2024-03-13T07:00:17-05:00 2023-10-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-11-01 626179945 WILLIAM F BRYAN TRUST BRYA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-02-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-02-06 X 2022 2023-04-26 12:10:37Z X 1899414 X 51752 51752 24951 368422 24951 0 76703 76703 21522 14355 7167 0 0 0 0 0 0 0 0 3286 559 0 0 0 0 0 0 0 153 153 24961 15067 0 7167 111000 111000 135961 15067 0 118167 -59258 61636 0 16149 12796 12796 0 0 0 1727731 1669656 1886618 1743880 1682452 1899414 0 X 1743880 1682452 1743880 1682452 1743880 1682452 1743880 -59258 82 1684704 2252 1682452 4000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2022-11-04 3107 4463 -1356 -1356 2000. US TREASURY N/B 2.875% 15 MAY 2043 2019-03-06 2022-11-04 1554 1878 -324 -324 6000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-05 2022-11-04 5082 5604 -522 -522 12.38 FG G08020 5% 01 NOV 2034 2015-08-07 2022-11-15 12 13 -1 -1 16.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-11-15 16 16 42.5 FG G18470 2.5% 01 JUN 2028 2019-09-09 2022-11-15 43 43 24.17 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 24 25 -1 -1 47.79 FG G18560 2.5% 01 JUL 2030 2015-08-07 2022-11-15 48 48 22.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 22 23 -1 -1 3.74 FHLMC POOL C0-3531 2015-08-07 2022-11-15 4 4 63.82 FG G67703 3.5% 01 APR 2047 2020-11-06 2022-11-15 64 70 -6 -6 8.01 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2022-11-15 8 8 17.38 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 17 18 -1 -1 12.3 FG G60180 4.5% 01 MAY 2042 2015-08-07 2022-11-15 12 13 -1 -1 5000. DOWDUPONT INC 2021-11-04 2022-11-18 5000 5033 -33 -33 6.84 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-11-25 7 7 92.58 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-11-25 93 99 -6 -6 73.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 73 77 -4 -4 60.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 60 60 48.91 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2022-11-25 49 50 -1 -1 49.4 FNMA POOL 0AH9054 2015-08-07 2022-11-25 49 52 -3 -3 31.75 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 32 32 16.08 FN AL0933 5% 01 OCT 2041 2015-08-07 2022-11-25 16 17 -1 -1 18.88 FNMA AS2793 3.0% 7/01/29 2019-09-09 2022-11-25 19 19 3.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 4 4 56.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 57 57 30.03 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2022-11-25 30 30 49.28 FNMA POOL 0AU3735 2015-08-07 2022-11-25 49 49 13.8 FNMA POOL 0735500 2015-08-10 2022-11-25 14 15 -1 -1 15.62 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2022-11-25 16 17 -1 -1 12.54 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-11-25 13 13 53.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 53 54 -1 -1 44.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 45 44 1 1 136.76 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-11-25 137 146 -9 -9 90.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 91 82 9 9 61.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 61 58 3 3 33.17 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 33 33 79.28 FN FM1324 3% 01 NOV 2031 2019-11-08 2022-11-25 79 81 -2 -2 111.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 111 112 -1 -1 95.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 95 90 5 5 25.96 FN AB4086 3% 01 DEC 2026 2015-08-07 2022-11-25 26 26 8.34 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2022-11-25 8 9 -1 -1 13.97 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-11-25 14 14 20.7 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2022-11-25 21 21 2000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2022-12-06 1746 2164 -418 -418 17.94 FG G08020 5% 01 NOV 2034 2015-08-07 2022-12-15 18 19 -1 -1 14.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-15 15 15 37.23 FG G18470 2.5% 01 JUN 2028 2019-09-09 2022-12-15 37 38 -1 -1 23.39 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 23 24 -1 -1 48.64 FG G18560 2.5% 01 JUL 2030 2015-08-07 2022-12-15 49 49 23.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 23 24 -1 -1 10.44 FHLMC POOL C0-3531 2015-08-07 2022-12-15 10 11 -1 -1 52.48 FG G67703 3.5% 01 APR 2047 2020-11-06 2022-12-15 52 58 -6 -6 8.42 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2022-12-15 8 9 -1 -1 14.37 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 14 15 -1 -1 8.88 FG G60180 4.5% 01 MAY 2042 2015-08-07 2022-12-15 9 9 5.99 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-12-27 6 6 113.86 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-12-27 114 121 -7 -7 78. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 78 82 -4 -4 85.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 85 85 92.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 93 80 13 13 54.43 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2022-12-27 54 56 -2 -2 8.19 FNMA POOL 0AH9054 2015-08-07 2022-12-27 8 9 -1 -1 28.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 29 29 28.25 FN AL0933 5% 01 OCT 2041 2015-08-07 2022-12-27 28 30 -2 -2 30.31 FNMA AS2793 3.0% 7/01/29 2019-09-09 2022-12-27 30 31 -1 -1 19.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 20 20 21.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 21 22 -1 -1 28.99 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2022-12-27 29 29 34.13 FNMA POOL 0AU3735 2015-08-07 2022-12-27 34 34 13.9 FNMA POOL 0735500 2015-08-10 2022-12-27 14 15 -1 -1 16.58 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2022-12-27 17 18 -1 -1 7.26 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-27 7 7 27.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 28 28 62.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 63 62 1 1 93.66 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-12-27 94 100 -6 -6 73.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 74 66 8 8 63.