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 636051358 J A NORMAN CHARITABLE TRUST (PRE-1969 NORM 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 777676 X 15232 15232 52916 231969 52916 0 784 68932 68148 8597 6877 1719 0 0 0 0 0 0 1000 0 0 1000 0 0 263 263 0 0 0 0 0 0 0 312 312 10172 7452 0 2719 35916 35916 46088 7452 0 38635 22844 60696 0 22322 25711 25711 0 0 0 572692 592036 751965 595014 617747 777676 0 X 595014 617747 595014 617747 595014 617747 595014 22844 5 617863 116 617747 14.41 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-01-25 14 16 -2 -2 27.34 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 27 30 -3 -3 43.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 44 46 -2 -2 21.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 22 21 1 1 38.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 39 33 6 6 6000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-01-25 5741 5845 -104 -104 2000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-01-25 1914 1966 -52 -52 3.22 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 3 3 1.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 2 2 4.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 4 4 .64 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 .56 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 7.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 8 8 14.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 14 14 5.08 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 5 5 8.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 9 9 26.01 FG V80006 3% 01 APR 2043 2021-12-08 2023-02-15 26 28 -2 -2 25.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 26 25 1 1 6.49 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-02-15 6 7 -1 -1 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 15.83 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-02-27 16 17 -1 -1 17.25 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 17 19 -2 -2 27.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 28 29 -1 -1 17.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 17 17 38.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 39 33 6 6 4.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 4 4 8.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 8 8 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 8 8 .98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 28.69 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-02-27 29 30 -1 -1 2.75 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 3 3 2.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 3 3 1.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 2 2 28.36 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-02-27 28 29 -1 -1 23.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 23 24 -1 -1 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 8 8 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 9 9 4.62 FNMA POOL 0AU3735 2014-11-07 2023-02-27 5 5 3.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 3 3 3.15 FN 872463 6% 01 JUN 2036 2009-09-08 2023-02-27 3 3 13.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 14 14 23.14 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-02-27 23 24 -1 -1 14.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 15 15 19.37 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-02-27 19 21 -2 -2 29.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 29 26 3 3 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 14.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 15 15 5.52 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 6 6 53.17 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-02-27 53 55 -2 -2 35.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 35 36 -1 -1 33.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 34 32 2 2 1.93 FNMA POOL 0888021 2011-06-07 2023-02-27 2 2 .66 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 1 1 .04 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-02-27 .93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 1 1 3.49 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-02-27 3 4 -1 -1 2.38 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 2 2 2.51 FNMA POOL 0AE0981 2013-03-06 2023-02-27 3 3 5.96 FNMA POOL 0AE3066 2011-08-09 2023-02-27 6 6 3.01 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 3 3 1.88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 2 2 3.98 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 4 4 1.18 FHLMC POOL G0-8344 2012-04-06 2023-03-15 1 1 1.19 FHLMC POOL G0-8463 2012-05-07 2023-03-15 1 1 6.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 7 7 14.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 14 15 -1 -1 7.42 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 7 8 -1 -1 7.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 7 7 41.03 FG V80006 3% 01 APR 2043 2021-12-08 2023-03-15 41 44 -3 -3 24.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 24 23 1 1 7.18 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-03-15 7 7 12.63 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-03-27 13 14 -1 -1 21.1 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 21 23 -2 -2 32.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 32 34 -2 -2 18.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 18 18 52.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 52 45 7 7 4.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 5 5 7.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 7 7 6.75 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 7 7 1.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 1 10.05 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-03-27 10 11 -1 -1 .93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 2.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 2 2 4.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 4 5 -1 -1 35.02 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-03-27 35 36 -1 -1 10.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 11 11 8.