2024-11-14T20:01:11-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616682426 ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN PAUL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-14 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-14 X 2023 2024-10-15 13:58:12Z X X 3592297 X 99455 99455 28648 28648 28648 19440 13189 602427 13189 0 783 142075 141292 28648 29693 23754 5939 0 0 0 0 0 0 1000 0 0 1000 0 0 2560 874 0 0 0 0 0 0 0 10474 10474 9208 43727 35102 9208 6939 231336 231336 275063 35102 9208 238275 -132988 106190 19440 66224 68295 68295 0 0 0 3325496 3191474 3524002 3391720 3259769 3592297 0 X 3391720 3259769 3391720 3259769 3391720 3259769 3391720 -132988 1445 3260177 408 3259769 61.51 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 62 67 -5 -5 148.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 149 156 -7 -7 86.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 86 86 116.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 116 100 16 16 32000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 30621 30695 -74 -74 7000. US TREASURY N/B 2.875% 15 MAY 2043 2020-11-05 2023-02-07 6026 8116 -2090 -2090 2.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 3.37 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 3 3 5.54 FHLMC POOL #G0-8677 2016-06-07 2023-02-15 6 6 13.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 13 14 -1 -1 11.79 FHLMC POOL #G0-8687 2016-06-07 2023-02-15 12 12 39.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 40 40 12.85 FG G18527 3% 01 OCT 2029 2016-06-07 2023-02-15 13 13 24.22 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 24 25 -1 -1 50.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 51 51 2.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 2 2 36.41 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-02-15 36 38 -2 -2 44.3 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-02-15 44 44 13.55 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 14 14 3.43 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-02-15 3 4 -1 -1 1000. ORACLE CORP 2022-07-07 2023-02-15 1000 1000 9000. ORACLE CORP 2019-04-04 2023-02-15 9000 8980 20 20 38.82 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 39 42 -3 -3 94.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 94 99 -5 -5 68.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 68 68 116.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 116 100 16 16 6.58 FNMA POOL 0AH5575 2013-07-11 2023-02-27 7 7 8.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 8 8 32.58 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-02-27 33 35 -2 -2 45.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 45 46 -1 -1 2.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 8.2 FN AL8418 4% 01 APR 2044 2016-06-07 2023-02-27 8 9 -1 -1 17.14 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-02-27 17 18 -1 -1 6.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 7 7 5.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 6 6 4.63 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-02-27 5 5 176.59 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-02-27 177 186 -9 -9 76.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 77 78 -1 -1 22.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 22 22 14.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 15 15 13.39 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-02-27 13 14 -1 -1 12.33 FNMA POOL 0AU3735 2014-11-07 2023-02-27 12 12 83.15 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-02-27 83 83 55.8 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-02-27 56 55 1 1 25.47 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-02-27 25 24 1 1 6.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 7 6 1 1 17.83 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-02-27 18 18 45.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 46 47 -1 -1 88.7 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-02-27 89 89 75.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 76 75 1 1 77.68 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-02-27 78 84 -6 -6 150.09 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-02-27 150 160 -10 -10 108.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 109 98 11 11 107.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 108 102 6 6 78.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 79 80 -1 -1 47.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 47 49 -2 -2 95.28 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 95 96 -1 -1 221.56 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 222 226 -4 -4 158.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 158 160 -2 -2 154.24 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 154 154 154.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 155 147 8 8 93.57 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-02-27 94 91 3 3 6.9 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-02-27 7 6 1 1 3.04 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-02-27 3 3 2.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 6.62 FNMA POOL 0AB1251 2016-06-07 2023-02-27 7 7 16.4 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-02-27 16 17 -1 -1 13.17 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 13 13 4.34 FNMA POOL 0AD6432 2012-04-05 2023-02-27 4 4 78.44 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-02-27 78 86 -8 -8 10.22 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-02-27 10 10 6.27 FNMA POOL 0AE0981 2013-03-06 2023-02-27 6 6 11.18 FNMA POOL 0AE3066 2011-08-09 2023-02-27 11 11 5.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 3.19 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 3 3 3.16 FHLMC POOL #G0-8677 2016-06-07 2023-03-15 3 3 11.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 11 12 -1 -1 13.18 FHLMC POOL #G0-8687 2016-06-07 2023-03-15 13 14 -1 -1 40.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 41 41 10.59 FG G18527 3% 01 OCT 2029 2016-06-07 2023-03-15 11 11 22.31 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 22 23 -1 -1 40.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 41 42 -1 -1 1.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 2 2 37.84 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-03-15 38 39 -1 -1 46.82 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-03-15 47 46 1 1 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 11 11 2.99 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-03-15 3 3 47.48 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 47 52 -5 -5 109.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 110 115 -5 -5 72.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 73 72 1 1 157.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 157 135 22 22 5.18 FNMA POOL 0AH5575 2013-07-11 2023-03-27 5 5 9.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 10 10 31.75 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-03-27 32 34 -2 -2 39.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 40 41 -1 -1 2.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 9.61 FN AL8418 4% 01 APR 2044 2016-06-07 2023-03-27 10 10 13.47 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-03-27 13 14 -1 -1 5.63 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 6 6 15.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 16 16 12.28 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-03-27 12 13 -1 -1 168.14 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-03-27 168 177 -9 -9 36. FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 36 37 -1 -1 21.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 21 21 18.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 18 19 -1 -1 14.28 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-03-27 14 15 -1 -1 10.09 FNMA POOL 0AU3735 2014-11-07 2023-03-27 10 10 79.23 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-03-27 79 79 104.55 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-03-27 105 103 2 2 23.84 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-03-27 24 23 1 1 6.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 7 6 1 1 68.82 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-03-27 69 69 32.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 33 33 87.5 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-03-27 88 88 90.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 90 90 20.23 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-03-27 20 22 -2 -2 162.31 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-03-27 162 173 -11 -11 104.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 105 94 11 11 201.