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 616471557 WILTON E DYSON JR TRUST DYSO 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 4550251 X 121818 121357 55406 1458219 55406 0 266 177490 176763 41965 33572 8393 0 0 0 0 0 0 1000 0 0 1000 0 0 1785 1785 0 0 0 0 0 0 0 1664 1664 46414 37021 0 9393 228246 228246 274660 37021 0 237639 -97170 139742 0 24590 67056 67056 0 0 0 4197780 4056284 4483195 4222370 4123340 4550251 0 X 4222370 4123340 4222370 4123340 4222370 4123340 4222370 -97170 26 4125226 1886 4123340 1000. BP CAP MKTS AMER INC 2022-06-07 2023-01-06 986 1013 -27 -27 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-01-06 891 1001 -110 -110 1000. US TREASURY N/B 1.625% 15 MAY 2026 2020-05-06 2023-01-06 927 1037 -110 -110 1387.376 VANGUARD BD INDEX FDS 2022-12-09 2023-01-18 104483 100238 4245 4245 260. BRISTOL MYERS SQUIBB CO 2020-05-26 2023-01-20 19074 13843 5231 5231 167. CONOCOPHILLIPS 2021-01-20 2023-01-20 20256 7724 12532 12532 37. DOMINION ENERGY INC 2022-01-26 2023-01-20 2293 2890 -597 -597 311. DOMINION ENERGY INC 2018-06-25 2023-01-20 19273 20226 -953 -953 27. HERSHEY CO 2020-05-26 2023-01-20 5785 3466 2319 2319 107. MERCK & CO INC 2021-08-20 2023-01-20 11722 5802 5920 5920 82. MONDELEZ INTL INC 2022-01-25 2023-01-20 5238 5490 -252 -252 109. PROCTER & GAMBLE CO 2018-06-25 2023-01-20 15442 9236 6206 6206 67. TJX COMPANIES INC 2021-01-20 2023-01-20 5314 4588 726 726 415. US BANCORP DEL 2020-05-26 2023-01-20 19058 15215 3843 3843 71.76 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 72 78 -6 -6 171.98 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-01-25 172 186 -14 -14 236.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 237 248 -11 -11 118.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 118 118 193.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 194 166 28 28 37000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 35406 35873 -467 -467 6999.83643 US TREASURY N/B .125% 15 JAN 2024 2022-01-24 2023-01-25 6698 6881 -183 -183 4000.16357 US TREASURY N/B .125% 15 JAN 2024 2021-12-24 2023-01-25 3828 3926 -98 -98 4.7 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-02-15 5 5 4.89 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-02-15 5 5 35.91 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-02-15 36 37 -1 -1 10.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 10 10 17.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 17 17 10.22 FG J12604 4% 01 JUL 2025 2013-08-07 2023-02-15 10 10 147.09 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-02-15 147 150 -3 -3 12.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 12 12 7.72 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-02-15 8 8 15.17 FHLMC POOL E0-2746 2013-08-07 2023-02-15 15 15 241.39 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 241 253 -12 -12 5.03 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-02-15 5 5 50.85 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-02-15 51 52 -1 -1 105.21 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 105 103 2 2 15.13 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-02-15 15 15 5.27 FG G60864 3% 01 FEB 2047 2018-02-09 2023-02-15 5 5 22.63 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 23 24 -1 -1 11000. ORACLE CORP 2018-09-07 2023-02-15 11000 10978 22 22 45.29 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 45 49 -4 -4 117.17 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-02-27 117 127 -10 -10 149.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 150 157 -7 -7 93.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 94 93 1 1 194.14 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 194 167 27 27 16.37 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-02-27 16 17 -1 -1 1.15 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-02-27 1 1 14.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 14 15 -1 -1 9.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 10 10 6.27 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-02-27 6 6 16.34 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-02-27 16 16 100.69 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-02-27 101 107 -6 -6 149.83 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-02-27 150 158 -8 -8 2.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 3 3 31.6 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-02-27 32 32 133.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 133 135 -2 -2 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 8 8 74.15 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-02-27 74 74 4.62 FNMA POOL 0AU3735 2014-11-07 2023-02-27 5 5 112.02 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-02-27 112 113 -1 -1 7.95 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-02-27 8 8 3.17 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-02-27 3 3 73.09 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-02-27 73 79 -6 -6 43.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 43 44 -1 -1 119.16 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-02-27 119 119 72.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 73 73 179.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 180 161 19 19 87.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 87 82 5 5 58.19 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 58 59 -1 -1 38.64 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 39 40 -1 -1 48.78 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-02-27 49 50 -1 -1 16.56 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 17 17 106.35 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-02-27 106 109 -3 -3 211.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 211 213 -2 -2 23.55 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-02-27 24 26 -2 -2 80.63 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-02-27 81 87 -6 -6 98.3 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-02-27 98 101 -3 -3 484.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 484 460 24 24 2.52 FNMA POOL 0889575 2013-08-07 2023-02-27 3 3 10.02 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-02-27 10 10 2.9 FNMA POOL 0AC6693 2013-08-07 2023-02-27 3 3 1.72 FNMA POOL 0AC8512 2016-02-05 2023-02-27 2 2 3.49 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-02-27 3 4 -1 -1 11. FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-02-27 11 11 53.47 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-02-27 53 55 -2 -2 6.9 FNMA POOL 0AE0949 2013-08-07 2023-02-27 7 7 15.54 FNMA POOL 0AE7758 2013-08-07 2023-02-27 16 16 10.85 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-03-15 11 11 5.08 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-03-15 5 5 35.83 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-03-15 36 37 -1 -1 8.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 9 9 17.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 17 18 -1 -1 12.05 FG J12604 4% 01 JUL 2025 2013-08-07 2023-03-15 12 12 111.9 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-03-15 112 114 -2 -2 9.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 10 10 16.13 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-03-15 16 17 -1 -1 11.9 FHLMC POOL E0-2746 2013-08-07 2023-03-15 12 12 215.09 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 215 225 -10 -10 3.44 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-03-15 3 4 -1 -1 272.37 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-03-15 272 279 -7 -7 99.13 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 99 97 2 2 16.75 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-03-15 17 17 10.24 FG G60864 3% 01 FEB 2047 2018-02-09 2023-03-15 10 10 19.21 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 19 20 -1 -1 55.4 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 55 61 -6 -6 108.48 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-03-27 108 117 -9 -9 174.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 174 183 -9 -9 99.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 100 100 262.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 262 225 37 37 14.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-03-27 14 14 1.5 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-03-27 2 2 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 13 13 8.43 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 8 9 -1 -1 5.82 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-03-27 6 6 15.61 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-03-27 16 16 97.67 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-03-27 98 103 -5 -5 52.49 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-03-27 52 55 -3 -3 6.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 7 7 26.5 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-03-27 27 27 62.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 63 64 -1 -1 8.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 8 8 92.25 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-03-27 92 93 -1 -1 3.78 FNMA POOL 0AU3735 2014-11-07 2023-03-27 4 4 83.42 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-03-27 83 84 -1 -1 6.73 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-03-27 7 7 4.79 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-03-27 5 5 32.64 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-03-27 33 35 -2 -2 30.