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 8 8 11.53 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 12 12 3.78 FNMA POOL 0AU3735 2014-11-07 2023-03-27 4 4 3.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 3 3 3.13 FN 872463 6% 01 JUN 2036 2009-09-08 2023-03-27 3 3 9.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 10 10 19.68 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-03-27 20 20 17.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 17 17 17.58 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-03-27 18 19 -1 -1 28.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 28 25 3 3 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 13.23 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 13 13 4.83 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 5 5 45.62 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-03-27 46 47 -1 -1 34.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 34 34 16.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 16 16 2.18 FNMA POOL 0888021 2011-06-07 2023-03-27 2 2 1.79 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 2 2 .03 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-03-27 .88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 1 9.4 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-03-27 9 10 -1 -1 1.98 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 2 2 2.34 FNMA POOL 0AE0981 2013-03-06 2023-03-27 2 2 5.64 FNMA POOL 0AE3066 2011-08-09 2023-03-27 6 6 4.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 4 4 1.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 2 2 4.28 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 4 4 1.57 FHLMC POOL G0-8344 2012-04-06 2023-04-17 2 2 .6 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 9.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 10 10 17.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 17 18 -1 -1 5.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 5 5 9.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 9 9 27.87 FG V80006 3% 01 APR 2043 2021-12-08 2023-04-17 28 30 -2 -2 29.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 29 29 8.49 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-04-17 8 9 -1 -1 19.59 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-04-25 20 21 -1 -1 23.23 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 23 25 -2 -2 28.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 29 30 -1 -1 25.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 25 25 63.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 64 55 9 9 4.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 5 5 8.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 9 9 6.8 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 7 7 .96 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 12.59 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-04-25 13 13 1.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 2.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 3 3 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 3 3 53.86 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-04-25 54 55 -1 -1 19.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 19 19 9.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 9 9 15.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 15 15 5. FNMA POOL 0AU3735 2014-11-07 2023-04-25 5 5 3.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 4 4 3.14 FN 872463 6% 01 JUN 2036 2009-09-08 2023-04-25 3 3 8.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 9 9 27.9 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-04-25 28 28 14.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 15 15 54.9 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-04-25 55 59 -4 -4 34.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 34 31 3 3 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 16.18 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 16 16 6.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 7 7 49.8 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-04-25 50 51 -1 -1 34.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 35 35 18.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 19 18 1 1 1.86 FNMA POOL 0888021 2011-06-07 2023-04-25 2 2 1.32 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 1 1 3.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 3 3 3.81 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-04-25 4 4 2.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 3 3 3.27 FNMA POOL 0AE0981 2013-03-06 2023-04-25 3 3 5.65 FNMA POOL 0AE3066 2011-08-09 2023-04-25 6 6 3.24 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 3 3 1.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 1 1 3.66 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 4 4 1.04 FHLMC POOL G0-8344 2012-04-06 2023-05-15 1 1 1.4 FHLMC POOL G0-8463 2012-05-07 2023-05-15 1 1 8.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 8 9 -1 -1 13.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 14 14 11.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 11 11 7.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 8 8 22.53 FG V80006 3% 01 APR 2043 2021-12-08 2023-05-15 23 24 -1 -1 22.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 23 22 1 1 6.99 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-05-15 7 7 16.37 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-05-25 16 18 -2 -2 24.18 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 24 26 -2 -2 22.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 22 23 -1 -1 25.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 25 25 41.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 42 36 6 6 4.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 4 4 6.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 7 7 6.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 7 7 1.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 1 12.03 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-05-25 12 13 -1 -1 .94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 5 5 4.