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 202 190 12 12 71.83 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 72 73 -1 -1 22.94 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 23 24 -1 -1 107.94 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 108 109 -1 -1 190.09 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 190 194 -4 -4 153.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 154 155 -1 -1 98.85 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 99 98 1 1 75.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 75 72 3 3 57.56 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-03-27 58 56 2 2 7. FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-03-27 7 6 1 1 2.89 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-03-27 3 3 2.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 40.78 FNMA POOL 0AB1251 2016-06-07 2023-03-27 41 45 -4 -4 16.58 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-03-27 17 17 14.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 14 14 1.33 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 7.61 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-03-27 8 8 6.39 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-03-27 6 6 5.85 FNMA POOL 0AE0981 2013-03-06 2023-03-27 6 6 10.57 FNMA POOL 0AE3066 2011-08-09 2023-03-27 11 10 1 1 3.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 3 4.79 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 5 5 4.03 FHLMC POOL #G0-8677 2016-06-07 2023-04-17 4 4 16.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 17 17 14.13 FHLMC POOL #G0-8687 2016-06-07 2023-04-17 14 15 -1 -1 48.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 48 49 -1 -1 13.64 FG G18527 3% 01 OCT 2029 2016-06-07 2023-04-17 14 14 26.43 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 26 27 -1 -1 52.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 52 53 -1 -1 4.43 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 4 4 40.5 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-04-17 41 42 -1 -1 46.31 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-04-17 46 46 16.8 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 17 17 2.46 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-04-17 2 3 -1 -1 52.26 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 52 57 -5 -5 98.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 98 103 -5 -5 100.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 101 100 1 1 190.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 191 164 27 27 9.31 FNMA POOL 0AH5575 2013-07-11 2023-04-25 9 9 9.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 10 9 1 1 33.3 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-04-25 33 35 -2 -2 48.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 49 50 -1 -1 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 10.53 FN AL8418 4% 01 APR 2044 2016-06-07 2023-04-25 11 11 16.45 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-04-25 16 17 -1 -1 6.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 7 7 9.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 10 10 16.26 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-04-25 16 17 -1 -1 252.47 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-04-25 252 266 -14 -14 62.66 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 63 64 -1 -1 24.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 25 25 24.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 24 25 -1 -1 15.4 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-04-25 15 16 -1 -1 13.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 13 13 88.09 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-04-25 88 88 66.97 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-04-25 67 66 1 1 28.5 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-04-25 29 27 2 2 7.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 8 7 1 1 21.2 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-04-25 21 21 29.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 29 30 -1 -1 91.47 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-04-25 91 92 -1 -1 76.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 77 76 1 1 111.93 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-04-25 112 121 -9 -9 245.85 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-04-25 246 262 -16 -16 126.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 127 114 13 13 167.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 167 157 10 10 87.82 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 88 89 -1 -1 25.19 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 25 26 -1 -1 120.58 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 121 122 -1 -1 207.49 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 207 212 -5 -5 157.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 157 159 -2 -2 146.74 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 147 146 1 1 85.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 86 81 5 5 118. FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 118 114 4 4 7.6 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-04-25 8 7 1 1 2.44 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-04-25 2 2 8.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 9 9 6.19 FNMA POOL 0AB1251 2016-06-07 2023-04-25 6 7 -1 -1 17.9 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-04-25 18 19 -1 -1 11.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 11 11 1.94 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 6. FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-04-25 6 7 -1 -1 5.73 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-04-25 6 6 8.17 FNMA POOL 0AE0981 2013-03-06 2023-04-25 8 8 10.59 FNMA POOL 0AE3066 2011-08-09 2023-04-25 11 10 1 1 3.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 4 4 4.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 5 5 2.91 FHLMC POOL #G0-8677 2016-06-07 2023-05-15 3 3 14.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 14 15 -1 -1 14.13 FHLMC POOL #G0-8687 2016-06-07 2023-05-15 14 15 -1 -1 39.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 39 40 -1 -1 12.96 FG G18527 3% 01 OCT 2029 2016-06-07 2023-05-15 13 14 -1 -1 19.37 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 19 20 -1 -1 46.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 46 47 -1 -1 1.88 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 2 2 31.9 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-05-15 32 33 -1 -1 44.47 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-05-15 44 44 14.67 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 15 15 9.54 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-05-15 10 10 54.42 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 54 59 -5 -5 75.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 76 79 -3 -3 101.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 102 101 1 1 124.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 125 108 17 17 10.82 FNMA POOL 0AH5575 2013-07-11 2023-05-25 11 11 8.13 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 8 8 25.46 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-05-25 25 27 -2 -2 37.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 37 38 -1 -1 2.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 9.78 FN AL8418 4% 01 APR 2044 2016-06-07 2023-05-25 10 11 -1 -1 14.62 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-05-25 15 15 13.63 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 14 14 15.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 15 16 -1 -1 18.7 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-05-25 19 20 -1 -1 214.98 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-05-25 215 227 -12 -12 33.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 34 34 24.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 25 25 20.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 21 21 16.59 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-05-25 17 17 14.25 FNMA POOL 0AU3735 2014-11-07 2023-05-25 14 14 80.35 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-05-25 80 80 75.7 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-05-25 76 74 2 2 25.13 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-05-25 25 24 1 1 6.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 6 6 16.67 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-05-25 17 17 116.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 116 119 -3 -3 94.47 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-05-25 94 95 -1 -1 103.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 103 103 191.7 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-05-25 192 207 -15 -15 382.84 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-05-25 383 408 -25 -25 110.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 110 99 11 11 132.