2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 626149813 SOPHIE MULLER MULL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 960928 X 24188 24188 32791 401995 32791 0 91 57070 56979 13928 11143 2786 0 0 0 0 0 0 1000 0 0 1000 0 0 477 477 0 0 0 0 0 0 0 355 355 15760 11975 0 3786 58800 58800 74560 11975 0 62586 -17490 45004 0 13420 29149 29149 0 0 0 797424 763906 931779 810844 793055 960928 0 X 810844 793055 810844 793055 810844 793055 810844 -17490 31 793385 330 793055 70.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 70 73 -3 -3 48.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 48 48 38.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 39 33 6 6 8000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 7655 7771 -116 -116 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-01-25 957 984 -27 -27 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-01-25 957 984 -27 -27 1846.691 AMERICAN BEACON FDS 2022-01-31 2023-02-07 19169 21015 -1846 -1846 5. APPLE INC 2013-03-28 2023-02-07 766 79 687 687 2568.244 BARON SELECT FDS 2022-01-31 2023-02-07 35467 37785 -2318 -2318 35. BEST BUY INC 2021-01-15 2023-02-07 3027 4009 -982 -982 126.81 BLACKROCK FDS 2021-11-19 2023-02-07 1779 1760 19 19 205.421 CALAMOS INVT TR NEW 2021-06-09 2023-02-07 2903 2923 -20 -20 4. CHEVRON CORP 2016-07-13 2023-02-07 686 429 257 257 1. COSTCO WHOLESALE CORP NEW 2021-01-15 2023-02-07 509 363 146 146 1368.821 DEUTSCHE DWS MKT TR 2022-06-01 2023-02-07 15960 18000 -2040 -2040 26. DOMINION ENERGY INC 2020-08-26 2023-02-07 1590 2022 -432 -432 7. EXXON MOBIL CORP 2007-03-06 2023-02-07 791 497 294 294 26. FIFTH THIRD BANCORP 2021-01-15 2023-02-07 968 833 135 135 9. FISERV INC COM 2021-03-15 2023-02-07 1015 1120 -105 -105 35.56 GMO TR 2021-06-09 2023-02-07 855 921 -66 -66 3. GOLDMAN SACHS GROUP INC 2021-01-15 2023-02-07 1114 910 204 204 2150.883 HARDING LOEVNER FDS INC 2021-11-19 2023-02-07 54718 54557 161 161 7. HILTON WORLDWIDE HLDGS INC 2021-01-15 2023-02-07 1021 768 253 253 2. HOME DEPOT INC 2020-01-23 2023-02-07 645 470 175 175 3. HONEYWELL INTL INC 2020-06-03 2023-02-07 610 375 235 235 2. INTUIT 2020-06-03 2023-02-07 833 348 485 485 26. ISHARES CORE S&P MIDCAP ETF 2020-04-06 2023-02-07 6896 3678 3218 3218 50. ISHARES CORE S&P SMALL-CAP E 2020-04-06 2023-02-07 5246 2719 2527 2527 7. JPMORGAN CHASE & CO 2003-09-16 2023-02-07 995 241 754 754 2. LILLY ELI & CO 2017-01-27 2023-02-07 669 150 519 519 2. MCDONALDS CORP 2015-12-22 2023-02-07 531 235 296 296 56.865 MERGER FD 2021-06-09 2023-02-07 949 1014 -65 -65 4. MICROSOFT CORP COM 2020-01-23 2023-02-07 1052 665 387 387 17. MONDELEZ INTL INC 2020-01-23 2023-02-07 1103 944 159 159 16. NEXTERA ENERGY INC 2020-06-03 2023-02-07 1201 522 679 679 3. NVIDIA CORP 2020-01-23 2023-02-07 639 190 449 449 7. PACKAGING CORP AMER 2021-03-15 2023-02-07 990 933 57 57 4. PIONEER NAT RES CO 2021-03-15 2023-02-07 873 660 213 213 8. QUALCOMM INC 2020-06-03 2023-02-07 1060 686 374 374 9. S&P GLOBAL INC 2021-11-19 2023-02-07 3277 4146 -869 -869 8. TJX COMPANIES INC 2021-01-15 2023-02-07 626 547 79 79 2. THERMO FISHER SCIENTIFIC INC 2008-11-10 2023-02-07 1147 75 1072 1072 9. TRUIST FINL CORP 2015-04-20 2023-02-07 444 290 154 154 1. UNITEDHEALTH GROUP INC 2020-06-03 2023-02-07 472 308 164 164 4. WALMART STORES INC COM 2015-12-22 2023-02-07 555 242 313 313 9. ZOETIS INC 2020-06-03 2023-02-07 1474 1253 221 221 3. EATON CORP PLC 2016-04-21 2023-02-07 486 149 337 337 1.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 2 2 .99 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 1 1 1.61 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-02-15 2 2 2.31 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 2 2 .38 FHLMC POOL G0-8344 2012-04-06 2023-02-15 .37 FHLMC POOL G0-8463 2012-05-07 2023-02-15 6.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 7 7 14.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 14 14 2.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 3 3 8.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 9 9 17.64 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-02-15 18 18 25.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 26 25 1 1 2.32 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-02-15 2 2 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 44.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 44 46 -2 -2 38.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 38 38 38.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 39 33 6 6 3.56 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-02-27 4 4 1.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 2 2 .69 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-02-27 1 1 8.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 8 8 5.94 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 6 6 2.06 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 2 2 1.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 2 2 1.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 2 2 25.12 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 25 25 26.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 27 27 5.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 6 6 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 9 9 9.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 9 9 3.08 FNMA POOL 0AU3735 2014-11-07 2023-02-27 3 3 2.91 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-02-27 3 3 1.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 1 2 -1 -1 3.65 FNMA POOL 0745950 2010-01-11 2023-02-27 4 4 13.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 14 14 21.67 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-02-27 22 22 14.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 15 15 66.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 67 60 7 7 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 22.86 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 23 23 43.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 44 44 74.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 74 70 4 4 .62 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 1 1 12.11 FNMA POOL 0AB1600 2017-12-13 2023-02-27 12 12 2.14 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-02-27 2 2 1.43 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 1 1 5.32 FNMA POOL 0AE0676 2014-02-07 2023-02-27 5 5 2.3 FNMA POOL 0AE0949 2014-02-07 2023-02-27 2 2 1.88 FNMA POOL 0AE0981 2013-03-06 2023-02-27 2 2 2.24 FNMA POOL 0AE3066 2011-08-09 2023-02-27 2 2 2.02 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-02-27 2 2 3. AMAZON COM INC 2016-09-16 2023-03-10 278 116 162 162 3. APPLE INC 2013-03-28 2023-03-10 450 47 403 403 79.004 BLACKROCK FDS 2021-11-19 2023-03-10 1131 1094 37 37 103.753 CALAMOS INVT TR NEW 2021-06-09 2023-03-10 1453 1476 -23 -23 21.088 GMO TR 2021-06-09 2023-03-10 508 546 -38 -38 2. HILTON WORLDWIDE HLDGS INC 2021-01-15 2023-03-10 287 219 68 68 1. INTUIT 2013-06-25 2023-03-10 397 59 338 338 4. JPMORGAN CHASE & CO 2003-09-16 2023-03-10 536 138 398 398 157.827 JPMORGAN TR I 2020-01-23 2023-03-10 3944 3422 522 522 4. LILLY ELI & CO 2017-01-27 2023-03-10 1273 300 973 973 9. MERCK & CO INC 2023-02-07 2023-03-10 974 944 30 30 33.843 MERGER FD 2021-06-09 2023-03-10 564 604 -40 -40 3. PIONEER NAT RES CO 2021-03-15 2023-03-10 606 495 111 111 3708.196 PGIM HIGH YIELD FUND 2020-06-04 2023-03-10 16872 19547 -2675 -2675 66.195 VANGUARD 500 INDEX-ADM 2020-06-03 2023-03-10 23651 19149 4502 4502 3. EATON CORP PLC 2016-04-21 2023-03-10 521 149 372 372 2. CHUBB LIMITED COM 2015-11-27 2023-03-10 399 231 168 168 1.84 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 2 2 1.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 1 1 1.53 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-03-15 2 2 2.27 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 2 2 .71 FHLMC POOL G0-8344 2012-04-06 2023-03-15 1 1 .79 FHLMC POOL G0-8463 2012-05-07 2023-03-15 1 1 5.