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 31 32 -1 -1 128.09 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-03-27 128 128 86.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 87 86 1 1 173.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 173 156 17 17 163.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 163 154 9 9 52.92 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 53 53 18.77 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 19 19 47.79 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-03-27 48 49 -1 -1 14.48 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 14 15 -1 -1 91.25 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-03-27 91 94 -3 -3 204.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 205 207 -2 -2 24.57 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-03-27 25 27 -2 -2 88.74 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-03-27 89 96 -7 -7 58.01 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-03-27 58 59 -1 -1 236.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 236 224 12 12 2.52 FNMA POOL 0889575 2013-08-07 2023-03-27 3 3 7.65 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-03-27 8 8 6.14 FNMA POOL 0AC6693 2013-08-07 2023-03-27 6 6 3.34 FNMA POOL 0AC8512 2016-02-05 2023-03-27 3 4 -1 -1 9.4 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-03-27 9 10 -1 -1 3.85 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-03-27 4 4 38.65 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-03-27 39 40 -1 -1 7.01 FNMA POOL 0AE0949 2013-08-07 2023-03-27 7 7 13.49 FNMA POOL 0AE7758 2013-08-07 2023-03-27 13 14 -1 -1 7.29 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-04-17 7 7 6.07 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-04-17 6 6 39.09 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-04-17 39 41 -2 -2 12.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 13 13 20.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 21 21 11.34 FG J12604 4% 01 JUL 2025 2013-08-07 2023-04-17 11 12 -1 -1 120.67 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-04-17 121 123 -2 -2 12.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 13 13 15.33 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-04-17 15 16 -1 -1 14.37 FHLMC POOL E0-2746 2013-08-07 2023-04-17 14 15 -1 -1 225.84 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 226 237 -11 -11 2.5 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-04-17 3 3 51.28 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-04-17 51 52 -1 -1 121.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 122 118 4 4 19.82 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-04-17 20 20 6.76 FG G60864 3% 01 FEB 2047 2018-02-09 2023-04-17 7 7 16.29 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 16 17 -1 -1 60.97 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 61 67 -6 -6 152.05 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-04-25 152 164 -12 -12 189.75 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-04-25 190 173 17 17 155.77 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 156 163 -7 -7 138.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 138 138 317.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 318 273 45 45 19.05 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-04-25 19 19 1.22 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-04-25 1 1 15.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 15 16 -1 -1 8.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 9 9 6.4 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-04-25 6 7 -1 -1 16.72 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-04-25 17 17 88.79 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-04-25 89 94 -5 -5 65.75 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-04-25 66 69 -3 -3 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 4 4 21.32 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-04-25 21 22 -1 -1 108.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 109 111 -2 -2 9.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 9 9 121.47 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-04-25 121 122 -1 -1 5. FNMA POOL 0AU3735 2014-11-07 2023-04-25 5 5 87.84 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-04-25 88 89 -1 -1 7.49 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-04-25 7 8 -1 -1 4.86 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-04-25 5 5 17.66 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-04-25 18 19 -1 -1 28. FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 28 29 -1 -1 135.68 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-04-25 136 135 1 1 73.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 74 73 1 1 209.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 210 188 22 22 135.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 135 127 8 8 64.71 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 65 65 20.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 21 21 58.06 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-04-25 58 59 -1 -1 19.79 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 20 20 99.6 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-04-25 100 102 -2 -2 209.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 210 212 -2 -2 64.7 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-04-25 65 71 -6 -6 102.62 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-04-25 103 111 -8 -8 91.81 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-04-25 92 94 -2 -2 268.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 268 255 13 13 2.55 FNMA POOL 0889575 2013-08-07 2023-04-25 3 3 7.68 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-04-25 8 8 2.48 FNMA POOL 0AC6693 2013-08-07 2023-04-25 2 3 -1 -1 2.22 FNMA POOL 0AC8512 2016-02-05 2023-04-25 2 2 3.81 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-04-25 4 4 8.12 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-04-25 8 8 27.97 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-04-25 28 29 -1 -1 9.09 FNMA POOL 0AE0949 2013-08-07 2023-04-25 9 9 15.84 FNMA POOL 0AE7758 2013-08-07 2023-04-25 16 16 8.12 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-05-15 8 8 5.79 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-05-15 6 6 46.8 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-05-15 47 49 -2 -2 10.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 11 11 16.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 17 17 11.97 FG J12604 4% 01 JUL 2025 2013-08-07 2023-05-15 12 12 106.61 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-05-15 107 109 -2 -2 11.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 11 11 7.79 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-05-15 8 8 10.86 FHLMC POOL E0-2746 2013-08-07 2023-05-15 11 11 212.66 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 213 223 -10 -10 1.33 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-05-15 1 1 45.6 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-05-15 46 47 -1 -1 93.86 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 94 91 3 3 16.32 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-05-15 16 16 4.49 FG G60864 3% 01 FEB 2047 2018-02-09 2023-05-15 4 4 16.39 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 16 17 -1 -1 80. CHEVRON CORP 2020-09-17 2023-05-23 12591 6296 6295 6295 133. COCA-COLA CO/THE 2020-05-26 2023-05-23 8169 6133 2036 2036 20. HUBBELL INC 2020-03-12 2023-05-23 5520 2223 3297 3297 86. METLIFE INC COM 2019-03-12 2023-05-23 4464 3915 549 549 413. TRUIST FINL CORP 2021-01-20 2023-05-23 12920 14842 -1922 -1922 36. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 13070 9846 3224 3224 63.48 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 63 69 -6 -6 163.53 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-05-25 164 177 -13 -13 141.55 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-05-25 142 129 13 13 120.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 120 126 -6 -6 139.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 140 139 1 1 208.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 208 179 29 29 18.9 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-05-25 19 19 1.06 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-05-25 1 1 11.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 12 12 8.36 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 8 8 6.09 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-05-25 6 6 16.62 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-05-25 17 17 84.17 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-05-25 84 89 -5 -5 62.83 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-05-25 63 66 -3 -3 6.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 7 7 23.76 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-05-25 24 24 58.48 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 58 59 -1 -1 9.