2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586204702 HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY WETH 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 1904115 X 38983 38983 68746 781952 68746 0 1975 109704 107729 17977 14381 3595 0 0 0 0 0 0 1000 0 0 1000 0 0 850 850 0 0 0 0 0 0 0 662 662 20489 15893 0 4595 89646 89646 110135 15893 0 94241 -431 91836 0 14933 26360 26360 0 0 0 1683333 1671448 1877755 1698266 1697808 1904115 0 X 1698266 1697808 1698266 1697808 1698266 1697808 1698266 -431 38 1697873 65 1697808 7502.093 FEDERATED HERMES INSTL TR 2022-12-02 2023-01-10 64143 63693 450 450 6648.536 VANGUARD DEV MKT INDX-ADM 2022-11-22 2023-01-10 93545 90487 3058 3058 179.112 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-06 2023-01-10 46623 46433 190 190 144.66 FR SB0302 3% 01 APR 2035 2021-09-09 2023-01-25 145 155 -10 -10 105.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 105 110 -5 -5 91.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 91 91 62.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 63 54 9 9 17000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 16268 16379 -111 -111 65.638 DOUBLELINE FDS TR 2018-04-02 2023-01-27 575 685 -110 -110 640.457 PGIM HIGH YIELD FUND 2023-01-10 2023-01-27 2997 2978 19 19 1999.75143 US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2023-01-27 1831 1847 -16 -16 5000.24857 US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2023-01-27 4578 4620 -42 -42 12000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-01-27 10987 11994 -1007 -1007 80.241 VANGUARD MALVERN FDS 2022-03-23 2023-01-30 1830 1917 -87 -87 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-04-06 2023-02-07 956 987 -31 -31 1000. BANK AMER CORP 2022-04-06 2023-02-07 954 994 -40 -40 1000. BLACKROCK INC 2022-05-05 2023-02-07 829 837 -8 -8 1000. CAPITAL ONE FINL CORP 2022-04-06 2023-02-07 952 993 -41 -41 1000. COMCAST CORP NEW 2022-04-06 2023-02-07 874 978 -104 -104 1000. GOLDMAN SACHS GROUP INC 2022-04-06 2023-02-07 828 884 -56 -56 1000. INTEL CORP 2022-04-06 2023-02-07 808 890 -82 -82 1000. LLOYDS BANKING GROUP PLC 2022-04-06 2023-02-07 968 1014 -46 -46 1000. LOWES COS INC 2022-04-06 2023-02-07 940 1001 -61 -61 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-02-07 973 1000 -27 -27 1000. MOLSON COORS BEVERAGE CO 2022-04-06 2023-02-07 939 1035 -96 -96 4000. US TREASURY N/B 2.875% 15 MAY 2043 2022-05-05 2023-02-07 3443 3844 -401 -401 3000. US TREASURY N/B 3% 15 FEB 2048 2022-04-06 2023-02-07 2621 3154 -533 -533 48.89 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-02-15 49 50 -1 -1 59.18 FG G14496 3% 01 JUN 2027 2016-10-11 2023-02-15 59 61 -2 -2 257.84 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-02-15 258 268 -10 -10 15.9 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-02-15 16 16 6.28 FHLMC POOL #G0-8694 2016-10-20 2023-02-15 6 7 -1 -1 14.35 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-02-15 14 15 -1 -1 28.97 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-02-15 29 31 -2 -2 5000. ORACLE CORP 2019-02-06 2023-02-15 5000 4990 10 10 177.51 FR SB0302 3% 01 APR 2035 2021-09-09 2023-02-27 178 190 -12 -12 66.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 67 70 -3 -3 72.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 72 72 63.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 63 54 9 9 13.51 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-02-27 14 14 5.63 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-02-27 6 6 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 31.08 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-02-27 31 34 -3 -3 15.39 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-02-27 15 16 -1 -1 4. FN AS6515 4% 01 JAN 2046 2016-10-11 2023-02-27 4 4 39.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 40 41 -1 -1 3.71 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-02-27 4 4 25.76 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-02-27 26 26 2.61 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-02-27 3 3 25.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 25 26 -1 -1 19.06 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-02-27 19 19 21.67 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 22 22 32.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 32 32 18.72 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-02-27 19 20 -1 -1 66.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 67 60 7 7 118.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 118 111 7 7 24.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 25 25 23.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 24 24 141.8 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 142 145 -3 -3 79.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 79 80 -1 -1 87.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 87 83 4 4 49.14 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-02-27 49 50 -1 -1 11.87 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-02-27 12 13 -1 -1 24.83 FNMA POOL 0AB5716 2016-10-11 2023-02-27 25 25 14.83 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-02-27 15 15 40.951 ARTISAN MID CAP FUND-INS 2023-01-10 2023-02-28 1509 1398 111 111 39.515 HARDING LOEVNER FDS INC 2020-04-27 2023-02-28 969 791 178 178 70. ISHARES TR 2021-09-15 2023-02-28 7076 6983 93 93 182.733 JOHCM FDS TR 2023-01-10 2023-02-28 3845 3801 44 44 168.092 JOHN HANCOCK FDS III 2022-04-11 2023-02-28 4333 4538 -205 -205 152. SCHWAB STRATEGIC TR 2022-10-24 2023-02-28 4707 3993 714 714 6.877 VANGUARD 500 INDEX-ADM 2017-07-20 2023-02-28 2525 1572 953 953 51.77 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-03-15 52 53 -1 -1 47.04 FG G14496 3% 01 JUN 2027 2016-10-11 2023-03-15 47 48 -1 -1 208.75 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-03-15 209 217 -8 -8 17.07 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-03-15 17 18 -1 -1 3.85 FHLMC POOL #G0-8694 2016-10-20 2023-03-15 4 4 10.92 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-03-15 11 11 10.73 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-03-15 11 11 188.08 FR SB0302 3% 01 APR 2035 2021-09-09 2023-03-27 188 201 -13 -13 77.