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 6 6 14.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 14 15 -1 -1 4.24 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 4 4 7.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 7 7 18.07 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-03-15 18 18 24.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 24 23 1 1 1.65 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-03-15 2 2 51.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 52 54 -2 -2 40.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 41 41 52.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 52 45 7 7 3.62 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-03-27 4 4 2.13 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 2 2 .62 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-03-27 1 1 7.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 7 7 5.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 5 5 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 1.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 1 1 4.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 4 5 -1 -1 22.32 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 22 22 12.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 13 13 5.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 5 5 11.53 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 12 12 9.99 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 10 10 2.52 FNMA POOL 0AU3735 2014-11-07 2023-03-27 3 3 3.03 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-03-27 3 3 1.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 1 1 7.63 FNMA POOL 0745950 2010-01-11 2023-03-27 8 8 9.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 10 10 20.5 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-03-27 21 20 1 1 17.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 17 17 64.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 64 58 6 6 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 20.79 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 21 21 42.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 43 43 36.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 36 34 2 2 .59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 1 12.04 FNMA POOL 0AB1600 2017-12-13 2023-03-27 12 12 2.3 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-03-27 2 2 1.19 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 1 1 5.13 FNMA POOL 0AE0676 2014-02-07 2023-03-27 5 5 2.34 FNMA POOL 0AE0949 2014-02-07 2023-03-27 2 2 1.75 FNMA POOL 0AE0981 2013-03-06 2023-03-27 2 2 2.11 FNMA POOL 0AE3066 2011-08-09 2023-03-27 2 2 1.77 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-03-27 2 2 2.52 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 3 3 1.1 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 1 1 1.81 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-04-17 2 2 2.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 2 2 .94 FHLMC POOL G0-8344 2012-04-06 2023-04-17 1 1 .4 FHLMC POOL G0-8463 2012-05-07 2023-04-17 8.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 8 9 -1 -1 17.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 17 18 -1 -1 3. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 3 3 9.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 9 9 21.16 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-04-17 21 21 29.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 29 29 7.17 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-04-17 7 7 7. ALPHABET INC/CA 2020-04-06 2023-04-19 733 403 330 330 3. AMAZON COM INC 2016-09-16 2023-04-19 315 116 199 199 6. APPLE INC 2013-03-28 2023-04-19 1007 95 912 912 2. CHEVRON CORP 2016-07-13 2023-04-19 341 214 127 127 3. EXXON MOBIL CORP 2023-03-10 2023-04-19 349 329 20 20 3. EXXON MOBIL CORP 2007-03-06 2023-04-19 349 213 136 136 3. FIFTH THIRD BANCORP 2021-01-15 2023-04-19 83 96 -13 -13 1. HILTON WORLDWIDE HLDGS INC 2021-01-15 2023-04-19 147 110 37 37 1. HOME DEPOT INC 2020-01-23 2023-04-19 298 235 63 63 2. HONEYWELL INTL INC 2013-03-28 2023-04-19 396 144 252 252 1. JPMORGAN CHASE & CO 2003-09-16 2023-04-19 141 34 107 107 1. LILLY ELI & CO 2017-01-27 2023-04-19 370 75 295 295 1. MCDONALDS CORP 2015-12-22 2023-04-19 291 118 173 173 4. MERCK & CO INC 2023-02-07 2023-04-19 457 420 37 37 5. MICROSOFT CORP COM 2020-01-23 2023-04-19 1442 832 610 610 4. MONDELEZ INTL INC 2020-01-23 2023-04-19 282 222 60 60 4. NEXTERA ENERGY INC 2023-03-10 2023-04-19 316 294 22 22 4. NEXTERA ENERGY INC 2010-08-24 2023-04-19 316 54 262 262 1. NVIDIA CORP 2020-01-23 2023-04-19 278 63 215 215 1. PACKAGING CORP AMER 2021-03-15 2023-04-19 143 133 10 10 1. PIONEER NAT RES CO 2021-03-15 2023-04-19 227 165 62 62 3. QUALCOMM INC 2020-06-03 2023-04-19 353 257 96 96 3. TJX COMPANIES INC 2021-01-15 2023-04-19 234 205 29 29 2. TRUIST FINL CORP 2015-04-20 2023-04-19 70 64 6 6 1. WALMART STORES INC COM 2015-12-22 2023-04-19 150 61 89 89 2. ZOETIS INC 2020-01-23 2023-04-19 350 276 74 74 1. EATON CORP PLC 2016-04-21 2023-04-19 163 50 113 113 2. CHUBB LIMITED COM 2015-11-27 2023-04-19 410 231 179 179 129.38 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-04-25 129 118 11 11 46.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 46 48 -2 -2 56.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 57 56 1 1 63.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 64 55 9 9 3.12 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-04-25 3 3 2.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 2 2 2.65 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-04-25 3 3 8.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 9 9 5.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 5 5 .77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 1.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 2 2 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 3 3 29.88 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 30 30 21.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 22 22 6.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 6 6 15.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 15 15 10.78 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 11 11 3.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 3 3 3.48 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-04-25 3 4 -1 -1 1.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 2 2 7.22 FNMA POOL 0745950 2010-01-11 2023-04-25 7 7 8.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 9 9 22.58 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-04-25 23 23 14.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 15 15 77.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 78 70 8 8 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 26.27 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-04-25 26 24 2 2 25.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 25 26 -1 -1 43.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 44 44 40.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 41 39 2 2 2.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 2 2 10.09 FNMA POOL 0AB1600 2017-12-13 2023-04-25 10 10 2.81 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-04-25 3 3 1.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 2 2 5.82 FNMA POOL 0AE0676 2014-02-07 2023-04-25 6 6 3.03 FNMA POOL 0AE0949 2014-02-07 2023-04-25 3 3 2.45 FNMA POOL 0AE0981 2013-03-06 2023-04-25 2 3 -1 -1 2.12 FNMA POOL 0AE3066 2011-08-09 2023-04-25 2 2 2.42 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-04-25 2 3 -1 -1 1.98 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 2 2 .83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 1 1 1.71 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-05-15 2 2 2.09 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 2 2 .63 FHLMC POOL G0-8344 2012-04-06 2023-05-15 1 1 .93 FHLMC POOL G0-8463 2012-05-07 2023-05-15 1 1 7.