2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 726120445 THE W FOSTER HUGHES VIRGINIA T HUGHES HUGH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1134212 X 25068 25068 -2545 112543 0 0 723 23246 25068 4538 3630 908 0 0 0 0 0 0 1000 0 0 1000 0 0 494 494 0 0 0 0 0 0 0 309 309 6341 4433 0 1908 52823 52823 59164 4433 0 54731 -35918 20635 0 29123 26584 26584 0 0 0 1015255 981966 1107628 1044378 1008550 1134212 0 X 1044378 1008550 1044378 1008550 1044378 1008550 1044378 -35918 122 1008582 32 1008550 13.88 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-01-25 14 15 -1 -1 30.14 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-01-25 30 32 -2 -2 21.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 21 23 -2 -2 41.8 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-01-25 42 44 -2 -2 52.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 53 55 -2 -2 30.47 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-01-25 30 26 4 4 43.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 43 43 38.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 39 33 6 6 10000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-01-25 9569 9626 -57 -57 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2023-02-07 1722 2119 -397 -397 38.79 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-02-15 39 39 31.3 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 31 33 -2 -2 1.54 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-02-15 2 2 8.49 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 8 9 -1 -1 24.94 FG G61605 4% 01 SEP 2048 2019-03-07 2023-02-15 25 25 3000. ORACLE CORP 2019-04-04 2023-02-15 3000 2997 3 3 9.43 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-02-27 9 10 -1 -1 18.04 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-02-27 18 19 -1 -1 16.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 16 17 -1 -1 42.17 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-02-27 42 44 -2 -2 33.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 33 35 -2 -2 28.56 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-02-27 29 24 5 5 34.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 34 34 38.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 39 33 6 6 19.04 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-02-27 19 19 9.72 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-02-27 10 10 6.02 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-02-27 6 6 24.36 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-02-27 24 26 -2 -2 7.36 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 7 8 -1 -1 13.87 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-02-27 14 14 42.9 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-02-27 43 42 1 1 57.02 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-02-27 57 57 29.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 29 26 3 3 30.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 31 29 2 2 12.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 12 13 -1 -1 28.15 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-02-27 28 28 52.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 53 53 17.62 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 18 19 -1 -1 38.81 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-02-27 39 34 5 5 40.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 40 38 2 2 2.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 3 3 47.29 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-03-15 47 48 -1 -1 36.03 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 36 38 -2 -2 1.39 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-03-15 1 1 7.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 7 8 -1 -1 11.15 FG G61605 4% 01 SEP 2048 2019-03-07 2023-03-15 11 11 27.42 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-03-27 27 30 -3 -3 18.36 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-03-27 18 20 -2 -2 21.93 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 22 23 -1 -1 41.57 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-03-27 42 44 -2 -2 38.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 39 41 -2 -2 31.06 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-03-27 31 26 5 5 36.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 36 36 52.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 52 45 7 7 15.25 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-03-27 15 15 8.15 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-03-27 8 8 8.35 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-03-27 8 9 -1 -1 10.88 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-03-27 11 12 -1 -1 8.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 9 9 53.53 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-03-27 54 54 46.11 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-03-27 46 45 1 1 56.25 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-03-27 56 56 28.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 28 25 3 3 57.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 58 54 4 4 11.34 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 11 11 26.82 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-03-27 27 27 51.