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 77 81 -4 -4 77.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 77 77 85.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 85 73 12 12 19.75 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-03-27 20 21 -1 -1 5.41 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-03-27 5 5 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 33.12 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-03-27 33 36 -3 -3 14.33 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-03-27 14 15 -1 -1 21.96 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-03-27 22 23 -1 -1 18.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 19 19 4.61 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-03-27 5 4 1 1 22.48 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-03-27 22 23 -1 -1 3.93 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-03-27 4 4 17.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 18 18 20.49 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-03-27 20 20 20.5 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 21 20 1 1 38.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 38 38 72.46 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-03-27 72 77 -5 -5 64.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 64 58 6 6 221.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 221 208 13 13 22.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 23 23 11.47 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 11 12 -1 -1 121.66 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 122 124 -2 -2 76.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 77 78 -1 -1 42.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 43 41 2 2 51.92 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-03-27 52 53 -1 -1 8.72 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-03-27 9 9 18.85 FNMA POOL 0AB5716 2016-10-11 2023-03-27 19 19 22.32 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-03-27 22 23 -1 -1 59.51 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-04-17 60 61 -1 -1 58.18 FG G14496 3% 01 JUN 2027 2016-10-11 2023-04-17 58 60 -2 -2 231.49 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-04-17 231 240 -9 -9 18.61 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-04-17 19 19 2.62 FHLMC POOL #G0-8694 2016-10-20 2023-04-17 3 3 11.77 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-04-17 12 12 10.77 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-04-17 11 11 189.52 FR SB0302 3% 01 APR 2035 2021-09-09 2023-04-25 190 203 -13 -13 69.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 69 73 -4 -4 106.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 107 107 103.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 103 89 14 14 21.13 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-04-25 21 22 -1 -1 7.24 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-04-25 7 7 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 71.65 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-04-25 72 78 -6 -6 21. FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-04-25 21 22 -1 -1 11.35 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-04-25 11 12 -1 -1 32.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 33 33 6.07 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-04-25 6 6 26.79 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-04-25 27 27 2.65 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-04-25 3 3 16.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 16 17 -1 -1 21.71 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-04-25 22 21 1 1 22.58 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 23 23 32.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 32 32 37.61 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-04-25 38 40 -2 -2 77.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 78 70 8 8 183.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 183 172 11 11 27.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 28 28 12.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 13 13 132.8 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 133 136 -3 -3 78.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 79 79 48.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 48 46 2 2 36.65 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-04-25 37 37 21.83 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-04-25 22 23 -1 -1 29.04 FNMA POOL 0AB5716 2016-10-11 2023-04-25 29 30 -1 -1 37.58 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-04-25 38 39 -1 -1 54.43 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-05-15 54 55 -1 -1 47.92 FG G14496 3% 01 JUN 2027 2016-10-11 2023-05-15 48 49 -1 -1 169.93 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-05-15 170 176 -6 -6 18.89 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-05-15 19 20 -1 -1 5.93 FHLMC POOL #G0-8694 2016-10-20 2023-05-15 6 6 10.4 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-05-15 10 11 -1 -1 11.99 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-05-15 12 13 -1 -1 208.89 FR SB0302 3% 01 APR 2035 2021-09-09 2023-05-25 209 224 -15 -15 53.