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 133 125 8 8 84.86 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 85 86 -1 -1 25.51 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 26 26 95.5 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 96 96 198.17 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 198 202 -4 -4 148.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 149 150 -1 -1 149.92 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 150 149 1 1 77.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 78 74 4 4 52.58 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 53 51 2 2 8.57 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-05-25 9 8 1 1 2.27 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-05-25 2 2 2.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 20.29 FNMA POOL 0AB1251 2016-06-07 2023-05-25 20 23 -3 -3 19.88 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-05-25 20 21 -1 -1 9.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 10 10 1.85 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 35.53 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-05-25 36 39 -3 -3 4.74 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-05-25 5 5 6.75 FNMA POOL 0AE0981 2013-03-06 2023-05-25 7 7 9.31 FNMA POOL 0AE3066 2011-08-09 2023-05-25 9 9 2.99 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 4.07 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 4 4 6.75 FHLMC POOL #G0-8677 2016-06-07 2023-06-15 7 7 12.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 12 13 -1 -1 18.44 FHLMC POOL #G0-8687 2016-06-07 2023-06-15 18 19 -1 -1 39.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 39 40 -1 -1 15.12 FG G18527 3% 01 OCT 2029 2016-06-07 2023-06-15 15 16 -1 -1 25.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 25 25 43.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 44 45 -1 -1 2.13 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 2 34.05 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-06-15 34 35 -1 -1 49.26 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-06-15 49 49 14.73 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 15 15 10.37 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-06-15 10 11 -1 -1 57.84 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 58 63 -5 -5 139.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 140 146 -6 -6 105.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 106 106 165.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 165 142 23 23 6.88 FNMA POOL 0AH5575 2013-07-11 2023-06-26 7 7 11.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 12 11 1 1 29.08 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-06-26 29 31 -2 -2 44.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 45 46 -1 -1 6.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 7 7 10.6 FN AL8418 4% 01 APR 2044 2016-06-07 2023-06-26 11 11 15.25 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-06-26 15 16 -1 -1 9.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 9 9 32.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 32 33 -1 -1 6.26 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-06-26 6 7 -1 -1 257.84 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-06-26 258 272 -14 -14 72.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 72 73 -1 -1 22.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 22 22 20.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 21 21 18.71 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-06-26 19 19 22.06 FNMA POOL 0AU3735 2014-11-07 2023-06-26 22 22 86.78 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-06-26 87 87 99.07 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-06-26 99 97 2 2 22.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-06-26 22 21 1 1 7.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 7 7 16.6 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-06-26 17 17 117.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 118 120 -2 -2 102.81 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-06-26 103 103 63.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 63 63 50.08 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-06-26 50 54 -4 -4 272.8 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-06-26 273 291 -18 -18 164.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 165 148 17 17 108.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 109 102 7 7 95.46 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 95 96 -1 -1 29.64 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 30 31 -1 -1 101.41 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 101 102 -1 -1 198.74 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 199 203 -4 -4 161.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 162 163 -1 -1 174.65 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 175 174 1 1 121.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 122 116 6 6 179.55 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 180 174 6 6 6.59 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-06-26 7 6 1 1 2.24 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-06-26 2 2 7.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 8 8 6.64 FNMA POOL 0AB1251 2016-06-07 2023-06-26 7 7 23.06 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-06-26 23 24 -1 -1 10.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 11 11 2.1 FNMA POOL 0AD6432 2012-04-05 2023-06-26 2 2 8.36 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-06-26 8 9 -1 -1 3.63 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-06-26 4 4 7.3 FNMA POOL 0AE0981 2013-03-06 2023-06-26 7 7 8.91 FNMA POOL 0AE3066 2011-08-09 2023-06-26 9 9 492. AT&T INC 2022-05-05 2023-06-29 7740 9759 -2019 -2019 50. ALPHABET INC/CA 2020-10-19 2023-06-29 5959 3875 2084 2084 36. APPLE INC 2020-10-19 2023-06-29 6812 4282 2530 2530 360.372 ARTISAN PARTNERS FDS INC 2019-04-23 2023-06-29 5777 4901 876 876 139.606 BARON SELECT FDS 2018-06-12 2023-06-29 1929 2081 -152 -152 76. BEST BUY INC 2021-01-14 2023-06-29 6247 8693 -2446 -2446 227.517 BLACKROCK FDS 2020-10-19 2023-06-29 3354 3162 192 192 479.612 CALAMOS INVT TR NEW 2016-01-14 2023-06-29 6930 5938 992 992 27. CHEVRON CORP 2016-06-21 2023-06-29 4190 2221 1969 1969 2. COSTCO WHOLESALE CORP NEW 2020-10-19 2023-06-29 1059 760 299 299 150. DOMINION ENERGY INC 2022-03-07 2023-06-29 7646 12259 -4613 -4613 38. EXXON MOBIL CORP 2015-09-02 2023-06-29 4022 2805 1217 1217 18. FIFTH THIRD BANCORP 2021-01-14 2023-06-29 476 590 -114 -114 12. FISERV INC COM 2021-03-11 2023-06-29 1479 1512 -33 -33 4. GOLDMAN SACHS GROUP INC 2021-01-14 2023-06-29 1273 1231 42 42 881.85 HARDING LOEVNER FDS INC 2021-07-22 2023-06-29 22699 22242 457 457 5. HERSHEY CO 2022-05-05 2023-06-29 1233 1125 108 108 58. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-29 8191 6524 1667 1667 3. HOME DEPOT INC 2017-11-15 2023-06-29 918 499 419 419 2. INTUIT 2020-10-19 2023-06-29 918 682 236 236 67. ISHARES TR MSCI EAFE INDEX FD 2017-09-19 2023-06-29 4777 3961 816 816 2. JPMORGAN CHASE & CO 2012-11-19 2023-06-29 281 81 200 200 651.731 JPMORGAN TR I 2018-06-12 2023-06-29 18073 12807 5266 5266 438.804 JOHCM FDS TR 2018-06-21 2023-06-29 9851 10474 -623 -623 14. LILLY ELI & CO 2017-01-10 2023-06-29 6421 1069 5352 5352 5. MASTERCARD INC 2020-10-19 2023-06-29 1905 1676 229 229 37. MERCK & CO INC 2015-09-02 2023-06-29 4144 1869 2275 2275 14. MICROSOFT CORP COM 2016-07-01 2023-06-29 4680 717 3963 3963 16. MONDELEZ INTL INC 2020-10-19 2023-06-29 1150 927 223 223 15. NEXTERA ENERGY INC 2010-11-15 2023-06-29 1088 202 886 886 31. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-29 13704 11281 2423 2423 18. NVIDIA CORP 2020-10-19 2023-06-29 7451 2479 4972 4972 6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-10-19 2023-06-29 858 819 39 39 10. PACKAGING CORP AMER 2021-03-11 2023-06-29 1282 1400 -118 -118 33. PIONEER NAT RES CO 2021-03-11 2023-06-29 6714 5412 1302 1302 71. PROCTER & GAMBLE CO 2022-03-07 2023-06-29 10472 7577 2895 2895 9. QUALCOMM INC 2017-11-15 2023-06-29 1055 594 461 461 3. S&P GLOBAL INC 2021-11-19 2023-06-29 1173 1403 -230 -230 3. SBA COMMUNICATIONS CORP NEW 2020-10-19 2023-06-29 672 940 -268 -268 4. SALESFORCE COM INC 2020-10-19 2023-06-29 847 1033 -186 -186 5. STRYKER CORP 2021-05-07 2023-06-29 1494 1283 211 211 46. TJX COMPANIES INC 2021-01-14 2023-06-29 3834 3162 672 672 58. T -MOBILE US INC 2021-08-13 2023-06-29 7910 8413 -503 -503 3. THERMO FISHER SCIENTIFIC INC 2020-10-19 2023-06-29 1521 1403 118 118 10. TRUIST FINL CORP 2010-11-15 2023-06-29 306 252 54 54 9. UNITED PARCEL SVC INC 2020-10-19 2023-06-29 1578 1571 7 7 4. UNITEDHEALTH GROUP INC 2020-04-03 2023-06-29 1899 918 981 981 954.617 VANGUARD DEV MKT INDX-ADM 2017-04-17 2023-06-29 13985 12019 1966 1966 27.255 VANGUARD MALVERN FDS 2020-10-19 2023-06-29 610 754 -144 -144 1216.948 VICTORY PORTFOLIOS 2022-06-03 2023-06-29 64644 80583 -15939 -15939 57. WALMART STORES INC COM 2016-05-04 2023-06-29 8799 3781 5018 5018 11. ZOETIS INC 2020-10-19 2023-06-29 1851 1785 66 66 6. EATON CORP PLC 2016-04-15 2023-06-29 1173 332 841 841 4. CHUBB LIMITED COM 2015-10-20 2023-06-29 737 440 297 297 12000. HP INC 2022-06-07 2023-07-05 10461 12555 -2094 -2094 3.