2024-04-29T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636018610 THE SEAMEN'S FOUNDATION SEAM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 960354 X 20735 20735 21670 228609 21670 0 750 43155 42405 7394 5915 1479 0 0 0 0 0 0 1000 0 0 1000 0 0 417 417 0 0 0 0 0 0 0 933 288 645 9744 6620 0 3124 33750 33750 43494 6620 0 36874 -339 35785 0 17734 56639 56639 0 0 0 805331 765923 903715 823065 822562 960354 0 X 823065 822562 823065 822562 823065 822562 823065 -339 16 822742 180 822562 43.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 44 46 -2 -2 23.93 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-01-25 24 26 -2 -2 26.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 27 27 29.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 29 25 4 4 9000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 8612 8652 -40 -40 2000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-02-07 1722 2218 -496 -496 3.22 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 3 3 2.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 2 2 4.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 4 4 .64 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 .93 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 7.52 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-02-15 8 8 7.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 8 8 5.08 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 5 5 8.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 9 9 6.18 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-02-15 6 6 80.46 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 80 84 -4 -4 19.13 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 19 19 17.22 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-02-15 17 19 -2 -2 5.27 FG G60864 3% 01 FEB 2047 2018-02-09 2023-02-15 5 5 1000. ORACLE CORP 2022-07-07 2023-02-15 1000 1000 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 27.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 28 29 -1 -1 23.26 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-02-27 23 25 -2 -2 21.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 21 21 29.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 29 25 4 4 2.54 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-02-27 3 3 .99 FNMA POOL 257234 5.0% 5/01/23 2008-06-09 2023-02-27 1 1 6.66 FNMA POOL #0357426 2016-02-05 2023-02-27 7 7 4.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 4 4 8.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 8 8 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 8 8 .98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 18.99 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-02-27 19 19 2.75 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 3 3 2.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 3 3 1.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 2 2 3.96 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-02-27 4 4 23.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 23 24 -1 -1 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 8 8 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 9 9 3.08 FNMA POOL 0AU3735 2014-11-07 2023-02-27 3 3 3.07 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-02-27 3 3 3.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 3 3 7.56 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-02-27 8 8 18.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 18 19 -1 -1 20.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 20 20 37.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 38 34 4 4 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 12.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 12 13 -1 -1 35.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 35 35 33.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 34 32 2 2 2.83 FNMA POOL 0888021 2011-06-07 2023-02-27 3 3 .3 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-02-27 1. FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 1 1 .93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 1 1 7.54 FNMA POOL 0AB2086 2017-05-05 2023-02-27 8 8 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 5.96 FNMA POOL 0AE3066 2011-08-09 2023-02-27 6 6 5. LILLY ELI & CO 2017-01-31 2023-03-01 1575 385 1190 1190 9. MERCK & CO INC 2022-03-04 2023-03-01 960 693 267 267 3.01 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 3 3 2.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 3 3 3.98 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 4 4 1.18 FHLMC POOL G0-8344 2012-04-06 2023-03-15 1 1 1.98 FHLMC POOL G0-8463 2012-05-07 2023-03-15 2 2 7.5 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-03-15 8 8 6.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 7 7 7.42 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 7 7 7.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 7 7 12.9 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-03-15 13 13 71.7 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 72 75 -3 -3 18.02 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 18 18 20.94 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-03-15 21 23 -2 -2 10.24 FG G60864 3% 01 FEB 2047 2018-02-09 2023-03-15 10 10 32.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 32 34 -2 -2 21.61 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-03-27 22 23 -1 -1 22.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 23 23 39.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 39 34 5 5 39.84 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-03-27 40 40 .98 FNMA POOL 257234 5.0% 5/01/23 2008-06-09 2023-03-27 1 1 2.41 FNMA POOL #0357426 2016-02-05 2023-03-27 2 3 -1 -1 4.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 5 5 7.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 7 7 6.75 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 7 7 1.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 1 24.4 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-03-27 24 24 .93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 2.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 2 2 4.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 4 5 -1 -1 4.38 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-03-27 4 4 10.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 11 11 8.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 8 8 11.53 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 12 12 2.52 FNMA POOL 0AU3735 2014-11-07 2023-03-27 3 3 3.21 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-03-27 3 3 3.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 3 3 8.59 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-03-27 9 9 13. FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 13 13 24.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 24 24 36.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 36 33 3 3 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 11.34 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 11 11 34.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 34 34 16.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 16 16 3.19 FNMA POOL 0888021 2011-06-07 2023-03-27 3 3 1.5 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-03-27 2 2 2.