-11 2023-05-25 10 10 9.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 10 10 28.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 29 29 2.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 9.36 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-05-25 9 10 -1 -1 15.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 15 15 17.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 18 18 24.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 25 25 27.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 28 28 25.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 26 26 46.45 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 46 46 17.82 FNMA POOL 0AU3735 2014-11-07 2023-05-25 18 18 2.32 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 2 2 7.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 7 7 5.84 FNMA POOL 0735989 2011-04-07 2023-05-25 6 6 41.95 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-05-25 42 45 -3 -3 81.22 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-05-25 81 83 -2 -2 10.7 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-05-25 11 11 29.66 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 30 29 1 1 31.32 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 31 31 55.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 56 55 1 1 76.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 76 69 7 7 88.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 89 83 6 6 37.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 38 38 115.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 116 117 -1 -1 27.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 27 26 1 1 85.44 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 85 83 2 2 3.76 FNMA POOL 0887319 2006-08-09 2023-05-25 4 4 .8 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-05-25 1 1 2.95 FN 938041 6% 01 JUL 2037 2007-06-11 2023-05-25 3 3 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 2.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 3 3 11.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 11 12 -1 -1 2.46 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 3 -1 -1 7.43 FNMA POOL 0AE0981 2013-03-06 2023-05-25 7 8 -1 -1 11.18 FNMA POOL 0AE3066 2011-08-09 2023-05-25 11 11 3.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 4 4 4.53 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 5 5 210.53 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-06-15 211 218 -7 -7 13.95 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-06-15 14 14 9.14 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-06-15 9 9 14.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 15 15 44.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 45 46 -1 -1 28.72 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 29 29 30.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 30 31 -1 -1 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 3 -1 -1 35.46 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 35 36 -1 -1 20.58 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-06-15 21 21 16.83 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 17 17 193. FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-06-26 193 207 -14 -14 205.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 206 215 -9 -9 152.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 152 152 110.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 110 95 15 15 6.35 FNMA POOL 0AH5575 2013-07-11 2023-06-26 6 6 13.99 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 14 14 34.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 34 35 -1 -1 7.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 8 8 8.15 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-06-26 8 9 -1 -1 10.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 10 10 36.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 37 37 53.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 53 54 -1 -1 24.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 25 25 25.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 26 26 52.39 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 52 52 27.58 FNMA POOL 0AU3735 2014-11-07 2023-06-26 28 28 2.7 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 3 3 8.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 9 9 4.42 FNMA POOL 0735989 2011-04-07 2023-06-26 4 5 -1 -1 49.92 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-06-26 50 54 -4 -4 82.26 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-06-26 82 84 -2 -2 9.89 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-06-26 10 10 29.03 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 29 28 1 1 26.69 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 27 27 33.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 34 34 114.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 114 103 11 11 72.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 72 68 4 4 42.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 43 43 125.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 126 127 -1 -1 42.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 42 40 2 2 291.76 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 292 282 10 10 3.78 FNMA POOL 0887319 2006-08-09 2023-06-26 4 4 1.17 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-06-26 1 1 2.97 FN 938041 6% 01 JUL 2037 2007-06-11 2023-06-26 3 3 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 8.75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 9 9 12.