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 581947471 CARLTON FOUNDATION CARL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 558954 X 13819 13819 3681 119973 3681 0 587 18087 17500 8147 6518 1629 0 0 0 0 0 0 1000 0 0 1000 0 0 201 201 0 0 0 0 0 0 0 261 261 9609 6980 0 2629 27000 27000 36609 6980 0 29629 -18522 10520 0 13048 8157 8157 0 0 0 503731 490865 550797 516779 499022 558954 0 X 516779 499022 516779 499022 516779 499022 516779 -18522 812 499069 47 499022 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-01-06 945 990 -45 -45 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2023-01-06 891 999 -108 -108 1000. CITIGROUP INC 2020-10-23 2023-01-06 961 1000 -39 -39 1000. HORMEL FOODS CORP 2021-05-25 2023-01-06 945 1000 -55 -55 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2023-01-06 930 998 -68 -68 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-01-06 890 1000 -110 -110 1000. SOUTHERN CO 2020-04-01 2023-01-06 916 1003 -87 -87 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-01-06 897 999 -102 -102 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-01-06 893 1000 -107 -107 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2023-01-06 849 1060 -211 -211 1000. US TREASURY N/B 3% 15 FEB 2048 2020-07-07 2023-01-06 856 1343 -487 -487 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-01-06 895 1000 -105 -105 41. FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 41 45 -4 -4 26.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 26 28 -2 -2 37.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 38 38 29.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 29 25 4 4 3000. US TREASURY N/B .125% 15 JAN 2024 2022-05-09 2023-01-25 2871 2913 -42 -42 1000. MOLSON COORS BEVERAGE CO 2019-11-08 2023-02-07 939 1046 -107 -107 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 861 921 -60 -60 1000. US TREASURY N/B 3% 15 FEB 2048 2020-09-04 2023-02-07 874 1341 -467 -467 .74 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 1 1 1.68 FG G05408 5% 01 DEC 2036 2013-04-05 2023-02-15 2 2 5.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 6 6 14.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 14 14 10.38 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 10 11 -1 -1 12.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 12 12 .41 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-02-15 1. FG A94713 4% 01 NOV 2040 2013-04-04 2023-02-15 1 1 .64 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 1 1 15.94 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 16 16 5.81 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 6 6 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 25.88 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 26 28 -2 -2 16.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 17 17 29.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 30 30 29.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 29 25 4 4 4.27 FNMA POOL 0190399 2013-03-06 2023-02-27 4 4 5.46 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-02-27 5 6 -1 -1 1.52 FNMA POOL 0AH5575 2013-07-11 2023-02-27 2 2 2.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 3 3 14.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 14 15 -1 -1 2.62 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-02-27 3 3 .98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 5.45 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-02-27 5 5 1.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 2 2 2.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 3 3 16.66 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 17 17 5.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 6 6 5.56 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 6 6 13.39 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 13 13 4.62 FNMA POOL 0AU3735 2014-11-07 2023-02-27 5 5 2.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 2 2 3.24 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-02-27 3 3 2.16 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-02-27 2 2 56.13 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-02-27 56 59 -3 -3 9.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 9 9 5.39 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-02-27 5 5 14.3 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 14 14 14.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 15 15 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 14.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 15 15 81.3 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 81 85 -4 -4 70.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 70 71 -1 -1 53.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 54 51 3 3 1.57 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-02-27 2 2 1.47 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-02-27 1 1 1.31 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-02-27 1 1 .62 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 1 1 3.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 4 4 1.45 FNMA POOL 0AD6432 2012-04-05 2023-02-27 1 1 3.22 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-02-27 3 3 2.51 FNMA POOL 0AE0981 2013-03-06 2023-02-27 3 3 3.73 FNMA POOL 0AE3066 2011-08-09 2023-02-27 4 4 3. LILLY ELI & CO 2017-01-26 2023-03-01 945 224 721 721 7. MERCK & CO INC 2022-03-04 2023-03-01 747 539 208 208 1.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 2 2 1.6 FG G05408 5% 01 DEC 2036 2013-04-05 2023-03-15 2 2 4.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 5 5 14.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 14 15 -1 -1 9.56 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 10 10 9.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 10 10 .67 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-03-15 1 1 .9 FG A94713 4% 01 NOV 2040 2013-04-04 2023-03-15 1 1 .53 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 1 1 15.02 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 15 15 4.76 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 5 5 31.66 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 32 35 -3 -3 19.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 19 20 -1 -1 31.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 32 32 39.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 39 34 5 5 4.09 FNMA POOL 0190399 2013-03-06 2023-03-27 4 4 4.73 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-03-27 5 5 1.19 FNMA POOL 0AH5575 2013-07-11 2023-03-27 1 1 3.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 4 4 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 13 13 1.88 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-03-27 2 2 1.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 1 5.2 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-03-27 5 5 1.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 1 1 6.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 7 7 7.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 8 8 5.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 5 5 6.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 7 7 14.28 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 14 14 3.78 FNMA POOL 0AU3735 2014-11-07 2023-03-27 4 4 2.