2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636123468 CENTRAL BAPTIST CHURCH TRUST CENT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 460834 X 11386 11386 4998 87027 4998 0 988 17372 16384 6964 5571 1393 0 0 0 0 0 0 1500 0 0 1500 0 0 355 131 0 0 0 0 0 0 0 337 337 9156 6039 0 2893 18880 18880 28036 6039 0 21773 -10664 10345 0 3377 5072 5072 0 0 0 439210 426847 455762 442587 431919 460834 0 X 442587 431919 442587 431919 442587 431919 442587 -10664 57 431980 61 431919 40. FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-01-25 40 43 -3 -3 61.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 61 64 -3 -3 32.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 32 32 43.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 44 37 7 7 9000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 8612 8704 -92 -92 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-19 2023-01-25 957 983 -26 -26 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-16 2023-02-07 956 989 -33 -33 2.32 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 2 2 1.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 2 2 2.89 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 3 3 .64 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 .56 FHLMC POOL G0-8463 2012-05-07 2023-02-15 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 64.41 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-02-15 64 67 -3 -3 3.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 4 4 12.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 12 12 80.46 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 80 84 -4 -4 28.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 29 28 1 1 13.38 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-02-15 13 13 2000. ORACLE CORP 2018-02-05 2023-02-15 2000 1998 2 2 27.25 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-02-27 27 29 -2 -2 38.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 39 41 -2 -2 25.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 26 25 1 1 43.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 44 38 6 6 2.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 3 3 14.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 14 15 -1 -1 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 8 8 .98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 2.06 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 2 2 2.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 3 3 8.78 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-02-27 9 10 -1 -1 2.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 3 3 23.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 23 24 -1 -1 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 8 8 12.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 13 13 4.62 FNMA POOL 0AU3735 2014-11-07 2023-02-27 5 5 23.52 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-02-27 24 25 -1 -1 2.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 2 2 17.73 FNMA POOL 0745640 2009-05-07 2023-02-27 18 18 25.09 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-02-27 25 26 -1 -1 17.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 18 17 1 1 5.91 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-02-27 6 6 29.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 29 26 3 3 35.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 36 34 2 2 12.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 12 13 -1 -1 32.52 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-02-27 33 33 44.31 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 44 45 -1 -1 43.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 44 44 40.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 40 38 2 2 1. FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 1 1 .93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 1 1 1.72 FNMA POOL 0AC8512 2016-02-05 2023-02-27 2 2 2.38 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 2 2 2.51 FNMA POOL 0AE0981 2013-03-06 2023-02-27 3 3 3.73 FNMA POOL 0AE3066 2011-08-09 2023-02-27 4 4 2.17 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 2 2 1.88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 2 2 2.84 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 3 3 1.18 FHLMC POOL G0-8344 2012-04-06 2023-03-15 1 1 1.19 FHLMC POOL G0-8463 2012-05-07 2023-03-15 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 58.55 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-03-15 59 61 -2 -2 5.3 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 5 5 9.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 10 10 71.7 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 72 75 -3 -3 27.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 27 26 1 1 12.71 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-03-15 13 13 25.23 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-03-27 25 27 -2 -2 45.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 45 47 -2 -2 27.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 27 27 58.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 59 51 8 8 3.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 4 4 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 13 13 6.75 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 7 7 1.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 1 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 2.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 2 2 9.36 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-03-27 9 10 -1 -1 6.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 7 7 10.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 11 11 8.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 8 8 16.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 16 16 3.78 FNMA POOL 0AU3735 2014-11-07 2023-03-27 4 4 13.9 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-03-27 14 15 -1 -1 2.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 2 2 13.52 FNMA POOL 0745640 2009-05-07 2023-03-27 14 14 17.88 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-03-27 18 18 20.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 21 21 22.88 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-03-27 23 24 -1 -1 28.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 28 25 3 3 67.