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 12 12 2.8 FNMA POOL 0AD6432 2012-04-05 2023-06-26 3 3 8.03 FNMA POOL 0AE0981 2013-03-06 2023-06-26 8 8 10.7 FNMA POOL 0AE3066 2011-08-09 2023-06-26 11 11 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 7000. HP INC 2020-06-09 2023-07-05 6102 6991 -889 -889 4.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 5 -1 -1 4.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 5 5 216.54 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-07-17 217 225 -8 -8 8.77 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-07-17 9 9 12.2 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-07-17 12 13 -1 -1 22.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 22 23 -1 -1 39.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 40 41 -1 -1 24.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 25 25 28.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 28 28 4.33 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 4 4 38.09 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 38 38 17.68 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-07-17 18 18 17.58 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 18 18 401.76 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-07-25 402 431 -29 -29 169.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 169 177 -8 -8 179.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 179 179 204. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 204 176 28 28 7.69 FNMA POOL 0AH5575 2013-07-11 2023-07-25 8 8 12.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 13 13 34.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 34 35 -1 -1 2.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 3 3 9.49 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-07-25 9 10 -1 -1 8.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 9 9 17.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 18 18 32.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 33 33 25.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 26 26 23.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 24 24 60.29 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 60 60 16.94 FNMA POOL 0AU3735 2014-11-07 2023-07-25 17 17 3.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 3 3 8.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 8 9 -1 -1 5.83 FNMA POOL 0735989 2011-04-07 2023-07-25 6 6 39.47 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-07-25 39 42 -3 -3 31.44 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-07-25 31 32 -1 -1 11.9 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-07-25 12 12 29.76 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 30 29 1 1 23.83 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 24 24 21.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 22 22 86.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 86 78 8 8 167. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 167 157 10 10 40.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 40 41 -1 -1 110.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 110 111 -1 -1 77.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 77 73 4 4 141.32 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 141 137 4 4 3.8 FNMA POOL 0887319 2006-08-09 2023-07-25 4 4 1.37 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-07-25 1 1 2.98 FN 938041 6% 01 JUL 2037 2007-06-11 2023-07-25 3 3 .72 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 2.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 3 3 13.2 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 13 13 4.25 FNMA POOL 0AD6432 2012-04-05 2023-07-25 4 4 8. FNMA POOL 0AE0981 2013-03-06 2023-07-25 8 8 10.93 FNMA POOL 0AE3066 2011-08-09 2023-07-25 11 11 3191.774 DEUTSCHE DWS MKT TR 2022-06-09 2023-08-09 35429 41397 -5968 -5968 3.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 4.84 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 5 5 222.57 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-08-15 223 231 -8 -8 12.49 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-08-15 12 12 10.45 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-08-15 10 11 -1 -1 17.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 17 18 -1 -1 48.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 49 49 25.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 26 26 27.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 28 28 2.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 2 2 33.65 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 34 34 17.16 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-08-15 17 17 16.99 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 17 17 7000. AMGEN INC 2019-04-04 2023-08-21 7000 6992 8 8 96.27 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-08-25 96 103 -7 -7 155.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 155 163 -8 -8 128.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 129 128 1 1 162.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 162 140 22 22 5.46 FNMA POOL 0AH5575 2013-07-11 2023-08-25 5 6 -1 -1 10.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 11 11 30.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 30 31 -1 -1 2.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 3 3 14.4 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-08-25 14 15 -1 -1 9.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 9 9 8.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 8 9 -1 -1 36.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 37 37 28.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 28 28 21.