2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636045180 BILL DUNN FUND DUNN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 537265 X 12723 12723 6587 109679 6587 0 692 20002 19310 7032 5626 1406 0 0 0 0 0 0 1000 0 0 1000 0 0 189 189 0 0 0 0 0 0 0 358 358 8579 6173 0 2406 24661 24661 33240 6173 0 27067 -13238 13137 0 9543 9896 9896 0 0 0 481268 467576 527369 490811 477472 537265 0 X 490811 477472 490811 477472 490811 477472 490811 -13238 26 477599 127 477472 7.76 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-01-25 8 8 12.35 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-01-25 12 14 -2 -2 52.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 53 55 -2 -2 48.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 48 48 29.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 29 25 4 4 8000. US TREASURY N/B .125% 15 JAN 2024 2022-05-05 2023-01-25 7655 7792 -137 -137 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-04 2023-01-25 957 981 -24 -24 2.32 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 2 2 .99 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 1 1 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 .37 FHLMC POOL G0-8463 2012-05-07 2023-02-15 10.19 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-02-15 10 10 11.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 11 12 -1 -1 3.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 4 4 8.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 9 9 12.07 FG J18357 3% 01 MAR 2027 2017-09-11 2023-02-15 12 12 3.86 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-02-15 4 4 9.15 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-02-15 9 9 80.46 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 80 84 -4 -4 3.55 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-02-15 4 4 1.78 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-02-15 2 2 28.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 29 28 1 1 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 10.33 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-02-27 10 11 -1 -1 13.57 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-02-27 14 15 -1 -1 33.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 33 35 -2 -2 38.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 38 38 29.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 29 25 4 4 2.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 3 3 8.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 8 8 5.94 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 6 6 .98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 11.28 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-02-27 11 12 -1 -1 2.76 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-02-27 3 3 2.06 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 2 2 1.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 2 2 44.38 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-02-27 44 47 -3 -3 11.48 FNMA POOL #0AS5175 2017-09-08 2023-02-27 11 12 -1 -1 8.78 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-02-27 9 10 -1 -1 1.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 2 2 13.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 13 14 -1 -1 5.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 6 6 7.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 7 8 -1 -1 16.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 16 16 3.08 FNMA POOL 0AU3735 2014-11-07 2023-02-27 3 3 10.92 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-02-27 11 11 2.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 2 2 1.85 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-02-27 2 2 4.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 5 5 3.12 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-02-27 3 3 14.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 15 15 16.6 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-02-27 17 18 -1 -1 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 18.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 19 19 17.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 17 18 -1 -1 29.78 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 30 30 35.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 35 36 -1 -1 26.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 27 26 1 1 2.07 FNMA POOL 0888021 2011-06-07 2023-02-27 2 2 1.83 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-02-27 2 2 1.51 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 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 11.25 FNMA POOL 0AB1600 2017-09-11 2023-02-27 11 12 -1 -1 3.38 FNMA POOL 0AD8529 2017-09-08 2023-02-27 3 4 -1 -1 1.43 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 1 1 1.88 FNMA POOL 0AE0981 2013-03-06 2023-02-27 2 2 3.73 FNMA POOL 0AE3066 2011-08-09 2023-02-27 4 4 2. LILLY ELI & CO 2017-01-30 2023-03-01 630 150 480 480 5. MERCK & CO INC 2022-03-04 2023-03-01 533 385 148 148 2.17 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 2 2 1.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 1 1 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 .79 FHLMC POOL G0-8463 2012-05-07 2023-03-15 1 1 8.67 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-03-15 9 9 11.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 12 12 5.3 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 5 5 7.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 7 7 11.12 FG J18357 3% 01 MAR 2027 2017-09-11 2023-03-15 11 11 8.06 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-03-15 8 9 -1 -1 8.52 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-03-15 9 9 71.7 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 72 75 -3 -3 19. FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-03-15 19 20 -1 -1 9.82 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-03-15 10 10 27.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 27 26 1 1 13.46 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-03-27 13 15 -2 -2 10.82 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-03-27 11 12 -1 -1 38.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 39 41 -2 -2 40.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 41 41 39.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 39 34 5 5 3.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 4 4 7.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 7 7 5.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 5 5 1.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 1 11.69 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-03-27 12 12 2.88 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-03-27 3 3 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 1.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 1 1 78.73 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-03-27 79 83 -4 -4 5.29 FNMA POOL #0AS5175 2017-09-08 2023-03-27 5 5 9.36 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-03-27 9 10 -1 -1 4.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 4 5 -1 -1 6.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 6 6 5.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 5 5 9.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 9 9 17.13 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 17 17 2.52 FNMA POOL 0AU3735 2014-11-07 2023-03-27 3 3 9.62 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-03-27 10 10 2.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 2 2 2.06 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-03-27 2 2 3.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 3 3 2.85 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-03-27 3 3 17.