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 51 52 -1 -1 16.22 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 16 17 -1 -1 34.35 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-03-27 34 30 4 4 19.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 20 19 1 1 3.98 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 4 4 46.28 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-04-17 46 47 -1 -1 38.69 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 39 40 -1 -1 7.58 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-04-17 8 8 6.11 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 6 6 14.33 FG G61605 4% 01 SEP 2048 2019-03-07 2023-04-17 14 15 -1 -1 13.47 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-04-25 13 15 -2 -2 19.3 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-04-25 19 21 -2 -2 24.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 24 26 -2 -2 46.74 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-04-25 47 49 -2 -2 34.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 35 36 -1 -1 40.18 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-04-25 40 34 6 6 50.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 50 50 63.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 64 55 9 9 11.25 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-04-25 11 11 6.56 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-04-25 7 7 11.17 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-04-25 11 12 -1 -1 5.89 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-04-25 6 6 8.46 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 8 9 -1 -1 16.49 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-04-25 16 17 -1 -1 48.84 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-04-25 49 48 1 1 58.8 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-04-25 59 59 34.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 34 31 3 3 47.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 48 45 3 3 13.87 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 14 14 30.03 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-04-25 30 30 52.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 52 53 -1 -1 29.14 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 29 31 -2 -2 50.39 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-04-25 50 44 6 6 22.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 22 21 1 1 5.22 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 5 5 156.742 HARDING LOEVNER FDS INC 2021-10-05 2023-05-10 4013 4616 -603 -603 7000. US TREASURY N/B .25% 31 MAY 2025 2023-02-07 2023-05-10 6502 6468 34 34 12000. US TREASURY N/B .25% 31 MAY 2025 2022-04-18 2023-05-10 11146 11896 -750 -750 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-05-10 1803 1994 -191 -191 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-05-10 901 997 -96 -96 55. VANGUARD FTSE DEVELOPED ETF 2021-07-13 2023-05-10 2542 2850 -308 -308 40.23 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-05-15 40 41 -1 -1 34.3 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 34 36 -2 -2 20.53 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-05-15 21 21 6.14 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 6 6 17.66 FG G61605 4% 01 SEP 2048 2019-03-07 2023-05-15 18 18 14.27 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-05-25 14 16 -2 -2 13.19 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-05-25 13 14 -1 -1 35.24 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 35 37 -2 -2 38.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-05-25 38 40 -2 -2 26.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 27 28 -1 -1 34.59 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-05-25 35 29 6 6 50.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 51 51 41.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 42 36 6 6 7.03 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-05-25 7 7 7.31 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-05-25 7 8 -1 -1 8.47 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-05-25 8 9 -1 -1 11.55 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-05-25 12 12 4.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 5 5 12.97 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-05-25 13 13 53.39 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-05-25 53 53 60.73 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-05-25 61 61 29.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 30 27 3 3 37.97 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 38 36 2 2 13.4 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 13 14 -1 -1 26.56 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-05-25 27 27 49.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 50 50 16.53 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 17 17 49.4 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-05-25 49 43 6 6 20.