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 22 22 60.96 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 61 61 21. FNMA POOL 0AU3735 2014-11-07 2023-08-25 21 21 1.93 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 2 2 6.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 7 7 4.27 FNMA POOL 0735989 2011-04-07 2023-08-25 4 4 43.5 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-08-25 44 47 -3 -3 28.19 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-08-25 28 29 -1 -1 10.18 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-08-25 10 10 26.78 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 27 26 1 1 20.68 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 21 21 34.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 34 34 104.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 105 94 11 11 133.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 134 126 8 8 37.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 38 38 111.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 111 112 -1 -1 56.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 56 53 3 3 120.48 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 120 117 3 3 3.82 FNMA POOL 0887319 2006-08-09 2023-08-25 4 4 .99 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-08-25 1 1 3. FN 938041 6% 01 JUL 2037 2007-06-11 2023-08-25 3 3 .63 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 2.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 3 3 11.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 12 12 1.57 FNMA POOL 0AD6432 2012-04-05 2023-08-25 2 2 9.27 FNMA POOL 0AE0981 2013-03-06 2023-08-25 9 10 -1 -1 11.34 FNMA POOL 0AE3066 2011-08-09 2023-08-25 11 11 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 5000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 4333 4985 -652 -652 3.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 4.82 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 5 5 218.23 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-09-15 218 226 -8 -8 10.93 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-09-15 11 11 15.8 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-09-15 16 16 15.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 15 16 -1 -1 41.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 41 42 -1 -1 25.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 25 26 -1 -1 28.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 29 29 6.38 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 6 7 -1 -1 39.9 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 40 40 17.2 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-09-15 17 17 17.72 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 18 18 7000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 7000 7000 6000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 6678 7646 -968 -968 97.4 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-09-25 97 104 -7 -7 189.97 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 190 199 -9 -9 126.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 126 126 140.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 141 121 20 20 5.94 FNMA POOL 0AH5575 2013-07-11 2023-09-25 6 6 10.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 11 11 31.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 31 32 -1 -1 4.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 4 4 14.58 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-09-25 15 15 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 7 7 6.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 6 6 58.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 59 60 -1 -1 29.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 29 29 18.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 19 19 42.32 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 42 42 18.47 FNMA POOL 0AU3735 2014-11-07 2023-09-25 18 18 1.6 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 2 2 7.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 7 8 -1 -1 6.08 FNMA POOL 0735989 2011-04-07 2023-09-25 6 6 34.42 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-09-25 34 37 -3 -3 28.05 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-09-25 28 29 -1 -1 8.58 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-09-25 9 9 23.53 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 24 23 1 1 22.08 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 22 22 40.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 40 40 120.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 120 108 12 12 71.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 71 67 4 4 40.99 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 41 41 112.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 113 114 -1 -1 43.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 44 42 2 2 257.78 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 258 249 9 9 3.84 FNMA POOL 0887319 2006-08-09 2023-09-25 4 4 1.07 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-09-25 1 1 3.01 FN 938041 6% 01 JUL 2037 2007-06-11 2023-09-25 3 3 .64 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 11.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 12 12 11.4 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 11 12 -1 -1 2.72 FNMA POOL 0AD6432 2012-04-05 2023-09-25 3 3 8.39 FNMA POOL 0AE0981 2013-03-06 2023-09-25 8 9 -1 -1 10.78 FNMA POOL 0AE3066 2011-08-09 2023-09-25 11 11 4.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 5 -1 -1 2.87 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 3 211.28 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-10-16 211 219 -8 -8 9.14 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-10-16 9 9 11.2 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-10-16 11 12 -1 -1 15.