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 53 56 -3 -3 107.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 108 108 67.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 68 58 10 10 17.51 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-05-25 18 19 -1 -1 5.84 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-05-25 6 6 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 63.81 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-05-25 64 69 -5 -5 23.22 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-05-25 23 24 -1 -1 3.82 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-05-25 4 4 17.54 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 18 18 5.15 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-05-25 5 5 27.36 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-05-25 27 28 -1 -1 3.43 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-05-25 3 3 63.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 64 65 -1 -1 23.73 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-05-25 24 23 1 1 31.32 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 31 31 43.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 44 43 1 1 37.58 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-05-25 38 40 -2 -2 67.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 68 61 7 7 145.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 146 137 9 9 26.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 27 27 12.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 13 13 126.83 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 127 130 -3 -3 74.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 74 75 -1 -1 43.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 44 42 2 2 45.16 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-05-25 45 46 -1 -1 18.09 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-05-25 18 19 -1 -1 18.58 FNMA POOL 0AB5716 2016-10-11 2023-05-25 19 19 31.52 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-05-25 32 32 56.7 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-06-15 57 58 -1 -1 45.58 FG G14496 3% 01 JUN 2027 2016-10-11 2023-06-15 46 47 -1 -1 210.53 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-06-15 211 218 -7 -7 23.25 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-06-15 23 24 -1 -1 3.32 FHLMC POOL #G0-8694 2016-10-20 2023-06-15 3 3 10.49 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-06-15 10 11 -1 -1 10.57 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-06-15 11 11 175.74 FR SB0302 3% 01 APR 2035 2021-09-09 2023-06-26 176 188 -12 -12 98.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 99 103 -4 -4 112.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 113 112 1 1 89.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 90 77 13 13 15.32 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-06-26 15 16 -1 -1 8.67 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-06-26 9 9 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 137.21 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-06-26 137 149 -12 -12 12.79 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-06-26 13 13 15.01 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-06-26 15 16 -1 -1 37.66 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 38 38 5.17 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-06-26 5 5 25.04 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-06-26 25 25 5.9 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-06-26 6 6 64.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 65 66 -1 -1 23.22 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-06-26 23 23 26.69 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 27 27 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 27 26 1 1 39.1 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-06-26 39 41 -2 -2 101.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 101 91 10 10 119.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 119 112 7 7 30.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 30 30 14.82 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 15 15 127.19 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 127 130 -3 -3 80.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 81 82 -1 -1 68.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 69 65 4 4 49.5 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-06-26 50 51 -1 -1 9.23 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-06-26 9 10 -1 -1 19.96 FNMA POOL 0AB5716 2016-10-11 2023-06-26 20 20 22.55 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-06-26 23 23 6000. HP INC 2020-06-09 2023-07-05 5231 5993 -762 -762 48.48 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-07-17 48 49 -1 -1 49.67 FG G14496 3% 01 JUN 2027 2016-10-11 2023-07-17 50 51 -1 -1 216.54 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-07-17 217 225 -8 -8 21.33 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-07-17 21 22 -1 -1 7.54 FHLMC POOL #G0-8694 2016-10-20 2023-07-17 8 8 11.23 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-07-17 11 11 8.74 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-07-17 9 9 157.25 FR SB0302 3% 01 APR 2035 2021-09-09 2023-07-25 157 168 -11 -11 81.