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 3 3 .88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 1 2.99 FNMA POOL 0AB2086 2017-05-05 2023-03-27 3 3 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 5.64 FNMA POOL 0AE3066 2011-08-09 2023-03-27 6 6 1000. US TREASURY N/B 3% 15 FEB 2048 2022-01-06 2023-04-06 893 1173 -280 -280 4.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 4 4 2.42 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 2 2 4.28 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 4 4 1.57 FHLMC POOL G0-8344 2012-04-06 2023-04-17 2 2 1.01 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 8.18 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-04-17 8 8 9.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 10 10 5.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 5 5 9.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 9 9 12.27 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-04-17 12 13 -1 -1 75.28 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 75 79 -4 -4 22.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 22 22 25.98 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-04-17 26 29 -3 -3 6.76 FG G60864 3% 01 FEB 2047 2018-02-09 2023-04-17 7 7 28.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 29 30 -1 -1 22.64 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-04-25 23 24 -1 -1 31.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 31 31 47.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 48 41 7 7 23.41 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-04-25 23 23 .82 FNMA POOL 257234 5.0% 5/01/23 2008-06-09 2023-04-25 1 1 2.43 FNMA POOL #0357426 2016-02-05 2023-04-25 2 3 -1 -1 4.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 5 5 8.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 9 9 6.8 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 7 7 .96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 18.3 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-04-25 18 18 1.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 2.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 3 3 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 3 3 4.96 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-04-25 5 5 19.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 19 19 9.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 9 9 15.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 15 15 3.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 3 3 2.71 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-04-25 3 3 3.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 4 4 11.22 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-04-25 11 11 11.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 12 12 20.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 21 20 1 1 43.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 44 39 5 5 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 13.87 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 14 14 34.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 35 35 18.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 19 18 1 1 2.72 FNMA POOL 0888021 2011-06-07 2023-04-25 3 3 .29 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-04-25 1.98 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 2 2 3.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 3 3 3.03 FNMA POOL 0AB2086 2017-05-05 2023-04-25 3 3 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 5.65 FNMA POOL 0AE3066 2011-08-09 2023-04-25 6 6 1000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-05-05 1194 1386 -192 -192 1000. INTEL CORP 2021-08-24 2023-05-05 823 1001 -178 -178 1000. JPMORGAN CHASE & CO 2021-03-04 2023-05-05 958 1080 -122 -122 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-05-05 859 1108 -249 -249 1000. US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2023-05-05 861 1137 -276 -276 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-05-05 1857 1989 -132 -132 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-05-05 1801 1994 -193 -193 3.24 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 3 3 1.83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 2 2 3.66 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 4 4 1.04 FHLMC POOL G0-8344 2012-04-06 2023-05-15 1 1 2.33 FHLMC POOL G0-8463 2012-05-07 2023-05-15 2 2 9.79 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-05-15 10 10 8.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 8 9 -1 -1 11.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 11 11 7.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 8 8 6.23 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-05-15 6 7 -1 -1 70.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 71 74 -3 -3 17.07 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 17 17 25.4 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-05-15 25 28 -3 -3 4.49 FG G60864 3% 01 FEB 2047 2018-02-09 2023-05-15 4 4 22.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 22 23 -1 -1 25.8 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-05-25 26 28 -2 -2 31.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 32 32 31.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 31 27 4 4 11.64 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-05-25 12 12 .52 FNMA POOL 257234 5.0% 5/01/23 2008-06-09 2023-05-25 1 1 2.59 FNMA POOL #0357426 2016-02-05 2023-05-25 3 3 4.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 4 4 6.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 7 7 6.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 7 7 1.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 1 12.6 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-05-25 13 13 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 5 5 4.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 4 4 2.66 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-05-25 3 3 10.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 10 10 9.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 9 9 12.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 13 13 3.56 FNMA POOL 0AU3735 2014-11-07 2023-05-25 4 4 2.51 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-05-25 3 3 3.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 3 3 14.74 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-05-25 15 15 46.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 46 47 -1 -1 27.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 28 28 38.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 38 34 4 4 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 13.4 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 13 14 -1 -1 33. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 33 33 16.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 17 16 1 1 2.89 FNMA POOL 0888021 2011-06-07 2023-05-25 3 3 .31 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-05-25 1.79 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 2 2 .9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 1 1 3.3 FNMA POOL 0AB2086 2017-05-05 2023-05-25 3 3 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 4.97 FNMA POOL 0AE3066 2011-08-09 2023-05-25 5 5 211. AT&T INC 2022-05-05 2023-06-15 3363 4185 -822 -822 33. BEST BUY INC 2021-01-14 2023-06-15 2573 3775 -1202 -1202 9. CHEVRON CORP 2016-06-14 2023-06-15 1426 911 515 515 3.3 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 3 3 2.94 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 3 3 3.