2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 426590841 FLORENCE ROHWEDDER IRREVOCABLE TRUST ROHW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 385769 X 9497 9497 4785 43665 4785 0 287 14569 14282 4205 3364 841 0 0 0 0 0 575 0 0 0 1500 0 0 750 0 0 192 0 0 0 0 0 0 0 329 329 6801 3693 0 1591 18892 18892 25693 3693 0 20483 -11124 10589 0 20948 10528 10528 0 0 0 358456 357747 375241 379404 368275 385769 0 X 379404 368275 379404 368275 379404 368275 379404 -11124 33 368313 38 368275 52.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 53 55 -2 -2 32.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 32 32 29.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 29 25 4 4 11000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 10526 10635 -109 -109 3.75 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 4 4 2.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 2 2 4.62 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 5 5 .76 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 .56 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 12.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 12 13 -1 -1 19.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 20 20 14.98 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-02-15 15 15 5.81 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 6 6 17.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 17 18 -1 -1 35.07 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 35 34 1 1 11.62 FHLMC POOL #G6-0080 2018-04-09 2023-02-15 12 12 4.68 FG G61605 4% 01 SEP 2048 2019-03-07 2023-02-15 5 5 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 33.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 33 35 -2 -2 25.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 26 25 1 1 29.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 29 25 4 4 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-02-27 .09 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-02-27 4.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 5 5 18.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 18 19 -1 -1 9.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 10 10 1.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 3.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 3 4 -1 -1 3.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 3 3 3.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 3 3 12.69 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-02-27 13 12 1 1 23.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 23 24 -1 -1 11.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 11 11 14.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 15 15 6.17 FNMA POOL 0AU3735 2014-11-07 2023-02-27 6 6 3.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 4 4 29.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 30 30 40.5 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-02-27 41 41 25.34 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-02-27 25 25 17.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 18 17 1 1 25.02 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-02-27 25 27 -2 -2 29.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 29 26 3 3 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 20.78 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 21 21 86.72 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 87 91 -4 -4 52.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 53 53 103.87 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-02-27 104 102 2 2 33.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 34 32 2 2 3.7 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-02-27 4 4 .43 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-02-27 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 2.34 FN 984077 5% 01 JUN 2023 2011-03-07 2023-02-27 2 2 1.41 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 1 1 7.42 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-02-27 7 8 -1 -1 1.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 3.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 3 3 3.76 FNMA POOL 0AE0981 2013-03-06 2023-02-27 4 4 6.71 FNMA POOL 0AE3066 2011-08-09 2023-02-27 7 7 3.51 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 4 4 2.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 3 3 4.55 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 5 5 1.41 FHLMC POOL G0-8344 2012-04-06 2023-03-15 1 1 1.19 FHLMC POOL G0-8463 2012-05-07 2023-03-15 1 1 10.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 10 11 -1 -1 20.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 20 21 -1 -1 15.7 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-03-15 16 15 1 1 8.48 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 8 9 -1 -1 14.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 14 14 33.04 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 33 32 1 1 9.52 FHLMC POOL #G6-0080 2018-04-09 2023-03-15 10 10 2.09 FG G61605 4% 01 SEP 2048 2019-03-07 2023-03-15 2 2 38.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 39 41 -2 -2 27.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 27 27 39.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 39 34 5 5 .26 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-03-27 1.45 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-03-27 1 1 5.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 6 6 16.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 16 16 8.43 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 8 9 -1 -1 1.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 2 -1 -1 1.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 2.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 3 3 8.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 9 9 10.16 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-03-27 10 10 10.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 11 11 10.