2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 597224713 LYNN G & EVELYN R WALCK TUA DTD 1587 WALC 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 1841572 X 52662 52585 63909 278687 63909 0 116571 116494 23372 18697 4674 0 0 0 0 0 0 1000 0 0 1000 0 0 1494 225 0 0 0 0 0 0 0 721 721 26587 19643 0 5674 74503 74503 101090 19643 0 80177 15481 96851 0 58755 20712 20712 0 0 0 1410989 1464450 1820860 1469744 1485162 1841572 0 X 1469744 1485162 1469744 1485162 1469744 1485162 1469744 15481 76 1485301 139 1485162 26.08 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-01-25 26 28 -2 -2 17.03 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-01-25 17 18 -1 -1 156.72 FR SB0302 3% 01 APR 2035 2021-09-09 2023-01-25 157 168 -11 -11 114.52 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 115 122 -7 -7 113.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 114 119 -5 -5 63.82 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-01-25 64 69 -5 -5 91.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 91 91 145.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 145 125 20 20 11000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-01-25 10526 10625 -99 -99 7000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2023-01-25 6698 6698 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-19 2023-01-25 957 978 -21 -21 204. DOMINION ENERGY INC 2006-03-21 2023-01-27 12729 7090 5639 5639 69. PROCTER & GAMBLE CO 2017-06-21 2023-01-27 9702 6180 3522 3522 280. US BANCORP DEL 2006-03-02 2023-01-27 13635 8277 5358 5358 4000. US TREASURY N/B 2.875% 15 MAY 2043 2019-10-28 2023-02-07 3443 4658 -1215 -1215 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 2.81 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 3 3 11.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 11 11 31.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 31 32 -1 -1 17.3 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 17 18 -1 -1 26.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 26 26 1.93 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 2 2 84.65 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-02-15 85 85 22.32 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 22 22 9.68 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 10 10 6000. ORACLE CORP 2019-02-06 2023-02-15 6000 5988 12 12 21.1 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-02-27 21 22 -1 -1 11.26 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-02-27 11 12 -1 -1 192.3 FR SB0302 3% 01 APR 2035 2021-09-09 2023-02-27 192 206 -14 -14 106.92 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 107 114 -7 -7 72.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 72 76 -4 -4 62.02 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-02-27 62 67 -5 -5 72.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 72 72 145.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 146 125 21 21 1.51 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-02-27 2 2 10.91 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-02-27 11 11 4.05 FNMA POOL 0AH5575 2013-07-11 2023-02-27 4 4 7.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 7 7 5.63 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-02-27 6 6 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 1.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 21.79 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-02-27 22 22 83.56 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-02-27 84 84 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 5 5 4.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 4 4 43.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 43 44 -1 -1 19.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 19 19 12.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 13 13 9.25 FNMA POOL 0AU3735 2014-11-07 2023-02-27 9 9 6.51 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-02-27 7 7 5.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 6 6 22.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 23 23 5.39 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-02-27 5 5 28.6 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 29 28 1 1 8.24 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 8 9 -1 -1 8.67 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-02-27 9 9 32.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 32 32 54.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 54 49 5 5 66.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 67 63 4 4 24.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 25 25 29.78 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 30 30 105.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 106 107 -1 -1 87.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 87 83 4 4 3.49 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-02-27 3 3 12.97 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-02-27 13 13 1.85 FN 930055 6% 01 OCT 2038 2010-06-08 2023-02-27 2 2 2.64 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 3 3 1.15 FN 963138 5% 01 MAY 2023 2010-06-08 2023-02-27 1 1 2.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 17.69 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-02-27 18 18 11.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 11 11 16.97 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-02-27 17 18 -1 -1 3.86 FNMA POOL 0AD6432 2012-04-05 2023-02-27 4 4 5.02 FNMA POOL 0AE0981 2013-03-06 2023-02-27 5 5 9.69 FNMA POOL 0AE3066 2011-08-09 2023-02-27 10 10 4.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 2.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 3 3 9.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 10 10 31.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 32 32 15.93 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 16 16 21.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 21 21 1.6 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 2 2 86.76 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-03-15 87 88 -1 -1 21.03 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 21 21 7.93 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 8 8 25.04 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-03-27 25 27 -2 -2 12.54 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-03-27 13 13 203.76 FR SB0302 3% 01 APR 2035 2021-09-09 2023-03-27 204 218 -14 -14 106.97 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 107 114 -7 -7 83.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 84 88 -4 -4 57.62 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-03-27 58 62 -4 -4 77.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 77 77 196.