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 3 3 1.01 FHLMC POOL G0-8344 2012-04-06 2023-06-15 1 1 3.05 FHLMC POOL G0-8463 2012-05-07 2023-06-15 3 3 5.48 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-06-15 5 6 -1 -1 7.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 7 7 5.17 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 5 5 7.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 8 8 9.89 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-06-15 10 10 75.57 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 76 79 -3 -3 21.27 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 21 21 29.55 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-06-15 30 32 -2 -2 6.07 FG G60864 3% 01 FEB 2047 2018-02-09 2023-06-15 6 6 24. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 3344 2700 644 644 10. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 4501 3639 862 862 8. PIONEER NAT RES CO 2021-03-11 2023-06-15 1622 1312 310 310 31. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 4570 3119 1451 1451 23. T -MOBILE US INC 2022-03-04 2023-06-15 3054 3315 -261 -261 41.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 41 43 -2 -2 32.02 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-06-26 32 35 -3 -3 33.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 33 33 137.82 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-06-26 138 123 15 15 2.14 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-06-26 2 2 .07 FNMA POOL 257234 5.0% 5/01/23 2008-06-09 2023-06-26 2.65 FNMA POOL #0357426 2016-02-05 2023-06-26 3 3 5.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 6 6 8.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 8 8 7.58 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 8 8 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 3 3 21.02 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-06-26 21 21 .97 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 3.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 3 3 9.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 9 9 2.27 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-06-26 2 2 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 22 22 8.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 8 8 12.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 13 13 5.52 FNMA POOL 0AU3735 2014-11-07 2023-06-26 6 6 2.49 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-06-26 2 3 -1 -1 3.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 4 4 13.97 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-06-26 14 14 47.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 47 48 -1 -1 16.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 17 17 57.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 57 51 6 6 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 15.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 15 15 35.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 36 36 26.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 27 25 2 2 4.24 FNMA POOL 0888021 2011-06-07 2023-06-26 4 4 .33 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-06-26 1.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 1 2 -1 -1 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 3 3 2.94 FNMA POOL 0AB2086 2017-05-05 2023-06-26 3 3 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 4.75 FNMA POOL 0AE3066 2011-08-09 2023-06-26 5 5 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 2000. HP INC 2020-06-09 2023-07-05 1744 1996 -252 -252 3.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 3 4 -1 -1 1.91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 2 2 3.13 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 3 3 .85 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 1.89 FHLMC POOL G0-8463 2012-05-07 2023-07-17 2 2 7.32 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-07-17 7 8 -1 -1 11.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 11 11 4.82 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 5 5 7.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 7 7 8.85 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-07-17 9 9 72.34 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 72 76 -4 -4 22.85 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 23 22 1 1 26.03 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-07-17 26 29 -3 -3 9.54 FG G60864 3% 01 FEB 2047 2018-02-09 2023-07-17 10 9 1 1 33.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 34 36 -2 -2 29.38 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-07-25 29 32 -3 -3 38.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 39 39 255. FR RA6567 3% 01 DEC 2051 2023-05-09 2023-07-25 255 228 27 27 15.08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-07-25 15 15 2.57 FNMA POOL #0357426 2016-02-05 2023-07-25 3 3 5.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 5 5 8.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 8 8 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 8 8 1.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 29.17 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-07-25 29 29 1.08 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 3 3 4.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 4 5 -1 -1 6.95 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-07-25 7 7 13.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 14 14 8.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 9 9 11.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 12 12 3.39 FNMA POOL 0AU3735 2014-11-07 2023-07-25 3 3 2.52 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-07-25 3 3 3.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 4 -1 -1 12.41 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-07-25 12 13 -1 -1 17.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 18 18 10.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 11 11 43.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 43 39 4 4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 14.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 14 14 31.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 32 32 48.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 48 46 2 2 3.51 FNMA POOL 0888021 2011-06-07 2023-07-25 4 4 .3 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-07-25 1.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 2 2 .87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 3.21 FNMA POOL 0AB2086 2017-05-05 2023-07-25 3 3 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 4.86 FNMA POOL 0AE3066 2011-08-09 2023-07-25 5 5 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2021-03-04 2023-08-08 1041 1326 -285 -285 2280.054 DEUTSCHE DWS MKT TR 2022-06-08 2023-08-10 25263 30097 -4834 -4834 2165.629 JOHCM FDS TR 2021-07-23 2023-08-10 48857 47869 988 988 2.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 3 3 1.87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 2 2 3.58 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 4 4 1.36 FHLMC POOL G0-8344 2012-04-06 2023-08-15 1 1 3.88 FHLMC POOL G0-8463 2012-05-07 2023-08-15 4 4 6.27 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-08-15 6 6 8.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 9 9 5.2 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 5 5 6.