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 9 9 103.08 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-05-25 103 104 -1 -1 5.34 FNMA POOL 0AU3735 2014-11-07 2023-05-25 5 5 118.38 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-05-25 118 120 -2 -2 7.18 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-05-25 7 7 6.17 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-05-25 6 6 34.66 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-05-25 35 37 -2 -2 110.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 110 113 -3 -3 148.29 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-05-25 148 148 99.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 99 99 181.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 182 164 18 18 107.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 108 101 7 7 62.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 63 63 20.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 21 22 -1 -1 53.18 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-05-25 53 54 -1 -1 18.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 19 20 -1 -1 95.12 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-05-25 95 98 -3 -3 198.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 198 200 -2 -2 22.86 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-05-25 23 25 -2 -2 89.78 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-05-25 90 97 -7 -7 106.07 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-05-25 106 109 -3 -3 243.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 243 231 12 12 2.06 FNMA POOL 0889575 2013-08-07 2023-05-25 2 2 7.93 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-05-25 8 8 2.98 FNMA POOL 0AC6693 2013-08-07 2023-05-25 3 3 1.97 FNMA POOL 0AC8512 2016-02-05 2023-05-25 2 2 8.24 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-05-25 8 8 7.69 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-05-25 8 8 35.97 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-05-25 36 37 -1 -1 8.48 FNMA POOL 0AE0949 2013-08-07 2023-05-25 8 9 -1 -1 12.65 FNMA POOL 0AE7758 2013-08-07 2023-05-25 13 13 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-06-07 857 995 -138 -138 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-06-07 879 889 -10 -10 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-06-07 905 1000 -95 -95 6.3 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-06-15 6 6 6.14 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-06-15 6 6 26.21 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-06-15 26 27 -1 -1 9.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 9 10 -1 -1 16.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 17 17 11.46 FG J12604 4% 01 JUL 2025 2013-08-07 2023-06-15 11 12 -1 -1 107.53 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-06-15 108 109 -1 -1 10.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 11 11 12.36 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-06-15 12 13 -1 -1 12.02 FHLMC POOL E0-2746 2013-08-07 2023-06-15 12 12 226.72 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 227 238 -11 -11 1.38 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-06-15 1 1 228.74 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-06-15 229 234 -5 -5 117.01 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 117 114 3 3 20.58 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-06-15 21 21 6.07 FG G60864 3% 01 FEB 2047 2018-02-09 2023-06-15 6 6 36.46 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 36 38 -2 -2 67.48 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 67 74 -7 -7 144.47 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-06-26 144 156 -12 -12 152.45 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-06-26 152 139 13 13 221.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 222 232 -10 -10 145.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 146 145 1 1 275.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 276 237 39 39 13.89 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-06-26 14 14 1.17 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-06-26 1 1 14.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 14 14 9.48 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 9 10 -1 -1 5.78 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-06-26 6 6 16.48 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-06-26 16 17 -1 -1 108.94 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-06-26 109 115 -6 -6 54.69 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-06-26 55 58 -3 -3 13.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 14 14 28.45 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-06-26 28 29 -1 -1 125.54 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 126 128 -2 -2 8.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 8 8 103.39 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-06-26 103 104 -1 -1 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 113.52 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-06-26 114 115 -1 -1 7.36 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-06-26 7 8 -1 -1 3.6 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-06-26 4 4 40.92 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-06-26 41 44 -3 -3 111.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 112 114 -2 -2 145.13 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-06-26 145 145 60.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 61 60 1 1 272.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 273 245 28 28 88. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 88 83 5 5 70.34 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 70 71 -1 -1 24.25 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 24 25 -1 -1 52.88 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-06-26 53 54 -1 -1 17.91 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 18 19 -1 -1 95.39 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-06-26 95 98 -3 -3 215.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 215 217 -2 -2 117.45 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-06-26 117 129 -12 -12 122.93 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-06-26 123 133 -10 -10 119.41 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-06-26 119 122 -3 -3 381.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 382 363 19 19 2.9 FNMA POOL 0889575 2013-08-07 2023-06-26 3 3 7.86 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-06-26 8 8 2.61 FNMA POOL 0AC6693 2013-08-07 2023-06-26 3 3 2.7 FNMA POOL 0AC8512 2016-02-05 2023-06-26 3 3 8.49 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-06-26 8 9 -1 -1 7.62 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-06-26 8 8 47.66 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-06-26 48 49 -1 -1 8.18 FNMA POOL 0AE0949 2013-08-07 2023-06-26 8 8 13.03 FNMA POOL 0AE7758 2013-08-07 2023-06-26 13 13 13000. HP INC 2022-06-07 2023-07-05 11333 12771 -1438 -1438 1000. CITIGROUP INC 2020-10-23 2023-07-11 983 1000 -17 -17 1000. GILEAD SCIENCES INC 2018-01-05 2023-07-11 962 1013 -51 -51 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2023-07-11 922 950 -28 -28 1000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2023-07-11 916 995 -79 -79 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-07-11 977 979 -2 -2 2812.986 CALAMOS INVT TR NEW 2022-06-03 2023-07-17 40957 38925 2032 2032 7.62 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-07-17 8 8 5.99 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-07-17 6 6 34.97 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-07-17 35 36 -1 -1 14.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 14 15 -1 -1 15. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 15 15 8.73 FG J12604 4% 01 JUL 2025 2013-08-07 2023-07-17 9 9 115.06 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-07-17 115 117 -2 -2 9.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 10 10 11.06 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-07-17 11 12 -1 -1 12.12 FHLMC POOL E0-2746 2013-08-07 2023-07-17 12 12 217.03 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 217 227 -10 -10 1.55 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-07-17 2 2 42.1 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-07-17 42 43 -1 -1 125.7 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 126 122 4 4 17.68 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-07-17 18 18 9.54 FG G60864 3% 01 FEB 2047 2018-02-09 2023-07-17 10 9 1 1 29.06 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 29 31 -2 -2 1225.768 JPMORGAN TR I 2018-06-04 2023-07-17 34432 23878 10554 10554 78.9 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 79 86 -7 -7 169.5 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-07-25 170 183 -13 -13 183.91 FR SB0304 3% 01 APR 2035 2023-06-09 2023-07-25 184 175 9 9 140.7 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-07-25 141 129 12 12 183.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 183 192 -9 -9 171.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 171 171 510. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 510 440 70 70 13.93 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-07-25 14 14 4.86 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-07-25 5 5 14.