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 20 19 1 1 4.03 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 4 4 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2023-04-06 2023-06-07 895 907 -12 -12 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-06-07 892 999 -107 -107 1000. CITIGROUP INC 2020-10-23 2023-06-07 979 1000 -21 -21 1000. FEDERAL HOME LN MTG CORP 2021-05-06 2023-06-07 1168 1385 -217 -217 1000. HSBC HLDGS PLC 2019-05-16 2023-06-07 908 1002 -94 -94 1000. HP INC 2020-06-09 2023-06-07 872 1001 -129 -129 1000. JPMORGAN CHASE & CO 2019-10-07 2023-06-07 950 1041 -91 -91 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-06-07 897 1000 -103 -103 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-06-07 879 1000 -121 -121 1000. SHELL INTL FIN B V 2020-04-15 2023-06-07 875 986 -111 -111 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2023-04-06 2023-06-07 902 915 -13 -13 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-06-07 897 1000 -103 -103 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-06-07 884 1000 -116 -116 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-06-07 831 921 -90 -90 1000. US TREASURY N/B 3% 15 FEB 2048 2022-10-06 2023-06-07 834 843 -9 -9 1000. US TREASURY N/B 1.25% 15 MAY 2050 2022-08-04 2023-06-07 551 663 -112 -112 1000. VERIZON COMMUNICATIONS INC 2023-05-05 2023-06-07 905 916 -11 -11 35.37 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-06-15 35 36 -1 -1 32.21 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 32 34 -2 -2 1.68 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-06-15 2 2 13.67 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 14 14 28.21 FG G61605 4% 01 SEP 2048 2019-03-07 2023-06-15 28 29 -1 -1 9.59 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-06-26 10 10 23.01 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-06-26 23 25 -2 -2 18.65 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 19 20 -1 -1 45.37 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-06-26 45 48 -3 -3 49.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 49 52 -3 -3 37.26 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-06-26 37 32 5 5 52.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 53 53 82.69 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-06-26 83 73 10 10 25. FN AS8301 3% 01 NOV 2046 2019-03-07 2023-06-26 25 25 8.75 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-06-26 9 9 13.28 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-06-26 13 14 -1 -1 13.64 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-06-26 14 15 -1 -1 2.85 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 3 3 12.91 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-06-26 13 13 52.25 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-06-26 52 52 66.09 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-06-26 66 66 44.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 44 40 4 4 31.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 31 29 2 2 15.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 15 15 26.16 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-06-26 26 26 53.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 54 54 19.98 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 20 21 -1 -1 46.68 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-06-26 47 41 6 6 31.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 32 30 2 2 4.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 4 4 1000. HP INC 2022-10-06 2023-07-05 872 841 31 31 2000. HP INC 2020-06-09 2023-07-05 1744 1996 -252 -252 39.62 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-07-17 40 40 28.4 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 28 30 -2 -2 14.81 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-07-17 15 15 10.9 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 11 11 18.17 FG G61605 4% 01 SEP 2048 2019-03-07 2023-07-17 18 19 -1 -1 7.77 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-07-25 8 8 21.18 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-07-25 21 23 -2 -2 19.01 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 19 20 -1 -1 48.1 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-07-25 48 50 -2 -2 40.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 41 43 -2 -2 42.76 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-07-25 43 36 7 7 62.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 62 62 153. FR RA6567 3% 01 DEC 2051 2023-05-09 2023-07-25 153 134 19 19 10.91 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-07-25 11 11 8.65 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-07-25 9 9 15.9 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-07-25 16 17 -1 -1 17.24 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-07-25 17 19 -2 -2 5.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 5 5 13.71 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-07-25 14 14 53.57 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-07-25 54 53 1 1 51.93 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-07-25 52 52 33.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 34 30 4 4 71.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 72 67 5 5 14.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 14 14 29.31 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-07-25 29 30 -1 -1 47.