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 197 169 28 28 1.23 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-03-27 1 1 9.46 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-03-27 9 10 -1 -1 3.19 FNMA POOL 0AH5575 2013-07-11 2023-03-27 3 3 8.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 9 9 5.41 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-03-27 5 5 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 2.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 2 2 20.81 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-03-27 21 21 107.37 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-03-27 107 107 4.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 11.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 11 11 20.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 20 21 -1 -1 18.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 19 19 16.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 16 16 7.57 FNMA POOL 0AU3735 2014-11-07 2023-03-27 8 8 9.82 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-03-27 10 10 5.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 6 6 16.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 16 17 -1 -1 5.01 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-03-27 5 5 30.74 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 31 30 1 1 6.85 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 7 7 8.2 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-03-27 8 8 38.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 38 38 52.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 52 47 5 5 124.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 125 118 7 7 22.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 23 23 33.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 34 34 102.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 102 103 -1 -1 42.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 43 41 2 2 3.66 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-03-27 4 4 12.27 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-03-27 12 12 2.2 FN 930055 6% 01 OCT 2038 2010-06-08 2023-03-27 2 2 3.37 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 3 3 1.3 FN 963138 5% 01 MAY 2023 2010-06-08 2023-03-27 1 1 2.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 24.17 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-03-27 24 24 12.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 12 12 17.92 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-03-27 18 19 -1 -1 1.19 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 4.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 5 5 9.16 FNMA POOL 0AE3066 2011-08-09 2023-03-27 9 9 3.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 3 3.99 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 4 4 14.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 14 14 38.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 38 39 -1 -1 18.88 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 19 19 27.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 27 27 3.8 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 4 4 101.56 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-04-17 102 103 -1 -1 25.78 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 26 26 12. FHLMC POOL #G6-0080 2015-08-07 2023-04-17 12 12 24.66 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-04-25 25 26 -1 -1 24.3 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-04-25 24 25 -1 -1 205.31 FR SB0302 3% 01 APR 2035 2021-09-09 2023-04-25 205 220 -15 -15 123.79 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 124 132 -8 -8 75. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 75 79 -4 -4 60.38 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-04-25 60 65 -5 -5 106.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 107 107 238.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 238 205 33 33 4.42 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-04-25 4 5 -1 -1 12.7 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-04-25 13 13 5.73 FNMA POOL 0AH5575 2013-07-11 2023-04-25 6 6 8.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 8 8 7.24 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-04-25 7 7 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 1.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 22.3 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-04-25 22 22 80.51 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-04-25 81 81 5.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 5 5 7.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 7 7 35.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 35 36 -1 -1 21.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 22 22 21.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 21 22 -1 -1 9.99 FNMA POOL 0AU3735 2014-11-07 2023-04-25 10 10 6.62 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-04-25 7 7 6.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 6 7 -1 -1 14.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 15 15 5.98 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-04-25 6 6 32.56 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 33 32 1 1 8.43 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 8 9 -1 -1 9.03 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-04-25 9 9 32.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 32 32 63.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 63 57 6 6 103.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 103 97 6 6 27.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 28 28 37.68 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 38 38 104.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 105 106 -1 -1 48.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 48 46 2 2 5.35 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-04-25 5 5 12.88 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-04-25 13 13 1.86 FN 930055 6% 01 OCT 2038 2010-06-08 2023-04-25 2 2 4.1 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 4 4 .91 FN 963138 5% 01 MAY 2023 2010-06-08 2023-04-25 1 1 7.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 7 8 -1 -1 16.34 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-04-25 16 16 9.61 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 10 10 14.23 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-04-25 14 15 -1 -1 1.72 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 6.54 FNMA POOL 0AE0981 2013-03-06 2023-04-25 7 7 9.18 FNMA POOL 0AE3066 2011-08-09 2023-04-25 9 9 3.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 3 4 -1 -1 4.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 4 4 12.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 12 12 30.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 31 31 13.83 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 14 14 23.