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 4 4.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 4 4 5.79 FHLMC POOL #G0-8677 2016-06-07 2023-07-17 6 6 19.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 19 20 -1 -1 15.91 FHLMC POOL #G0-8687 2016-06-07 2023-07-17 16 17 -1 -1 34.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 35 35 13.36 FG G18527 3% 01 OCT 2029 2016-06-07 2023-07-17 13 14 -1 -1 21.57 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 22 22 40.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 41 41 3.79 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 4 4 32.43 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-07-17 32 33 -1 -1 43.32 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-07-17 43 43 15.38 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 15 16 -1 -1 5.05 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-07-17 5 6 -1 -1 67.63 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 68 74 -6 -6 115.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 115 121 -6 -6 124.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 125 124 1 1 306. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 306 264 42 42 8.33 FNMA POOL 0AH5575 2013-07-11 2023-07-25 8 8 10.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 11 10 1 1 29.68 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-07-25 30 31 -1 -1 44.24 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 44 46 -2 -2 2.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 11.11 FN AL8418 4% 01 APR 2044 2016-06-07 2023-07-25 11 12 -1 -1 12.52 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-07-25 13 13 7.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 8 8 15.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 16 16 13.26 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-07-25 13 14 -1 -1 318.99 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-07-25 319 337 -18 -18 44.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 45 45 23.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 23 23 18.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 19 19 21.53 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-07-25 22 22 13.55 FNMA POOL 0AU3735 2014-11-07 2023-07-25 14 14 72.59 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-07-25 73 73 59.81 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-07-25 60 59 1 1 25.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-07-25 26 24 2 2 6.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 7 7 17.63 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-07-25 18 18 44.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 45 46 -1 -1 80.78 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-07-25 81 81 40.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 40 40 103.36 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-07-25 103 112 -9 -9 350.68 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-07-25 351 374 -23 -23 124.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 125 112 13 13 250.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 251 236 15 15 89.71 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 90 91 -1 -1 33.06 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 33 34 -1 -1 99.48 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 99 100 -1 -1 196.01 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 196 200 -4 -4 141.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 142 143 -1 -1 127.21 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 127 127 222.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 222 211 11 11 86.97 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 87 84 3 3 6.44 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-07-25 6 6 1.43 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-07-25 1 1 2.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 17.64 FNMA POOL 0AB1251 2016-06-07 2023-07-25 18 20 -2 -2 16.16 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-07-25 16 17 -1 -1 11.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 12 12 3.19 FNMA POOL 0AD6432 2012-04-05 2023-07-25 3 3 10.44 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-07-25 10 11 -1 -1 3. FN AE0031 5% 01 JUN 2025 2010-12-08 2023-07-25 3 3 7.27 FNMA POOL 0AE0981 2013-03-06 2023-07-25 7 7 9.11 FNMA POOL 0AE3066 2011-08-09 2023-07-25 9 9 2.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 4.36 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 4 4 2.52 FHLMC POOL #G0-8677 2016-06-07 2023-08-15 3 3 14.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 15 15 12.28 FHLMC POOL #G0-8687 2016-06-07 2023-08-15 12 13 -1 -1 42.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 43 43 11.76 FG G18527 3% 01 OCT 2029 2016-06-07 2023-08-15 12 12 22.47 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 22 23 -1 -1 40.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 41 41 1.85 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 2 2 32.36 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-08-15 32 33 -1 -1 53.29 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-08-15 53 53 14.86 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 15 15 3.17 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-08-15 3 3 1000. AMGEN INC 2023-04-06 2023-08-21 1000 1000 10000. AMGEN INC 2020-03-05 2023-08-21 10000 9993 7 7 54.88 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 55 60 -5 -5 114.89 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-08-25 115 105 10 10 105.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 106 110 -4 -4 89.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 90 89 1 1 243.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 243 210 33 33 5.91 FNMA POOL 0AH5575 2013-07-11 2023-08-25 6 6 8.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 9 9 27.53 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-08-25 28 29 -1 -1 39.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 39 41 -2 -2 2.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 9.49 FN AL8418 4% 01 APR 2044 2016-06-07 2023-08-25 9 10 -1 -1 14.44 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-08-25 14 15 -1 -1 8.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 8 8 7.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 7 7 14.72 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-08-25 15 15 358.78 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-08-25 359 379 -20 -20 49.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 49 50 -1 -1 25.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 25 25 17.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 18 18 21.77 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-08-25 22 22 16.8 FNMA POOL 0AU3735 2014-11-07 2023-08-25 17 17 82.96 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-08-25 83 83 66.62 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-08-25 67 66 1 1 26.59 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-08-25 27 25 2 2 5.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 6 6 77.02 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-08-25 77 77 40.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 40 41 -1 -1 108.08 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-08-25 108 108 63.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 64 63 1 1 44.03 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-08-25 44 48 -4 -4 337.17 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-08-25 337 359 -22 -22 151.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 151 136 15 15 81.08 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-08-25 81 69 12 12 200.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 201 189 12 12 84.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 84 85 -1 -1 28.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 28 29 -1 -1 92.4 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 92 93 -1 -1 195.98 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 196 200 -4 -4 142.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 143 144 -1 -1 110.24 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 110 110 161.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 161 153 8 8 74.14 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 74 72 2 2 108.08 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-08-25 108 101 7 7 76.51 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-08-25 77 70 7 7 1.31 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-08-25 1 1 2.