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 47 48 -1 -1 27.83 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 28 29 -1 -1 36.21 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-07-25 36 32 4 4 57.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 58 55 3 3 4.33 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 4 4 2570.689 DEUTSCHE DWS MKT TR 2022-05-24 2023-08-09 28535 33547 -5012 -5012 37.92 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-08-15 38 39 -1 -1 33.86 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 34 35 -1 -1 13.02 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-08-15 13 13 10.35 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 10 11 -1 -1 38.85 FG G61605 4% 01 SEP 2048 2019-03-07 2023-08-15 39 40 -1 -1 3000. AMGEN INC 2019-03-06 2023-08-21 3000 3000 13.38 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-08-25 13 15 -2 -2 22.55 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-08-25 23 24 -1 -1 13.3 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 13 14 -1 -1 50.02 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-08-25 50 52 -2 -2 37.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 37 39 -2 -2 38.38 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-08-25 38 33 5 5 44.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 45 45 121.6 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-08-25 122 107 15 15 14.92 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-08-25 15 15 7.62 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-08-25 8 8 8.64 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-08-25 9 9 21.96 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-08-25 22 24 -2 -2 5.35 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 5 6 -1 -1 59.91 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-08-25 60 60 48.21 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-08-25 48 48 69.48 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-08-25 69 70 -1 -1 40.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 41 37 4 4 57.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 57 54 3 3 13.27 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 13 13 26.07 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-08-25 26 26 47.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 48 48 23. FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 23 24 -1 -1 40.61 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-08-25 41 36 5 5 42.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 42 40 2 2 4.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 4 4 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 38.11 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-09-15 38 39 -1 -1 29.45 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 29 31 -2 -2 1.95 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-09-15 2 2 10.32 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 10 11 -1 -1 12.51 FG G61605 4% 01 SEP 2048 2019-03-07 2023-09-15 13 13 3000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 3000 3000 1000. FEDERAL HOME LN MTG CORP 2022-10-06 2023-09-21 1113 1149 -36 -36 1000. FEDERAL HOME LN MTG CORP 2019-11-08 2023-09-21 1113 1324 -211 -211 800.718 DOUBLELINE FDS TR 2019-02-06 2023-09-25 6710 8183 -1473 -1473 8.82 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-09-25 9 10 -1 -1 26.92 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-09-25 27 29 -2 -2 23.46 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 23 25 -2 -2 39.51 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-09-25 40 41 -1 -1 45.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 46 48 -2 -2 45.75 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-09-25 46 39 7 7 43.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 44 44 105.42 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-09-25 105 93 12 12 10.9 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-09-25 11 11 7.23 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-09-25 7 7 7.95 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-09-25 8 9 -1 -1 5.12 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-09-25 5 6 -1 -1 9.92 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 10 10 71.15 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-09-25 71 72 -1 -1 42.35 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-09-25 42 42 54.81 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-09-25 55 55 46.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 47 42 5 5 30.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 31 29 2 2 14.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 14 15 -1 -1 27.57 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-09-25 28 28 48.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 48 49 -1 -1 16.99 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 17 18 -1 -1 46.98 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-09-25 47 41 6 6 32.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 33 31 2 2 4.