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 67 63 4 4 11.34 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 11 11 31.86 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-03-27 32 32 38.02 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 38 39 -1 -1 42.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 43 43 19.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 20 19 1 1 2.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 3 3 .88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 1 3.34 FNMA POOL 0AC8512 2016-02-05 2023-03-27 3 4 -1 -1 1.98 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 2 2 2.34 FNMA POOL 0AE0981 2013-03-06 2023-03-27 2 2 3.52 FNMA POOL 0AE3066 2011-08-09 2023-03-27 4 4 2.98 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 3 3 1.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 2 2 3.06 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 3 3 1.57 FHLMC POOL G0-8344 2012-04-06 2023-04-17 2 2 .6 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 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 69.26 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-04-17 69 72 -3 -3 3.76 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 4 4 12.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 13 13 75.28 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 75 79 -4 -4 33.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 33 32 1 1 16.37 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-04-17 16 16 35.36 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-04-25 35 38 -3 -3 40.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 40 42 -2 -2 37.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 38 38 71.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 71 62 9 9 3.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 4 4 15.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 15 16 -1 -1 6.8 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 7 7 .96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 .77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 2.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 3 3 20.25 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-04-25 20 22 -2 -2 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 4 4 19.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 19 19 9.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 9 9 21.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 21 22 -1 -1 5. FNMA POOL 0AU3735 2014-11-07 2023-04-25 5 5 22.53 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-04-25 23 24 -1 -1 2.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 3 3 19.28 FNMA POOL 0745640 2009-05-07 2023-04-25 19 20 -1 -1 16.21 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-04-25 16 16 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 18 18 11.88 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-04-25 12 13 -1 -1 34.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 34 31 3 3 55.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 56 52 4 4 13.87 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 14 14 38.71 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-04-25 39 39 41.5 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 42 42 43.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 44 44 22.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 22 21 1 1 1.98 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 2 2 3.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 3 3 2.22 FNMA POOL 0AC8512 2016-02-05 2023-04-25 2 2 2.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 3 3 3.27 FNMA POOL 0AE0981 2013-03-06 2023-04-25 3 3 3.53 FNMA POOL 0AE3066 2011-08-09 2023-04-25 4 4 2.34 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 2 2 1.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 1 1 2.61 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 3 3 1.04 FHLMC POOL G0-8344 2012-04-06 2023-05-15 1 1 1.4 FHLMC POOL G0-8463 2012-05-07 2023-05-15 1 1 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 53.5 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-05-15 54 55 -1 -1 7.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 8 8 11.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 11 11 70.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 71 74 -3 -3 25.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 26 25 1 1 14.61 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-05-15 15 15 38.03 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-05-25 38 41 -3 -3 31.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 31 33 -2 -2 38.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 38 38 46.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 47 40 7 7 2.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 3 3 11.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 12 12 6.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 7 7 1.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 1 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 5 5 18.03 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-05-25 18 20 -2 -2 6.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 7 7 10.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 10 10 9.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 9 9 18.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 18 18 5.34 FNMA POOL 0AU3735 2014-11-07 2023-05-25 5 5 6.81 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-05-25 7 7 2.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 2 2 12.44 FNMA POOL 0745640 2009-05-07 2023-05-25 12 13 -1 -1 63.82 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-05-25 64 65 -1 -1 23.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 24 24 11.87 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-05-25 12 13 -1 -1 29.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 30 27 3 3 44.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 44 42 2 2 13.4 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 13 14 -1 -1 35.45 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-05-25 35 36 -1 -1 39.63 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 40 41 -1 -1 41.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 41 42 -1 -1 20.