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 14 14 9.91 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 10 10 5.56 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-07-25 6 6 16.68 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-07-25 17 17 98.78 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-07-25 99 105 -6 -6 63.69 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-07-25 64 67 -3 -3 6.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 7 7 28.11 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-07-25 28 29 -1 -1 77.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 78 79 -1 -1 8.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 9 9 94.91 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-07-25 95 95 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 102.29 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-07-25 102 104 -2 -2 8.27 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-07-25 8 9 -1 -1 3.31 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-07-25 3 3 51.72 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-07-25 52 56 -4 -4 42.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 43 44 -1 -1 148.81 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-07-25 149 148 1 1 38.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 39 38 1 1 206.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 206 186 20 20 202.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 203 191 12 12 66.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 66 67 -1 -1 27.05 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 27 28 -1 -1 54.2 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-07-25 54 55 -1 -1 35.58 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 36 37 -1 -1 94.08 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-07-25 94 97 -3 -3 189.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 189 191 -2 -2 43.74 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-07-25 44 48 -4 -4 122.57 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-07-25 123 132 -9 -9 70.53 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-07-25 71 72 -1 -1 695.27 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 695 661 34 34 2.35 FNMA POOL 0889575 2013-08-07 2023-07-25 2 2 8.34 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-07-25 8 8 5.36 FNMA POOL 0AC6693 2013-08-07 2023-07-25 5 6 -1 -1 3.33 FNMA POOL 0AC8512 2016-02-05 2023-07-25 3 4 -1 -1 7. FN MA0956 4% 01 JAN 2042 2018-02-09 2023-07-25 7 7 4.92 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-07-25 5 5 32.49 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-07-25 32 33 -1 -1 8.13 FNMA POOL 0AE0949 2013-08-07 2023-07-25 8 8 12.74 FNMA POOL 0AE7758 2013-08-07 2023-07-25 13 13 9623.321 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-10 106626 127798 -21172 -21172 9288.205 JOHCM FDS TR 2021-07-01 2023-08-10 209542 229650 -20108 -20108 5.4 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-08-15 5 6 -1 -1 4.76 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-08-15 5 5 29.96 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-08-15 30 31 -1 -1 11.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 11 11 18.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 18 19 -1 -1 9.57 FG J12604 4% 01 JUL 2025 2013-08-07 2023-08-15 10 10 104.74 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-08-15 105 107 -2 -2 9.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 10 10 11.81 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-08-15 12 12 11.3 FHLMC POOL E0-2746 2013-08-07 2023-08-15 11 11 209.81 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 210 220 -10 -10 1.47 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-08-15 1 2 -1 -1 43.47 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-08-15 43 44 -1 -1 111.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 111 108 3 3 17.16 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-08-15 17 17 8.28 FG G60864 3% 01 FEB 2047 2018-02-09 2023-08-15 8 8 27.59 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 28 29 -1 -1 11000. AMGEN INC 2018-02-05 2023-08-21 11000 10997 3 3 64.03 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 64 70 -6 -6 143.77 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-08-25 144 155 -11 -11 186.47 FR SB0304 3% 01 APR 2035 2023-06-09 2023-08-25 186 177 9 9 141.14 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-08-25 141 129 12 12 167.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 168 176 -8 -8 123.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 123 123 405.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 405 350 55 55 15.55 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-08-25 16 16 1.1 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-08-25 1 1 12.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 13 13 8.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 8 8 6.25 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-08-25 6 6 13.78 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-08-25 14 14 87.49 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-08-25 87 93 -6 -6 96.69 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-08-25 97 102 -5 -5 3.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 3 3 24.76 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-08-25 25 25 86.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 86 87 -1 -1 9.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 9 9 87.86 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-08-25 88 88 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 76.77 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-08-25 77 78 -1 -1 7.76 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-08-25 8 8 3.16 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-08-25 3 3 65.87 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-08-25 66 71 -5 -5 38.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 38 39 -1 -1 133.92 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-08-25 134 133 1 1 61.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 61 61 250.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 251 226 25 25 81.08 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-08-25 81 69 12 12 162.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 162 153 9 9 61.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 62 63 -1 -1 23.28 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 23 24 -1 -1 53.62 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-08-25 54 55 -1 -1 18.06 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 18 19 -1 -1 94.07 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-08-25 94 97 -3 -3 190.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 191 192 -1 -1 171.8 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-08-25 172 189 -17 -17 122.74 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-08-25 123 132 -9 -9 99.4 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-08-25 99 102 -3 -3 504.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 504 479 25 25 2.72 FNMA POOL 0889575 2013-08-07 2023-08-25 3 3 7.46 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-08-25 7 8 -1 -1 6.55 FNMA POOL 0AC6693 2013-08-07 2023-08-25 7 7 3.06 FNMA POOL 0AC8512 2016-02-05 2023-08-25 3 3 17.29 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-08-25 17 18 -1 -1 14.38 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-08-25 14 14 43.18 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-08-25 43 44 -1 -1 6.78 FNMA POOL 0AE0949 2013-08-07 2023-08-25 7 7 11.37 FNMA POOL 0AE7758 2013-08-07 2023-08-25 11 12 -1 -1 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 3464 3557 -93 -93 9000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 7800 8003 -203 -203 5.81 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-09-15 6 6 8.38 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-09-15 8 9 -1 -1 45.3 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-09-15 45 47 -2 -2 9.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 10 10 15.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 15 16 -1 -1 8.89 FG J12604 4% 01 JUL 2025 2013-08-07 2023-09-15 9 9 106.82 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-09-15 107 109 -2 -2 10.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 10 10 10.85 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-09-15 11 11 10.56 FHLMC POOL E0-2746 2013-08-07 2023-09-15 11 11 203.15 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 203 213 -10 -10 3.51 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-09-15 4 4 236.13 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-09-15 236 242 -6 -6 131.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 132 128 4 4 17.2 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-09-15 17 17 6.18 FG G60864 3% 01 FEB 2047 2018-02-09 2023-09-15 6 6 27.51 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 28 29 -1 -1 2999.072 DOUBLELINE FDS TR 2019-03-12 2023-09-25 25132 30770 -5638 -5638 61.38 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 61 67 -6 -6 173.59 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-09-25 174 188 -14 -14 192.94 FR SB0304 3% 01 APR 2035 2023-06-09 2023-09-25 193 183 10 10 169.63 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-09-25 170 155 15 15 205.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 205 215 -10 -10 120.