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 2 2 5.27 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-03-27 5 5 2.16 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-03-27 2 2 84.89 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-03-27 85 89 -4 -4 6.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 7 7 5.01 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-03-27 5 5 15.37 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 15 15 17.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 17 17 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 13.23 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 13 13 79.65 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 80 84 -4 -4 68.3 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 68 69 -1 -1 26.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 26 25 1 1 7.93 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-03-27 8 8 1.5 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-03-27 2 2 1. FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-03-27 1 1 .59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 1 4.07 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 4 4 .44 FNMA POOL 0AD6432 2012-04-05 2023-03-27 3.45 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-03-27 3 4 -1 -1 2.34 FNMA POOL 0AE0981 2013-03-06 2023-03-27 2 2 3.52 FNMA POOL 0AE3066 2011-08-09 2023-03-27 4 4 1.15 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 1 1 2.4 FG G05408 5% 01 DEC 2036 2013-04-05 2023-04-17 2 2 7.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 7 7 17.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 17 18 -1 -1 11.33 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 11 11 12.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 13 13 .54 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-04-17 1 1 .32 FG A94713 4% 01 NOV 2040 2013-04-04 2023-04-17 1.27 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 1 1 18.41 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 18 18 7.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 7 7 34.84 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 35 38 -3 -3 17.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 17 18 -1 -1 43.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 44 44 47.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 48 41 7 7 3.1 FNMA POOL 0190399 2013-03-06 2023-04-25 3 3 6.35 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-04-25 6 6 2.15 FNMA POOL 0AH5575 2013-07-11 2023-04-25 2 2 3.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 4 4 15.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 15 16 -1 -1 2.53 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-04-25 3 3 .96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 5.57 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-04-25 6 6 1.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 2 2 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 4 4 13.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 14 14 6.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 6 6 9.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 9 9 15.4 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 15 15 5. FNMA POOL 0AU3735 2014-11-07 2023-04-25 5 5 2.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 3 3 2.45 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-04-25 2 2 2.2 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-04-25 2 2 37.11 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-04-25 37 39 -2 -2 5.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 6 6 5.98 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-04-25 6 6 16.28 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 16 16 14.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 15 15 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 16.18 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 16 16 96.77 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 97 102 -5 -5 69.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 70 71 -1 -1 29.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 30 28 2 2 1.55 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-04-25 2 2 1.57 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-04-25 2 2 1. FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-04-25 1 1 2.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 2 2 3.2 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 3 3 .65 FNMA POOL 0AD6432 2012-04-05 2023-04-25 1 1 4.22 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-04-25 4 4 3.27 FNMA POOL 0AE0981 2013-03-06 2023-04-25 3 3 3.53 FNMA POOL 0AE3066 2011-08-09 2023-04-25 4 4 1.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 1 1 2.42 FG G05408 5% 01 DEC 2036 2013-04-05 2023-05-15 2 2 6.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 6 6 13.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 14 14 8.3 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 8 8 11.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 11 11 .64 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-05-15 1 1 .31 FG A94713 4% 01 NOV 2040 2013-04-04 2023-05-15 .54 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 1 1 14.22 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 14 14 6.29 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 6 6 36.28 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 36 40 -4 -4 13.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 13 14 -1 -1 44.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 44 44 31.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 31 27 4 4 3.62 FNMA POOL 0190399 2013-03-06 2023-05-25 4 4 6.3 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-05-25 6 6 2.5 FNMA POOL 0AH5575 2013-07-11 2023-05-25 3 3 2.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 3 3 11.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 12 12 1.88 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-05-25 2 2 1.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 1 5.54 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-05-25 6 6 3.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 3 3 6.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 7 7 7.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 7 7 6.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 6 6 7.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 8 8 16.59 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 17 17 5.34 FNMA POOL 0AU3735 2014-11-07 2023-05-25 5 5 2.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 2 2 4.39 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-05-25 4 4 2.22 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-05-25 2 2 35.17 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-05-25 35 37 -2 -2 23.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 23 24 -1 -1 5.35 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-05-25 5 5 17.8 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 18 17 1 1 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 20 20 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 15.