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 636121521 BEACH FDN TR B FOR FIRST BAPTIST CH BEAC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 3777258 X 82866 82555 29779 514161 29779 0 112645 112334 34373 27498 6875 0 0 0 0 0 0 1600 0 0 0 0 0 1843 453 0 0 0 0 0 0 0 1144 1144 38960 29095 0 6875 206952 206952 245912 29095 0 213827 -133267 83239 0 83109 31893 31893 0 0 0 3776037 3692531 3745365 3859146 3724424 3777258 0 X 3859146 3724424 3859146 3724424 3859146 3724424 3859146 -133267 7 3725886 1462 3724424 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-01-06 2023-01-06 945 1045 -100 -100 1000. CAPITAL ONE FINL CORP 2022-06-07 2023-01-06 952 973 -21 -21 1000. HORMEL FOODS CORP 2022-06-09 2023-01-06 945 955 -10 -10 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2023-01-06 849 1060 -211 -211 124.64 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-01-25 125 122 3 3 131.99 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-01-25 132 144 -12 -12 192.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 193 202 -9 -9 96.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 97 97 101.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 102 87 15 15 5.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 5 6 -1 -1 14.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 14 15 -1 -1 36.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 37 37 20.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 21 21 80.72 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-02-15 81 82 -1 -1 43.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 44 44 5.46 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 5 6 -1 -1 44.63 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 45 45 2.77 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-02-15 3 3 13.55 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 14 14 9000. ORACLE CORP 2019-03-06 2023-02-15 9000 8983 17 17 126. AMERICAN EXPRESS CO 2021-12-01 2023-02-27 22051 19066 2985 2985 114.16 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-02-27 114 111 3 3 89.92 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-02-27 90 98 -8 -8 122.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 122 128 -6 -6 76.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 77 76 1 1 101.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 102 88 14 14 8.24 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-02-27 8 8 21.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 22 22 47.88 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-02-27 48 49 -1 -1 45.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 45 46 -1 -1 5.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 5 5 71.58 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 72 72 11.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 12 12 6.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 7 7 73.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 73 74 -1 -1 55.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 55 55 29.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 30 30 24.66 FNMA POOL 0AU3735 2014-11-07 2023-02-27 25 25 12.74 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 13 13 30.98 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-02-27 31 32 -1 -1 90.56 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-02-27 91 98 -7 -7 24.16 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-02-27 24 26 -2 -2 18.4 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 18 19 -1 -1 34.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 34 35 -1 -1 17.78 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-02-27 18 19 -1 -1 38.13 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-02-27 38 37 1 1 46.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 47 46 1 1 77.68 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-02-27 78 84 -6 -6 108.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 109 98 11 11 92.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 93 87 6 6 37.41 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 37 38 -1 -1 89.33 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 89 90 -1 -1 14.72 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 15 15 168.39 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 168 172 -4 -4 184.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 185 187 -2 -2 35.24 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 35 37 -2 -2 248.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 249 237 12 12 5.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 6 6 28.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 28 29 -1 -1 9.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 10 10 92.61 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-02-27 93 87 6 6 10.13 FNMA POOL 0AD6432 2012-04-05 2023-02-27 10 10 11.91 FNMA POOL 0AE0981 2013-03-06 2023-02-27 12 12 30.57 FNMA POOL 0AE3066 2011-08-09 2023-02-27 31 31 38. LILLY ELI & CO 2021-12-17 2023-02-27 12218 7787 4431 4431 85. TJX COMPANIES INC 2021-01-15 2023-02-27 6576 5746 830 830 18. ZOETIS INC 2018-08-15 2023-02-27 3020 1634 1386 1386 12.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 13 13 12.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 12 13 -1 -1 37.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 38 38 19.12 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 19 19 61.41 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-03-15 61 63 -2 -2 35.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 35 36 -1 -1 4.53 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 5 5 42.05 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 42 42 2.51 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-03-15 3 3 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 11 11 132.93 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-03-27 133 130 3 3 83.26 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-03-27 83 91 -8 -8 142.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 142 149 -7 -7 81.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 82 81 1 1 137.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 138 118 20 20 8.75 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-03-27 9 9 26.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 26 27 -1 -1 28.65 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-03-27 29 29 39.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 40 40 5.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 6 6 65.22 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 65 66 -1 -1 9.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 10 10 17.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 18 18 34.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 34 35 -1 -1 53.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 53 54 -1 -1 36.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 37 37 20.18 FNMA POOL 0AU3735 2014-11-07 2023-03-27 20 20 11.92 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 12 12 36.48 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-03-27 36 38 -2 -2 73.77 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-03-27 74 80 -6 -6 18.35 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-03-27 18 19 -1 -1 21.96 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 22 23 -1 -1 24.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 24 25 -1 -1 21.27 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-03-27 21 22 -1 -1 40.99 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-03-27 41 40 1 1 55.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 56 55 1 1 20.23 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-03-27 20 22 -2 -2 104.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 105 94 11 11 172.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 173 163 10 10 34.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 34 34 101.19 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 101 102 -1 -1 12.87 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 13 13 144.47 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 144 148 -4 -4 179.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 179 181 -2 -2 32.44 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 32 34 -2 -2 121.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 121 115 6 6 5.