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 64 60 4 4 28.38 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 28 29 -1 -1 73.04 FN FM1324 3% 01 NOV 2031 2019-11-08 2022-12-27 73 75 -2 -2 115.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 116 117 -1 -1 42.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 43 41 2 2 29.07 FN AB4086 3% 01 DEC 2026 2015-08-07 2022-12-27 29 30 -1 -1 45.72 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2022-12-27 46 47 -1 -1 16.5 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-27 17 17 22.43 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2022-12-27 22 23 -1 -1 2040.721 JOHCM FDS TR 2022-02-17 2022-12-29 41100 55000 -13900 -13900 748.856 JOHCM FDS TR 2019-07-11 2022-12-29 15082 17655 -2573 -2573 754.121 ARTISAN MID CAP FUND-INS 2019-07-08 2022-12-30 25233 30000 -4767 -4767 23.71 FG G08020 5% 01 NOV 2034 2015-08-07 2022-12-31 24 25 -1 -1 15.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-31 15 16 -1 -1 43.45 FG G18470 2.5% 01 JUN 2028 2019-09-09 2022-12-31 43 44 -1 -1 24.27 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 24 25 -1 -1 45.92 FG G18560 2.5% 01 JUL 2030 2015-08-07 2022-12-31 46 46 25.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 26 26 11.6 FHLMC POOL C0-3531 2015-08-07 2022-12-31 12 12 51.45 FG G67703 3.5% 01 APR 2047 2020-11-06 2022-12-31 51 57 -6 -6 1.5 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2022-12-31 2 2 14.24 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 14 15 -1 -1 8.27 FG G60180 4.5% 01 MAY 2042 2015-08-07 2022-12-31 8 9 -1 -1 54.68 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2022-12-31 55 56 -1 -1 7.58 FNMA POOL 0AH9054 2015-08-07 2022-12-31 8 8 34.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 34 35 -1 -1 10.94 FN AL0933 5% 01 OCT 2041 2015-08-07 2022-12-31 11 12 -1 -1 19.03 FNMA AS2793 3.0% 7/01/29 2019-09-09 2022-12-31 19 20 -1 -1 13.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 13 14 -1 -1 42.42 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 42 43 -1 -1 25.59 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2022-12-31 26 26 24.28 FNMA POOL 0AU3735 2015-08-07 2022-12-31 24 24 16.09 FNMA POOL 0735500 2015-08-10 2022-12-31 16 17 -1 -1 19.87 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2022-12-31 20 21 -1 -1 8.65 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-31 9 9 22.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 22 23 -1 -1 43.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 44 43 1 1 105.67 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-12-31 106 113 -7 -7 71.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 71 64 7 7 59.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 60 56 4 4 27.98 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 28 28 68.88 FN FM1324 3% 01 NOV 2031 2019-11-08 2022-12-31 69 70 -1 -1 111.81 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 112 113 -1 -1 66.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 67 64 3 3 21.61 FN AB4086 3% 01 DEC 2026 2015-08-07 2022-12-31 22 22 8.79 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2022-12-31 9 9 13.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-31 13 13 20.12 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2022-12-31 20 21 -1 -1 23.71 FG G08020 5% 01 NOV 2034 2015-08-07 2023-01-17 24 25 -1 -1 15.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-01-17 15 16 -1 -1 43.45 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-01-17 43 44 -1 -1 24.27 FG G18557 3% 01 JUN 2030 2015-09-08 2023-01-17 24 25 -1 -1 45.92 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-01-17 46 46 25.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 26 26 11.6 FHLMC POOL C0-3531 2015-08-07 2023-01-17 12 12 51.45 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-01-17 51 57 -6 -6 1.5 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-01-17 2 2 14.24 FHLMC POOL #G6-0080 2015-08-07 2023-01-17 14 15 -1 -1 8.27 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-01-17 8 9 -1 -1 5.96 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-01-25 6 6 106.34 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 106 113 -7 -7 105.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 105 110 -5 -5 64.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 65 64 1 1 62.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 63 54 9 9 54.68 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-01-25 55 56 -1 -1 7.58 FNMA POOL 0AH9054 2015-08-07 2023-01-25 8 8 34.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 34 35 -1 -1 10.94 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-01-25 11 12 -1 -1 19.03 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-01-25 19 20 -1 -1 13.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 13 14 -1 -1 42.42 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 42 43 -1 -1 25.59 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-01-25 26 26 24.28 FNMA POOL 0AU3735 2015-08-07 2023-01-25 24 24 16.09 FNMA POOL 0735500 2015-08-10 2023-01-25 16 17 -1 -1 19.87 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-01-25 20 21 -1 -1 8.65 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-01-25 9 9 22.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-01-25 22 23 -1 -1 43.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 44 43 1 1 105.67 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-01-25 106 113 -7 -7 71.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 71 64 7 7 59.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 60 56 4 4 27.98 FN FM1000 3% 01 APR 2047 2019-07-10 2023-01-25 28 28 68.88 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-01-25 69 70 -1 -1 111.81 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-01-25 112 113 -1 -1 66.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 67 64 3 3 21.61 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-01-25 22 22 8.79 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-01-25 9 9 13.