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 11 11 18.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 18 19 -1 -1 5.04 FNMA POOL 0AU3735 2014-11-07 2023-03-27 5 5 3.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 4 4 21.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 21 22 -1 -1 34.43 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-03-27 34 35 -1 -1 25. FN BM4614 3% 01 MAR 2033 2019-03-08 2023-03-27 25 25 20.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 21 21 27.05 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-03-27 27 29 -2 -2 28.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 28 25 3 3 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 18.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 19 19 84.96 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 85 89 -4 -4 51.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 51 52 -1 -1 103.52 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-03-27 104 102 2 2 16.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 16 16 3.2 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-03-27 3 3 .43 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-03-27 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1.62 FN 984077 5% 01 JUN 2023 2011-03-07 2023-03-27 2 2 3.81 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 4 4 4.06 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-03-27 4 4 1.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 2 -1 -1 2.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 3 3 3.51 FNMA POOL 0AE0981 2013-03-06 2023-03-27 4 4 6.34 FNMA POOL 0AE3066 2011-08-09 2023-03-27 6 6 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-15 2023-04-06 944 944 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-04-06 904 997 -93 -93 4.81 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 5 5 2.42 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 2 2 4.89 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 5 5 1.88 FHLMC POOL G0-8344 2012-04-06 2023-04-17 2 2 .6 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 15.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 16 16 24.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 24 25 -1 -1 16.95 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-04-17 17 17 6.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 6 6 18.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 18 18 40.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 41 39 2 2 14.4 FHLMC POOL #G6-0080 2018-04-09 2023-04-17 14 14 2.69 FG G61605 4% 01 SEP 2048 2019-03-07 2023-04-17 3 3 34.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 35 36 -1 -1 37.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 38 38 47.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 48 41 7 7 .07 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-04-25 .85 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-04-25 1 1 5.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 6 6 19.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 20 20 8.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 9 9 1.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 1.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 3.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 3 3 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 6 6 7.5 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-04-25 8 7 1 1 19.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 19 19 12.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 12 12 24.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 24 25 -1 -1 6.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 7 7 4.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 4 4 19.16 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 19 20 -1 -1 48.83 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-04-25 49 50 -1 -1 26.13 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-04-25 26 26 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 18 18 40.97 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-04-25 41 44 -3 -3 34.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 34 31 3 3 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 23.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 23 23 103.22 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 103 108 -5 -5 52.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 52 53 -1 -1 101.24 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-04-25 101 100 1 1 18.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 19 18 1 1 3.58 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-04-25 4 4 .43 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-04-25 2.34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 2 2 1.31 FN 984077 5% 01 JUN 2023 2011-03-07 2023-04-25 1 1 2.8 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 3 3 3.89 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-04-25 4 4 5.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 5 5 3.69 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 4 4 4.9 FNMA POOL 0AE0981 2013-03-06 2023-04-25 5 5 6.35 FNMA POOL 0AE3066 2011-08-09 2023-04-25 6 6 3.78 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 4 4 1.83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 2 2 4.18 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 4 4 1.25 FHLMC POOL G0-8344 2012-04-06 2023-05-15 1 1 1.4 FHLMC POOL G0-8463 2012-05-07 2023-05-15 1 1 13.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 13 14 -1 -1 19.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 20 20 15.97 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-05-15 16 16 12.59 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 13 13 15.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 16 16 31.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 31 30 1 1 12.57 FHLMC POOL #G6-0080 2018-04-09 2023-05-15 13 13 3.31 FG G61605 4% 01 SEP 2048 2019-03-07 2023-05-15 3 3 26.