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 7 7 13.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 14 14 6.29 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 6 6 7.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 8 8 15.21 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-05-15 15 15 22.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 23 22 1 1 3.65 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-05-15 4 4 96.51 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-05-25 97 88 9 9 35.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 36 37 -1 -1 57.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 57 57 41.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 42 36 6 6 1.53 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-05-25 2 2 1.74 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 2 2 2.91 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-05-25 3 3 6.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 7 7 5.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 5 5 .7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 3.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 3 3 4.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 4 4 26.51 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 27 26 1 1 11.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 12 12 6.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 6 6 12.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 13 13 11.61 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 12 12 3.56 FNMA POOL 0AU3735 2014-11-07 2023-05-25 4 4 2.42 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-05-25 2 3 -1 -1 1.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 1 1 11.31 FNMA POOL 0745950 2010-01-11 2023-05-25 11 12 -1 -1 34.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 35 36 -1 -1 31.32 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-05-25 31 31 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 20 20 67.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 68 61 7 7 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 79.36 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-05-25 79 73 6 6 24.57 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 25 25 41.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 41 42 -1 -1 37.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 37 35 2 2 .6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 1 1 11.11 FNMA POOL 0AB1600 2017-12-13 2023-05-25 11 11 2.11 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-05-25 2 2 1.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 1 1 5.49 FNMA POOL 0AE0676 2014-02-07 2023-05-25 5 6 -1 -1 2.83 FNMA POOL 0AE0949 2014-02-07 2023-05-25 3 3 2.03 FNMA POOL 0AE0981 2013-03-06 2023-05-25 2 2 1.86 FNMA POOL 0AE3066 2011-08-09 2023-05-25 2 2 6.77 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-05-25 7 7 1. APPLE INC 2013-03-28 2023-06-14 184 16 168 168 1. COSTCO WHOLESALE CORP NEW 2021-01-15 2023-06-14 525 363 162 162 1. DEXCOM INC 2023-03-10 2023-06-14 128 111 17 17 1. GOLDMAN SACHS GROUP INC 2021-01-15 2023-06-14 344 303 41 41 1. HOME DEPOT INC 2020-01-23 2023-06-14 300 235 65 65 1. LILLY ELI & CO 2017-01-27 2023-06-14 445 75 370 370 1. MASTERCARD INC 2023-02-07 2023-06-14 375 370 5 5 1. MICROSOFT CORP COM 2020-01-23 2023-06-14 337 166 171 171 1. NVIDIA CORP 2020-01-23 2023-06-14 416 63 353 353 81.552 SCHWAB CAP TR 2023-02-07 2023-06-14 829 798 31 31 1. STRYKER CORP 2023-02-07 2023-06-14 296 271 25 25 1. THERMO FISHER SCIENTIFIC INC 2008-11-10 2023-06-14 522 38 484 484 89.917 VANGUARD DEV MKT INDX-ADM 2022-06-02 2023-06-14 1353 1329 24 24 120. AT&T INC 2023-02-07 2023-06-15 1912 2327 -415 -415 46. AT&T INC 2022-06-01 2023-06-15 733 982 -249 -249 27. BEST BUY INC 2023-03-10 2023-06-15 2105 2138 -33 -33 7. CHEVRON CORP 2016-07-13 2023-06-15 1109 751 358 358 2.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 2 2 1.34 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 1 1 2.07 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-06-15 2 2 1.97 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 2 2 .61 FHLMC POOL G0-8344 2012-04-06 2023-06-15 1 1 1.22 FHLMC POOL G0-8463 2012-05-07 2023-06-15 1 1 6.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 6 6 14.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 14 14 2.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 3 3 7.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 8 8 20.05 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-06-15 20 20 28.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 28 28 5.17 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-06-15 5 5 20. HILTON WORLDWIDE HLDGS INC 2021-01-15 2023-06-15 2787 2194 593 593 9. NORTHROP GRUMMAN CORP 2021-09-07 2023-06-15 4051 3254 797 797 7. PIONEER NAT RES CO 2021-03-15 2023-06-15 1420 1154 266 266 2. PROCTER & GAMBLE CO 2023-02-07 2023-06-15 295 279 16 16 23. PROCTER & GAMBLE CO 2020-04-06 2023-06-15 3390 2272 1118 1118 8. T -MOBILE US INC 2023-02-07 2023-06-15 1062 1135 -73 -73 12. T -MOBILE US INC 2021-09-07 2023-06-15 1593 1629 -36 -36 3. ALPHABET INC/CA 2020-04-06 2023-06-21 361 173 188 188 6. AMAZON COM INC 2023-06-15 2023-06-21 749 759 -10 -10 4. APPLE INC 2013-03-28 2023-06-21 736 63 673 673 1. BLACKROCK INC 2023-03-10 2023-06-21 689 646 43 43 2. CHEVRON CORP 2016-07-13 2023-06-21 311 214 97 97 1. DEXCOM INC 2023-03-10 2023-06-21 128 111 17 17 1. DISNEY WALT CO 2023-02-07 2023-06-21 89 110 -21 -21 5. EXXON MOBIL CORP 2007-03-06 2023-06-21 520 355 165 165 1. FACEBOOK INC 2023-02-07 2023-06-21 282 188 94 94 2. FIFTH THIRD BANCORP 2021-01-15 2023-06-21 53 64 -11 -11 1. FISERV INC COM 2021-03-15 2023-06-21 120 124 -4 -4 1. FORTIVE CORP 2023-06-15 2023-06-21 71 72 -1 -1 1. HERSHEY CO 2023-02-07 2023-06-21 258 237 21 21 2. HONEYWELL INTL INC 2013-03-28 2023-06-21 403 144 259 259 2. JPMORGAN CHASE & CO 2003-09-16 2023-06-21 285 69 216 216 1. MCDONALDS CORP 2015-12-22 2023-06-21 294 118 176 176 5. MERCK & CO INC 2023-02-07 2023-06-21 556 525 31 31 7. MICROSOFT CORP COM 2020-01-23 2023-06-21 2334 1165 1169 1169 4. MONDELEZ INTL INC 2020-01-23 2023-06-21 292 222 70 70 4. NEXTERA ENERGY INC 2010-08-24 2023-06-21 301 54 247 247 1. NVIDIA CORP 2023-06-15 2023-06-21 432 429 3 3 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2023-02-07 2023-06-21 143 129 14 14 2. PACKAGING CORP AMER 2021-03-15 2023-06-21 264 267 -3 -3 1. PULTE HOMES INC 2021-11-19 2023-06-21 76 54 22 22 2. QUALCOMM INC 2020-06-03 2023-06-21 232 172 60 60 156.307 SCHWAB CAP TR 2023-02-07 2023-06-21 1585 1529 56 56 3. TJX COMPANIES INC 2021-01-15 2023-06-21 242 205 37 37 3. TRUIST FINL CORP 2015-04-20 2023-06-21 94 97 -3 -3 1. UNITED PARCEL SVC INC 2023-02-07 2023-06-21 173 187 -14 -14 2. UNITEDHEALTH GROUP INC 2020-06-03 2023-06-21 954 547 407 407 1. WALMART STORES INC COM 2015-12-22 2023-06-21 154 61 93 93 2. XCEL ENERGY INC 2023-02-07 2023-06-21 125 136 -11 -11 1. ZOETIS INC 2020-01-23 2023-06-21 170 138 32 32 1. EATON CORP PLC 2016-04-21 2023-06-21 195 50 145 145 1. CHUBB LIMITED COM 2015-11-27 2023-06-21 193 115 78 78 72.544 VANGUARD DEV MKT INDX-ADM 2022-06-02 2023-06-22 1071 1072 -1 -1 .655 VANGUARD EM MKT STK IND-ADM 2023-02-07 2023-06-22 22 22 103.94 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-06-26 104 95 9 9 65.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 66 69 -3 -3 59.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 60 59 1 1 55.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 55 47 8 8 3.15 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-06-26 3 3 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 2 2 2.24 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-06-26 2 2 8.