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 4 4 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 856 889 -33 -33 34.38 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-10-16 34 35 -1 -1 30.58 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 31 32 -1 -1 6.46 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-10-16 6 7 -1 -1 6.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 6 6 24.07 FG G61605 4% 01 SEP 2048 2019-03-07 2023-10-16 24 25 -1 -1 12.77 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-10-25 13 14 -1 -1 18.7 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-10-25 19 20 -1 -1 29.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 29 31 -2 -2 43.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-10-25 43 45 -2 -2 46.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 47 49 -2 -2 35.64 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-10-25 36 30 6 6 50.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 51 51 88.63 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-10-25 89 78 11 11 8.12 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-10-25 8 8 7.1 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-10-25 7 7 9.67 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-10-25 10 10 15.71 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-10-25 16 17 -1 -1 8.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 8 8 78.39 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-10-25 78 79 -1 -1 43.82 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-10-25 44 43 1 1 53.04 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-10-25 53 53 29.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 29 26 3 3 35.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 36 34 2 2 14.44 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 14 15 -1 -1 23.65 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-10-25 24 24 45.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 45 45 17.09 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 17 18 -1 -1 45.17 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-10-25 45 40 5 5 30.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 31 29 2 2 4.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 4 4 32.58 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-11-15 33 33 26.15 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 26 27 -1 -1 1.23 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-11-15 1 1 4.78 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 5 5 7. FG G61605 4% 01 SEP 2048 2019-03-07 2023-11-15 7 7 4.07 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-11-27 4 4 18.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-11-27 18 19 -1 -1 22.13 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 22 23 -1 -1 42.03 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-11-27 42 44 -2 -2 50.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 51 53 -2 -2 33.38 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-11-27 33 28 5 5 67.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 67 67 15.09 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-11-27 15 14 1 1 30.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 30 26 4 4 6.39 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-11-27 6 6 5.51 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-11-27 6 6 9.76 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-11-27 10 10 11.88 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-11-27 12 13 -1 -1 4.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 5 5 9.77 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-11-27 10 10 44.37 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-11-27 44 44 54.68 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-11-27 55 55 33.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 34 30 4 4 46.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 46 43 3 3 12.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 12 12 26.74 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-11-27 27 27 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 45 45 23.62 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 24 25 -1 -1 34.92 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-11-27 35 31 4 4 83.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 83 79 4 4 3.38 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 3 3 1000. US TREASURY N/B 3% 15 FEB 2048 2023-08-08 2023-12-07 788 795 -7 -7 34.06 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-12-15 34 34 24.38 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 24 25 -1 -1 8.48 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-12-15 8 9 -1 -1 11.85 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 12 12 24.92 FG G61605 4% 01 SEP 2048 2019-03-07 2023-12-15 25 25 17.77 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-12-26 18 19 -1 -1 17.38 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-26 17 18 -1 -1 17.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 18 19 -1 -1 39.81 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-26 40 41 -1 -1 38.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 39 40 -1 -1 31.53 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-12-26 32 27 5 5 55.