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 20 19 1 1 1.79 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 2 2 .9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 1 1 1.97 FNMA POOL 0AC8512 2016-02-05 2023-05-25 2 2 2.06 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 2 2 2.7 FNMA POOL 0AE0981 2013-03-06 2023-05-25 3 3 3.1 FNMA POOL 0AE3066 2011-08-09 2023-05-25 3 3 2.38 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 2 2 2.14 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 2 2 2.46 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 2 2 1.01 FHLMC POOL G0-8344 2012-04-06 2023-06-15 1 1 1.83 FHLMC POOL G0-8463 2012-05-07 2023-06-15 2 2 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 57.44 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-06-15 57 59 -2 -2 3.69 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 4 4 10.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 11 11 75.57 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 76 79 -3 -3 31.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 32 31 1 1 16.84 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-06-15 17 17 63. AT&T INC 2022-05-05 2023-06-23 985 1250 -265 -265 10. BEST BUY INC 2021-01-14 2023-06-23 795 1144 -349 -349 4. CHEVRON CORP 2016-06-15 2023-06-23 604 404 200 200 8. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-23 1103 900 203 203 3. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-23 1372 1092 280 280 9. PROCTER & GAMBLE CO 2020-05-28 2023-06-23 1340 857 483 483 7. T -MOBILE US INC 2021-08-13 2023-06-23 934 1015 -81 -81 33.6 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-06-26 34 36 -2 -2 57.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 58 60 -2 -2 39.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 40 40 62.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 62 53 9 9 4.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 4 4 14.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 14 14 7.58 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 8 8 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 3 3 .73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 3.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 3 3 38.78 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-06-26 39 42 -3 -3 13.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 14 14 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 22 22 8.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 8 8 18.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 18 18 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 44.5 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-06-26 45 48 -3 -3 2.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 3 3 9.85 FNMA POOL 0745640 2009-05-07 2023-06-26 10 10 64.63 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-06-26 65 66 -1 -1 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 15 14 1 1 12.35 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-06-26 12 13 -1 -1 44.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 44 40 4 4 36.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 36 34 2 2 15.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 15 15 35.25 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-06-26 35 36 -1 -1 39.75 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 40 41 -1 -1 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 45 45 31.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 32 30 2 2 1.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 1 2 -1 -1 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 3 3 2.7 FNMA POOL 0AC8512 2016-02-05 2023-06-26 3 3 2.1 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 2 2 2.92 FNMA POOL 0AE0981 2013-03-06 2023-06-26 3 3 2.97 FNMA POOL 0AE3066 2011-08-09 2023-06-26 3 3 3000. HP INC 2022-05-05 2023-07-05 2615 2887 -272 -272 1000. CAPITAL ONE FINL CORP 2023-05-05 2023-07-11 925 932 -7 -7 1000. HORMEL FOODS CORP 2023-05-05 2023-07-11 957 959 -2 -2 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-07-11 926 998 -72 -72 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-07-11 916 1001 -85 -85 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-07-11 977 979 -2 -2 2.52 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 3 3 1.39 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 1 1 2.24 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 2 2 .85 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 1.13 FHLMC POOL G0-8463 2012-05-07 2023-07-17 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 53.81 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-07-17 54 56 -2 -2 3.45 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 3 3 9.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 10 10 72.34 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 72 76 -4 -4 34.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 34 33 1 1 14.68 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-07-17 15 15 39.42 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-07-25 39 43 -4 -4 47.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 47 50 -3 -3 46.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 47 47 114.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 115 99 16 16 3.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 4 4 14.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 14 14 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 8 8 1.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 .81 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 3 3 19.41 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-07-25 19 21 -2 -2 6.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 7 7 13.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 14 14 8.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 9 9 16.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 17 17 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 23.95 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-07-25 24 26 -2 -2 2.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 3 25.77 FNMA POOL 0745640 2009-05-07 2023-07-25 26 26 24.7 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-07-25 25 25 9.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 9 9 17.48 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-07-25 17 19 -2 -2 33.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 34 30 4 4 83.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 84 79 5 5 14.