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 16 16 88.63 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 89 93 -4 -4 66.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 66 67 -1 -1 27.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 27 26 1 1 1.65 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-05-25 2 2 .79 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-05-25 1 1 1.03 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-05-25 1 1 .6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 1 1 2.84 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 3 3 .62 FNMA POOL 0AD6432 2012-04-05 2023-05-25 1 1 3.17 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-05-25 3 3 2.7 FNMA POOL 0AE0981 2013-03-06 2023-05-25 3 3 3.1 FNMA POOL 0AE3066 2011-08-09 2023-05-25 3 3 101. AT&T INC 2022-05-05 2023-06-15 1610 2003 -393 -393 16. BEST BUY INC 2021-01-14 2023-06-15 1247 1830 -583 -583 5. CHEVRON CORP 2016-07-07 2023-06-15 792 524 268 268 1. FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 1 1 2.04 FG G05408 5% 01 DEC 2036 2013-04-05 2023-06-15 2 2 5.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 5 5 14.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 14 14 10.77 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 11 11 10.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 11 11 .45 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-06-15 .32 FG A94713 4% 01 NOV 2040 2013-04-04 2023-06-15 .61 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 1 1 17.73 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 18 18 6.31 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 6 6 12. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 1672 1350 322 322 4. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 1800 1456 344 344 4. PIONEER NAT RES CO 2021-03-11 2023-06-15 811 656 155 155 14. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 2064 1374 690 690 11. T -MOBILE US INC 2021-08-13 2023-06-15 1461 1596 -135 -135 38.56 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 39 42 -3 -3 24.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 25 26 -1 -1 46.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 46 46 41.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 41 36 5 5 3.63 FNMA POOL 0190399 2013-03-06 2023-06-26 4 4 4.63 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-06-26 5 5 1.59 FNMA POOL 0AH5575 2013-07-11 2023-06-26 2 2 4.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 4 4 14.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 14 14 2.22 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-06-26 2 2 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 3 3 5.49 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-06-26 5 6 -1 -1 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 2 2 13.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 14 14 15.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 16 16 5.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 6 6 7.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 8 8 18.71 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 19 19 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 2.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 3 3 4.97 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-06-26 5 5 2.19 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-06-26 2 2 71.21 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-06-26 71 75 -4 -4 23.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 24 24 4.94 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-06-26 5 5 17.42 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 17 17 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 12 12 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 17.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 18 18 88.14 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 88 93 -5 -5 71.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 72 72 42.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 42 40 2 2 1.74 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-06-26 2 2 .85 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-06-26 1 1 1.02 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-06-26 1 1 1.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 2 2 3. FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 3 3 .7 FNMA POOL 0AD6432 2012-04-05 2023-06-26 1 1 3.3 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-06-26 3 4 -1 -1 2.92 FNMA POOL 0AE0981 2013-03-06 2023-06-26 3 3 2.97 FNMA POOL 0AE3066 2011-08-09 2023-06-26 3 3 3000. HP INC 2022-06-07 2023-07-05 2615 2891 -276 -276 1.2 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 1 1 2.06 FG G05408 5% 01 DEC 2036 2013-04-05 2023-07-17 2 2 7.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 8 8 12.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 13 13 9.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 9 9 9.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 10 10 .6 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-07-17 1 1 .59 FG A94713 4% 01 NOV 2040 2013-04-04 2023-07-17 1 1 1.08 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 1 1 19.05 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 19 19 6.59 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 7 7 45.09 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 45 49 -4 -4 20.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 20 21 -1 -1 54.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 55 54 1 1 76.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 77 66 11 11 2.32 FNMA POOL 0190399 2013-03-06 2023-07-25 2 2 4.64 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-07-25 5 5 1.92 FNMA POOL 0AH5575 2013-07-11 2023-07-25 2 2 3.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 4 4 14.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 14 14 2.24 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-07-25 2 2 1.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 5.56 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-07-25 6 6 1.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 2 2 6.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 7 7 9.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 10 10 5.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 6 6 7.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 7 7 21.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 22 22 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 2.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 3 4.42 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-07-25 4 4 2.25 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-07-25 2 2 57.81 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-07-25 58 61 -3 -3 8.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 9 9 5.95 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-07-25 6 6 17.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 18 18 7.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 8 8 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 16.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 17 17 90.33 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 90 95 -5 -5 63.