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 121 120 1 1 351.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 351 303 48 48 25. FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-09-25 25 25 1.13 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-09-25 1 1 12.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 13 13 8.73 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 9 9 5.6 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-09-25 6 6 16.8 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-09-25 17 17 105.7 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-09-25 106 112 -6 -6 97.87 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-09-25 98 103 -5 -5 2.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 23.49 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-09-25 23 24 -1 -1 137.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 138 140 -2 -2 9.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 10 10 74.05 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-09-25 74 74 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 82.9 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-09-25 83 84 -1 -1 7.06 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-09-25 7 7 3.39 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-09-25 3 4 -1 -1 15.37 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-09-25 15 17 -2 -2 38.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 38 39 -1 -1 117.63 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-09-25 118 117 1 1 71.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 72 71 1 1 287.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 288 259 29 29 133.82 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-09-25 134 114 20 20 86.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 87 82 5 5 67.51 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 68 68 20.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 20 21 -1 -1 56.29 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-09-25 56 57 -1 -1 21.13 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 21 22 -1 -1 85.67 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-09-25 86 88 -2 -2 193.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 193 195 -2 -2 70.04 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-09-25 70 77 -7 -7 121.32 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-09-25 121 131 -10 -10 64.26 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-09-25 64 66 -2 -2 393.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 394 374 20 20 2.3 FNMA POOL 0889575 2013-08-07 2023-09-25 2 2 7.38 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-09-25 7 7 5.65 FNMA POOL 0AC6693 2013-08-07 2023-09-25 6 6 3.06 FNMA POOL 0AC8512 2016-02-05 2023-09-25 3 3 8.39 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-09-25 8 9 -1 -1 10.81 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-09-25 11 11 36.3 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-09-25 36 37 -1 -1 9.29 FNMA POOL 0AE0949 2013-08-07 2023-09-25 9 9 13.16 FNMA POOL 0AE7758 2013-08-07 2023-09-25 13 13 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2019-11-08 2023-10-06 976 1013 -37 -37 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2023-10-06 920 950 -30 -30 2000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2023-10-06 1846 1990 -144 -144 1000. US TREASURY N/B .125% 15 JAN 2024 2021-12-05 2023-10-06 986 986 7.69 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-10-16 8 8 5.01 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-10-16 5 5 32.09 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-10-16 32 33 -1 -1 9.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 10 10 16.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 17 17 10.29 FG J12604 4% 01 JUL 2025 2013-08-07 2023-10-16 10 10 98.63 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-10-16 99 100 -1 -1 9.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 9 9 5.56 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-10-16 6 6 10.94 FHLMC POOL E0-2746 2013-08-07 2023-10-16 11 11 188.68 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 189 198 -9 -9 2.49 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-10-16 2 3 -1 -1 46.03 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-10-16 46 47 -1 -1 82.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 82 80 2 2 18.5 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-10-16 19 19 8.76 FG G60864 3% 01 FEB 2047 2018-02-09 2023-10-16 9 9 16.02 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 16 17 -1 -1 47.47 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 47 51 -4 -4 148.65 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-10-25 149 160 -11 -11 224.84 FR SB0304 3% 01 APR 2035 2023-06-09 2023-10-25 225 214 11 11 135.65 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-10-25 136 124 12 12 211.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 211 221 -10 -10 139.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 140 139 1 1 295.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 295 255 40 40 16.72 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-10-25 17 17 4.64 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-10-25 5 5 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 13 13 8.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 8 8 5.47 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-10-25 5 6 -1 -1 14.13 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-10-25 14 14 111.27 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-10-25 111 115 -4 -4 68. FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-10-25 68 71 -3 -3 11.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 11 12 -1 -1 23.08 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-10-25 23 24 -1 -1 76.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 76 77 -1 -1 7.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 7 7 85.97 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-10-25 86 86 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 116.63 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-10-25 117 117 7.23 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-10-25 7 7 3.05 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-10-25 3 3 47.12 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-10-25 47 50 -3 -3 44.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 44 45 -1 -1 121.72 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-10-25 122 121 1 1 24.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 24 24 178.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 179 161 18 18 90.79 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-10-25 91 77 14 14 101.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 101 96 5 5 67.39 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 67 68 -1 -1 18.9 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 19 19 47.3 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-10-25 47 48 -1 -1 10.01 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 10 10 84.58 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-10-25 85 86 -1 -1 181.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 181 182 -1 -1 53.57 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-10-25 54 58 -4 -4 102.93 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-10-25 103 110 -7 -7 108.45 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-10-25 108 111 -3 -3 371.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 372 353 19 19 5.56 FNMA POOL 0889575 2013-08-07 2023-10-25 6 6 7.15 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-10-25 7 7 5.67 FNMA POOL 0AC6693 2013-08-07 2023-10-25 6 6 2.39 FNMA POOL 0AC8512 2016-02-05 2023-10-25 2 2 7.88 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-10-25 8 8 5.02 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-10-25 5 5 23.75 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-10-25 24 24 7.69 FNMA POOL 0AE0949 2013-08-07 2023-10-25 8 8 11.82 FNMA POOL 0AE7758 2013-08-07 2023-10-25 12 12 4158.675 MERGER FD 2022-06-03 2023-10-26 71030 73696 -2666 -2666 6.45 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-11-15 6 7 -1 -1 4.9 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-11-15 5 5 28.75 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-11-15 29 30 -1 -1 8.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 8 8 13.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 14 14 11.16 FG J12604 4% 01 JUL 2025 2013-08-07 2023-11-15 11 11 100.75 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-11-15 101 101 8.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 9 9 5.54 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-11-15 6 6 11.6 FHLMC POOL E0-2746 2013-08-07 2023-11-15 12 12 198.35 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 198 205 -7 -7 3.46 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-11-15 3 4 -1 -1 45.61 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-11-15 46 46 81.