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 6.49 FNMA POOL 0AB1251 2016-06-07 2023-08-25 6 7 -1 -1 22.96 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-08-25 23 24 -1 -1 10.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 10 10 1.18 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 6.54 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-08-25 7 7 2.4 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-08-25 2 2 8.43 FNMA POOL 0AE0981 2013-03-06 2023-08-25 8 9 -1 -1 9.45 FNMA POOL 0AE3066 2011-08-09 2023-08-25 9 9 4000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 3464 3988 -524 -524 8000. US TREASURY N/B 1.25% 30 APR 2028 2021-06-07 2023-09-13 6933 7982 -1049 -1049 2.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 4.34 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 4 4 4.05 FHLMC POOL #G0-8677 2016-06-07 2023-09-15 4 4 13.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 13 13 11.83 FHLMC POOL #G0-8687 2016-06-07 2023-09-15 12 12 35.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 36 36 12.8 FG G18527 3% 01 OCT 2029 2016-06-07 2023-09-15 13 13 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 22 22 41.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 42 42 5.58 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 6 6 31.45 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-09-15 31 32 -1 -1 43.24 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-09-15 43 43 15.5 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 16 16 4.05 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-09-15 4 4 11000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 11000 10986 14 14 9000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 10018 11880 -1862 -1862 52.61 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 53 57 -4 -4 158.8 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-09-25 159 146 13 13 129.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 129 135 -6 -6 87.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 88 87 1 1 210.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 211 182 29 29 6.43 FNMA POOL 0AH5575 2013-07-11 2023-09-25 6 6 9.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 9 9 27.74 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-09-25 28 29 -1 -1 40.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 41 42 -1 -1 3.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 4 4 9.45 FN AL8418 4% 01 APR 2044 2016-06-07 2023-09-25 9 10 -1 -1 13.69 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-09-25 14 14 6.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 6 6 5.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 6 -1 -1 13.53 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-09-25 14 14 361.15 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-09-25 361 381 -20 -20 79.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 79 81 -2 -2 25.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 26 26 14.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 15 15 15.11 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-09-25 15 16 -1 -1 14.77 FNMA POOL 0AU3735 2014-11-07 2023-09-25 15 15 78.38 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-09-25 78 78 49.33 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-09-25 49 49 25.26 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-09-25 25 24 1 1 6.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 6 6 91.48 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-09-25 91 92 -1 -1 40.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 40 41 -1 -1 85.25 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-09-25 85 86 -1 -1 74.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 75 74 1 1 129.29 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-09-25 129 140 -11 -11 370.94 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-09-25 371 395 -24 -24 173.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 174 157 17 17 133.82 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-09-25 134 114 20 20 107.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 107 101 6 6 91.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 92 93 -1 -1 24.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 25 26 -1 -1 98.03 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 98 99 -1 -1 178.48 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 178 182 -4 -4 144.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 145 146 -1 -1 143.93 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 144 143 1 1 125.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 126 120 6 6 158.64 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 159 154 5 5 138.25 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-09-25 138 130 8 8 9.67 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-09-25 10 9 1 1 .61 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-09-25 1 1 10.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 10 10 22.9 FNMA POOL 0AB1251 2016-06-07 2023-09-25 23 26 -3 -3 25.37 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-09-25 25 26 -1 -1 9.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 10 10 2.04 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 2 6.1 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-09-25 6 7 -1 -1 2.43 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-09-25 2 2 7.63 FNMA POOL 0AE0981 2013-03-06 2023-09-25 8 8 8.98 FNMA POOL 0AE3066 2011-08-09 2023-09-25 9 9 3.64 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 4 2.58 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 2 1 1 1.81 FHLMC POOL #G0-8677 2016-06-07 2023-10-16 2 2 13.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 13 13 11.94 FHLMC POOL #G0-8687 2016-06-07 2023-10-16 12 13 -1 -1 39.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 39 40 -1 -1 13.46 FG G18527 3% 01 OCT 2029 2016-06-07 2023-10-16 13 14 -1 -1 18.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 18 18 38.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 38 39 -1 -1 9.73 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 10 10 29.9 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-10-16 30 31 -1 -1 39.56 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-10-16 40 39 1 1 11.88 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 12 12 5.9 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-10-16 6 6 40.69 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 41 44 -3 -3 125.69 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-10-25 126 115 11 11 132.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 133 139 -6 -6 101.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 102 101 1 1 177.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 177 153 24 24 7.63 FNMA POOL 0AH5575 2013-07-11 2023-10-25 8 8 9. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 9 9 29.98 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-10-25 30 30 39.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 40 40 11.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 11 11 8.32 FN AL8418 4% 01 APR 2044 2016-06-07 2023-10-25 8 9 -1 -1 11.85 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-10-25 12 12 19.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 19 19 26.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 26 27 -1 -1 8.07 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-10-25 8 8 193.62 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-10-25 194 203 -9 -9 43.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 44 45 -1 -1 19.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 20 20 17.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 17 17 13.55 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-10-25 14 14 10.7 FNMA POOL 0AU3735 2014-11-07 2023-10-25 11 11 77.85 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-10-25 78 78 57.18 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-10-25 57 56 1 1 27.6 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-10-25 28 26 2 2 7.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 7 7 100.79 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-10-25 101 101 46.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 47 48 -1 -1 82.5 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-10-25 83 83 25.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 25 25 132.98 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-10-25 133 142 -9 -9 150.81 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-10-25 151 160 -9 -9 107.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 108 97 11 11 90.79 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-10-25 91 77 14 14 125.