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 5 5 30.54 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 31 31 13.27 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 13 13 101. FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-03-27 101 95 6 6 3.11 FNMA POOL 0AD6432 2012-04-05 2023-03-27 3 3 11.11 FNMA POOL 0AE0981 2013-03-06 2023-03-27 11 11 28.9 FNMA POOL 0AE3066 2011-08-09 2023-03-27 29 29 8.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 8 9 -1 -1 18.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 18 19 -1 -1 44.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 45 46 -1 -1 22.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 23 23 66.22 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-04-17 66 67 -1 -1 45.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 45 46 -1 -1 10.75 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 11 11 51.55 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 52 52 13.64 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-04-17 14 14 16.8 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 17 17 124.21 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-04-25 124 121 3 3 116.69 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-04-25 117 127 -10 -10 126.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 127 133 -6 -6 113.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 113 113 166.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 167 144 23 23 7.61 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-04-25 8 8 25.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 26 26 50.99 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-04-25 51 52 -1 -1 48.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 49 49 5.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 5 5 67.23 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 67 68 -1 -1 12.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 12 12 11.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 11 12 -1 -1 59.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 60 61 -1 -1 61.71 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 62 62 48.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 49 49 26.65 FNMA POOL 0AU3735 2014-11-07 2023-04-25 27 27 14.25 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 14 14 19.23 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-04-25 19 20 -1 -1 88.07 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-04-25 88 95 -7 -7 20.68 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-04-25 21 22 -1 -1 21.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 21 22 -1 -1 22.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 22 23 -1 -1 25.81 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-04-25 26 27 -1 -1 43.42 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-04-25 43 43 47.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 47 47 111.93 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-04-25 112 121 -9 -9 126.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 127 114 13 13 143.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 143 135 8 8 41.6 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 42 42 113.05 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 113 114 -1 -1 17.59 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 18 18 157.7 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 158 161 -3 -3 183.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 184 185 -1 -1 58.29 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 58 61 -3 -3 137.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 138 131 7 7 19.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 19 20 -1 -1 24.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 24 24 17.39 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 17 18 -1 -1 125.79 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-04-25 126 118 8 8 4.52 FNMA POOL 0AD6432 2012-04-05 2023-04-25 5 5 15.53 FNMA POOL 0AE0981 2013-03-06 2023-04-25 16 16 28.95 FNMA POOL 0AE3066 2011-08-09 2023-04-25 29 29 9.4 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 9 10 -1 -1 15.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 16 16 36.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 36 37 -1 -1 16.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 17 17 58.5 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-05-15 59 60 -1 -1 39.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 40 40 4.58 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 5 5 39.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 40 40 36.96 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-05-15 37 38 -1 -1 14.67 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 15 15 120.67 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-05-25 121 118 3 3 125.5 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-05-25 126 137 -11 -11 97.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 98 103 -5 -5 114.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 114 114 109.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 109 94 15 15 8.92 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-05-25 9 9 21.49 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 21 22 -1 -1 38.26 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-05-25 38 39 -1 -1 37.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 37 38 -1 -1 5.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 6 6 59.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 59 60 -1 -1 23.86 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 24 24 17.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 18 18 32.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 32 33 -1 -1 61.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 62 62 41.23 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 41 42 -1 -1 28.51 FNMA POOL 0AU3735 2014-11-07 2023-05-25 29 28 1 1 12.57 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 13 13 19.37 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-05-25 19 20 -1 -1 74.07 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-05-25 74 80 -6 -6 20.16 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-05-25 20 21 -1 -1 11.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 12 12 87.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 87 89 -2 -2 29.73 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-05-25 30 31 -1 -1 47.45 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-05-25 47 47 63.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 64 63 1 1 191.7 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-05-25 192 207 -15 -15 110.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 110 99 11 11 62.8 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-05-25 63 55 8 8 113.9 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 114 107 7 7 40.2 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 40 41 -1 -1 89.53 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 90 91 -1 -1 16.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 17 17 150.61 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 151 154 -3 -3 173.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 173 175 -2 -2 33.06 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 33 35 -2 -2 125.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 125 119 6 6 5.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 5 6 -1 -1 21.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 21 22 -1 -1 13.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 13 14 -1 -1 128.34 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-05-25 128 121 7 7 4.31 FNMA POOL 0AD6432 2012-04-05 2023-05-25 4 4 12.83 FNMA POOL 0AE0981 2013-03-06 2023-05-25 13 13 25.46 FNMA POOL 0AE3066 2011-08-09 2023-05-25 25 26 -1 -1 7.3 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 7 7 13.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 13 14 -1 -1 36.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 37 37 21.54 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 22 22 59.01 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-06-15 59 60 -1 -1 37.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 38 38 5.17 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 5 5 49.64 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 50 50 3.02 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-06-15 3 3 14.73 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 15 15 133.41 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-06-26 133 130 3 3 110.87 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-06-26 111 121 -10 -10 180.