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 24 24 1.62 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 2 2 73.02 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-05-15 73 74 -1 -1 19.91 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 20 20 10.48 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 10 11 -1 -1 24.54 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-05-25 25 26 -1 -1 14.63 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-05-25 15 15 226.29 FR SB0302 3% 01 APR 2035 2021-09-09 2023-05-25 226 242 -16 -16 107.2 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 107 114 -7 -7 57.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 58 61 -3 -3 68.8 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-05-25 69 74 -5 -5 107.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 108 108 156.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 156 134 22 22 1.44 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-05-25 1 1 12.6 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-05-25 13 13 6.66 FNMA POOL 0AH5575 2013-07-11 2023-05-25 7 7 6.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 7 7 5.84 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-05-25 6 6 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 2 2 22.17 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-05-25 22 22 55.45 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-05-25 55 56 -1 -1 10.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 10 10 10.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 11 11 19. FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 19 19 21.56 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 22 22 18.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 18 18 10.69 FNMA POOL 0AU3735 2014-11-07 2023-05-25 11 11 8.57 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-05-25 9 9 5.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 5 5 58.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 58 59 -1 -1 5.35 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-05-25 5 5 35.59 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 36 35 1 1 12.02 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 12 13 -1 -1 12.53 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-05-25 13 13 43.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 44 43 1 1 55.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 55 49 6 6 82.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 82 77 5 5 26.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 27 27 29.84 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 30 30 99.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 99 100 -1 -1 43.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 44 42 2 2 6.25 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-05-25 6 6 12.26 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-05-25 12 12 1.88 FN 930055 6% 01 OCT 2038 2010-06-08 2023-05-25 2 2 2.7 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 3 3 .48 FN 963138 5% 01 MAY 2023 2010-06-08 2023-05-25 2.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 16.13 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-05-25 16 16 8.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 9 9 13.37 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-05-25 13 14 -1 -1 1.64 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 5.4 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 6 -1 -1 8.07 FNMA POOL 0AE3066 2011-08-09 2023-05-25 8 8 28. CHEVRON CORP 2002-08-15 2023-05-26 4314 1096 3218 3218 70. JPMORGAN CHASE & CO 2012-11-15 2023-05-26 9600 2758 6842 6842 31. LILLY ELI & CO 2016-12-20 2023-05-26 13229 2277 10952 10952 270. TRUIST FINL CORP 2008-02-19 2023-05-26 8262 10618 -2356 -2356 2.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 3.39 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 3 3 10.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 10 11 -1 -1 30.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 31 31 17.95 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 18 18 22.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 23 23 1.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 2 96.23 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-06-15 96 97 -1 -1 24.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 25 25 10.52 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 11 11 29.09 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-06-26 29 31 -2 -2 20.63 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-06-26 21 22 -1 -1 190.38 FR SB0302 3% 01 APR 2035 2021-09-09 2023-06-26 190 204 -14 -14 93.28 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 93 100 -7 -7 106.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 107 112 -5 -5 85.38 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-06-26 85 92 -7 -7 112.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 113 112 1 1 206.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 207 178 29 29 4.54 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-06-26 5 5 9.26 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-06-26 9 9 4.23 FNMA POOL 0AH5575 2013-07-11 2023-06-26 4 4 9.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 10 10 8.67 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-06-26 9 9 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 5.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 6 6 21.97 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-06-26 22 22 92.47 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-06-26 92 93 -1 -1 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 7 7 22.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 23 23 40.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 41 41 19.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 19 19 18.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 18 18 16.55 FNMA POOL 0AU3735 2014-11-07 2023-06-26 17 17 14.75 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-06-26 15 15 6.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 6 7 -1 -1 58.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 59 60 -1 -1 4.94 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-06-26 5 5 34.83 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 35 34 1 1 11.81 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 12 12 10.68 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-06-26 11 11 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 27 26 1 1 82.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 82 74 8 8 67.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 67 63 4 4 30.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 30 30 31.69 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 32 32 107.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 108 109 -1 -1 68.