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 81 85 -4 -4 132.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 133 132 1 1 165.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 166 143 23 23 20.53 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-07-25 21 22 -1 -1 6.01 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-07-25 6 6 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 68.68 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-07-25 69 74 -5 -5 32.54 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-07-25 33 34 -1 -1 3.94 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-07-25 4 4 23.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 23 24 -1 -1 4.75 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-07-25 5 5 24.33 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-07-25 24 25 -1 -1 3.33 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-07-25 3 3 24.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 25 25 23.81 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-07-25 24 23 1 1 23.83 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 24 24 17.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 17 17 55.35 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-07-25 55 59 -4 -4 76.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 77 69 8 8 274.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 274 258 16 16 28.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 28 29 -1 -1 16.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 17 17 125.45 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 125 128 -3 -3 70.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 71 72 -1 -1 125.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 126 119 7 7 33.55 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-07-25 34 34 25.96 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-07-25 26 28 -2 -2 16.91 FNMA POOL 0AB5716 2016-10-11 2023-07-25 17 17 40.68 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-07-25 41 42 -1 -1 6417.825 LOOMIS SAYLES FDS II 2016-09-12 2023-07-26 148252 81057 67195 67195 25.151 VANGUARD 500 INDEX-ADM 2017-07-20 2023-07-26 10604 5750 4854 4854 4734.848 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-10 52462 62500 -10038 -10038 4311.422 JOHCM FDS TR 2023-01-10 2023-08-10 97266 89678 7588 7588 48.1 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-08-15 48 49 -1 -1 44.65 FG G14496 3% 01 JUN 2027 2016-10-11 2023-08-15 45 46 -1 -1 222.57 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-08-15 223 231 -8 -8 22.74 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-08-15 23 24 -1 -1 7.19 FHLMC POOL #G0-8694 2016-10-20 2023-08-15 7 8 -1 -1 10.22 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-08-15 10 10 12.12 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-08-15 12 13 -1 -1 5000. AMGEN INC 2016-10-06 2023-08-21 5000 4975 25 25 185.7 FR SB0302 3% 01 APR 2035 2021-09-09 2023-08-25 186 199 -13 -13 74.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 75 78 -3 -3 95.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 95 95 131.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 132 114 18 18 13.86 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-08-25 14 15 -1 -1 5.46 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-08-25 5 6 -1 -1 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 74.41 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-08-25 74 81 -7 -7 32.51 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-08-25 33 34 -1 -1 3.92 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-08-25 4 4 25.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 26 26 4.39 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-08-25 4 4 24.03 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-08-25 24 24 3.52 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-08-25 4 4 22.15 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 22 23 -1 -1 21.43 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-08-25 21 21 20.68 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 21 21 26.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 27 27 73.06 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-08-25 73 77 -4 -4 93.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 93 84 9 9 219.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 220 207 13 13 26.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 27 27 14.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 14 15 -1 -1 125.43 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 125 128 -3 -3 71.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 71 72 -1 -1 91.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 91 87 4 4 31.31 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-08-25 31 32 -1 -1 23.95 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-08-25 24 25 -1 -1 27.63 FNMA POOL 0AB5716 2016-10-11 2023-08-25 28 28 37.25 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-08-25 37 38 -1 -1 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 3467 3557 -90 -90 51.88 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-09-15 52 53 -1 -1 45.91 FG G14496 3% 01 JUN 2027 2016-10-11 2023-09-15 46 47 -1 -1 218.23 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-09-15 218 226 -8 -8 19.54 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-09-15 20 20 6.89 FHLMC POOL #G0-8694 2016-10-20 2023-09-15 7 7 10.42 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-09-15 10 11 -1 -1 13.66 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-09-15 14 14 1000. MITSUBISHI UFJ FINL GROUP INC 2022-12-06 2023-09-15 1000 979 21 21 4000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 4000 4000 4000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-09-21 4452 5333 -881 -881 1403.835 DOUBLELINE FDS TR 2019-01-24 2023-09-25 11764 14384 -2620 -2620 166.64 FR SB0302 3% 01 APR 2035 2021-09-09 2023-09-25 167 178 -11 -11 91.