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-01-25 13 13 20.12 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-01-25 20 21 -1 -1 17000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-01-25 16268 16364 -96 -96 3000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2023-02-07 2583 3092 -509 -509 11.04 FG G08020 5% 01 NOV 2034 2015-08-07 2023-02-15 11 12 -1 -1 13.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 13 14 -1 -1 39.87 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-02-15 40 40 24.22 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 24 25 -1 -1 42.06 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-02-15 42 42 26.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 26 26 15.89 FHLMC POOL C0-3531 2015-08-07 2023-02-15 16 16 36.35 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-02-15 36 40 -4 -4 1.54 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-02-15 2 2 13.55 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 14 14 7.47 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-02-15 7 8 -1 -1 6000. ORACLE CORP 2018-01-10 2023-02-15 6000 5985 15 15 3.94 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-02-27 4 4 99.29 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 99 106 -7 -7 66.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 67 70 -3 -3 51.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 51 51 63.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 63 54 9 9 48.6 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-02-27 49 50 -1 -1 7.6 FNMA POOL 0AH9054 2015-08-07 2023-02-27 8 8 26.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 27 27 7.19 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-02-27 7 8 -1 -1 19.3 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-02-27 19 20 -1 -1 5.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 5 5 43.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 43 44 -1 -1 24.87 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-02-27 25 25 24.66 FNMA POOL 0AU3735 2015-08-07 2023-02-27 25 25 12.22 FNMA POOL 0735500 2015-08-10 2023-02-27 12 13 -1 -1 22.3 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-02-27 22 24 -2 -2 11.04 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 11 11 27.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 27 28 -1 -1 37.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 38 38 60.04 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 60 64 -4 -4 66.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 67 60 7 7 61.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 62 58 4 4 24.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 25 25 79.76 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 80 82 -2 -2 114.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 114 115 -1 -1 80.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 81 77 4 4 24.41 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-02-27 24 25 -1 -1 8.14 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-02-27 8 8 8.71 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 9 9 22.7 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-02-27 23 24 -1 -1 100.332 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-30 2023-03-14 25494 25331 163 163 15.19 FG G08020 5% 01 NOV 2034 2015-08-07 2023-03-15 15 16 -1 -1 11.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 11 12 -1 -1 39.66 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-03-15 40 40 22.31 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 22 23 -1 -1 48.97 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-03-15 49 49 21.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 21 21 3.82 FHLMC POOL C0-3531 2015-08-07 2023-03-15 4 4 44.2 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-03-15 44 49 -5 -5 1.39 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-03-15 1 1 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 11 11 8.31 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-03-15 8 9 -1 -1 4.39 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-03-27 4 5 -1 -1 99.33 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 99 106 -7 -7 77.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 77 81 -4 -4 54.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 54 54 85.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 85 73 12 12 46.96 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-03-27 47 48 -1 -1 22.17 FNMA POOL 0AH9054 2015-08-07 2023-03-27 22 23 -1 -1 23.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 23 24 -1 -1 12.07 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-03-27 12 13 -1 -1 23.43 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-03-27 23 24 -1 -1 13.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 13 14 -1 -1 20.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 20 21 -1 -1 24.07 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-03-27 24 24 20.18 FNMA POOL 0AU3735 2015-08-07 2023-03-27 20 20 17.75 FNMA POOL 0735500 2015-08-10 2023-03-27 18 19 -1 -1 16.94 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-03-27 17 18 -1 -1 13.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 13 14 -1 -1 19.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 20 20 45.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 45 45 64.92 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 65 69 -4 -4 64.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 64 58 6 6 115.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 115 109 6 6 22.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 23 23 68.43 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 68 70 -2 -2 110.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 111 112 -1 -1 39.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 39 37 2 2 22.67 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-03-27 23 23 8.19 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-03-27 8 8 11.