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 27 28 -1 -1 38.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 38 38 31.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 31 27 4 4 .51 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-05-25 1 1 .42 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-05-25 4.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 5 5 15.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 15 15 8.36 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 8 8 1.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 2 -1 -1 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 6.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 7 7 8.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 9 9 4.69 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-05-25 5 5 10.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 10 10 12.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 12 12 20.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 21 21 7.13 FNMA POOL 0AU3735 2014-11-07 2023-05-25 7 7 3.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 3 3 75.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 75 77 -2 -2 33.02 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-05-25 33 34 -1 -1 26.99 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-05-25 27 27 23.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 24 24 63.81 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-05-25 64 68 -4 -4 29.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 30 27 3 3 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 22.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 22 23 -1 -1 94.54 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 95 99 -4 -4 49.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 50 50 114.45 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-05-25 114 113 1 1 16.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 17 16 1 1 3.01 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-05-25 3 3 .44 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-05-25 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 .36 FN 984077 5% 01 JUN 2023 2011-03-07 2023-05-25 2.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 3 3 5.42 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-05-25 5 6 -1 -1 1.5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 2.89 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 3 3 4.05 FNMA POOL 0AE0981 2013-03-06 2023-05-25 4 4 5.59 FNMA POOL 0AE3066 2011-08-09 2023-05-25 6 6 3.85 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 4 4 2.94 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 3 3 3.94 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 4 4 1.22 FHLMC POOL G0-8344 2012-04-06 2023-06-15 1 1 1.83 FHLMC POOL G0-8463 2012-05-07 2023-06-15 2 2 11.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 11 12 -1 -1 19.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 20 20 16.76 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-06-15 17 16 1 1 5.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 6 6 15.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 15 15 39. FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 39 38 1 1 12.62 FHLMC POOL #G6-0080 2018-04-09 2023-06-15 13 13 5.29 FG G61605 4% 01 SEP 2048 2019-03-07 2023-06-15 5 5 49.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 49 52 -3 -3 39.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 40 40 41.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 41 36 5 5 .07 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-06-26 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-06-26 6.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 7 7 18.23 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 18 19 -1 -1 9.48 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 9 10 -1 -1 3.82 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 4 4 1.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 4.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 5 5 18.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 18 19 -1 -1 16.67 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-06-26 17 16 1 1 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 22 22 11.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 11 11 20.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 21 21 11.03 FNMA POOL 0AU3735 2014-11-07 2023-06-26 11 11 4.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 4 4 76.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 76 78 -2 -2 52.17 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-06-26 52 53 -1 -1 29.37 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-06-26 29 29 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 15 14 1 1 45.47 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-06-26 45 49 -4 -4 44.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 44 40 4 4 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 25.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 25 25 94.01 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 94 99 -5 -5 53.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 54 54 96.28 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-06-26 96 95 1 1 26.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 27 25 2 2 3.72 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-06-26 4 4 .44 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-06-26 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 2.09 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 2 2 5.75 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-06-26 6 6 4.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 5 5 2.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 3 3 4.38 FNMA POOL 0AE0981 2013-03-06 2023-06-26 4 4 5.35 FNMA POOL 0AE3066 2011-08-09 2023-06-26 5 5 3000. HP INC 2020-06-09 2023-07-05 2615 2997 -382 -382 4.