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 91 95 -4 -4 93.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 93 93 114.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 114 99 15 15 17.05 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-09-25 17 18 -1 -1 4.92 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-09-25 5 5 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 67.94 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-09-25 68 74 -6 -6 22.75 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-09-25 23 24 -1 -1 20.27 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-09-25 20 21 -1 -1 41.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 41 42 -1 -1 3.7 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-09-25 4 4 27.94 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-09-25 28 28 2.56 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-09-25 3 3 22.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 22 23 -1 -1 18.82 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-09-25 19 19 22.08 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 22 22 31.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 32 31 1 1 36.58 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-09-25 37 39 -2 -2 107.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 107 96 11 11 117.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 117 111 6 6 28.93 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 29 29 12.43 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 12 13 -1 -1 114.23 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 114 117 -3 -3 72.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 72 73 -1 -1 71.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 71 68 3 3 34.45 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-09-25 34 35 -1 -1 24.86 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-09-25 25 26 -1 -1 25.41 FNMA POOL 0AB5716 2016-10-11 2023-09-25 25 26 -1 -1 13.42 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-09-25 13 14 -1 -1 48.91 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-10-16 49 50 -1 -1 40.14 FG G14496 3% 01 JUN 2027 2016-10-11 2023-10-16 40 41 -1 -1 211.28 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-10-16 211 219 -8 -8 15.22 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-10-16 15 16 -1 -1 3.84 FHLMC POOL #G0-8694 2016-10-20 2023-10-16 4 4 9.62 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-10-16 10 10 25.58 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-10-16 26 27 -1 -1 145.51 FR SB0302 3% 01 APR 2035 2021-09-09 2023-10-25 146 155 -9 -9 93.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 94 98 -4 -4 108.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 108 108 96.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 96 83 13 13 26.85 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-10-25 27 28 -1 -1 4.75 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-10-25 5 5 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 30.18 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-10-25 30 32 -2 -2 15.17 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-10-25 15 16 -1 -1 3.75 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-10-25 4 4 22.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 23 23 4.3 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-10-25 4 4 24.56 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-10-25 25 25 2. FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-10-25 2 2 25.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 26 26 19.48 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-10-25 19 19 25.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 25 25 10.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 11 11 51.2 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-10-25 51 54 -3 -3 66.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 66 60 6 6 137.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 137 129 8 8 28.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 29 29 11.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 12 12 112.77 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 113 114 -1 -1 67.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 68 68 67.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 67 64 3 3 30.49 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-10-25 30 31 -1 -1 37.22 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-10-25 37 39 -2 -2 22.1 FNMA POOL 0AB5716 2016-10-11 2023-10-25 22 22 22.05 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-10-25 22 23 -1 -1 677. ISHARES TR 2022-10-21 2023-10-26 56191 66476 -10285 -10285 56.7 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-11-15 57 57 42.26 FG G14496 3% 01 JUN 2027 2016-10-11 2023-11-15 42 43 -1 -1 186.06 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-11-15 186 188 -2 -2 15.31 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-11-15 15 16 -1 -1 4.81 FHLMC POOL #G0-8694 2016-10-20 2023-11-15 5 5 9.83 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-11-15 10 10 57.99 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-11-15 58 60 -2 -2 171.22 FR SB0302 3% 01 APR 2035 2021-09-09 2023-11-27 171 181 -10 -10 101.