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 14 14 36.13 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-07-25 36 37 -1 -1 39.2 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 39 40 -1 -1 39.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 39 40 -1 -1 57.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 58 55 3 3 1.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 2 2 .87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 3.33 FNMA POOL 0AC8512 2016-02-05 2023-07-25 3 4 -1 -1 2.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 2 2 2.91 FNMA POOL 0AE0981 2013-03-06 2023-07-25 3 3 3.04 FNMA POOL 0AE3066 2011-08-09 2023-07-25 3 3 2.14 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 2 2 1.36 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 1 1 2.56 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 3 3 1.36 FHLMC POOL G0-8344 2012-04-06 2023-08-15 1 1 2.33 FHLMC POOL G0-8463 2012-05-07 2023-08-15 2 2 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 52.74 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-08-15 53 55 -2 -2 3.71 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 4 4 9.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 10 10 69.94 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 70 73 -3 -3 30.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 30 30 15.06 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-08-15 15 15 2000. AMGEN INC 2019-11-08 2023-08-21 2000 1997 3 3 33.44 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-08-25 33 36 -3 -3 43.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 43 46 -3 -3 33.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 34 33 1 1 91.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 91 79 12 12 3.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 3 3 12.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 13 13 6.43 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 6 6 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 2.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 2 2 3.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 3 3 21.03 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-08-25 21 23 -2 -2 3.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 3 3 15.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 15 15 9.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 9 9 15.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 15 16 -1 -1 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 20.91 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-08-25 21 23 -2 -2 2.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 2 2 13.2 FNMA POOL 0745640 2009-05-07 2023-08-25 13 13 22.15 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-08-25 22 23 -1 -1 14.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 15 15 23.07 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-08-25 23 24 -1 -1 40.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 41 37 4 4 66.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 67 63 4 4 13.27 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 13 13 35.75 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-08-25 36 36 39.2 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 39 40 -1 -1 39.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 40 40 42.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 42 40 2 2 68.78 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-08-25 69 64 5 5 1.82 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 2 2 .84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 3.06 FNMA POOL 0AC8512 2016-02-05 2023-08-25 3 3 2.22 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 2 2 3.37 FNMA POOL 0AE0981 2013-03-06 2023-08-25 3 3 3.15 FNMA POOL 0AE3066 2011-08-09 2023-08-25 3 3 999.7849 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 1000.2151 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 718.1 DEUTSCHE DWS MKT TR 2022-05-23 2023-09-15 7935 9321 -1386 -1386 2.25 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 2 2 1.64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 2 2 3.16 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 3 3 .81 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 1 2.14 FHLMC POOL G0-8463 2012-05-07 2023-09-15 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 58.78 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-09-15 59 61 -2 -2 3.57 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 4 4 10.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 10 10 67.72 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 68 71 -3 -3 35.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 36 35 1 1 15.92 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-09-15 16 16 692.454 JOHCM FDS TR 2021-06-18 2023-09-15 15359 14530 829 829 40.37 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-09-25 40 44 -4 -4 53.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 53 56 -3 -3 32.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 33 33 79.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 79 68 11 11 3.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 3 3 12.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 13 13 6.98 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 7 7 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 .73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 19.2 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-09-25 19 21 -2 -2 2.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 24.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 24 25 -1 -1 9.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 10 10 12.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 13 13 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 6.02 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-09-25 6 6 2.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 2 2 27.09 FNMA POOL 0745640 2009-05-07 2023-09-25 27 27 22.04 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-09-25 22 22 17.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 17 17 11.55 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-09-25 12 12 46.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 47 42 5 5 35.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 36 34 2 2 14.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 14 15 -1 -1 37.53 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-09-25 38 38 35.7 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 36 37 -1 -1 40.