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 17 17 15.07 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-03-27 15 16 -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 17.01 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 17 17 8.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 8 9 -1 -1 33.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 34 34 34.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 34 34 13.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 13 12 1 1 2.33 FNMA POOL 0888021 2011-06-07 2023-03-27 2 2 1.85 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-03-27 2 2 1.29 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 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 11.18 FNMA POOL 0AB1600 2017-09-11 2023-03-27 11 11 4.02 FNMA POOL 0AD8529 2017-09-08 2023-03-27 4 4 1.19 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 1 1 1.75 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 1.1 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 1 1 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 .4 FHLMC POOL G0-8463 2012-05-07 2023-04-17 9.74 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-04-17 10 10 13.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 14 14 3.76 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 4 4 9.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 9 9 13.89 FG J18357 3% 01 MAR 2027 2017-09-11 2023-04-17 14 14 7.67 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-04-17 8 8 15.54 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-04-17 16 16 75.28 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 75 79 -4 -4 3.58 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-04-17 4 4 8.03 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-04-17 8 8 33.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 33 32 1 1 23.07 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-04-25 23 25 -2 -2 16.79 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-04-25 17 18 -1 -1 34.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 35 36 -1 -1 56.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 57 56 1 1 47.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 48 41 7 7 3.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 4 4 8.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 9 9 5.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 5 5 .96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 12.48 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-04-25 12 13 -1 -1 4.02 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-04-25 4 4 .77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 1.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 2 2 85.95 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-04-25 86 91 -5 -5 8.64 FNMA POOL #0AS5175 2017-09-08 2023-04-25 9 9 20.25 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-04-25 20 22 -2 -2 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 3 3 10.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 11 11 6.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 6 6 12.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 12 12 18.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 18 18 3.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 3 3 10.46 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-04-25 10 11 -1 -1 2.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 3 3 2.12 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-04-25 2 2 2.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 3 3 2.79 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-04-25 3 3 14.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 15 15 47.06 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-04-25 47 51 -4 -4 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 20.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 21 21 9.16 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 9 9 37.68 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 38 38 34.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 35 35 14.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 15 14 1 1 1.98 FNMA POOL 0888021 2011-06-07 2023-04-25 2 2 2.01 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-04-25 2 2 1.17 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 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 9.37 FNMA POOL 0AB1600 2017-09-11 2023-04-25 9 10 -1 -1 4.8 FNMA POOL 0AD8529 2017-09-08 2023-04-25 5 5 1.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 2 2 2.45 FNMA POOL 0AE0981 2013-03-06 2023-04-25 2 3 -1 -1 3.53 FNMA POOL 0AE3066 2011-08-09 2023-04-25 4 4 1000. HSBC HLDGS PLC 2019-05-16 2023-05-05 916 1002 -86 -86 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-05-05 910 1000 -90 -90 2.34 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 2 2 .83 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 .93 FHLMC POOL G0-8463 2012-05-07 2023-05-15 1 1 9.62 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-05-15 10 10 11.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 11 11 7.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 8 8 7.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 8 8 11.44 FG J18357 3% 01 MAR 2027 2017-09-11 2023-05-15 11 12 -1 -1 3.89 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-05-15 4 4 12.76 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-05-15 13 13 70.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 71 74 -3 -3 3.18 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-05-15 3 3 1.32 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-05-15 1 1 25.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 26 25 1 1 64.61 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-05-25 65 70 -5 -5 14.03 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-05-25 14 15 -1 -1 26.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 27 28 -1 -1 57.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 57 57 31.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 31 27 4 4 2.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 3 3 6.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 7 7 5.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 5 5 1.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 1 11.46 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-05-25 11 12 -1 -1 2.97 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-05-25 3 3 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 3.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 3 3 57.48 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-05-25 57 61 -4 -4 10.05 FNMA POOL #0AS5175 2017-09-08 2023-05-25 10 10 18.03 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-05-25 18 20 -2 -2 4.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 4 4 5.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 6 6 6.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 6 6 10.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 10 10 19.91 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 20 20 3.56 FNMA POOL 0AU3735 2014-11-07 2023-05-25 4 4 9.85 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-05-25 10 10 2.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 2 2 1.89 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-05-25 2 2 11.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 12 12 3.97 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-05-25 4 4 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 20 20 15.71 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-05-25 16 17 -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 20.