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 69 65 4 4 4.54 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-06-26 5 4 1 1 12.32 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-06-26 12 12 1.88 FN 930055 6% 01 OCT 2038 2010-06-08 2023-06-26 2 2 3.44 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 3 3 6.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 7 7 20.78 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-06-26 21 21 9.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 9 9 25.24 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-06-26 25 27 -2 -2 1.87 FNMA POOL 0AD6432 2012-04-05 2023-06-26 2 2 5.84 FNMA POOL 0AE0981 2013-03-06 2023-06-26 6 6 7.72 FNMA POOL 0AE3066 2011-08-09 2023-06-26 8 8 7000. HP INC 2020-06-09 2023-07-05 6102 6988 -886 -886 3.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 3 3 3.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 3 4 -1 -1 15.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 16 16 27.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 27 28 -1 -1 15.4 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 15 16 -1 -1 21.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 21 21 3.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 3 3 73.95 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-07-17 74 75 -1 -1 26.66 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 27 27 10.99 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 11 11 31.21 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-07-25 31 33 -2 -2 20.01 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-07-25 20 21 -1 -1 170.35 FR SB0302 3% 01 APR 2035 2021-09-09 2023-07-25 170 182 -12 -12 124.98 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 125 133 -8 -8 88.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 88 92 -4 -4 78.36 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-07-25 78 85 -7 -7 132.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 133 132 1 1 382.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 383 330 53 53 2.02 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-07-25 2 2 9.28 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-07-25 9 9 5.13 FNMA POOL 0AH5575 2013-07-11 2023-07-25 5 5 9.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 9 9 6.01 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-07-25 6 6 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 22.24 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-07-25 22 22 128.35 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-07-25 128 128 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 6 6 11.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 11 11 25.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 25 26 -1 -1 20.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 20 20 16.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 17 17 10.17 FNMA POOL 0AU3735 2014-11-07 2023-07-25 10 10 8.33 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-07-25 8 8 6.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 6 6 22.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 22 23 -1 -1 5.95 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-07-25 6 6 35.71 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 36 35 1 1 12.59 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 13 13 9.53 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-07-25 10 10 17.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 17 17 62.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 62 56 6 6 155.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 155 146 9 9 532.45 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-07-25 532 493 39 39 28.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 28 29 -1 -1 31.09 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 31 31 94.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 95 95 125.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 126 119 7 7 5.8 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-07-25 6 6 11.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-07-25 12 12 1.89 FN 930055 6% 01 OCT 2038 2010-06-08 2023-07-25 2 2 2.91 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 3 3 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 17.61 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-07-25 18 18 9.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 10 10 19.69 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-07-25 20 21 -1 -1 2.84 FNMA POOL 0AD6432 2012-04-05 2023-07-25 3 3 5.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 6 6 7.89 FNMA POOL 0AE3066 2011-08-09 2023-07-25 8 8 91. WALMART STORES INC COM 2016-02-09 2023-07-27 14544 5926 8618 8618 64. WASTE MGMT INC DEL COM 2010-02-17 2023-07-27 10540 2111 8429 8429 2248.85 DEUTSCHE DWS MKT TR 2022-08-29 2023-08-04 24850 27638 -2788 -2788 862.425 HARDING LOEVNER FDS INC 2020-04-27 2023-08-04 22095 17257 4838 4838 2.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 2 2 3.63 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 4 4 12.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 12 13 -1 -1 33.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 33 34 -1 -1 16.05 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 16 16 20.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 21 21 1.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 2 2 95.71 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-08-15 96 97 -1 -1 23.55 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 24 24 10.62 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 11 11 6000. AMGEN INC 2019-02-06 2023-08-21 6000 5992 8 8 26.32 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-08-25 26 28 -2 -2 21.19 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-08-25 21 22 -1 -1 201.17 FR SB0302 3% 01 APR 2035 2021-09-09 2023-08-25 201 215 -14 -14 114.94 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 115 123 -8 -8 80.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 81 85 -4 -4 82.37 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-08-25 82 89 -7 -7 95.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 95 95 304. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 304 262 42 42 2.02 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-08-25 2 2 10.36 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-08-25 10 10 3.64 FNMA POOL 0AH5575 2013-07-11 2023-08-25 4 4 7.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 8 8 5.46 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-08-25 5 6 -1 -1 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 18.37 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-08-25 18 18 79.19 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-08-25 79 79 6.