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 4 4 35.17 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-05-25 35 36 -1 -1 10.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 10 10 9.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 9 9 12.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 13 13 5.34 FNMA POOL 0AU3735 2014-11-07 2023-05-25 5 5 3.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 3 3 3.22 FN 872463 6% 01 JUN 2036 2009-09-08 2023-05-25 3 3 34.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 35 36 -1 -1 18.87 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-05-25 19 19 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 20 20 18.32 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-05-25 18 20 -2 -2 29.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 30 27 3 3 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 15.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 16 16 6.29 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 6 7 -1 -1 47.56 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-05-25 48 49 -1 -1 33. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 33 33 16.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 17 16 1 1 1.98 FNMA POOL 0888021 2011-06-07 2023-05-25 2 2 1.2 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 1 1 .9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 1 1 8.24 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-05-25 8 8 2.06 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 2 2 2.7 FNMA POOL 0AE0981 2013-03-06 2023-05-25 3 3 4.97 FNMA POOL 0AE3066 2011-08-09 2023-05-25 5 5 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-06 2023-06-07 919 1004 -85 -85 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-06-07 857 995 -138 -138 3.3 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 3 3 2.14 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 2 2 3.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 3 3 1.01 FHLMC POOL G0-8344 2012-04-06 2023-06-15 1 1 1.83 FHLMC POOL G0-8463 2012-05-07 2023-06-15 2 2 7.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 7 7 14.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 14 14 5.17 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 5 5 7.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 8 8 39.74 FG V80006 3% 01 APR 2043 2021-12-08 2023-06-15 40 42 -2 -2 28.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 28 28 8.82 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-06-15 9 9 19.43 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-06-26 19 21 -2 -2 25.71 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 26 28 -2 -2 41.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 41 43 -2 -2 26.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 26 26 55.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 55 47 8 8 5.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 6 6 8.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 8 8 7.58 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 8 8 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 3 3 10.47 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-06-26 10 11 -1 -1 .97 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 3.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 3 3 9.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 9 9 34.67 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-06-26 35 35 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 22 22 8.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 8 8 12.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 13 13 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 3.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 4 4 3.21 FN 872463 6% 01 JUN 2036 2009-09-08 2023-06-26 3 3 35.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 35 36 -1 -1 29.81 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-06-26 30 30 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 12 12 39.28 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-06-26 39 43 -4 -4 44.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 44 40 4 4 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 17.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 18 18 5.97 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 6 6 47.7 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-06-26 48 49 -1 -1 35.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 36 36 26.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 27 25 2 2 2.9 FNMA POOL 0888021 2011-06-07 2023-06-26 3 3 .99 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 1 1 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 3 3 8.49 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-06-26 8 9 -1 -1 2.1 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 2 2 2.92 FNMA POOL 0AE0981 2013-03-06 2023-06-26 3 3 4.75 FNMA POOL 0AE3066 2011-08-09 2023-06-26 5 5 2000. HP INC 2020-06-09 2023-07-05 1744 1999 -255 -255 576.058 EUROPACIFIC GROWTH FD 2012-07-05 2023-07-17 32265 23483 8782 8782 3.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 3 4 -1 -1 1.39 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 1 1 3.13 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 3 3 .85 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 1.13 FHLMC POOL G0-8463 2012-05-07 2023-07-17 1 1 11.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 11 11 12.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 13 13 4.82 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 5 5 7.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 7 7 56.28 FG V80006 3% 01 APR 2043 2021-12-08 2023-07-17 56 60 -4 -4 30.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 30 30 7.58 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-07-17 8 8 15.13 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-07-25 15 17 -2 -2 30.06 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 30 33 -3 -3 33.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 34 36 -2 -2 31.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 31 31 102. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 102 88 14 14 5.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 5 5 8.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 8 8 7.92 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 8 8 1.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 12.2 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-07-25 12 13 -1 -1 1.08 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 3 3 4.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 4 5 -1 -1 27.13 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-07-25 27 28 -1 -1 13.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 14 14 8.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 9 9 11.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 12 12 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 3.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 4 -1 -1 3.2 FN 872463 6% 01 JUN 2036 2009-09-08 2023-07-25 3 3 13.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 13 14 -1 -1 17.82 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-07-25 18 18 7.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 8 8 29.36 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-07-25 29 32 -3 -3 33.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 34 30 4 4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 16.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 17 17 11.86 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 12 12 47.04 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-07-25 47 48 -1 -1 31.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 32 32 58.02 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-07-25 58 54 4 4 48.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 48 46 2 2 2.4 FNMA POOL 0888021 2011-06-07 2023-07-25 2 2 1. FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 1 1 .87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 7. FN MA0956 4% 01 JAN 2042 2018-02-09 2023-07-25 7 7 2.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 2 2 2.91 FNMA POOL 0AE0981 2013-03-06 2023-07-25 3 3 4.86 FNMA POOL 0AE3066 2011-08-09 2023-07-25 5 5 3069.557 BAIRD FDS INC 2022-04-05 2023-08-07 29376 35000 -5624 -5624 564.248 JOHCM FDS TR 2023-07-17 2023-08-07 12746 13091 -345 -345 508.307 JOHCM FDS TR 2018-04-30 2023-08-07 11483 11940 -457 -457 410.931 MFS SER TR I 2011-03-24 2023-08-07 20000 9752 10248 10248 681.896 PIONEER FUNDAMENTAL GROW-A 1992-10-13 2023-08-07 20000 4354 15646 15646 2.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 3 3 1.36 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 1 1 3.58 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 4 4 1.36 FHLMC POOL G0-8344 2012-04-06 2023-08-15 1 1 2.33 FHLMC POOL G0-8463 2012-05-07 2023-08-15 2 2 8.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 9 9 15.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 15 15 5.2 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 5 5 6.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 7 7 25.2 FG V80006 3% 01 APR 2043 2021-12-08 2023-08-15 25 27 -2 -2 26.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 27 26 1 1 7.35 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-08-15 7 7 2000. AMGEN INC 2016-08-11 2023-08-21 2000 1997 3 3 11.03 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-08-25 11 12 -1 -1 24.39 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 24 27 -3 -3 31.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 31 33 -2 -2 22.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 22 22 81.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 81 70 11 11 4.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 4 4 7.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 7 7 6.43 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 6 6 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 18.51 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-08-25 19 19 3.02 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 3 3 3.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 3 3 2.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 2 2 35.23 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-08-25 35 36 -1 -1 15.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 15 15 9.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 9 9 10.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 11 11 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 2.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 3 3 3.21 FN 872463 6% 01 JUN 2036 2009-09-08 2023-08-25 3 3 12.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 12 12 17.91 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-08-25 18 18 12.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 12 12 80.25 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-08-25 80 87 -7 -7 40.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 41 37 4 4 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 15.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 15 16 -1 -1 6.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 6 6 47.04 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-08-25 47 48 -1 -1 31.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 32 32 64.72 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-08-25 65 60 5 5 35.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 35 33 2 2 2.01 FNMA POOL 0888021 2011-06-07 2023-08-25 2 2 1.21 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 1 1 .84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 17.29 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-08-25 17 18 -1 -1 2.22 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 2 2 3.37 FNMA POOL 0AE0981 2013-03-06 2023-08-25 3 3 5.04 FNMA POOL 0AE3066 2011-08-09 2023-08-25 5 5 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 867 889 -22 -22 3.11 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 3 3 1.64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 2 2 4.42 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 4 4 .81 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 1 2.14 FHLMC POOL G0-8463 2012-05-07 2023-09-15 2 2 7.