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 7 7 9.45 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-08-15 9 10 -1 -1 69.94 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 70 73 -3 -3 20.19 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 20 20 25.28 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-08-15 25 28 -3 -3 8.28 FG G60864 3% 01 FEB 2047 2018-02-09 2023-08-15 8 8 3000. AMGEN INC 2022-07-07 2023-08-21 3000 2984 16 16 31.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 31 33 -2 -2 30.89 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-08-25 31 33 -2 -2 27.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 28 28 202.67 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-08-25 203 181 22 22 2.32 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-08-25 2 2 6.14 FNMA POOL #0357426 2016-02-05 2023-08-25 6 6 4.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 4 4 7.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 7 7 6.43 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 6 6 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 18. FN AL9867 3% 01 FEB 2032 2019-02-07 2023-08-25 18 18 3.02 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 3 3 3.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 3 3 2.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 2 2 7.52 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-08-25 8 8 15.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 15 15 9.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 9 9 10.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 11 11 4.2 FNMA POOL 0AU3735 2014-11-07 2023-08-25 4 4 3.12 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-08-25 3 3 2.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 3 3 14.45 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-08-25 14 15 -1 -1 16.11 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 16 16 17.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 17 17 52.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 52 47 5 5 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 13.27 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 13 13 31.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 32 32 35.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 35 33 2 2 2.94 FNMA POOL 0888021 2011-06-07 2023-08-25 3 3 .29 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-08-25 1.82 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 2 2 .84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 2.94 FNMA POOL 0AB2086 2017-05-05 2023-08-25 3 3 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 5.04 FNMA POOL 0AE3066 2011-08-09 2023-08-25 5 5 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 1000. US TREASURY N/B 1.25% 30 APR 2028 2022-08-04 2023-09-13 867 918 -51 -51 3.11 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 3 3 2.25 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 2 2 4.42 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 4 4 .81 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 1 3.57 FHLMC POOL G0-8463 2012-05-07 2023-09-15 4 4 9.48 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-09-15 9 10 -1 -1 7.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 8 8 5. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 5 5 7.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 7 7 8.68 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-09-15 9 9 67.72 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 68 71 -3 -3 23.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 24 23 1 1 21.96 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-09-15 22 24 -2 -2 6.18 FG G60864 3% 01 FEB 2047 2018-02-09 2023-09-15 6 6 3000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2023-09-15 3000 2982 18 18 2000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-09-21 2226 2742 -516 -516 689.427 DOUBLELINE FDS TR 2019-03-22 2023-09-25 5777 7084 -1307 -1307 37.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 38 40 -2 -2 31.23 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-09-25 31 34 -3 -3 27.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 27 27 175.71 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-09-25 176 157 19 19 2.36 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-09-25 2 2 14.99 FNMA POOL #0357426 2016-02-05 2023-09-25 15 16 -1 -1 4.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 5 5 7.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 7 7 6.98 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 7 7 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 15.23 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-09-25 15 15 .98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 1.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 4.14 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-09-25 4 4 24.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 24 24 9.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 10 10 9.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 9 9 3.69 FNMA POOL 0AU3735 2014-11-07 2023-09-25 4 4 3.22 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-09-25 3 3 3.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 3 3 14.49 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-09-25 14 15 -1 -1 16.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 16 16 20.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 20 20 60.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 60 54 6 6 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 14.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 14 15 -1 -1 32.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 32 32 27.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 27 26 1 1 4.8 FNMA POOL 0888021 2011-06-07 2023-09-25 5 5 .3 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-09-25 2.06 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 2 2 3.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 4 4 3.1 FNMA POOL 0AB2086 2017-05-05 2023-09-25 3 3 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 4.79 FNMA POOL 0AE3066 2011-08-09 2023-09-25 5 5 2. LILLY ELI & CO 2017-01-31 2023-10-06 1114 154 960 960 51. TRUIST FINL CORP 2015-05-11 2023-10-06 1388 1682 -294 -294 7. CHUBB LIMITED COM 2015-11-13 2023-10-06 1474 783 691 691 3.06 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 3 3 1.9 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 2 2 3.73 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 4 4 1.18 FHLMC POOL G0-8344 2012-04-06 2023-10-16 1 1 2.59 FHLMC POOL G0-8463 2012-05-07 2023-10-16 3 3 6.72 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-10-16 7 7 7.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 8 8 4.98 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 5 5 6.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 7 7 4.45 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-10-16 4 5 -1 -1 62.89 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 63 66 -3 -3 14.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 15 15 26.26 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-10-16 26 29 -3 -3 8.76 FG G60864 3% 01 FEB 2047 2018-02-09 2023-10-16 9 9 39.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 39 41 -2 -2 22.64 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-10-25 23 24 -1 -1 31.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 32 32 147.71 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-10-25 148 132 16 16 2.2 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-10-25 2 2 2.37 FNMA POOL #0357426 2016-02-05 2023-10-25 2 2 4.