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 20 20 9.28 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 9 10 -1 -1 29.84 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 30 30 33. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 33 33 13.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 14 13 1 1 2.11 FNMA POOL 0888021 2011-06-07 2023-05-25 2 2 2.27 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-05-25 2 2 .95 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 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 10.32 FNMA POOL 0AB1600 2017-09-11 2023-05-25 10 11 -1 -1 3.78 FNMA POOL 0AD8529 2017-09-08 2023-05-25 4 4 1.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 1 1 2.03 FNMA POOL 0AE0981 2013-03-06 2023-05-25 2 2 3.1 FNMA POOL 0AE3066 2011-08-09 2023-05-25 3 3 89. AT&T INC 2022-05-05 2023-06-15 1418 1765 -347 -347 14. BEST BUY INC 2021-01-14 2023-06-15 1091 1601 -510 -510 4. CHEVRON CORP 2016-06-03 2023-06-15 634 402 232 232 2.38 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 2 2 1.34 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 1 1 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 1.22 FHLMC POOL G0-8463 2012-05-07 2023-06-15 1 1 9.43 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-06-15 9 10 -1 -1 11.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 11 11 3.69 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 4 4 7.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 8 8 11.5 FG J18357 3% 01 MAR 2027 2017-09-11 2023-06-15 12 12 6.18 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-06-15 6 7 -1 -1 10.78 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-06-15 11 11 75.57 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 76 79 -3 -3 15.96 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-06-15 16 16 4.08 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-06-15 4 4 31.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 32 31 1 1 11. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1533 1237 296 296 4. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 1800 1456 344 344 3. PIONEER NAT RES CO 2021-03-11 2023-06-15 608 492 116 116 13. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 1916 1262 654 654 11. T -MOBILE US INC 2021-08-13 2023-06-15 1461 1596 -135 -135 36.89 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-06-26 37 40 -3 -3 16.65 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-06-26 17 18 -1 -1 49.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 49 52 -3 -3 59.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 60 59 1 1 82.69 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-06-26 83 73 10 10 4.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 4 4 8.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 8 8 5.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 6 6 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 3 3 11.84 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-06-26 12 12 3.9 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-06-26 4 4 .73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 2 2 48.74 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-06-26 49 52 -3 -3 5.74 FNMA POOL #0AS5175 2017-09-08 2023-06-26 6 6 38.78 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-06-26 39 42 -3 -3 9.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 9 9 12.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 13 13 5.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 6 6 10.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 10 11 -1 -1 22.45 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 22 22 5.52 FNMA POOL 0AU3735 2014-11-07 2023-06-26 6 6 10.97 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-06-26 11 11 2.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 3 3 34.73 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-06-26 35 35 11.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 12 12 6.38 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-06-26 6 7 -1 -1 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 12 12 33.67 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-06-26 34 36 -2 -2 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 22.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 23 23 10.78 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 11 11 31.69 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 32 32 35.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 36 36 21.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 21 20 1 1 3.1 FNMA POOL 0888021 2011-06-07 2023-06-26 3 3 1.74 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-06-26 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 10.11 FNMA POOL 0AB1600 2017-09-11 2023-06-26 10 10 4.8 FNMA POOL 0AD8529 2017-09-08 2023-06-26 5 5 1.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 1 1 2.19 FNMA POOL 0AE0981 2013-03-06 2023-06-26 2 2 2.97 FNMA POOL 0AE3066 2011-08-09 2023-06-26 3 3 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 2000. HP INC 2020-06-09 2023-07-05 1744 1999 -255 -255 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-07-11 894 998 -104 -104 1000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-07-11 974 974 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 .87 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 .75 FHLMC POOL G0-8463 2012-05-07 2023-07-17 1 1 9.16 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-07-17 9 9 10. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 10 10 3.45 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 3 3 7.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 7 7 10.88 FG J18357 3% 01 MAR 2027 2017-09-11 2023-07-17 11 11 5.53 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-07-17 6 6 7.91 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-07-17 8 8 72.34 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 72 76 -4 -4 2.94 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-07-17 3 3 6.73 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-07-17 7 7 34.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 34 33 1 1 21.42 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-07-25 21 23 -2 -2 12.97 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-07-25 13 14 -1 -1 40.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 41 43 -2 -2 70.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 70 70 153. FR RA6567 3% 01 DEC 2051 2023-05-09 2023-07-25 153 135 18 18 3.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 4 4 8.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 8 8 5.94 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 6 6 1.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 11.85 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-07-25 12 12 4.38 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-07-25 4 5 -1 -1 .81 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 1.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 2 2 42.91 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-07-25 43 45 -2 -2 10.26 FNMA POOL #0AS5175 2017-09-08 2023-07-25 10 11 -1 -1 19.41 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-07-25 19 21 -2 -2 4.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 4 5 -1 -1 7.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 8 8 5.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 6 6 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 9 10 -1 -1 25.84 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 26 26 3.39 FNMA POOL 0AU3735 2014-11-07 2023-07-25 3 3 11.58 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-07-25 12 12 2.