2024-02-13T12:00:42-06:00 2023-09-30 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-10-01 726103061 NATHAN BERNSTEIN SCHOLARSHIP FUND BERN 2058203141 C/O REGIONS BANK TRUST DEPT PO BOX BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-01-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-30 X 2022 2023-04-26 12:10:37Z X 1926796 X 58080 58080 -29857 493738 0 0 28223 58080 25612 20490 5122 0 0 0 0 0 0 3 3 0 0 355 270 0 0 0 0 0 0 0 417 417 26387 21180 0 5122 104958 104958 131345 21180 0 110080 -103122 36900 0 24455 17511 17511 0 0 0 1924980 1824226 1909285 1949435 1841737 1926796 0 X 1949435 1841737 1949435 1841737 1949435 1841737 1949435 -103122 0 1846313 4576 1841737 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2022-10-06 881 999 -118 -118 1000. JPMORGAN CHASE & CO 2020-09-04 2022-10-06 923 1099 -176 -176 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-04 2022-10-06 960 1036 -76 -76 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2021-08-05 2022-10-06 977 1059 -82 -82 1000. PEPSICO INC 2021-05-06 2022-10-06 995 1010 -15 -15 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2022-10-06 882 999 -117 -117 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2020-09-04 2022-10-06 1016 1052 -36 -36 1000. US TREASURY N/B 1.625% 15 MAY 2026 2020-09-04 2022-10-06 915 1045 -130 -130 2000. US TREASURY N/B .25% 31 MAY 2025 2021-02-23 2022-10-06 1801 1993 -192 -192 8.33 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-10-17 8 9 -1 -1 10.56 FG G05408 5% 01 DEC 2036 2012-07-09 2022-10-17 11 11 18.01 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-10-17 18 19 -1 -1 52.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-10-17 52 53 -1 -1 69.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 69 70 -1 -1 30.17 FG G18557 3% 01 JUN 2030 2015-09-08 2022-10-17 30 31 -1 -1 102.11 FG J14197 3.5% 01 JAN 2026 2018-01-09 2022-10-17 102 103 -1 -1 41.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 41 42 -1 -1 35.75 FHLMC POOL #G6-0080 2015-08-07 2022-10-17 36 36 881.493 HARDING LOEVNER FDS INC 2022-02-07 2022-10-21 18785 25061 -6276 -6276 247.722 JOHCM FDS TR 2022-02-07 2022-10-21 4471 6684 -2213 -2213 85.14 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2022-10-25 85 90 -5 -5 16.11 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-10-25 16 18 -2 -2 279.64 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-10-25 280 299 -19 -19 165.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 166 174 -8 -8 190.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 190 190 27.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 28 28 57.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 57 58 -1 -1 4.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 5 5 11.85 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-10-25 12 12 15.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 16 16 23.53 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 24 24 26.24 FN AS7729 3% 01 AUG 2046 2020-08-07 2022-10-25 26 28 -2 -2 64.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 64 65 -1 -1 44.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 44 46 -2 -2 68.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 69 70 -1 -1 30.26 FNMA POOL 0AU3735 2014-11-07 2022-10-25 30 30 78.07 FN AY5652 3% 01 JUN 2030 2018-01-09 2022-10-25 78 79 -1 -1 29.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2022-10-25 30 30 59.32 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-10-25 59 61 -2 -2 5.86 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-10-25 6 6 3.66 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2022-10-25 4 4 14.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 15 15 17.45 FNMA POOL 0735989 2011-04-07 2022-10-25 17 18 -1 -1 183.21 FN BH9288 4% 01 FEB 2048 2018-06-08 2022-10-25 183 187 -4 -4 76.79 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2022-10-25 77 75 2 2 123.3 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 123 123 142.46 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2022-10-25 142 153 -11 -11 100.43 FN CA5216 3% 01 FEB 2050 2020-09-08 2022-10-25 100 107 -7 -7 185.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 186 167 19 19 215.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 216 203 13 13 61.41 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 61 62 -1 -1 22.02 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2022-10-25 22 23 -1 -1 181.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 181 183 -2 -2 62.23 FN FM2743 3% 01 FEB 2034 2020-08-07 2022-10-25 62 66 -4 -4 191.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 191 182 9 9 8.78 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-10-25 9 9 .53 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2022-10-25 1 1 1.15 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-10-25 1 1 1.38 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2022-10-25 1 1 1.88 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-10-25 2 2 5.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 6 6 34.88 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-10-25 35 35 239.42 FN MA3283 3% 01 FEB 2033 2020-09-08 2022-10-25 239 252 -13 -13 .36 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2022-10-25 7.72 FNMA POOL 0AD6432 2012-04-05 2022-10-25 8 8 17.04 FNMA POOL 0AE0981 2013-03-06 2022-10-25 17 18 -1 -1 26.73 FNMA POOL 0AE3066 2011-08-09 2022-10-25 27 27 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2020-09-04 2022-11-04 1011 1047 -36 -36 7000. US TREASURY N/B 2.875% 15 MAY 2043 2020-09-04 2022-11-04 5438 9006 -3568 -3568 3000. US TREASURY N/B 1.625% 15 MAY 2026 2021-11-04 2022-11-04 2717 3058 -341 -341 10000. US TREASURY N/B 1.625% 15 MAY 2026 2021-08-05 2022-11-04 9057 10367 -1310 -1310 1000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2022-11-04 895 995 -100 -100 499.29 ARTISAN PARTNERS FDS INC 2022-06-15 2022-11-09 5852 8671 -2819 -2819 1202.38 ARTISAN PARTNERS FDS INC 2019-09-19 2022-11-09 14092 16545 -2453 -2453 489.978 PGIM HIGH YIELD FUND 2020-08-20 2022-11-09 2200 2612 -412 -412 5.52 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-11-15 6 6 8.23 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 8 8 14.28 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-11-15 14 15 -1 -1 40.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-11-15 40 41 -1 -1 71.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 72 73 -1 -1 34.52 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 35 35 102.63 FG J14197 3.5% 01 JAN 2026 2018-01-09 2022-11-15 103 104 -1 -1 37.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 37 38 -1 -1 27.3 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 27 28 -1 -1 80.62 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2022-11-25 81 85 -4 -4 14.89 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-11-25 15 16 -1 -1 218.84 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-11-25 219 234 -15 -15 140.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 141 147 -6 -6 115.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 115 115 21.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 21 21 58.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 59 60 -1 -1 24.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 25 25 3.95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-11-25 4 4 13.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 13 13 6.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 6 7 -1 -1 54.89 FN AS7729 3% 01 AUG 2046 2020-08-07 2022-11-25 55 59 -4 -4 108.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 109 110 -1 -1 43.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 43 45 -2 -2 66.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 67 68 -1 -1 40.04 FNMA POOL 0AU3735 2014-11-07 2022-11-25 40 40 49.29 FN AY5652 3% 01 JUN 2030 2018-01-09 2022-11-25 49 50 -1 -1 27.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2022-11-25 27 27 73.13 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-11-25 73 75 -2 -2 3.59 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-11-25 4 4 5.61 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2022-11-25 6 6 16.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 16 17 -1 -1 17.9 FNMA POOL 0735989 2011-04-07 2022-11-25 18 18 145.83 FN BH9288 4% 01 FEB 2048 2018-06-08 2022-11-25 146 148 -2 -2 70.5 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2022-11-25 71 69 2 2 89.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 89 89 190.01 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2022-11-25 190 205 -15 -15 82.86 FN CA5216 3% 01 FEB 2050 2020-09-08 2022-11-25 83 88 -5 -5 187.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 187 168 19 19 117.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 117 110 7 7 49.76 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 50 50 13.55 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2022-11-25 14 14 162.