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 5 5 7.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 7 7 6.57 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 7 7 4.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 5 5 20.15 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-10-25 20 20 3.02 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 3 3 7.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 7 7 7.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 8 8 2.78 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-10-25 3 3 13.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 13 13 7.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 7 7 10.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 11 11 2.68 FNMA POOL 0AU3735 2014-11-07 2023-10-25 3 3 2.67 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-10-25 3 3 3.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 4 4 8.36 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-10-25 8 8 18.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 19 19 6.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 7 7 37.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 37 34 3 3 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 14.44 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 14 15 -1 -1 30.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 30 30 25.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 26 25 1 1 6.14 FNMA POOL 0888021 2011-06-07 2023-10-25 6 6 .3 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-10-25 1.3 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 1 1 .89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 1 3.07 FNMA POOL 0AB2086 2017-05-05 2023-10-25 3 3 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 4.13 FNMA POOL 0AE3066 2011-08-09 2023-10-25 4 4 3.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 3 3 1.94 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 2 2 3.37 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 3 3 .79 FHLMC POOL G0-8344 2012-04-06 2023-11-15 1 1 1.07 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 1 6.02 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-11-15 6 6 6.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 6 6 8.84 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 9 9 6.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 6 6 4.43 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-11-15 4 5 -1 -1 66.12 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 66 68 -2 -2 14.82 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 15 14 1 1 21.24 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-11-15 21 23 -2 -2 5.64 FG G60864 3% 01 FEB 2047 2018-02-09 2023-11-15 6 6 42.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 42 44 -2 -2 26.54 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-11-27 27 28 -1 -1 42.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 42 42 52.83 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-11-27 53 48 5 5 22.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 23 20 3 3 13.45 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-11-27 13 13 2.4 FNMA POOL #0357426 2016-02-05 2023-11-27 2 2 3.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 4 4 9.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 9 9 6.42 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 6 6 2.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 3 3 14.89 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-11-27 15 15 2.14 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 2 2 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 2 2 2.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 3 3 3.1 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-11-27 3 3 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 13 13 8.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 9 9 9.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 9 9 3.74 FNMA POOL 0AU3735 2014-11-07 2023-11-27 4 4 2.96 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-11-27 3 3 3.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 3 3 10.31 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-11-27 10 10 18.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 19 19 46.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 47 46 1 1 43.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 43 39 4 4 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 12.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 12 12 29.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 30 30 69.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 69 66 3 3 2.67 FNMA POOL 0888021 2011-06-07 2023-11-27 3 3 .29 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-11-27 1.05 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 1 1 .83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 8.07 FNMA POOL 0AB2086 2017-05-05 2023-11-27 8 8 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 3.98 FNMA POOL 0AE3066 2011-08-09 2023-11-27 4 4 16. ALPHABET INC/CA 2015-09-17 2023-12-04 2061 534 1527 1527 9. AMAZON COM INC 2023-06-15 2023-12-04 1305 1139 166 166 13. APPLE INC 2012-11-15 2023-12-04 2450 250 2200 2200 2. CHEVRON CORP 2016-06-14 2023-12-04 289 202 87 87 3. DEXCOM INC 2023-03-01 2023-12-04 351 332 19 19 3. DISNEY WALT CO 2022-12-09 2023-12-04 276 281 -5 -5 10. EXXON MOBIL CORP 2021-11-19 2023-12-04 1025 607 418 418 4. FIFTH THIRD BANCORP 2021-01-14 2023-12-04 121 131 -10 -10 5. FISERV INC COM 2021-03-11 2023-12-04 651 630 21 21 5. FORTIVE CORP 2023-06-15 2023-12-04 346 360 -14 -14 2. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-04 696 615 81 81 3. HERSHEY CO 2022-05-05 2023-12-04 570 675 -105 -105 2. HOME DEPOT INC 2016-04-22 2023-12-04 647 271 376 376 3. HONEYWELL INTL INC 2022-12-09 2023-12-04 592 638 -46 -46 1. HONEYWELL INTL INC 2013-04-08 2023-12-04 197 70 127 127 1. INTUIT 2013-07-01 2023-12-04 566 63 503 503 3. JPMORGAN CHASE & CO 2008-02-19 2023-12-04 471 129 342 342 1. LILLY ELI & CO 2017-01-31 2023-12-04 587 77 510 510 2. MASTERCARD INC 2021-11-19 2023-12-04 818 688 130 130 2. MCDONALDS CORP 2022-12-09 2023-12-04 571 546 25 25 8. MERCK & CO INC 2022-03-04 2023-12-04 840 616 224 224 3. MICROSOFT CORP COM 2022-12-09 2023-12-04 1105 741 364 364 4. MICROSOFT CORP COM 2018-04-16 2023-12-04 1473 377 1096 1096 7. MONDELEZ INTL INC 2019-08-22 2023-12-04 497 381 116 116 8. NEXTERA ENERGY INC 2010-08-25 2023-12-04 474 108 366 366 2. NVIDIA CORP 2023-06-15 2023-12-04 905 857 48 48 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-04 143 121 22 22 4. PACKAGING CORP AMER 2021-03-11 2023-12-04 673 560 113 113 2. PROGRESSIVE CORP OH 2023-10-06 2023-12-04 325 287 38 38 5. PULTE HOMES INC 2021-11-19 2023-12-04 452 268 184 184 5. QUALCOMM INC 2020-04-21 2023-12-04 645 362 283 283 2. S&P GLOBAL INC 2021-11-19 2023-12-04 843 930 -87 -87 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-12-04 248 347 -99 -99 1. SALESFORCE COM INC 2021-11-19 2023-12-04 252 304 -52 -52 2. STRYKER CORP 2021-05-07 2023-12-04 585 513 72 72 6. TJX COMPANIES INC 2021-01-14 2023-12-04 532 412 120 120 2. T -MOBILE US INC 2022-03-04 2023-12-04 305 248 57 57 1. THERMO FISHER SCIENTIFIC INC 2009-07-21 2023-12-04 496 42 454 454 4. UNITED PARCEL SVC INC 2018-04-16 2023-12-04 623 435 188 188 3. UNITEDHEALTH GROUP INC 