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 181 189 -8 -8 119.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 119 119 144.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 145 125 20 20 4.87 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-06-26 5 5 30.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 30 31 -1 -1 47.17 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-06-26 47 48 -1 -1 44.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 45 45 15.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 15 16 -1 -1 69.44 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 69 70 -1 -1 15.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 16 16 36.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 37 37 69.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 69 70 -1 -1 55.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 56 56 41.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 41 42 -1 -1 44.13 FNMA POOL 0AU3735 2014-11-07 2023-06-26 44 44 11.14 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 11 11 18.89 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-06-26 19 20 -1 -1 179.4 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-06-26 179 194 -15 -15 20.34 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-06-26 20 22 -2 -2 7.12 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 7 7 88.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 88 90 -2 -2 18.07 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-06-26 18 19 -1 -1 46.44 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-06-26 46 46 38.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 39 39 50.08 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-06-26 50 54 -4 -4 164.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 165 148 17 17 62.83 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-06-26 63 55 8 8 93.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 93 88 5 5 45.22 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 45 46 -1 -1 95.07 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 95 96 -1 -1 15.92 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 16 16 151.04 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 151 154 -3 -3 188.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 188 190 -2 -2 39.95 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 40 42 -2 -2 196.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 196 186 10 10 17.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 17 18 -1 -1 22.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 23 23 14.35 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 14 15 -1 -1 87.02 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-06-26 87 82 5 5 4.91 FNMA POOL 0AD6432 2012-04-05 2023-06-26 5 5 13.88 FNMA POOL 0AE0981 2013-03-06 2023-06-26 14 14 24.36 FNMA POOL 0AE3066 2011-08-09 2023-06-26 24 25 -1 -1 10000. HP INC 2022-06-07 2023-07-05 8718 9879 -1161 -1161 1000. BANK AMER CORP 2019-04-17 2023-07-11 945 1000 -55 -55 1000. CITIGROUP INC 2020-10-23 2023-07-11 983 1000 -17 -17 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-07-11 846 986 -140 -140 1000. JPMORGAN CHASE & CO 2020-10-06 2023-07-11 944 1081 -137 -137 1000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2023-07-11 916 989 -73 -73 1000. US TREASURY N/B .125% 15 JAN 2024 2022-04-05 2023-07-11 974 982 -8 -8 8.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 9 9 20.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 21 21 32.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 32 33 -1 -1 18.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 18 19 -1 -1 63.14 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-07-17 63 64 -1 -1 35.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 35 36 -1 -1 9.2 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 9 9 53.33 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 53 53 26.66 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-07-17 27 28 -1 -1 15.38 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 15 16 -1 -1 495.461 BLACKROCK FDS 2020-08-14 2023-07-18 7372 6922 450 450 1552.225 CALAMOS INVT TR NEW 2021-05-07 2023-07-18 22616 21315 1301 1301 800.746 JPMORGAN TR I 2018-06-21 2023-07-18 22597 15711 6886 6886 128.09 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-07-25 128 125 3 3 130.08 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-07-25 130 142 -12 -12 149.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 149 156 -7 -7 140.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 140 140 267.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 268 231 37 37 8.06 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-07-25 8 8 28. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 28 28 42.53 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-07-25 43 44 -1 -1 44.24 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 44 45 -1 -1 5.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 6 6 65.32 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 65 66 -1 -1 13.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 14 14 17.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 18 18 42.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 43 43 57.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 58 58 37.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 38 39 -1 -1 27.11 FNMA POOL 0AU3735 2014-11-07 2023-07-25 27 27 12.82 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 13 13 22.08 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-07-25 22 23 -1 -1 164.43 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-07-25 164 178 -14 -14 19.89 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-07-25 20 21 -1 -1 13.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 13 14 -1 -1 33.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 34 34 23.33 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-07-25 23 25 -2 -2 47.62 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-07-25 48 47 1 1 24.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 25 25 103.36 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-07-25 103 112 -9 -9 124.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 125 112 13 13 53.17 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-07-25 53 47 6 6 214.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 215 202 13 13 42.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 42 43 -1 -1 93.26 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 93 94 -1 -1 31.63 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 32 33 -1 -1 148.97 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 149 152 -3 -3 165.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 165 167 -2 -2 55.65 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 56 59 -3 -3 357.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 357 339 18 18 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 5 5 24.75 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 25 25 14.44 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 14 15 -1 -1 153.56 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-07-25 154 144 10 10 7.44 FNMA POOL 0AD6432 2012-04-05 2023-07-25 7 8 -1 -1 13.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 14 14 24.89 FNMA POOL 0AE3066 2011-08-09 2023-07-25 25 25 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-08-08 931 998 -67 -67 7728.767 DEUTSCHE DWS MKT TR 2022-05-26 2023-08-09 85789 101633 -15844 -15844 6.25 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 6 6 16.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 16 16 39.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 40 40 19.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 19 20 -1 -1 57.48 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-08-15 57 59 -2 -2 34.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 35 35 4.5 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 5 5 47.11 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 47 47 23.44 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-08-15 23 24 -1 -1 14.86 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 15 15 9000. AMGEN INC 2020-10-06 2023-08-21 9000 8985 15 15 123.67 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-08-25 124 121 3 3 110.34 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-08-25 110 120 -10 -10 136.