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 12 12 16.12 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-03-27 16 17 -1 -1 171. BRISTOL MYERS SQUIBB CO 2017-04-13 2023-04-13 12031 10472 1559 1559 284. DOMINION ENERGY INC 2015-09-09 2023-04-13 16395 19411 -3016 -3016 1120.184 DOUBLELINE FDS TR 2019-07-08 2023-04-13 9566 11986 -2420 -2420 71. PROCTER & GAMBLE CO 2017-05-30 2023-04-13 10668 6193 4475 4475 125. ROBERT HALF INTL INC 2022-02-16 2023-04-13 9409 15306 -5897 -5897 293. SYNCHRONY FINL 2022-02-16 2023-04-13 8733 13223 -4490 -4490 165. TRUIST FINL CORP 2015-07-24 2023-04-13 5597 6724 -1127 -1127 255. US BANCORP DEL 2015-09-09 2023-04-13 8984 11419 -2435 -2435 21.84 FG G08020 5% 01 NOV 2034 2015-08-07 2023-04-17 22 23 -1 -1 16.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 17 17 41.29 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-04-17 41 42 -1 -1 26.43 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 26 27 -1 -1 45.76 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-04-17 46 46 27.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 27 27 11.02 FHLMC POOL C0-3531 2015-08-07 2023-04-17 11 11 54.85 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-04-17 55 60 -5 -5 7.58 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-04-17 8 8 16.8 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 17 17 9.53 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-04-17 10 10 8.51 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-04-25 9 9 114.94 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 115 123 -8 -8 69.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 69 73 -4 -4 75.41 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 75 75 103.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 103 89 14 14 46.35 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-04-25 46 47 -1 -1 8.35 FNMA POOL 0AH9054 2015-08-07 2023-04-25 8 9 -1 -1 28.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 29 29 7.49 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-04-25 7 8 -1 -1 32.65 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-04-25 33 34 -1 -1 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 9 9 35.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 35 36 -1 -1 27.77 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-04-25 28 28 26.65 FNMA POOL 0AU3735 2015-08-07 2023-04-25 27 27 13.58 FNMA POOL 0735500 2015-08-10 2023-04-25 14 14 19.09 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-04-25 19 20 -1 -1 12.69 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 13 13 17.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 18 18 38.27 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 38 38 98.34 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 98 105 -7 -7 77.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 78 70 8 8 95.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 96 90 6 6 27.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 28 28 74.7 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 75 76 -1 -1 113.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 114 115 -1 -1 44.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 45 42 3 3 21.48 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-04-25 21 22 -1 -1 8.34 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-04-25 8 9 -1 -1 15.65 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 16 16 20.81 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-04-25 21 22 -1 -1 9.28 FG G08020 5% 01 NOV 2034 2015-08-07 2023-05-15 9 10 -1 -1 14.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 14 15 -1 -1 38.85 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-05-15 39 39 19.37 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 19 20 -1 -1 44.46 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-05-15 44 45 -1 -1 23.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 24 24 3.65 FHLMC POOL C0-3531 2015-08-07 2023-05-15 4 4 53.62 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-05-15 54 59 -5 -5 20.53 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-05-15 21 22 -1 -1 14.67 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 15 15 8.28 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-05-15 8 9 -1 -1 5.12 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-05-25 5 5 99.54 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 100 106 -6 -6 53.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 53 56 -3 -3 76.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 76 76 67.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 68 58 10 10 48.34 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-05-25 48 49 -1 -1 8.8 FNMA POOL 0AH9054 2015-08-07 2023-05-25 9 9 21.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 22 22 22.63 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-05-25 23 24 -1 -1 27.77 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-05-25 28 29 -1 -1 13.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 13 13 19. FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 19 19 27.72 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-05-25 28 28 28.51 FNMA POOL 0AU3735 2015-08-07 2023-05-25 29 29 15.63 FNMA POOL 0735500 2015-08-10 2023-05-25 16 17 -1 -1 18.61 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-05-25 19 20 -1 -1 7. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 7 7 69.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 70 71 -1 -1 51.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 52 51 1 1 153.14 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 153 164 -11 -11 67.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 68 61 7 7 75.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 76 72 4 4 26.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 27 27 71.34 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 71 73 -2 -2 107.