2020-02-18 2023-12-04 1634 909 725 725 1. WALMART STORES INC COM 2018-04-16 2023-12-04 154 87 67 67 5. XCEL ENERGY INC 2022-12-09 2023-12-04 307 351 -44 -44 6. ZOETIS INC 2018-10-19 2023-12-04 1087 555 532 532 3. EATON CORP PLC 2016-04-22 2023-12-04 684 207 477 477 1. CHUBB LIMITED COM 2015-11-13 2023-12-04 228 112 116 116 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2023-12-07 1020 1001 19 19 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2021-03-04 2023-12-07 1020 1157 -137 -137 1000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-12-07 1138 1363 -225 -225 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2021-03-04 2023-12-07 1041 1319 -278 -278 1000. US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2023-12-07 788 1135 -347 -347 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-03-04 2023-12-07 519 773 -254 -254 2. ADOBE SYS INC COM 2023-06-15 2023-12-15 1172 978 194 194 10. ALPHABET INC/CA 2015-09-17 2023-12-15 1319 334 985 985 10. AMAZON COM INC 2023-06-15 2023-12-15 1493 1265 228 228 12. APPLE INC 2012-11-15 2023-12-15 2373 230 2143 2143 124.49 ARTISAN PARTNERS FDS INC 2022-06-09 2023-12-15 2081 1775 306 306 56.224 ARTISAN MID CAP FUND-INS 2014-07-22 2023-12-15 2321 2910 -589 -589 3. CHEVRON CORP 2016-06-14 2023-12-15 446 304 142 142 1. COSTCO WHOLESALE CORP NEW 2023-10-06 2023-12-15 660 555 105 105 2. DEXCOM INC 2023-03-01 2023-12-15 244 221 23 23 3. DISNEY WALT CO 2022-12-09 2023-12-15 281 281 7. EXXON MOBIL CORP 2021-11-19 2023-12-15 704 424 280 280 2. FACEBOOK INC 2022-08-12 2023-12-15 672 361 311 311 2.86 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 3.41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 3 3 .65 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 .89 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 4.98 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-15 5 5 6.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 7 7 4.93 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 5 5 5.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 6 6 8.27 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-12-15 8 8 70.45 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 70 72 -2 -2 14.7 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 15 14 1 1 20.76 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-15 21 22 -1 -1 10.05 FG G60864 3% 01 FEB 2047 2018-02-09 2023-12-15 10 10 8. FIFTH THIRD BANCORP 2021-01-14 2023-12-15 278 262 16 16 2. FISERV INC COM 2021-03-11 2023-12-15 266 252 14 14 5. FORTIVE CORP 2023-06-15 2023-12-15 359 360 -1 -1 1. HERSHEY CO 2022-05-05 2023-12-15 183 225 -42 -42 1. HOME DEPOT INC 2016-04-22 2023-12-15 353 135 218 218 2. HONEYWELL INTL INC 2013-04-08 2023-12-15 407 140 267 267 3. JPMORGAN CHASE & CO 2008-02-19 2023-12-15 495 129 366 366 108.252 JOHN HANCOCK FDS III 2022-04-11 2023-12-15 3041 2923 118 118 1. LILLY ELI & CO 2017-01-31 2023-12-15 572 77 495 495 1. MASTERCARD INC 2021-11-19 2023-12-15 418 344 74 74 1. MCDONALDS CORP 2016-01-06 2023-12-15 287 118 169 169 5. MERCK & CO INC 2022-03-04 2023-12-15 527 385 142 142 12. MICROSOFT CORP COM 2018-04-16 2023-12-15 4458 1130 3328 3328 5. MONDELEZ INTL INC 2019-08-22 2023-12-15 354 272 82 82 2. NETFLIX COM INC 2023-06-15 2023-12-15 944 888 56 56 7. NEXTERA ENERGY INC 2010-08-25 2023-12-15 437 94 343 343 2. NVIDIA CORP 2023-06-15 2023-12-15 982 857 125 125 1. NVIDIA CORP 2019-07-12 2023-12-15 491 42 449 449 3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-15 448 364 84 84 2. PACKAGING CORP AMER 2021-03-11 2023-12-15 332 280 52 52 1. PROGRESSIVE CORP OH 2023-10-06 2023-12-15 153 143 10 10 5. PULTE HOMES INC 2021-11-19 2023-12-15 517 268 249 249 3. QUALCOMM INC 2020-04-21 2023-12-15 429 217 212 212 1. S&P GLOBAL INC 2021-11-19 2023-12-15 436 465 -29 -29 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-12-15 250 347 -97 -97 3. SALESFORCE COM INC 2021-11-19 2023-12-15 783 913 -130 -130 1. STRYKER CORP 2021-05-07 2023-12-15 291 257 34 34 4. TJX COMPANIES INC 2021-01-14 2023-12-15 358 275 83 83 1. T -MOBILE US INC 2022-03-04 2023-12-15 156 124 32 32 1. TESLA INC 2022-02-01 2023-12-15 253 309 -56 -56 2. UNITED PARCEL SVC INC 2018-04-16 2023-12-15 326 217 109 109 1. WALMART STORES INC COM 2018-04-16 2023-12-15 152 87 65 65 3. XCEL ENERGY INC 2022-12-09 2023-12-15 185 211 -26 -26 1. ZOETIS INC 2018-10-19 2023-12-15 196 92 104 104 3. EATON CORP PLC 2016-04-22 2023-12-15 712 207 505 505 2. CHUBB LIMITED COM 2015-11-13 2023-12-15 438 224 214 214 32.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 32 33 -1 -1 19.97 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-26 20 21 -1 -1 34.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 34 34 121.46 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-26 121 111 10 10 52.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 52 45 7 7 9.74 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-12-26 10 10 6.63 FNMA POOL #0357426 2016-02-05 2023-12-26 7 7 4.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 5 5 6.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 6 6 5.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 6 6 2.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 3 3 21.83 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-12-26 22 22 3.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 4 4 3.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 3 3 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 4 4 2.53 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-12-26 3 3 13.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 14 14 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 8 8 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 9 10 -1 -1 3.66 FNMA POOL 0AU3735 2014-11-07 2023-12-26 4 4 2. FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-26 2 2 2.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 3 3 8.15 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-12-26 8 8 17.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 18 18 27.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 28 28 46.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 47 42 5 5 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 11.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 12 12 28.95 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 29 29 17.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 17 16 1 1 3.84 FNMA POOL 0888021 2011-06-07 2023-12-26 4 4 .92 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-12-26 1 1 1.17 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 1 1 .85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 2.97 FNMA POOL 0AB2086 2017-05-05 2023-12-26 3 3 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 4.35 FNMA POOL 0AE3066 2011-08-09 2023-12-26 4 4 2.94 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 3 3 3.91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 4 4 2.97 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 3 3 .72 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 .84 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 6.43 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-31 6 7 -1 -1 6.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 6 7 -1 -1 4.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 5 5 6.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 7 7 11.83 FHLMC GOLD A95828 4.5% 12/01/40 2018-02-08 2023-12-31 12 12 71.17 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 71 73 -2 -2 30.