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 163 164 -1 -1 55.53 FN FM2743 3% 01 FEB 2034 2020-08-07 2022-11-25 56 58 -2 -2 174.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 175 166 9 9 5.64 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-11-25 6 6 .53 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2022-11-25 1 1 1.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-11-25 1 1 1.39 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2022-11-25 1 1 1.65 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-11-25 2 2 4.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 5 5 32.82 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-11-25 33 33 181.34 FN MA3283 3% 01 FEB 2033 2020-09-08 2022-11-25 181 191 -10 -10 .31 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2022-11-25 2.74 FNMA POOL 0AD6432 2012-04-05 2022-11-25 3 3 13.84 FNMA POOL 0AE0981 2013-03-06 2022-11-25 14 14 28.48 FNMA POOL 0AE3066 2011-08-09 2022-11-25 28 29 -1 -1 1000. BANK AMER CORP 2020-09-04 2022-12-06 945 1069 -124 -124 1000. BANK NOVA SCOTIA B C 2021-02-24 2022-12-06 888 999 -111 -111 1000. BANK NOVA SCOTIA B C 2020-09-04 2022-12-06 943 1031 -88 -88 1000. BERKSHIRE HATHAWAY FIN CORP 2020-09-04 2022-12-06 945 1291 -346 -346 2000. BLACKROCK INC 2020-09-04 2022-12-06 1649 2069 -420 -420 1000. BP CAP MKTS AMER INC 2020-09-04 2022-12-06 983 1077 -94 -94 1000. COMCAST CORP NEW 2020-09-04 2022-12-06 862 1172 -310 -310 1000. FEDERAL HOME LN MTG CORP 2020-08-05 2022-12-06 1179 1513 -334 -334 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2022-12-06 811 999 -188 -188 1000. HSBC HLDGS PLC 2020-09-04 2022-12-06 885 1109 -224 -224 1000. HORMEL FOODS CORP 2021-05-26 2022-12-06 941 1000 -59 -59 1000. INTEL CORP 2021-08-10 2022-12-06 813 1000 -187 -187 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-09-04 2022-12-06 936 1121 -185 -185 1000. JPMORGAN CHASE & CO 2020-09-04 2022-12-06 944 1095 -151 -151 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2020-09-04 2022-12-06 977 1053 -76 -76 1000. PEPSICO INC 2021-05-06 2022-12-06 996 1006 -10 -10 1000. PROCTER & GAMBLE CO 2020-09-04 2022-12-06 928 1124 -196 -196 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2022-12-06 1779 2001 -222 -222 1000. SCHWAB CHARLES CORP NEW 2021-01-07 2022-12-06 894 1005 -111 -111 1000. SHELL INTL FIN B V 2020-09-04 2022-12-06 883 1054 -171 -171 1000. STATOIL ASA 2020-09-04 2022-12-06 988 1040 -52 -52 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2022-12-06 894 999 -105 -105 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2022-12-06 891 1000 -109 -109 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2022-12-06 1778 2002 -224 -224 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2020-09-04 2022-12-06 1011 1042 -31 -31 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-01-06 2022-12-06 1714 2247 -533 -533 8000. US TREASURY N/B 2.875% 15 MAY 2043 2021-01-07 2022-12-06 6858 10060 -3202 -3202 8000. US TREASURY N/B 3% 15 FEB 2048 2020-09-04 2022-12-06 6983 10769 -3786 -3786 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2022-12-06 586 864 -278 -278 2000. US TREASURY N/B 1.625% 15 MAY 2026 2019-12-05 2022-12-06 1847 1988 -141 -141 1000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-06 2022-12-06 988 997 -9 -9 3000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2022-12-06 2723 2986 -263 -263 1000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2022-12-06 951 958 -7 -7 1000. WESTPAC BKG CORP 2020-09-04 2022-12-06 948 1113 -165 -165 18. DOMINION ENERGY INC 2022-03-04 2022-12-09 1047 1483 -436 -436 67. DOMINION ENERGY INC 2020-08-20 2022-12-09 3896 5225 -1329 -1329 18. EXXON MOBIL CORP 2016-02-02 2022-12-09 1892 1317 575 575 4. NORTHROP GRUMMAN CORP 2021-08-13 2022-12-09 2166 1456 710 710 8. PIONEER NAT RES CO 2021-07-08 2022-12-09 1759 1256 503 503 24. TJX COMPANIES INC 2021-11-19 2022-12-09 1856 1611 245 245 5.2 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-15 5 5 8.98 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 9 9 9.51 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-12-15 10 10 36.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-15 36 37 -1 -1 59.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 59 60 -1 -1 33.42 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 33 34 -1 -1 100.22 FG J14197 3.5% 01 JAN 2026 2018-01-09 2022-12-15 100 102 -2 -2 39.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 39 40 -1 -1 22.58 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 23 23 1729.937 TOUCHSTONE STRATEGIC TR 2022-11-09 2022-12-15 21711 20828 883 883 95.51 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2022-12-27 96 101 -5 -5 13.88 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-12-27 14 15 -1 -1 253.21 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-12-27 253 271 -18 -18 149.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 150 157 -7 -7 163.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 163 163 185.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 185 159 26 26 21.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 21 21 52.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 53 54 -1 -1 24.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 25 25 4.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-27 4 4 36. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 36 36 32.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 33 33 24.42 FN AS7729 3% 01 AUG 2046 2020-08-07 2022-12-27 24 26 -2 -2 40.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 41 41 41.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 42 43 -1 -1 63.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 64 65 -1 -1 27.73 FNMA POOL 0AU3735 2014-11-07 2022-12-27 28 28 66.24 FN AY5652 3% 01 JUN 2030 2018-01-09 2022-12-27 66 67 -1 -1 28.21 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2022-12-27 28 28 58.48 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-12-27 58 60 -2 -2 3.59 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-12-27 4 4 3.62 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2022-12-27 4 4 14.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 15 15 14.02 FNMA POOL 0735989 2011-04-07 2022-12-27 14 14 76.66 FN BH9288 4% 01 FEB 2048 2018-06-08 2022-12-27 77 78 -1 -1 66.69 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2022-12-27 67 66 1 1 125.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 125 124 1 1 71.61 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2022-12-27 72 77 -5 -5 85.03 FN CA5216 3% 01 FEB 2050 2020-09-08 2022-12-27 85 91 -6 -6 152.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 152 137 15 15 122.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 122 115 7 7 42.57 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 43 43 14.89 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2022-12-27 15 15 169.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 169 171 -2 -2 54.04 FN FM2743 3% 01 FEB 2034 2020-08-07 2022-12-27 54 57 -3 -3 78.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 79 75 4 4 8. FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-12-27 8 8 .53 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2022-12-27 1 1 1.12 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-12-27 1 1 3.09 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2022-12-27 3 3 .84 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-12-27 1 1 5.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 5 5 26.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-27 26 26 141.46 FN MA3283 3% 01 FEB 2033 2020-09-08 2022-12-27 141 149 -8 -8 .21 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2022-12-27 5.38 FNMA POOL 0AD6432 2012-04-05 2022-12-27 5 6 -1 -1 14.1 FNMA POOL 0AE0981 2013-03-06 2022-12-27 14 15 -1 -1 22.31 FNMA POOL 0AE3066 2011-08-09 2022-12-27 22 22 4.15 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-31 4 4 6.32 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 6 7 -1 -1 8.44 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-12-31 8 9 -1 -1 38.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-31 38 39 -1 -1 54.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 55 55 34.68 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 35 35 96.96 FG J14197 3.5% 01 JAN 2026 2018-01-09 2022-12-31 97 99 -2 -2 43.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 43 44 -1 -1 22.38 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 22 23 -1 -1 19.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 19 20 -1 -1 63.03 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 63 64 -1 -1 25.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 26 26 4.95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-31 5 5 15.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 15 15 22.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 22 23 -1 -1 64.41 FN AS7729 3% 01 AUG 2046 2020-08-07 2022-12-31 64 69 -5 -5 81.