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 40 41 -1 -1 32.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 33 31 2 2 87.98 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-09-25 88 82 6 6 2.06 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 2 2 3.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 4 4 3.06 FNMA POOL 0AC8512 2016-02-05 2023-09-25 3 3 1.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 2 2 3.05 FNMA POOL 0AE0981 2013-03-06 2023-09-25 3 3 2.99 FNMA POOL 0AE3066 2011-08-09 2023-09-25 3 3 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2023-10-06 981 1001 -20 -20 2.21 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 2 2 1.38 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 1 1 2.66 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 3 3 1.18 FHLMC POOL G0-8344 2012-04-06 2023-10-16 1 1 1.55 FHLMC POOL G0-8463 2012-05-07 2023-10-16 2 2 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 50.23 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-10-16 50 52 -2 -2 3.56 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 4 4 9.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 9 9 62.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 63 66 -3 -3 22.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 22 22 12.96 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-10-16 13 13 619.564 DOUBLELINE FDS TR 2019-06-20 2023-10-18 5037 6598 -1561 -1561 2. LILLY ELI & CO 2018-03-20 2023-10-18 1212 156 1056 1056 16. TRUIST FINL CORP 2015-04-13 2023-10-18 456 514 -58 -58 2. CHUBB LIMITED COM 2015-11-12 2023-10-18 431 223 208 208 34.57 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-10-25 35 37 -2 -2 54.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 55 57 -2 -2 38.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 38 38 66.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 66 57 9 9 3.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 3 3 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 13 13 6.57 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 7 7 4.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 5 5 2.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 2 2 7.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 7 7 8.53 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-10-25 9 9 11.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 11 12 -1 -1 13.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 13 14 -1 -1 7.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 7 7 15.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 15 15 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 14.22 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-10-25 14 15 -1 -1 2.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 3 3 13.49 FNMA POOL 0745640 2009-05-07 2023-10-25 13 14 -1 -1 25.65 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-10-25 26 26 5.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 6 6 16.17 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-10-25 16 17 -1 -1 29.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 29 26 3 3 41.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 42 39 3 3 14.44 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 14 15 -1 -1 31.53 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-10-25 32 32 35.24 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 35 36 -1 -1 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 38 38 30.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 31 29 2 2 67.95 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-10-25 68 64 4 4 1.3 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 1 1 .89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 1 2.39 FNMA POOL 0AC8512 2016-02-05 2023-10-25 2 2 1.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 2 2 2.38 FNMA POOL 0AE0981 2013-03-06 2023-10-25 2 2 2.58 FNMA POOL 0AE3066 2011-08-09 2023-10-25 3 3 2.22 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 2 2 1.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 1 1 2.41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 2 2 .79 FHLMC POOL G0-8344 2012-04-06 2023-11-15 1 1 .64 FHLMC POOL G0-8463 2012-05-07 2023-11-15 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 50.09 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-11-15 50 50 6.31 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 6 6 8.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 9 9 66.12 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 66 68 -2 -2 22.23 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 22 22 14.38 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-11-15 14 14 25.53 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-11-27 26 27 -1 -1 59.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 59 62 -3 -3 50.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 50 50 33.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 34 29 5 5 2.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 3 3 16.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 16 16 6.42 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 6 6 2.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 3 3 1.61 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 2 2 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 2 2 18.69 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-11-27 19 20 -1 -1 4.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 4 4 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 13 13 8.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 9 9 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 13 13 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 6.29 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-11-27 6 7 -1 -1 2.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 2 2 28.97 FNMA POOL 0745640 2009-05-07 2023-11-27 29 29 25.57 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-11-27 26 26 39.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 40 40 16.95 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-11-27 17 18 -1 -1 33.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 34 30 4 4 53.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 54 51 3 3 12.