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 30 31 -1 -1 18.86 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-31 19 20 -1 -1 14.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 14 14 18.31 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-31 18 20 -2 -2 11.6 FG G60864 3% 01 FEB 2047 2018-02-09 2023-12-31 12 11 1 1 27.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 28 28 102.02 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-31 102 93 9 9 43.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 44 38 6 6 2.08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-09 2023-12-31 2 2 2.49 FNMA POOL #0357426 2016-02-05 2023-12-31 2 3 -1 -1 3.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 4 4 6.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 6 6 6.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 7 7 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 1 1 19.64 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-12-31 20 20 1.1 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 2.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 1.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 1 1 3.01 FN AS6311 3.5% 01 DEC 2045 2017-05-05 2023-12-31 3 3 22.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 22 22 8.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 8 8 8.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 8 8 3.08 FNMA POOL 0AU3735 2014-11-07 2023-12-31 3 3 2.56 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-31 3 3 3.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 4 4 11.55 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-12-31 12 12 13.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 14 14 18.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 19 19 40.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 40 36 4 4 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 11.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 11 11 29.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 30 30 49.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 50 47 3 3 41. FN FS4568 3% 01 SEP 2037 2023-12-12 2023-12-31 41 38 3 3 2.26 FNMA POOL 0888021 2011-06-07 2023-12-31 2 2 .26 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-12-31 1.33 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 1 1 1.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 1 1 3.75 FNMA POOL 0AB2086 2017-05-05 2023-12-31 4 4 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 4.18 FNMA POOL 0AE3066 2011-08-09 2023-12-31 4 4 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN 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DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 21670 497 0 497 0 497 312 0 0 312 0 185 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false MICHAEL B LEE 52 NORTH JACKSON ST MOBILE AL 36602 BOARD MEMBER 2 0 J EDGAR BRISTER PO BOX 1644 MOBILE AL 36601 SECRETARY/ TREAS BOARD MEMBER 2 0 D R JORDAN PO DRAWER 3004 MOBILE AL 36652 V PRES AND BOARD MEMBER 2 0 ANDREW A SAUNDERS 102 HILLWOOD RD MOBILE AL 36608 PRES AND BOARD MEMBER 2 0 PATRICK J WILSON PO BOX 831 MOBILE AL 36601 BOARD MEMBER 2 0 T LEE ROBINSON JR 24 TACON ST MOBILE AL 36607 BOARD MEMBER 2 0 H S THORNE 141 WOODDRUFF COURT MOBILE AL 36608 BOARD MEMBER 2 0 ERIN R WHEELER 27 CHARLES ST MOBILE AL 36604 BOARD MEMBER 2 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 7394 NONE 0 NONE 0 898613 22628 0 921241 0 0 921241 13819 907422 45371 45371 497 497 44874 0 44874 0 44874 36874 0 0 0 0 36874 44874 31962 0 0 0 0 0 0 0 36874 31962 0 0 4912 0 0 0 0 0 0 0 0 39962 0 0 0 0 0 0 0 0 NONE NONE X THE CATHOLIC MARITIME CLUB 3528 GOVERNMENT ST MOBILE AL 36602 NONE PC GENERAL OPERATING 7500 BUCKAROO FOUNDATION 1204 SHELTON BEACH RD STE 3 307 SARALAND AL 36571 NONE PC GENERAL OPERATING 5000 MAIN STREET MOBILE INC PO BOX 112 MOBILE AL 36601 NONE PC GENERAL OPERATING 5000 NATIONAL MARITIME MUSEUM OF THE GULF OF MEXICO 155 S WATER ST MOBILE AL 36602 NONE PC GENERAL OPERATING 10000 MOBILE MUSEUM OF ART 4850 MUSEUM DRIVE MOBILE AL 36608 NONE PC GENERAL OPERATING 2500 PROPELLER CLUB OF THE UNITED STATES PORT PO BOX 1631 MOBILE AL 36633 NONE PC GENERAL OPERATING 3750 33750 14 20735 18 21670 FEDERAL TAX REFUND 14 750 43155 43155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 912828PC8 U S TREASURY NOTE 912828R36 U S TREASURY NOTE 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC AT COST 2034 4342 H1467J104 CHUBB LTD AT COST 1902 3842 N53745100 LYONDELLBASELL INDU- 459200JG7 INTERNATIONAL BUSINE AT COST 2987 2923 501044DE8 KROGER CO AT COST 2860 2835 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA AT COST 3005 2990 863667101 STRYKER CORP AT COST 4352 5091 913017109 UNITED TECHNOLOGIES 02665WCD1 AMERICAN HONDA FINAN 26078JAB6 DOWDUPONT INC 278865100 ECOLAB INC 09062XAC7 BIOGEN INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORP NEW 3128LXBH2 FHLMC GOLDG01840 AT COST 225 228 3128MJXK1 FHLMC GOLD G08681 AT COST 958 886 312944PM7 FHLMC GOLD A95828 AT COST 891 872 172967424 CITIGROUP INC 26875P101 EOG RESOURCES INC 3128MJL24 FHLMC POOL G0-8344 AT COST 92 92 3132XCR64 FG G67709 3.5% 01 MA AT COST 1999 1927 31371NU86 FEDERAL NAT'L MTGE A AT COST 477 497 31371NV36 FNMA POOL 257234 31376KA30 FNMA POOL #035742 AT COST 279 279 3138EGNK6 FNMA POOL AL0393 AT COST 210 208 3138WGAM6 FN AS6311 3.5% 01 DE AT COST 445 412 742718109 PROCTER & GAMBLE CO 778296103 ROSS STORES INC 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN AT COST 2170 3145 9128283W8 US TREASURY N/B 2.75 91324P102 UNITEDHEALTH GROUP I AT COST 4231 7371 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 1134 2049 023135106 AMAZON COM INC AT COST 3795 10332 256677105 DOLLAR GENERAL CORP 31402CVV1 FNMA POOL 725228 AT COST 166 171 31416XJ84 FNMA POOL 0AB2086 AT COST 573 549 31419DMQ1 FNMA POOL 0AE3066 AT COST 59 58 445658107 JB HUNT TRANSPORT SE 580135101 MC DONALDS CORPORATI AT COST 1419 3558 58933Y105 MERCK & CO INC NEW AT COST 1911 5451 61761JVL0 MORGAN STANLEY AT COST 2998 2961 3138WPJG0 FNMA POOL # AT2062 AT COST 278 267 31402RFV6 FNMA POOL 735580 AT COST 233 236 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2294 2165 31419AGR2 FNMA POOL AE0207 AT COST 193 193 532457108 LILLY ELI & CO AT COST 1078 8161 68389XBR5 ORACLE CORP 79466L302 SALESFORCE COM INC AT COST 2654 4473 883556102 THERMO FISHER SCIENT AT COST 333 4246 89233P5F9 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC 78012KKU0 ROYAL BANK OF CANADA 867914BM4 SUNTRUST BANKS INC 2 87236YAH1 TD AMERITRADE HOLDIN 92826C839 VISA INC 26441CAW5 DUKE ENERGY CORP NEW 30231G102 EXXON MOBIL CORP AT COST 1033 5599 31415P3Y2 FNMA POOL 985615 AT COST 97 100 339128100 JPMORGAN MID CAP VAL 60871RAC4 MOLSON COORS BREWING 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 151 147 3138WQAW2 FNMA POOL AT2720 3% AT COST 1113 1017 31419BCT0 FNMA POOL 0AE098 AT COST 415 391 438516106 HONEYWELL INTL INC AT COST 1466 4404 3128MMS20 FHLMC GOLD G18536 3135G0K36 FED NATL MTG ASSN 912828H52 UNITED STATES TREAS 02079K305 ALPHABET INC/CA AT COST 1407 10337 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 26947 24279 12572Q105 CME GROUP INC 3128M6T73 FHLMC GOLDG04774 AT COST 169 168 3128MCWR2 FHLMC GOLD G14056 AT COST 40 40 3128MJU81 FHLMC GOLD G08606 AT COST 759 720 3128PWBW7 FHLMC GOLDJ16353 AT COST 