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 82 83 -1 -1 36.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 37 38 -1 -1 59.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 60 61 -1 -1 19.73 FNMA POOL 0AU3735 2014-11-07 2022-12-31 20 20 59.69 FN AY5652 3% 01 JUN 2030 2018-01-09 2022-12-31 60 60 29.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2022-12-31 30 30 59.02 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-12-31 59 61 -2 -2 5.65 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-12-31 6 6 4.29 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2022-12-31 4 4 16.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 17 17 21.35 FNMA POOL 0735989 2011-04-07 2022-12-31 21 22 -1 -1 60.66 FN BH9288 4% 01 FEB 2048 2018-06-08 2022-12-31 61 62 -1 -1 73.7 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2022-12-31 74 72 2 2 87.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 87 87 180.7 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2022-12-31 181 195 -14 -14 72.82 FN CA5216 3% 01 FEB 2050 2020-09-08 2022-12-31 73 78 -5 -5 147. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 147 132 15 15 114.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 115 108 7 7 41.97 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 42 42 17.93 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2022-12-31 18 19 -1 -1 163.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 163 165 -2 -2 57.67 FN FM2743 3% 01 FEB 2034 2020-08-07 2022-12-31 58 61 -3 -3 122.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 123 117 6 6 4.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-12-31 4 4 .53 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2022-12-31 1 1 1.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-12-31 1 1 .98 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2022-12-31 1 1 .28 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-12-31 5.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 6 6 20.3 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-31 20 21 -1 -1 164.47 FN MA3283 3% 01 FEB 2033 2020-09-08 2022-12-31 164 173 -9 -9 .15 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2022-12-31 7.68 FNMA POOL 0AD6432 2012-04-05 2022-12-31 8 8 13.07 FNMA POOL 0AE0981 2013-03-06 2022-12-31 13 13 22.22 FNMA POOL 0AE3066 2011-08-09 2022-12-31 22 22 4.15 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-01-17 4 4 6.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-01-17 6 7 -1 -1 8.44 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-01-17 8 9 -1 -1 38.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-01-17 38 39 -1 -1 54.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 55 55 34.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-01-17 35 35 96.96 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-01-17 97 99 -2 -2 43.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 43 44 -1 -1 22.38 FHLMC POOL #G6-0080 2015-08-07 2023-01-17 22 23 -1 -1 80.8 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-01-25 81 85 -4 -4 10.29 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-01-25 10 11 -1 -1 351.68 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-01-25 352 376 -24 -24 201.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 201 211 -10 -10 199.84 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-01-25 200 189 11 11 123.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 124 123 1 1 271.15 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-01-25 271 242 29 29 19.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-01-25 19 20 -1 -1 63.03 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 63 64 -1 -1 25.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-01-25 26 26 4.95 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-01-25 5 5 15.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-01-25 15 15 22.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 22 23 -1 -1 64.41 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-01-25 64 69 -5 -5 81.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 82 83 -1 -1 36.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-01-25 37 38 -1 -1 59.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 60 61 -1 -1 19.73 FNMA POOL 0AU3735 2014-11-07 2023-01-25 20 20 59.69 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-01-25 60 60 29.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-01-25 30 30 59.02 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-01-25 59 61 -2 -2 5.65 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-01-25 6 6 4.29 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-01-25 4 4 16.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-01-25 17 17 21.35 FNMA POOL 0735989 2011-04-07 2023-01-25 21 22 -1 -1 60.66 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-01-25 61 62 -1 -1 73.7 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-01-25 74 72 2 2 87.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 87 87 180.7 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-01-25 181 195 -14 -14 72.82 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-01-25 73 78 -5 -5 147. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 147 132 15 15 114.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 115 108 7 7 41.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-01-25 42 42 17.93 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-01-25 18 19 -1 -1 163.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-01-25 163 165 -2 -2 57.67 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-01-25 58 61 -3 -3 122.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 123 117 6 6 4.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-01-25 4 4 .53 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-01-25 1 1 1.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-01-25 1 1 .98 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-01-25 1 1 .28 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-01-25 5.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-01-25 6 6 20.3 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-01-25 20 21 -1 -1 164.47 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-01-25 164 173 -9 -9 .15 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2023-01-25 7.68 FNMA POOL 0AD6432 2012-04-05 2023-01-25 8 8 13.07 FNMA POOL 0AE0981 2013-03-06 2023-01-25 13 13 22.22 FNMA POOL 0AE3066 2011-08-09 2023-01-25 22 22 11000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-01-25 10526 10537 -11 -11 5000. US TREASURY N/B 2.875% 15 MAY 2043 2021-04-06 2023-02-07 4304 5539 -1235 -1235 4.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 5 5 6.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 7 7 8.35 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-02-15 8 9 -1 -1 33.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 33 34 -1 -1 59.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 60 60 34.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 35 35 109.42 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-02-15 109 111 -2 -2 43.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 44 44 21.3 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 21 22 -1 -1 69.21 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-02-27 69 73 -4 -4 11.31 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-02-27 11 12 -1 -1 210.46 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-02-27 210 225 -15 -15 127.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 128 134 -6 -6 173.52 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-02-27 174 164 10 10 98. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 98 98 271.79 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-02-27 272 243 29 29 17.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 17 17 49.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 49 50 -1 -1 4.92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 5 5 11. FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 11 11 11.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 11 11 8.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 8 9 -1 -1 34.42 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-02-27 34 37 -3 -3 83.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 83 85 -2 -2 35.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 36 37 -1 -1 44.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 44 45 -1 -1 20.04 FNMA POOL 0AU3735 2014-11-07 2023-02-27 20 20 65.67 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-02-27 66 66 27.82 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-02-27 28 28 66.4 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-02-27 66 68 -2 -2 4.2 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 4 4 3.85 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-02-27 4 4 13.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 14 14 18.24 FNMA POOL 0735989 2011-04-07 2023-02-27 18 19 -1 -1 75.28 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-02-27 75 77 -2 -2 57.19 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-02-27 57 56 1 1 75.