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 3 1.93 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-07-25 2 2 4.49 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 4 5 -1 -1 2.92 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-07-25 3 3 7.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 8 8 25.16 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-07-25 25 27 -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 21.25 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 21 21 12.02 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 12 12 31.09 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 31 31 31.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 32 32 38.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 39 37 2 2 2.56 FNMA POOL 0888021 2011-06-07 2023-07-25 3 3 1.7 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-07-25 2 2 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 10.37 FNMA POOL 0AB1600 2017-09-11 2023-07-25 10 11 -1 -1 2.85 FNMA POOL 0AD8529 2017-09-08 2023-07-25 3 3 1.4 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 1 1 2.18 FNMA POOL 0AE0981 2013-03-06 2023-07-25 2 2 3.04 FNMA POOL 0AE3066 2011-08-09 2023-07-25 3 3 1057.763 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-10 11720 12979 -1259 -1259 977.668 JOHCM FDS TR 2021-07-27 2023-08-10 22056 21434 622 622 2.14 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 2 2 .85 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 1.55 FHLMC POOL G0-8463 2012-05-07 2023-08-15 2 2 8.8 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-08-15 9 9 12.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 12 12 3.71 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 4 4 6.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 7 7 9.56 FG J18357 3% 01 MAR 2027 2017-09-11 2023-08-15 10 10 5.9 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-08-15 6 6 7.54 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-08-15 8 8 69.94 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 70 73 -3 -3 3.03 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-08-15 3 3 1.29 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-08-15 1 1 30.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 30 30 2000. AMGEN INC 2016-08-11 2023-08-21 2000 1997 3 3 7.46 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-08-25 7 8 -1 -1 9.45 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-08-25 9 10 -1 -1 45.96 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-08-25 46 42 4 4 37.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 37 39 -2 -2 50.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 50 50 121.6 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-08-25 122 108 14 14 3.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 3 3 7.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 7 7 4.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 5 5 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 12.15 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-08-25 12 12 3.58 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-08-25 4 4 2.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 2 2 2.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 2 2 56.13 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-08-25 56 59 -3 -3 3.29 FNMA POOL #0AS5175 2017-09-08 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 2.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 2 2 8.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 9 9 6.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 6 6 8.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 9 9 26.12 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 26 26 4.2 FNMA POOL 0AU3735 2014-11-07 2023-08-25 4 4 9.17 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-08-25 9 9 2.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 2 2 1.94 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-08-25 2 2 4.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 4 4 3.61 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-08-25 4 4 12.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 12 12 68.79 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-08-25 69 74 -5 -5 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 19.91 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 20 20 10.35 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 10 11 -1 -1 28.88 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 29 29 31.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 32 32 28.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 28 27 1 1 2.15 FNMA POOL 0888021 2011-06-07 2023-08-25 2 2 20.25 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-08-25 20 21 -1 -1 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 11.48 FNMA POOL 0AB1600 2017-09-11 2023-08-25 11 12 -1 -1 4.53 FNMA POOL 0AD8529 2017-09-08 2023-08-25 5 5 1.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 1 1 2.53 FNMA POOL 0AE0981 2013-03-06 2023-08-25 3 3 3.15 FNMA POOL 0AE3066 2011-08-09 2023-08-25 3 3 1000. 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 2.25 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 2 2 1.02 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 1 1 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 1.43 FHLMC POOL G0-8463 2012-05-07 2023-09-15 1 1 9.32 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-09-15 9 9 10.27 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 10 10 3.57 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 4 4 7.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 7 7 9.87 FG J18357 3% 01 MAR 2027 2017-09-11 2023-09-15 10 10 5.43 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-09-15 5 6 -1 -1 8.55 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-09-15 9 9 67.72 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 68 71 -3 -3 16.47 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-09-15 16 17 -1 -1 3.95 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-09-15 4 4 35.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 36 35 1 1 591.743 DOUBLELINE FDS TR 2019-03-07 2023-09-25 4959 6002 -1043 -1043 7.46 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-09-25 7 8 -1 -1 10.2 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-09-25 10 11 -1 -1 63.52 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-09-25 64 58 6 6 45.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 46 48 -2 -2 49.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 49 49 105.42 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-09-25 105 93 12 12 3.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 3 3 7.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 7 8 -1 -1 5.24 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 5 5 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 9.81 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-09-25 10 10 2.72 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-09-25 3 3 .73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 1.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 86.85 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-09-25 87 92 -5 -5 11.13 FNMA POOL #0AS5175 2017-09-08 2023-09-25 11 11 19.2 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-09-25 19 21 -2 -2 1.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 13.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 14 14 6.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 6 6 7.