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 125 118 7 7 91.46 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 91 92 -1 -1 23.1 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 23 24 -1 -1 97.12 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 97 98 -1 -1 176.2 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 176 178 -2 -2 135.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 136 136 103.38 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 103 103 118.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 119 113 6 6 75.4 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 75 73 2 2 106.77 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-10-25 107 100 7 7 6.29 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-10-25 6 6 2.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 5.83 FNMA POOL 0AB1251 2016-06-07 2023-10-25 6 6 12.45 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-10-25 12 13 -1 -1 12.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 13 13 1.43 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 5.82 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-10-25 6 6 1.74 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-10-25 2 2 5.94 FNMA POOL 0AE0981 2013-03-06 2023-10-25 6 6 7.74 FNMA POOL 0AE3066 2011-08-09 2023-10-25 8 8 3.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 3.06 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 5.23 FHLMC POOL #G0-8677 2016-06-07 2023-11-15 5 5 10.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 11 11 15.57 FHLMC POOL #G0-8687 2016-06-07 2023-11-15 16 16 32.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 32 32 10.98 FG G18527 3% 01 OCT 2029 2016-06-07 2023-11-15 11 11 16.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 17 17 37. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 37 37 5.47 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 5 5 27.96 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-11-15 28 28 38.59 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-11-15 39 38 1 1 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 11 11 2.23 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-11-15 2 2 49.51 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 50 53 -3 -3 139.76 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-11-27 140 128 12 12 144.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 144 150 -6 -6 134.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 135 134 1 1 90.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 91 78 13 13 6.87 FNMA POOL 0AH5575 2013-07-11 2023-11-27 7 7 7.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 7 7 26.97 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-11-27 27 27 51.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 51 52 -1 -1 6.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 7 7 8.34 FN AL8418 4% 01 APR 2044 2016-06-07 2023-11-27 8 9 -1 -1 12.24 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-11-27 12 12 4.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 4 4 9.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 9 10 -1 -1 8.43 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-11-27 8 9 -1 -1 215.34 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-11-27 215 224 -9 -9 43.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 43 44 -1 -1 23.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 23 23 14.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 15 15 12.73 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-11-27 13 13 14.94 FNMA POOL 0AU3735 2014-11-07 2023-11-27 15 15 85.43 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-11-27 85 85 77.95 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-11-27 78 77 1 1 24.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-11-27 25 23 2 2 6.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 7 6 1 1 12.56 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-11-27 13 13 46.49 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 46 47 -1 -1 85.06 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-11-27 85 85 173.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 173 172 1 1 153.52 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-11-27 154 163 -9 -9 273.14 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-11-27 273 288 -15 -15 124.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 125 112 13 13 48.9 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-11-27 49 42 7 7 161.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 161 152 9 9 76.18 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 76 77 -1 -1 28.41 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 28 29 -1 -1 80.04 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 80 80 178.35 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 178 179 -1 -1 134.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 135 135 120.49 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 120 120 319.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 319 303 16 16 51.56 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 52 50 2 2 132.61 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-11-27 133 124 9 9 8.71 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-11-27 9 8 1 1 2.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 6.66 FNMA POOL 0AB1251 2016-06-07 2023-11-27 7 7 16.02 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-11-27 16 16 9.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 10 10 1.27 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 33.92 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-11-27 34 35 -1 -1 1.57 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-11-27 2 2 7.17 FNMA POOL 0AE0981 2013-03-06 2023-11-27 7 7 7.47 FNMA POOL 0AE3066 2011-08-09 2023-11-27 7 7 2.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 2 4.28 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 4 4 2.94 FHLMC POOL #G0-8677 2016-06-07 2023-12-15 3 3 11.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 12 12 11.87 FHLMC POOL #G0-8687 2016-06-07 2023-12-15 12 12 32.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 33 33 13.15 FG G18527 3% 01 OCT 2029 2016-06-07 2023-12-15 13 13 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 22 22 34.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 34 34 5.03 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 5 5 29.67 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-15 30 30 34.27 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-12-15 34 34 12.65 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 13 13 5.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-15 6 6 893.825 DEUTSCHE DWS MKT TR 2023-06-29 2023-12-20 9921 9761 160 160 5386.152 DEUTSCHE DWS MKT TR 2022-06-09 2023-12-20 59786 70687 -10901 -10901 161.047 DOUBLELINE FDS TR 2023-06-29 2023-12-20 1406 1372 34 34 3045.296 DOUBLELINE FDS TR 2019-11-01 2023-12-20 26585 31192 -4607 -4607 1220.909 JOHCM FDS TR 2022-10-07 2023-12-20 27519 28776 -1257 -1257 6. LILLY ELI & CO 2017-01-10 2023-12-20 3434 458 2976 2976 772.128 MERGER FD 2021-05-20 2023-12-20 13080 13690 -610 -610 110. TRUIST FINL CORP 2016-07-01 2023-12-20 3950 3701 249 249 1. ZOETIS INC 2020-10-19 2023-12-20 195 162 33 33 15. CHUBB LIMITED COM 2016-02-12 2023-12-20 3290 1700 1590 1590 43.2 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 43 46 -3 -3 137.84 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-26 138 127 11 11 109.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 109 114 -5 -5 110.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 110 110 208.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 208 180 28 28 6.5 FNMA POOL 0AH5575 2013-07-11 2023-12-26 7 7 9.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 9 9 24.96 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-26 25 25 35.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 35 35 6.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 6 6 7.78 FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-26 8 8 12.63 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-12-26 13 13 8.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 9 9 14.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 15 15 8.88 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-12-26 9 9 209.92 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-12-26 210 217 -7 -7 45.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 46 47 -1 -1 22.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 22 22 15.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 15 15 9.82 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-12-26 10 10 14.64 FNMA POOL 0AU3735 2014-11-07 2023-12-26 15 15 74.32 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-12-26 74 74 70.02 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-12-26 70 69 1 1 24.