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 8 8 5.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 6 6 .73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 2 2 9.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 9 9 28.06 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 28 28 25.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 25 26 -1 -1 5.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 6 6 12.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 13 13 13.1 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 13 13 5.52 FNMA POOL 0AU3735 2014-11-07 2023-06-26 6 6 2.43 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-06-26 2 3 -1 -1 1.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 2 2 7.72 FNMA POOL 0745950 2010-01-11 2023-06-26 8 8 35.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 35 36 -1 -1 26.69 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-06-26 27 27 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 12 12 101.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 101 91 10 10 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 184.5 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-06-26 185 169 16 16 27.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 28 28 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 45 45 58.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 58 55 3 3 1.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 2 2 10.89 FNMA POOL 0AB1600 2017-12-13 2023-06-26 11 11 2.2 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-06-26 2 2 1.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 1 1 5.85 FNMA POOL 0AE0676 2014-02-07 2023-06-26 6 6 2.73 FNMA POOL 0AE0949 2014-02-07 2023-06-26 3 3 2.19 FNMA POOL 0AE0981 2013-03-06 2023-06-26 2 2 1.78 FNMA POOL 0AE3066 2011-08-09 2023-06-26 2 2 1.75 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-06-26 2 2 3000. HP INC 2022-06-07 2023-07-05 2615 2894 -279 -279 128.428 BLACKROCK FDS 2020-08-26 2023-07-17 1915 1777 138 138 496.321 CALAMOS INVT TR NEW 2021-06-09 2023-07-17 7226 6888 338 338 2.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 2 2 .87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 1 1 1.82 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-07-17 2 2 1.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 2 2 .51 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 .75 FHLMC POOL G0-8463 2012-05-07 2023-07-17 1 1 9.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 10 10 12.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 13 13 2.76 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 3 3 7.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 7 7 15.41 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-07-17 15 15 30.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 30 30 3.92 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-07-17 4 4 218.951 JPMORGAN TR I 2020-01-23 2023-07-17 6150 4747 1403 1403 95.93 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-07-25 96 88 8 8 54.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 54 57 -3 -3 70.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 70 70 102. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 102 88 14 14 1.56 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-07-25 2 2 2.27 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 2 2 4.81 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-07-25 5 5 8.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 8 8 5.94 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 6 6 .81 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 1.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 2 2 4.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 4 5 -1 -1 29.61 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 30 29 1 1 15.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 16 16 5.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 6 6 11.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 12 12 15.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 15 15 3.39 FNMA POOL 0AU3735 2014-11-07 2023-07-25 3 3 3.29 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-07-25 3 3 1.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 2 2 8.53 FNMA POOL 0745950 2010-01-11 2023-07-25 9 9 13.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 13 14 -1 -1 23.83 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-07-25 24 24 7.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 8 8 76.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 77 69 8 8 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 216.31 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-07-25 216 198 18 18 25.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 26 26 39.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 39 40 -1 -1 106.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 106 101 5 5 .58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 11.17 FNMA POOL 0AB1600 2017-12-13 2023-07-25 11 11 2.53 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-07-25 3 3 1.4 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 1 1 4.9 FNMA POOL 0AE0676 2014-02-07 2023-07-25 5 5 2.71 FNMA POOL 0AE0949 2014-02-07 2023-07-25 3 3 2.18 FNMA POOL 0AE0981 2013-03-06 2023-07-25 2 2 1.82 FNMA POOL 0AE3066 2011-08-09 2023-07-25 2 2 2.86 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-07-25 3 3 2263.185 DEUTSCHE DWS MKT TR 2023-03-10 2023-08-09 25121 24601 520 520 3. ALPHABET INC/CA 2020-04-06 2023-08-11 388 173 215 215 1. AMAZON COM INC 2023-06-15 2023-08-11 139 127 12 12 1. APPLE INC 2013-03-28 2023-08-11 178 16 162 162 1. DISNEY WALT CO 2023-02-07 2023-08-11 89 110 -21 -21 1. FORTIVE CORP 2023-06-15 2023-08-11 79 72 7 7 1. INTUIT 2013-06-25 2023-08-11 498 59 439 439 3. ISHARES CORE S&P MIDCAP ETF 2023-03-10 2023-08-11 797 748 49 49 7. ISHARES CORE S&P MIDCAP ETF 2020-04-06 2023-08-11 1860 990 870 870 9. ISHARES CORE S&P SMALL-CAP E 2023-03-10 2023-08-11 919 879 40 40 4. ISHARES CORE S&P SMALL-CAP E 2020-04-06 2023-08-11 409 218 191 191 1. LILLY ELI & CO 2017-01-27 2023-08-11 528 75 453 453 1. MONDELEZ INTL INC 2020-01-23 2023-08-11 74 56 18 18 1. PULTE HOMES INC 2021-11-19 2023-08-11 83 54 29 29 1. QUALCOMM INC 2020-06-03 2023-08-11 115 86 29 29 1. SALESFORCE COM INC 2020-01-23 2023-08-11 208 183 25 25 89.464 SCHWAB CAP TR 2023-08-09 2023-08-11 912 913 -1 -1 1. TJX COMPANIES INC 2021-01-15 2023-08-11 86 68 18 18 1. TESLA INC 2022-06-01 2023-08-11 242 249 -7 -7 2. TRUIST FINL CORP 2015-04-20 2023-08-11 63 64 -1 -1 58.746 VANGUARD DEV MKT INDX-ADM 2023-08-09 2023-08-11 870 872 -2 -2 34.923 VANGUARD EM MKT STK IND-ADM 2023-02-07 2023-08-11 1188 1198 -10 -10 1. WALMART STORES INC COM 2015-12-22 2023-08-11 162 61 101 101 3. XCEL ENERGY INC 2023-02-07 2023-08-11 179 204 -25 -25 1. ZOETIS INC 2020-01-23 2023-08-11 191 138 53 53 1. EATON CORP PLC 2016-04-21 2023-08-11 218 50 168 168 1.81 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 2 2 .85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 1 1 1.65 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-08-15 2 2 2.05 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 2 2 .82 FHLMC POOL G0-8344 2012-04-06 2023-08-15 1 1 1.55 FHLMC POOL G0-8463 2012-05-07 2023-08-15 2 2 7.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 7 8 -1 -1 15.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 15 15 2.97 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 3 3 6.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 7 7 19.94 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-08-15 20 20 26.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 27 26 1 1 4.72 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-08-15 5 5 1000. AMGEN INC 2023-03-07 2023-08-21 1000 1000 2000. AMGEN INC 2018-03-06 2023-08-21 2000 1997 3 3 96.23 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-08-25 96 88 8 8 49.