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 12 12 31.58 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-11-27 32 32 35.67 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 36 36 37.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 37 38 -1 -1 83.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 83 79 4 4 84.39 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-11-27 84 79 5 5 1.05 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 1 1 .83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 2.72 FNMA POOL 0AC8512 2016-02-05 2023-11-27 3 3 1.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 2 2 2.87 FNMA POOL 0AE0981 2013-03-06 2023-11-27 3 3 2.49 FNMA POOL 0AE3066 2011-08-09 2023-11-27 2 3 -1 -1 4. ALPHABET INC/CA 2016-01-07 2023-12-13 530 150 380 380 3. AMAZON COM INC 2016-09-19 2023-12-13 443 117 326 326 9. APPLE INC 2012-11-16 2023-12-13 1763 169 1594 1594 76.957 ARTISAN PARTNERS FDS INC 2019-06-20 2023-12-13 1274 1080 194 194 24.483 BARON SELECT FDS 2022-05-24 2023-12-13 332 326 6 6 .001 DOUBLELINE FDS TR 2019-06-20 2023-12-13 4. EXXON MOBIL CORP 2010-11-19 2023-12-13 392 282 110 110 4. FIFTH THIRD BANCORP 2021-01-14 2023-12-13 122 131 -9 -9 1. FISERV INC COM 2021-03-11 2023-12-13 134 126 8 8 2. FORTIVE CORP 2023-06-23 2023-12-13 142 141 1 1 24.876 HARDING LOEVNER FDS INC 2020-04-27 2023-12-13 650 498 152 152 1. HERSHEY CO 2022-05-05 2023-12-13 185 225 -40 -40 1. HOME DEPOT INC 2016-04-20 2023-12-13 334 136 198 198 2. JPMORGAN CHASE & CO 2010-11-19 2023-12-13 320 79 241 241 7. MERCK & CO INC 2022-03-04 2023-12-13 732 539 193 193 3. MONDELEZ INTL INC 2019-08-22 2023-12-13 218 163 55 55 5. NEXTERA ENERGY INC 2010-11-19 2023-12-13 298 65 233 233 1. NVIDIA CORP 2019-04-12 2023-12-13 481 48 433 433 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-13 146 121 25 25 1. PACKAGING CORP AMER 2021-03-11 2023-12-13 162 140 22 22 1. PIONEER NAT RES CO 2021-03-11 2023-12-13 220 164 56 56 1. PROGRESSIVE CORP OH 2023-10-18 2023-12-13 165 159 6 6 122.318 PGIM HIGH YIELD FUND 2019-06-20 2023-12-13 570 673 -103 -103 3. PULTE HOMES INC 2021-11-19 2023-12-13 288 161 127 127 1. QUALCOMM INC 2020-04-21 2023-12-13 136 72 64 64 1. SALESFORCE COM INC 2021-11-19 2023-12-13 257 304 -47 -47 4. SCHWAB STRATEGIC TR 2023-09-15 2023-12-13 129 132 -3 -3 1. STRYKER CORP 2021-05-07 2023-12-13 295 255 40 40 2. TJX COMPANIES INC 2021-01-14 2023-12-13 182 137 45 45 1. UNITED PARCEL SVC INC 2020-09-23 2023-12-13 155 163 -8 -8 1. UNITEDHEALTH GROUP INC 2020-02-18 2023-12-13 540 302 238 238 9.334 VANGUARD WORLD FD 2023-09-15 2023-12-13 949 915 34 34 17.544 VANGUARD MALVERN FDS 2020-06-26 2023-12-13 400 468 -68 -68 1. WALMART STORES INC COM 2018-03-20 2023-12-13 151 88 63 63 1. XCEL ENERGY INC 2022-12-29 2023-12-13 61 72 -11 -11 2. ZOETIS INC 2018-09-21 2023-12-13 384 181 203 203 1. EATON CORP PLC 2016-04-20 2023-12-13 237 53 184 184 1. CHUBB LIMITED COM 2015-11-12 2023-12-13 227 112 115 115 2.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 2 2 1.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 2 2 2.43 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 2 2 .65 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 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 46.66 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-12-15 47 47 3.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 4 4 8.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 8 8 70.45 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 70 72 -2 -2 22.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 22 21 1 1 12.13 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-12-15 12 12 28.13 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-26 28 30 -2 -2 45.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 45 47 -2 -2 41.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 41 41 78.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 78 67 11 11 3.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 3 3 11.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 11 11 5.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 6 6 2.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 3 3 2.7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 3 3 3.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 3 3 8.3 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-26 8 9 -1 -1 6.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 6 7 -1 -1 13.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 14 14 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 8 8 13.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 13 13 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 6.05 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-12-26 6 6 1.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 2 2 21.21 FNMA POOL 0745640 2009-05-07 2023-12-26 21 21 24.52 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-12-26 25 25 23.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 24 24 17.76 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-12-26 18 19 -1 -1 36.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 37 33 4 4 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 32 30 2 2 11.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 12 12 33.87 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-12-26 34 34 36.26 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 36 36 36.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 36 36 20.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 20 19 1 1 86.99 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-26 87 82 5 5 1.17 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 1 1 .85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 1.9 FNMA POOL 0AC8512 2016-02-05 2023-12-26 2 2 1.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 2 2 2.27 FNMA POOL 0AE0981 2013-03-06 2023-12-26 2 2 2.72 FNMA POOL 0AE3066 2011-08-09 2023-12-26 3 3 2.12 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 2 2 2.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 3 3 2.12 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 2 2 .72 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 .5 FHLMC POOL G0-8463 2012-05-07 2023-12-31 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 49.91 FG J13884 3.5% 01 DEC 2025 2019-10-08 2023-12-31 50 50 3.51 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 4 4 9.