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 15 16 -1 -1 44.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 45 45 20.85 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 21 21 26.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 26 27 -1 -1 11.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 11 11 24.9 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 25 25 18.5 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-10-16 19 19 13.58 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 14 14 102.25 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-10-25 102 109 -7 -7 195.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 195 204 -9 -9 146.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 146 146 118.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 118 102 16 16 7.04 FNMA POOL 0AH5575 2013-07-11 2023-10-25 7 7 10.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 11 11 30.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 31 31 12.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 13 13 10.13 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-10-25 10 11 -1 -1 21.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 22 21 1 1 30.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 30 31 -1 -1 32.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 32 33 -1 -1 22.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 22 22 21.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 21 22 -1 -1 37.94 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 38 38 13.38 FNMA POOL 0AU3735 2014-11-07 2023-10-25 13 13 2.64 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 3 3 8.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 8 9 -1 -1 4.61 FNMA POOL 0735989 2011-04-07 2023-10-25 5 5 25.23 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-10-25 25 27 -2 -2 32.65 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-10-25 33 33 10.14 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-10-25 10 10 24.34 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 24 24 25.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 25 25 13.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 14 13 1 1 74.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 75 67 8 8 83.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 83 79 4 4 40.92 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 41 41 105.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 106 106 41.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 41 39 2 2 122.52 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 123 119 4 4 3.86 FNMA POOL 0887319 2006-08-09 2023-10-25 4 4 .93 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-10-25 1 1 3.03 FN 938041 6% 01 JUL 2037 2007-06-11 2023-10-25 3 3 .68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 2.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 3 3 14.74 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 15 15 1.91 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 6.53 FNMA POOL 0AE0981 2013-03-06 2023-10-25 7 7 9.28 FNMA POOL 0AE3066 2011-08-09 2023-10-25 9 9 3.73 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 4 4 3.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 186.06 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-11-15 186 188 -2 -2 7.24 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-11-15 7 7 10.03 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-11-15 10 10 12.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 13 13 36.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 37 37 19.03 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 19 19 25.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 26 26 6.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 6 6 24.7 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 25 25 15.72 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-11-15 16 16 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 13 13 100.47 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-11-27 100 106 -6 -6 212.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 212 221 -9 -9 193.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 193 193 60.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 60 52 8 8 6.34 FNMA POOL 0AH5575 2013-07-11 2023-11-27 6 6 8.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 9 9 39.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 40 40 7.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 7 8 -1 -1 13.22 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-11-27 13 14 -1 -1 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 5 5 10.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 11 11 31.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 32 32 26.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 26 26 18.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 18 19 -1 -1 35.64 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 36 36 18.68 FNMA POOL 0AU3735 2014-11-07 2023-11-27 19 19 2.04 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 2 2 7.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 8 8 4.93 FNMA POOL 0735989 2011-04-07 2023-11-27 5 5 35.01 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-11-27 35 37 -2 -2 32.55 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-11-27 33 33 9.25 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-11-27 9 9 24.65 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 25 24 1 1 28.99 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 29 29 93.