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 8 8 12.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 13 13 5. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 5 5 7.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 7 7 22.61 FG V80006 3% 01 APR 2043 2021-12-08 2023-09-15 23 24 -1 -1 31.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 32 31 1 1 7.37 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-09-15 7 7 11.9 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-09-25 12 13 -1 -1 23.38 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 23 26 -3 -3 37.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 38 40 -2 -2 21.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 22 22 70.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 70 61 9 9 4.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 5 5 7.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 7 8 -1 -1 6.98 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 7 7 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 18.74 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-09-25 19 20 -1 -1 .98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 2.26 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 54.88 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-09-25 55 56 -1 -1 24.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 24 25 -1 -1 9.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 10 10 9.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 9 9 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 3.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 3 3 3.26 FN 872463 6% 01 JUN 2036 2009-09-08 2023-09-25 3 3 12.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 12 12 18.84 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-09-25 19 19 14.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 14 14 49.38 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-09-25 49 53 -4 -4 46.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 47 42 5 5 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 16.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 17 17 7.04 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 7 7 42.83 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-09-25 43 44 -1 -1 32.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 32 32 70.98 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-09-25 71 66 5 5 27.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 27 26 1 1 3.27 FNMA POOL 0888021 2011-06-07 2023-09-25 3 3 1.37 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 1 1 3.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 4 4 8.39 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-09-25 8 9 -1 -1 1.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 2 2 3.05 FNMA POOL 0AE0981 2013-03-06 2023-09-25 3 3 4.79 FNMA POOL 0AE3066 2011-08-09 2023-09-25 5 5 556.984 DOUBLELINE FDS TR 2023-08-07 2023-10-03 4562 4750 -188 -188 3.06 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 3 3 1.38 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 1 1 3.73 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 4 4 1.18 FHLMC POOL G0-8344 2012-04-06 2023-10-16 1 1 1.55 FHLMC POOL G0-8463 2012-05-07 2023-10-16 2 2 7.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 8 8 13.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 14 14 4.98 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 5 5 6.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 7 7 39.47 FG V80006 3% 01 APR 2043 2021-12-08 2023-10-16 39 42 -3 -3 19.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 20 19 1 1 7.93 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-10-16 8 8 15.91 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-10-25 16 17 -1 -1 18.08 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 18 20 -2 -2 39.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 39 41 -2 -2 25.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 25 25 59.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 59 51 8 8 66.04 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2023-10-25 66 59 7 7 4.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 5 5 7.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 7 7 6.57 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 7 7 4.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 5 5 13.02 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-10-25 13 14 -1 -1 3.02 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 3 3 7.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 7 7 7.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 8 8 57.25 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-10-25 57 58 -1 -1 13.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 13 14 -1 -1 7.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 7 7 10.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 11 11 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 3.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 4 4 3.24 FN 872463 6% 01 JUN 2036 2009-09-08 2023-10-25 3 3 13.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 14 14 22.62 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-10-25 23 23 4.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 5 5 49.44 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-10-25 49 53 -4 -4 29.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 29 26 3 3 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 16.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 17 17 3.34 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 3 3 42.29 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-10-25 42 43 -1 -1 30.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 30 30 64.02 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-10-25 64 59 5 5 25.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 26 25 1 1 87.36 FN FS4568 3% 01 SEP 2037 2023-09-12 2023-10-25 87 81 6 6 4.19 FNMA POOL 0888021 2011-06-07 2023-10-25 4 4 .86 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 1 1 .89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 1 7.88 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-10-25 8 8 1.