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 76 75 1 1 111.08 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-02-27 111 120 -9 -9 48.52 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-02-27 49 52 -3 -3 137.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 138 124 14 14 118.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 118 111 7 7 37.41 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 37 38 -1 -1 13.8 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-02-27 14 14 167.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 167 169 -2 -2 52.67 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-02-27 53 55 -2 -2 148.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 148 141 7 7 3.86 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 4 4 .54 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-02-27 1 1 1.19 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 11.65 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-02-27 12 12 .19 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-02-27 5.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 5 5 24.46 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 24 25 -1 -1 157.18 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-02-27 157 166 -9 -9 .08 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2023-02-27 8.68 FNMA POOL 0AD6432 2012-04-05 2023-02-27 9 9 11.29 FNMA POOL 0AE0981 2013-03-06 2023-02-27 11 12 -1 -1 24.6 FNMA POOL 0AE3066 2011-08-09 2023-02-27 25 25 14.147 HARDING LOEVNER FDS INC 2022-02-07 2023-03-01 350 402 -52 -52 33.097 JOHCM FDS TR 2022-02-07 2023-03-01 700 893 -193 -193 6. LILLY ELI & CO 2017-01-04 2023-03-01 1890 448 1442 1442 14. MERCK & CO INC 2022-03-04 2023-03-01 1493 1079 414 414 21000. PEPSICO INC 2021-08-05 2023-03-01 21000 21000 23. SCHWAB STRATEGIC TR 2022-10-21 2023-03-01 714 595 119 119 10.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 11 11 6.2 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 6 6 8.33 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-03-15 8 9 -1 -1 28.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 29 29 60.76 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 61 62 -1 -1 31.87 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 32 32 83.24 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-03-15 83 85 -2 -2 35.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 35 36 -1 -1 17.46 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 17 18 -1 -1 67.86 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-03-27 68 72 -4 -4 9.02 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-03-27 9 10 -1 -1 214.25 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-03-27 214 229 -15 -15 148.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 149 156 -7 -7 149.09 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-03-27 149 141 8 8 104.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 104 104 366.87 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-03-27 367 328 39 39 20.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 21 21 43.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 43 44 -1 -1 5.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 5 6 -1 -1 3.72 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 4 4 9.14 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 9 9 22.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 22 23 -1 -1 36.07 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-03-27 36 39 -3 -3 39.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 39 40 -1 -1 34.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 35 36 -1 -1 55.35 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 55 56 -1 -1 16.39 FNMA POOL 0AU3735 2014-11-07 2023-03-27 16 16 48.9 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-03-27 49 49 26.05 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-03-27 26 26 69.46 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-03-27 69 72 -3 -3 2.73 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 3 3 3.24 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-03-27 3 3 13.73 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 14 14 21.75 FNMA POOL 0735989 2011-04-07 2023-03-27 22 22 53.63 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-03-27 54 55 -1 -1 61.48 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-03-27 61 60 1 1 90.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 90 90 77.76 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-03-27 78 84 -6 -6 47.71 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-03-27 48 51 -3 -3 132.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 133 119 14 14 221.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 221 208 13 13 34.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 34 34 12.06 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-03-27 12 12 162.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 162 164 -2 -2 52.66 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-03-27 53 55 -2 -2 72.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 72 69 3 3 3.31 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 3 3 .54 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-03-27 1 1 1.18 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 3.21 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-03-27 3 3 .14 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-03-27 4.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 5 5 26.47 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 26 27 -1 -1 177.79 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-03-27 178 187 -9 -9 .04 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2023-03-27 2.67 FNMA POOL 0AD6432 2012-04-05 2023-03-27 3 3 10.53 FNMA POOL 0AE0981 2013-03-06 2023-03-27 11 11 23.26 FNMA POOL 0AE3066 2011-08-09 2023-03-27 23 23 7.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 7 7 9.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 9 10 -1 -1 9.09 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-04-17 9 9 42.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 42 43 -1 -1 72.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 73 74 -1 -1 37.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 38 38 89.77 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-04-17 90 91 -1 -1 45.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 45 46 -1 -1 26.4 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 26 27 -1 -1 86.19 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-04-25 86 91 -5 -5 13.99 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-04-25 14 15 -1 -1 225.19 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-04-25 225 241 -16 -16 132.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 133 139 -6 -6 119.29 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-04-25 119 113 6 6 144.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 145 144 1 1 444.76 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-04-25 445 397 48 48 20.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 20 21 -1 -1 52.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 53 54 -1 -1 4.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 5 5 4.11 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 4 4 11.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 11 11 14.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 14 14 18.58 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-04-25 19 20 -1 -1 68.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 68 69 -1 -1 40.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 40 41 -1 -1 72.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 73 74 -1 -1 21.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 22 22 51.5 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-04-25 52 52 31.13 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-04-25 31 31 58.68 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-04-25 59 61 -2 -2 3.2 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 3 3 4.65 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-04-25 5 5 15.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 16 16 19.01 FNMA POOL 0735989 2011-04-07 2023-04-25 19 19 48.62 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-04-25 49 50 -1 -1 65.13 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-04-25 65 64 1 1 76.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 77 76 1 1 109.8 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-04-25 110 118 -8 -8 74.12 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-04-25 74 79 -5 -5 160.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 161 145 16 16 183.