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 107 108 -1 -1 40.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 41 39 2 2 23.29 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-05-25 23 24 -1 -1 8.27 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-05-25 8 8 12.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 12 12 17.67 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-05-25 18 18 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-16 2023-06-07 946 989 -43 -43 1000. BANK AMER CORP 2019-04-17 2023-06-07 947 1000 -53 -53 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-06-07 948 998 -50 -50 1000. CITIGROUP INC 2020-10-23 2023-06-07 979 1000 -21 -21 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-06-07 1168 1282 -114 -114 1000. GILEAD SCIENCES INC 2015-09-10 2023-06-07 967 998 -31 -31 1000. HORMEL FOODS CORP 2021-05-25 2023-06-07 954 1000 -46 -46 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2023-06-07 963 997 -34 -34 1000. LLOYDS BANKING GROUP PLC 2018-03-15 2023-06-07 957 996 -39 -39 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-06-07 985 1000 -15 -15 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2015-08-06 2023-06-07 976 1000 -24 -24 2000. US TREASURY N/B .25% 31 MAY 2025 2020-09-04 2023-06-07 1837 1998 -161 -161 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-06-07 1758 1994 -236 -236 13.17 FG G08020 5% 01 NOV 2034 2015-08-07 2023-06-15 13 14 -1 -1 12.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 12 13 -1 -1 38.94 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-06-15 39 40 -1 -1 25.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 25 25 49.15 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-06-15 49 49 22.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 23 23 12.55 FHLMC POOL C0-3531 2015-08-07 2023-06-15 13 13 62.38 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-06-15 62 69 -7 -7 1.68 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-06-15 2 2 14.73 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 15 15 10.55 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-06-15 11 11 7.22 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-06-26 7 8 -1 -1 86.62 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 87 92 -5 -5 98.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 99 103 -4 -4 79.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 79 79 89.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 90 77 13 13 49.76 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-06-26 50 51 -1 -1 60.86 FNMA POOL 0AH9054 2015-08-07 2023-06-26 61 64 -3 -3 26.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 26 27 -1 -1 18.97 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-06-26 19 20 -1 -1 29.21 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-06-26 29 30 -1 -1 27.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 27 28 -1 -1 40.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 41 41 24.98 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-06-26 25 25 44.13 FNMA POOL 0AU3735 2015-08-07 2023-06-26 44 44 14.9 FNMA POOL 0735500 2015-08-10 2023-06-26 15 16 -1 -1 18.77 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-06-26 19 20 -1 -1 4.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 4 4 70.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 71 72 -1 -1 31.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 32 31 1 1 109.12 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 109 117 -8 -8 101.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 101 91 10 10 62.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 62 59 3 3 30.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 30 30 71.55 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 72 73 -1 -1 116.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 117 118 -1 -1 63.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 64 60 4 4 21.07 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-06-26 21 21 8.84 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-06-26 9 9 12.91 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 13 13 27.23 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-06-26 27 28 -1 -1 6000. HP INC 2020-06-09 2023-07-05 5231 5990 -759 -759 17.66 FG G08020 5% 01 NOV 2034 2015-08-07 2023-07-17 18 19 -1 -1 19.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 19 20 -1 -1 39.76 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-07-17 40 40 21.57 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 22 22 47.19 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-07-17 47 48 -1 -1 21.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 21 21 10.46 FHLMC POOL C0-3531 2015-08-07 2023-07-17 10 11 -1 -1 54.95 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-07-17 55 61 -6 -6 14.81 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-07-17 15 16 -1 -1 15.38 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 15 16 -1 -1 14.95 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-07-17 15 16 -1 -1 7. FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-07-25 7 7 116.05 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 116 124 -8 -8 81.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 81 85 -4 -4 93.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 94 93 1 1 165.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 166 143 23 23 42.18 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-07-25 42 43 -1 -1 60.14 FNMA POOL 0AH9054 2015-08-07 2023-07-25 60 63 -3 -3 26.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 26 27 -1 -1 19.08 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-07-25 19 20 -1 -1 18.09 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-07-25 18 19 -1 -1 13.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 13 14 -1 -1 25.