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 2 2 2.38 FNMA POOL 0AE0981 2013-03-06 2023-10-25 2 2 4.13 FNMA POOL 0AE3066 2011-08-09 2023-10-25 4 4 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-12 2023-11-07 990 998 -8 -8 3.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 3 3 1.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 1 1 3.37 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 3 3 .79 FHLMC POOL G0-8344 2012-04-06 2023-11-15 1 1 .64 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 1 6.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 6 6 11.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 11 12 -1 -1 8.84 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 9 9 6.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 6 6 24.23 FG V80006 3% 01 APR 2043 2021-12-08 2023-11-15 24 25 -1 -1 19.76 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 20 19 1 1 6.74 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-11-15 7 7 15.57 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-11-27 16 17 -1 -1 22.01 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 22 24 -2 -2 42.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 42 44 -2 -2 33.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 34 34 30.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 30 26 4 4 39.48 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2023-11-27 39 36 3 3 3.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 4 4 9.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 9 9 6.42 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 6 6 2.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 3 3 17. FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-11-27 17 18 -1 -1 2.14 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 2 2 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 2 2 2.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 3 3 38.21 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-11-27 38 38 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 13 13 8.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 9 9 9.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 9 9 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 3.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 3 3 3.29 FN 872463 6% 01 JUN 2036 2009-09-08 2023-11-27 3 3 13.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 14 14 16.61 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-11-27 17 17 33.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 33 33 28.57 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-11-27 29 31 -2 -2 33.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 34 30 4 4 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 14.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 14 14 6.63 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 7 7 42.8 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-11-27 43 43 29.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 30 30 67.95 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-11-27 68 63 5 5 69.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 69 66 3 3 108.5 FN FS4568 3% 01 SEP 2037 2023-09-12 2023-11-27 109 100 9 9 1.82 FNMA POOL 0888021 2011-06-07 2023-11-27 2 2 .7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 1 1 .05 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-11-27 .83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 3.08 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-11-27 3 3 1.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 2 2 2.87 FNMA POOL 0AE0981 2013-03-06 2023-11-27 3 3 3.98 FNMA POOL 0AE3066 2011-08-09 2023-11-27 4 4 416.06 MFS SER TR I 2011-03-24 2023-11-27 20000 9874 10126 10126 267.38 PIONEER FUNDAMENTAL GROW-A 1992-10-13 2023-11-27 8000 1707 6293 6293 276.456 VIRTUS EQUITY TR 2023-08-07 2023-11-30 8880 10350 -1470 -1470 2.86 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 3 3 1.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 2 2 3.41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 3 3 .65 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 6.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 7 7 11.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 12 12 4.93 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 5 5 5.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 6 6 30.21 FG V80006 3% 01 APR 2043 2021-12-08 2023-12-15 30 32 -2 -2 19.61 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 20 19 1 1 6.99 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-15 7 7 2504.132 PGIM HIGH YIELD FUND 2023-08-07 2023-12-18 11794 11586 208 208 2909.091 PGIM HIGH YIELD FUND 2021-03-30 2023-12-18 13702 16000 -2298 -2298 14.15 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-26 14 15 -1 -1 19.2 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 19 21 -2 -2 32.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 32 33 -1 -1 27.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 28 27 1 1 69.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 69 60 9 9 42.89 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2023-12-26 43 39 4 4 4.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 5 5 6.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 6 6 5.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 6 6 2.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 3 3 9.93 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-26 10 10 3.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 4 4 3.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 3 3 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 4 4 33.33 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-12-26 33 34 -1 -1 13.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 14 14 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 8 8 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 9 10 -1 -1 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 2.