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 183 172 11 11 41.6 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 42 42 16.49 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-04-25 16 17 -1 -1 166.2 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 166 168 -2 -2 55.38 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-04-25 55 58 -3 -3 81.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 82 78 4 4 6.3 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 6 6 .61 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-04-25 1 1 9.07 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 9 9 4.45 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-04-25 4 4 .13 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-04-25 18.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 18 18 20.83 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 21 21 162.51 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-04-25 163 171 -8 -8 .03 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2023-04-25 3.87 FNMA POOL 0AD6432 2012-04-05 2023-04-25 4 4 14.71 FNMA POOL 0AE0981 2013-03-06 2023-04-25 15 15 23.3 FNMA POOL 0AE3066 2011-08-09 2023-04-25 23 23 8.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 8 8 9.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 9 10 -1 -1 10.88 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-05-15 11 11 36.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 36 37 -1 -1 58.64 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 59 59 27.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 28 28 79.3 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-05-15 79 81 -2 -2 39.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 40 40 23.05 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 23 23 2000. US TREASURY N/B 1.75% 15 MAY 2023 2022-07-07 2023-05-15 2000 2000 24000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-30 2023-05-15 24000 23969 31 31 82.14 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-05-25 82 87 -5 -5 11.69 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-05-25 12 13 -1 -1 153.91 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-05-25 154 164 -10 -10 102.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 102 107 -5 -5 210.55 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-05-25 211 199 12 12 146.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 146 146 291.44 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-05-25 291 260 31 31 16.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 17 17 40.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 41 41 5.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 6 6 3.74 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 4 4 22.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 22 22 21.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 22 22 48.96 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-05-25 49 53 -4 -4 36.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 37 37 40.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 40 41 -1 -1 61.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 62 63 -1 -1 23.16 FNMA POOL 0AU3735 2014-11-07 2023-05-25 23 23 69.4 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-05-25 69 70 -1 -1 27.45 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-05-25 27 27 54.25 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-05-25 54 56 -2 -2 4.06 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 4 4 4.35 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-05-25 4 4 12.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 13 13 20.44 FNMA POOL 0735989 2011-04-07 2023-05-25 20 21 -1 -1 191.46 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-05-25 191 195 -4 -4 71.18 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-05-25 71 70 1 1 103.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 103 103 109.04 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-05-25 109 117 -8 -8 75.75 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-05-25 76 81 -5 -5 139.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 140 126 14 14 145.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 146 137 9 9 40.2 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 40 41 -1 -1 15.73 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-05-25 16 16 156.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 157 158 -1 -1 52.1 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-05-25 52 55 -3 -3 74.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 74 71 3 3 5.7 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 6 6 .54 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-05-25 1 1 1.19 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 8.28 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-05-25 8 8 .1 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-05-25 5.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 5 5 18.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 18 19 -1 -1 143.15 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-05-25 143 151 -8 -8 .02 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2023-05-25 3.69 FNMA POOL 0AD6432 2012-04-05 2023-05-25 4 4 12.15 FNMA POOL 0AE0981 2013-03-06 2023-05-25 12 13 -1 -1 20.49 FNMA POOL 0AE3066 2011-08-09 2023-05-25 20 21 -1 -1 277. AT&T INC 2022-05-05 2023-06-15 4414 5494 -1080 -1080 44. BEST BUY INC 2022-02-04 2023-06-15 3430 4276 -846 -846 11. CHEVRON CORP 2016-06-20 2023-06-15 1743 1133 610 610 6.3 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 6 6 7.92 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 8 8 6.09 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-06-15 6 6 31.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 31 32 -1 -1 59.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 59 60 -1 -1 35.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 36 36 80. FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-06-15 80 81 -1 -1 37.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 38 38 23.14 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 23 24 -1 -1 33. HILTON WORLDWIDE HLDGS INC 2021-07-08 2023-06-15 4598 4066 532 532 14. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 6301 5095 1206 1206 9. PIONEER NAT RES CO 2021-07-08 2023-06-15 1825 1413 412 412 41. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 6044 5127 917 917 33. T -MOBILE US INC 2022-03-04 2023-06-15 4382 4039 343 343 67.86 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-06-26 68 72 -4 -4 13.88 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-06-26 14 15 -1 -1 268.41 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-06-26 268 287 -19 -19 189.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 189 198 -9 -9 280.91 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-06-26 281 265 16 16 152.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 152 152 385.9 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-06-26 386 345 41 41 23.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 24 24 48.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 49 49 14.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 14 15 -1 -1 3.87 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 4 4 14.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 15 15 45.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 46 47 -1 -1 40.08 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-06-26 40 43 -3 -3 78.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 78 80 -2 -2 36.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 36 37 -1 -1 62.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 62 63 -1 -1 35.85 FNMA POOL 0AU3735 2014-11-07 2023-06-26 36 36 66.55 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-06-26 67 67 24.33 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-06-26 24 24 53.94 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-06-26 54 56 -2 -2 4.72 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 5 5 3.5 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-06-26 4 4 15.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 16 16 15.47 FNMA POOL 0735989 2011-04-07 2023-06-26 15 16 -1 -1 193.9 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-06-26 194 197 -3 -3 69.66 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-06-26 70 68 2 2 63.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 63 63 112.1 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-06-26 112 121 -9 -9 72.36 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-06-26 72 77 -5 -5 209.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 209 188 21 21 119.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 119 112 7 7 45.22 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 45 46 -1 -1 14.93 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-06-26 15 15 170.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 171 172 -1 -1 54.97 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-06-26 55 58 -3 -3 116.