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 102 106 -4 -4 143.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 143 143 49.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 49 42 7 7 14.69 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-11-27 15 15 5.65 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-11-27 6 6 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 66.12 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-11-27 66 70 -4 -4 16.32 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-11-27 16 17 -1 -1 8.59 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-11-27 9 9 22.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 23 23 3.66 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-11-27 4 4 21.38 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-11-27 21 22 -1 -1 4.76 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-11-27 5 5 25.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 26 26 19.72 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-11-27 20 19 1 1 28.99 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 29 29 73.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 73 73 53.66 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-11-27 54 56 -2 -2 76.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 77 69 8 8 176.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 177 167 10 10 24.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 24 24 14.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 14 15 -1 -1 114.14 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 114 115 -1 -1 67.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 67 68 -1 -1 180.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 181 172 9 9 33.53 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-11-27 34 34 8.41 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-11-27 8 9 -1 -1 16.5 FNMA POOL 0AB5716 2016-10-11 2023-11-27 17 17 38.82 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-11-27 39 40 -1 -1 170.345 BROWN ADVISORY FDS 2023-07-26 2023-12-04 7815 7640 175 175 74.589 DIAMOND HILL FDS 2023-07-26 2023-12-04 2338 2366 -28 -28 23.288 VANGUARD 500 INDEX-ADM 2017-07-20 2023-12-04 9847 5324 4523 4523 1000. BANK NOVA SCOTIA B C 2021-03-04 2023-12-07 965 1013 -48 -48 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-12-07 939 998 -59 -59 1000. HORMEL FOODS CORP 2021-05-26 2023-12-07 976 1000 -24 -24 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-03-05 2023-12-07 937 1088 -151 -151 1000. JPMORGAN CHASE & CO 2021-03-04 2023-12-07 956 1067 -111 -111 1000. KROGER CO 2.65% 15 OCT 2026 2021-03-04 2023-12-07 936 1038 -102 -102 1000. MOLSON COORS BEVERAGE CO 2023-05-05 2023-12-07 928 944 -16 -16 1000. PROCTER & GAMBLE CO 2020-03-24 2023-12-07 922 1019 -97 -97 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-12-07 916 1000 -84 -84 1000. SYSCO CORP 2020-03-05 2023-12-07 704 1010 -306 -306 1000. US TREASURY N/B 2.875% 15 MAY 2043 2023-07-11 2023-12-07 797 817 -20 -20 2000. US TREASURY N/B 3% 15 FEB 2048 2023-07-11 2023-12-07 1576 1680 -104 -104 2000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-12-07 1038 1160 -122 -122 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-31 2023-12-07 936 999 -63 -63 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 883 889 -6 -6 1302.623 VIRTUS EQUITY TR 2022-10-21 2023-12-07 43117 44107 -990 -990 52.43 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-12-15 52 53 -1 -1 44.91 FG G14496 3% 01 JUN 2027 2016-10-11 2023-12-15 45 45 196.66 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-12-15 197 199 -2 -2 14.78 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-12-15 15 15 4.18 FHLMC POOL #G0-8694 2016-10-20 2023-12-15 4 4 9.05 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-15 9 9 8.28 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-12-15 8 9 -1 -1 146.7 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-26 147 155 -8 -8 77.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 77 80 -3 -3 117.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 117 117 112.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 113 97 16 16 18.47 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-12-26 18 19 -1 -1 4.67 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-26 5 5 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 29.36 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-26 29 31 -2 -2 18.24 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-12-26 18 19 -1 -1 23.51 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-12-26 24 24 23.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 24 24 3.8 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-12-26 4 4 19.48 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-12-26 19 20 -1 -1 2.89 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-12-26 3 3 24.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 25 25 18.36 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-26 18 18 19.32 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 19 19 43.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 44 44 56.24 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-12-26 56 59 -3 -3 83.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 83 75 8 8 104.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 104 98 6 6 23.37 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 23 24 -1 -1 10.