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 9 9 71.17 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 71 73 -2 -2 26.03 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-31 26 28 -2 -2 42.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 42 44 -2 -2 21.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 21 21 11.87 FG G60658 3.5% 01 JUL 2046 2018-05-09 2023-12-31 12 12 33.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 33 33 65.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 66 57 9 9 2.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 3 3 11.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 11 11 6.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 7 7 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 1 1 .83 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 2.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 12.05 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-31 12 13 -1 -1 1.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 2 22.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 22 22 8.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 8 8 11.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 11 11 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 22.33 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-12-31 22 24 -2 -2 2.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 3 3 13.86 FNMA POOL 0745640 2009-05-07 2023-12-31 14 14 18.77 FN BH9288 4% 01 FEB 2048 2018-05-08 2023-12-31 19 19 16.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 16 16 11.47 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-12-31 11 12 -1 -1 31.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 31 28 3 3 26.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 27 25 2 2 11.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 11 11 37.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 37 37 59.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 60 57 3 3 47.84 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-31 48 45 3 3 1.33 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 1 1 1.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 1 1 2.19 FNMA POOL 0AC8512 2016-02-05 2023-12-31 2 2 2.23 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 2 2 2.31 FNMA POOL 0AE0981 2013-03-06 2023-12-31 2 2 2.61 FNMA POOL 0AE3066 2011-08-09 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL 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P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 CAPITAL GAIN DIVIDENDS P 952 4998 144 0 144 0 144 112 0 0 112 0 32 0 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 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 6964 NONE 0 NONE 0 445362 5687 0 451049 0 0 451049 6766 444283 22214 22214 144 144 22070 0 22070 0 22070 21773 0 0 0 0 21773 22070 18719 0 0 0 0 0 0 0 21773 18719 0 0 3054 0 0 0 0 0 0 0 0 19016 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH P O BOX 184 DIXONS MILLS AL 36736 NONE PC GENERAL OPERATING 18880 18880 14 11386 18 4998 FEDERAL TAX REFUND 14 988 17372 17372 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828R36 U S TREASURY NOTE AT COST 12113 12266 913017109 UNITED TECHNOLOGIES 94988J5N3 WELLS FARGO BANK NA 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 037833CQ1 APPLE INC 2.3% 11 MA 09247X101 BLACKROCK INC AT COST 387 1624 14040HBP9 CAPITAL ONE FINANCIA 26078JAB6 DOWDUPONT INC 3128MJL24 FHLMC POOL G0-8344 AT COST 93 92 3128MMS20 FHLMC GOLD G18536 AT COST 727 687 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1878 1787 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3989 3784 31416RBE2 FNMA POOL AA7236 AT COST 138 132 26875P101 EOG RESOURCES INC 3128MJXK1 FHLMC GOLD G08681 AT COST 1245 1140 3138E2MD4 FNMA POOL AJ9355 AT COST 144 140 3138WQAW2 FNMA POOL AT2720 3% AT COST 1569 1424 31419BCT0 FNMA POOL 0AE098 AT COST 282 261 339128100 JPMORGAN MID CAP VAL 375558BF9 GILEAD SCIENCES INC AT COST 1996 1959 713448108 PEPSICO INC 863667101 STRYKER CORP AT COST 1275 1497 G29183103 EATON CORP PLC AT COST 423 1927 037833100 APPLE INC AT COST 525 5391 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 2000 1972 26441CAW5 DUKE ENERGY CORP NEW 3128PXKV7 FHLMC GOLD J17508 AT COST 223 215 3138LUTA3 FNMA POOL AO4144 AT COST 197 189 3138WF2Z8 FNMA POOL # AS6191 AT COST 540 493 3138WPJG0 FNMA POOL # AT2062 AT COST 278 267 31419DMQ1 FNMA POOL 0AE3066 AT COST 37 36 345397XK4 FORD MOTOR CREDIT CO 532457108 LILLY ELI & CO AT COST 385 2915 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 91324P102 UNITEDHEALTH GROUP I AT COST 1208 2106 98978V103 ZOETIS INC AT COST 632 1382 06416CAB4 BANK OF NOVA SCOTIA 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 278865100 ECOLAB INC 3128LXBH2 FHLMC GOLDG01840 AT COST 165 164 3128M6T73 FHLMC GOLDG04774 AT COST 124 122 31402RFV6 FNMA POOL 735580 AT COST 171 170 31419AGR2 FNMA POOL AE0207 AT COST 140 138 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT AT COST 175 1250 539439AR0 LLOYDS BANKING GROUP AT COST 1998 1956 742718109 PROCTER & GAMBLE CO 91913YAU4 VALERO ENERGY CORP N 92826C839 VISA INC 02079K305 ALPHABET INC/CA AT COST 762 3213 031162CH1 AMGEN INC 037833DC1 APPLE INC 172967424 CITIGROUP INC 3128MJQR4 FHLMC POOL G0-846 AT COST 119 114 3138A8SR8 FNMA POOL AH6827 AT COST 53 52 3138EGNK6 FNMA POOL AL0393 AT COST 213 208 437076102 HOME DEPOT INC AT COST 542 1386 438516106 HONEYWELL INTL INC AT COST 502 1468 501044DE8 KROGER CO AT COST 2872 2835 78012KKU0 ROYAL BANK OF CANADA 89233P5F9 TOYOTA MOTOR CREDIT 912828WZ9 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO 92939U106 WEC ENERGY GROUP INC N53745100 LYONDELLBASELL INDU- 172967KB6 CITIGROUP INC 3128MCWR2 FHLMC GOLD G14056 AT COST 29 28 3128PWBW7 FHLMC GOLDJ16353 AT COST 101 99 3132XCR64 FG G67709 3.5% 01 MA AT COST 2998 2891 31335AWT1 FG G60658 3.5% 01 JU AT COST 1487 1405 3138MFTC1 FNMA POOL AQ0546 AT COST 371 352 31415P3Y2 FNMA POOL 985615 AT COST 99 100 38141GWM2 GOLDMAN SACHS GROUP 580135101 MC DONALDS CORPORATI AT COST 470 1186 61761JVL0 MORGAN STANLEY AT COST 5000 4935 68389XBR5 ORACLE CORP 79466L302 SALESFORCE COM INC AT COST 981 1579 87236YAH1 TD AMERITRADE HOLDIN 883556102 THERMO FISHER SCIENT AT COST 474 1592 911312106 UNITED PARCEL SVC IN AT COST 763 1101 9128283W8 US TREASURY N/B 2.75 931142103 WAL MART STORES INC AT COST 353 631 931142ED1 WALMART INC 00770G847 JOHCM INTERNATIONAL 20030N101 COMCAST CORP NEW 30231G102 EXXON