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 25 26 -1 -1 25.96 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-07-25 26 26 27.11 FNMA POOL 0AU3735 2015-08-07 2023-07-25 27 27 17.95 FNMA POOL 0735500 2015-08-10 2023-07-25 18 19 -1 -1 18.36 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-07-25 18 19 -1 -1 7.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 8 8 26.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 27 28 -1 -1 20.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 20 20 140.27 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 140 150 -10 -10 76.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 77 69 8 8 107.97 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-07-25 108 93 15 15 143.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 143 135 8 8 28.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 28 29 -1 -1 70.56 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 71 72 -1 -1 102.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 102 103 -1 -1 91.17 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-07-25 91 84 7 7 115.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 116 110 6 6 17.99 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-07-25 18 18 8.59 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-07-25 9 9 13. FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 13 13 17.56 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-07-25 18 18 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-08-08 936 998 -62 -62 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2023-08-08 931 997 -66 -66 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-08-08 899 999 -100 -100 7.41 FG G08020 5% 01 NOV 2034 2015-08-07 2023-08-15 7 8 -1 -1 14.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 15 15 35.99 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-08-15 36 37 -1 -1 22.47 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 22 23 -1 -1 45.56 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-08-15 46 46 20.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 21 21 3.69 FHLMC POOL C0-3531 2015-08-07 2023-08-15 4 4 53.36 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-08-15 53 59 -6 -6 13.02 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-08-15 13 14 -1 -1 14.86 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 15 15 6.12 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-08-15 6 6 5000. AMGEN INC 2016-08-11 2023-08-21 5000 4994 6 6 7.42 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-08-25 7 8 -1 -1 106.73 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 107 114 -7 -7 74.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 75 78 -3 -3 67.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 67 67 131.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 132 114 18 18 42.34 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-08-25 42 43 -1 -1 10.46 FNMA POOL 0AH9054 2015-08-07 2023-08-25 10 11 -1 -1 23.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 23 24 -1 -1 13.51 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-08-25 14 14 18.52 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-08-25 19 19 6.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 6 6 27.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 28 28 28.14 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-08-25 28 28 33.6 FNMA POOL 0AU3735 2015-08-07 2023-08-25 34 34 12.12 FNMA POOL 0735500 2015-08-10 2023-08-25 12 13 -1 -1 15.89 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-08-25 16 17 -1 -1 8.02 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 8 8 24.17 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 24 25 -1 -1 31.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 32 32 134.87 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 135 144 -9 -9 93.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 93 84 9 9 24.77 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-08-25 25 21 4 4 114.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 115 108 7 7 26.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 27 27 70.55 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 71 72 -1 -1 103.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 103 104 -1 -1 101.7 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-08-25 102 94 8 8 84.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 84 80 4 4 20.88 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-08-25 21 21 27.24 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-08-25 27 28 -1 -1 13.28 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 13 13 23.6 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-08-25 24 24 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 4000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 3467 3988 -521 -521 25.74 FG G08020 5% 01 NOV 2034 2015-08-07 2023-09-15 26 27 -1 -1 13.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 13 13 36.59 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-09-15 37 37 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 22 22 43.86 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-09-15 44 44 21.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 22 22 16.29 FHLMC POOL C0-3531 2015-08-07 2023-09-15 16 17 -1 -1 46.36 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-09-15 46 51 -5 -5 1.95 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-09-15 2 2 15.5 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 16 16 9.21 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-09-15 9 10 -1 -1 5000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 5000 5000 4000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 4452 5097 -645 -645 7.58 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-09-25 8 8 94.24 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 94 101 -7 -7 91.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 91 95 -4 -4 68.97 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-09-25 69 61 8 8 65.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 66 66 114.