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 10 11 -1 -1 116.02 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 116 117 -1 -1 65.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 65 65 44.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 44 42 2 2 34.57 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-12-26 35 35 21.4 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-12-26 21 22 -1 -1 18.46 FNMA POOL 0AB5716 2016-10-11 2023-12-26 18 19 -1 -1 29.31 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-12-26 29 30 -1 -1 58.46 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-12-31 58 59 -1 -1 43.27 FG G14496 3% 01 JUN 2027 2016-10-11 2023-12-31 43 44 -1 -1 209.51 FG G14606 2.5% 01 NOV 2027 2020-03-06 2023-12-31 210 212 -2 -2 17.28 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-12-31 17 18 -1 -1 4.51 FHLMC POOL #G0-8694 2016-10-20 2023-12-31 5 5 9.29 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-12-31 9 9 8.32 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-12-31 8 9 -1 -1 134.81 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-31 135 141 -6 -6 72.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 72 75 -3 -3 127.28 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 127 114 13 13 94.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 95 95 94.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 95 82 13 13 13.76 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-12-31 14 14 5.47 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-31 5 5 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 42.63 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-31 43 45 -2 -2 23.7 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-12-31 24 24 19.48 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-12-31 19 20 -1 -1 37.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 38 38 3.22 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-12-31 3 3 21.47 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-12-31 21 22 -1 -1 3.36 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-12-31 3 3 18.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 19 19 19.21 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-31 19 19 27.58 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 28 27 1 1 29.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 29 29 36.32 FN CA4536 3% 01 NOV 2049 2020-12-07 2023-12-31 36 38 -2 -2 71.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 71 64 7 7 87.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 87 82 5 5 22.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 22 22 15.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 15 16 -1 -1 67.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 67 67 129.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 129 123 6 6 32.79 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-12-31 33 33 8.6 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-12-31 9 9 15.97 FNMA POOL 0AB5716 2016-10-11 2023-12-31 16 16 37.28 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-12-31 37 38 -1 -1 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 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GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL 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DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 68746 1277 0 1277 0 1277 292 0 0 292 0 985 0 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT TRUST DEPARTMENT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false true 2016 true false false false false false false false false false false false false HUFF CROXTON C/O PERRY AND WALTERS PO BOX 71209 ALBANY GA 31708 CO TRUSTEE 1 0 MICHAEL J WETHERBEE PO BOX 70337 ALBANY GA 31708 CO TRUSTEE 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 17977 NONE 0 NONE 0 1787503 28114 0 1815617 0 0 1815617 27234 1788383 89419 89419 1277 1277 88142 0 88142 0 88142 94241 0 0 0 0 94241 88142 89646 0 0 0 0 0 0 0 94241 89646 0 0 4595 0 0 0 0 0 0 0 0 83547 0 0 0 0 0 0 0 0 X YMCA OF ALBANY INC 1701 GILLIONVILLE ROAD ALBANY GA 31707 NONE PC GENERAL OPERATING 89646 89646 14 38983 18 68746 FEDERAL TAX REFUND 14 1975 109704 109704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3138WVWT4 FN AT7857 2.5% 01 JU AT COST 734 700 31417G5U6 FN AB9858 3% 01 JUL AT COST 3387 3052 037833DC1 APPLE INC 2.1% 12 SE 25264S841 DIAMOND HILL LARGE C 3128MDGD9 FG G14496 3% 01 JUN AT COST 1067 1029 3138A9LR3 FN AH7535 3.5% 01 MA AT COST 104 102 59022CAJ2 MERRILL LYNCH & CO I AT COST 5786 5340 61744YAH1 MORGAN STANLEY 2.75% 808513AW5 THE CHARLES SCHWAB C 912828Y79 US TREASURY N/B 2.87 172967KB6 CITIGROUP INC 3128MD3H4 FG G15100 2.5% 01 JU AT COST 1657 1582 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1314 1222 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3219 3063 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4005 3784 345397XK4 FORD MOTOR CREDIT CO 78012KKU0 ROYAL BANK OF CANADA 867914BM4 SUNTRUST BANKS INC 2 89236TEU5 TOYOTA MOTOR CREDIT 02665WCD1 AMERICAN HONDA FINAN 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1057 1014 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3605 3402 31416RRB1 FNMA POOL AA7681 4 AT COST 1677 1605 339128100 JPMORGAN MID CAP VAL 31296MDN6 FG A12809 4.5% 01 AU AT COST 1005 975 3138WGG65 FN AS6520 3.5% 01 JA AT COST 2787 2525 31410K7E8 FN 890193 3.5% 01 AU AT COST 468 458 31417CK61 FNMA POOL 0AB5716 AT COST 547 526 375558BF9 GILEAD SCIENCES INC AT COST 5133 4899 46625HRY8 JPMORGAN CHASE & CO AT COST 10160 9659 501044DE8 