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 7 8 -1 -1 18.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 18 18 3.69 FNMA POOL 0AU3735 2014-11-07 2023-09-25 4 4 9.75 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-09-25 10 10 2.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 2 2 1.96 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-09-25 2 2 4.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 4 4 35.68 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-09-25 36 37 -1 -1 14.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 14 14 42.32 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-09-25 42 46 -4 -4 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 21.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 22 22 9.04 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 9 9 30.64 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 31 31 32.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 32 32 21.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 22 21 1 1 3.5 FNMA POOL 0888021 2011-06-07 2023-09-25 4 4 2.56 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-09-25 3 3 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 9.87 FNMA POOL 0AB1600 2017-09-11 2023-09-25 10 10 5.17 FNMA POOL 0AD8529 2017-09-08 2023-09-25 5 5 .99 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 1 1 2.29 FNMA POOL 0AE0981 2013-03-06 2023-09-25 2 2 2.99 FNMA POOL 0AE3066 2011-08-09 2023-09-25 3 3 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-10-06 889 999 -110 -110 2. LILLY ELI & CO 2017-01-30 2023-10-06 1114 150 964 964 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-10-06 881 1000 -119 -119 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-10-06 878 1000 -122 -122 22. TRUIST FINL CORP 2015-03-13 2023-10-06 599 724 -125 -125 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-07-07 2023-10-06 920 947 -27 -27 3. CHUBB LIMITED COM 2015-11-13 2023-10-06 632 335 297 297 2.21 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 2 2 .86 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 1.04 FHLMC POOL G0-8463 2012-05-07 2023-10-16 1 1 9.54 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-10-16 10 10 11.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 11 11 3.56 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 4 4 6.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 7 7 8.8 FG J18357 3% 01 MAR 2027 2017-09-11 2023-10-16 9 9 2.78 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-10-16 3 3 10.58 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-10-16 11 11 62.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 63 66 -3 -3 3.21 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-10-16 3 3 17.21 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-10-16 17 18 -1 -1 22.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 22 22 22.06 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-10-25 22 24 -2 -2 13.64 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-10-25 14 15 -1 -1 50.28 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-10-25 50 46 4 4 46.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 47 49 -2 -2 57.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 57 57 88.63 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-10-25 89 79 10 10 3.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 3 3 7.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 7 7 4.93 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 5 5 4.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 5 5 12.05 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-10-25 12 12 3.14 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-10-25 3 3 2.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 2 2 4.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 5 5 46.97 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-10-25 47 49 -2 -2 3.08 FNMA POOL #0AS5175 2017-09-08 2023-10-25 3 3 8.53 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-10-25 9 9 7.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 8 8 7.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 8 8 4.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 5 5 8.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 9 9 16.26 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 16 16 2.68 FNMA POOL 0AU3735 2014-11-07 2023-10-25 3 3 9.87 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-10-25 10 10 2.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 3 3 2.09 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-10-25 2 2 4.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 5 5 2.22 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-10-25 2 2 4.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 5 5 42.37 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-10-25 42 46 -4 -4 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 21.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 22 22 8.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 8 9 -1 -1 30.35 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 30 31 -1 -1 30.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 30 30 20.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 21 20 1 1 4.48 FNMA POOL 0888021 2011-06-07 2023-10-25 4 5 -1 -1 1.66 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-10-25 2 2 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 8.8 FNMA POOL 0AB1600 2017-09-11 2023-10-25 9 9 4.71 FNMA POOL 0AD8529 2017-09-08 2023-10-25 5 5 1.17 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 1 1 1.78 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 .88 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 .43 FHLMC POOL G0-8463 2012-05-07 2023-11-15 8.58 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-11-15 9 9 9.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 9 9 6.31 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 6 6 6.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 6 6 9.14 FG J18357 3% 01 MAR 2027 2017-09-11 2023-11-15 9 9 2.77 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-11-15 3 3 7.65 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-11-15 8 8 66.12 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 66 68 -2 -2 3.18 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-11-15 3 3 10.1 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-11-15 10 10 22.23 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 22 22 5. ALPHABET INC/CA 2011-03-28 2023-11-27 683 73 610 610 6. AMAZON COM INC 2023-06-15 2023-11-27 893 759 134 134 8. APPLE INC 2013-02-08 2023-11-27 1512 136 1376 1376 1. BLACKROCK INC 2011-03-28 2023-11-27 730 189 541 541 1. CHEVRON CORP 2016-06-03 2023-11-27 143 101 42 42 1. DEXCOM INC 2023-03-01 2023-11-27 114 111 3 3 1. DISNEY WALT CO 2022-12-09 2023-11-27 95 94 1 1 5. EXXON MOBIL CORP 2010-01-15 2023-11-27 519 345 174 174 1. FACEBOOK INC 2022-08-12 2023-11-27 340 181 159 159 22.23 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-11-27 22 24 -2 -2 13.35 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-11-27 13 14 -1 -1 55.9 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-11-27 56 51 5 5 50.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 51 53 -2 -2 75.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 76 75 1 1 22.64 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-11-27 23 21 2 2 22.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 23 20 3 3 2.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 3 3 9.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 9 9 4.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 5 5 2.