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 137 143 -6 -6 100.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 101 100 1 1 212.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 213 183 30 30 10.25 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-08-25 10 10 23.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 23 24 -1 -1 36.17 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-08-25 36 37 -1 -1 39.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 39 40 -1 -1 5.37 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 5 6 -1 -1 58.31 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 58 59 -1 -1 14.36 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 14 14 8.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 8 9 -1 -1 47.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 47 48 -1 -1 62.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 63 63 35.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 35 36 -1 -1 33.6 FNMA POOL 0AU3735 2014-11-07 2023-08-25 34 34 13.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 13 13 18.26 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-08-25 18 19 -1 -1 116.99 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-08-25 117 127 -10 -10 17.21 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-08-25 17 18 -1 -1 13.36 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 13 14 -1 -1 30.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 30 31 -1 -1 21.18 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-08-25 21 22 -1 -1 42.86 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-08-25 43 42 1 1 39.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 39 39 44.03 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-08-25 44 48 -4 -4 151.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 151 136 15 15 87.63 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-08-25 88 77 11 11 171.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 172 162 10 10 39.82 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 40 40 86.63 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 87 88 -1 -1 16.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 16 17 -1 -1 148.95 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 149 152 -3 -3 166.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 167 168 -1 -1 46. FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 46 48 -2 -2 259.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 259 246 13 13 137.55 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-08-25 138 129 9 9 5.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 5 5 21.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 22 22 14.76 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 15 15 74.71 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-08-25 75 70 5 5 2.74 FNMA POOL 0AD6432 2012-04-05 2023-08-25 3 3 16.01 FNMA POOL 0AE0981 2013-03-06 2023-08-25 16 16 25.84 FNMA POOL 0AE3066 2011-08-09 2023-08-25 26 26 119. APPLE INC 2016-01-13 2023-09-08 21345 2975 18370 18370 152. US BANCORP DEL 2021-12-01 2023-09-08 5419 8422 -3003 -3003 290. VERIZON COMMUNICATIONS COM 2021-12-01 2023-09-08 9648 14416 -4768 -4768 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2023-09-12 2598 2614 -16 -16 7000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2023-09-13 6067 6098 -31 -31 6.73 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 7 7 14.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 14 14 33.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 33 34 -1 -1 18.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 19 19 58.62 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-09-15 59 60 -1 -1 35.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 36 36 13.55 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 14 14 55.86 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 56 56 3.5 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-09-15 4 4 15.5 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 16 16 8000. FEDERAL HOME LN MTG CORP 2020-12-04 2023-09-21 8905 10448 -1543 -1543 2399.325 DOUBLELINE FDS TR 2020-09-25 2023-09-25 20106 24677 -4571 -4571 119.06 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-09-25 119 116 3 3 133.22 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-09-25 133 145 -12 -12 167.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 167 175 -8 -8 98.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 99 98 1 1 184.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 184 159 25 25 6.36 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-09-25 6 6 23.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 24 24 18.05 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-09-25 18 18 40.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 41 41 8.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 9 9 82.43 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 82 83 -1 -1 10.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 11 11 6.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 6 6 75.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 76 77 -1 -1 64.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 64 65 -1 -1 29.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 30 30 29.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 30 29 1 1 12.63 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 13 13 37.1 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-09-25 37 39 -2 -2 62.66 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-09-25 63 68 -5 -5 9.59 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-09-25 10 10 24.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 25 25 30.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 30 31 -1 -1 18. FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-09-25 18 19 -1 -1 37.64 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-09-25 38 37 1 1 46.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 46 46 129.29 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-09-25 129 140 -11 -11 173.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 174 157 17 17 33.02 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-09-25 33 29 4 4 91.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 92 87 5 5 43.4 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 43 44 -1 -1 91.91 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 92 93 -1 -1 18.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 19 19 135.64 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 136 139 -3 -3 168.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 169 171 -2 -2 33.98 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 34 36 -2 -2 202.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 202 192 10 10 175.96 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-09-25 176 165 11 11 23.46 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 23 24 -1 -1 21.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 21 22 -1 -1 14.01 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 14 14 80.74 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-09-25 81 76 5 5 4.76 FNMA POOL 0AD6432 2012-04-05 2023-09-25 5 5 14.49 FNMA POOL 0AE0981 2013-03-06 2023-09-25 14 15 -1 -1 24.55 FNMA POOL 0AE3066 2011-08-09 2023-09-25 25 25 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2023-10-06 891 998 -107 -107 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-10-06 893 1000 -107 -107 1000. UNITED STATES TREAS NTS 2023-09-21 2023-10-06 974 974 2000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2023-10-06 1846 1978 -132 -132 1000. US TREASURY N/B .125% 15 JAN 2024 2022-02-18 2023-10-06 986 986 8.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 9 9 14.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 14 15 -1 -1 36.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 36 37 -1 -1 15.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 16 16 54.13 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-10-16 54 55 -1 -1 32.