KROGER CO AT COST 4939 4726 74432QBP9 PRUDENTIAL FINANCIAL 91913YAU4 VALERO ENERGY CORP N 037833CQ1 APPLE INC 2.3% 11 MA 04314H600 ARTISAN PARTNERS FDS AT COST 44851 54654 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 3128MJW55 FHLMC GOLD G08667 AT COST 2291 2084 3138X3EP3 FNMA POOL AU3741 AT COST 405 381 3140J76U4 FN BM3582 3% 01 FEB AT COST 1461 1400 369622SM8 GENERAL ELEC CAP COR 539439AR0 LLOYDS BANKING GROUP AT COST 4993 4891 26441CAW5 DUKE ENERGY CORP NEW 3128PTUW3 FG J14197 3.5% 01 JA AT COST 146 143 3135G0K36 FED NATL MTG ASSN 00206RCP5 AT&T INC AT COST 6163 5695 06828M876 BARON SELECT FDS AT COST 79601 88042 3128MJXY1 FHLMC POOL #G0-869 AT COST 627 577 31371LCD9 FEDERAL NAT'L MTGE A AT COST 1114 1088 3138WQAW2 FNMA POOL AT2720 3% AT COST 431 407 38141GWM2 GOLDMAN SACHS GROUP 94988J5N3 WELLS FARGO BANK NA 10373QAB6 BP CAP MKTS AMER INC AT COST 5045 4930 31677QBG3 FIFTH THIRD BANK 60871RAD2 MOLSON COORS BEVERAG AT COST 5644 4829 912810SA7 US TREASURY N/B 3% 1 AT COST 34573 26076 912828R36 U S TREASURY NOTE 14040HBP9 CAPITAL ONE FINANCIA 68389XBR5 ORACLE CORP 85771PAN2 STATOIL ASA AT COST 5017 4984 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 931142ED1 WALMART INC 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 3134A4KX1 FEDERAL HOME LN MTG AT COST 11466 10434 459200JG7 INTERNATIONAL BUSINE AT COST 5114 4872 61761JVL0 MORGAN STANLEY AT COST 5048 4935 87236YAH1 TD AMERITRADE HOLDIN 89233P5F9 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE AT COST 18702 15597 922908710 VANGUARD INDEX FDS AT COST 156112 300470 404280CC1 HSBC HLDGS PLC AT COST 5997 5610 92647Q363 VICTORY PORTFOLIOS 3140X4DE3 FN FM1000 3% 01 APR AT COST 3552 3197 04314H592 ARTISAN PARTNERS FDS AT COST 35219 39127 30231GBE1 EXXON MOBIL CORP 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1846 1684 543488845 LOOMIS SAYLES FDS II 912828YB0 US TREASURY N/B 1.62 459200KA8 INTERNATIONAL BUSINE AT COST 4991 4773 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3188 3076 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND AT COST 61240 62425 00889A400 INVESCO INTERNATIONA 06051GHT9 BANK AMER CORP AT COST 5000 4812 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2179 2091 00914AAB8 AIR LEASE CORP MED T AT COST 4936 4826 035240AR1 ANHEUSER-BUSCH INBEV AT COST 5335 5209 30231GBG6 EXXON MOBIL CORPORAT 92343VFS8 VERIZON COMMUNICATIO AT COST 5999 5574 172967MT5 CITIGROUP INC AT COST 8000 8004 912828ZT0 US TREASURY N/B .25% AT COST 28968 28253 56167N712 NUANCE MID CAP VALUE 808513BF1 SCHWAB CHARLES CORP AT COST 5991 5502 412295107 HARDING LOEVNER FDS AT COST 48421 59545 606822BV5 MITSUBISHI UFJ FINL 91282CAL5 US TREASURY N/B .375 871829BJ5 SYSCO CORP AT COST 6780 5147 084664CR0 BERKSHIRE HATHAWAY F AT COST 6978 5612 20030NDH1 COMCAST CORP NEW AT COST 6487 5161 064159TF3 BANK NOVA SCOTIA B C AT COST 4990 4847 14040HCE3 CAPITAL ONE FINL COR AT COST 4926 4774 25264S676 DIAMOND HILL FDS AT COST 120480 147603 40434LAC9 HP INC 912828ZG8 US TREASURY N/B .375 842587DE4 SOUTHERN CO AT COST 6000 5661 03027XBD1 AMERICAN TOWER CORP 822582CD2 SHELL INTL FIN B V AT COST 5948 5404 922020813 VANGUARD MALVERN FDS AT COST 32249 31128 548661DR5 LOWES COS INC AT COST 5218 4825 037833DZ0 APPLE INC 2.4% 20 AU 3140QCBE5 FN CA4536 3% 01 NOV AT COST 7965 6830 742718FH7 PROCTER & GAMBLE CO AT COST 5043 4685 3128MDKT9 FG G14606 2.5% 01 NO AT COST 5687 5421 09247XAR2 BLACKROCK INC AT COST 5984 5069 458140BU3 INTEL CORP AT COST 5887 5067 177376AG5 CITRIX SYS INC 31620MBS4 FIDELITY NATL INFORM AT COST 5915 5353 38141GYN8 GOLDMAN SACHS GROUP AT COST 5991 5000 440452AG5 HORMEL FOODS CORP AT COST 4999 4900 78016EZM2 ROYAL BK CDA GLOBAL AT COST 10986 10203 89236THW8 TOYOTA MTR CR CORP M AT COST 5995 5568 808513BU8 SCHWAB CHARLES CORP 912810SN9 US TREASURY N/B 1.25 AT COST 20034 16166 3138WF2Y1 FNMA POOL # AS6190 AT COST 9163 8055 3132CWKP8 FR SB0302 3% 01 APR AT COST 10952 9884 46653M849 JOHCM FDS TR 89788MAD4 TRUIST FINL CORP SR AT COST 6004 5493 06406RAQ0 BANK NEW YORK MELLON AT COST 5988 5529 0641593U8 BANK NOVA SCOTIA B C AT COST 5988 5528 91282CBZ3 US TREASURY N/B 1.25 AT COST 26973 25961 464287879 ISHARES TR 89236TJK2 TOYOTA MTR CR CORP M AT COST 5997 5543 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9152 7674 47803W703 JOHN HANCOCK FDS III AT COST 70903 72674 91282CBE0 US TREASURY N/B .125 922908645 VANGUARD INDEX FDS 3140XHGT8 FN FS2009 3% 01 MAY AT COST 10919 10293 3133KNJL8 FR RA6567 3% 01 DEC AT COST 9285 9764 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18651 17131 808524755 SCHWAB STRATEGIC TR AT COST 98385 121023 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 14373 12404 31420B300 FEDERATED HERMES INS 92828N247 VIRTUS EQUITY TR 921943809 VANGUARD TAX-MANAGED 3140QELR1 FN CA6635 2.5% 01 AU AT COST 10163 9818 25159K705 DEUTSCHE DWS MKT TR 03027XCE8 AMERICAN TOWER CORP AT COST 5001 5194 115233207 BROWN ADVISORY FDS AT COST 141247 151482 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 21119 21732 912828D56 UNITED STATES TREAS AT COST 12644 12788 91282CHJ3 US TREASURY N/B 3.75 AT COST 4895 4955 921910501 VANGUARD WORLD FD AT COST 117326 116958 921937710 VANGUARD BD INDEX FD AT COST 42856 46235 922908611 VANGUARD INDEX FDS AT COST 56187 66949 CY PENDING SALES 22 CY PURCHASE OF ACCRUED INTEREST 25 PY PENDING SALES 12 ROUNDING 6 INVESTMENT EXPENSES-DIVIDEND I 662 662 0 FEDERAL TAX REFUND 1975 0 MUTUAL FUND TIMING ADJ 14 PY PURCHASE OF ACCRUED INTEREST 24 FOREIGN TAXES 818 818 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0