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 93 93 86.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 86 78 8 8 107.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 108 101 7 7 34.08 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 34 34 104.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 105 105 111.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 111 106 5 5 83.78 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 84 81 3 3 3.88 FNMA POOL 0887319 2006-08-09 2023-11-27 4 4 .98 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-11-27 1 1 3.05 FN 938041 6% 01 JUL 2037 2007-06-11 2023-11-27 3 3 .66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 .05 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-11-27 2.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 3 -1 -1 10.88 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 11 11 1.69 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 7.89 FNMA POOL 0AE0981 2013-03-06 2023-11-27 8 8 8.96 FNMA POOL 0AE3066 2011-08-09 2023-11-27 9 9 25. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 6746 6339 407 407 54. CVS HEALTH CORP 2020-05-20 2023-12-04 3665 3187 478 478 48. CISCO SYSTEMS INC 2019-12-05 2023-12-04 2296 2093 203 203 7. HUBBELL INC 2020-05-20 2023-12-04 2120 846 1274 1274 3. LILLY ELI & CO 2016-12-20 2023-12-04 1750 220 1530 1530 35. AT&T INC 2022-06-09 2023-12-05 603 735 -132 -132 9. ALLIANT ENERGY CORP 2014-01-14 2023-12-05 460 232 228 228 99.191 ARTISAN PARTNERS FDS INC 2019-04-22 2023-12-05 1593 1335 258 258 1. BLACKROCK INC 2011-01-24 2023-12-05 754 194 560 560 2. CME GROUP INC 2023-01-20 2023-12-05 435 350 85 85 3. COCA-COLA CO/THE 2019-03-12 2023-12-05 176 138 38 38 2. DARDEN RESTAURANTS INC 2023-05-23 2023-12-05 320 321 -1 -1 4. EXELON CORP 2020-04-06 2023-12-05 153 103 50 50 7. EXXON MOBIL CORP 2016-04-14 2023-12-05 706 600 106 106 4. GALLAGHER ARTHUR J & CO 2007-08-17 2023-12-05 981 119 862 862 1. GENERAL DYNAMICS CORP 2019-08-29 2023-12-05 251 190 61 61 2. HOME DEPOT INC 2018-01-26 2023-12-05 646 412 234 234 2. HONEYWELL INTL INC 2020-04-03 2023-12-05 394 255 139 139 98. ISHARES TR 2017-06-02 2023-12-05 7099 3418 3681 3681 34. ISHARES CORE S&P MIDCAP ETF 2022-01-03 2023-12-05 8881 9646 -765 -765 33. ISHARES CORE S&P SMALL-CAP E 2022-01-03 2023-12-05 3263 3817 -554 -554 5. JPMORGAN CHASE & CO 2016-03-14 2023-12-05 791 296 495 495 4. JOHNSON & JOHNSON 2020-01-14 2023-12-05 633 583 50 50 1. LILLY ELI & CO 2016-12-20 2023-12-05 589 73 516 516 2. MCDONALDS CORP 2022-10-20 2023-12-05 574 501 73 73 7. MERCK & CO INC 2018-02-27 2023-12-05 743 371 372 372 6. METLIFE INC COM 2020-05-20 2023-12-05 386 202 184 184 4. MICROSOFT CORP COM 2016-07-06 2023-12-05 1486 206 1280 1280 5. MONDELEZ INTL INC 2022-01-25 2023-12-05 353 335 18 18 7. NEXTERA ENERGY INC 2012-02-16 2023-12-05 409 106 303 303 3. PNC BANK CORP 2023-01-20 2023-12-05 419 463 -44 -44 2. PACKAGING CORP AMER 2021-08-20 2023-12-05 331 296 35 35 1. STRYKER CORP 2022-06-09 2023-12-05 290 220 70 70 8. TJX COMPANIES INC 2021-01-20 2023-12-05 704 548 156 156 2. TEXAS INSTRS INC 2019-04-03 2023-12-05 315 226 89 89 1. UNITEDHEALTH GROUP INC 2020-04-03 2023-12-05 550 230 320 320 14. VERIZON COMMUNICATIONS COM 2020-01-14 2023-12-05 537 826 -289 -289 4. WASTE MGMT INC DEL COM 2018-06-20 2023-12-05 692 328 364 364 5. LYONDELLBASELL INDU-CL A 2020-05-20 2023-12-05 466 302 164 164 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2023-12-07 896 1183 -287 -287 1000. BP CAP MKTS AMER INC 2018-09-18 2023-12-07 982 1000 -18 -18 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-12-07 875 986 -111 -111 1000. JPMORGAN CHASE & CO 2017-07-26 2023-12-07 956 1010 -54 -54 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2023-12-07 983 1000 -17 -17 1000. SYSCO CORP 2020-02-12 2023-12-07 704 995 -291 -291 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-07-07 2023-12-07 797 1269 -472 -472 2000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2023-12-07 1576 2159 -583 -583 2000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-12-07 1038 1728 -690 -690 1000. UNITED STATES TREAS NTS 2023-08-21 2023-12-07 981 980 1 1 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-12-07 936 994 -58 -58 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-12-07 1766 1994 -228 -228 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-12-07 976 979 -3 -3 3.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 3 3 4.76 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 5 5 196.66 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-12-15 197 199 -2 -2 8.56 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-12-15 9 8 1 1 8.29 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-15 8 9 -1 -1 13.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 14 14 37.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 37 38 -1 -1 25.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 25 25 23.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 24 24 5.75 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 6 6 24.51 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 25 25 16.31 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-15 16 16 14.46 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 14 15 -1 -1 102.06 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-26 102 107 -5 -5 160.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 161 167 -6 -6 158.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 158 158 138.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 139 120 19 19 6. FNMA POOL 0AH5575 2013-07-11 2023-12-26 6 6 11.