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 117 111 6 6 4.91 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 5 5 .55 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-06-26 1 1 1.19 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 .82 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-06-26 1 1 .06 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-06-26 16.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 17 17 19.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 20 20 156.62 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-06-26 157 165 -8 -8 4.2 FNMA POOL 0AD6432 2012-04-05 2023-06-26 4 4 13.15 FNMA POOL 0AE0981 2013-03-06 2023-06-26 13 14 -1 -1 19.61 FNMA POOL 0AE3066 2011-08-09 2023-06-26 20 20 7.62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 8 8 8. FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 8 8 8.13 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-07-17 8 8 47.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 48 49 -1 -1 52.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 52 53 -1 -1 30.81 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 31 31 85.59 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-07-17 86 87 -1 -1 35.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 35 36 -1 -1 24.17 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 24 25 -1 -1 72.13 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-07-25 72 76 -4 -4 10.81 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-07-25 11 12 -1 -1 247.14 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-07-25 247 264 -17 -17 155.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 156 163 -7 -7 252.36 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-07-25 252 238 14 14 179.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 179 179 714. FR RA6567 3% 01 DEC 2051 2022-12-07 2023-07-25 714 638 76 76 21.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 22 22 48.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 48 49 -1 -1 5.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 5 5 4.31 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 4 4 12.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 13 13 22.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 22 23 -1 -1 71.99 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-07-25 72 78 -6 -6 48.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 48 49 -1 -1 37.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 38 39 -1 -1 56.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 57 58 -1 -1 22.03 FNMA POOL 0AU3735 2014-11-07 2023-07-25 22 22 59.96 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-07-25 60 61 -1 -1 28.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-07-25 28 28 54.5 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-07-25 55 56 -1 -1 5.88 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 6 6 3.42 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-07-25 3 4 -1 -1 14.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 15 15 20.42 FNMA POOL 0735989 2011-04-07 2023-07-25 20 21 -1 -1 74.11 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-07-25 74 75 -1 -1 71.43 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-07-25 71 70 1 1 40.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 40 40 108.4 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-07-25 108 117 -9 -9 90.94 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-07-25 91 97 -6 -6 158.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 158 142 16 16 274.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 274 258 16 16 42.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 42 43 -1 -1 29.65 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-07-25 30 31 -1 -1 149.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 150 151 -1 -1 53.59 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-07-25 54 56 -2 -2 212.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 212 202 10 10 8.12 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 8 8 .55 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-07-25 1 1 1.3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 .83 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-07-25 1 1 .03 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-07-25 4.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 5 5 21.45 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 21 22 -1 -1 144.82 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-07-25 145 152 -7 -7 .09 FNMA POOL AD0629 5.0% 2/01/24 2010-11-09 2023-07-25 6.38 FNMA POOL 0AD6432 2012-04-05 2023-07-25 6 7 -1 -1 13.09 FNMA POOL 0AE0981 2013-03-06 2023-07-25 13 13 20.03 FNMA POOL 0AE3066 2011-08-09 2023-07-25 20 20 3318.717 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-10 36771 40721 -3950 -3950 1285.271 JOHCM FDS TR 2022-02-07 2023-08-10 28996 34677 -5681 -5681 5.4 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 5 6 -1 -1 8.47 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 8 9 -1 -1 6.97 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-08-15 7 7 37.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 37 38 -1 -1 63.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 64 65 -1 -1 32.09 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 32 33 -1 -1 77.92 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-08-15 78 79 -1 -1 34.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 35 35 23.36 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 23 24 -1 -1 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2023-04-06 2023-08-15 1000 1000 30000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2022-07-07 2023-08-15 30000 30819 -819 -819 88.76 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-08-25 89 94 -5 -5 7.88 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-08-25 8 9 -1 -1 263.05 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-08-25 263 281 -18 -18 142.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 143 150 -7 -7 178.68 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-08-25 179 169 10 10 128.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 129 128 1 1 567.47 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-08-25 567 507 60 60 18.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 18 18 42.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 43 44 -1 -1 5.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 5 5 12.08 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 12 12 13.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 13 13 10.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 10 11 -1 -1 26.01 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-08-25 26 28 -2 -2 53.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 54 55 -1 -1 40.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 41 42 -1 -1 52.72 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 53 54 -1 -1 27.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 27 27 45. FN AY5652 3% 01 JUN 2030 2018-01-09 2023-08-25 45 46 -1 -1 29.05 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-08-25 29 29 67.51 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-08-25 68 70 -2 -2 3.37 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 3 3 4.56 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-08-25 5 5 12.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 12 13 -1 -1 14.95 FNMA POOL 0735989 2011-04-07 2023-08-25 15 15 66.45 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-08-25 66 68 -2 -2 64.28 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-08-25 64 63 1 1 63.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 64 63 1 1 72.04 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-08-25 72 78 -6 -6 82.52 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-08-25 83 88 -5 -5 192.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 192 173 19 19 219.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 220 207 13 13 39.82 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 40 40 15.05 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-08-25 15 16 -1 -1 150.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 151 152 -1 -1 50.46 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-08-25 50 53 -3 -3 154.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 154 146 8 8 17.39 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 17 17 .55 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-08-25 1 1 1.15 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 .83 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-08-25 1 1 4.