MOBIL CORP AT COST 1080 1700 31403DLV9 FNMA POOL 0745640 AT COST 1441 1488 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1966 1856 31677QBG3 FIFTH THIRD BANK 459200JG7 INTERNATIONAL BUSINE AT COST 1993 1949 46625H100 JPMORGAN CHASE & CO AT COST 355 1531 744320102 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA AT COST 2002 1994 H1467J104 CHUBB LTD AT COST 558 1130 06828M876 BARON SELECT FDS AT COST 11615 13148 256677105 DOLLAR GENERAL CORP 3135G0K36 FED NATL MTG ASSN 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257 3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592 31417VN66 FNMA POOL 0AC8512 AT COST 262 253 369622SM8 GENERAL ELEC CAP COR 58933Y105 MERCK & CO INC NEW AT COST 1006 1744 594918104 MICROSOFT CORP AT COST 2193 5265 60871RAC4 MOLSON COORS BEVERAG 65339F101 NEXTERA ENERGY INC AT COST 143 668 778296103 ROSS STORES INC 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 023135106 AMAZON COM INC AT COST 1547 3191 0258M0DX4 AMERICAN EXPRESS CRE 04314H600 ARTISAN PARTNERS FDS AT COST 10727 8537 166764100 CHEVRON CORP NEW AT COST 606 895 192446102 COGNIZANT TECHNOLOGY 126650100 CVS HEALTH CORP 258620509 DOUBLELINE FDS TR 30231GBE1 EXXON MOBIL CORP 912828H52 UNITED STATES TREAS 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1211 1161 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 00914AAB8 AIR LEASE CORP MED T AT COST 1830 1930 04314H592 ARTISAN PARTNERS FDS AT COST 4588 5565 464287739 ISHARES U.S. REAL ES 92532F100 VERTEX PHARMACEUTICA 404280CC1 HSBC HLDGS PLC AT COST 2950 2805 609207105 MONDELEZ INTL INC AT COST 922 1231 74440Y884 PGIM HIGH YIELD FUND AT COST 30765 26883 29476L107 EQUITY RESIDENTIAL 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 996 961 316773100 FIFTH THIRD BANCORP AT COST 852 897 606822BJ2 MITSUBISHI UFJ FINL AT COST 2007 1971 89832Q109 TRUIST FINL CORP 912828YB0 US TREASURY N/B 1.62 AT COST 13793 12456 459200KA8 INTERNATIONAL BUSINE AT COST 2888 2864 912828PC8 U S TREASURY NOTE 00889A400 INVESCO INTERNATIONA 254687106 DISNEY WALT CO AT COST 967 993 3128PTJ55 FG J13884 3.5% 01 DE AT COST 712 695 3140X4H90 FN FM1155 2.5% 01 JU AT COST 1830 1715 553530106 MSC INDUSTRIAL DIREC 67066G104 NVIDIA CORP AT COST 383 3962 06051GHT9 BANK AMER CORP AT COST 2000 1925 3140X4DE3 FN FM1000 3% 01 APR AT COST 1776 1598 ROUNDING 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2751 3138YWH42 FNMA POOL # AZ4750 AT COST 1891 1675 56167N712 NUANCE MID CAP VALUE 822582CD2 SHELL INTL FIN B V AT COST 2863 2702 693506107 PPG INDS INC AT COST 728 897 91282CAL5 US TREASURY N/B .375 AT COST 4931 4385 037833DY3 APPLE INC AT COST 2999 2490 912828ZT0 US TREASURY N/B .25% AT COST 13466 13185 57636Q104 MASTERCARD INC AT COST 1688 2133 842587DE4 SOUTHERN CO AT COST 2956 2830 912828ZG8 US TREASURY N/B .375 22160K105 COSTCO WHOLESALE COR AT COST 1029 1980 412295107 HARDING LOEVNER FDS AT COST 7315 9013 548661DR5 LOWES COS INC AT COST 2987 2895 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 30303M102 FACEBOOK INC AT COST 984 2124 922020813 VANGUARD MALVERN FDS AT COST 13732 13618 14040HCE3 CAPITAL ONE FINL COR AT COST 1997 1910 747525103 QUALCOMM INC AT COST 650 1302 78410G104 SBA COMMUNICATIONS C AT COST 1218 1015 172967MT5 CITIGROUP INC AT COST 2000 2001 75513E101 RAYTHEON TECHNOLOGIE 09062X103 BIOGEN IDEC INC 064159TF3 BANK NOVA SCOTIA B C AT COST 1995 1939 3140QCBE5 FN CA4536 3% 01 NOV AT COST 2515 2157 25746U109 DOMINION ENERGY INC 40434LAC9 HP INC 31307NTZ7 FG J32368 2.5% 01 NO AT COST 2354 2216 337738108 FISERV INC COM AT COST 1008 1063 3138WF2Y1 FNMA POOL # AS6190 AT COST 2590 2276 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2500 440452AG5 HORMEL FOODS CORP AT COST 2000 1960 464287879 ISHARES TR AT COST 10598 11132 46653M849 JOHCM FDS TR 745867101 PULTE HOMES INC AT COST 941 1858 177376AG5 CITRIX SYS INC 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 1031 1407 872590104 T -MOBILE US INC AT COST 641 802 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 38141G104 GOLDMAN SACHS GROUP AT COST 923 1157 666807102 NORTHROP GRUMMAN COR 723787107 PIONEER NAT RES CO AT COST 656 900 78409V104 S&P GLOBAL INC AT COST 1395 1322 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 808513BU8 SCHWAB CHARLES CORP 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2771 086516101 BEST BUY INC 43300A203 HILTON WORLDWIDE HLD 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 3750 3301 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4996 4638 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5339 4477 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 458140BU3 INTEL CORP AT COST 3000 2533 695156109 PACKAGING CORP AMER AT COST 980 1140 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2746 47803W703 JOHN HANCOCK FDS III AT COST 10662 10969 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5073 4378 25159K705 DEUTSCHE DWS MKT TR 91282CDY4 WI TREASURY SEC 1.75 AT COST 12956 12036 64110L106 NETFLIX COM INC AT COST 873 1461 427866108 HERSHEY CO AT COST 1125 932 98389B100 XCEL ENERGY INC AT COST 930 805 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5676 5214 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4446 4295 808524755 SCHWAB STRATEGIC TR AT COST 15487 18720 3133KNJL8 FR RA6567 3% 01 DEC AT COST 6428 6760 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5040 4751 88160R101 TESLA INC AT COST 1795 1491 92828N247 VIRTUS EQUITY TR AT COST 7022 6589 91282CBE0 US TREASURY N/B .125 AT COST 4847 4991 00724F101 ADOBE SYS INC COM AT COST 1918 2386 03027XCE8 AMERICAN TOWER CORP AT COST 2000 2078 252131107 DEXCOM INC AT COST 1140 1117 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5972 6033 34959J108 FORTIVE CORP AT COST 1132 1178 743315103 PROGRESSIVE CORP OH AT COST 1111 1115 893641100 TRANSDIGM GROUP INC AT COST 853 1012 912828D56 UNITED STATES TREAS AT COST 1943 1967 91282CBZ3 US TREASURY N/B 1.25 AT COST 9736 9847 91282CHJ3 US TREASURY N/B 3.75 AT COST 1958 1982 921910501 VANGUARD WORLD FD AT COST 17522 18207 COST BASIS ADJUSTMENT 30 CY PENDING SALES 11 CY PURCHASE OF ACCRUED INTEREST 13 PY PENDING SALES 7 INVESTMENT EXPENSES-DIVIDEND I 337 337 0 FEDERAL TAX REFUND 988 0 MUTUAL FUND TIMING ADJ 53 PY PURCHASE OF ACCRUED INTEREST 4 FOREIGN TAXES 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 112 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0