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 3 3 3.31 FN 872463 6% 01 JUN 2036 2009-09-08 2023-12-26 3 3 13.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 13 14 -1 -1 18.46 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-12-26 18 19 -1 -1 19.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 20 20 37.42 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-26 37 40 -3 -3 36.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 37 33 4 4 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 13.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 14 14 5.4 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 5 6 -1 -1 43.51 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-12-26 44 44 28.95 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 29 29 46.25 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-26 46 43 3 3 17.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 17 16 1 1 111.85 FN FS4568 3% 01 SEP 2037 2023-09-12 2023-12-26 112 103 9 9 2.62 FNMA POOL 0888021 2011-06-07 2023-12-26 3 3 .78 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 1 1 .85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 9.39 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-12-26 9 10 -1 -1 1.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 2 2 2.27 FNMA POOL 0AE0981 2013-03-06 2023-12-26 2 2 4.35 FNMA POOL 0AE3066 2011-08-09 2023-12-26 4 4 2.94 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 3 3 2.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 3 3 2.97 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 3 3 .72 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 .5 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 6.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 6 7 -1 -1 11.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 12 12 4.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 5 5 6.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 7 7 13.86 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-31 14 15 -1 -1 21.77 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 22 23 -1 -1 30.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 30 31 -1 -1 36.13 FG V80006 3% 01 APR 2043 2021-12-08 2023-12-31 36 38 -2 -2 18.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 19 18 1 1 7.01 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-31 7 7 22.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 22 22 58.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 58 50 8 8 3.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 4 4 6.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 6 6 6.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 7 7 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 1 1 8.82 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-31 9 9 1.1 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 2.28 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 30.4 FN AS8242 2.5% 01 NOV 2031 2020-01-08 2023-12-31 30 31 -1 -1 22.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 22 22 8.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 8 8 8.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 8 8 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 3.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 4 4 3.32 FN 872463 6% 01 JUN 2036 2009-09-08 2023-12-31 3 3 10.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 10 10 21.21 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-12-31 21 21 13.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 13 13 27.67 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-31 28 29 -1 -1 31.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 31 28 3 3 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 12.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 13 13 5.33 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 5 5 29.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 30 30 53.83 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-31 54 50 4 4 49.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 50 47 3 3 61.5 FN FS4568 3% 01 SEP 2037 2023-09-12 2023-12-31 62 57 5 5 1.54 FNMA POOL 0888021 2011-06-07 2023-12-31 2 2 .88 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 1 1 1.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 1 1 5.25 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-12-31 5 5 2.23 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 2 2 2.31 FNMA POOL 0AE0981 2013-03-06 2023-12-31 2 2 4.18 FNMA POOL 0AE3066 2011-08-09 2023-12-31 4 4 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 CAPITAL GAIN DIVIDENDS P 12561 52916 844 0 844 0 844 220 0 0 220 0 624 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 8597 NONE 0 NONE 0 731361 25984 0 757345 0 0 757345 11360 745985 37299 37299 844 844 36455 0 36455 0 36455 38635 0 0 0 0 38635 36455 35916 0 0 0 0 0 0 0 38635 35916 0 0 2719 0 0 0 0 0 0 0 0 33736 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS OFFICE OF GENERAL COUNSEL 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 8979 UNITED WAY OF CENTRAL ALABAMA CO JACOB MAYS P O BOX 320189 BIRMINGHAM AL 352320189 NONE PC GENERAL OPERATING 26937 35916 14 15232 18 52916 FEDERAL TAX REFUND 14 784 68932 68932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31402RFV6 FNMA POOL 735580 AT COST 236 236 298706110 EUROPACIFIC GROWTH F 78012KKU0 ROYAL BANK OF CANADA 89233P5F9 TOYOTA MOTOR CREDIT 26441CAW5 DUKE ENERGY CORP NEW 3138MFTC1 FNMA POOL AQ0546 AT COST 371 352 3138WF2Z8 FNMA POOL # AS6191 AT COST 360 329 31418AB23 FN MA0956 4% 01 JAN AT COST 780 744 02665WCD1 AMERICAN HONDA FINAN 501044DE8 KROGER CO AT COST 1996 1890 87236YAH1 TD AMERITRADE HOLDIN 89236TEU5 TOYOTA MOTOR CREDIT 94988J5N3 WELLS FARGO BANK NA 539439AR0 LLOYDS BANKING GROUP AT COST 2003 1956 91913YAU4 VALERO ENERGY CORP N 04314H600 ARTISAN PARTNERS FDS AT COST 16134 15751 26078JAB6 DOWDUPONT INC 3128PXKV7 FHLMC GOLD J17508 AT COST 159 154 3138A8SR8 FNMA POOL AH6827 AT COST 75 73 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2184 2064 31410FSJ5 FNMA POOL 088802 AT COST 268 271 31416CMH6 FNMA POOL 995960 31419DMQ1 FNMA POOL 0AE3066 AT