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 33 33 23.64 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 24 24 34.86 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 35 35 11.63 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-10-16 12 12 11.88 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 12 12 114.44 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-10-25 114 112 2 2 114.08 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-10-25 114 123 -9 -9 172.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 172 180 -8 -8 114.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 114 114 155.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 155 134 21 21 5.58 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-10-25 6 6 23.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 24 24 29.17 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-10-25 29 30 -1 -1 39.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 40 40 25.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 25 26 -1 -1 48.58 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 49 49 33.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 33 33 30.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 30 31 -1 -1 42.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 42 43 -1 -1 49.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 49 49 34.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 34 35 -1 -1 21.41 FNMA POOL 0AU3735 2014-11-07 2023-10-25 21 21 13.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 14 14 22.9 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-10-25 23 24 -1 -1 121.18 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-10-25 121 130 -9 -9 12.87 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-10-25 13 13 20.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 20 21 -1 -1 34.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 35 36 -1 -1 28.7 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-10-25 29 30 -1 -1 38.95 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-10-25 39 38 1 1 15.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 15 15 132.98 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-10-25 133 143 -10 -10 107.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 108 97 11 11 81.21 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-10-25 81 71 10 10 107.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 107 101 6 6 43.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 43 44 -1 -1 91.05 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 91 92 -1 -1 8.9 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 9 9 133.91 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 134 135 -1 -1 158.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 159 159 34.18 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 34 36 -2 -2 191.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 191 182 9 9 135.89 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-10-25 136 127 9 9 5.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 5 5 27.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 28 28 13.62 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 14 14 110.68 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-10-25 111 104 7 7 3.35 FNMA POOL 0AD6432 2012-04-05 2023-10-25 3 3 11.28 FNMA POOL 0AE0981 2013-03-06 2023-10-25 11 12 -1 -1 21.14 FNMA POOL 0AE3066 2011-08-09 2023-10-25 21 21 3268.223 MERGER FD 2021-06-07 2023-10-26 55821 58272 -2451 -2451 7.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 7 8 -1 -1 11.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 12 12 29.74 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 30 30 14.27 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 14 14 55.29 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-11-15 55 56 -1 -1 31.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 32 32 13.29 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 13 14 -1 -1 34.59 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 35 35 2.21 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-11-15 2 2 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 11 11 118.51 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-11-27 119 116 3 3 84.24 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-11-27 84 90 -6 -6 186.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 187 195 -8 -8 85.64 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-11-27 86 71 15 15 151.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 151 151 79.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 79 68 11 11 5.63 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-11-27 6 6 18.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 19 19 25.76 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-11-27 26 26 51.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 51 52 -1 -1 14.92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 15 15 72.11 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 72 72 7.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 7 7 10.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 11 11 41.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 41 42 -1 -1 57.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 58 58 29.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 29 30 -1 -1 29.89 FNMA POOL 0AU3735 2014-11-07 2023-11-27 30 30 12.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 12 12 32.68 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-11-27 33 34 -1 -1 72.81 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-11-27 73 78 -5 -5 18.99 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-11-27 19 20 -1 -1 11.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 11 12 -1 -1 34.87 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 35 36 -1 -1 21.57 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-11-27 22 22 39.44 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-11-27 39 39 106.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 107 106 1 1 153.52 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-11-27 154 163 -9 -9 124.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 125 112 13 13 83.25 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-11-27 83 73 10 10 138.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 138 130 8 8 36.08 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 36 36 75.04 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 75 75 17.67 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 18 18 135.54 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 136 136 157.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 157 158 -1 -1 47.25 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 47 49 -2 -2 513.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 514 488 26 26 168.78 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-11-27 169 158 11 11 4.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 5 5 20.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 20 21 -1 -1 11.27 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 11 11 86.81 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-11-27 87 82 5 5 2.96 FNMA POOL 0AD6432 2012-04-05 2023-11-27 3 3 13.62 FNMA POOL 0AE0981 2013-03-06 2023-11-27 14 14 20.41 FNMA POOL 0AE3066 2011-08-09 2023-11-27 20 20 89. AT&T INC 2022-05-26 2023-12-06 1507 1914 -407 -407 26. AMAZON COM INC 2017-04-20 2023-12-06 3787 1171 2616 2616 25. APPLE INC 2016-02-18 2023-12-06 4818 616 4202 4202 1196.423 ARTISAN PARTNERS FDS INC 2021-12-01 2023-12-06 19167 28070 -8903 -8903 112. BANK AMER CORP 2021-12-01 2023-12-06 3468 4958 -1490 -1490 4. BLACKROCK INC 2018-10-23 2023-12-06 2983 1393 1590 1590 51. COMCAST CORP NEW 2018-12-06 2023-12-06 2136 1909 227 227 16. CROWN CASTLE INTL CORP NEW 2023-02-27 2023-12-06 1890 2105 -215 -215 8. DISNEY WALT CO 2023-02-27 2023-12-06 736 812 -76 -76 19. ELECTRONIC ARTS INC 2021-12-01 2023-12-06 2615 2322 293 293 12. GENUINE PARTS CO 2021-12-01 2023-12-06 1640 1532 108 108 9. HILTON WORLDWIDE HLDGS INC 2021-12-01 2023-12-06 1517 1173 344 344 7. HOME DEPOT INC 2021-12-01 2023-12-06 2286 2818 -532 -532 3. INTUIT 2015-09-08 2023-12-06 1701 262 1439 1439 13. JPMORGAN CHASE & CO 2021-03-11 2023-12-06 2043 1001 1042 1042 14. JOHNSON & JOHNSON 2021-12-01 2023-12-06 2197 2221 -24 -24 5. LILLY ELI & CO 2018-04-25 2023-12-06 2941 408 2533 2533 5. MASTERCARD INC 2021-12-17 2023-12-06 2048 1743 305 305 32. MERCK & CO INC 2021-12-01 2023-12-06 3378 2399 979 979 46. METLIFE INC COM 2021-12-01 2023-12-06 2932 2669 263 263 31. MICROSOFT CORP COM 2018-04-25 2023-12-06 11446 2887 8559 8559 36. NEXTERA ENERGY INC 2022-05-26 2023-12-06 2154 2735 -581 -581 8. NVIDIA CORP 2019-07-17 2023-12-06 3704 337 3367 3367 15. PEPSICO INC COM 2021-12-01 2023-12-06 2509 2421 88 88 13. PROCTER & GAMBLE CO 2021-12-01 2023-12-06 1902 1911 -9 -9 9. S&P GLOBAL INC 2021-12-17 2023-12-06 3779 4245 -466 -466 8. SALESFORCE COM INC 2018-12-06 2023-12-06 2011 1095 916 916 31. SYSCO CORP 2022-05-26 2023-12-06 2276 2544 -268 -268 9. TESLA INC 2022-11-29 2023-12-06 2206 1662 544 544 4. THERMO FISHER SCIENTIFIC INC 2018-04-25 2023-12-06 1978 463 1515 1515 7. UNITEDHEALTH GROUP INC 2021-12-17 2023-12-06 3844 3436 408 408 8. VISA INC 2018-10-23 2023-12-06 2039 1116 923 923 19. WASTE MGMT INC DEL COM 2021-12-01 2023-12-06 3287 3068 219 219 24. XYLEM INC 2022-11-29 2023-12-06 2554 2651 -97 -97 8. ZOETIS INC 2018-08-15 2023-12-06 1455 726 729 729 3000. US TREASURY N/B 3% 15 FEB 2048 2023-07-11 2023-12-07 2364 2455 -91 -91 6.04 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 6 6 12.