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 5 5 18.68 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 19 19 157.76 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-08-25 158 166 -8 -8 2.35 FNMA POOL 0AD6432 2012-04-05 2023-08-25 2 2 15.17 FNMA POOL 0AE0981 2013-03-06 2023-08-25 15 16 -1 -1 20.8 FNMA POOL 0AE3066 2011-08-09 2023-08-25 21 21 1. ADOBE SYS INC COM 2023-06-15 2023-09-14 548 489 59 59 18. ALPHABET INC/CA 2021-11-22 2023-09-14 2465 1274 1191 1191 15. AMAZON COM INC 2023-06-15 2023-09-14 2166 1898 268 268 16. APPLE INC 2013-03-21 2023-09-14 2799 258 2541 2541 128.7 ARTISAN PARTNERS FDS INC 2022-12-15 2023-09-14 2010 1712 298 298 100.056 BARON SELECT FDS 2022-02-07 2023-09-14 1367 1684 -317 -317 5. CHEVRON CORP 2016-06-20 2023-09-14 838 515 323 323 2. COSTCO WHOLESALE CORP NEW 2021-07-08 2023-09-14 1123 815 308 308 3. DEXCOM INC 2023-03-01 2023-09-14 309 331 -22 -22 6. DISNEY WALT CO 2022-12-09 2023-09-14 500 562 -62 -62 100.573 EUROPACIFIC GROWTH FD 2023-08-10 2023-09-14 5376 5556 -180 -180 14. EXXON MOBIL CORP 2021-11-19 2023-09-14 1655 969 686 686 3. FACEBOOK INC 2022-08-12 2023-09-14 922 542 380 380 13. FIFTH THIRD BANCORP 2021-07-08 2023-09-14 357 476 -119 -119 7. FISERV INC COM 2022-02-04 2023-09-14 850 732 118 118 10. FORTIVE CORP 2023-06-15 2023-09-14 760 720 40 40 2. GOLDMAN SACHS GROUP INC 2021-07-08 2023-09-14 678 715 -37 -37 27.778 HARDING LOEVNER FDS INC 2022-02-07 2023-09-14 688 790 -102 -102 3. HERSHEY CO 2022-05-05 2023-09-14 631 675 -44 -44 3. HOME DEPOT INC 2016-04-20 2023-09-14 978 405 573 573 4. HONEYWELL INTL INC 2022-12-09 2023-09-14 776 851 -75 -75 1. HONEYWELL INTL INC 2013-03-21 2023-09-14 194 71 123 123 2. INTUIT 2013-07-11 2023-09-14 1080 128 952 952 5. ISHARES CORE S&P MIDCAP ETF 2020-08-20 2023-09-14 1291 961 330 330 5. JPMORGAN CHASE & CO 2005-05-02 2023-09-14 743 178 565 565 2. LILLY ELI & CO 2017-01-04 2023-09-14 1203 149 1054 1054 3. MASTERCARD INC 2021-11-19 2023-09-14 1235 1032 203 203 3. MCDONALDS CORP 2022-12-09 2023-09-14 853 820 33 33 9. MERCK & CO INC 2022-03-04 2023-09-14 969 693 276 276 6. MICROSOFT CORP COM 2022-12-09 2023-09-14 2027 1482 545 545 10. MICROSOFT CORP COM 2018-11-30 2023-09-14 3378 1102 2276 2276 13. MONDELEZ INTL INC 2019-09-19 2023-09-14 934 719 215 215 1. NETFLIX COM INC 2023-06-15 2023-09-14 405 444 -39 -39 14. NEXTERA ENERGY INC 2010-08-24 2023-09-14 959 191 768 768 3. NVIDIA CORP 2023-06-15 2023-09-14 1368 1286 82 82 1. NVIDIA CORP 2019-09-19 2023-09-14 456 45 411 411 4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-20 2023-09-14 537 473 64 64 6. PACKAGING CORP AMER 2022-02-04 2023-09-14 899 883 16 16 1. PIONEER NAT RES CO 2021-07-08 2023-09-14 238 157 81 81 9. PULTE HOMES INC 2021-11-19 2023-09-14 700 483 217 217 7. QUALCOMM INC 2020-08-20 2023-09-14 796 774 22 22 2. S&P GLOBAL INC 2021-11-19 2023-09-14 785 930 -145 -145 3. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-09-14 652 997 -345 -345 3. SALESFORCE COM INC 2021-11-19 2023-09-14 658 913 -255 -255 76. SCHWAB STRATEGIC TR 2023-08-10 2023-09-14 2484 2505 -21 -21 3. STRYKER CORP 2021-07-08 2023-09-14 885 789 96 96 7. TJX COMPANIES INC 2021-07-08 2023-09-14 651 469 182 182 2. T -MOBILE US INC 2022-02-04 2023-09-14 284 244 40 40 3. TESLA INC 2022-02-04 2023-09-14 821 936 -115 -115 1. THERMO FISHER SCIENTIFIC INC 2009-05-15 2023-09-14 513 35 478 478 7. TRUIST FINL CORP 2015-03-24 2023-09-14 205 225 -20 -20 5. UNITED PARCEL SVC INC 2018-11-30 2023-09-14 798 570 228 228 3. UNITEDHEALTH GROUP INC 2020-08-20 2023-09-14 1441 943 498 498 5.618 VANGUARD WORLD FD 2023-08-10 2023-09-14 552 583 -31 -31 4. WALMART STORES INC COM 2017-10-25 2023-09-14 659 352 307 307 10. XCEL ENERGY INC 2022-12-09 2023-09-14 581 703 -122 -122 6. ZOETIS INC 2018-11-30 2023-09-14 1087 557 530 530 5. EATON CORP PLC 2016-04-20 2023-09-14 1114 264 850 850 4. CHUBB LIMITED COM 2015-11-10 2023-09-14 844 454 390 390 5.81 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 6 6 8.44 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 8 9 -1 -1 10.53 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-09-15 11 11 32.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 33 33 53.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 54 55 -1 -1 31.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 31 32 -1 -1 79.46 FG J14197 3.5% 01 JAN 2026 2018-01-09 2023-09-15 79 81 -2 -2 35.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 36 36 24.36 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 24 25 -1 -1 9000. FEDERAL HOME LN MTG CORP 2021-05-06 2023-09-21 10018 12196 -2178 -2178 2786.533 DOUBLELINE FDS TR 2018-12-03 2023-09-25 23351 27893 -4542 -4542 75.4 FR ZS8063 2.5% 01 SEP 2032 2020-08-07 2023-09-25 75 80 -5 -5 8.5 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-09-25 9 9 314.11 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-09-25 314 336 -22 -22 174.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 175 183 -8 -8 187.68 FR SD1352 3.5% 01 JUL 2052 2022-12-07 2023-09-25 188 177 11 11 126.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 126 126 491.97 FR RA6567 3% 01 DEC 2051 2022-12-07 2023-09-25 492 440 52 52 18.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 19 19 44.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 44 45 -1 -1 8.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 8 8 3.91 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 4 4 9.8 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 10 10 7.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 8 8 53.31 FN AS7729 3% 01 AUG 2046 2020-08-07 2023-09-25 53 57 -4 -4 86.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 86 88 -2 -2 41.91 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 42 43 -1 -1 44.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 44 45 -1 -1 24. FNMA POOL 0AU3735 2014-11-07 2023-09-25 24 24 48.6 FN AY5652 3% 01 JUN 2030 2018-01-09 2023-09-25 49 49 27.59 FEDERAL NAT'L MTGE ASSN POOL 725424 2009-11-09 2023-09-25 28 28 69.65 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-09-25 70 72 -2 -2 2.8 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 3 3 3.6 FEDERAL NATL M 735141 5.5 01JAN2035 2010-11-09 2023-09-25 4 4 13.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 13 13 21.3 FNMA POOL 0735989 2011-04-07 2023-09-25 21 22 -1 -1 66.11 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-09-25 66 67 -1 -1 56.46 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-09-25 56 55 1 1 74.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 75 74 1 1 215.07 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-09-25 215 232 -17 -17 74.71 FN CA5216 3% 01 FEB 2050 2020-09-08 2023-09-25 75 80 -5 -5 220.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 221 199 22 22 117.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 117 111 6 6 43.4 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 43 44 -1 -1 17.61 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-09-25 18 18 152.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 153 154 -1 -1 49.7 FN FM2743 3% 01 FEB 2034 2020-08-07 2023-09-25 50 52 -2 -2 120.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 120 114 6 6 4.83 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 5 5 .56 FNMA POOL 946351 6.0% 9/01/37 2010-11-09 2023-09-25 1 1 1.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 .95 FEDERAL NAT'L MTGE ASSN POOL 961205 2008-02-07 2023-09-25 1 1 22.16 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 22 23 -1 -1 18.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 19 19 179.98 FN MA3283 3% 01 FEB 2033 2020-09-08 2023-09-25 180 190 -10 -10 4.08 FNMA POOL 0AD6432 2012-04-05 2023-09-25 4 4 13.73 FNMA POOL 0AE0981 2013-03-06 2023-09-25 14 14 19.76 FNMA POOL 0AE3066 2011-08-09 2023-09-25 20 20 -29857 513 0 513 0 513 1304 0 0 1304 0 791 516 275 false false false false false false false true true LA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 25612 NONE 0 NONE 0 2003296 40021 0 2043317 0 0 2043317 30650 2012667 100633 100633 513 513 100120 0 100120 0 100120 110080 0 0 0 0 110080 100120 104958 0 0 0 0 0 0 0 110080 104958 0 0 5122 0 0 0 0 0 0 0 0 94998 0 0 0 0 0 0 0 0 X LSU HEALTH SCIENCE CENTER 1501 KINGS HWY SHREVEPORT LA 71103 NONE PC GENERAL OPERATING 104958 104958 14 58080 18 -29857 28223 28223 false false false false false false false false false false 913017109 UNITED TECHNOLOGIES 98978V103 ZOETIS INC AT COST 2971 5567 09247X101 BLACKROCK INC AT COST 1386 4525 192446102 COGNIZANT TECHNOLOGY 256677105 DOLLAR GENERAL CORP 3128M7KV7 FG G05408 5% 01 DEC AT COST 625 594 3138WQAW2 FNMA POOL AT2720 3% AT COST 5534 4660 31418AFC7 FN MA1062 3% 01 MAY AT COST 632 601 31418UEE0 FNMA POOL 0AD6432 AT COST 516 475 339128100 JP MORGAN MID CAP VA 461202103 INTUIT AT COST 512 4088 00206R102 AT&T INC 778296103 ROSS STORES INC 912828R36 U S TREASURY NOTE AT COST 43709 41425 912828WZ9 U S TREASURY NOTE 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC 931142ED1 WALMART INC 037833100 APPLE INC AT COST 2418 25682 298706110 EUROPACIFIC GROWTH F AT COST 77123 116973 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1061 1006 3138EGNK6 FNMA POOL AL0393 AT COST 1121 1033 3138MFTC1 FNMA POOL AQ0546 AT COST 1660 1476 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6870 6145 3138WPJG0 FNMA POOL # AT2062 AT COST 1351 1241 31410GJW4 FNMA POOL 888677 31413HZQ4 FNMA POOL 946351 AT COST 