COST 59 58 31677QBG3 FIFTH THIRD BANK 9128283W8 US TREASURY N/B 2.75 912828WZ9 U S TREASURY NOTE 037833DC1 APPLE INC 06828M876 BARON SELECT FDS AT COST 24379 22850 10373QAB6 BP CAP MKTS AMER INC AT COST 2001 1972 3128M6T73 FHLMC GOLDG04774 AT COST 124 122 3138LUTA3 FNMA POOL AO4144 AT COST 262 251 3138WQAW2 FNMA POOL AT2720 3% AT COST 1121 1017 375558BF9 GILEAD SCIENCES INC AT COST 1998 1959 38141GWM2 GOLDMAN SACHS GROUP 459200JG7 INTERNATIONAL BUSINE AT COST 1994 1949 912828R36 U S TREASURY NOTE AT COST 11494 11322 3128MMS20 FHLMC GOLD G18536 AT COST 606 572 3128PWBW7 FHLMC GOLDJ16353 AT COST 142 138 31419AGR2 FNMA POOL AE0207 AT COST 140 138 00770G847 JOHCM INTERNATIONAL 60871RAC4 MOLSON COORS BEVERAG 867914BM4 SUNTRUST BANKS INC 2 931142ED1 WALMART INC 031162CH1 AMGEN INC 3128MJQR4 FHLMC POOL G0-846 AT COST 119 114 3135G0K36 FED NATL MTG ASSN 3138EGNK6 FNMA POOL AL0393 AT COST 213 208 3138ETEE2 FN AL8232 4.5% 01 JU AT COST 1429 1378 3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 1208 1165 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1639 1547 3128LXBH2 FHLMC GOLDG01840 AT COST 229 228 3132XCR64 FG G67709 3.5% 01 MA AT COST 2665 2569 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 152 147 3138E2MD4 FNMA POOL AJ9355 AT COST 144 140 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1878 1787 31409JJG6 FN 872463 6% 01 JUN AT COST 559 576 464287200 ISHARES TR AT COST 46616 82630 61761JVL0 MORGAN STANLEY AT COST 4979 4935 723695102 PIONEER SER TR X AT COST 42837 115225 85771PAN2 STATOIL ASA AT COST 2002 1994 3128MJL24 FHLMC POOL G0-8344 AT COST 93 92 31415P3Y2 FNMA POOL 985615 AT COST 66 66 31416RBE2 FNMA POOL AA7236 AT COST 138 132 31419BCT0 FNMA POOL 0AE098 AT COST 280 261 68389XBR5 ORACLE CORP 3128MCWR2 FHLMC GOLD G14056 AT COST 40 40 3128MJXK1 FHLMC GOLD G08681 AT COST 968 886 3132XCRV9 FG G67700 3.5% 01 AU AT COST 838 784 3138WPJG0 FNMA POOL # AT2062 AT COST 278 267 3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1197 1154 459200KA8 INTERNATIONAL BUSINE AT COST 1996 1909 00914AAB8 AIR LEASE CORP MED T AT COST 1876 1930 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1042 950 55273H353 MFS SER TR I AT COST 58213 116219 606822BJ2 MITSUBISHI UFJ FINL AT COST 2001 1971 30231GBE1 EXXON MOBIL CORP 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 969 929 06051GHT9 BANK AMER CORP AT COST 2000 1925 92647Q363 VICTORY PORTFOLIOS 3140X4DE3 FN FM1000 3% 01 APR AT COST 2072 1865 875921777 PGIM QMA SMALL CAP V 912828YB0 US TREASURY N/B 1.62 AT COST 12752 11566 404280CC1 HSBC HLDGS PLC AT COST 2003 1870 3138WJEQ7 FN AS8242 2.5% 01 NO AT COST 1985 1863 037833DY3 APPLE INC AT COST 2794 2490 808513BF1 SCHWAB CHARLES CORP AT COST 2000 1834 842587DE4 SOUTHERN CO AT COST 2891 2830 057071854 BAIRD FDS INC 56167N712 NUANCE MID CAP VALUE 912828ZG8 US TREASURY N/B .375 912828ZT0 US TREASURY N/B .25% AT COST 12440 12243 172967MT5 CITIGROUP INC AT COST 2000 2001 40434LAC9 HP INC 548661DR5 LOWES COS INC AT COST 2087 1930 92343VFS8 VERIZON COMMUNICATIO AT COST 2000 1858 14040HCE3 CAPITAL ONE FINL COR AT COST 2000 1910 3132ACS68 FR ZT0541 4% 01 JUN AT COST 1815 1641 822582CD2 SHELL INTL FIN B V AT COST 2836 2702 91282CAL5 US TREASURY N/B .375 AT COST 4746 4385 064159TF3 BANK NOVA SCOTIA B C AT COST 1996 1939 0258M0DX4 AMERICAN EXPRESS CRE 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 2.9% 9/15 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 2.65% 31406JRU9 FNMA POOL 811499 5.0 339128100 JPMORGAN MID CAP VAL 345397XK4 FORD MOTOR CREDIT CO 369622SM8 GENERAL ELEC CAP COR 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 880208400 TEMPLETON GLOBAL BON 912828H52 UNITED STATES TREAS 912828PC8 U S TREASURY NOTE 172967KB6 CITIGROUP INC 2.65% 89236THW8 TOYOTA MTR CR CORP M AT COST 1998 1856 31620MBS4 FIDELITY NATL INFORM AT COST 2826 2676 06406RAQ0 BANK NEW YORK MELLON AT COST 1996 1843 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3814 3198 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 3556 3114 38141GYN8 GOLDMAN SACHS GROUP AT COST 2792 2500 440452AG5 HORMEL FOODS CORP AT COST 2000 1960 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4896 4638 89788MAD4 TRUIST FINL CORP SR AT COST 2883 2746 808513BU8 SCHWAB CHARLES CORP 922020813 VANGUARD MALVERN FDS AT COST 13305 12888 46653M849 JOHCM FDS TR 0641593U8 BANK NOVA SCOTIA B C AT COST 1998 1843 89236TJK2 TOYOTA MTR CR CORP M AT COST 1999 1848 458140BU3 INTEL CORP AT COST 2690 2533 74440Y884 PGIM HIGH YIELD FUND 3132L5AF0 FG V80006 3% 01 APR AT COST 3734 3281 177376AG5 CITRIX SYS INC 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 2687 2360 92828N247 VIRTUS EQUITY TR 3133KNJL8 FR RA6567 3% 01 DEC AT COST 5714 6009 3140XHGT8 FN FS2009 3% 01 MAY AT COST 4200 3959 04314H592 ARTISAN PARTNERS FDS AT COST 9346 11336 258620509 DOUBLELINE FDS TR 91282CDY4 WI TREASURY SEC 1.75 AT COST 11969 11176 464287879 ISHARES TR AT COST 16073 16903 91282CBE0 US TREASURY N/B .125 AT COST 4806 4991 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 412295107 HARDING LOEVNER FDS AT COST 17320 17467 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4446 4295 47803W703 JOHN HANCOCK FDS III AT COST 16291 16596 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3382 2919 808524755 SCHWAB STRATEGIC TR AT COST 34656 36462 03027XCE8 AMERICAN TOWER CORP AT COST 2003 2078 3133USH95 FR SI2056 3.5% 01 DE AT COST 7701 7941 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 4827 4826 3140XLCE6 FN FS4568 3% 01 SEP AT COST 7565 7756 31420B847 FEDERATED HERMES INS AT COST 25496 25700 912828D56 UNITED STATES TREAS AT COST 1943 1967 91282CBZ3 US TREASURY N/B 1.25 AT COST 8859 8952 91282CHJ3 US TREASURY N/B 3.75 AT COST 1958 1982 921910501 VANGUARD WORLD FD AT COST 30725 29934 921937710 VANGUARD BD INDEX FD AT COST 8918 9863 CY PENDING SALES 14 CY PURCHASE OF ACCRUED INTEREST 17 MUTUAL FUND TIMING ADJ 71 PY PENDING SALES 4 ROUNDING 10 INVESTMENT EXPENSES-DIVIDEND I 312 312 0 FEDERAL TAX REFUND 784 0 PY PURCHASE OF ACCRUED INTEREST 5 FOREIGN TAXES 246 246 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0