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 13 13 30.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 30 31 -1 -1 18.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 19 19 50.9 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-15 51 51 29.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 29 30 -1 -1 12.23 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 12 13 -1 -1 34.31 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 34 34 15.26 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-15 15 16 -1 -1 12.65 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 13 13 115.66 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-26 116 113 3 3 92.81 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-26 93 99 -6 -6 141.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 142 147 -5 -5 65.21 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-12-26 65 54 11 11 123.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 124 124 182.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 182 157 25 25 5.13 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-12-26 5 5 24.43 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 24 25 -1 -1 33.47 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-12-26 33 34 -1 -1 35.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 35 35 14.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 15 15 55.87 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 56 56 14.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 15 15 17. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 17 17 43.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 44 45 -1 -1 55.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 55 55 30.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 30 31 -1 -1 29.28 FNMA POOL 0AU3735 2014-11-07 2023-12-26 29 29 12.04 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 12 12 55.73 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-26 56 57 -1 -1 36.95 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-12-26 37 39 -2 -2 20.89 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-26 21 22 -1 -1 12.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 12 13 -1 -1 33.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 33 34 -1 -1 18.45 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-12-26 18 19 -1 -1 36.72 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-26 37 36 1 1 63.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 64 63 1 1 103.59 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-12-26 104 110 -6 -6 135.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 136 122 14 14 62.3 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-12-26 62 55 7 7 81.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 82 77 5 5 35.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 35 35 87.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 88 88 14.39 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 14 15 -1 -1 137.77 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 138 139 -1 -1 151.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 152 152 43.32 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 43 45 -2 -2 126.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 126 120 6 6 173.98 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-26 174 163 11 11 5.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 5 5 21.68 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 22 22 12.06 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 12 12 94.43 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-12-26 94 89 5 5 5.82 FNMA POOL 0AD6432 2012-04-05 2023-12-26 6 6 10.79 FNMA POOL 0AE0981 2013-03-06 2023-12-26 11 11 22.28 FNMA POOL 0AE3066 2011-08-09 2023-12-26 22 22 9.55 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 10 10 11.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 12 12 31.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 31 31 17.56 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 18 18 52.27 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-31 52 53 -1 -1 32.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 33 33 16.6 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 17 17 109.9 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-31 110 108 2 2 85.9 FR ZT1502 3.5% 01 NOV 2048 2021-12-08 2023-12-31 86 92 -6 -6 132.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 132 137 -5 -5 48.95 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 49 44 5 5 64.36 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-12-31 64 54 10 10 33.07 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 33 33 2.35 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-31 2 2 12.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 12 12 100.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 100 100 153.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 153 132 21 21 5.16 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-05-11 2023-12-31 5 5 19.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 20 20 28.64 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-12-31 29 29 35.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 35 35 7.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 7 7 56.42 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 56 57 -1 -1 10.62 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 11 11 4.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 5 5 69.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 69 70 -1 -1 53.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 54 54 25.72 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 26 26 24.66 FNMA POOL 0AU3735 2014-11-07 2023-12-31 25 25 12.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 13 12 1 1 17.13 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-31 17 18 -1 -1 61.99 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-12-31 62 66 -4 -4 14.7 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-31 15 15 9.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 10 10 25.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 26 26 15.01 FN BJ9169 4% 01 MAY 2048 2020-02-07 2023-12-31 15 16 -1 -1 38.42 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-31 38 38 42.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 43 43 23.33 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-12-31 23 25 -2 -2 115.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 116 104 12 12 35.26 FN CB2855 2.5% 01 FEB 2052 2023-04-07 2023-12-31 35 31 4 4 68.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 68 64 4 4 33.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 33 33 88.2 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 88 89 -1 -1 14.22 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 14 15 -1 -1 156.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 157 157 47.09 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 47 49 -2 -2 368.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 368 350 18 18 95.67 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-31 96 90 6 6 6.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 6 7 -1 -1 23.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 24 24 12.