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 50 52 -2 -2 50.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 50 50 81.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 81 70 11 11 2.95 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-08-25 3 3 1.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 2 2 1.31 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-08-25 1 1 7.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 7 7 4.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 5 5 2.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 2 2 2.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 2 2 2.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 2 2 20.4 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 20 20 17.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 17 17 6.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 6 6 10.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 11 11 15.24 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 15 15 4.2 FNMA POOL 0AU3735 2014-11-07 2023-08-25 4 4 2.41 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-08-25 2 3 -1 -1 1.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 1 1 7.15 FNMA POOL 0745950 2010-01-11 2023-08-25 7 7 12.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 12 12 20.68 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-08-25 21 21 12.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 12 12 93.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 93 84 9 9 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 88.78 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-08-25 89 81 8 8 24.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 24 25 -1 -1 39.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 40 40 77.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 77 73 4 4 .56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 12.37 FNMA POOL 0AB1600 2017-12-13 2023-08-25 12 13 -1 -1 2.4 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-08-25 2 3 -1 -1 1.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 1 1 5.04 FNMA POOL 0AE0676 2014-02-07 2023-08-25 5 5 2.26 FNMA POOL 0AE0949 2014-02-07 2023-08-25 2 2 2.53 FNMA POOL 0AE0981 2013-03-06 2023-08-25 3 3 1.89 FNMA POOL 0AE3066 2011-08-09 2023-08-25 2 2 1.69 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-08-25 2 2 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 1733 1779 -46 -46 1.9 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 2 2 1.02 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 1 1 2.15 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-09-15 2 2 2.53 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 3 3 .49 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 -1 -1 1.43 FHLMC POOL G0-8463 2012-05-07 2023-09-15 1 1 6.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 7 7 12.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 13 13 2.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 3 3 7.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 7 7 19.91 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-09-15 20 20 31.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 32 31 1 1 4.53 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-09-15 5 5 115.66 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-09-25 116 106 10 10 60.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 61 64 -3 -3 49.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 49 49 70.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 70 61 9 9 6.16 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-09-25 6 6 1.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 2 2 .62 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-09-25 1 1 7.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 7 8 -1 -1 5.24 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 5 5 .73 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 1.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 1.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 20.02 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 20 20 27.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 28 28 6.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 6 6 9.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 9 9 10.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 11 11 3.69 FNMA POOL 0AU3735 2014-11-07 2023-09-25 4 4 4.15 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-09-25 4 4 1.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 1 1 5.16 FNMA POOL 0745950 2010-01-11 2023-09-25 5 5 12.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 12 12 22.08 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-09-25 22 22 14.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 14 14 107.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 107 96 11 11 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 82.78 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-09-25 83 76 7 7 26.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 27 27 40.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 40 41 -1 -1 60.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 60 57 3 3 2.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 3 3 10.63 FNMA POOL 0AB1600 2017-12-13 2023-09-25 11 11 11.47 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-09-25 11 12 -1 -1 .99 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 1 1 4.54 FNMA POOL 0AE0676 2014-02-07 2023-09-25 5 5 3.1 FNMA POOL 0AE0949 2014-02-07 2023-09-25 3 3 2.29 FNMA POOL 0AE0981 2013-03-06 2023-09-25 2 2 1.8 FNMA POOL 0AE3066 2011-08-09 2023-09-25 2 2 2.56 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-09-25 3 3 3. LILLY ELI & CO 2017-01-27 2023-10-06 1672 225 1447 1447 37. TRUIST FINL CORP 2015-04-20 2023-10-06 1007 1191 -184 -184 2000. US TREASURY N/B 1.625% 15 MAY 2026 2022-08-04 2023-10-06 1840 1976 -136 -136 1000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2023-10-06 923 995 -72 -72 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-10-06 841 995 -154 -154 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-27 2023-10-06 986 986 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 856 889 -33 -33 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-10-06 798 990 -192 -192 5. CHUBB LIMITED COM 2015-11-27 2023-10-06 1053 576 477 477 1.87 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 2 2 .86 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 1 1 1.43 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-10-16 1 1 2.13 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 2 2 .71 FHLMC POOL G0-8344 2012-04-06 2023-10-16 1 1 1.04 FHLMC POOL G0-8463 2012-05-07 2023-10-16 1 1 6.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 7 7 13.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 14 14 2.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 3 3 6.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 7 7 17.72 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-10-16 18 18 19.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 20 19 1 1 5.31 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-10-16 5 5 92.49 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-10-25 92 85 7 7 62.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 63 65 -2 -2 57.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 57 57 59.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 59 51 8 8 2.67 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-10-25 3 3 1.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 2 2 6.69 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-10-25 7 7 7.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 7 7 4.93 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 5 5 2.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 2 2 4.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 5 5 7.