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 4 4 1.91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 2 2 3.58 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 4 4 1.02 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 1.13 FHLMC POOL G0-8463 2012-05-07 2023-07-17 1 1 17.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 18 18 17.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 18 18 16.43 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-07-17 16 16 5.51 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 6 6 14.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 14 14 41.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 42 41 1 1 13.18 FHLMC POOL #G6-0080 2018-04-09 2023-07-17 13 13 3.41 FG G61605 4% 01 SEP 2048 2019-03-07 2023-07-17 3 3 40.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 41 43 -2 -2 46.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 47 47 76.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 77 66 11 11 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-07-25 .55 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-07-25 1 1 6.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 6 6 18.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 18 18 9.91 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 10 10 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 1.35 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 3.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 4 4 8.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 9 9 7.27 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-07-25 7 7 13.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 14 14 11.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 12 12 18.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 19 19 6.78 FNMA POOL 0AU3735 2014-11-07 2023-07-25 7 7 3.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 4 4 29.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 29 30 -1 -1 31.19 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-07-25 31 32 -1 -1 23.08 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-07-25 23 23 9.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 9 9 58.45 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-07-25 58 62 -4 -4 33.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 34 30 4 4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 23.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 24 24 96.35 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 96 101 -5 -5 47.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 47 48 -1 -1 108.07 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-07-25 108 106 2 2 48.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 48 46 2 2 3.81 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-07-25 4 4 .44 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-07-25 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 2.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 2 2 8.66 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-07-25 9 9 1.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 3.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 3 3 4.36 FNMA POOL 0AE0981 2013-03-06 2023-07-25 4 4 5.46 FNMA POOL 0AE3066 2011-08-09 2023-07-25 5 6 -1 -1 3.46 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 3 4 -1 -1 1.87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 2 2 4.09 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 4 4 1.63 FHLMC POOL G0-8344 2012-04-06 2023-08-15 2 2 2.33 FHLMC POOL G0-8463 2012-05-07 2023-08-15 2 2 13.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 14 14 21.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 21 22 -1 -1 17.17 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-08-15 17 17 5.94 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 6 6 13.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 14 14 37.01 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 37 36 1 1 12.74 FHLMC POOL #G6-0080 2018-04-09 2023-08-15 13 13 7.28 FG G61605 4% 01 SEP 2048 2019-03-07 2023-08-15 7 7 1000. AMGEN INC 2023-04-06 2023-08-21 1000 1000 2000. AMGEN INC 2018-02-05 2023-08-21 2000 1997 3 3 37.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 37 39 -2 -2 33.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 34 33 1 1 60.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 61 52 9 9 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-08-25 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-08-25 5.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 5 5 16.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 16 16 8.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 8 8 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 3.77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 4 4 4.1 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 4 4 4.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 4 4 9.95 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-08-25 10 10 15.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 15 15 12.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 13 13 17.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 18 18 8.4 FNMA POOL 0AU3735 2014-11-07 2023-08-25 8 8 3.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 3 3 26.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 26 27 -1 -1 31.35 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-08-25 31 32 -1 -1 30.88 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-08-25 31 31 14.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 15 15 56.19 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-08-25 56 60 -4 -4 40.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 41 37 4 4 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 22.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 22 22 95.33 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 95 100 -5 -5 47.