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 11 11 27.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 27 27 7.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 7 7 7.72 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-26 8 8 9.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 10 10 17. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 17 17 33.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 34 34 24.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 25 25 18.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 19 19 27.49 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 27 27 18.3 FNMA POOL 0AU3735 2014-11-07 2023-12-26 18 18 2.47 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 2 2 6.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 6 6 4.68 FNMA POOL 0735989 2011-04-07 2023-12-26 5 5 44.03 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-12-26 44 46 -2 -2 31.2 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-26 31 32 -1 -1 8.25 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-26 8 8 22.95 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 23 22 1 1 19.32 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 19 19 55.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 56 55 1 1 93.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 94 85 9 9 63.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 64 60 4 4 33.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 33 33 101.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 101 102 -1 -1 27.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 27 26 1 1 251.21 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 251 243 8 8 3.9 FNMA POOL 0887319 2006-08-09 2023-12-26 4 4 .82 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-12-26 1 1 3.06 FN 938041 6% 01 JUL 2037 2007-06-11 2023-12-26 3 3 .66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 2.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 3 3 11.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 12 12 3.32 FNMA POOL 0AD6432 2012-04-05 2023-12-26 3 3 6.25 FNMA POOL 0AE0981 2013-03-06 2023-12-26 6 6 9.78 FNMA POOL 0AE3066 2011-08-09 2023-12-26 10 10 4.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 5 5 2.53 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 3 3 209.51 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-12-31 210 212 -2 -2 8.15 FG G16407 2.5% 01 JAN 2033 2018-07-10 2023-12-31 8 8 10.71 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-31 11 11 12.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 13 13 38.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 38 38 23.41 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 23 24 -1 -1 26.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 26 26 7.81 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 8 8 100.22 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-31 100 105 -5 -5 150.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 150 156 -6 -6 23.62 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 24 24 16.35 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-31 16 16 14. FHLMC POOL #G6-0080 2015-08-07 2023-12-31 14 14 128.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 128 128 116.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 117 101 16 16 7.24 FNMA POOL 0AH5575 2013-07-11 2023-12-31 7 7 9.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 9 9 27.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 27 27 3.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 4 4 6.86 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-31 7 7 6.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 7 7 4.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 5 5 53.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 54 54 24.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 24 24 16.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 16 16 38.86 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 39 39 15.41 FNMA POOL 0AU3735 2014-11-07 2023-12-31 15 15 2.15 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 2 2 8.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 9 9 4.68 FNMA POOL 0735989 2011-04-07 2023-12-31 5 5 28.56 FN BE3702 4% 01 JUN 2047 2020-03-06 2023-12-31 29 30 -1 -1 23.89 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-31 24 24 9.43 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-31 9 9 24.01 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 24 24 27.58 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 28 27 1 1 37.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 37 37 80.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 80 72 8 8 53.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 53 50 3 3 31.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 31 32 -1 -1 104.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 104 105 -1 -1 79.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 80 76 4 4 90.82 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 91 88 3 3 110.13 FN FS4505 3% 01 JUN 2052 2023-12-12 2023-12-31 110 96 14 14 3.92 FNMA POOL 0887319 2006-08-09 2023-12-31 4 4 .61 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-04-07 2023-12-31 1 1 3.08 FN 938041 6% 01 JUL 2037 2007-06-11 2023-12-31 3 3 .68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 3.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 12.