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 3 3 12.32 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-11-27 12 12 2.4 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-11-27 2 2 1.61 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 2 2 1.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 1 1 49.04 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-11-27 49 50 -1 -1 3.46 FNMA POOL #0AS5175 2017-09-08 2023-11-27 3 4 -1 -1 18.69 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-11-27 19 20 -1 -1 2.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 3 3 7.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 8 8 5.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 6 6 7.33 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 7 7 15.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 15 15 3.74 FNMA POOL 0AU3735 2014-11-07 2023-11-27 4 4 8.84 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-11-27 9 9 2.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 2 2 1.81 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-11-27 2 2 4.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 5 5 2.23 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-11-27 2 2 33.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 33 33 24.49 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-11-27 24 26 -2 -2 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 18.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 18 18 10.33 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 10 11 -1 -1 25.01 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 25 25 29.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 30 30 55.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 56 53 3 3 84.39 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-11-27 84 77 7 7 1.95 FNMA POOL 0888021 2011-06-07 2023-11-27 2 2 2.3 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-11-27 2 2 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 9.54 FNMA POOL 0AB1600 2017-09-11 2023-11-27 10 10 4.73 FNMA POOL 0AD8529 2017-09-08 2023-11-27 5 5 1.13 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 1 1 2.15 FNMA POOL 0AE0981 2013-03-06 2023-11-27 2 2 2.49 FNMA POOL 0AE3066 2011-08-09 2023-11-27 2 3 -1 -1 5. FIFTH THIRD BANCORP 2021-01-14 2023-11-27 135 164 -29 -29 2. FISERV INC COM 2021-03-11 2023-11-27 252 252 1. FORTIVE CORP 2023-06-15 2023-11-27 67 72 -5 -5 1. HERSHEY CO 2022-05-05 2023-11-27 189 225 -36 -36 1. HOME DEPOT INC 2016-04-21 2023-11-27 311 135 176 176 1. HONEYWELL INTL INC 2022-12-09 2023-11-27 193 213 -20 -20 1. JPMORGAN CHASE & CO 2012-12-12 2023-11-27 153 43 110 110 1. MASTERCARD INC 2021-11-19 2023-11-27 410 344 66 66 4. MERCK & CO INC 2022-03-04 2023-11-27 406 308 98 98 2. MICROSOFT CORP COM 2022-12-09 2023-11-27 755 494 261 261 3. MICROSOFT CORP COM 2018-04-05 2023-11-27 1133 276 857 857 4. MONDELEZ INTL INC 2019-08-22 2023-11-27 287 217 70 70 5. NEXTERA ENERGY INC 2010-08-27 2023-11-27 285 67 218 218 1. NVIDIA CORP 2023-06-15 2023-11-27 482 429 53 53 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-11-27 137 121 16 16 1. PACKAGING CORP AMER 2021-03-11 2023-11-27 155 140 15 15 1. PROGRESSIVE CORP OH 2023-10-06 2023-11-27 164 143 21 21 2. PULTE HOMES INC 2021-11-19 2023-11-27 176 107 69 69 2. QUALCOMM INC 2020-04-21 2023-11-27 256 145 111 111 1. S&P GLOBAL INC 2021-11-19 2023-11-27 412 465 -53 -53 1. SBA COMMUNICATIONS CORP NEW 2020-08-12 2023-11-27 238 305 -67 -67 1. SALESFORCE COM INC 2021-11-19 2023-11-27 225 304 -79 -79 1. STRYKER CORP 2021-05-07 2023-11-27 294 257 37 37 3. TJX COMPANIES INC 2021-01-14 2023-11-27 268 206 62 62 1. TESLA INC 2022-02-01 2023-11-27 236 309 -73 -73 1. UNITED PARCEL SVC INC 2017-11-22 2023-11-27 150 114 36 36 2000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-11-27 1987 1987 2000. US TREASURY N/B .125% 15 JAN 2024 2022-07-07 2023-11-27 1987 1987 1. UNITEDHEALTH GROUP INC 2020-02-18 2023-11-27 547 302 245 245 1. WALMART STORES INC COM 2017-11-22 2023-11-27 157 96 61 61 3. XCEL ENERGY INC 2022-12-09 2023-11-27 180 211 -31 -31 2. ZOETIS INC 2018-10-31 2023-11-27 360 182 178 178 1. EATON CORP PLC 2016-04-21 2023-11-27 229 53 176 176 1. CHUBB LIMITED COM 2015-11-13 2023-11-27 227 112 115 115 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-12-07 876 997 -121 -121 2.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 2 2 1.15 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 1 1 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 .36 FHLMC POOL G0-8463 2012-05-07 2023-12-15 8.19 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-12-15 8 8 9.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 9 9 3.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 4 4 5.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 6 6 10.07 FG J18357 3% 01 MAR 2027 2017-09-11 2023-12-15 10 10 5.17 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-12-15 5 5 7.29 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-12-15 7 7 70.45 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 70 72 -2 -2 3.06 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-12-15 3 3 5.65 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-12-15 6 6 22.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 22 21 1 1 22.65 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-12-26 23 24 -1 -1 12.13 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-12-26 12 13 -1 -1 55.14 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-26 55 51 4 4 38.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 39 40 -1 -1 61.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 62 62 52.05 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-26 52 47 5 5 52.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 52 45 7 7 3.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 3 3 6.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 6 6 4.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 4 4 2.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 3 3 10.28 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-12-26 10 10 2.74 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-12-26 3 3 2.7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 3 3 2.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 2 2 47.59 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-12-26 48 49 -1 -1 10.56 FNMA POOL #0AS5175 2017-09-08 2023-12-26 11 11 8.3 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-26 8 9 -1 -1 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 4 4 7.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 8 8 5.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 6 6 7.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 8 8 11.78 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 12 12 3.66 FNMA POOL 0AU3735 2014-11-07 2023-12-26 4 4 8.59 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-12-26 9 9 1.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 2 2 2.1 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-26 2 2 4.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 4 5 -1 -1 3.73 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-12-26 4 4 19.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 20 20 32.07 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-26 32 34 -2 -2 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 17.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 18 18 7.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 8 8 29.24 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 29 29 28.95 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 29 29 13.