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 8 8 21.76 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 22 22 15.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 15 15 4.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 5 5 10.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 11 11 9.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 9 9 2.68 FNMA POOL 0AU3735 2014-11-07 2023-10-25 3 3 3.14 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-10-25 3 3 1.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 2 2 3.98 FNMA POOL 0745950 2010-01-11 2023-10-25 4 4 13.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 14 14 25.2 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-10-25 25 25 4.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 5 5 66.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 66 60 6 6 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 45.09 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-10-25 45 41 4 4 26.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 26 27 -1 -1 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 38 38 56.82 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 57 54 3 3 .59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 1 9.48 FNMA POOL 0AB1600 2017-12-13 2023-10-25 9 10 -1 -1 2.4 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-10-25 2 3 -1 -1 1.17 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 1 1 4.33 FNMA POOL 0AE0676 2014-02-07 2023-10-25 4 4 2.56 FNMA POOL 0AE0949 2014-02-07 2023-10-25 3 3 1.78 FNMA POOL 0AE0981 2013-03-06 2023-10-25 2 2 1.55 FNMA POOL 0AE3066 2011-08-09 2023-10-25 2 2 8.58 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-10-25 9 9 862.207 MERGER FD 2021-06-09 2023-10-26 14727 15382 -655 -655 3. ALPHABET INC/CA 2020-04-06 2023-11-15 402 173 229 229 2. AMAZON COM INC 2023-06-15 2023-11-15 286 253 33 33 5. APPLE INC 2013-03-28 2023-11-15 944 79 865 865 2. DEXCOM INC 2023-03-10 2023-11-15 205 221 -16 -16 2. DISNEY WALT CO 2023-02-07 2023-11-15 187 219 -32 -32 3. EXXON MOBIL CORP 2007-03-06 2023-11-15 314 213 101 101 1.88 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 2 2 .88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 1 1 1.43 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-11-15 1 1 1.93 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 2 2 .47 FHLMC POOL G0-8344 2012-04-06 2023-11-15 .43 FHLMC POOL G0-8463 2012-05-07 2023-11-15 5.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 5 6 -1 -1 11.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 11 12 -1 -1 5.05 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 5 5 6.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 6 6 15.26 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-11-15 15 15 19.76 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 20 19 1 1 5.73 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-11-15 6 6 3. FIFTH THIRD BANCORP 2021-01-15 2023-11-15 82 96 -14 -14 1. FISERV INC COM 2021-03-15 2023-11-15 125 124 1 1 1. FORTIVE CORP 2023-06-15 2023-11-15 67 72 -5 -5 1. HERSHEY CO 2023-02-07 2023-11-15 198 237 -39 -39 1. HOME DEPOT INC 2020-01-23 2023-11-15 307 235 72 72 2. JPMORGAN CHASE & CO 2003-09-16 2023-11-15 299 69 230 230 1. MASTERCARD INC 2023-02-07 2023-11-15 397 370 27 27 1. MCDONALDS CORP 2015-12-22 2023-11-15 269 118 151 151 1. MONDELEZ INTL INC 2020-01-23 2023-11-15 70 56 14 14 1. NVIDIA CORP 2023-06-15 2023-11-15 488 429 59 59 1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2023-02-07 2023-11-15 135 129 6 6 1. PACKAGING CORP AMER 2021-03-15 2023-11-15 158 133 25 25 2. PULTE HOMES INC 2021-11-19 2023-11-15 176 107 69 69 1. QUALCOMM INC 2020-06-03 2023-11-15 129 86 43 43 1. S&P GLOBAL INC 2023-03-10 2023-11-15 403 332 71 71 1. SALESFORCE COM INC 2020-01-23 2023-11-15 220 183 37 37 1. STRYKER CORP 2023-02-07 2023-11-15 285 271 14 14 2. TESLA INC 2022-06-01 2023-11-15 485 499 -14 -14 1. UNITED PARCEL SVC INC 2023-02-07 2023-11-15 146 187 -41 -41 2000. UNITED STATES TREAS NTS 2023-09-08 2023-11-15 1957 1956 1 1 3000. US TREASURY N/B .125% 15 JAN 2024 2023-03-07 2023-11-15 2975 2975 2000. US TREASURY N/B .125% 15 JAN 2024 2022-07-07 2023-11-15 1983 1983 1. ZOETIS INC 2020-01-23 2023-11-15 174 138 36 36 99.03 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-11-27 99 91 8 8 67.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 68 71 -3 -3 75.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 76 75 1 1 30.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 30 26 4 4 3.5 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-11-27 4 4 1.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 2 2 .59 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-11-27 1 1 9.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 9 9 4.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 5 5 1.61 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 2 2 1.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 1 1 2.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 3 3 27.96 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 28 28 15.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 15 15 5.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 6 6 9.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 9 9 8.91 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 9 9 3.74 FNMA POOL 0AU3735 2014-11-07 2023-11-27 4 4 2.86 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-11-27 3 3 1.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 1 2 -1 -1 4.05 FNMA POOL 0745950 2010-01-11 2023-11-27 4 4 13.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 14 14 28.99 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-11-27 29 29 33.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 33 33 76.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 77 69 8 8 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 38.2 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-11-27 38 35 3 3 22.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 22 22 37.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 37 38 -1 -1 152.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 153 145 8 8 96.45 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-11-27 96 87 9 9 .55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 10.28 FNMA POOL 0AB1600 2017-12-13 2023-11-27 10 10 2.33 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-11-27 2 2 1.13 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 1 1 5.34 FNMA POOL 0AE0676 2014-02-07 2023-11-27 5 5 2.49 FNMA POOL 0AE0949 2014-02-07 2023-11-27 2 3 -1 -1 2.15 FNMA POOL 0AE0981 2013-03-06 2023-11-27 2 2 1.49 FNMA POOL 0AE3066 2011-08-09 2023-11-27 1 1 10.4 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-11-27 10 11 -1 -1 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-12-07 876 997 -121 -121 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-12-07 936 994 -58 -58 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-12-07 843 990 -147 -147 1.75 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 2 2 1.15 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 1 1 1.56 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-12-15 2 2 1.95 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 2 2 .39 FHLMC POOL G0-8344 2012-04-06 2023-12-15 .36 FHLMC POOL G0-8463 2012-05-07 2023-12-15 5.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 6 6 11.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 12 12 2.82 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 3 3 5.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 6 6 14.12 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-12-15 14 14 19.61 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 20 19 1 1 3.35 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-15 3 3 80.25 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-12-26 80 74 6 6 51.