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 63 64 -1 -1 77.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 77 73 4 4 1.58 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-07-25 2 2 .79 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-07-25 1 1 1.09 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-07-25 1 1 .58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 3.3 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 3 3 1.06 FNMA POOL 0AD6432 2012-04-05 2023-07-25 1 1 3.8 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-07-25 4 4 2.91 FNMA POOL 0AE0981 2013-03-06 2023-07-25 3 3 3.04 FNMA POOL 0AE3066 2011-08-09 2023-07-25 3 3 1067.218 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-10 11825 14173 -2348 -2348 1048.113 JOHCM FDS TR 2022-03-22 2023-08-10 23645 24230 -585 -585 .85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 1 1 2.18 FG G05408 5% 01 DEC 2036 2013-04-05 2023-08-15 2 2 6.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 6 6 15.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 15 15 9.63 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 10 10 9.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 10 10 .34 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-08-15 1.14 FG A94713 4% 01 NOV 2040 2013-04-04 2023-08-15 1 1 .53 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 1 1 16.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 17 17 6.37 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 6 6 2000. AMGEN INC 2019-06-06 2023-08-21 2000 1997 3 3 36.59 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 37 40 -3 -3 18.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 19 20 -1 -1 39.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 39 39 60.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 61 52 9 9 3.97 FNMA POOL 0190399 2013-03-06 2023-08-25 4 4 5.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-08-25 5 5 1.36 FNMA POOL 0AH5575 2013-07-11 2023-08-25 1 1 3.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 3 3 12.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 13 13 1.8 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-08-25 2 2 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 4.59 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-08-25 5 5 2.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 2 2 3.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 3 3 10.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 11 11 6.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 6 6 6.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 7 7 21.77 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 22 22 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 2.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 2 2 2.96 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-08-25 3 3 2.22 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-08-25 2 2 48.88 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-08-25 49 51 -2 -2 8.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 8 8 5.09 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-08-25 5 5 16.07 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 16 16 12.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 12 12 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 15.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 15 16 -1 -1 89.37 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 89 94 -5 -5 63.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 64 64 56.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 56 53 3 3 1.55 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-08-25 2 2 .07 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-08-25 .97 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-08-25 1 1 .56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 2.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 3 3 .39 FNMA POOL 0AD6432 2012-04-05 2023-08-25 3.6 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-08-25 4 4 3.37 FNMA POOL 0AE0981 2013-03-06 2023-08-25 3 3 3.15 FNMA POOL 0AE3066 2011-08-09 2023-08-25 3 3 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 866 997 -131 -131 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 867 997 -130 -130 .92 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 1 1 2.17 FG G05408 5% 01 DEC 2036 2013-04-05 2023-09-15 2 2 5.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 5 6 -1 -1 12.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 13 13 9.45 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 9 10 -1 -1 10.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 10 10 .48 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-09-15 .53 FG A94713 4% 01 NOV 2040 2013-04-04 2023-09-15 1 1 1.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 2 2 19.95 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 20 20 6.64 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 7 7 3000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 3000 3000 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 2226 2549 -323 -323 595.126 DOUBLELINE FDS TR 2022-03-22 2023-09-25 4987 6171 -1184 -1184 35.08 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 35 38 -3 -3 22.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 23 24 -1 -1 38.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 38 38 52.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 53 45 8 8 3.7 FNMA POOL 0190399 2013-03-06 2023-09-25 4 4 8.33 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-09-25 8 8 1.48 FNMA POOL 0AH5575 2013-07-11 2023-09-25 1 2 -1 -1 3.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 3 3 12.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 13 13 2.52 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-09-25 3 3 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 5.6 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-09-25 6 6 1.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 2.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 17.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 17 18 -1 -1 6.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 6 6 5.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 6 6 15.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 15 15 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 2.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 2 2 5.68 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-09-25 6 6 2.31 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-09-25 2 2 73.56 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-09-25 74 77 -3 -3 8.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 8 8 4.29 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-09-25 4 4 14.12 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 14 14 14.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 14 14 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 16.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 17 17 93.82 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 94 98 -4 -4 64.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 64 65 -1 -1 43.