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 14 13 1 1 86.99 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-26 87 79 8 8 2.81 FNMA POOL 0888021 2011-06-07 2023-12-26 3 3 1.7 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-12-26 2 2 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 7.5 FNMA POOL 0AB1600 2017-09-11 2023-12-26 8 8 2.8 FNMA POOL 0AD8529 2017-09-08 2023-12-26 3 3 1.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 1 1 1.7 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 1.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 2 2 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 .34 FHLMC POOL G0-8463 2012-05-07 2023-12-31 8.32 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-12-31 8 8 9.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 10 10 3.51 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 4 4 6.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 7 7 10.81 FG J18357 3% 01 MAR 2027 2017-09-11 2023-12-31 11 11 7.4 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-12-31 7 8 -1 -1 11.44 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-12-31 11 12 -1 -1 71.17 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 71 73 -2 -2 9.81 FR ZM0461 3.5% 01 NOV 2045 2020-09-08 2023-12-31 10 10 11.88 FR ZT0541 4% 01 JUN 2048 2020-06-05 2023-12-31 12 13 -1 -1 63.82 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-31 64 59 5 5 36.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 36 37 -1 -1 3.08 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-12-31 3 3 6.93 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-12-31 7 7 21.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 21 21 50.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 50 50 43.72 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-31 44 40 4 4 43.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 44 38 6 6 2.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 3 3 6.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 6 6 4.88 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 5 5 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 1 1 10.08 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-12-31 10 10 2.15 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-12-31 2 2 .83 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 64.43 FN AS1062 3% 01 NOV 2028 2020-12-08 2023-12-31 64 66 -2 -2 5.78 FNMA POOL #0AS5175 2017-09-08 2023-12-31 6 6 12.05 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-31 12 13 -1 -1 1.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 1 1 12.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 13 13 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 5 5 6.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 6 7 -1 -1 16.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 17 17 3.08 FNMA POOL 0AU3735 2014-11-07 2023-12-31 3 3 7. FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-12-31 7 7 2.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 3 3 2.11 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-31 2 2 3.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 3 3 2.8 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-12-31 3 3 13.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 13 13 23.72 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-31 24 25 -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 16.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 17 17 11.2 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 11 11 29.4 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 29 30 -1 -1 29.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 30 30 39.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 40 38 2 2 47.84 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-31 48 43 5 5 1.65 FNMA POOL 0888021 2011-06-07 2023-12-31 2 2 1.73 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-12-31 2 2 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 10.38 FNMA POOL 0AB1600 2017-09-11 2023-12-31 10 10 3.1 FNMA POOL 0AD8529 2017-09-08 2023-12-31 3 3 1.34 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 1 1 1.73 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 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL 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P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 6587 183 0 183 0 183 84 0 0 84 0 99 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 7032 NONE 0 NONE 0 512729 13168 0 525897 0 0 525897 7888 518009 25900 25900 183 183 25717 0 25717 0 25717 27067 0 0 0 0 27067 25717 24661 0 0 0 0 0 0 0 27067 24661 0 0 2406 0 0 0 0 0 0 0 0 23311 0 0 0 0 0 0 0 0 X DARLINGTON SCHOOL 1014 CAVE SPRING ROAD ROME GA 30161 NONE PC SCHOLARSHIP 24661 24661 14 12723 18 6587 FEDERAL TAX REFUND 14 692 20002 20002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 459200JG7 INTERNATIONAL BUSINE AT COST 1994 1949 580135101 MC DONALDS CORPORATI AT COST 693 1779 742718109 PROCTER & GAMBLE CO 31294MGC9 FG E02895 3.5% 01 MA AT COST 159 155 3135G0K36 FED NATL MTG ASSN 3138E2MD4 FNMA POOL AJ9355 AT COST 108 105 3138ERUC2 FN AL9578 4% 01 JUN AT COST 386 363 3138WPJG0 FNMA POOL # AT2062 AT COST 185 178 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1639 1547 339128100 JPMORGAN MID CAP VAL 375558BF9 GILEAD SCIENCES INC AT COST 1998 1959 438516106 HONEYWELL INTL INC AT COST 703 2097 74432QBP9 PRUDENTIAL FINANCIAL 78012KKU0 ROYAL BANK OF CANADA 79466L302 SALESFORCE COM INC AT COST 1279 2105 912828H52 UNITED STATES TREAS 501044DE8 KROGER CO AT COST 1919 1890 65339F101 NEXTERA ENERGY INC AT COST 215 972 867914BM4 SUNTRUST BANKS INC 2 911312106 UNITED PARCEL SVC IN AT COST 1138 1572 912828R36 U S TREASURY NOTE AT COST 10195 10379 G29183103 EATON CORP PLC AT COST 582 2649 532457108 LILLY ELI & CO AT COST 450 3498 539439AR0 LLOYDS BANKING GROUP AT COST 2003 1956 594918104 MICROSOFT CORP AT COST 2484 10153 3128PWBW7 FHLMC GOLDJ16353 AT COST 101 99 3132J65K6 FG Q15849 3.5% 01 FE AT COST 733 678 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 300 289 3138WEXD6 FNMA POOL #0AS517 AT COST 830 759 31414DZQ2 FNMA POOL 963451 31419DMQ1 FNMA POOL 0AE3066 AT COST 37 36 00206R102 AT&T INC 02079K305 ALPHABET INC/CA AT COST 495 4749 14040HBP9 CAPITAL ONE FINANCIA 172967424 CITIGROUP INC 26875P101 EOG RESOURCES INC 89233P5F9 TOYOTA MOTOR CREDIT 912828WZ9 U S TREASURY NOTE 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC AT COST 912 1974 037833100 APPLE INC AT COST 799 9049 037833CQ1 APPLE INC 2.3% 11 MA 17275R102 CISCO SYSTEMS INC 3128PXKV7 FHLMC GOLD J17508 AT COST 159 154 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 152 147 31419BCT0 FNMA POOL 0AE098 AT COST 210 196 68389XBR5 ORACLE CORP 744320102 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT AT COST 191 2123 89236TEU5 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT AT COST 190 1875 713448108 PEPSICO INC 863667101 STRYKER CORP AT COST 2049 2396 9128283W8 US TREASURY N/B 2.75 912828PC8 U S TREASURY NOTE 30231G102 EXXON MOBIL CORP AT COST 1619 2599 3138EGNK6 FNMA POOL AL0393 AT COST 213 208 3138WF2Z8 FNMA POOL # AS6191 AT COST 360 329 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1073 1021 3138WQAW2 FNMA POOL AT2720 3% AT COST 897 813 3138X6M36 FN AU6677 2.5% 01 SE AT COST 310 296 H1467J104 CHUBB LTD AT COST 895 1808 09062XAC7 BIOGEN INC 3128MJL24 FHLMC POOL G0-8344 AT COST 93 92 3128MMS20 FHLMC GOLD G18536 AT COST 484 458 31402RFV6 FNMA POOL 735580 AT COST 171 170 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 324 335 31415P3Y2 FNMA POOL 985615 AT COST 99 100 31419AGR2 FNMA