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 6 6 5.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 5 5 27.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 28 28 21.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 22 22 15.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 15 16 -1 -1 12.6 FNMA POOL 0AU3735 2014-11-07 2023-08-25 13 13 8.8 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-08-25 9 9 5. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 5 5 20.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 20 21 -1 -1 5.09 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-08-25 5 5 32.14 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 32 32 9.86 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 10 10 8.27 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-08-25 8 8 26.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 27 27 75.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 76 68 8 8 124.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 124 117 7 7 218.53 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-08-25 219 203 16 16 26.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 27 27 28.88 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 29 29 95.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 95 96 -1 -1 91.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 91 87 4 4 4.15 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-08-25 4 4 10.99 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-08-25 11 11 1.91 FN 930055 6% 01 OCT 2038 2010-06-08 2023-08-25 2 2 2.75 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 3 3 1.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 14.36 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-08-25 14 14 8.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 9 9 16.94 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-08-25 17 18 -1 -1 1.05 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 6.74 FNMA POOL 0AE0981 2013-03-06 2023-08-25 7 7 8.19 FNMA POOL 0AE3066 2011-08-09 2023-08-25 8 8 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 5000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 4333 4985 -652 -652 2.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 2 3 -1 -1 3.62 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 4 4 10.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 11 11 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 28 29 -1 -1 15.75 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 16 16 21.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 22 22 4.78 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 5 5 95.57 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-09-15 96 96 27.93 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 28 28 11.07 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 11 11 6000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 6000 6000 5000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 5565 6371 -806 -806 1854.557 DOUBLELINE FDS TR 2022-10-04 2023-09-25 15541 15115 426 426 113.43 DOUBLELINE FDS TR 2023-05-26 2023-09-25 951 955 -4 -4 27.01 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-09-25 27 29 -2 -2 21.64 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-09-25 22 23 -1 -1 180.53 FR SB0302 3% 01 APR 2035 2021-09-09 2023-09-25 181 193 -12 -12 101.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 101 108 -7 -7 98.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 99 103 -4 -4 83.27 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-09-25 83 90 -7 -7 93.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 93 93 263.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 264 227 37 37 1.23 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-09-25 1 1 16.66 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-09-25 17 17 3.96 FNMA POOL 0AH5575 2013-07-11 2023-09-25 4 4 7.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 8 8 4.92 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-09-25 5 5 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 3.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 3 3 22.4 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-09-25 22 23 -1 -1 66.99 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-09-25 67 67 4.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 5 5 3.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 4 4 44.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 45 46 -1 -1 22.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 23 23 12.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 13 13 11.08 FNMA POOL 0AU3735 2014-11-07 2023-09-25 11 11 6.4 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-09-25 6 6 5.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 5 5 20.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 20 20 4.29 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-09-25 4 4 28.23 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 28 28 8.41 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 8 9 -1 -1 8.83 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-09-25 9 9 31.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 32 31 1 1 86.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 87 78 9 9 66.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 66 63 3 3 203.77 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-09-25 204 189 15 15 28.93 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 29 29 30.64 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 31 31 96.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 97 97 71.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 71 68 3 3 4.42 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-09-25 4 4 11.45 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-09-25 11 12 -1 -1 2.05 FN 930055 6% 01 OCT 2038 2010-06-08 2023-09-25 2 2 2.9 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 3 3 9.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 9 9 16.56 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-09-25 17 17 8.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 9 9 18.12 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-09-25 18 19 -1 -1 1.81 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 2 6.1 FNMA POOL 0AE0981 2013-03-06 2023-09-25 6 6 7.78 FNMA POOL 0AE3066 2011-08-09 2023-09-25 8 8 3.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 3 3 2.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 2 2 10.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 11 11 30.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 31 31 13.03 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 13 13 19.