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 44 42 2 2 1.6 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-09-25 2 2 .96 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-09-25 1 1 2.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 3 3 2.85 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 3 3 .68 FNMA POOL 0AD6432 2012-04-05 2023-09-25 1 1 17.21 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-09-25 17 18 -1 -1 3.05 FNMA POOL 0AE0981 2013-03-06 2023-09-25 3 3 2.99 FNMA POOL 0AE3066 2011-08-09 2023-09-25 3 3 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-10-06 889 999 -110 -110 1000. HSBC HLDGS PLC 2019-05-16 2023-10-06 865 1002 -137 -137 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-10-06 913 998 -85 -85 2. LILLY ELI & CO 2017-01-26 2023-10-06 1114 149 965 965 24. TRUIST FINL CORP 2020-05-14 2023-10-06 653 764 -111 -111 1000. UNITED STATES TREAS NTS 2023-09-15 2023-10-06 974 974 1000. US TREASURY N/B .25% 31 MAY 2025 2021-03-01 2023-10-06 923 997 -74 -74 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-10-06 856 997 -141 -141 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-10-06 937 979 -42 -42 4. CHUBB LIMITED COM 2015-11-25 2023-10-06 842 463 379 379 1.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 1 1 1.29 FG G05408 5% 01 DEC 2036 2013-04-05 2023-10-16 1 1 5.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 5 6 -1 -1 13.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 14 14 7.82 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 8 8 9.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 9 9 .52 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-10-16 1 1 .3 FG A94713 4% 01 NOV 2040 2013-04-04 2023-10-16 2.78 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 3 3 12.45 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 12 12 5.09 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 5 5 27.12 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 27 29 -2 -2 23.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 23 25 -2 -2 44.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 45 44 1 1 44.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 44 38 6 6 3.64 FNMA POOL 0190399 2013-03-06 2023-10-25 4 4 5.57 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-10-25 6 6 1.76 FNMA POOL 0AH5575 2013-07-11 2023-10-25 2 2 3.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 3 3 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 13 13 2.37 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-10-25 2 2 4.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 5 5 4.71 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-10-25 5 5 4.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 5 5 11.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 11 12 -1 -1 9.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 10 10 4.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 5 5 6.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 6 7 -1 -1 13.55 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 14 14 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 2.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 3 3 2.8 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-10-25 3 3 2.25 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-10-25 2 2 50.75 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-10-25 51 53 -2 -2 9.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 9 10 -1 -1 5.07 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-10-25 5 5 14.61 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 15 14 1 1 4.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 5 5 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 16.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 17 17 78.83 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 79 82 -3 -3 60.42 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 60 61 -1 -1 41.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 41 39 2 2 1.59 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-10-25 2 2 .93 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-10-25 1 1 .59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 1 3.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 4 4 .48 FNMA POOL 0AD6432 2012-04-05 2023-10-25 3.6 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-10-25 4 4 2.38 FNMA POOL 0AE0981 2013-03-06 2023-10-25 2 2 2.58 FNMA POOL 0AE3066 2011-08-09 2023-10-25 3 3 1.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 1 1 1.53 FG G05408 5% 01 DEC 2036 2013-04-05 2023-11-15 2 2 4.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 5 5 11.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 11 12 -1 -1 7.14 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 7 7 8.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 9 9 .35 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-11-15 1.91 FG A94713 4% 01 NOV 2040 2013-04-04 2023-11-15 2 2 1.56 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 2 2 12.35 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 12 12 4.76 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 5 5 33.01 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 33 35 -2 -2 25.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 25 27 -2 -2 64.73 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-11-27 65 56 9 9 58.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 59 59 22.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 23 20 3 3 2.06 FNMA POOL 0190399 2013-03-06 2023-11-27 2 2 4.58 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-11-27 5 5 1.59 FNMA POOL 0AH5575 2013-07-11 2023-11-27 2 2 2.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 3 3 16.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 16 16 2.59 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-11-27 3 3 2.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 3 3 4.53 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-11-27 5 5 1.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 1 1 4.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 4 4 9.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 9 10 -1 -1 5.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 6 6 5.5 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 6 6 12.73 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 13 13 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 2.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 2 2 3.11 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-11-27 3 3 2.29 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-11-27 2 2 63.15 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-11-27 63 65 -2 -2 9.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 9 9 4.62 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-11-27 5 5 14.79 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 15 15 33.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 33 33 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 14.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 14 14 78.95 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 79 82 -3 -3 59.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 60 60 111.