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 13 13 3.66 FNMA POOL 0AD6432 2012-04-05 2023-12-31 4 4 6.36 FNMA POOL 0AE0981 2013-03-06 2023-12-31 6 7 -1 -1 9.41 FNMA POOL 0AE3066 2011-08-09 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN 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P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 14652 862 0 862 0 862 1984 0 0 1984 0 1122 864 258 false false false false false false false true true MS true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 19352 NONE 0 NONE 0 1950580 24537 0 1975117 0 0 1975117 29627 1945490 97275 97275 862 862 96413 0 96413 0 96413 108154 0 0 0 0 108154 96413 84210 0 0 0 0 0 0 0 108154 84210 0 0 23944 0 0 0 0 0 0 0 0 72469 0 0 0 0 0 0 0 0 X BOYD CHARITABLE TRUST ONE FINE PLACE FRENCH CAMP MS 39745 NONE PC GENERAL OPERATING 21681 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 48739 FRENCH CAMP ACADEMY 1 FINE PL FRENCH CAMP MS 39745 NONE PC GENERAL OPERATING 27058 97478 14 58564 18 14652 73216 73216 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4588 4330 931142ED1 WALMART INC 539439AR0 LLOYDS BANKING GROUP AT COST 6975 6848 59156R108 METLIFE INC AT COST 1916 3769 631103108 NASDAQ INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 322 316 3132XCRV9 FG G67700 3.5% 01 AU AT COST 1956 1830 74432QBP9 PRUDENTIAL FINANCIAL 747525103 QUALCOMM INC AT COST 694 1880 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SERVIC 912810RB6 U S TREASURY NOTE AT COST 24631 19702 94988J5N3 WELLS FARGO BANK NA 532457108 LILLY ELI & CO AT COST 896 6412 806857108 SCHLUMBERGER LTD 89233P5F9 TOYOTA MOTOR CREDIT 89236TEU5 TOYOTA MOTOR CREDIT 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1316 1268 31413YRR4 FEDERAL NAT'L MTGE A AT COST 148 154 31418AFC7 FN MA1062 3% 01 MAY AT COST 349 337 339128100 FLEMING CAP MUT FD G 369622SM8 GENERAL ELEC CAP COR 018802108 ALLIANT ENERGY CORP AT COST 2284 3129 060505104 BANK AMER CORP 09062XAC7 BIOGEN INC 110122108 BRISTOL MYERS SQUIBB 14040HBP9 CAPITAL ONE FINANCIA 26078JAB6 DOWDUPONT INC 94106L109 WASTE MGMT INC DEL AT COST 4489 8060 808513AW5 THE CHARLES SCHWAB C 85771PAN2 STATOIL ASA AT COST 6014 5981 902973304 US BANCORP DEL 921937702 VANGUARD BD INDEX FD AT COST 105473 100954 172967KB6 CITIGROUP INC 26441CAW5 DUKE ENERGY CORP NEW 3128MJU81 FHLMC GOLD G08606 AT COST 1276 1199 3128MJXK1 FHLMC GOLD G08681 AT COST 1933 1773 3138EGNK6 FNMA POOL AL0393 AT COST 568 555 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 1111 1071 31402RFV6 FNMA POOL 735580 AT COST 565 563 3140J76U4 FN BM3582 3% 01 FEB AT COST 1455 1400 31410EYQ5 FNMA POOL 0887319 AT COST 832 875 31418UEE0 FNMA POOL 0AD6432 AT COST 336 328 345397XK4 FORD MOTOR CREDIT CO 459200JG7 INTERNATIONAL BUSINE AT COST 7007 6820 755111507 RAYTHEON CO 91913YAU4 VALERO ENERGY CORP N 58933Y105 MERCK & CO INC NEW AT COST 5566 7958 92343V104 VERIZON COMMUNICATIO AT COST 9020 6183 31410KJY1 FEDERAL NAT'L MTGE A AT COST 90 92 31416CMH6 FNMA POOL 995960 31419BCT0 FNMA POOL 0AE098 AT COST 775 717 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO AT COST 4383 9015 60871RAD2 MOLSON COORS BEVERAG AT COST 7044 6760 681919106 OMNICOM GROUP INC 682680103 ONEOK INC 68389XBR5 ORACLE CORP 693390882 PIMCO FDS PAC INVT M AT COST 66508 61368 H1467J104 CHUBB LTD AT COST 2720 5424 867914BM4 SUNTRUST BANKS INC 2 02665WCD1 AMERICAN HONDA FINAN 037833CQ1 APPLE INC 2.3% 11 MA 256210105 DODGE & COX INCOME F AT COST 162709 151582 30231G102 EXXON MOBIL CORP AT COST 6721 10298 3128M7KV7 FG G05408 5% 01 DEC AT COST 343 341 3128PXKV7 FHLMC GOLD J17508 AT COST 637 615 31335ACR7 FHLMC POOL #G6-008 AT COST 1822 1680 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5092 4816 31410TDA0 FN 896597 5% 01 AUG 31412XS62 FN 938041 6% 01 JUL AT COST 692 732 31416RBE2 FNMA POOL AA7236 AT COST 414 397 418056107 HASBRO INC 437076102 HOME DEPOT INC AT COST 2848 4852 00206RCP5 AT&T INC AT COST 6776 6644 04314H600 ARTISAN PARTNERS FDS 189054109 CLOROX CO/THE 298706110 EUROPACIFIC GROWTH F AT COST 129382 114938 3128MFKU1 FG G16407 2.5% 01 JA AT COST 552 534 31402RUN7 FNMA POOL 0735989 AT COST 303 305 3138WF2Z8 FNMA POOL # AS6191 AT COST 1439 1315 3138A7FR4 FNMA POOL 0AH557 AT COST 699 674 3138WQAW2 FNMA POOL AT2720 3% AT COST 2242 2034 553530106 MSC INDUSTRIAL DIREC 59022CAJ2 MERRILL LYNCH & CO I AT COST 5899 6408 61744YAH1 MORGAN STANLEY 2.75% 78012KKU0 ROYAL BANK OF CANADA 0258M0DX4 AMERICAN EXPRESS CRE 166764100 CHEVRON CORP NEW AT COST 2907 5519 191216100 COCA-COLA CO/THE AT COST 3816 4891 25746U109 DOMINION ENERGY INC 312943WG4 FG A95147 4% 01 NOV AT COST 487 463 3135G0K36 FED NATL MTG ASSN 3138A8SR8 FNMA POOL AH6827 AT COST 181 178 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 645 624 3138WPJG0 FNMA POOL # AT2062 AT COST 833 800 31410G2Q5 FNMA POOL 0889183 31410GJW4 FNMA POOL 888677 46625HRY8 JPMORGAN CHASE & CO AT COST 13095 12556 501044DE8 KROGER CO AT COST 6984 6616 65339F101 NEXTERA ENERGY INC AT COST 5805 6135 713448108 PEPSICO INC 931142103 WAL MART STORES INC AT COST 4055 6779 G29183103 EATON CORP PLC G491BT108 INVESCO LTD 464287309 ISHARES TR AT COST 26272 54222 61761JVL0 MORGAN STANLEY AT COST 6012 5922 69351T106 PPL CORP 912810SA7 US TREASURY N/B 3% 1 AT COST 44405 33410 009158106 AIR PRODS & CHEMS IN 031162CH1 AMGEN INC 06828M876 BARON SELECT FDS AT COST 58401 57246 N53745100 LYONDELLBASELL INDU- AT COST 2334 2852 037833DC1 APPLE INC 2.1% 12 SE 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC AT COST 2708 4871 10373QAB6 BP CAP MKTS AMER INC AT COST 6031 5916 20030N101 COMCAST CORP NEW AT COST 6554 7016 3128MMS20 FHLMC GOLD G18536 AT COST 1938 1831 3128MMTP8 FG G18557 3% 01 JUN AT COST 1162 1108 3134A4KX1 FEDERAL HOME LN MTG AT COST 13712 12753 3138MFTC1 FNMA POOL AQ0546 AT COST 1114 1055 3138WKUK9 FN AS9585 4% 01 MAY AT