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-12-26 24 23 1 1 5.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 5 5 12.59 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-12-26 13 13 44.58 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 45 45 73.34 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-12-26 73 73 103.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 104 103 1 1 103.59 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-12-26 104 110 -6 -6 287.44 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-26 287 303 -16 -16 135.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 136 122 14 14 69.27 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-26 69 59 10 10 95.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 95 90 5 5 74. FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 74 75 -1 -1 20.93 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 21 21 93.58 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 94 94 181.28 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 181 182 -1 -1 130.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 130 131 -1 -1 123.8 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 124 123 1 1 78.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 79 75 4 4 154.59 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 155 150 5 5 136.7 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-26 137 128 9 9 6.42 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-12-26 6 6 .02 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-12-26 2.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 41.17 FNMA POOL 0AB1251 2016-06-07 2023-12-26 41 43 -2 -2 18.51 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-12-26 19 19 10.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 10 10 2.49 FNMA POOL 0AD6432 2012-04-05 2023-12-26 2 2 5.75 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-26 6 6 .95 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-12-26 1 1 5.68 FNMA POOL 0AE0981 2013-03-06 2023-12-26 6 6 8.15 FNMA POOL 0AE3066 2011-08-09 2023-12-26 8 8 3.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 4 4 2.28 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 2 2 4.35 FHLMC POOL #G0-8677 2016-06-07 2023-12-31 4 5 -1 -1 11.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 11 11 10.43 FHLMC POOL #G0-8687 2016-06-07 2023-12-31 10 11 -1 -1 33.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 33 34 -1 -1 10.38 FG G18527 3% 01 OCT 2029 2016-06-07 2023-12-31 10 11 -1 -1 20.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 20 21 -1 -1 37.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 38 38 6.83 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 7 7 34.72 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-31 35 35 36.86 FG J23930 2.5% 01 MAY 2028 2018-10-09 2023-12-31 37 36 1 1 48.98 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 49 52 -3 -3 159.55 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-31 160 147 13 13 102.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 102 106 -4 -4 12.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 12 12 6.66 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-31 7 7 89.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 89 89 174.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 175 151 24 24 7.84 FNMA POOL 0AH5575 2013-07-11 2023-12-31 8 8 7.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 8 7 1 1 23.35 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-31 23 24 -1 -1 35.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 35 35 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 8. FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-31 8 8 13.44 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-12-31 13 14 -1 -1 6.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 6 6 4.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 8.77 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-12-31 9 9 212.91 FN AS7830 2.5% 01 SEP 2031 2020-10-14 2023-12-31 213 219 -6 -6 72.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 73 73 21.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 21 21 12.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 13 13 13.88 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-12-31 14 14 12.33 FNMA POOL 0AU3735 2014-11-07 2023-12-31 12 12 78.07 FN AX5306 3.5% 01 JAN 2027 2018-10-09 2023-12-31 78 78 57.11 FN AZ0886 3% 01 JUL 2030 2018-10-09 2023-12-31 57 56 1 1 25.07 FEDERAL NAT'L MTGE ASSN POOL 725424 2010-12-07 2023-12-31 25 24 1 1 7.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 7 7 14.08 FN BH5119 3.5% 01 AUG 2047 2019-03-07 2023-12-31 14 14 34.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 34 35 -1 -1 80.23 FN BM4614 3% 01 MAR 2033 2019-03-08 2023-12-31 80 80 69.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 70 69 1 1 23.33 FN CA3467 3.5% 01 MAY 2049 2020-12-07 2023-12-31 23 25 -2 -2 271.2 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-31 271 286 -15 -15 115.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 116 104 12 12 79.36 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-31 79 68 11 11 79.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 80 75 5 5 70.01 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 70 71 -1 -1 30.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 31 32 -1 -1 94.08 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 94 95 -1 -1 134.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 134 135 -1 -1 130.13 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 130 130 228.86 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 229 217 12 12 55.89 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 56 54 2 2 75.17 FN FS4568 3% 01 SEP 2037 2023-07-12 2023-12-31 75 71 4 4 6.55 FEDERAL NAT'L MTGE ASSN POOL 946391 2010-12-07 2023-12-31 7 6 1 1 2.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 5.68 FNMA POOL 0AB1251 2016-06-07 2023-12-31 6 6 16.85 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-12-31 17 17 11.19 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 11 11 2.74 FNMA POOL 0AD6432 2012-04-05 2023-12-31 3 3 20.73 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-31 21 22 -1 -1 .65 FN AE0031 5% 01 JUN 2025 2010-12-08 2023-12-31 1 1 5.78 FNMA POOL 0AE0981 2013-03-06 2023-12-31 6 6 7.84 FNMA POOL 0AE3066 2011-08-09 2023-12-31 8 8 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN 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P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL 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P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 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GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 CAPITAL GAIN DIVIDENDS P 5785 13189 1476 0 1476 0 1476 843 0 633 1476 0 0 0 false false false false false false false true true true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false true false false true false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 29693 NONE 0 NONE 0 3596562 65213 0 3661775 0 0 3661775 54927 3606848 180342 180342 1476 1476 178866 0 178866 0 178866 238275 0 0 0 0 238275 178866 154666 0 0 0 0 0 0 0 238275 154666 0 0 83609 0 0 0 0 0 0 0 0 95257 0 0 0 0 0 0 0 0 X SAINT PAUL SCHOLARSHIP FOUNDATION C/O SIDNEY J BRAQUET 1117 HARVARD STREET HOUSTON TX 770084294 NONE PC GENERAL OPERATING 231336 231336 14 99455 16 19440 18 13189 FEDERAL TAX REFUND 14 783 132867 132867 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ST PAUL SCHOLARSHIP FOUNDATION 1117 HARVARD STREET HOUSTON TX 77008 2022-12-28 47727 TO BE USED FOR GENERAL PURPOSES OF THE SCHOOL INCLUDING SCHOLARSHIPS FOR STUDENTS SEE ATTACHED 00206RCP5 AT&T INC AT COST 11748 11390 00724F101 ADOBE SYS INC COM AT COST 12557 15512 00914AAB8 AIR LEASE CORP MED T AT COST 10517 10617 02079K305 ALPHABET INC/CA AT COST 16180 26541 023135106 AMAZON COM INC AT COST 27513 27501 024525669 AMERICAN BEACON FDS AT COST 93196 82787 03027XCE8 AMERICAN TOWER CORP AT COST 10002 10388 035240AR1 ANHEUSER-BUSCH INBEV AT COST 10371 10418 037833100 APPLE INC AT COST 30924 50058 04314H592 ARTISAN PARTNERS FDS AT COST 37571 43028 04314H600 ARTISAN PARTNERS FDS AT COST 16446 17656 06051GHT9 BANK AMER CORP AT COST 10931 10587 06406RAQ0 BANK NEW YORK MELLON AT COST 11886 11059 0641593U8 BANK NOVA SCOTIA B C AT COST 11874 11056 064159TF3 BANK NOVA SCOTIA B C AT COST 10975 10663 06828M876 BARON SELECT FDS AT COST 99832 96326 084664CR0 BERKSHIRE HATHAWAY F AT COST 13208 11224 09247X101 BLACKROCK INC AT COST 3685 9742 09247XAR2 BLACKROCK INC AT COST 12475 10983 09258N570 BLACKROCK FDS AT COST 80824 77283 10373QAB6 BP CAP MKTS AMER INC AT COST 11068 10846 128119880 CALAMOS INVT TR NEW AT COST 187061 201729 14040HCE3 CAPITAL ONE