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 114 99 15 15 41.22 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-09-25 41 42 -1 -1 12.87 FNMA POOL 0AH9054 2015-08-07 2023-09-25 13 13 23.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 24 24 8.65 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-09-25 9 9 18.36 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-09-25 18 19 -1 -1 4.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 5 44.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 45 46 -1 -1 29.01 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-09-25 29 29 29.54 FNMA POOL 0AU3735 2015-08-07 2023-09-25 30 30 11.38 FNMA POOL 0735500 2015-08-10 2023-09-25 11 12 -1 -1 8.85 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-09-25 9 9 14.87 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 15 15 24.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 24 25 -1 -1 37.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 37 37 148.38 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 148 158 -10 -10 107.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 107 96 11 11 113.72 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-09-25 114 98 16 16 61.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 61 58 3 3 28.93 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 29 29 64.25 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 64 66 -2 -2 104.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 105 106 -1 -1 111.53 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-09-25 112 103 9 9 65.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 66 62 4 4 22.7 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-09-25 23 23 8.41 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-09-25 8 9 -1 -1 12.61 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 13 13 26.61 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-09-25 27 28 -1 -1 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 1846 1984 -138 -138 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-10-06 937 979 -42 -42 124. LILLY ELI & CO 2017-01-19 2023-10-12 75562 9800 65762 65762 19.93 FG G08020 5% 01 NOV 2034 2015-08-07 2023-10-16 20 21 -1 -1 13.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 13 13 36.91 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-10-16 37 37 18.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 18 19 -1 -1 42.16 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-10-16 42 42 19.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 20 20 4.42 FHLMC POOL C0-3531 2015-08-07 2023-10-16 4 5 -1 -1 55.44 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-10-16 55 61 -6 -6 6.46 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-10-16 6 7 -1 -1 11.88 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 12 12 11.16 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-10-16 11 12 -1 -1 5.97 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-10-25 6 6 95.61 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 96 102 -6 -6 93.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 94 98 -4 -4 58.53 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-10-25 59 52 7 7 76.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 76 76 96.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 96 83 13 13 33.26 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-10-25 33 33 48.97 FNMA POOL 0AH9054 2015-08-07 2023-10-25 49 51 -2 -2 23.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 23 24 -1 -1 10.55 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-10-25 11 11 18.55 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-10-25 19 19 22.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 23 23 24.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 25 25 22.06 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-10-25 22 22 21.41 FNMA POOL 0AU3735 2015-08-07 2023-10-25 21 21 10.86 FNMA POOL 0735500 2015-08-10 2023-10-25 11 11 11.88 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-10-25 12 12 12.26 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 12 13 -1 -1 27.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 28 29 -1 -1 12.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 13 12 1 1 60.33 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 60 64 -4 -4 66.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 66 60 6 6 47.15 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-10-25 47 41 6 6 71.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 72 67 5 5 28.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 29 29 63.43 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 63 64 -1 -1 98.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 98 99 -1 -1 100.61 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-10-25 101 93 8 8 61.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 62 59 3 3 25.28 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-10-25 25 25 23.21 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-10-25 23 24 -1 -1 12.