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 55 55 34.7 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-26 35 32 3 3 69.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 69 60 9 9 10.73 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-12-26 11 11 5.63 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-26 6 6 11.51 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-12-26 12 12 11.48 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-26 11 12 -1 -1 4.95 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 5 5 9.79 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-12-26 10 10 41.31 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-12-26 41 41 47.14 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-12-26 47 47 36.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 37 33 4 4 27.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 27 26 1 1 11.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 12 12 25.16 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-12-26 25 25 43.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 43 44 -1 -1 21.66 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 22 23 -1 -1 51.53 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-12-26 52 45 7 7 20.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 20 19 1 1 3.62 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 4 4 34.86 FG G14450 3.5% 01 OCT 2026 2019-03-08 2023-12-31 35 35 29.83 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 30 31 -1 -1 7.82 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-12-31 8 8 22.84 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-31 23 24 -1 -1 23. FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 23 24 -1 -1 41.78 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-31 42 43 -1 -1 36.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 36 37 -1 -1 31.92 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-12-31 32 27 5 5 1.3 FG Q59805 4.5% 01 NOV 2048 2019-03-08 2023-12-31 1 1 6.84 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 7 7 19.75 FG G61605 4% 01 SEP 2048 2019-03-07 2023-12-31 20 20 44.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 45 45 29.15 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-31 29 27 2 2 58.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 58 50 8 8 10.65 FN AS8301 3% 01 NOV 2046 2019-03-07 2023-12-31 11 10 1 1 7.24 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-31 7 7 8.4 FN AZ4775 3.5% 01 OCT 2045 2020-04-08 2023-12-31 8 9 -1 -1 12.12 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-31 12 13 -1 -1 3.92 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 4 4 10.95 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-12-31 11 11 43.22 FN BM1423 2.5% 01 MAY 2032 2019-03-08 2023-12-31 43 43 51.57 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-12-31 52 52 31.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 31 28 3 3 22.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 23 21 2 2 11.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 11 11 23.31 FN FM1454 2.5% 01 SEP 2028 2019-12-06 2023-12-31 23 23 44.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 45 45 23.54 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 24 24 31.36 FN FS1074 3% 01 MAR 2052 2022-10-07 2023-12-31 31 28 3 3 59.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 60 57 3 3 3.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 4 4 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN 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P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 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GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 CAPITAL GAIN DIVIDENDS P 7315 -2545 287 0 287 0 287 340 0 0 340 0 53 53 0 false false false false false false false true true LA true false false false false false 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 4538 NONE 0 NONE 0 1051586 16909 0 1068495 0 0 1068495 16027 1052468 52623 52623 287 287 52336 0 52336 0 52336 54731 0 0 0 0 54731 52336 52823 0 0 0 0 0 0 0 54731 52823 0 0 1908 0 0 0 0 0 0 0 0 50428 0 0 0 0 0 0 0 0 X ST JOHN BERCHMANS CATHEDRAL 939 JORDAN STREET SHREVEPORT LA 71101 NONE PC GENERAL OPERATING 52823 52823 14 25068 18 -2545 FEDERAL TAX REFUND 14 723 23246 23246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3362 3125 037833DC1 APPLE INC 2.1% 12 SE 037833DZ0 APPLE INC 2.4% 20 AU 10373QAB6 BP CAP MKTS AMER INC AT COST 3027 2958 14040HCE3 CAPITAL ONE FINL COR AT COST 2998 2864 30231GBE1 EXXON MOBIL CORP 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 1432 1263 3135G0K36 FED NATL MTG ASSN 3140X4TL0 FN FM1454 2.5% 01 SE AT COST 721 692 31418CR89 FN MA3210 3.5% 01 DE AT COST 494 457 404280CC1 HSBC HLDGS PLC AT COST 2856 2805 867914BM4 SUNTRUST BANKS INC 2 871829BJ5 SYSCO CORP AT COST 3776 2941 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 94988J5N3 WELLS FARGO BANK NA 06828M876 BARON SELECT FDS AT COST 23428 24255 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 31335BXK7 FG G61582 4% 01 AUG AT COST 972 907 31335BYA8 FG G61605 4% 01 SEP AT COST 2110 2002 3138WJXN3 FN AS8784 3% 01 FEB AT COST 1091 970 3138YWJV0 FN AZ4775 3.5% 01 