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 51 53 -2 -2 61.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 62 62 69.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 69 60 9 9 1.58 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-12-26 2 2 1.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 2 2 .6 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-12-26 1 1 6.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 6 6 4.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 4 4 2.7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 3 3 2.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 2 2 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 4 4 25.54 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 26 25 1 1 15.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 16 16 5.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 6 6 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 9 10 -1 -1 6.87 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 7 7 3.66 FNMA POOL 0AU3735 2014-11-07 2023-12-26 4 4 1.73 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-12-26 2 2 1.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 1 1 3.85 FNMA POOL 0745950 2010-01-11 2023-12-26 4 4 13.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 13 14 -1 -1 19.32 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-26 19 19 19.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 20 20 83.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 83 75 8 8 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 37.77 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-12-26 38 35 3 3 21.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 21 22 -1 -1 36.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 36 36 37.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 38 36 2 2 99.42 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-26 99 90 9 9 .57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 8.08 FNMA POOL 0AB1600 2017-12-13 2023-12-26 8 8 2.19 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-26 2 2 1.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 1 1 5.07 FNMA POOL 0AE0676 2014-02-07 2023-12-26 5 5 2.3 FNMA POOL 0AE0949 2014-02-07 2023-12-26 2 2 1.7 FNMA POOL 0AE0981 2013-03-06 2023-12-26 2 2 1.63 FNMA POOL 0AE3066 2011-08-09 2023-12-26 2 2 5.59 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-26 6 6 1.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 2 2 1.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 2 2 1.35 FHLMC G07021 5.0% 9/01/39 2014-02-07 2023-12-31 1 1 1.7 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 2 2 .43 FHLMC POOL G0-8344 2012-04-06 2023-12-31 .34 FHLMC POOL G0-8463 2012-05-07 2023-12-31 5.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 6 6 11.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 12 12 2.81 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 3 3 6.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 7 7 88.21 FR SB8505 2.5% 01 OCT 2035 2023-03-09 2023-12-31 88 81 7 7 48.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 48 50 -2 -2 16.91 FG G67707 3.5% 01 JAN 2048 2018-03-09 2023-12-31 17 17 18.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 19 18 1 1 2.04 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-31 2 2 50.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 50 50 58.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 58 50 8 8 1.56 FNMA POOL 255814 5.5% 8/01/35 2014-02-07 2023-12-31 2 2 1.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 2 2 2.14 FN AI8194 4.5% 01 AUG 2041 2014-02-07 2023-12-31 2 2 6.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 6 6 4.88 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 5 5 .83 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 1.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 1 1 27.03 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 27 27 25.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 25 26 -1 -1 5.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 5 5 8.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 8 8 9.71 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 10 10 3.08 FNMA POOL 0AU3735 2014-11-07 2023-12-31 3 3 2.55 FNMA POOL 735288 5.0% 3/01/35 2014-02-07 2023-12-31 3 3 1.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 2 2 6.55 FNMA POOL 0745950 2010-01-11 2023-12-31 7 7 10.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 10 10 27.58 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-31 28 28 13.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 13 13 71.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 71 64 7 7 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 53.8 FN CB3412 3.5% 01 APR 2052 2023-03-08 2023-12-31 54 49 5 5 20.26 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 20 20 37.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 37 37 109.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 109 104 5 5 54.67 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-31 55 50 5 5 .72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 1 1 11.18 FNMA POOL 0AB1600 2017-12-13 2023-12-31 11 11 2.27 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-31 2 2 1.34 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 1 1 4.82 FNMA POOL 0AE0676 2014-02-07 2023-12-31 5 5 2.14 FNMA POOL 0AE0949 2014-02-07 2023-12-31 2 2 1.73 FNMA POOL 0AE0981 2013-03-06 2023-12-31 2 2 1.57 FNMA POOL 0AE3066 2011-08-09 2023-12-31 2 2 1.62 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-31 2 2 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 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P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 32791 626 0 626 0 626 320 0 0 320 0 306 0 0 false false false false false false false true true TN true false false false false true false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 13928 NONE 0 NONE 0 909794 20862 0 930656 0 0 930656 13960 916696 45835 45835 626 626 45209 0 45209 0 45209 62586 0 0 0 0 62586 45209 17111 0 0 0 0 0 0 0 62586 17111 0 0 45209 266 0 0 266 0 0 0 0 0 0 0 266 0 0 0 0 266 X PHILADELPHIANS PRISON MINISTRIES 4531 OLD BROADWAY KNOXVILLE TN 37918 NONE PC GENERAL OPERATING 58800 58800 14 24188 18 32791 FEDERAL TAX REFUND 14 91 57070 57070 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3140J76U4 FN BM3582 3% 01 FEB AT COST 1464 1400 822582CD2 SHELL INTL FIN B V AT COST 2991 2702 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1211 1161 N53745100 LYONDELLBASELL INDU- 172967MT5 CITIGROUP INC AT COST 3000 3002 25746U109 DOMINION ENERGY INC 26078JAB6 DOWDUPONT INC 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 152 147 580135101 MC DONALDS CORPORATI AT COST 1175 2965 166764100 CHEVRON CORP NEW AT COST 1791 2536 00770G847 JOHCM INTERNATIONAL 17275R102 CISCO SYSTEMS INC 92343V104 VERIZON COMMUNICATIO 3138A8SR8 FNMA POOL AH6827 AT COST 32 31 3128MJQR4 FHLMC POOL G0-846 AT COST 79 76 3138X0Y36 F N M A POOL AU1629 AT COST 1418 1304 375558BF9 GILEAD SCIENCES INC AT COST 2953 2939 3128PXKV7 FHLMC GOLD J17508 AT COST 159 154 931142103 WAL MART STORES INC AT COST 667 1734 128119880 CALAMOS INVT TR NEW AT COST 34524 36561 91282CAL5 US TREASURY N/B .375 AT COST 5583 5262 10373QAB6 BP CAP MKTS AMER INC AT COST 2975 2958 75513E101 RAYTHEON TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I AT COST 2862 6318 09247X101 BLACKROCK INC AT COST 762 3247 92826C839 VISA INC 92343VFS8 VERIZON COMMUNICATIO AT COST 3001 2787 867914BM4 SUNTRUST BANKS INC 2 06051GHT9 BANK AMER CORP AT COST 2952 2887 911312106 UNITED PARCEL SVC IN AT COST 2013 2830 G29183103 EATON CORP PLC AT COST 1043 5057 09062X103 BIOGEN IDEC INC 30231G102 EXXON MOBIL CORP AT COST 3336 4899 464287739 ISHARES U.S. REAL ES 94988J5N3 WELLS FARGO BANK NA 553530106 MSC INDUSTRIAL DIREC 438516106 HONEYWELL INTL INC