141 138 31335A5Z7 FG G60864 3% 01 FEB AT COST 1033 964 3138LUTA3 FNMA POOL AO4144 AT COST 260 251 3138X3EH1 FNMA POOL 0AU3735 AT COST 429 395 369622SM8 GENERAL ELEC CAP COR 375558BF9 GILEAD SCIENCES INC AT COST 2991 2939 38141GWM2 GOLDMAN SACHS GROUP 65339F101 NEXTERA ENERGY INC AT COST 459 2065 3138E2MD4 FNMA POOL AJ9355 AT COST 144 140 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2887 2752 594918104 MICROSOFT CORP AT COST 5179 20682 3138A8SR8 FNMA POOL AH6827 AT COST 74 73 3138MFTC1 FNMA POOL AQ0546 AT COST 371 352 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1868 1787 31413NXZ3 FNMA POOL 950796 AT COST 50 52 31416RBE2 FNMA POOL AA7236 AT COST 137 132 31402RDV8 FN 735516 5% 01 FEB 31410FSJ5 FNMA POOL 088802 AT COST 384 398 31677QBG3 FIFTH THIRD BANK 345397XK4 FORD MOTOR CREDIT CO 461202103 INTUIT AT COST 380 3750 539439AR0 LLOYDS BANKING GROUP AT COST 2979 2935 92939U106 WEC ENERGY GROUP INC 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 037833DC1 APPLE INC 2.1% 12 SE 06416CAB4 BANK OF NOVA SCOTIA 06828M876 BARON SELECT FDS AT COST 36532 41931 10373QAB6 BP CAP MKTS AMER INC AT COST 3003 2958 166764100 CHEVRON CORP NEW AT COST 1822 2685 192446102 COGNIZANT TECHNOLOGY 3128PXKV7 FHLMC GOLD J17508 AT COST 158 154 3138WF2Z8 FNMA POOL # AS6191 AT COST 356 329 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 912828WZ9 U S TREASURY NOTE G29183103 EATON CORP PLC AT COST 1589 5539 91913YAU4 VALERO ENERGY CORP N 00770G847 JOHCM INTERNATIONAL 037833100 APPLE INC AT COST 1958 19638 09247X101 BLACKROCK INC AT COST 954 4059 172967KB6 CITIGROUP INC 3128MJQR4 FHLMC POOL G0-846 AT COST 196 189 437076102 HOME DEPOT INC AT COST 1760 4505 46625H100 JPMORGAN CHASE & CO AT COST 1243 4933 00206R102 AT&T INC 14040HBP9 CAPITAL ONE FINANCIA 126650100 CVS HEALTH CORP 258620509 DOUBLELINE FDS TR 30231GBE1 EXXON MOBIL CORP 464287739 ISHARES U.S. REAL ES 04314H592 ARTISAN PARTNERS FDS AT COST 14997 18558 875921777 PGIM QMA SMALL CAP V 912828YB0 US TREASURY N/B 1.62 92647Q363 VICTORY PORTFOLIOS 00914AAB8 AIR LEASE CORP MED T AT COST 2820 2895 316773100 FIFTH THIRD BANCORP AT COST 2752 2897 459200KA8 INTERNATIONAL BUSINE AT COST 2948 2864 92532F100 VERTEX PHARMACEUTICA 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 968 929 3140X4H66 FN FM1152 2.5% 01 JU 553530106 MSC INDUSTRIAL DIREC 29476L107 EQUITY RESIDENTIAL 3138ER6D7 FN AL9867 3% 01 FEB AT COST 1000 957 254687106 DISNEY WALT CO AT COST 3374 3250 89832Q109 TRUIST FINL CORP 00889A400 INVESCO INTERNATIONA 67066G104 NVIDIA CORP AT COST 1101 12876 06051GHT9 BANK AMER CORP AT COST 2965 2887 404280CC1 HSBC HLDGS PLC AT COST 2926 2805 606822BJ2 MITSUBISHI UFJ FIN G 609207105 MONDELEZ INTL INC AT COST 2943 3911 74440Y884 PGIM HIGH YIELD FUND AT COST 37308 33813 3140GYJX8 FN BH9277 3.5% 01 FE AT COST 1369 1269 3140X4DE3 FN FM1000 3% 01 APR AT COST 1772 1598 3132XCRY3 FG G67703 3.5% 01 AP AT COST 2918 2542 75513E101 RAYTHEON TECHNOLOGIE 747525103 QUALCOMM INC AT COST 2028 4050 25746U109 DOMINION ENERGY INC 842587DE4 SOUTHERN CO AT COST 2941 2830 22160K105 COSTCO WHOLESALE COR AT COST 3300 5941 40434LAC9 HP INC 78410G104 SBA COMMUNICATIONS C AT COST 3351 2791 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 548661DR5 LOWES COS INC AT COST 3040 2895 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2751 56167N712 NUANCE MID CAP VALUE 91282CAL5 US TREASURY N/B .375 14040HCE3 CAPITAL ONE FINL COR AT COST 2954 2864 693506107 PPG INDS INC AT COST 2184 2692 09062X103 BIOGEN IDEC INC 822582CD2 SHELL INTL FIN B V AT COST 3000 2702 412295107 HARDING LOEVNER FDS AT COST 24255 29721 912828ZT0 US TREASURY N/B .25% AT COST 14214 14126 172967MT5 CITIGROUP INC AT COST 3961 4002 30303M102 FACEBOOK INC AT COST 3252 6371 037833DY3 APPLE INC 1.25% 20 A 57636Q104 MASTERCARD INC AT COST 4745 5971 912828ZG8 US TREASURY N/B .375 064159TF3 BANK NOVA SCOTIA B C AT COST 2956 2908 3132A9RT6 FR ZS8598 3% 01 FEB 922020813 VANGUARD MALVERN FDS AT COST 17846 17590 035240AR1 ANHEUSER-BUSCH INBEV AT COST 2198 2084 337738108 FISERV INC COM AT COST 3024 3188 666807102 NORTHROP GRUMMAN COR 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 78409V104 S&P GLOBAL INC AT COST 3721 3524 3132DVKU8 FR SD7507 3% 01 NOV AT COST 3086 2614 084664CR0 BERKSHIRE HATHAWAY F AT COST 3290 2806 872540109 TJX COS INC NEW AT COST 3299 4503 46653M849 JOHCM FDS TR 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2746 60871RAD2 MOLSON COORS BEVERAG AT COST 3237 2897 872590104 T -MOBILE US INC AT COST 1737 2245 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5894 5565 38141G104 GOLDMAN SACHS GROUP AT COST 2462 3086 43300A203 HILTON WORLDWIDE HLD 808513BU8 SCHWAB CHARLES CORP 912810SN9 US TREASURY N/B 1.25 AT COST 9485 8083 742718FH7 PROCTER & GAMBLE CO AT COST 3089 2811 745867101 PULTE HOMES INC AT COST 3010 5987 695156109 PACKAGING CORP AMER AT COST 2940 3421 91282CBZ3 US TREASURY N/B 1.25 AT COST 13273 13428 46625HRY8 JPMORGAN CHASE & CO AT COST 5241 4829 871829BJ5 SYSCO CORP AT COST 3563 2941 3134A4KX1 FEDERAL HOME LN MTG AT COST 4975 4637 59022CAJ2 MERRILL LYNCH & CO I AT COST 2349 2136 723787107 PIONEER NAT RES CO AT COST 1804 2474 440452AG5 HORMEL FOODS CORP AT COST 2954 2940 912810SA7 US TREASURY N/B 3% 1 AT COST 16368 13038 20030NDH1 COMCAST CORP NEW AT COST 3075 2581 89236THW8 TOYOTA MTR CR CORP M AT COST 2980 2784 464287879 ISHARES TR AT COST 35159 37208 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3814 3198 912810RB6 U S TREASURY NOTE AT COST 9833 8209 38141GYN8 GOLDMAN SACHS GROUP AT COST 3007 2500 87165B103 SYNCHRONY FINL 086516101 BEST BUY INC 09247XAR2 BLACKROCK INC AT COST 2966 2534 177376AG5 CITRIX SYS INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 2989 2771 31307NTZ7 FG J32368 2.5% 01 NO AT COST 2354 2216 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 606822BV5 MITSUBISHI UFJ FINL 00206RCP5 AT&T INC AT COST 3201 2848 458140BU3 INTEL CORP AT COST 2786 2533 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4227 3648 91282CBE0 US TREASURY N/B .125 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14871 15022 92828N247 VIRTUS EQUITY TR AT COST 21294 21048 808524755 SCHWAB STRATEGIC TR AT COST 48588 59904 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 98389B100 XCEL ENERGY INC AT COST 3022 2662 47803W703 JOHN HANCOCK FDS III AT COST 32931 34219 3140XHGT8 FN FS2009 3% 01 MAY AT COST 4200 3959 64110L106 NETFLIX COM INC AT COST 3446 4869 88160R101 TESLA INC AT COST 5218 4224 427866108 HERSHEY CO AT COST 3375 2797 25159K705 DEUTSCHE DWS MKT TR 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5717 5522 00724F101 ADOBE SYS INC COM AT COST 4890 5966 03027XCE8 AMERICAN TOWER CORP AT COST 2000 2078 169656105 CHIPOTLE MEXICAN GRI AT COST 2073 2287 252131107 DEXCOM INC AT COST 3095 3475 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5102 5171 34959J108 FORTIVE CORP AT COST 3818 3902 743315103 PROGRESSIVE CORP OH AT COST 3156 3504 893641100 TRANSDIGM GROUP INC AT COST 4109 5058 912828D56 UNITED STATES TREAS AT COST 6807 6886 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 921910501 VANGUARD WORLD FD AT COST 58528 57467 MUTUAL FUND TIMING ADJ 109 CY PENDING SALES 20 PY PENDING SALES 3 CY POAI 13 COST BASIS ADJ 35 OTHER CHARITABLE EXPENSES 645 0 645 INVESTMENT EXPENSES-DIVIDEND I 288 288 0 FEDERAL TAX REFUND 750 0 PY POAI 16 FOREIGN TAXES 401 401 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0