OC AT COST 1275 1136 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1453 1394 40434LAC9 HP INC 45775L408 INSTITUTIONAL EQUITY AT COST 60937 98599 459200KA8 INTERNATIONAL BUSINE AT COST 2994 2864 501044DE8 KROGER CO AT COST 2710 2835 548661DR5 LOWES COS INC AT COST 3131 2895 61761JVL0 MORGAN STANLEY AT COST 3006 2961 68389XBR5 ORACLE CORP 91913YAU4 VALERO ENERGY CORP N 921937603 VANGUARD BD INDEX FD AT COST 31434 29599 04314H600 ARTISAN PARTNERS FDS AT COST 13726 15543 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2908 842587DE4 SOUTHERN CO AT COST 3002 2830 85771PAN2 STATOIL ASA AT COST 3016 2990 912828ZG8 US TREASURY N/B .375 912828ZT0 US TREASURY N/B .25% AT COST 16369 16010 931142ED1 WALMART INC 00206RCP5 AT&T INC AT COST 2846 2848 00914AAB8 AIR LEASE CORP MED T AT COST 2969 2895 04314H592 ARTISAN PARTNERS FDS AT COST 9998 12664 25264S676 DIAMOND HILL FDS AT COST 86246 108896 3138WJGK8 FN AS8301 3% 01 NOV AT COST 1937 1792 3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 1485 1313 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2386 2282 3140J9DU2 FN BM4614 3% 01 MAR AT COST 2817 2691 464287200 ISHARES TR AT COST 83773 147110 60871RAD2 MOLSON COORS BEVERAG AT COST 2893 2897 74440Y884 PGIM HIGH YIELD FUND AT COST 40100 35605 822582CD2 SHELL INTL FIN B V AT COST 2822 2702 922020813 VANGUARD MALVERN FDS AT COST 18750 18216 922042858 VANGUARD INTL EQUITY AT COST 33309 32675 06051GHT9 BANK AMER CORP AT COST 3000 2887 20030NDH1 COMCAST CORP NEW AT COST 4135 3441 26441CAW5 DUKE ENERGY CORP NEW 56167N712 NUANCE MID CAP VALUE 59022CAJ2 MERRILL LYNCH & CO I AT COST 3355 3204 808513BF1 SCHWAB CHARLES CORP AT COST 2873 2751 89233P5F9 TOYOTA MOTOR CREDIT 02665WCD1 AMERICAN HONDA FINAN 03027XBD1 AMERICAN TOWER CORP 031162CH1 AMGEN INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 3547 2806 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1682 1524 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 610 588 3140GTVM9 FN BH5119 3.5% 01 AU AT COST 3718 3457 464287507 ISHARES TR AT COST 26342 38801 465899706 IVY INTERNATIONAL CO 61744YAH1 MORGAN STANLEY 2.75% 78012KKU0 ROYAL BANK OF CANADA 875921777 PGIM QMA SMALL CAP V 912810RB6 U S TREASURY NOTE AT COST 11034 9030 91282CAL5 US TREASURY N/B .375 921943858 VANGUARD TAX-MANAGED AT COST 75749 84927 3128MDEX7 FG G14450 3.5% 01 OC AT COST 591 579 3134A4KX1 FEDERAL HOME LN MTG AT COST 6221 5797 3140GSRR5 FN BH4095 4% 01 OCT AT COST 667 629 375558BF9 GILEAD SCIENCES INC AT COST 3004 2939 459200JG7 INTERNATIONAL BUSINE AT COST 3007 2923 46625HRY8 JPMORGAN CHASE & CO AT COST 5932 5795 742718FH7 PROCTER & GAMBLE CO AT COST 3036 2811 87236YAH1 TD AMERITRADE HOLDIN 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 19823 15483 09247XAR2 BLACKROCK INC AT COST 3822 3379 172967MT5 CITIGROUP INC AT COST 3994 4002 30231GBG6 EXXON MOBIL CORPORAT 31329NPB8 FR ZA4918 4% 01 MAY AT COST 1431 1297 3140X4DE3 FN FM1000 3% 01 APR AT COST 1776 1598 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 464287804 ISHARES TR AT COST 27416 38321 539439AR0 LLOYDS BANKING GROUP AT COST 3019 2935 606822BV5 MITSUBISHI UFJ FINL 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS AT COST 92663 83569 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 38141GYN8 GOLDMAN SACHS GROUP AT COST 3771 3333 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 3253 2905 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 808513BU8 SCHWAB CHARLES CORP 177376AG5 CITRIX SYS INC 464287879 ISHARES TR AT COST 21474 22778 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 2438 2169 458140BU3 INTEL CORP AT COST 3785 3378 3128MMT37 FG G18569 3% 01 SEP AT COST 1554 1453 89788MAD4 TRUIST FINL CORP SR AT COST 2877 2746 31620MBS4 FIDELITY NATL INFORM AT COST 3802 3568 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 0641593U8 BANK NOVA SCOTIA B C AT COST 2889 2764 91282CBZ3 US TREASURY N/B 1.25 AT COST 15407 15218 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4576 3837 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5870 5565 912810SN9 US TREASURY N/B 1.25 AT COST 11601 9700 89236TJK2 TOYOTA MTR CR CORP M AT COST 2879 2771 92828N247 VIRTUS EQUITY TR AT COST 13086 12947 91282CBE0 US TREASURY N/B .125 3140XGFQ7 FN FS1074 3% 01 MAR AT COST 5309 5426 3133KNJL8 FR RA6567 3% 01 DEC AT COST 8739 9013 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6764 5837 25159K705 DEUTSCHE DWS MKT TR 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5040 4751 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4865 4469 47803W703 JOHN HANCOCK FDS III AT COST 21427 22214 3132DVL52 FR SD7548 2.5% 01 NO AT COST 4287 4378 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4446 4295 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 912828D56 UNITED STATES TREAS AT COST 6807 6886 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 CY PENDING SALES 18 CY PURCHASE OF ACCRUED INTEREST 14 INVESTMENT EXPENSES-DIVIDEND I 309 309 0 FEDERAL TAX REFUND 723 0 COST BASIS ADJUSTMENT 26 MUTUAL FUND TIMING ADJ 34 PY PENDING SALES 6 PY PURCHASE OF ACCRUED INTEREST 56 FOREIGN TAXES 366 366 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0