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 82 79 3 3 15.72 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-11-15 16 16 5.64 FG G60864 3% 01 FEB 2047 2018-02-09 2023-11-15 6 6 12.75 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 13 13 57.76 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 58 62 -4 -4 109.76 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-11-27 110 117 -7 -7 187.88 FR SB0304 3% 01 APR 2035 2023-06-09 2023-11-27 188 179 9 9 145.24 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-11-27 145 133 12 12 229.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 229 239 -10 -10 185.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 185 185 150.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 151 130 21 21 13.73 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-11-27 14 14 6.75 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-11-27 7 7 16.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 16 16 8.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 8 8 5.23 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-11-27 5 5 13.6 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-11-27 14 14 87.7 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-11-27 88 90 -2 -2 88.79 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-11-27 89 92 -3 -3 4.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 4 4 17.91 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-11-27 18 18 75.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 75 76 -1 -1 8.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 9 9 73.29 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-11-27 73 74 -1 -1 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 91.18 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-11-27 91 92 -1 -1 6.6 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-11-27 7 7 2.98 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-11-27 3 3 35.65 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-11-27 36 38 -2 -2 44.17 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 44 45 -1 -1 123.26 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-11-27 123 123 166.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 166 165 1 1 205.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 206 186 20 20 48.9 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-11-27 49 42 7 7 130.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 131 123 8 8 56.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 56 57 -1 -1 23.25 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 23 24 -1 -1 47.37 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-11-27 47 48 -1 -1 19.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 20 20 85.61 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-11-27 86 86 179.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 180 180 17.72 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-11-27 18 19 -1 -1 92.36 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-11-27 92 99 -7 -7 115.27 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-11-27 115 118 -3 -3 999.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 1000 950 50 50 253.17 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-11-27 253 230 23 23 2.17 FNMA POOL 0889575 2013-08-07 2023-11-27 2 2 6.51 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-11-27 7 7 2.4 FNMA POOL 0AC6693 2013-08-07 2023-11-27 2 2 2.72 FNMA POOL 0AC8512 2016-02-05 2023-11-27 3 3 3.08 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-11-27 3 3 11.3 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-11-27 11 11 30.01 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-11-27 30 30 7.47 FNMA POOL 0AE0949 2013-08-07 2023-11-27 7 8 -1 -1 10.99 FNMA POOL 0AE7758 2013-08-07 2023-11-27 11 11 5919.88 JOHN HANCOCK FDS III 2022-10-21 2023-11-27 156522 156396 126 126 3297.833 VIRTUS EQUITY TR 2023-01-18 2023-11-27 106685 105663 1022 1022 92. AIR PRODS & CHEMS INC 2021-08-24 2023-12-04 24825 22302 2523 2523 192. CVS HEALTH CORP 2020-03-12 2023-12-04 13031 10638 2393 2393 171. CISCO SYSTEMS INC 2019-12-05 2023-12-04 8180 7446 734 734 24. HUBBELL INC 2020-03-12 2023-12-04 7269 2668 4601 4601 11. LILLY ELI & CO 2014-06-13 2023-12-04 6417 651 5766 5766 5.22 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-12-15 5 5 4.91 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-12-15 5 5 23.77 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-15 24 24 8.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 9 9 14.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 14 14 8.52 FG J12604 4% 01 JUL 2025 2013-08-07 2023-12-15 9 9 92.75 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-15 93 93 8.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 8 8 10.34 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-12-15 10 11 -1 -1 10.62 FHLMC POOL E0-2746 2013-08-07 2023-12-15 11 11 211.35 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 211 216 -5 -5 1.92 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-12-15 2 2 43.83 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-12-15 44 45 -1 -1 80.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 81 79 2 2 16.31 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-15 16 16 10.05 FG G60864 3% 01 FEB 2047 2018-02-09 2023-12-15 10 10 31.59 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 32 33 -1 -1 84. AT&T INC 2022-06-02 2023-12-20 1378 1781 -403 -403 1186.403 ARTISAN PARTNERS FDS INC 2022-06-03 2023-12-20 19445 16835 2610 2610 477.133 ARTISAN MID CAP FUND-INS 2017-12-07 2023-12-20 19424 19667 -243 -243 584.828 BARON SELECT FDS 2017-12-07 2023-12-20 7965 8497 -532 -532 3. BLACKROCK INC 2013-07-22 2023-12-20 2379 847 1532 1532 8. CME GROUP INC 2023-01-20 2023-12-20 1686 1400 286 286 18. EXXON MOBIL CORP 2016-01-13 2023-12-20 1831 1371 460 460 26. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-12-20 1539 1993 -454 -454 9. GALLAGHER ARTHUR J & CO 2015-11-24 2023-12-20 1987 398 1589 1589 189.752 HARDING LOEVNER FDS INC 2023-08-10 2023-12-20 4803 4879 -76 -76 9. HONEYWELL INTL INC 2020-04-03 2023-12-20 1835 1148 687 687 153. ISHARES TR 2021-09-17 2023-12-20 15537 15188 349 349 12. JPMORGAN CHASE & CO 2013-07-22 2023-12-20 2003 680 1323 1323 15. JOHNSON & JOHNSON 2022-01-25 2023-12-20 2309 2319 -10 -10 6. MCDONALDS CORP 2022-10-20 2023-12-20 1735 1502 233 233 16. MERCK & CO INC 2016-01-13 2023-12-20 1693 788 905 905 22. METLIFE INC COM 2020-05-26 2023-12-20 1444 858 586 586 11. MICROSOFT CORP COM 2023-01-23 2023-12-20 4091 2688 1403 1403 9. PNC BANK CORP 2023-01-20 2023-12-20 1363 1388 -25 -25 14. PACKAGING CORP AMER 2021-08-20 2023-12-20 2280 2075 205 205 28.429 PGIM HIGH YIELD FUND 2017-12-06 2023-12-20 134 157 -23 -23 11. QUALCOMM INC 2016-01-13 2023-12-20 1548 509 1039 1039 335. SCHWAB STRATEGIC TR 2023-08-10 2023-12-20 11039 11017 22 22 2. STARBUCKS CORP 2023-12-04 2023-12-20 190 196 -6 -6 5. STRYKER CORP 2022-06-02 2023-12-20 1448 1134 314 314 22. SYSCO CORP 2019-08-29 2023-12-20 1606 1640 -34 -34 24. TJX COMPANIES INC 2021-01-20 2023-12-20 2166 1644 522 522 3. T -MOBILE US INC 2023-12-04 2023-12-20 463 458 5 5 9. TEXAS INSTRS INC 2019-04-03 2023-12-20 1492 1017 475 475 5. UNION PAC CORP 2023-12-05 2023-12-20 1197 1158 39 39 22000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-12-20 21930 21930 3. UNITEDHEALTH GROUP INC 2021-12-10 2023-12-20 1559 1425 134 134 71. VERIZON COMMUNICATIONS COM 2021-08-23 2023-12-20 2650 3879 -1229 -1229 12. WASTE MGMT INC DEL COM 2018-06-25 2023-12-20 2118 589 1529 1529 9. CHUBB LIMITED COM 2015-10-09 2023-12-20 1976 959 1017 1017 15. LYONDELLBASELL INDU-CL A 2016-02-09 2023-12-20 1443 1117 326 326 42.743 VANGUARD WORLD FD 2023-08-10 2023-12-21 4308 4432 -124 -124 310.453 VANGUARD BD INDEX FDS 2023-11-27 2023-12-21 23088 21794 1294 1294 253.266 VANGUARD BD INDEX FDS 2023-11-27 2023-12-21 21439 19312 2127 2127 127.618 VANGUARD MALVERN FDS 2020-06-26 2023-12-21 2945 3407 -462 -462 50.4 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 50 54 -4 -4 120.94 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-26 121 129 -8 -8 193.72 FR SB0304 3% 01 APR 2035 2023-06-09 2023-12-26 194 184 10 10 117.69 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-12-26 118 108 10 10 173.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 174 181 -7 -7 151.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 151 151 347.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 347 300 47 47 12.27 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-26 12 12 1.14 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-12-26 1 1 11.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 11 11 7.2 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 7 7 5.61 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-12-26 6 6 14.53 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-26 15 15 76.23 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-12-26 76 78 -2 -2 51.84 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-26 52 54 -2 -2 6.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 6 7 -1 -1 18.31 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-26 18 19 -1 -1 79.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 80 81 -1 -1 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 8 8 75.95 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-12-26 76 76 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 92.89 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-12-26 93 93 6.93 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-12-26 7 7 7.55 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-12-26 8 8 34.44 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-26 34 36 -2 -2 42.