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 48 48 102.87 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-08-25 103 101 2 2 35.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 35 33 2 2 3.06 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-08-25 3 3 .44 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-08-25 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 2.58 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 3 3 5.82 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-08-25 6 6 1.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 3.11 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 3 3 5.06 FNMA POOL 0AE0981 2013-03-06 2023-08-25 5 5 5.67 FNMA POOL 0AE3066 2011-08-09 2023-08-25 6 6 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 3.63 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 4 4 2.25 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 2 2 5.06 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 5 5 .97 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 1 2.14 FHLMC POOL G0-8463 2012-05-07 2023-09-15 2 2 11.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 12 12 17.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 18 18 16.81 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-09-15 17 17 5.71 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 6 6 14.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 14 15 -1 -1 43.89 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 44 43 1 1 13.29 FHLMC POOL #G6-0080 2018-04-09 2023-09-15 13 13 2.35 FG G61605 4% 01 SEP 2048 2019-03-07 2023-09-15 2 2 45.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 46 48 -2 -2 32.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 33 33 52.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 53 45 8 8 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-09-25 .09 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-09-25 5.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 5 5 16.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 17 17 8.73 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 9 9 2.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 1.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 3.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 3 3 3.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 3 3 7.27 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-09-25 7 7 24.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 24 25 -1 -1 12.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 13 13 14.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 15 15 7.39 FNMA POOL 0AU3735 2014-11-07 2023-09-25 7 7 3.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 3 4 -1 -1 26.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 26 27 -1 -1 32.97 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-09-25 33 34 -1 -1 24.36 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-09-25 24 24 17.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 17 17 61.82 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-09-25 62 66 -4 -4 46.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 47 42 5 5 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 24.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 24 24 100.08 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 100 105 -5 -5 48.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 48 49 -1 -1 109.94 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-09-25 110 108 2 2 27.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 27 26 1 1 3.11 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-09-25 3 3 .45 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-09-25 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 2.91 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 3 3 7.35 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-09-25 7 8 -1 -1 6.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 7 7 2.3 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 2 2 4.58 FNMA POOL 0AE0981 2013-03-06 2023-09-25 5 5 5.39 FNMA POOL 0AE3066 2011-08-09 2023-09-25 5 5 1000. US TREASURY N/B 1.625% 15 MAY 2026 2023-06-07 2023-10-06 920 928 -8 -8 1000. US TREASURY N/B 1.625% 15 AUG 2029 2023-05-05 2023-10-06 841 900 -59 -59 2000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-10-06 1846 2002 -156 -156 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 856 889 -33 -33 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2023-09-08 2023-10-06 798 832 -34 -34 3.57 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 4 4 1.9 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 2 2 4.26 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 4 4 1.41 FHLMC POOL G0-8344 2012-04-06 2023-10-16 1 1 1.55 FHLMC POOL G0-8463 2012-05-07 2023-10-16 2 2 12.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 12 12 19.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 20 20 14.86 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-10-16 15 15 5.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 6 6 13.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 13 13 27.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 27 27 10.18 FHLMC POOL #G6-0080 2018-04-09 2023-10-16 10 10 4.51 FG G61605 4% 01 SEP 2048 2019-03-07 2023-10-16 5 5 46.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 47 49 -2 -2 38.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 38 38 44.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 44 38 6 6 .08 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-10-25 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-10-25 5.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 5 5 16.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 16 16 8.21 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 8 8 6.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 6 6 3.78 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 4 4 9.57 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 10 10 15.