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 20 20 8.34 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 8 9 -1 -1 85.04 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-10-16 85 86 -1 -1 17.43 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 17 17 8.49 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 8 9 -1 -1 21.18 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-10-25 21 22 -1 -1 17.05 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-10-25 17 18 -1 -1 157.63 FR SB0302 3% 01 APR 2035 2021-09-09 2023-10-25 158 168 -10 -10 102.96 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 103 109 -6 -6 101.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 102 106 -4 -4 60.38 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-10-25 60 65 -5 -5 108.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 108 108 221.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 222 191 31 31 5.31 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-10-25 5 5 11.14 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-10-25 11 11 4.69 FNMA POOL 0AH5575 2013-07-11 2023-10-25 5 5 7.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 8 8 4.75 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-10-25 5 5 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 9.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 9 10 -1 -1 18.84 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-10-25 19 19 88.67 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-10-25 89 89 14.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 14 14 18.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 19 19 24.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 25 25 17.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 17 17 15.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 15 15 8.03 FNMA POOL 0AU3735 2014-11-07 2023-10-25 8 8 5. FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-10-25 5 5 6.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 6 6 23.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 23 24 -1 -1 5.07 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-10-25 5 5 29.21 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 29 29 7.9 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 8 8 10.08 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-10-25 10 10 10.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 11 11 54. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 54 49 5 5 77.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 78 73 5 5 110.99 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-10-25 111 103 8 8 28.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 29 29 30.35 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 30 31 -1 -1 90.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 91 91 67.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 67 64 3 3 4.51 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-10-25 5 4 1 1 10.65 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-10-25 11 11 32.08 FN 930055 6% 01 OCT 2038 2010-06-08 2023-10-25 32 33 -1 -1 3.22 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 3 3 2.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 14.46 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-10-25 14 14 11.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 11 11 13.93 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-10-25 14 14 1.28 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 4.75 FNMA POOL 0AE0981 2013-03-06 2023-10-25 5 5 6.7 FNMA POOL 0AE3066 2011-08-09 2023-10-25 7 7 2.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 2.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 9.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 9 9 25.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 25 25 11.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 12 12 19.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 19 19 4.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 5 5 73.23 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-11-15 73 74 -1 -1 17.29 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 17 17 7.93 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 8 8 24.84 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-11-27 25 26 -1 -1 14.39 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-11-27 14 15 -1 -1 185.49 FR SB0302 3% 01 APR 2035 2021-09-09 2023-11-27 185 197 -12 -12 99.6 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 100 105 -5 -5 110.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 110 115 -5 -5 70.77 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-11-27 71 76 -5 -5 143.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 143 143 113.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 113 98 15 15 1.18 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-11-27 1 1 9.16 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-11-27 9 9 4.23 FNMA POOL 0AH5575 2013-07-11 2023-11-27 4 4 6.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 6 6 5.65 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-11-27 6 6 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 5.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 6 6 18.13 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-11-27 18 18 65.53 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-11-27 66 66 3.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 6.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 7 7 24.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 24 25 -1 -1 20.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 20 20 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 13 13 11.21 FNMA POOL 0AU3735 2014-11-07 2023-11-27 11 11 11.91 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-11-27 12 12 5.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 6 6 23.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 23 24 -1 -1 4.62 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-11-27 5 5 29.58 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 30 29 1 1 6.81 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 7 7 11.59 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-11-27 12 12 73.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 73 73 62.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 62 56 6 6 99.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 100 94 6 6 94.03 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-11-27 94 87 7 7 24.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 24 24 25.01 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 25 25 89.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 90 90 180.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 181 172 9 9 4.65 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-11-27 5 5 10.55 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-11-27 11 11 1.67 FN 930055 6% 01 OCT 2038 2010-06-08 2023-11-27 2 2 3.1 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 3 3 1.