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 42 43 -1 -1 114.76 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-26 115 114 1 1 99.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 100 99 1 1 224.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 224 202 22 22 69.27 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-26 69 59 10 10 77.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 77 73 4 4 54.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 55 55 17.12 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 17 18 -1 -1 50.81 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-12-26 51 51 16.19 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 16 17 -1 -1 87.01 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-12-26 87 88 -1 -1 173.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 174 174 49.62 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-12-26 50 53 -3 -3 76.91 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-12-26 77 82 -5 -5 38.93 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-12-26 39 40 -1 -1 245.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 246 234 12 12 260.98 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-26 261 237 24 24 3.45 FNMA POOL 0889575 2013-08-07 2023-12-26 3 4 -1 -1 5.75 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-12-26 6 6 4.74 FNMA POOL 0AC6693 2013-08-07 2023-12-26 5 5 1.9 FNMA POOL 0AC8512 2016-02-05 2023-12-26 2 2 9.39 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-12-26 9 10 -1 -1 4.91 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-12-26 5 5 26.99 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-26 27 27 6.89 FNMA POOL 0AE0949 2013-08-07 2023-12-26 7 7 10.51 FNMA POOL 0AE7758 2013-08-07 2023-12-26 11 11 8.25 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-12-31 8 8 4.06 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-12-31 4 4 30.71 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-31 31 32 -1 -1 8.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 8 8 14.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 14 14 8.39 FG J12604 4% 01 JUL 2025 2013-08-07 2023-12-31 8 8 95.25 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-31 95 96 -1 -1 9.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 9 9 14.79 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-12-31 15 15 10.41 FHLMC POOL E0-2746 2013-08-07 2023-12-31 10 10 213.5 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 214 218 -4 -4 57.14 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 57 61 -4 -4 111.93 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-31 112 119 -7 -7 172. FR SB0304 3% 01 APR 2035 2023-06-09 2023-12-31 172 164 8 8 129.37 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-12-31 129 119 10 10 162.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 162 169 -7 -7 1.3 FHLMC MBS 45 POOL 00Q02659 GOLD 2013-08-07 2023-12-31 1 1 44.08 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-12-31 44 45 -1 -1 77.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 78 76 2 2 16.35 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-31 16 16 11.6 FG G60864 3% 01 FEB 2047 2018-02-09 2023-12-31 12 11 1 1 18.24 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 18 19 -1 -1 122.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 123 122 1 1 291.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 291 252 39 39 11.63 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-31 12 12 1.23 FN AJ5319 4% 01 NOV 2041 2016-02-05 2023-12-31 1 1 11.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 11 11 8.13 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 8 8 5.36 FN AL0578 3.5% 01 AUG 2026 2015-09-09 2023-12-31 5 5 16.19 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-31 16 16 87.85 FN AL5851 3.5% 01 OCT 2029 2020-03-06 2023-12-31 88 90 -2 -2 46.04 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-31 46 48 -2 -2 1.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 2 23.53 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-31 24 24 126.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 126 128 -2 -2 8.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 8 8 64.31 FNMA POOL AT2720 3% 5/1/43 2018-01-08 2023-12-31 64 65 -1 -1 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 70.31 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-12-31 70 71 -1 -1 6.1 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-12-31 6 6 5.85 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-12-31 6 6 36.35 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-31 36 38 -2 -2 32.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 32 33 -1 -1 120.06 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-31 120 120 66.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 67 67 191.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 191 173 18 18 79.36 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-31 79 68 11 11 64.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 64 61 3 3 51.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 52 52 25.2 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 25 26 -1 -1 15.99 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 16 16 178.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 179 179 76.83 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-12-31 77 82 -5 -5 75.18 FN FM4512 3.5% 01 APR 2050 2021-05-07 2023-12-31 75 80 -5 -5 57.47 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-12-31 57 59 -2 -2 716.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 716 681 35 35 143.51 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-31 144 130 14 14 131.53 FN FS6517 2.5% 01 APR 2052 2023-12-12 2023-12-31 132 110 22 22 2.59 FNMA POOL 0889575 2013-08-07 2023-12-31 3 3 5.99 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-12-31 6 6 2.73 FNMA POOL 0AC6693 2013-08-07 2023-12-31 3 3 2.19 FNMA POOL 0AC8512 2016-02-05 2023-12-31 2 2 5.25 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-12-31 5 5 3.98 FN MA1525 3.5% 01 AUG 2043 2013-08-07 2023-12-31 4 4 31.1 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-31 31 31 6.43 FNMA POOL 0AE0949 2013-08-07 2023-12-31 6 7 -1 -1 9.95 FNMA POOL 0AE7758 2013-08-07 2023-12-31 10 10 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 CAPITAL GAIN DIVIDENDS P 7851 55406 1942 0 1942 0 1942 1944 0 0 1944 0 2 2 0 false false false false false false false true true AL 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 true 2018 true 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 41965 NONE 0 NONE 0 4502424 25051 0 4527475 0 0 4527475 67912 4459563 222978 222978 1942 1942 221036 0 221036 0 221036 237639 0 0 0 0 237639 221036 200866 0 0 0 0 0 0 0 237639 200866 0 0 36773 0 0 0 0 0 0 0 0 184263 0 0 0 0 0 0 0 0 NONE NONE X GREATER BIRMINGHAM HUMANE SOCIETY 300 SNOW DRIVE BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 68474 UNIVERSITY OF MS FOUNDATION CO WENDELL 406 UNIVERSITY AVENUE OXFORD MS 38655 NONE PC GENERAL OPERATING 159772 228246 14 121818 18 55406 FEDERAL TAX REFUND 14 266 177490 177490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 369622SM8 GENERAL ELEC CAP COR 09062XAC7 BIOGEN INC 172967KB6 CITIGROUP INC 26078JAB6 DOWDUPONT INC 3128M7DJ2 FHLMC GOLD POOL G052 AT COST 507 503 3128MJXK1 FHLMC GOLD G08681 AT COST 1245 1140 3138WF2Z8 FNMA POOL # AS6191 AT COST 540 493 0258M0DX4 AMERICAN EXPRESS CRE 38141GWM2 GOLDMAN SACHS GROUP 46637K265 JPMORGAN TR I AT COST 118789 172513 747525103 QUALCOMM INC AT COST 1852 5785 78012KKU0 ROYAL BANK OF CANADA 902973304 US BANCORP DEL 931142103 WAL MART STORES INC AT COST 10224 24751 189054109 CLOROX CO/THE 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 249 244 31403C6L0 FEDERAL NAT'L MTGE A AT COST 534 529 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 6691 6339 31410KJU9 FNMA POOL 0889575 AT COST 451 456 31418AB23 FN MA0956 4% 01 JAN AT COST 780 744 31418AVT2 FN MA1525 3.5% 01 AU AT COST 1031 967 594918104 MICROSOFT CORP AT COST 38716 81601 61761JVL0 MORGAN STANLEY AT COST 22030 21714 682680103 ONEOK INC 713448108 PEPSICO INC 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC G491BT108 INVESCO LTD 00203H859 AQR MANAGED FUTURES 018802108 ALLIANT ENERGY CORP AT COST 6540 12415 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 91955 96145 110122108 BRISTOL MYERS SQUIBB 191216100 COCA-COLA CO/THE AT COST 13078 18327 30231G102 EXXON MOBIL CORP AT COST 23843 37393 3128M74W3 FG G05937 4.5% 01 AU AT COST 557 545 3132J65K6 FG Q15849 3.5% 01 FE AT COST 10440 9724 3132XCR64 FG G67709 3.5% 01 MA AT COST 10994 10599 3138E2MD4 FNMA POOL AJ9355 AT COST 180 174 3138WPJG0 FNMA POOL # AT2062 AT COST 278 267 31419JTQ1 FNMA POOL 0AE775 AT COST 162 159 553530106 MSC INDUSTRIAL DIREC 59156R108 METLIFE INC AT COST 7502 13689 806857108 SCHLUMBERGER LTD 85771PAN2 STATOIL ASA AT COST 11016 10964 N53745100 LYONDELLBASELL INDU- AT COST 7568 10364 3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592 631103108 NASDAQ INC 69351T106 PPL CORP 89233P5F9 TOYOTA