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 15 15 5.42 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-10-25 5 5 13.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 13 14 -1 -1 9.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 10 10 17.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 17 17 5.35 FNMA POOL 0AU3735 2014-11-07 2023-10-25 5 5 3.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 4 4 30.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 30 31 -1 -1 39.59 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-10-25 40 40 23.57 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-10-25 24 24 5.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 6 6 25.14 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-10-25 25 27 -2 -2 29.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 29 26 3 3 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 24.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 24 24 84.09 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 84 88 -4 -4 45.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 45 45 95.16 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-10-25 95 94 1 1 25.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 26 25 1 1 2.9 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-10-25 3 3 .45 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-10-25 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1.84 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 2 2 3.48 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-10-25 3 4 -1 -1 1.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 2 -1 -1 2.73 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 3 3 3.56 FNMA POOL 0AE0981 2013-03-06 2023-10-25 4 4 4.64 FNMA POOL 0AE3066 2011-08-09 2023-10-25 5 5 3.58 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 4 4 1.94 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 2 2 3.85 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 4 4 .95 FHLMC POOL G0-8344 2012-04-06 2023-11-15 1 1 .64 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 1 9.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 10 10 16.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 16 16 15.06 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-11-15 15 15 10.1 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 10 10 12.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 13 13 27.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 27 26 1 1 9.52 FHLMC POOL #G6-0080 2018-04-09 2023-11-15 10 10 1.31 FG G61605 4% 01 SEP 2048 2019-03-07 2023-11-15 1 1 50.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 51 53 -2 -2 50.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 50 50 22.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 23 20 3 3 .53 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-11-27 1 1 .49 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-11-27 4.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 4 4 20.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 21 21 8.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 8 8 3.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 4 4 2.68 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 2.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 2 2 5.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 5 5 4.26 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-11-27 4 4 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 13 13 11.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 12 12 14.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 15 15 7.47 FNMA POOL 0AU3735 2014-11-07 2023-11-27 7 7 3.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 4 4 30.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 30 31 -1 -1 29.06 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-11-27 29 29 24.3 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-11-27 24 24 39.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 40 40 45.52 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-11-27 46 48 -2 -2 37.42 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-11-27 37 30 7 7 33.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 34 30 4 4 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 20.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 20 20 84.21 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 84 87 -3 -3 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 45 45 99.82 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-11-27 100 98 2 2 69.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 69 66 3 3 2.73 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-11-27 3 3 .45 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-11-27 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 1 2 -1 -1 3.14 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-11-27 3 3 1.38 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 2.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 3 3 4.3 FNMA POOL 0AE0981 2013-03-06 2023-11-27 4 4 4.48 FNMA POOL 0AE3066 2011-08-09 2023-11-27 4 4 3.34 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 3 3 2.54 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 3 3 3.89 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 4 4 .78 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 10.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 11 11 16.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 16 16 15.1 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-12-15 15 15 5.64 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 6 6 11.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 12 12 26.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 27 26 1 1 10.84 FHLMC POOL #G6-0080 2018-04-09 2023-12-15 11 11 4.67 FG G61605 4% 01 SEP 2048 2019-03-07 2023-12-15 5 5 38.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 39 40 -1 -1 41.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 41 41 52.