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 14.16 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-11-27 14 14 8.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 8 8 18.47 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-11-27 18 19 -1 -1 1.13 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 5.74 FNMA POOL 0AE0981 2013-03-06 2023-11-27 6 6 6.47 FNMA POOL 0AE3066 2011-08-09 2023-11-27 6 6 24. AIR PRODS & CHEMS INC 2022-08-29 2023-12-05 6320 6294 26 26 106. CVS HEALTH CORP 2019-02-05 2023-12-05 7555 6968 587 587 70. CHEVRON CORP 2002-08-15 2023-12-05 10038 2722 7316 7316 107. CISCO SYSTEMS INC 2022-08-29 2023-12-05 5099 4922 177 177 7. GALLAGHER ARTHUR J & CO 2006-07-12 2023-12-05 1721 176 1545 1545 12. MICROSOFT CORP COM 2016-06-22 2023-12-05 4463 613 3850 3850 2.2 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 2 3.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 4 4 9.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 10 10 25.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 26 26 15.74 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 16 16 17.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 18 18 4.32 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 4 4 67.76 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-12-15 68 68 17.16 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 17 17 9.03 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 9 9 20.97 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-12-26 21 22 -1 -1 18.95 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-26 19 20 -1 -1 158.92 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-26 159 168 -9 -9 91.79 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 92 97 -5 -5 83.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 84 87 -3 -3 53.25 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-26 53 57 -4 -4 117.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 117 117 260.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 260 225 35 35 2.84 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-26 3 3 8.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-26 8 8 4. FNMA POOL 0AH5575 2013-07-11 2023-12-26 4 4 7.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 8 8 4.67 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-26 5 5 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 5.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 5 6 -1 -1 19.37 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-26 19 19 96.05 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-12-26 96 96 6.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 6 6 10.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 11 11 25.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 26 26 19.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 19 19 13.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 13 13 10.98 FNMA POOL 0AU3735 2014-11-07 2023-12-26 11 11 7.24 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-12-26 7 7 4.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 4 4 22.29 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 22 23 -1 -1 4.13 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-26 4 4 27.54 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 28 27 1 1 7.48 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 7 8 -1 -1 7.73 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-26 8 8 43.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 44 44 67.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 68 61 7 7 59.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 59 56 3 3 92.97 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-12-26 93 86 7 7 23.37 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 23 24 -1 -1 29.24 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 29 29 86.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 87 87 44.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 44 42 2 2 4.5 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-12-26 5 4 1 1 10.43 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-26 10 10 1.83 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-26 2 2 2.81 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 3 3 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 14.26 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-12-26 14 14 8.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 9 9 13.11 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-26 13 14 -1 -1 2.22 FNMA POOL 0AD6432 2012-04-05 2023-12-26 2 2 4.54 FNMA POOL 0AE0981 2013-03-06 2023-12-26 5 5 7.07 FNMA POOL 0AE3066 2011-08-09 2023-12-26 7 7 3.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 3 4 -1 -1 1.9 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 2 2 9.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 9 9 26.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 26 26 14.63 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 15 15 19.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 20 20 5.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 6 6 22.56 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-12-31 23 24 -1 -1 7.52 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-31 8 8 146.04 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-31 146 153 -7 -7 89.88 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 90 94 -4 -4 78.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 78 81 -3 -3 50.3 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-31 50 53 -3 -3 81.18 FG G67707 3.5% 01 JAN 2048 2019-02-07 2023-12-31 81 82 -1 -1 16.54 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 17 17 8.75 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 9 9 94.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 95 95 218.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 219 189 30 30 3.82 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-31 4 4 7.75 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-31 8 8 4.83 FNMA POOL 0AH5575 2013-07-11 2023-12-31 5 5 6.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 6 6 5.47 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-31 5 5 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 21.58 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-31 22 22 86.4 FN AL9867 3% 01 FEB 2032 2019-02-07 2023-12-31 86 86 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 5 5 3.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 3 3 40.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 41 42 -1 -1 18.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 19 19 11.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 11 11 9.25 FNMA POOL 0AU3735 2014-11-07 2023-12-31 9 9 8.41 FNMA POOL AU3741 3.5% 8/01/43 2018-07-11 2023-12-31 8 8 6.