144 142 445658107 HUNT JB TRANS SVCS I 459200JG7 INTERNATIONAL BUSINE AT COST 11080 10488 579780206 MC CORMICK & CO INC 68389XBR5 ORACLE CORP 2.625% 1 02079K305 ALPHABET INC/CA AT COST 1810 14133 023135106 AMAZON COM INC AT COST 6450 12966 78012KKU0 ROYAL BANK OF CANADA 863667101 STRYKER CORP AT COST 6275 6558 74440Y801 PRUDENTIAL HIGH YIEL 867914103 SUNTRUST BANKS INC 92939U106 WEC ENERGY GROUP INC N53745100 LYONDELLBASELL INDU- 3138YKH63 FN AY5652 3% 01 JUN AT COST 2702 2482 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1951 1945 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8820 7799 31410G2Q5 FNMA POOL 0889183 31419DMQ1 FNMA POOL 0AE3066 AT COST 298 289 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC AT COST 2566 5741 464287804 ISHARES TR AT COST 49522 76879 532457108 LILLY ELI & CO AT COST 1718 12354 67066G104 NVIDIA CORP AT COST 1691 16530 3138X3EH1 FNMA POOL 0AU3735 AT COST 2851 2441 31418MVX7 FNMA POOL AD0629 31419BCT0 FNMA POOL 0AE098 AT COST 1307 1128 46625H100 JPMORGAN CHASE & CO AT COST 1529 6236 55272P877 M F S BOND FUND-I 61761JVL0 MORGAN STANLEY AT COST 21298 20518 10373QAB6 BP CAP MKTS AMER INC AT COST 11032 10668 17275R102 CISCO SYSTEMS INC 3128MMS20 FHLMC GOLD G18536 AT COST 2720 2499 3128MMTP8 FG G18557 3% 01 JUN AT COST 1542 1419 3134A4KX1 FEDERAL HOME LN MTG AT COST 22653 19915 3138WF2Z8 FNMA POOL # AS6191 AT COST 1873 1610 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SVC IN AT COST 3309 4520 961214DW0 WESTPAC BKG CORP AT COST 10942 10199 G29183103 EATON CORP PLC AT COST 1850 7465 06416CAB4 BANK OF NOVA SCOTIA 126650100 CVS HEALTH CORP 172967424 CITIGROUP INC 258620509 DOUBLELINE FDS TR 3128MJU81 FHLMC GOLD G08606 AT COST 880 766 3128PTUW3 FG J14197 3.5% 01 JA AT COST 1350 1298 3138LUTA3 FNMA POOL AO4144 AT COST 1088 979 85771PAN2 STATOIL ASA AT COST 11018 10908 912810SA7 US TREASURY N/B 3% 1 AT COST 65834 47557 037833DC1 APPLE INC 06828M876 BARON SELECT FDS AT COST 60412 54712 12572Q105 CME GROUP INC 278865100 ECOLAB INC 3128MJXK1 FHLMC GOLD G08681 AT COST 4254 3650 3128PXKV7 FHLMC GOLD J17508 AT COST 894 855 31335ACR7 FHLMC POOL #G6-008 AT COST 2563 2218 31402QWA5 FEDERAL NATL M 73514 AT COST 306 297 31402RUN7 FNMA POOL 0735989 AT COST 1119 1081 31414BKS8 FEDERAL NAT'L MTGE A AT COST 189 189 31416RBE2 FNMA POOL AA7236 AT COST 798 718 375558BF9 GILEAD SCIENCES INC 580135101 MC DONALDS CORPORATI AT COST 1967 4478 0258M0DX4 AMERICAN EXPRESS CRE 92343V104 VERIZON COMMUNICATIO 92976GAG6 WACHOVIA BK NATL ASS AT COST 10823 9577 931142103 WAL MART STORES INC AT COST 1582 2879 464287507 ISHARES TR AT COST 51163 78545 65339F101 NEXTERA ENERGY INC AT COST 750 3151 808513AW5 THE CHARLES SCHWAB C 883556102 THERMO FISHER SCIENT AT COST 386 5568 912810EQ7 U S TREASURY BONDS 94988J5N3 WELLS FARGO BANK NA 037833CQ1 APPLE INC 2.3% 11 MA 20030N101 COMCAST CORP NEW 26875P101 EOG RES INC 29476L107 EQUITY RESIDENTIAL S 30231G102 EXXON MOBIL CORP AT COST 4312 9759 3128M74W3 FG G05937 4.5% 01 AU AT COST 579 534 3138A8SR8 FNMA POOL AH6827 AT COST 364 347 31402RFV6 FNMA POOL 735580 AT COST 1044 998 31403CXG1 FNMA POOL 745079 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3340 3068 31413YRR4 FEDERAL NAT'L MTGE A AT COST 273 277 438516106 HONEYWELL INTL INC AT COST 2212 5727 02665WCD1 AMERICAN HONDA FINAN 04314H592 ARTISAN PARTNERS FDS AT COST 20553 23288 097023AZ8 BOEING CO 166764100 CHEVRON CORP NEW AT COST 2780 4553 254687106 DISNEY WALT CO AT COST 4781 4134 31402CVV1 FNMA POOL 725228 AT COST 3842 3767 31402DDB3 FEDERAL NAT'L MTGE A AT COST 286 287 31408DA87 FN 847931 5% 01 DEC 31410GRV7 FN 888900 5.5% 01 OC 31416CMH6 FNMA POOL 995960 464287739 ISHARES U.S. REAL ES 594918104 MICROSOFT CORP AT COST 9257 26523 609207105 MONDELEZ INTL INC AT COST 4257 5344 744320102 PRUDENTIAL FINL INC 89233P5F9 TOYOTA MOTOR CREDIT 89236TEU5 TOYOTA MOTOR CREDIT 912828Y79 US TREASURY N/B 2.87 H1467J104 CHUBB LTD AT COST 3631 6662 3140GYKA6 FN BH9288 4% 01 FEB AT COST 12214 10882 31410FSS5 FNMA POOL 888029 AT COST 512 520 46625HRY8 JPMORGAN CHASE & CO AT COST 22331 20490 58933Y105 MERCK & CO INC NEW AT COST 3032 7721 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 009158106 AIR PRODUCTS AND CHE 79466L302 SALESFORCE COM INC AT COST 4595 5272 880208400 TEMPLETON GLOBAL BD 912810RB6 U S TREASURY NOTE AT COST 77139 63714 912828H52 UNITED STATES TREAS FANNIE MAE FN FM1000 FANNIE MAE POOL FN 1239 EXXON MOBILE CORP BONDS HSBC HOLDINGS IBM CORP BONDS US TREASURY BONDS BANK OF AMERICA MITSUBISHI UFJ FINANCIAL GROUP 74440Y884 PGIM HIGH YIELD FUND AT COST 133024 114096 78410G104 SBA COMMUNICATIONS C AT COST 4551 3003 922020813 VANGUARD MALVERN FDS AT COST 64016 59608 09062X103 BIOGEN IDEC INC 606822BJ2 MITSUBISHI UFJ FINL AT COST 10998 10730 91324P102 UNITEDHEALTH GROUP I AT COST 5973 9580 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5057 4765 30231GBE1 EXXON MOBIL CORP 553530106 MSC INDL DIRECT INC 06051GHT9 BANK AMER CORP AT COST 11027 10320 064159TF3 BANK NOVA SCOTIA B C AT COST 10960 10468 25746U109 DOMINION ENERGY INC 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1365 1136 404280CC1 HSBC HLDGS PLC AT COST 11970 10554 75513E101 RAYTHEON TECHNOLOGIE 89832Q109 TRUIST FINL CORP AT COST 1930 1717 57636Q104 MASTERCARD INC AT COST 6744 7918 084664CR0 BERKSHIRE HATHAWAY F AT COST 12623 9004 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2666 2261 30303M102 FACEBOOK INC AT COST 4517 7505 3140X4DE3 FN FM1000 3% 01 APR AT COST 5450 4560 693506107 PPG INDS INC AT COST 3074 3375 747525103 QUALCOMM INC AT COST 4533 4553 912828PC8 U S TREASURY NOTE 459200KA8 INTERNATIONAL BUSINE AT COST 11060 9951 037833DZ0 APPLE INC 2.4% 09247XAR2 BLACKROCK INC AT COST 11637 9483 20030NDH1 COMCAST CORP NEW AT COST 12867 9296 30231GBG6 EXXON MOBIL CORP 4.3 3132A85Y1 FR ZS8063 2.5% 01 SE AT COST 4280 3660 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 17599 14680 3138WHST0 FN AS7729 3% 01 AUG AT COST 4745 3721 3140QCYN0 FN CA5216 3% 01 FEB AT COST 10685 8400 31418CUH5 FN MA3283 3% 01 FEB AT COST 10133 8945 742718FH7 PROCTER & GAMBLE CO AT COST 11147 9773 822582CD2 SHELL INTL FIN B V AT COST 11699 10218 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% AT COST 67211 63626 3140X6BM2 FN FM2743 3% 01 FEB AT COST 3318 2915 46653M849 JOHCM FDS TR 808513BU8 SCHWAB CHARLES CORP 666807102 NORTHROP GRUMMAN COR 713448CG1 PEPSICO INC 3140QCB39 FN CA4557 3.5% 01 NO AT COST 16577 13451 06406RAQ0 BANK NEW YORK MELLON AT COST 11893 10776 412295107 HARDING LOEVNER FDS AT COST 18292 15751 440452AG5 HORMEL FOODS CORP AT COST 10999 10628 458140BU3 INTEL CORP AT COST 12534 10181 87165B103 SYNCHRONY FINL 912810SN9 US TREASURY N/B 1.25 AT COST 40731 28308 316773100 FIFTH THIRD BANCORP AT COST 4284 2964 337738108 FISERV INC COM AT COST 3557 3841 695156109 PACKAGING CORP AMER AT COST 4417 4607 22160K105 COSTCO WHOLESALE COR AT COST 3666 5085 89236TJK2 TOYOTA MTR CR CORP M AT COST 10979 9824 0641593U8 BANK NOVA SCOTIA B C AT COST 11874 10712 723787107 PIONEER NAT RES CO AT COST 2355 3443 808513BF1 SCHWAB CHARLES CORP AT COST 11893 10638 872590104 T -MOBILE US INC AT COST 2557 2941 78016EZM2 ROYAL BK CDA GLOBAL AT COST 22888 20628 086516101 BEST BUY INC 38141G104 GOLDMAN SACHS GROUP AT COST 3932 3559 43300A203 HILTON WORLDWIDE HLD 89788MAD4 TRUIST FINL CORP SR AT COST 23757 21265 91282CAL5 US TREASURY N/B .375 872540109 TJX COS INC NEW AT COST 4686 6222 89236THW8 TOYOTA MTR CR CORP M AT COST 10912 9925 91282CBE0 US TREASURY N/B .125 AT COST 47210 48267 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19943 16044 3140QELR1 FN CA6635 2.5% 01 AU AT COST 21381 19241 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 19045 16326 78409V104 S&P GLOBAL INC AT COST 5582 4385 912828VB3 U S TREASURY NOTE 3140XHGT8 FN FS2009 3% 01 MAY AT COST 18948 16682 427866108 HERSHEY CO AT COST 4949 4402 745867101 PULTE HOMES INC AT COST 4305 6146 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC AT COST 7597 6256 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 18231 14124 38141GYN8 GOLDMAN SACHS GROUP AT COST 12481 10034 64110L106 NETFLIX COM INC AT COST 5069 5664 00724F101 ADOBE SYS INC COM AT COST 7336 7649 169656105 CHIPOTLE MEXICAN GRI AT COST 2073 1832 252131107 DEXCOM INC AT COST 4529 3825 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 26900 24840 3133KNJL8 FR RA6567 3% 01 DEC AT COST 42525 40194 34959J108 FORTIVE CORP AT COST 5331 5488 808524755 SCHWAB STRATEGIC TR AT COST 26179 31132 893641100 TRANSDIGM GROUP INC AT COST 5752 5902 912828D56 UNITED STATES TREAS AT COST 35948 36022 91282CBZ3 US TREASURY N/B 1.25 AT COST 10671 10331 921910501 VANGUARD WORLD FD AT COST 34321 30845 98389B100 XCEL ENERGY INC AT COST 4146 3376 MUTUAL FUND TIMING ADJ 511 COST BASIS ADJ 797 POAI C/O 410 AMORTIZATION C/O 2858 INVESTMENT EXPENSES-DIVIDEND I 417 417 0 INVESTMNT MNGMNT FEES (NON-DED 3 3 FOREIGN TAXES 270 270 0 FEDERAL ESTIMATES - PRINCIPAL 85 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0