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 52 45 7 7 .07 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-12-26 .35 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-12-26 5.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 5 5 14.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 14 15 -1 -1 7.2 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 7 7 3.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 4 4 4.5 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 4.27 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 4 4 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 9 9 7.16 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-12-26 7 7 13.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 14 14 11.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 11 11 15.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 15 15 7.32 FNMA POOL 0AU3735 2014-11-07 2023-12-26 7 7 2.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 3 3 28.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 29 30 -1 -1 32.3 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-12-26 32 33 -1 -1 20.95 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-12-26 21 21 23.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 24 24 47.91 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-26 48 50 -2 -2 62.77 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-12-26 63 50 13 13 36.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 37 33 4 4 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 19.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 19 20 -1 -1 90.33 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 90 93 -3 -3 43.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 43 44 -1 -1 83.52 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-12-26 84 82 2 2 17.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 17 16 1 1 2.14 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-12-26 2 2 .45 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-12-26 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1.66 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 2 2 4.5 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-12-26 5 5 1.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 2.49 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 2 3 -1 -1 3.41 FNMA POOL 0AE0981 2013-03-06 2023-12-26 3 3 4.89 FNMA POOL 0AE3066 2011-08-09 2023-12-26 5 5 3.43 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 3 4 -1 -1 3.91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 4 4 3.39 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 3 3 .86 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 .5 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 10.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 10 10 16.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 17 17 13.19 FG G18622 2.5% 01 DEC 2031 2018-04-09 2023-12-31 13 13 5.62 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 6 6 13.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 13 13 36.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 36 37 -1 -1 25.99 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 26 25 1 1 10.5 FHLMC POOL #G6-0080 2018-04-09 2023-12-31 11 11 3.7 FG G61605 4% 01 SEP 2048 2019-03-07 2023-12-31 4 4 33.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 33 33 43.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 44 38 6 6 .29 FEDERAL NAT'L MTGE ASSN POOL 256349 2008-05-08 2023-12-31 .08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-12-31 4.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 4 4 14.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 14 14 8.13 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 8 8 1.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 2 2 1.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 3.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 3 3 2.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 3 -1 -1 7.1 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-12-31 7 7 22.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 22 22 10.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 11 11 12.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 13 13 6.16 FNMA POOL 0AU3735 2014-11-07 2023-12-31 6 6 4.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 4 4 22.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 22 23 -1 -1 37.11 FN BM3459 3.5% 01 FEB 2033 2018-04-09 2023-12-31 37 37 22.92 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-12-31 23 23 16.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 16 16 45.2 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-31 45 48 -3 -3 21.56 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-12-31 22 17 5 5 31.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 31 28 3 3 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 18.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 18 19 -1 -1 44.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 45 45 94.2 FN FM3522 3% 01 FEB 2035 2022-07-08 2023-12-31 94 93 1 1 49.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 50 47 3 3 2.29 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-12-31 2 2 .46 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2023-12-31 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1.88 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 2 2 5.96 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-12-31 6 6 1.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 2 2 3.