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 111 106 5 5 1.54 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-11-27 2 2 .85 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-11-27 1 1 .55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 2.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 3 3 .42 FNMA POOL 0AD6432 2012-04-05 2023-11-27 3.5 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-11-27 4 4 2.87 FNMA POOL 0AE0981 2013-03-06 2023-11-27 3 3 2.49 FNMA POOL 0AE3066 2011-08-09 2023-11-27 2 3 -1 -1 3. ALPHABET INC/CA 2011-03-25 2023-12-05 392 44 348 348 6. AMAZON COM INC 2023-06-15 2023-12-05 881 759 122 122 10. APPLE INC 2012-11-05 2023-12-05 1931 208 1723 1723 1. CHEVRON CORP 2016-07-07 2023-12-05 143 105 38 38 1. DEXCOM INC 2023-03-01 2023-12-05 118 111 7 7 1. DISNEY WALT CO 2022-12-09 2023-12-05 91 94 -3 -3 5. EXXON MOBIL CORP 2010-03-25 2023-12-05 503 335 168 168 4. FIFTH THIRD BANCORP 2021-01-14 2023-12-05 121 131 -10 -10 3. FISERV INC COM 2021-03-11 2023-12-05 391 378 13 13 2. FORTIVE CORP 2023-06-15 2023-12-05 137 144 -7 -7 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-05 342 308 34 34 1. HERSHEY CO 2022-05-05 2023-12-05 187 225 -38 -38 1. HOME DEPOT INC 2016-04-19 2023-12-05 323 135 188 188 1. HONEYWELL INTL INC 2022-12-09 2023-12-05 197 213 -16 -16 1. INTUIT 2013-12-06 2023-12-05 570 75 495 495 2. JPMORGAN CHASE & CO 2010-10-28 2023-12-05 316 75 241 241 1. MASTERCARD INC 2021-11-19 2023-12-05 408 344 64 64 1. MCDONALDS CORP 2022-12-09 2023-12-05 287 273 14 14 4. MERCK & CO INC 2022-03-04 2023-12-05 425 308 117 117 4. MICROSOFT CORP COM 2022-12-09 2023-12-05 1488 988 500 500 5. MICROSOFT CORP COM 2022-03-21 2023-12-05 1860 676 1184 1184 4. MONDELEZ INTL INC 2019-08-22 2023-12-05 283 217 66 66 6. NEXTERA ENERGY INC 2010-09-17 2023-12-05 351 81 270 270 2. NVIDIA CORP 2023-06-15 2023-12-05 928 857 71 71 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-05 142 121 21 21 2. PACKAGING CORP AMER 2021-03-11 2023-12-05 330 280 50 50 1. PROGRESSIVE CORP OH 2023-10-06 2023-12-05 164 143 21 21 4. PULTE HOMES INC 2021-11-19 2023-12-05 364 214 150 150 3. QUALCOMM INC 2020-04-21 2023-12-05 392 217 175 175 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-12-05 250 347 -97 -97 1. SALESFORCE COM INC 2021-11-19 2023-12-05 250 304 -54 -54 1. STRYKER CORP 2021-05-07 2023-12-05 290 257 33 33 3. TJX COMPANIES INC 2021-01-14 2023-12-05 264 206 58 58 1. T -MOBILE US INC 2021-08-13 2023-12-05 154 145 9 9 1. THERMO FISHER SCIENTIFIC INC 2010-09-17 2023-12-05 492 47 445 445 1. UNITED PARCEL SVC INC 2018-02-12 2023-12-05 155 107 48 48 2. XCEL ENERGY INC 2022-12-09 2023-12-05 122 141 -19 -19 3. ZOETIS INC 2018-08-14 2023-12-05 537 275 262 262 2. EATON CORP PLC 2016-04-19 2023-12-05 451 110 341 341 .82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 1 1 2.14 FG G05408 5% 01 DEC 2036 2013-04-05 2023-12-15 2 2 4.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 5 5 11.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 12 12 9.45 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 9 10 -1 -1 8.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 8 8 .58 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-12-15 1 1 .84 FG A94713 4% 01 NOV 2040 2013-04-04 2023-12-15 1 1 1.44 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 1 1 12.25 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 12 12 5.42 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 5 6 -1 -1 28.8 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 29 31 -2 -2 19.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 19 20 -1 -1 73.03 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-26 73 63 10 10 48.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 48 48 52.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 52 45 7 7 2.79 FNMA POOL 0190399 2013-03-06 2023-12-26 3 3 4.09 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-26 4 4 1.5 FNMA POOL 0AH5575 2013-07-11 2023-12-26 2 2 3.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 3 3 11.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 11 11 1.76 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-12-26 2 2 2.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 3 3 4.84 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-26 5 5 2.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 2 2 6.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 6 7 -1 -1 9.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 10 10 5.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 6 6 5.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 6 6 9.82 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 10 10 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 1.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 2 2 2.71 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-12-26 3 3 2.26 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-12-26 2 2 51.11 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-26 51 52 -1 -1 8.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 9 9 4.13 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-26 4 4 13.77 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 14 14 19.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 20 20 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 13.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 14 14 84.69 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 85 87 -2 -2 57.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 58 58 27.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 27 26 1 1 4.88 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-12-26 5 5 .75 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-12-26 1 1 .57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 2.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 3 3 .83 FNMA POOL 0AD6432 2012-04-05 2023-12-26 1 1 3.29 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-26 3 3 2.27 FNMA POOL 0AE0981 2013-03-06 2023-12-26 2 2 2.72 FNMA POOL 0AE3066 2011-08-09 2023-12-26 3 3 1.3 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 1 1 1.14 FG G05408 5% 01 DEC 2036 2013-04-05 2023-12-31 1 1 4.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 5 5 11.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 12 12 8.78 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 9 9 9.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 9 9 .33 FG A90316 4.5% 01 DEC 2039 2013-04-04 2023-12-31 .63 FG A94713 4% 01 NOV 2040 2013-04-04 2023-12-31 1 1 1.95 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 2 2 32.65 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 33 35 -2 -2 18.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 18 19 -1 -1 70.4 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-31 70 61 9 9 11.81 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 12 12 5.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 5 5 39.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 39 39 43.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 44 38 6 6 1.85 FNMA POOL 0190399 2013-03-06 2023-12-31 2 2 3.88 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-31 4 4 1.81 FNMA POOL 0AH5575 2013-07-11 2023-12-31 2 2 2.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 3 3 11.