COST 4561 4339 3138X3EH1 FNMA POOL 0AU3735 AT COST 2143 1973 31402DDB3 FEDERAL NAT'L MTGE A AT COST 156 162 3140J57D5 FN BM1791 3% 01 JUN AT COST 551 528 31419DMQ1 FNMA POOL 0AE3066 AT COST 133 131 363576109 GALLAGHER ARTHUR J & AT COST 1586 6971 375558103 GILEAD SCIENCES INC 375558BF9 GILEAD SCIENCES INC AT COST 7016 6858 594918104 MICROSOFT CORP AT COST 11138 22186 742718109 PROCTER & GAMBLE CO 17275R102 CISCO SYS INC 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6003 6251 3140X4DE3 FN FM1000 3% 01 APR AT COST 5033 4529 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3390 3252 31635T807 FIDELITY SALEM STR T AT COST 53825 50328 464287879 ISHARES TR 46432F842 ISHARES TR AT COST 80188 80129 404280CC1 HSBC HLDGS PLC AT COST 7052 6545 459200KA8 INTERNATIONAL BUSINE AT COST 6938 6682 74440Y884 PGIM HIGH YIELD FUND AT COST 136050 120029 871829107 SYSCO CORP AT COST 3280 3218 942622200 WATSCO INC 912828R36 U S TREASURY NOTE 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 23994 26690 126650100 CVS HEALTH CORP 316773100 FIFTH THIRD BANCORP 057071854 BAIRD FDS INC AT COST 55775 50236 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 912828Y79 US TREASURY N/B 2.87 3138X0Y36 F N M A POOL AU1629 AT COST 5671 5216 882508104 TEXAS INSTRS INC AT COST 2372 3580 3132XCR64 FG G67709 3.5% 01 MA AT COST 3424 3212 037833100 APPLE INC 912828YB0 US TREASURY N/B 1.62 H84989104 TE CONNECTIVITY LTD AT COST 1982 3513 89832Q109 TRUIST FINL CORP 369550108 GENERAL DYNAMICS COR AT COST 3632 5972 20825C104 CONOCOPHILLIPS AT COST 1286 3250 26614N102 DUPONT DE NEMOURS IN 00914AAB8 AIR LEASE CORP MED T AT COST 6935 6756 06051GHT9 BANK AMER CORP AT COST 7000 6737 11135F101 BROADCOM INC 91324P102 UNITEDHEALTH GROUP I AT COST 4196 7371 372460105 GENUINE PARTS CO AT COST 3523 5679 30231GBG6 EXXON MOBIL CORPORAT 14040HCE3 CAPITAL ONE FINL COR AT COST 6995 6683 3128MDKT9 FG G14606 2.5% 01 NO AT COST 5687 5421 606822BV5 MITSUBISHI UFJ FINL 912828ZT0 US TREASURY N/B .25% AT COST 36385 35787 478160104 JOHNSON & JOHNSON AT COST 7962 7994 91282CAL5 US TREASURY N/B .375 064159TF3 BANK NOVA SCOTIA B C AT COST 6984 6785 3140FPDG1 FN BE3702 4% 01 JUN AT COST 4442 4065 842587DE4 SOUTHERN CO AT COST 7002 6604 742718FH7 PROCTER & GAMBLE CO AT COST 7065 6559 09247XAR2 BLACKROCK INC AT COST 7820 6758 438516106 HONEYWELL INTL INC AT COST 3062 5033 871829BJ5 SYSCO CORP AT COST 7793 6618 443510607 HUBBELL INC AT COST 1209 3289 40434LAC9 HP INC 00287Y109 ABBVIE INC 822582CD2 SHELL INTL FIN B V AT COST 6803 6305 92343VFS8 VERIZON COMMUNICATIO AT COST 6999 6502 427866108 HERSHEY CO AT COST 2640 3729 912828ZG8 US TREASURY N/B .375 172967MT5 CITIGROUP INC AT COST 9955 10006 907818108 UNION PAC CORP AT COST 8245 9579 20030NDH1 COMCAST CORP NEW AT COST 8499 6881 548661DR5 LOWES COS INC AT COST 7214 6755 084664CR0 BERKSHIRE HATHAWAY F AT COST 7962 6547 30161N101 EXELON CORP AT COST 6636 7001 808513BF1 SCHWAB CHARLES CORP AT COST 6897 6419 03027XBD1 AMERICAN TOWER CORP 037833DZ0 APPLE INC 2.4% 20 AU 808513BU8 SCHWAB CHARLES CORP 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 11399 10319 912810SN9 US TREASURY N/B 1.25 AT COST 24162 20477 177376AG5 CITRIX SYS INC 22822V101 CROWN CASTLE INTL CO AT COST 9572 6911 G3223R108 EVEREST RE GROUP LTD AT COST 4636 6011 78016EZM2 ROYAL BK CDA GLOBAL AT COST 13894 12985 458140BU3 INTEL CORP AT COST 7843 6756 89236TJK2 TOYOTA MTR CR CORP M AT COST 6998 6466 440452AG5 HORMEL FOODS CORP AT COST 6999 6860 872540109 TJX COS INC NEW AT COST 5448 7317 91282CBZ3 US TREASURY N/B 1.25 AT COST 32321 32227 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 19068 15988 770323103 ROBERT HALF INTL INC 87165B103 SYNCHRONY FINL 695156109 PACKAGING CORP AMER AT COST 4151 4561 89788MAD4 TRUIST FINL CORP SR AT COST 6914 6408 89236THW8 TOYOTA MTR CR CORP M AT COST 6994 6496 31620MBS4 FIDELITY NATL INFORM AT COST 6768 6245 0641593U8 BANK NOVA SCOTIA B C AT COST 6871 6449 38141GYN8 GOLDMAN SACHS GROUP AT COST 7822 6666 06406RAQ0 BANK NEW YORK MELLON AT COST 6904 6451 3133KNJL8 FR RA6567 3% 01 DEC AT COST 11428 12018 91282CBE0 US TREASURY N/B .125 3140QELR1 FN CA6635 2.5% 01 AU AT COST 11434 11045 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 22789 21890 609207105 MONDELEZ INTL INC AT COST 5289 5722 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19446 16781 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 11353 10428 464287804 ISHARES TR AT COST 90681 84868 25159K705 DEUTSCHE DWS MKT TR 00206R102 AT&T INC AT COST 8162 7115 3140XHGT8 FN FS2009 3% 01 MAY AT COST 6720 6334 464287507 ISHARES TR AT COST 84262 82314 31620M106 FIDELITY NATL INFORM AT COST 5212 4085 863667101 STRYKER CORP AT COST 4186 5690 580135101 MC DONALDS CORPORATI AT COST 5508 6523 03027XCE8 AMERICAN TOWER CORP AT COST 6003 6233 12572Q105 CME GROUP INC AT COST 6651 8003 237194105 DARDEN RESTAURANTS I AT COST 5941 6079 3140XLAF5 FN FS4505 3% 01 JUN AT COST 25570 26404 651639106 NEWMONT CORP AT COST 3497 3560 693475105 PNC FINL SVCS GROUP AT COST 6167 6194 855244109 STARBUCKS CORP AT COST 6159 6049 872590104 T -MOBILE US INC AT COST 6109 6413 912828D56 UNITED STATES TREAS AT COST 15560 15739 91282CHJ3 US TREASURY N/B 3.75 AT COST 5873 5946 98389B100 XCEL ENERGY INC AT COST 6024 5448 MUTUAL FUND TIMING ADJ 85 CY PURCHASE OF ACCRUED INTEREST 42 CY PENDING SALES 31 PY PENDING SALES 1 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES-DIVIDEND I 823 823 0 PY PURCHASE OF ACCRUED INTEREST 51 COST BASIS ADJ 124 FOREIGN TAXES 533 533 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 1984 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0