FINL COR AT COST 10905 10503 166764100 CHEVRON CORP NEW AT COST 5102 7309 169656105 CHIPOTLE MEXICAN GRI AT COST 6330 6861 172967MT5 CITIGROUP INC AT COST 15916 16009 20030NDH1 COMCAST CORP NEW AT COST 14290 12043 22160K105 COSTCO WHOLESALE COR AT COST 6080 10561 252131107 DEXCOM INC AT COST 8622 8438 254687106 DISNEY WALT CO AT COST 7985 8216 30231G102 EXXON MOBIL CORP AT COST 11666 14897 30303M102 FACEBOOK INC AT COST 12245 15220 3128M74W3 FG G05937 4.5% 01 AU AT COST 253 258 3128M7KV7 FG G05408 5% 01 DEC AT COST 288 307 3128MJXF2 FHLMC POOL #G0-867 AT COST 499 465 3128MJXK1 FHLMC GOLD G08681 AT COST 1656 1520 3128MJXR6 FHLMC POOL #G0-868 AT COST 1614 1472 3128MMS20 FHLMC GOLD G18536 AT COST 1696 1602 3128MMSR5 FG G18527 3% 01 OCT AT COST 515 491 3128MMTP8 FG G18557 3% 01 JUN AT COST 1017 970 3128PXKV7 FHLMC GOLD J17508 AT COST 923 892 312943WG4 FG A95147 4% 01 NOV AT COST 417 405 31294UAW3 FHLMC GOLD E09021 AT COST 993 950 31307CLK2 FG J23930 2.5% 01 MA AT COST 1250 1239 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 6046 5309 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 11085 11189 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12960 10872 31335ACR7 FHLMC POOL #G6-008 AT COST 1596 1470 31335AM96 FHLMC PC GOLD COMB 3 AT COST 527 490 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13528 11674 3133KNJL8 FR RA6567 3% 01 DEC AT COST 17142 18027 3134A4KX1 FEDERAL HOME LN MTG AT COST 23719 22028 3138A7FR4 FNMA POOL 0AH557 AT COST 752 730 3138A8SR8 FNMA POOL AH6827 AT COST 144 147 3138ASS78 FNMA POOL # AJ1441 AT COST 526 511 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 835 807 3138EGNK6 FNMA POOL AL0393 AT COST 487 486 3138ETK88 FN AL8418 4% 01 APR AT COST 1102 1035 3138LQ3J1 FNMA POOL AO0800 AT COST 347 335 3138MFTC1 FNMA POOL AQ0546 AT COST 992 938 3138WF2Z8 FNMA POOL # AS6191 AT COST 1260 1151 3138WFRN8 FN AS5892 3.5% 01 OC AT COST 1281 1165 3138WHVY5 FN AS7830 2.5% 01 SE AT COST 12495 11428 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6167 5870 3138WPJG0 FNMA POOL # AT2062 AT COST 740 711 3138WQAW2 FNMA POOL AT2720 3% AT COST 1793 1627 3138X0Y36 F N M A POOL AU1629 AT COST 2058 1863 3138X3EH1 FNMA POOL 0AU3735 AT COST 1714 1578 3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 1760 1722 3138YR6Y9 FN AZ0886 3% 01 JUL AT COST 2941 2872 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1631 1764 31402RFV6 FNMA POOL 735580 AT COST 443 471 3140GTVM9 FN BH5119 3.5% 01 AU AT COST 4780 4444 3140GYKA6 FN BH9288 4% 01 FEB AT COST 7269 6880 3140J9DU2 FN BM4614 3% 01 MAR AT COST 4382 4186 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8520 8042 3140QAZ94 FN CA3467 3.5% 01 MA AT COST 8302 7318 3140QBR67 FN CA4108 3% 01 SEP AT COST 30316 25940 3140QELR1 FN CA6635 2.5% 01 AU AT COST 16516 15954 3140QEY22 FN CA7028 2.5% 01 SE AT COST 9804 9987 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 17029 15642 3140X4DE3 FN FM1000 3% 01 APR AT COST 11249 10123 3140X4H25 FN FM1148 3.5% 01 DE AT COST 3692 3368 3140X4H66 FN FM1152 2.5% 01 JU AT COST 5300 4976 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 4981 4807 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4358 4181 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 14152 13365 3140XHGT8 FN FS2009 3% 01 MAY AT COST 19319 18211 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 14024 13471 3140XLCE6 FN FS4568 3% 01 SEP AT COST 9384 9480 31413H2Y3 FEDERAL NAT'L MTGE A AT COST 1228 1510 31416BZZ4 FN 995460 5.5% 01 DE 31416RBE2 FNMA POOL AA7236 AT COST 361 353 31416WL91 FNMA POOL 0AB1251 AT COST 1301 1258 31417DRC9 FN AB6782 2.5% 01 NO AT COST 506 484 31418AFC7 FN MA1062 3% 01 MAY AT COST 304 295 31418UEE0 FNMA POOL 0AD6432 AT COST 241 246 31418XV88 FN AD9638 4.5% 01 SE AT COST 1350 1293 31419AA98 FN AE0031 5% 01 JUN AT COST 4 5 31419BCT0 FNMA POOL 0AE098 AT COST 693 652 31419DMQ1 FNMA POOL 0AE3066 AT COST 109 109 31620MBS4 FIDELITY NATL INFORM AT COST 11715 10705 316773100 FIFTH THIRD BANCORP AT COST 6781 7139 337738108 FISERV INC COM AT COST 7561 7970 34959J108 FORTIVE CORP AT COST 9508 9646 362014193 GMO TR AT COST 72257 66876 375558BF9 GILEAD SCIENCES INC AT COST 11044 10777 38141G104 GOLDMAN SACHS GROUP AT COST 5846 7330 38141GYN8 GOLDMAN SACHS GROUP AT COST 12483 10833 404280CC1 HSBC HLDGS PLC AT COST 11803 11220 412295107 HARDING LOEVNER FDS AT COST 11788 13800 427866108 HERSHEY CO AT COST 8774 7271 437076102 HOME DEPOT INC AT COST 6721 11783 438516106 HONEYWELL INTL INC AT COST 7018 11534 440452AG5 HORMEL FOODS CORP AT COST 10954 10780 458140BU3 INTEL CORP AT COST 12631 10978 459200JG7 INTERNATIONAL BUSINE AT COST 11018 10718 459200KA8 INTERNATIONAL BUSINE AT COST 10874 10500 461202103 INTUIT AT COST 5113 9375 464287465 ISHARES TR AT COST 37785 43176 464287879 ISHARES TR AT COST 24775 27210 46625H100 JPMORGAN CHASE & CO AT COST 4668 13438 46625HRY8 JPMORGAN CHASE & CO AT COST 21984 21249 46637K265 JPMORGAN TR I AT COST 121805 174421 47803W703 JOHN HANCOCK FDS III AT COST 24156 25975 501044DE8 KROGER CO AT COST 10863 10397 532457108 LILLY ELI & CO AT COST 2596 19819 539439AR0 LLOYDS BANKING GROUP AT COST 10980 10761 548661DR5 LOWES COS INC AT COST 11232 10615 57636Q104 MASTERCARD INC AT COST 11782 14928 580135101 MC DONALDS CORPORATI AT COST 6870 8895 58933Y105 MERCK & CO INC NEW AT COST 9446 14609 589509207 MERGER FD AT COST 59278 57211 59022CAJ2 MERRILL LYNCH & CO I AT COST 10610 10681 594918104 MICROSOFT CORP AT COST 31159 55654 60871RAD2 MOLSON COORS BEVERAG AT COST 11881 11589 609207105 MONDELEZ INTL INC AT COST 7939 9923 61761JVL0 MORGAN STANLEY AT COST 11008 10857 64110L106 NETFLIX COM INC AT COST 10477 11685 65339F101 NEXTERA ENERGY INC AT COST 2261 6256 67066G104 NVIDIA CORP AT COST 9226 33180 693506107 PPG INDS INC AT COST 6277 6879 695156109 PACKAGING CORP AMER AT COST 7560 8797 723787107 PIONEER NAT RES CO AT COST 4100 5622 742718FH7 PROCTER & GAMBLE CO AT COST 11081 10307 74440Y884 PGIM HIGH YIELD FUND AT COST 157130 142129 745867101 PULTE HOMES INC AT COST 8206 15277 747525103 QUALCOMM INC AT COST 6866 10703 78016EZM2 ROYAL BK CDA GLOBAL AT COST 22799 21333 78409V104 S&P GLOBAL INC AT COST 9820 9251 78410G104 SBA COMMUNICATIONS C AT COST 8714 6850 79466L302 SALESFORCE COM INC AT COST 12232 11578 808513BF1 SCHWAB CHARLES CORP AT COST 11785 11004 808524755 SCHWAB STRATEGIC TR AT COST 27295 28873 822582CD2 SHELL INTL FIN B V AT COST 11621 10808 842587DE4 SOUTHERN CO AT COST 10894 10378 85771PAN2 STATOIL ASA AT COST 11044 10964 863667101 STRYKER CORP AT COST 10501 12278 871829BJ5 SYSCO CORP AT COST 13339 11765 872540109 TJX COS INC NEW AT COST 8647 11632 872590104 T -MOBILE US INC AT COST 4761 5932 88160R101 TESLA INC AT COST 12378 10436 883556102 THERMO FISHER SCIENT AT COST 8887 10085 89236THW8 TOYOTA MTR CR CORP M AT COST 11804 11136 89236TJK2 TOYOTA MTR CR CORP M AT COST 11799 11085 893641100 TRANSDIGM GROUP INC AT COST 9650 11128 89788MAD4 TRUIST FINL CORP SR AT COST 11808 10985 911312106 UNITED PARCEL SVC IN AT COST 8904 8019 912810RB6 U S TREASURY NOTE AT COST 42055 34478 912810SA7 US TREASURY N/B 3% 1 AT COST 73956 58671 912810SN9 US TREASURY N/B 1.25 AT COST 42877 36643 912828D56 UNITED STATES TREAS AT COST 26256 26559 912828ZT0 US TREASURY N/B .25% AT COST 59600 60273 91282CBZ3 US TREASURY N/B 1.25 AT COST 54795 54607 91282CHJ3 US TREASURY N/B 3.75 AT COST 10768 10901 91324P102 UNITEDHEALTH GROUP I AT COST 10260 17900 921937603 VANGUARD BD INDEX FD AT COST 125366 118302 921943809 VANGUARD TAX-MANAGED AT COST 158701 172776 922020813 VANGUARD MALVERN FDS AT COST 46301 42450 922908645 VANGUARD INDEX FDS AT COST 62041 102998 922908686 VANGUARD INDEX FDS AT COST 64510 104834 92343VFS8 VERIZON COMMUNICATIO AT COST 10910 10218 92828N247 VIRTUS EQUITY TR AT COST 16486 16766 931142103 WAL MART STORES INC AT COST 3659 4887 98389B100 XCEL ENERGY INC AT COST 6630 6748 98978V103 ZOETIS INC AT COST 9086 11053 G29183103 EATON CORP PLC AT COST 3421 14931 H1467J104 CHUBB LTD AT COST 5123 9718 NF0013245 MINERAL AUDIT ASSET AT COST 1 1 OR0202502 MINERAL INTERESTS IN AT COST 56 379 OR0204383 MINERAL INTERESTS IN AT COST 1 31 OR0206115 MINERAL INTEREST IN AT COST 9483 31301 OR0207030 MINERAL INTERESTS IN OR0208665 MINERAL INTERESTS IN AT COST 55909 106703 SM8732960 TEXAS NRRE OIL AND G AT COST 1 SM8732994 NEW MEXICO NRRE OIL AT COST 1 SM8733042 LOUISIANA NRRE OIL A AT COST 1 SM8733133 ARKANSAS NRRE OIL AN AT COST 1 CY PURCHASE OF ACCRUED INTEREST 331 CY PENDING SALES 49 PY PENDING SALES 28 INVESTMENT EXPENSES-DIVIDEND I 1266 1266 0 Rent and Royalty Expense 9208 FEDERAL TAX REFUND 783 0 MUTUAL FUND TIMING ADJ 653 PY PURCHASE OF ACCRUED INTEREST 64 COST BASIS ADJUSTMENT 728 FOREIGN TAXES 780 780 0 FEDERAL TAX PAYMENT - PRIOR YE 843 0 0 FEDERAL ESTIMATES - PRINCIPAL 843 0 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0