AT COST 1367 3984 3138LUTA3 FNMA POOL AO4144 AT COST 197 189 3138X3EH1 FNMA POOL 0AU3735 AT COST 429 395 31335AUF3 FG G60582 3.5% 01 MA AT COST 475 438 037833100 APPLE INC AT COST 1406 17135 79466L302 SALESFORCE COM INC AT COST 2672 3947 65339F101 NEXTERA ENERGY INC AT COST 459 2065 744320102 PRUDENTIAL FINANCIAL 31371MDT1 FNMA POOL 255814 AT COST 265 265 254687106 DISNEY WALT CO AT COST 3399 2799 256677105 DOLLAR GENERAL CORP 912828WZ9 U S TREASURY NOTE 58933Y105 MERCK & CO INC NEW AT COST 1884 5015 30303M102 FACEBOOK INC AT COST 2932 5663 61761JVL0 MORGAN STANLEY AT COST 5989 5922 3138WF2Z8 FNMA POOL # AS6191 AT COST 360 329 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1639 1547 31402RFV6 FNMA POOL 735580 AT COST 105 105 3128LXBH2 FHLMC GOLDG01840 AT COST 140 139 12572Q105 CME GROUP INC 3132XCR64 FG G67709 3.5% 01 MA AT COST 2665 2569 00914AAB8 AIR LEASE CORP MED T AT COST 2822 2895 459200KA8 INTERNATIONAL BUSINE AT COST 2933 2864 3138WPJG0 FNMA POOL # AT2062 AT COST 185 178 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1340 1277 3140X4DE3 FN FM1000 3% 01 APR AT COST 3256 2930 26441CAW5 DUKE ENERGY CORP NEW 693506107 PPG INDS INC AT COST 1916 2393 461202103 INTUIT AT COST 295 3125 3128M6T73 FHLMC GOLDG04774 AT COST 78 76 68389XBR5 ORACLE CORP 464287804 ISHARES TR AT COST 26482 52718 46637K265 JPMORGAN TR I AT COST 26122 34086 78410G104 SBA COMMUNICATIONS C AT COST 2995 2537 126650100 CVS HEALTH CORP 46625H100 JPMORGAN CHASE & CO AT COST 860 4253 3128MMS20 FHLMC GOLD G18536 AT COST 606 572 31419GBH6 FN AE5439 4% 01 OCT AT COST 400 379 30231GBE1 EXXON MOBIL CORP 037833DY3 APPLE INC AT COST 3728 3320 06828M876 BARON SELECT FDS 922020813 VANGUARD MALVERN FDS 532457108 LILLY ELI & CO AT COST 825 6412 60871RAC4 MOLSON COORS BEVERAG 48121L114 JPMORGAN TR I AT COST 14718 14654 412295107 HARDING LOEVNER FDS 464287507 ISHARES TR AT COST 26315 51550 98978V103 ZOETIS INC AT COST 2626 3750 57636Q104 MASTERCARD INC AT COST 3661 5118 00203H859 AQR MANAGED FUTURES 437076102 HOME DEPOT INC AT COST 2152 3812 31402Q2V2 FNMA POOL 735288 AT COST 199 196 3128PWBW7 FHLMC GOLDJ16353 AT COST 81 79 258620509 DOUBLELINE FDS TR 912828R36 U S TREASURY NOTE AT COST 12929 13209 912828ZG8 US TREASURY N/B .375 67066G104 NVIDIA CORP AT COST 1821 11390 594918104 MICROSOFT CORP AT COST 8152 18426 609207105 MONDELEZ INTL INC AT COST 2649 3477 747525103 QUALCOMM INC AT COST 2144 3616 89236TEU5 TOYOTA MOTOR CREDIT 3138MFTC1 FNMA POOL AQ0546 AT COST 247 234 459200JG7 INTERNATIONAL BUSINE AT COST 2972 2923 40434LAC9 HP INC 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC 501044DE8 KROGER CO AT COST 2908 2835 912828YB0 US TREASURY N/B 1.62 AT COST 14043 13346 31419DMQ1 FNMA POOL 0AE3066 AT COST 22 22 3138WQAW2 FNMA POOL AT2720 3% AT COST 1121 1017 278865100 ECOLAB INC 922908710 VANGUARD INDEX FDS 02665WCD1 AMERICAN HONDA FINAN 31403DWK1 FNMA POOL 0745950 AT COST 543 558 3128MCWR2 FHLMC GOLD G14056 AT COST 23 23 04314H592 ARTISAN PARTNERS FDS 3132XCR49 FG G67707 3.5% 01 JA AT COST 1874 1758 606822BJ2 MITSUBISHI UFJ FINL AT COST 2974 2956 31419AXE2 FNMA POOL 0AE0676 AT COST 76 74 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2184 2064 31418WPM6 FN AD8527 4.5% 01 AU AT COST 438 421 31677QBG3 FIFTH THIRD BANK 87236YAH1 TD AMERITRADE HOLDIN 3138E2MD4 FNMA POOL AJ9355 AT COST 108 105 883556102 THERMO FISHER SCIENT AT COST 263 3716 31419AGR2 FNMA POOL AE0207 AT COST 84 83 713448108 PEPSICO INC 31419BCT0 FNMA POOL 0AE098 AT COST 211 196 31416RBE2 FNMA POOL AA7236 AT COST 92 88 89233P5F9 TOYOTA MOTOR CREDIT H1467J104 CHUBB LTD AT COST 1729 3390 539439AR0 LLOYDS BANKING GROUP AT COST 2895 2935 548661DR5 LOWES COS INC AT COST 3026 2895 912828ZT0 US TREASURY N/B .25% AT COST 14133 14126 742718109 PROCTER & GAMBLE CO 09258N570 BLACKROCK FDS AT COST 15518 14902 31419BBT1 FNMA POOL 0AE094 AT COST 257 245 808513BF1 SCHWAB CHARLES CORP AT COST 2907 2751 921937793 VANGUARD LONG-TERM B 037833DC1 APPLE INC 91913YAU4 VALERO ENERGY CORP N 3128MJL24 FHLMC POOL G0-8344 AT COST 56 55 85771PAN2 STATOIL ASA AT COST 2987 2990 3128MJXK1 FHLMC GOLD G08681 AT COST 830 760 3135G0K36 FED NATL MTG ASSN 031162CH1 AMGEN INC 3138ANC84 FN AI8194 4.5% 01 AU AT COST 155 150 38141GWM2 GOLDMAN SACHS GROUP 74440Y884 PGIM HIGH YIELD FUND 78012KKU0 ROYAL BANK OF CANADA 20030N101 COMCAST CORP NEW 931142ED1 WALMART INC 89832Q109 TRUIST FINL CORP 3128M9D25 FHLMC G07021 AT COST 162 160 064159TF3 BANK NOVA SCOTIA B C AT COST 2998 2908 02079K305 ALPHABET INC/CA AT COST 1173 8940 14040HCE3 CAPITAL ONE FINL COR AT COST 2948 2864 9128283W8 US TREASURY N/B 2.75 404280CC1 HSBC HLDGS PLC AT COST 2901 2805 023135106 AMAZON COM INC AT COST 3944 9268 31416WX64 FNMA POOL 0AB160 AT COST 143 140 842587DE4 SOUTHERN CO AT COST 2930 2830 92939U106 WEC ENERGY GROUP INC 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2146 2042 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5890 5565 362014193 GMO TR AT COST 15533 14345 46434V613 ISHARES TR 086516101 BEST BUY INC 31620MBS4 FIDELITY NATL INFORM AT COST 3806 3568 46653M849 JOHCM FDS TR 872590104 T -MOBILE US INC AT COST 1765 2084 863667101 STRYKER CORP AT COST 3437 4192 458140BU3 INTEL CORP AT COST 3786 3378 440452AG5 HORMEL FOODS CORP AT COST 2951 2940 06406RAQ0 BANK NEW YORK MELLON AT COST 2995 2765 177376AG5 CITRIX SYS INC 38141G104 GOLDMAN SACHS GROUP AT COST 2124 2700 78409V104 S&P GLOBAL INC AT COST 2324 3084 666807102 NORTHROP GRUMMAN COR 38141GYN8 GOLDMAN SACHS GROUP AT COST 3743 3333 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 3010 4128 43300A203 HILTON WORLDWIDE HLD 337738108 FISERV INC COM AT COST 2612 2790 745867101 PULTE HOMES INC AT COST 2681 5161 89236TJK2 TOYOTA MTR CR CORP M AT COST 3002 2771 0641593U8 BANK NOVA SCOTIA B C AT COST 2897 2764 316773100 FIFTH THIRD BANCORP AT COST 2306 2483 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6102 5116 808513BU8 SCHWAB CHARLES CORP 695156109 PACKAGING CORP AMER AT COST 2400 2932 22160K105 COSTCO WHOLESALE COR AT COST 2734 4621 589509207 MERGER FD 723787107 PIONEER NAT RES CO AT COST 1484 2024 024525669 AMERICAN BEACON FDS AT COST 17989 17324 89788MAD4 TRUIST FINL CORP SR AT COST 2907 2746 3140QELR1 FN CA6635 2.5% 01 AU AT COST 10163 9818 921943809 VANGUARD TAX-MANAGED AT COST 61431 63980 64110L106 NETFLIX COM INC AT COST 3298 4382 3133KNJL8 FR RA6567 3% 01 DEC AT COST 5714 6009 91282CDY4 WI TREASURY SEC 1.75 AT COST 14440 13756 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 3140XHGT8 FN FS2009 3% 01 MAY AT COST 9239 8709 427866108 HERSHEY CO AT COST 2974 2424 88160R101 TESLA INC AT COST 2705 3479 91282CBE0 US TREASURY N/B .125 AT COST 2986 2994 25159K705 DEUTSCHE DWS MKT TR 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7609 6567 00206R102 AT&T INC 00724F101 ADOBE SYS INC COM AT COST 4401 5369 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 169656105 CHIPOTLE MEXICAN GRI AT COST 2073 2287 252131107 DEXCOM INC AT COST 2652 2978 3132D6NW6 FR SB8505 2.5% 01 OC AT COST 7374 7500 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 10637 10810 3140XLCE6 FN FS4568 3% 01 SEP AT COST 6602 6895 34959J108 FORTIVE CORP AT COST 3314 3387 743315103 PROGRESSIVE CORP OH AT COST 2582 2867 808509376 SCHWAB CAP TR AT COST 59543 63412 893641100 TRANSDIGM GROUP INC AT COST 3287 4046 90470L360 ABSOLUTE CONVERT ARB AT COST 15292 15292 912828D56 UNITED STATES TREAS AT COST 2934 2951 91282CBZ3 US TREASURY N/B 1.25 AT COST 10551 10742 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 922042841 VANGUARD INTL EQUITY AT COST 49280 49093 98389B100 XCEL ENERGY INC AT COST 2521 2291 CY PENDING SALES 35 CY PURCHASE OF ACCRUED INTEREST 22 MUTUAL FUND TIMING ADJ 262 ROUNDING 11 INVESTMENT EXPENSES-DIVIDEND I 355 355 0 FEDERAL TAX REFUND 91 0 PY PENDING SALES 9 PY PURCHASE OF ACCRUED INTEREST 22 FOREIGN TAXES 294 294 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0