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 11 11 2.62 FNMA POOL AL0846 3.5% 10/01/26 2013-04-10 2023-12-31 3 3 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 1 1 5.4 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-31 5 5 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 1.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 2 15.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 16 16 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 5 5 4.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 5 5 13.88 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 14 14 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 2.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 3 3 3.4 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-12-31 3 3 2.51 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-12-31 3 3 55.48 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-31 55 57 -2 -2 6.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 7 7 4.72 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-31 5 5 14.41 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 14 14 13.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 13 13 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 12.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 13 13 59.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 60 60 79.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 80 76 4 4 1.35 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-12-31 1 1 .78 FNMA POOL AA4552 4.0% 8/01/24 2013-04-08 2023-12-31 1 1 .72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 1 1 3.2 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 3 3 .91 FNMA POOL 0AD6432 2012-04-05 2023-12-31 1 1 3.4 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-31 3 4 -1 -1 2.31 FNMA POOL 0AE0981 2013-03-06 2023-12-31 2 2 2.61 FNMA POOL 0AE3066 2011-08-09 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 3681 146 0 146 0 146 112 0 0 112 0 34 0 0 false false false false false false false true true GA 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 8147 NONE 0 NONE 0 535648 12431 0 548079 0 0 548079 8221 539858 26993 26993 146 146 26847 0 26847 0 26847 29629 0 0 0 0 29629 26847 25263 0 0 0 0 0 0 0 29629 25263 0 0 4366 0 0 0 0 0 0 0 0 22481 0 0 0 0 0 0 0 0 REGIONS BANK - CO EDMUND NOBLES P O BOX 8 ALBANY GA 31702 2294382451 SUBMIT REQUEST TO ADDRESS PROVIDED NONE CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL ORGANIZATIONS WHICH QUALIFY AS EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) ALBANY SYMPHONY ASSOCIATION PO BOX 70065 ALBANY GA 317080065 NONE PC GENERAL OPERATING 1000 ALBANY TECHNICAL COLLEGE 1704 S SLAPPEY BLVD ALBANY GA 31701 NONE PC GENERAL OPERATING 1000 DEERFIELDWINDSOR SCHOOL P O BOX 71149 ALBANY GA 31708 NONE PC GENERAL OPERATING 4000 ALBANY HUMANE SOCIETY P O BOX 3151 ALBANY GA 31706 NONE PC GENERAL OPERATING 2000 PHOEBE FOUNDATION P O BOX 1828 ALBANY GA 31702 NONE SO I GENERAL OPERATING 2500 YOUNG LIFE OF ALBANY P O BOX 70053 ALBANY GA 31708 NONE PC GENERAL OPERATING 1000 ST PAULS EPISCOPAL CHURCH 212 NORTH JEFFERSON ST ALBANY GA 31701 NONE PC GENERAL OPERATING 2000 OPERATION SMILE PO BOX 5017 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 1000 KEEP ALBANYDOUGHERTY BEAUTIFUL PO BOX 4868 ALBANY GA 31706 NONE PC GENERAL OPERATING 1000 GRACEWAY RECOVERY RESIDENCE 412 W TIFT AVE ALBANY GA 31701 NONE PC GENERAL OPERATING 500 ARTESIAN ALLIANCE 105 CHEHAW PARK RD ALBANY GA 31701 NONE PC GENERAL OPERATING 4000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1000 ALBANY WOMANS CLUB 111 MOCKINGBIRD DR ALBANY GA 317059583 NONE PC GENERAL OPERATING 500 CHILDRENS HEALTHCARE OF ATLANTA INC 1575 NORTHEAST EXPY NE BROOKHAVEN GA 303292401 NONE PC GENERAL OPERATING 1000 ALBANY MUSEUM OF ART 311 MEADOWLARK DR ALBANY GA 31707 NONE PC GENERAL OPERATING 2000 KNOX MARTIN FOUNDATION 700 LINDSEY BAKER CT GAINESVILLE GA 30506 NONE PC GENERAL OPERATING 1500 LIBERTY HOUSE 2685 4TH ST NE SALEM OR 97301 NONE PC GENERAL OPERATING 1000 27000 14 13819 18 3681 FEDERAL TAX REFUND 14 587 18087 18087 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 26875P101 EOG RESOURCES INC 3128MJXK1 FHLMC GOLD G08681 AT COST 690 633 312943GW7 FG A94713 4% 01 NOV AT COST 69 66 3138EGNK6 FNMA POOL AL0393 AT COST 213 208 31416NBW1 FNMA POOL AA4552 AT COST 5 5 31418WPM6 FN AD8527 4.5% 01 AU AT COST 657 631 31419BCT0 FNMA POOL 0AE098 AT COST 282 261 31677QBG3 FIFTH THIRD BANK 345397XK4 FORD MOTOR CREDIT CO 369622SM8 GENERAL ELEC CAP COR 459200JG7 INTERNATIONAL BUSINE AT COST 1993 1949 461202103 INTUIT AT COST 225 1875 60871RAD2 MOLSON COORS BEVERAG AT COST 2016 1932 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC 00206RCP5 AT&T INC AT COST 1956 1898 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORP NEW 31335ACR7 FHLMC POOL #G6-008 AT COST 683 630 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257 38141GWM2 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC AT COST 948 2426 913017109 UNITED TECHNOLOGIES 91913YAU4 VALERO ENERGY CORP N N53745100 LYONDELLBASELL INDU- 023135106 AMAZON COM INC AT COST 2674 5318 10373QAB6 BP CAP MKTS AMER INC AT COST 2001 1972 172967424 CITIGROUP INC 912828R36 U S TREASURY NOTE 94988J5N3 WELLS FARGO BANK NA 02079K305 ALPHABET INC/CA AT COST 544 5169 031162CH1 AMGEN INC 037833100 APPLE INC AT COST 1060 9819 12572Q105 CME GROUP INC 166764100 CHEVRON CORP NEW AT COST 1049 1492 256677105 DOLLAR GENERAL CORP 3128MMTP8 FG G18557 3% 01 JUN AT COST 436 416 3128PXKV7 FHLMC GOLD J17508 AT COST 223 215 3138EG5G5 FNMA POOL AL0846 AT COST 44 43 3138MFTC1 FNMA POOL AQ0546 AT COST 247 234 3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1639 1547 31419DMQ1 FNMA POOL 0AE3066 AT COST 37 36 580135101 MC DONALDS CORPORATI AT COST 710 1779 61744YAH1 MORGAN STANLEY 2.75% 867914BM4 SUNTRUST BANKS INC 2 89233P5F9 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN AT COST 1175 1730 912810RB6 U S TREASURY NOTE AT COST 6626 6567 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 605 1104 H1467J104 CHUBB LTD AT COST 918 2034 00206R102 AT&T INC 09062XAC7 BIOGEN INC 172967KB6 CITIGROUP INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 88 86 312943WG4 FG A95147 4% 01 NOV AT COST 122 116 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 83 81 3138A8SR8 FNMA POOL AH6827 AT COST 53 52 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1341 1276 31407Y4K2 FEDERAL NAT'L MTGE A 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 791 761 00770G847 JOHCM INTERNATIONAL 02665WCD1 AMERICAN HONDA FINAN 09247X101 BLACKROCK INC AT COST 560 2435 17275R102 CISCO SYSTEMS INC 30231G102 EXXON MOBIL CORP AT COST 1733 2899 3128M7KV7 FG G05408 5% 01 DEC AT COST 155 154 3135G0K36 FED NATL MTG ASSN 31416RBE2 FNMA POOL AA7236 AT COST 92 88 438516106 HONEYWELL INTL INC AT COST 928 2307 501044DE8 KROGER CO AT COST 1933 1890 68389XBR5 ORACLE CORP 74432QBP9 PRUDENTIAL FINANCIAL 778296103 ROSS STORES INC G29183103 EATON CORP PLC AT COST 661 2890 0258M0DX4 AMERICAN EXPRESS CRE 06828M876 BARON SELECT FDS AT COST 16542 20034 14040HBP9 CAPITAL ONE FINANCIA 06416CAB4 BANK OF NOVA SCOTIA 278865100 ECOLAB INC 3128MMS20 FHLMC GOLD G18536 AT COST 606 572 312938K51 