MOTOR CREDIT 20030N101 COMCAST CORP NEW AT COST 20649 25608 25746U109 DOMINION ENERGY INC 26441CAW5 DUKE ENERGY CORP NEW 312944PM7 FHLMC GOLD A95828 AT COST 1125 1090 3138AW4D2 FN AJ5319 4% 01 NOV AT COST 257 242 3138EGUC6 FN AL0578 3.5% 01 AU AT COST 97 94 31417TNK0 FNMA POOL 0AC6693 AT COST 557 543 339128100 JPMORGAN MID CAP VAL 363576109 GALLAGHER ARTHUR J & AT COST 5170 26311 31677QBG3 FIFTH THIRD BANK 539439AR0 LLOYDS BANKING GROUP AT COST 11917 11739 742718109 PROCTER & GAMBLE CO 755111507 RAYTHEON CO 912828PC8 U S TREASURY NOTE 91913YAU4 VALERO ENERGY CORP N 94988J5N3 WELLS FARGO BANK NA 060505104 BANK AMER CORP 3128MMS20 FHLMC GOLD G18536 AT COST 727 687 3128PXKV7 FHLMC GOLD J17508 AT COST 223 215 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257 31403DDR7 FNMA POOL 745412 AT COST 346 347 31417VN66 FNMA POOL 0AC8512 AT COST 262 253 31419BBT1 FNMA POOL 0AE094 AT COST 767 736 9128283W8 US TREASURY N/B 2.75 912828H52 UNITED STATES TREAS 912828WZ9 U S TREASURY NOTE 00770G847 JOHCM INTERNATIONAL 02665WCD1 AMERICAN HONDA FINAN 14040HBP9 CAPITAL ONE FINANCIA 3128MJU81 FHLMC GOLD G08606 AT COST 3658 3438 3128PR3M9 FG J12604 4% 01 JUL AT COST 117 115 31294MBP5 FHLMC POOL E0-274 AT COST 169 166 31335A5Z7 FG G60864 3% 01 FEB AT COST 1032 964 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 392 380 3138WKUK9 FN AS9585 4% 01 MAY AT COST 10731 10209 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8192 7732 31416NBW1 FNMA POOL AA4552 AT COST 38 38 345397XK4 FORD MOTOR CREDIT CO 375558103 GILEAD SCIENCES INC 418056107 HASBRO INC 46625H100 JPMORGAN CHASE & CO AT COST 11158 33510 501044DE8 KROGER CO AT COST 11173 11342 459200JG7 INTERNATIONAL BUSINE AT COST 12000 11692 532457108 LILLY ELI & CO AT COST 2546 25066 60871RAC4 MOLSON COORS BEVERAG 681919106 OMNICOM GROUP INC 68389XBR5 ORACLE CORP 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SERVIC 037833DC1 APPLE INC 06416CAB4 BANK OF NOVA SCOTIA 06828M876 BARON SELECT FDS AT COST 167369 171718 09247X101 BLACKROCK INC AT COST 6495 18671 128119880 CALAMOS INVT TR NEW AT COST 168168 180257 375558BF9 GILEAD SCIENCES INC AT COST 11024 10777 58933Y105 MERCK & CO INC NEW AT COST 12523 29762 912828R36 U S TREASURY NOTE AT COST 55193 55668 92343V104 VERIZON COMMUNICATIO AT COST 30601 23035 94106L109 WASTE MGMT INC DEL AT COST 7024 29552 969251750 WILLIAM BLAIR MACRO H1467J104 CHUBB LTD AT COST 8848 18758 65339F101 NEXTERA ENERGY INC AT COST 15772 23932 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C G29183103 EATON CORP PLC 009158106 AIR PRODS & CHEMS IN 031162CH1 AMGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 11012 10846 166764100 CHEVRON CORP NEW AT COST 10684 20286 3128PTUW3 FG J14197 3.5% 01 JA AT COST 1498 1467 3132GF5U7 FHLMC MBS 45 POOL 0 AT COST 259 249 3132XCRV9 FG G67700 3.5% 01 AU AT COST 1956 1830 3135G0K36 FED NATL MTG ASSN 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 7463 7194 3138WQAW2 FNMA POOL AT2720 3% AT COST 8884 8134 3138YKH63 FN AY5652 3% 01 JUN AT COST 4278 4086 3140GYKA6 FN BH9288 4% 01 FEB AT COST 6917 6536 437076102 HOME DEPOT INC AT COST 10241 19753 606822BJ2 MITSUBISHI UFJ FINL AT COST 11003 10839 126650100 CVS HEALTH CORP 20825C104 CONOCOPHILLIPS AT COST 4591 11607 30231GBE1 EXXON MOBIL CORP 92647Q363 VICTORY PORTFOLIOS 06051GHT9 BANK AMER CORP AT COST 11951 11549 942622200 WATSCO INC 17275R102 CISCO SYS INC 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND AT COST 149456 131739 871829107 SYSCO CORP AT COST 11554 11335 882508104 TEXAS INSTRS INC AT COST 8472 12785 89832Q109 TRUIST FINL CORP H84989104 TE CONNECTIVITY LTD AT COST 7325 12926 3140X4H25 FN FM1148 3.5% 01 DE AT COST 3021 2756 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 3123 2850 316773100 FIFTH THIRD BANCORP 3140X4H90 FN FM1155 2.5% 01 JU AT COST 2745 2573 48121L114 JPMORGAN TR I AT COST 70989 70680 11135F101 BROADCOM INC 258620509 DOUBLELINE FDS TR 3140X4DE3 FN FM1000 3% 01 APR AT COST 8289 7459 369550108 GENERAL DYNAMICS COR AT COST 14515 22591 459200KA8 INTERNATIONAL BUSINE AT COST 11900 11454 00914AAB8 AIR LEASE CORP MED T AT COST 11622 11582 037833100 APPLE INC 00889A400 INVESCO INTERNATIONA 31335BXK7 FG G61582 4% 01 AUG AT COST 2593 2419 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5811 5575 404280CC1 HSBC HLDGS PLC AT COST 11900 11220 875921777 PGIM QMA SMALL CAP V 912828YB0 US TREASURY N/B 1.62 AT COST 61800 56943 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2394 2307 04314H592 ARTISAN PARTNERS FDS AT COST 58705 72420 548661DR5 LOWES COS INC AT COST 12367 11581 427866108 HERSHEY CO AT COST 9372 13610 3140X66C0 FN FM3566 4% 01 JAN AT COST 7569 6793 56167N712 NUANCE MID CAP VALUE 00287Y109 ABBVIE INC 30161N101 EXELON CORP AT COST 21172 25704 172967MT5 CITIGROUP INC AT COST 10961 11006 3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 4455 3940 438516106 HONEYWELL INTL INC AT COST 10973 18035 064159TF3 BANK NOVA SCOTIA B C AT COST 11942 11632 40434LAC9 HP INC 808513BF1 SCHWAB CHARLES CORP AT COST 12807 11921 14040HCE3 CAPITAL ONE FINL COR AT COST 11934 11457 31418B2N5 FN MA2580 2.5% 01 AP AT COST 1828 1710 443510607 HUBBELL INC AT COST 4224 12499 912828ZG8 US TREASURY N/B .375 92343VFS8 VERIZON COMMUNICATIO AT COST 11814 11147 91324P102 UNITEDHEALTH GROUP I AT COST 13917 26850 09258N570 BLACKROCK FDS AT COST 86653 82249 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 2997 2859 412295107 HARDING LOEVNER FDS AT COST 99738 122950 037833DY3 APPLE INC AT COST 13642 11621 478160104 JOHNSON & JOHNSON AT COST 27192 29310 3138WJXN3 FN AS8784 3% 01 FEB AT COST 3545 3153 912828ZT0 US TREASURY N/B .25% AT COST 62170 61214 372460105 GENUINE PARTS CO AT COST 14351 21606 907818108 UNION PAC CORP AT COST 28862 34141 91282CAL5 US TREASURY N/B .375 AT COST 25113 22804 822582CD2 SHELL INTL FIN B V AT COST 12658 11709 842587DE4 SOUTHERN CO AT COST 11883 11322 922020813 VANGUARD MALVERN FDS AT COST 66466 65542 177376AG5 CITRIX SYS INC 87165B103 SYNCHRONY FINL G3223R108 EVEREST RE GROUP LTD AT COST 17721 22983 808513BU8 SCHWAB CHARLES CORP 458140BU3 INTEL CORP AT COST 13984 11823 31620MBS4 FIDELITY NATL INFORM AT COST 12600 11597 06406RAQ0 BANK NEW YORK MELLON AT COST 12883 11980 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 16124 14193 770323103 ROBERT HALF INTL INC 22822V101 CROWN CASTLE INTL CO AT COST 35991 25803 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 20593 17267 89788MAD4 TRUIST FINL CORP SR AT COST 12816 11901 695156109 PACKAGING CORP AMER AT COST 14824 16291 31307NTZ7 FG J32368 2.5% 01 NO AT COST 7063 6648 3140X8AN7 FN FM4512 3.5% 01 AP AT COST 11689 10282 46653M849 JOHCM FDS TR 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 7053 6194 38141GYN8 GOLDMAN SACHS GROUP AT COST 13516 11666 440452AG5 HORMEL FOODS CORP AT COST 11954 11760 464287879 ISHARES TR AT COST 138307 146669 89236TJK2 TOYOTA MTR CR CORP M AT COST 12816 12009 0641593U8 BANK NOVA SCOTIA B C AT COST 12776 11977 872540109 TJX COS INC NEW AT COST 19449 26642 024525669 AMERICAN BEACON FDS AT COST 82197 72342 78016EZM2 ROYAL BK CDA GLOBAL AT COST 24669 23188 362014193 GMO TR AT COST 77201 71410 89236THW8 TOYOTA MTR CR CORP M AT COST 11977 11136 027568203 PROPERTY WITH UNKNOW 589509207 MERGER FD 863667101 STRYKER CORP AT COST 15196 20064 609207105 MONDELEZ INTL INC AT COST 20354 22019 3140QELR1 FN CA6635 2.5% 01 AU AT COST 27314 26385 47803W703 JOHN HANCOCK FDS III 3140XHGT8 FN FS2009 3% 01 MAY AT COST 60476 57007 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18601 16052 921937710 VANGUARD BD INDEX FD AT COST 86846 96789 91282CDY4 WI TREASURY SEC 1.75 AT COST 62460 57602 31620M106 FIDELITY NATL INFORM AT COST 17629 13816 808524755 SCHWAB STRATEGIC TR AT COST 195239 247646 91282CBE0 US TREASURY N/B .125 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 13785 12662 580135101 MC DONALDS CORPORATI AT COST 20028 23721 3133KNJL8 FR RA6567 3% 01 DEC AT COST 28570 30045 3140XDL79 FN FM9349 3% 01 OCT AT COST 12227 10755 00206R102 AT&T INC AT COST 31327 27083 25159K705 DEUTSCHE DWS MKT TR 03027XCE8 AMERICAN TOWER CORP AT COST 11000 11426 12572Q105 CME GROUP INC AT COST 23804 28642 237194105 DARDEN RESTAURANTS I AT COST 22799 23331 3132CWKR4 FR SB0304 3% 01 APR AT COST 13001 12980 3132D6NW6 FR SB8505 2.5% 01 OC AT COST 10816 11000 3140QEY22 FN CA7028 2.5% 01 SE AT COST 9804 9987 3140XLCE6 FN FS4568 3% 01 SEP AT COST 17330 18098 3140XNG32 FN FS6517 2.5% 01 AP AT COST 10020 10349 651639106 NEWMONT CORP AT COST 12646 12872 693475105 PNC FINL SVCS GROUP AT COST 22509 22608 855244109 STARBUCKS CORP AT COST 22779 22370 872590104 T -MOBILE US INC AT COST 22450 23569 90470L360 ABSOLUTE CONVERT ARB AT COST 75389 75389 912828D56 UNITED STATES TREAS AT COST 10688 10820 91282CBZ3 US TREASURY N/B 1.25 AT COST 45118 45655 91282CHJ3 US TREASURY N/B 3.75 AT COST 10768 10901 921910501 VANGUARD WORLD FD AT COST 247662 243172 921937694 VANGUARD BD INDEX FD AT COST 135142 144537 98389B100 XCEL ENERGY INC AT COST 21767 19687 MUTUAL FUND TIMING ADJ 1443 CY PURCHASE OF ACCRUED INTEREST 26 CY PENDING SALES 118 PY PENDING SALES 17 COST BASIS ADJ 282 INVESTMENT EXPENSES-DIVIDEND I 1664 1664 0 FEDERAL TAX REFUND 266 0 PY PURCHASE OF ACCRUED INTEREST 26 FOREIGN TAXES 1718 1718 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0