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 12 12 100.82 FN MA3737 2.5% 01 AUG 2034 2022-12-07 2023-12-31 101 95 6 6 6.4 FNMA POOL 0AD6432 2012-04-05 2023-12-31 6 7 -1 -1 10.99 FNMA POOL 0AE0981 2013-03-06 2023-12-31 11 11 21.43 FNMA POOL 0AE3066 2011-08-09 2023-12-31 21 21 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL 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CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 29779 1157 0 1157 0 1157 696 0 0 696 0 461 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 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COST 9018 8874 12008R107 BUILDERS FIRSTSOURCE 31418UEE0 FNMA POOL 0AD6432 AT COST 587 574 867914BM4 SUNTRUST BANKS INC 2 87305R109 TTM TECHNOLOGIES INC 88870R102 TIVITY HEALTH INC 89236TEU5 TOYOTA MOTOR CREDIT 92343V104 VERIZON COMMUNICATIO AT COST 7681 9086 G1151C101 ACCENTURE PLC IRELAN 85771PAN2 STATOIL ASA AT COST 9015 8971 983919101 XILINX INC 98978V103 ZOETIS INC AT COST 7445 16184 74435K204 PRUDENTIAL PLC 759351604 REINSURANCE GROUP OF 810186106 SCOTTS MIRACLE-GRO C 883556102 THERMO FISHER SCIENT AT COST 2734 17516 94988J5N3 WELLS FARGO BANK NA 977874205 WOLTERS KLUWER NV 980745103 WOODWARD INC 000375204 ABB LTD 00770G847 JOHCM INTERNATIONAL 02079K305 ALPHABET INC/CA 02665WCD1 AMERICAN HONDA FINAN 03073E105 AMERISOURCEBERGEN CO 049164205 ATLAS AIR INC 114340102 BROOKS AUTOMATION IN 127190304 CACI INTERNATIONAL I 23304Y100 DBS GROUP HOLDINGS L 30231G102 EXXON MOBIL CORP 3128PTUW3 FG J14197 3.5% 01 JA AT COST 822 805 539439AR0 LLOYDS BANKING GROUP AT COST 9090 8804 55027E102 LUMINEX CORP 66987V109 NOVARTIS AG 670704105 NUVASIVE INC 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5243 4949 31410GJW4 FNMA POOL 888677 320867104 FIRST MIDWEST BANCOR 361448103 GATX CORP 450828108 IBERIABANK CORP 742718109 PROCTER & GAMBLE CO AT COST 11011 15680 744320102 PRUDENTIAL FINANCIAL 445658107 JB HUNT TRANSPORT SE N53745100 LYONDELLBASELL INDU- 750236101 RADIAN GROUP INC 754730109 RAYMOND JAMES FINANC 759530108 RELX PLC 778296103 ROSS STORES INC 803054204 SAP SE 871607107 SYNOPSYS INC COM 87944W105 TELENOR ASA 90348R102 UBISOFT ENTERTAIN-UN 912828WZ9 U S TREASURY NOTE 91324P102 UNITEDHEALTH GROUP I AT COST 18756 31062 91913YAU4 VALERO ENERGY CORP N 92343X100 VERINT SYSTEMS INC 92826C839 VISA INC AT COST 8790 16402 97650W108 WINTRUST FINANCIAL C G4388N106 HELEN OF TROY LTD 14040HBP9 CAPITAL ONE FINANCIA 24665A103 DELEK US HOLDINGS IN 26078JAB6 DOWDUPONT INC 277432100 EASTMAN CHEMICAL CO 237194105 DARDEN RESTAURANTS I 26875P101 EOG RESOURCES INC 29084Q100 EMCOR GROUP INC 3128MJXK1 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19951 59022CAJ2 MERRILL LYNCH & CO I AT COST 8081 8545 31416RBE2 FNMA POOL AA7236 AT COST 829 794 31677QBG3 FIFTH THIRD BANK 369622SM8 GENERAL ELEC CAP COR 372303206 GENMAB A/S -SP ADR 37940X102 GLOBAL PAYMENTS INC 707569109 PENN NATL GAMING INC 78012KKU0 ROYAL BANK OF CANADA 808513AW5 THE CHARLES SCHWAB C 868459108 SUPERNUS PHARMACEUTI 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC AT COST 3835 12989 103304101 BOYD GAMING CORP 24906P109 DENTSPLY SIRONA INC 267475101 DYCOM INDUSTRIES INC 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 231021106 CUMMINS INC 23331A109 D R HORTON INC 258620509 DOUBLELINE FDS TR 26441CAW5 DUKE ENERGY CORP NEW 278265103 EATON VANCE CORP 29446M102 EQUINOR ASA 31371MNW3 FN 256105 5.5% 01 FE 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 3720 3549 92886T201 VONAGE HLDGS CORP 957638109 WESTERN ALLIANCE BAN G0408V102 AON CORP 31408JSV4 FNMA POOL 852932 31418AFC7 FN MA1062 3% 01 MAY AT COST 653 632 388689101 GRAPHIC PACKAGING HO 44930G107 ICU MED INC N96617118 WRIGHT MEDICAL GROUP 74432QBP9 PRUDENTIAL FINANCIAL 756568101 RED ELECTRICA CORP S 760759100 REPUBLIC SERVICES IN 780259206 ROYAL DUTCH SHELL PL 783513203 RYANAIR HOLDINGS PLC 858912108 STERICYCLE INC 87166B102 SYNEOS HEALTH INC CL 87265H109 TRI POINTE HOMES INC 904767704 UNILEVER PLC 913017109 UNITED TECHNOLOGIES 927320101 VINCI SA 931142ED1 WALMART INC 969251750 WILLIAM BLAIR MACRO 49338L103 KEYSIGHT TECHNOLOGIE 500458401 KOMATSU LTD 589889104 MERIT MED SYS INC 594918104 MICROSOFT CORP AT COST 21236 85737 691497309 OXFORD INDUSTRIES IN 345397XK4 FORD MOTOR CREDIT CO 369550108 GENERAL DYNAMICS COR 375558BF9 GILEAD SCIENCES INC AT COST 9009 8817 387328107 GRANITE CONSTR INC 45672B305 INFORMA PLC 695156109 PACKAGING CORP OF AM 76169B102 REXNORD CORP 78392U105 RYOHIN KEIKAKU CO LT 863667101 STRYKER CORP AT COST 13889 16171 872540109 TJX COS INC NEW AT COST 12567 17449 904214103 UMPQUA HOLDINGS CORP 911312106 UNITED PARCEL SVC IN AT COST 10087 13365 912810RB6 U S TREASURY NOTE AT COST 56124 45150 90333L201 U.S. CONCRETE INC 92939U106 WEC ENERGY GROUP INC 0258M0DX4 AMERICAN EXPRESS CRE 06828M876 BARON EMERGING MARKE 09215C105 BLACK KNIGHT INC 12572Q105 CME GROUP INC 127055101 CABOT CORP 128119880 CALAMOS INVT TR NEW AT COST 136622 153317 198287203 COLUMBIA PROPERTY TR 20030N101 COMCAST CORP NEW AT COST 11195 13199 485537401 KAO CORP 50540R409 LABORATORY CORP AMER 560877300 MAKITA CORP 575385109 MASONITE INTERNATION 576485205 MATADOR RESOURCES CO 65336K103 NEXSTAR MEDIA GROUP 3138MFTC1 FNMA POOL AQ0546 AT COST 1731 1641 3138WF2Z8 FNMA POOL # AS6191 AT COST 1439 1315 3138WQAW2 FNMA POOL AT2720 3% AT COST 3587 3254 31403CXG1 FNMA POOL 745079 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2113 2029 31419BCT0 FNMA POOL 0AE098 AT COST 1338 1239 315405100 FERRO CORPORATION 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5461 5160 31419DMQ1 FNMA POOL 0AE3066 AT COST 304 298 001744101 AMN HEALTHCARE SVCS 00912X302 AIR LEASE CORP 037833CQ1 APPLE INC 2.3% 11 MA 052769106 AUTODESK INC COM 088606108 BHP GROUP LTD 090572207 BIO RAD LABS INC CL 09739D100 BOISE CASCADE CO 204319107 CIE FINANCIERE RICHE 212015101 CONTINENTAL RESOURCE 3128MMS20 FHLMC GOLD G18536 AT COST 1575 1488 501044DE8 KROGER CO AT COST 8742 8506 576323109 MASTEC INC COM 589378108 MERCURY COMPUTER SYS 68389XBR5 ORACLE CORP 69007J106 OUTFRONT MEDIA INC 3138WPJG0 FNMA POOL # AT2062 AT COST 1851 1777 3138X3EH1 FNMA POOL 0AU3735 AT COST 3428 3156 31402C4H2 FEDERAL NAT'L MTGE A AT COST 853 882 00191U102 ASGN INC 002535300 AARON S INC 00846U101 AGILENT TECHNOLOGIES 00971T101 AKAMAI TECHNOLOGIES 03662Q105 ANSYS INC 073685109 BEACON ROOFING SUPPL 12504L109 CBRE GROUP INC 131193104 CALLAWAY GOLF CO 142795202 CARLSBERG A/S 172967KB6 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 256677105 DOLLAR GENERAL CORP 29362U104 ENTEGRIS INC 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 835 807 000361105 AAR CORP 92852T201 VIVENDI SA 713448108 PEPSICO INC AT COST 18076 19022 38141GWM2 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC AT COST 11364 25645 441593100 HOULIHAN LOKEY INC 444097109 HUDSON PACIFIC PROPE H1467J104 CHUBB LTD 702149105 PARTY CITY HOLDCO IN 743315103 PROGRESSIVE CORP/THE 74347M108 PROPETRO HOLDING COR 786584102 SAFRAN SA 79588J102 SAMPO OYJ 860630102 STIFEL FINANCIAL COR 86562M209 SUMITOMO MITSUI FINA 867224107 SUNCOR ENERGY INC 89233P5F9 TOYOTA MOTOR CREDIT G5960L103 MEDTRONIC PLC G7496G103 RENAISSANCERE HLDGS 70509V100 PEBBLEBROOK HOTEL TR 79466L302 SALESFORCE COM INC AT COST 5201 9999 81211K100 SEALED AIR CORP 833034101 SNAP ON INC 87236YAH1 TD AMERITRADE HOLDIN 90984P303 UNITED COMMUNITY BAN 912810SA7 US TREASURY N/B 3% 1 AT COST 58269 45633 912828H52 UNITED STATES TREAS 912828Y79 US TREASURY N/B 2.87 931142103 WAL MART STORES INC G29183103 EATON CORP PLC 012653101 ALBEMARLE CORP 01741R102 ALLEGHENY TECHNOLOGI 031162CH1 AMGEN INC 03755L104 APERGY CORP 037833DC1 APPLE INC 2.1% 12 SE 042735100 ARROW ELECTRONICS IN 045387107 ASSA ABLOY AB - UNSP 095229100 BLUCORA INC 101121101 BOSTON PROPERTIES IN 126408103 CSX CORP 13123X102 CALLON PETE CO DEL 166764100 CHEVRONTEXACO CORP 171798101 CIMAREX ENERGY CO 20449X401 COMPASS GROUP PLC 29977A105 EVERCORE INC 3134A4KX1 FEDERAL HOME LN MTG AT COST 17585 16231 3135G0K36 FED NATL MTG ASSN 3138A8SR8 FNMA POOL AH6827 AT COST 395 388 45866F104 INTERCONTINENTAL EXC 461202103 INTUIT AT COST 2052 15001 46625HRY8 JPMORGAN CHASE & CO AT COST 18090 17386 48123V102 J2 GLOBAL INC 61744YAH1 MORGAN STANLEY 2.75% 686688102 ORMAT TECHNOLOGIES I 431571108 HILLENBRAND INC 89832Q109 TRUIST FINANCIAL COR 925458101 VESTAS WIND SYSTEMS G8060N102 SENSATA TECHNOLOGIES 204166102 COMMVAULT SYS INC 29476L107 EQUITY RESIDENTIAL 3140X4DE3 FN FM1000 3% 01 APR AT COST 5329 4795 48121L114 JPMORGAN TR I AT COST 55789 55546 624678108 MOWI ASA - SPON ADR 