FG A90316 4.5% 01 DE AT COST 46 45 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 130 127 3138WF2Z8 FNMA POOL # AS6191 AT COST 540 493 31413NXZ3 FNMA POOL 950796 AT COST 270 278 31415Y4S5 FN 993733 5.5% 01 SE 339128100 JPMORGAN MID CAP VAL 594918104 MICROSOFT CORP AT COST 2457 9777 744320102 PRUDENTIAL FINANCIAL 91324P102 UNITEDHEALTH GROUP I AT COST 2061 3685 92826C839 VISA INC 26441CAW5 DUKE ENERGY CORP NEW 3134A4KX1 FEDERAL HOME LN MTG AT COST 5068 4637 31368HNQ2 FNMA POOL 0190399 AT COST 283 284 3138A7FR4 FNMA POOL 0AH557 AT COST 175 168 3138WPJG0 FNMA POOL # AT2062 AT COST 185 178 31402RFV6 FNMA POOL 735580 AT COST 171 170 31402RR92 FEDERAL NAT'L MTGE A AT COST 386 392 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1456 1376 31418AFC7 FN MA1062 3% 01 MAY AT COST 87 84 58933Y105 MERCK & CO INC NEW AT COST 967 2726 65339F101 NEXTERA ENERGY INC AT COST 229 1033 912810SA7 US TREASURY N/B 3% 1 AT COST 13752 11408 912828Y79 US TREASURY N/B 2.87 92939U106 WEC ENERGY GROUP INC 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 14665 12912 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 31404XT87 FN 781875 5.5% 01 JU AT COST 306 308 3140J57D5 FN BM1791 3% 01 JUN AT COST 276 264 46625H100 JPMORGAN CHASE & CO AT COST 527 2552 59022CAJ2 MERRILL LYNCH & CO I AT COST 1879 2136 98978V103 ZOETIS INC AT COST 1006 2171 61761JVL0 MORGAN STANLEY AT COST 2001 1974 713448108 PEPSICO INC 78012KKU0 ROYAL BANK OF CANADA 79466L302 SALESFORCE COM INC AT COST 1418 2368 85771PAN2 STATOIL ASA AT COST 2002 1994 863667101 STRYKER CORP AT COST 2300 2695 87236YAH1 TD AMERITRADE HOLDIN 883556102 THERMO FISHER SCIENT AT COST 189 2123 037833DC1 APPLE INC 2.1% 12 SE 3138WQAW2 FNMA POOL AT2720 3% AT COST 673 610 31418UEE0 FNMA POOL 0AD6432 AT COST 84 82 375558BF9 GILEAD SCIENCES INC AT COST 1996 1959 445658107 JB HUNT TRANSPORT SE 46625HRY8 JPMORGAN CHASE & CO AT COST 5051 4829 532457108 LILLY ELI & CO AT COST 523 4080 539439AR0 LLOYDS BANKING GROUP AT COST 2003 1956 742718109 PROCTER & GAMBLE CO 74440Y884 PGIM HIGH YIELD FUND AT COST 30022 26049 459200KA8 INTERNATIONAL BUSINE AT COST 1959 1909 126650100 CVS HEALTH CORP 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 8808 10320 3132XCR64 FG G67709 3.5% 01 MA AT COST 1712 1606 00914AAB8 AIR LEASE CORP MED T AT COST 1845 1930 06051GHT9 BANK AMER CORP AT COST 2000 1925 67066G104 NVIDIA CORP AT COST 550 6438 92647Q363 VICTORY PORTFOLIOS 92532F100 VERTEX PHARMACEUTICA 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2009 2084 29476L107 EQUITY RESIDENTIAL 3140X4DE3 FN FM1000 3% 01 APR AT COST 2072 1865 553530106 MSC INDUSTRIAL DIREC 316773100 FIFTH THIRD BANCORP AT COST 1376 1449 254687106 DISNEY WALT CO AT COST 1781 1716 404280CC1 HSBC HLDGS PLC AT COST 1948 1870 912828YB0 US TREASURY N/B 1.62 00889A400 INVESCO INTERNATIONA 30231GBE1 EXXON MOBIL CORP 3138X0Y36 F N M A POOL AU1629 AT COST 2025 1863 609207105 MONDELEZ INTL INC AT COST 1509 2028 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1937 1858 464287739 ISHARES U.S. REAL ES 89832Q109 TRUIST FINL CORP 78410G104 SBA COMMUNICATIONS C AT COST 1828 1522 037833DZ0 APPLE INC 2.4% 20 AU 30303M102 FACEBOOK INC AT COST 1626 3186 822582CD2 SHELL INTL FIN B V AT COST 2878 2702 842587DE4 SOUTHERN CO AT COST 1922 1887 14040HCE3 CAPITAL ONE FINL COR AT COST 2000 1910 912828ZT0 US TREASURY N/B .25% AT COST 12543 12243 084664CR0 BERKSHIRE HATHAWAY F AT COST 3157 2806 808513BF1 SCHWAB CHARLES CORP AT COST 1908 1834 91282CAL5 US TREASURY N/B .375 20030NDH1 COMCAST CORP NEW AT COST 3129 2581 693506107 PPG INDS INC AT COST 1213 1496 412295107 HARDING LOEVNER FDS AT COST 11571 14302 548661DR5 LOWES COS INC AT COST 2087 1930 75513E101 RAYTHEON TECHNOLOGIE 3140GUKS5 FN BH5704 3% 01 OCT AT COST 3428 3202 912828ZG8 US TREASURY N/B .375 03027XBD1 AMERICAN TOWER CORP 922020813 VANGUARD MALVERN FDS AT COST 13538 13227 30231GBG6 EXXON MOBIL CORPORAT 92343VFS8 VERIZON COMMUNICATIO AT COST 1983 1858 064159TF3 BANK NOVA SCOTIA B C AT COST 1996 1939 742718FH7 PROCTER & GAMBLE CO AT COST 3036 2811 40434LAC9 HP INC 747525103 QUALCOMM INC AT COST 1011 2025 09247XAR2 BLACKROCK INC AT COST 2995 2534 606822BV5 MITSUBISHI UFJ FINL 871829BJ5 SYSCO CORP AT COST 3001 2206 56167N712 NUANCE MID CAP VALUE 25746U109 DOMINION ENERGY INC 57636Q104 MASTERCARD INC AT COST 2323 2986 22160K105 COSTCO WHOLESALE COR AT COST 1372 2640 172967MT5 CITIGROUP INC AT COST 3000 3002 09062X103 BIOGEN IDEC INC 78409V104 S&P GLOBAL INC AT COST 1861 1762 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4996 4638 337738108 FISERV INC COM AT COST 1512 1594 89788MAD4 TRUIST FINL CORP SR AT COST 1907 1831 06406RAQ0 BANK NEW YORK MELLON AT COST 1996 1843 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 2288 1919 177376AG5 CITRIX SYS INC 440452AG5 HORMEL FOODS CORP AT COST 1955 1960 43300A203 HILTON WORLDWIDE HLD 666807102 NORTHROP GRUMMAN COR 89236TJK2 TOYOTA MTR CR CORP M AT COST 2910 2771 872540109 TJX COS INC NEW AT COST 1650 2251 695156109 PACKAGING CORP AMER AT COST 1540 1792 87165B103 SYNCHRONY FINL 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 4030 3540 464287879 ISHARES TR AT COST 17012 18037 0641593U8 BANK NOVA SCOTIA B C AT COST 1984 1843 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 745867101 PULTE HOMES INC AT COST 1510 2993 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2500 872590104 T -MOBILE US INC AT COST 909 1122 808513BU8 SCHWAB CHARLES CORP 458140BU3 INTEL CORP AT COST 3000 2533 723787107 PIONEER NAT RES CO AT COST 820 1124 89236THW8 TOYOTA MTR CR CORP M AT COST 1998 1856 46653M849 JOHCM FDS TR 38141G104 GOLDMAN SACHS GROUP AT COST 1231 1543 086516101 BEST BUY INC 91282CBZ3 US TREASURY N/B 1.25 AT COST 10687 10742 912810SN9 US TREASURY N/B 1.25 AT COST 8679 7005 3140X4H90 FN FM1155 2.5% 01 JU AT COST 4675 4288 3140XHGT8 FN FS2009 3% 01 MAY AT COST 6720 6334 3133KNJL8 FR RA6567 3% 01 DEC AT COST 4286 4507 25159K705 DEUTSCHE DWS MKT TR 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 98389B100 XCEL ENERGY INC AT COST 1546 1362 427866108 HERSHEY CO AT COST 1800 1492 92828N247 VIRTUS EQUITY TR AT COST 10326 10207 47803W703 JOHN HANCOCK FDS III AT COST 17461 18042 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5918 5107 88160R101 TESLA INC AT COST 2742 2236 64110L106 NETFLIX COM INC AT COST 1822 2434 808524755 SCHWAB STRATEGIC TR AT COST 24015 29143 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4446 4295 00724F101 ADOBE SYS INC COM AT COST 2445 2983 03027XCE8 AMERICAN TOWER CORP AT COST 2003 2078 252131107 DEXCOM INC AT COST 1548 1737 3132DVK87 FR SD7519 3.5% 01 MA AT COST 7912 8559 34959J108 FORTIVE CORP AT COST 1945 1988 743315103 PROGRESSIVE CORP OH AT COST 1578 1752 893641100 TRANSDIGM GROUP INC AT COST 1644 2023 912828D56 UNITED STATES TREAS AT COST 4862 4918 91282CHJ3 US TREASURY N/B 3.75 AT COST 1958 1982 921910501 VANGUARD WORLD FD AT COST 28149 27639 CY PURCHASE OF ACCRUED INTEREST 26 CY PENDING SALES 18 PY PENDING SALES 3 INVESTMENT EXPENSES-DIVIDEND I 261 261 0 FEDERAL TAX REFUND 587 0 MUTUAL FUND TIMING ADJ 26 PY PURCHASE OF ACCRUED INTEREST 12 COST BASIS ADJUSTMENT 774 FOREIGN TAXES 193 193 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0