POOL AE0207 AT COST 84 83 345397XK4 FORD MOTOR CREDIT CO 172967KB6 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 26441CAW5 DUKE ENERGY CORP NEW 3128M6T73 FHLMC GOLDG04774 AT COST 78 76 3128PYJA3 FG J18357 3% 01 MAR AT COST 220 213 91324P102 UNITEDHEALTH GROUP I AT COST 1812 3159 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 931142103 WAL MART STORES INC AT COST 578 946 00770G847 JOHCM INTERNATIONAL 037833DC1 APPLE INC 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC AT COST 379 1624 20030N101 COMCAST CORP NEW 26078JAB6 DOWDUPONT INC 3128MCWR2 FHLMC GOLD G14056 AT COST 29 28 31402RDV8 FN 735516 5% 01 FEB 3140GYKA6 FN BH9288 4% 01 FEB AT COST 728 688 31413H2Y3 FEDERAL NAT'L MTGE A AT COST 392 400 31416RBE2 FNMA POOL AA7236 AT COST 138 132 02665WCD1 AMERICAN HONDA FINAN 031162CH1 AMGEN INC 04314H600 ARTISAN PARTNERS FDS AT COST 13001 11881 023135106 AMAZON COM INC AT COST 2260 4862 0258M0DX4 AMERICAN EXPRESS CRE 166764100 CHEVRON CORP NEW AT COST 905 1342 256677105 DOLLAR GENERAL CORP 3128LXBH2 FHLMC GOLDG01840 AT COST 165 164 3128MJQR4 FHLMC POOL G0-846 AT COST 79 76 3128MMQ22 FHLMC GOLDG18472 AT COST 321 307 3132M4HU2 FG Q24143 4% 01 JAN AT COST 358 335 3132XCR64 FG G67709 3.5% 01 MA AT COST 2998 2891 31410FSJ5 FNMA POOL 088802 AT COST 286 290 31416WX64 FNMA POOL 0AB160 AT COST 133 130 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 38141GWM2 GOLDMAN SACHS GROUP 12572Q105 CME GROUP INC 258620509 DOUBLELINE FDS TR 278865100 ECOLAB INC 312944PM7 FHLMC GOLD A95828 AT COST 568 545 3138A8SR8 FNMA POOL AH6827 AT COST 53 52 3138LUTA3 FNMA POOL AO4144 AT COST 197 189 3138MFTC1 FNMA POOL AQ0546 AT COST 247 234 3138X3EH1 FNMA POOL 0AU3735 AT COST 429 395 31418WPP9 FNMA POOL 0AD8529 AT COST 414 392 437076102 HOME DEPOT INC AT COST 810 2079 60871RAC4 MOLSON COORS BEVERAG 61761JVL0 MORGAN STANLEY AT COST 4000 3948 778296103 ROSS STORES INC 808513AW5 THE CHARLES SCHWAB C 85771PAN2 STATOIL ASA AT COST 2002 1994 87236YAH1 TD AMERITRADE HOLDIN 91913YAU4 VALERO ENERGY CORP N 92939U106 WEC ENERGY GROUP INC 46625H100 JPMORGAN CHASE & CO AT COST 604 2381 58933Y105 MERCK & CO INC NEW AT COST 943 2507 913017109 UNITED TECHNOLOGIES N53745100 LYONDELLBASELL INDU- 06828M876 BARON SELECT FDS AT COST 15455 18888 10373QAB6 BP CAP MKTS AMER INC AT COST 2001 1972 3140X4DE3 FN FM1000 3% 01 APR AT COST 2664 2398 00914AAB8 AIR LEASE CORP MED T AT COST 1876 1930 3138X0Y36 F N M A POOL AU1629 AT COST 2430 2235 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1343 1225 29476L107 EQUITY RESIDENTIAL 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 969 929 553530106 MSC INDUSTRIAL DIREC 875921777 PGIM QMA SMALL CAP V 3140HCCF1 FN BJ9969 4% 01 MAY AT COST 1041 975 3140X4H66 FN FM1152 2.5% 01 JU AT COST 1656 1555 89832Q109 TRUIST FINL CORP 00889A400 INVESCO INTERNATIONA 126650100 CVS HEALTH CORP 30231GBE1 EXXON MOBIL CORP 04314H592 ARTISAN PARTNERS FDS AT COST 7663 9526 92532F100 VERTEX PHARMACEUTICA 254687106 DISNEY WALT CO AT COST 1594 1535 316773100 FIFTH THIRD BANCORP AT COST 1245 1311 67066G104 NVIDIA CORP AT COST 508 5943 609207105 MONDELEZ INTL INC AT COST 1356 1811 74440Y884 PGIM HIGH YIELD FUND AT COST 30047 26203 912828YB0 US TREASURY N/B 1.62 AT COST 11575 10677 404280CC1 HSBC HLDGS PLC AT COST 1854 1870 459200KA8 INTERNATIONAL BUSINE AT COST 1996 1909 464287739 ISHARES U.S. REAL ES 606822BJ2 MITSUBISHI UFJ FINL AT COST 2001 1971 92647Q363 VICTORY PORTFOLIOS 06051GHT9 BANK AMER CORP AT COST 2000 1925 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1556 1406 747525103 QUALCOMM INC AT COST 942 1880 037833DY3 APPLE INC AT COST 2982 2490 14040HCE3 CAPITAL ONE FINL COR AT COST 2000 1910 822582CD2 SHELL INTL FIN B V AT COST 2859 2702 548661DR5 LOWES COS INC AT COST 2087 1930 064159TF3 BANK NOVA SCOTIA B C AT COST 1996 1939 57636Q104 MASTERCARD INC AT COST 2341 2986 3138WAFC6 FN AS1062 3% 01 NOV AT COST 1894 1786 92343VFS8 VERIZON COMMUNICATIO AT COST 1914 1858 922020813 VANGUARD MALVERN FDS AT COST 13609 13417 30303M102 FACEBOOK INC AT COST 1445 2832 412295107 HARDING LOEVNER FDS AT COST 11011 13486 25746U109 DOMINION ENERGY INC 912828ZG8 US TREASURY N/B .375 22160K105 COSTCO WHOLESALE COR AT COST 1372 2640 912828ZT0 US TREASURY N/B .25% AT COST 12501 12243 78410G104 SBA COMMUNICATIONS C AT COST 1523 1268 75513E101 RAYTHEON TECHNOLOGIE 842587DE4 SOUTHERN CO AT COST 2005 1887 56167N712 NUANCE MID CAP VALUE 3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 2282 2012 09062X103 BIOGEN IDEC INC 172967MT5 CITIGROUP INC AT COST 2000 2001 40434LAC9 HP INC 808513BF1 SCHWAB CHARLES CORP AT COST 1901 1834 693506107 PPG INDS INC AT COST 1092 1346 91282CAL5 US TREASURY N/B .375 AT COST 4920 4385 89236THW8 TOYOTA MTR CR CORP M AT COST 1909 1856 31620MBS4 FIDELITY NATL INFORM AT COST 2809 2676 177376AG5 CITRIX SYS INC 745867101 PULTE HOMES INC AT COST 1402 2787 43300A203 HILTON WORLDWIDE HLD 0641593U8 BANK NOVA SCOTIA B C AT COST 1896 1843 872540109 TJX COS INC NEW AT COST 1512 2064 808513BU8 SCHWAB CHARLES CORP 89236TJK2 TOYOTA MTR CR CORP M AT COST 1907 1848 337738108 FISERV INC COM AT COST 1386 1461 3138WF2Y1 FNMA POOL # AS6190 AT COST 2590 2276 38141GYN8 GOLDMAN SACHS GROUP AT COST 2845 2500 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4576 3837 31307NTZ7 FG J32368 2.5% 01 NO AT COST 2354 2216 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4999 4638 723787107 PIONEER NAT RES CO AT COST 820 1124 872590104 T -MOBILE US INC AT COST 910 1122 06406RAQ0 BANK NEW YORK MELLON AT COST 1902 1843 464287879 ISHARES TR AT COST 15109 15976 87165B103 SYNCHRONY FINL 46653M849 JOHCM FDS TR 695156109 PACKAGING CORP AMER AT COST 1400 1629 38141G104 GOLDMAN SACHS GROUP AT COST 1231 1543 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 3048 2669 89788MAD4 TRUIST FINL CORP SR AT COST 1904 1831 458140BU3 INTEL CORP AT COST 3000 2533 440452AG5 HORMEL FOODS CORP AT COST 2000 1960 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC AT COST 1861 1762 086516101 BEST BUY INC 98389B100 XCEL ENERGY INC AT COST 1335 1176 88160R101 TESLA INC AT COST 2433 1988 427866108 HERSHEY CO AT COST 1575 1305 808524755 SCHWAB STRATEGIC TR AT COST 21834 27220 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4446 4295 92828N247 VIRTUS EQUITY TR AT COST 9317 9210 3140XHGT8 FN FS2009 3% 01 MAY AT COST 3360 3167 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7609 6567 64110L106 NETFLIX COM INC AT COST 1822 2434 47803W703 JOHN HANCOCK FDS III AT COST 14995 15547 25159K705 DEUTSCHE DWS MKT TR 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5676 5214 91282CDY4 WI TREASURY SEC 1.75 AT COST 12142 11176 3133KNJL8 FR RA6567 3% 01 DEC AT COST 8822 9013 91282CBE0 US TREASURY N/B .125 AT COST 3981 3993 00724F101 ADOBE SYS INC COM AT COST 2445 2983 03027XCE8 AMERICAN TOWER CORP AT COST 2003 2078 252131107 DEXCOM INC AT COST 1437 1613 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 4434 4476 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5777 6033 34959J108 FORTIVE CORP AT COST 1801 1841 743315103 PROGRESSIVE CORP OH AT COST 1435 1593 893641100 TRANSDIGM GROUP INC AT COST 1644 2023 912828D56 UNITED STATES TREAS AT COST 1943 1967 91282CBZ3 US TREASURY N/B 1.25 AT COST 8856 8952 91282CHJ3 US TREASURY N/B 3.75 AT COST 1958 1982 921910501 VANGUARD WORLD FD AT COST 26583 26101 COST BASIS ADJUSTMENT 50 CY PENDING SALES 16 CY PURCHASE OF ACCRUED INTEREST 50 PY PENDING SALES 11 INVESTMENT EXPENSES-DIVIDEND I 358 358 0 FEDERAL TAX REFUND 692 0 MUTUAL FUND TIMING ADJ 20 PY PURCHASE OF ACCRUED INTEREST 6 FOREIGN TAXES 182 182 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0