749397105 R1 RCM INC 98979Y106 ZOZO INC -UNSP ADR G46188101 HORIZON THERAPEUTICS 30050B101 EVOLENT HEALTH INC-A 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1100 1058 3138ERTL4 FN AL9554 3% 01 DEC AT COST 2702 2586 31816Q101 FIREEYE INC 038222105 APPLIED MATERIALS IN 410120109 HANCOCK WHITNEY CORP 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2777 2533 464287739 ISHARES U.S. REAL ES 828730200 SIMMONS FIRST NATION 00080Q105 ABN AMRO BANK NV-UNS 92857F107 VOCERA COMMUNICATION 00914AAB8 AIR LEASE CORP MED T AT COST 8675 8686 03076K108 AMERIS BANCORP 04314H592 ARTISAN PARTNERS FDS AT COST 265528 237245 171779309 CIENA CORP 03064D108 AMERICOLD REALTY TRU 07724U103 BEIERSDORF AG-UNSPON 67066G104 NVIDIA CORP AT COST 4257 50017 736508847 PORTLAND GENERAL ELE 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3786 3653 44109J106 HOSTESS BRANDS INC 459200KA8 INTERNATIONAL BUSINE AT COST 8905 8591 553530106 MSC INDUSTRIAL DIREC 31418CR89 FN MA3210 3.5% 01 DE AT COST 1647 1522 31502A303 FERGUSON PLC-ADR 54338V101 LONZA GROUP AG 609207105 MONDELEZ INTERNATION 74440Y884 PGIM HIGH YIELD FUND 780249108 KONINKLIJKE DSM NV 78463M107 SPS COMMERCE INC 824551105 SHIN ETSU CHEM-UNSPO 86959X107 SUZUKI MOTOR CORP 887389104 TIMKEN CO/THE 606822BJ2 MITSUBISHI UFJ FINL AT COST 9002 8869 65558R109 NORDEA BANK ABP 80105N105 SANOFI-SYNTHELABO 3140GSRR5 FN BH4095 4% 01 OCT AT COST 1667 1572 30231GBE1 EXXON MOBIL CORP 3140X4H66 FN FM1152 2.5% 01 JU AT COST 4969 4665 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5085 4878 316773100 FIFTH THIRD BANCORP 404280CC1 HSBC HLDGS PLC AT COST 10016 9350 902104108 II-VI INC 06051GHT9 BANK AMER CORP AT COST 8965 8662 126650100 CVS HEALTH CORP 138098108 CANTEL MEDICAL CORP 29272W109 ENERGIZER SPINCO INC 29286D105 ENGIE-SPON ADR H01301128 ALCON INC 254687106 DISNEY WALT CO AT COST 12784 11377 3132XCR64 FG G67709 3.5% 01 MA AT COST 4794 4496 912828YB0 US TREASURY N/B 1.62 872307103 TCF FINANCIAL CORP 881575302 TESCO PLC 92532F100 VERTEX PHARMACEUTICA 928662501 VOLKSWAGEN AG 41068X100 HANNON ARMSTRONG SUS 42226A107 HEALTHEQUITY INC 64049M209 NEOGENOMICS INC 25746U109 DOMINION ENERGY INC 589339209 MERCK KGAA-SPONSORED 942749102 WATTS WATER TECHNOLO 808513BF1 SCHWAB CHARLES CORP AT COST 9901 9170 65340H104 NEXON CO LTD-UNSP AD 3140EVUP0 FN BC1489 3% 01 AUG AT COST 9249 7952 12514G108 C D W CORP/DE 172967MT5 CITIGROUP INC AT COST 13000 13007 879360105 TELEDYNE TECHNOLOGIE 461130106 INTERTEK GROUP PLC-U 548661DR5 LOWES COS INC AT COST 10280 9650 3140QAZ94 FN CA3467 3.5% 01 MA AT COST 8303 7318 912828ZG8 US TREASURY N/B .375 742718FH7 PROCTER & GAMBLE CO AT COST 10027 9370 871829107 SYSCO CORP AT COST 14277 12725 75524B104 RBC BEARINGS INC 257651109 DONALDSON CO INC 009126202 AIR LIQUIDE SA 74164M108 PRIMERICA INC 064159TF3 BANK NOVA SCOTIA B C AT COST 8979 8724 14040HCE3 CAPITAL ONE FINL COR AT COST 8961 8593 09247XAR2 BLACKROCK INC AT COST 10674 9293 05278C107 AUTOHOME INC 60786M105 MOELIS & CO G0403H108 AON PLC-CLASS A 359590304 FUJITSU LTD ADR COM 045327103 ASPEN TECHNOLOGY INC 562750109 MANHATTAN ASSOCS INC 22160K105 COSTCO WHSL CORP NEW 829073105 SIMPSON MANUFACTURIN 76657Y101 RIGHTMOVE PLC 499180107 KNORR-BREMSE - UNSP 038336103 APTARGROUP INC 04316A108 ARTISAN PARTNERS ASS 262037104 DRIL-QUIP INC 73278L105 POOL CORP 373334KN0 GEORGIA PWR CO AT COST 11037 8710 800212201 SANDVIK AB ADR 433578507 HITACHI LTD 822582CD2 SHELL INTL FIN B V AT COST 9780 9007 30231GBG6 EXXON MOBIL CORPORAT 20030NDH1 COMCAST CORP NEW AT COST 10902 8602 92343VFS8 VERIZON COMMUNICATIO AT COST 9916 9289 82621P101 GAMESA CORP TECN-UNS 871829BJ5 SYSCO CORP AT COST 10986 8824 912828ZT0 US TREASURY N/B .25% AT COST 49841 48972 891092108 TORO CO/THE 54211N101 LONDON STOCK EXCHANG 78410G104 SBA COMMUNICATIONS C 084664CR0 BERKSHIRE HATHAWAY F AT COST 11394 9354 57636Q104 MASTERCARD INC AT COST 15199 20472 922020813 VANGUARD MALVERN FDS AT COST 56991 54497 03027XBD1 AMERICAN TOWER CORP 05964H105 BANCO SANTANDER SA 09062X103 BIOGEN IDEC INC 75513E101 RAYTHEON TECHNOLOGIE 12571T100 CMC MATERIALS INC 82455C101 SHIMANO INC-UNSPON A 98877X101 Z HOLDINGS CORP-UNSP 34379U105 FLUGHAFEN ZUERICH AG 005098108 ACUSHNET HOLDINGS CO 021244207 ALSTOM SA 428263107 HEXAGON AB- UNSP ADR 83088M102 SKYWORKS SOLUTIONS I 384109104 GRACO INC 654445303 NINTENDO CO LTD 455793109 INDITEX-UNSPON ADR 32051X108 FIRST HAWAIIAN INC 210771200 CONTINENTAL AG 426281101 JACK HENRY & ASSOCIA 037833DZ0 APPLE INC 2.4% 20 AU 741511109 PRICESMART INC 749607107 R L I CORP 303075105 FACTSET RESEARCH SYS 302941109 FTI CONSULTING INC 30303M102 FACEBOOK INC 91282CAL5 US TREASURY N/B .375 AT COST 4880 4385 3140FPC98 FN BE3695 3.5% 01 JU AT COST 1970 1768 693506107 PPG INDUSTRIES INC 747525103 QUALCOMM INC AT COST 8392 16777 3140HBFK9 FN BJ9169 4% 01 MAY AT COST 2460 2279 05565A202 BNP PARIBAS SA 40434LAC9 HP INC 09258N570 BLACKROCK FDS AT COST 61931 58953 29265W207 ENEL SPA 086516101 BEST BUY INC 337738108 FISERV INC COM AT COST 16067 17136 89236THW8 TOYOTA MTR CR CORP M AT COST 9991 9280 808513BU8 SCHWAB CHARLES CORP 59156R108 METLIFE INC AT COST 13868 15805 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16779 14069 440452AG5 HORMEL FOODS CORP AT COST 8999 8820 024525669 AMERICAN BEACON FDS AT COST 65540 57682 G6518L108 NIELSEN HOLDINGS PLC 579780206 MC CORMICK & CO INC AT COST 13379 10468 89236TJK2 TOYOTA MTR CR CORP M AT COST 9906 9238 43300A203 HILTON WORLDWIDE HLD AT COST 13879 22397 177376AG5 CITRIX SYS INC 478160104 JOHNSON & JOHNSON AT COST 7455 7367 372460105 GENUINE PARTS CO AT COST 12130 13158 38141GYN8 GOLDMAN SACHS GROUP AT COST 10682 9166 681919106 OMNICOM GROUP INC 46435U663 ISHARES TR AT COST 223036 219280 78016EZM2 ROYAL BK CDA GLOBAL AT COST 18895 17623 78409V104 S&P GLOBAL INC AT COST 17454 16299 912810SN9 US TREASURY N/B 1.25 AT COST 28953 22633 31620MBS4 FIDELITY NATL INFORM AT COST 9629 8921 91282CBZ3 US TREASURY N/B 1.25 AT COST 19939 17904 04271T100 ARRAY TECHNOLOGIES I 770323103 ROBERT HALF INTL INC 589509207 MERGER FD 285512109 ELECTRONIC ARTS INC AT COST 9897 11082 31420B300 FEDERATED HERMES INS 06406RAQ0 BANK NEW YORK MELLON AT COST 9979 9215 921910501 VANGUARD WORLD FD AT COST 698510 484366 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4876 4338 458140BU3 INTEL CORP AT COST 10998 9289 025816109 AMERICAN EXPRESS CO 04314H600 ARTISAN PARTNERS FDS AT COST 287279 236159 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 12447 10892 94106L109 WASTE MGMT INC DEL AT COST 14692 16298 22822V101 CROWN CASTLE INTL CO AT COST 23787 15435 882508104 TEXAS INSTRS INC 362014193 GMO TR AT COST 60346 55752 89788MAD4 TRUIST FINL CORP SR AT COST 9909 9155 060505104 BANK AMER CORP AT COST 21160 16094 902973304 US BANCORP DEL 0641593U8 BANK NOVA SCOTIA B C AT COST 9881 9213 336433107 FIRST SOLAR INC AT COST 11601 19468 3140XHGT8 FN FS2009 3% 01 MAY AT COST 31078 29295 91282CBE0 US TREASURY N/B .125 AT COST 24968 25952 31418DEK4 FN MA3737 2.5% 01 AU AT COST 6824 6773 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14596 13407 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 5803 5643 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15219 13133 88160R101 TESLA INC AT COST 11509 14909 25159K705 DEUTSCHE DWS MKT TR 872590104 T -MOBILE US INC AT COST 13932 16835 98419M100 XYLEM INC AT COST 14026 14524 3140QELR1 FN CA6635 2.5% 01 AU AT COST 16516 15954 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14999 15773 00724F101 ADOBE SYS INC COM AT COST 14047 14915 03027XCE8 AMERICAN TOWER CORP AT COST 9001 9349 169656105 CHIPOTLE MEXICAN GRI AT COST 17775 20583 252131107 DEXCOM INC AT COST 16744 18614 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 8123 8358 3132DVLD5 FR SD7524 3% 01 AUG AT COST 8034 8719 3140QNE57 FN CB2855 2.5% 01 FE AT COST 9252 9081 3140XLCE6 FN FS4568 3% 01 SEP AT COST 11944 12066 31420B847 FEDERATED HERMES INS AT COST 120521 109900 90470L360 ABSOLUTE CONVERT ARB AT COST 58877 58877 912828D56 UNITED STATES TREAS AT COST 12637 12788 91282CHJ3 US TREASURY N/B 3.75 AT COST 8810 8919 MUTUAL FUND TIMING ADJ 1182 CY PURCHASE OF ACCRUED INTEREST 31 CY PENDING SALES 62 ROC ON CY SALES 26 COST BASIS ADJUSTMENT 161 INVESTMENT EXPENSES-DIVIDEND I 1144 1144 0 PY PURCHASE OF ACCRUED INTEREST 4 PY PENDING SALES 3 FOREIGN TAXES 383 383 0 FEDERAL TAX PAYMENT - PRIOR YE 694 0 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0