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 12 12 15.45 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-10-25 15 16 -1 -1 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 24951 857 0 857 0 857 1724 0 0 1724 0 867 860 7 false false false false false false false true true TN 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 21522 NONE 0 NONE 0 2004582 29693 0 2034275 0 0 2034275 30514 2003761 100188 100188 857 857 99331 0 99331 0 99331 118167 0 0 0 0 118167 99331 77069 0 0 0 0 0 0 0 118167 77069 0 0 41098 0 0 0 0 0 0 0 0 58233 0 0 0 0 0 0 0 0 NONE NONE X CHATTANOOGA BRANCH OF THE SALVATION ARMY 822 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 18500 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#G6-008 AT COST 1619 1375 3135G0K36 FED NATL MTG ASSN 3138A7GY8 FN AH5614 3.5% 01 FE AT COST 667 648 553530106 MSC INDL DIRECT INC 65339F101 NEXTERA ENERGY INC AT COST 8139 18656 74432QBP9 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA AT COST 5020 4966 902973304 US BANCORP DEL 00206R102 AT&T INC 31419AG27 FNMA POOL AE0216 AT COST 2081 1804 58933Y105 MERCK & CO INC NEW AT COST 16248 30810 61761JVL0 MORGAN STANLEY AT COST 4983 4891 911312106 UNITED PARCEL SVC IN 912810RB6 U S TREASURY NOTE AT COST 20538 13439 912828R36 U S TREASURY NOTE G491BT108 INVESCO LTD 06828M876 BARON SELECT FDS AT COST 60393 54947 882508104 TEXAS INSTRS INC AT COST 4988 6106 3128MMQY2 FG G18470 2.5% 01 JU AT COST 1385 1293 87236YAH1 TD AMERITRADE HOLDIN 258620509 DOUBLELINE FDS TR AT COST 8014 6074 26078JAB6 DOWDUPONT INC 00770G847 JOHCM INTERNATIONAL 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3540 3087 464287465 ISHARES TR AT COST 141274 141469 464287507 ISHARES TR AT COST 69813 85668 942622200 WATSCO INC COM 037833100 APPLE INC 10373QAB6 BP CAP MKTS AMER INC AT COST 5002 4856 74440Y801 PRUDENTIAL HIGH YIEL 20030N101 COMCAST CORP NEW AT COST 15349 16888 04314H600 ARTISAN PARTNERS FDS AT COST 25137 24609 126650100 CVS HEALTH CORP AT COST 4007 4969 464287804 ISHARES TR AT COST 74485 83645 969904101 WILLIAMS SONOMA INC 464287309 ISHARES TR AT COST 140402 196704 912828Y79 US TREASURY N/B 2.87 H84989104 TE CONNECTIVITY LTD AT COST 4005 4950 29476L107 EQUITY RESIDENTIAL S 375558103 GILEAD SCIENCES INC 3138WCC76 FNMA AS2793 AT COST 1119 1041 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4398 3779 AIR LEASE ANHEUSER BUSCH BANK OF AMERICA DUPONT DENEMOURS EXXON MOBILE CORP FANNIE MAE FANNIE MAE FANNIE MAE FANNIE MAE HSBC HOLDINGS INTERNATIONAL BUSINESS MACHINE US TREASURY NOTE 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 634 551 31418CR89 FN MA3210 3.5% 01 DE AT COST 1503 1271 75513E101 RAYTHEON TECHNOLOGIE 06051GHT9 BANK AMER CORP AT COST 4973 4670 30231GBE1 EXXON MOBIL CORP 3140GSRR5 FN BH4095 4% 01 OCT AT COST 1015 876 459200KA8 INTERNATIONAL BUSINE AT COST 6052 5351 89832Q109 TRUIST FINL CORP AT COST 9441 6665 404280CC1 HSBC HLDGS PLC AT COST 6088 5189 548661DR5 LOWES COS INC AT COST 6283 5386 064159TF3 BANK NOVA SCOTIA B C AT COST 4988 4770 74440Y884 PGIM HIGH YIELD FUND AT COST 60600 52857 084664CR0 BERKSHIRE HATHAWAY F AT COST 6849 4662 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 669 570 3140X4DE3 FN FM1000 3% 01 APR AT COST 3601 2951 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3341 3165 00914AAB8 AIR LEASE CORP MED T AT COST 4950 4702 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1933 1837 035240AR1 ANHEUSER-BUSCH INBEV AT COST 5007 4796 09247XAR2 BLACKROCK INC AT COST 5984 4637 14040HCE3 CAPITAL ONE FINL COR AT COST 4986 4511 172967MT5 CITIGROUP INC AT COST 8000 7974 20030NDH1 COMCAST CORP NEW AT COST 6491 4409 30231GBG6 EXXON MOBIL CORP 4.3 3140FPC98 FN BE3695 3.5% 01 JU AT COST 1858 1528 40434LAC9 HP INC 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 6146 5231 822582CD2 SHELL INTL FIN B V AT COST 5916 5024 842587DE4 SOUTHERN CO AT COST 6000 5212 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% AT COST 27888 26837 912828ZT0 UNITED STATES TREASU 871829BJ5 SYSCO CORP AT COST 6361 4228 03027XBD1 AMERICAN TOWER CORP 037833DZ0 APPLE INC 2.4% 46653M849 JOHCM FDS TR 89236TJK2 TOYOTA MTR CR CORP M AT COST 5997 5366 177376AG5 CITRIX SYS INC 458140BU3 INTEL CORP AT COST 5997 4594 808513BU8 SCHWAB CHARLES CORP 89236THW8 TOYOTA MTR CR CORP M AT COST 5995 5423 3140QBR67 FN CA4108 3% 01 SEP AT COST 12473 9588 808513BF1 SCHWAB CHARLES CORP AT COST 5996 5291 92343VFS8 VERIZON COMMUNICATIO AT COST 5999 5434 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 6625 5559 06406RAQ0 BANK NEW YORK MELLON AT COST 5987 5378 38141GYN8 GOLDMAN SACHS GROUP AT COST 5991 4511 0641593U8 BANK NOVA SCOTIA B C AT COST 5988 5351 3132XCRY3 FG G67703 3.5% 01 AP AT COST 6384 4982 31620MBS4 FIDELITY NATL INFORM AT COST 5915 5030 78016EZM2 ROYAL BK CDA GLOBAL AT COST 10996 9859 912810SN9 US TREASURY N/B 1.25 AT COST 20987 14077 91282CAL5 US TREASURY N/B .375 91282CBZ3 US TREASURY N/B 1.25 AT COST 26093 24812 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9389 7092 89788MAD4 TRUIST FINL CORP SR AT COST 6002 5260 440452AG5 HORMEL FOODS CORP AT COST 5000 4849 907818108 UNION PAC CORP AT COST 19757 16401 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9869 8185 695156109 PACKAGING CORP AMER AT COST 13610 14081 912828YB0 US TREASURY N/B 1.62 G3223R108 EVEREST RE GROUP LTD AT COST 19007 24924 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10329 8050 609207105 MONDELEZ INTL INC AT COST 21605 21651 770323103 ROBERT HALF INTL INC 91282CBE0 US TREASURY N/B .125 22822V101 CROWN CASTLE INTL CO AT COST 12206 6974 3140QELR1 FN CA6635 2.5% 01 AU AT COST 10307 8999 87165B103 SYNCHRONY FINL 3140XHGT8 FN FS2009 3% 01 MAY AT COST 10277 8802 91324P102 UNITEDHEALTH GROUP I AT COST 14635 16602 03027XCE8 AMERICAN TOWER CORP AT COST 5001 4889 12572Q105 CME GROUP INC AT COST 4963 5550 3132DVL78 FR SD7550 3% 01 FEB AT COST 6754 6246 3133KNJL8 FR RA6567 3% 01 DEC AT COST 9424 8979 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 8475 7670 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 7751 7337 31620M106 FIDELITY NATL INFORM AT COST 5007 4322 580135101 MC DONALDS CORPORATI AT COST 4884 4457 693475105 PNC FINL SVCS GROUP AT COST 4950 4693 863667101 STRYKER CORP AT COST 4928 4594 912828D56 UNITED STATES TREAS AT COST 11669 11711 91282CHJ3 US TREASURY N/B 3.75 AT COST 4923 4668 921943809 VANGUARD TAX-MANAGED AT COST 55262 54977 922020813 VANGUARD MALVERN FDS AT COST 9566 9191 98389B100 XCEL ENERGY INC AT COST 4981 4208 PURCHASE OF ACCD INT 293 AMORTIZATION C/O 1276 MUTUAL FUND TIMING DIFFERENCE 62 COST BASIS ADJ 621 INVESTMENT EXPENSES-DIVIDEND I 153 153 0 PY PUR OF ACCRUED INTEREST C/O 82 FOREIGN TAXES 297 297 0 FEDERAL TAX PAYMENT - PRIOR YE 1003 0 0 FEDERAL ESTIMATES - PRINCIPAL 1724 0 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0