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 3 3 3.47 FNMA POOL 0AE0981 2013-03-06 2023-12-31 3 4 -1 -1 4.7 FNMA POOL 0AE3066 2011-08-09 2023-12-31 5 5 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 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P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 CAPITAL GAIN DIVIDENDS P 5566 4785 147 0 147 0 147 121 0 0 121 0 26 0 0 false false false false false false false true true IA 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 4205 NONE 0 NONE 0 367162 22606 0 389768 0 0 389768 5847 383921 19196 19196 147 147 19049 0 19049 0 19049 20483 0 0 0 0 20483 19049 18892 0 0 0 0 0 0 0 20483 18892 0 0 1591 0 0 0 0 0 0 0 0 17458 0 0 0 0 0 0 0 0 X CITY OF WYOMING CLERK P O BOX 76 WYOMING IA 52362 NONE GOV GENERAL OPERATING 18892 18892 14 9497 18 4785 FEDERAL TAX REFUND 14 287 14569 14569 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 501044DE8 KROGER CO AT COST 2933 2835 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 3128MJXK1 FHLMC GOLD G08681 AT COST 1521 1393 3128PWBW7 FHLMC GOLDJ16353 AT COST 162 158 3138LUTA3 FNMA POOL AO4144 AT COST 328 314 31413LCV9 FEDERAL NAT'L MTGE A AT COST 90 93 31415P3Y2 FNMA POOL 985615 AT COST 140 141 31416BL71 FNMA POOL 995050 AT COST 432 443 912828R36 U S TREASURY NOTE AT COST 12910 13209 94984B520 WELLS FARGO LARGE CA AT COST 14076 19717 3128MJL24 FHLMC POOL G0-8344 AT COST 112 110 3138E2MD4 FNMA POOL AJ9355 AT COST 180 174 3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 2114 2038 31410FZ99 FNMA POOL 888268 AT COST 271 277 60871RAC4 MOLSON COORS BEVERAG 68389XBR5 ORACLE CORP 931142ED1 WALMART INC 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 342 330 61761JVL0 MORGAN STANLEY AT COST 4976 4935 3128MMS20 FHLMC GOLD G18536 AT COST 848 801 3128PXKV7 FHLMC GOLD J17508 AT COST 318 308 31371MWJ2 FEDERAL NAT'L MTGE A AT COST 14 14 31402RFV6 FNMA POOL 735580 AT COST 263 262 31415MFS9 FN 984077 5% 01 JUN 31419BCT0 FNMA POOL 0AE098 AT COST 421 391 31419DMQ1 FNMA POOL 0AE3066 AT COST 67 66 539439AR0 LLOYDS BANKING GROUP AT COST 2927 2935 912828WZ9 U S TREASURY NOTE 037833DC1 APPLE INC 3128MJQR4 FHLMC POOL G0-846 AT COST 119 114 3138MFTC1 FNMA POOL AQ0546 AT COST 495 469 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1878 1787 31413YRR4 FEDERAL NAT'L MTGE A AT COST 69 72 85771PAN2 STATOIL ASA AT COST 2993 2990 9128283W8 US TREASURY N/B 2.75 10373QAB6 BP CAP MKTS AMER INC AT COST 3004 2958 3128LXBH2 FHLMC GOLDG01840 AT COST 267 266 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 905 869 3132XCR64 FG G67709 3.5% 01 MA AT COST 3665 3533 3138WQAW2 FNMA POOL AT2720 3% AT COST 1794 1627 3138X3EH1 FNMA POOL 0AU3735 AT COST 858 789 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4733 4472 31416RBE2 FNMA POOL AA7236 AT COST 230 221 31419AGR2 FNMA POOL AE0207 AT COST 196 193 01877E503 ALLIANCEBERNSTEIN S/ AT COST 12010 14215 3128M6T73 FHLMC GOLDG04774 AT COST 171 168 31335ACR7 FHLMC POOL #G6-008 AT COST 1350 1260 31371NU86 FEDERAL NAT'L MTGE A AT COST 17 18 3138EGNK6 FNMA POOL AL0393 AT COST 284 278 3138WF2Z8 FNMA POOL # AS6191 AT COST 719 658 3138WPJG0 FNMA POOL # AT2062 AT COST 370 355 459200JG7 INTERNATIONAL BUSINE AT COST 2960 2923 91913YAU4 VALERO ENERGY CORP N 031162CH1 AMGEN INC 057071854 BAIRD FDS INC AT COST 14575 13508 3128MCWR2 FHLMC GOLD G14056 AT COST 46 45 3138A8SR8 FNMA POOL AH6827 AT COST 85 84 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1966 1856 375558BF9 GILEAD SCIENCES INC AT COST 2966 2939 31635T807 FIDELITY SALEM STR T AT COST 14479 13549 404280CC1 HSBC HLDGS PLC AT COST 3005 2805 3138WJGK8 FN AS8301 3% 01 NOV AT COST 1292 1194 912828YB0 US TREASURY N/B 1.62 AT COST 13915 12456 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1453 1394 30231GBE1 EXXON MOBIL CORP 31335BYA8 FG G61605 4% 01 SEP AT COST 396 375 459200KA8 INTERNATIONAL BUSINE AT COST 2994 2864 606822BJ2 MITSUBISHI UFJ FINL AT COST 3001 2956 3140J9DU2 FN BM4614 3% 01 MAR AT COST 1252 1196 55273H353 MFS SER TR I AT COST 37585 61874 3140X4DE3 FN FM1000 3% 01 APR AT COST 2960 2664 00914AAB8 AIR LEASE CORP MED T AT COST 2969 2895 06051GHT9 BANK AMER CORP AT COST 3000 2887 172967MT5 CITIGROUP INC AT COST 3000 3002 548661DR5 LOWES COS INC AT COST 3044 2895 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2908 822582CD2 SHELL INTL FIN B V AT COST 2958 2702 912828ZT0 US TREASURY N/B .25% AT COST 14375 14126 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2751 037833DY3 APPLE INC AT COST 2939 2490 40434LAC9 HP INC 91282CAL5 US TREASURY N/B .375 AT COST 5885 5262 14040HCE3 CAPITAL ONE FINL COR AT COST 2998 2864 842587DE4 SOUTHERN CO AT COST 3002 2830 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2500 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 3140QBR67 FN CA4108 3% 01 SEP AT COST 5053 4323 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4576 3837 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 89236TJK2 TOYOTA MTR CR CORP M AT COST 3000 2771 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 458140BU3 INTEL CORP AT COST 2998 2533 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2746 177376AG5 CITRIX SYS INC 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 3140X4H90 FN FM1155 2.5% 01 JU AT COST 4986 4574 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5986 5565 808513BU8 SCHWAB CHARLES CORP 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5073 4378 91282CDY4 WI TREASURY SEC 1.75 AT COST 14004 12896 3140X64G3 FN FM3522 3% 01 FEB AT COST 5145 5009 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4446 4295 91282CBE0 US TREASURY N/B .125 AT COST 4799 4991 3140XHGT8 FN FS2009 3% 01 MAY AT COST 4200 3959 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 3133KNJL8 FR RA6567 3% 01 DEC AT COST 4286 4507 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 3140QDVW1 FN CA6028 2.5% 01 JU AT COST 5959 6480 912828D56 UNITED STATES TREAS AT COST 2915 2951 91282CBZ3 US TREASURY N/B 1.25 AT COST 9726 9847 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 LEGAL FEES - PRINCIPAL (ALLOCA 575 CY PURCHASE OF ACCRUED INTEREST 5 CY PENDING SALES 13 PY PENDING SALES 4 ROUNDING 16 INVESTMENT EXPENSES-DIVIDEND I 329 329 0 FEDERAL TAX REFUND 287 0 MUTUAL FUND TIMING ADJ 16 PY PURCHASE OF ACCRUED INTEREST 17 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 121 0 0