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 6 6 17.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 17 17 4.72 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-31 5 5 28.81 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 29 28 1 1 7.51 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 8 8 11.03 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-31 11 11 29.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 29 29 57.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 58 52 6 6 49.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 49 46 3 3 132.43 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-12-31 132 123 9 9 22.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 22 22 29.4 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 29 30 -1 -1 89.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 89 90 -1 -1 129.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 129 123 6 6 4.07 FNMA POOL 888129 5.5% 2/01/37 2007-12-10 2023-12-31 4 4 10.44 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-31 10 10 1.57 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-31 2 2 4.08 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 4 4 2.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 14.07 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-12-31 14 14 9.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 10 10 11.09 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-31 11 12 -1 -1 2.44 FNMA POOL 0AD6432 2012-04-05 2023-12-31 2 2 4.63 FNMA POOL 0AE0981 2013-03-06 2023-12-31 5 5 6.8 FNMA POOL 0AE3066 2011-08-09 2023-12-31 7 7 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 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GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 63909 1346 0 1346 0 1346 1520 0 0 1520 0 174 174 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 23372 NONE 0 NONE 0 1747668 45554 0 1793222 0 0 1793222 26898 1766324 88316 88316 1346 1346 86970 0 86970 0 86970 80177 0 0 0 0 80177 86970 46550 0 0 0 0 0 0 0 80177 46550 0 0 33627 0 0 0 0 0 0 0 0 53343 0 0 0 0 0 0 0 0 X SHIPPENSBURG UNIVERSITY FDN MIRACLE 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC TO PROVIDE SCHOLARSHIPS PER 74503 74503 14 52662 18 63909 116571 116571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 912810RB6 U S TREASURY NOTE AT COST 25120 19702 912810SA7 US TREASURY N/B 3% 1 AT COST 45105 34225 92343V104 VERIZON COMMUNICATIO AT COST 9138 10330 N53745100 LYONDELLBASELL INDU- AT COST 11745 13787 65339F101 NEXTERA ENERGY INC AT COST 2145 10022 681919106 OMNICOM GROUP INC 68389XBR5 ORACLE CORP 742718109 PROCTER & GAMBLE CO 85771PAN2 STATOIL ASA AT COST 6016 5981 87236YAH1 TD AMERITRADE HOLDIN 94106L109 WASTE MGMT INC DEL AT COST 3826 20776 3128MMTP8 FG G18557 3% 01 JUN AT COST 726 693 3128PXKV7 FHLMC GOLD J17508 AT COST 477 462 3135G0K36 FED NATL MTG ASSN 31371MLB1 FEDERAL NAT'L MTGE A AT COST 169 171 3138A9LR3 FN AH7535 3.5% 01 MA AT COST 104 102 3138EGNK6 FNMA POOL AL0393 AT COST 426 416 31416XR28 FN AB2304 3.5% 01 FE AT COST 275 269 31418UEE0 FNMA POOL 0AD6432 AT COST 224 219 31419DMQ1 FNMA POOL 0AE3066 AT COST 96 95 191216100 COCA-COLA CO/THE AT COST 12794 17974 3128M74W3 FG G05937 4.5% 01 AU AT COST 235 229 3140J76U4 FN BM3582 3% 01 FEB AT COST 586 560 31410GSL8 FN 888923 5% 01 OCT 902973304 US BANCORP DEL 46625HRY8 JPMORGAN CHASE & CO AT COST 13103 12556 58933Y105 MERCK & CO INC NEW AT COST 8414 27473 61761JVL0 MORGAN STANLEY AT COST 6001 5922 867914BM4 SUNTRUST BANKS INC 2 89233P5F9 TOYOTA MOTOR CREDIT 10373QAB6 BP CAP MKTS AMER INC AT COST 6035 5916 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 522 507 3138X3EH1 FNMA POOL 0AU3735 AT COST 1286 1184 31410LJM5 FN 890468 3.5% 01 SE AT COST 214 209 31414DPX8 FN 963138 5% 01 MAY 38141GWM2 GOLDMAN SACHS GROUP 931142103 WAL MART STORES INC AT COST 5839 13873 46625H100 JPMORGAN CHASE & CO AT COST 5280 22793 594918104 MICROSOFT CORP AT COST 7306 53774 747525103 QUALCOMM INC AT COST 5390 14752 037833DC1 APPLE INC 2.1% 12 SE 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 312943WG4 FG A95147 4% 01 NOV AT COST 365 347 3138WPJG0 FNMA POOL # AT2062 AT COST 648 622 3140J57D5 FN BM1791 3% 01 JUN AT COST 276 264 31412XV35 FN 938134 6% 01 JUL AT COST 667 695 375558BF9 GILEAD SCIENCES INC AT COST 6025 5878 59156R108 METLIFE INC AT COST 11982 17194 91913YAU4 VALERO ENERGY CORP N 931142ED1 WALMART INC H1467J104 CHUBB LTD AT COST 6467 13108 59022CAJ2 MERRILL LYNCH & CO I AT COST 5851 6408 89236TEU5 TOYOTA MOTOR CREDIT 912828R36 U S TREASURY NOTE 00206RCP5 AT&T INC AT COST 6704 6644 02665WCD1 AMERICAN HONDA FINAN 3138A4JU0 FN AH2974 3.5% 01 JA AT COST 166 163 3138A7FR4 FNMA POOL 0AH557 AT COST 466 449 3138A8SR8 FNMA POOL AH6827 AT COST 128 126 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3488 3318 31677QBG3 FIFTH THIRD BANK 532457108 LILLY ELI & CO AT COST 3158 25066 031162CH1 AMGEN INC 30231G102 EXXON MOBIL CORP AT COST 18627 23495 3128MMS20 FHLMC GOLD G18536 AT COST 1332 1259 3138MFTC1 FNMA POOL AQ0546 AT COST 743 703 3138X3EP3 FNMA POOL AU3741 AT COST 1013 952 464287507 ISHARES TR AT COST 42574 115849 464287655 ISHARES TR AT COST 46500 102161 501044DE8 KROGER CO AT COST 6822 6616 60871RAD2 MOLSON COORS BEVERAG AT COST 6866 6760 61744YAH1 MORGAN STANLEY 2.75% 713448108 PEPSICO INC G29183103 EATON CORP PLC 0258M0DX4 AMERICAN EXPRESS CRE 25746U109 DOMINION ENERGY INC 31335ACR7 FHLMC POOL #G6-008 AT COST 1139 1050 3138WF2Z8 FNMA POOL # AS6191 AT COST 899 822 31402RFV6 FNMA POOL 735580 AT COST 407 406 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3641 3440 74440Y884 PGIM HIGH YIELD FUND AT COST 80228 84453 3138ER6D7 FN AL9867 3% 01 FEB AT COST 4403 4212 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2906 2787 912828YB0 US TREASURY N/B 1.62 682680103 ONEOK INC 911312106 UNITED PARCEL SERVIC 3140X4H66 FN FM1152 2.5% 01 JU AT COST 1656 1555 369550108 GENERAL DYNAMICS COR AT COST 10326 14542 404280CC1 HSBC HLDGS PLC AT COST 6864 6545 437076102 HOME DEPOT INC AT COST 4863 8317 459200KA8 INTERNATIONAL BUSINE AT COST 6979 6682 543916688 LORD ABBETT INVT TR 882508104 TEXAS INSTRS INC AT COST 8799 12955 89832Q109 TRUIST FINL CORP 942622200 WATSCO INC 969904101 WILLIAMS-SONOMA INC H84989104 TE CONNECTIVITY LTD AT COST 6900 11943 631103108 NASDAQ INC 871829107 SYSCO CORP AT COST 9679 8922 553530106 MSC INDUSTRIAL DIREC 06051GHT9 BANK AMER CORP AT COST 6000 5775 189054109 CLOROX CO/THE 20030N101 COMCAST CORP NEW AT COST 9952 12103 258620509 DOUBLELINE FDS TR 3140X4DE3 FN FM1000 3% 01 APR AT COST 3552 3197 316773100 FIFTH THIRD BANCORP 035240AR1 ANHEUSER-BUSCH INBEV AT COST 5997 6251 11135F101 BROADCOM INC 126650100 CVS HEALTH CORP 26614N102 DUPONT DE NEMOURS IN 375558103 GILEAD SCIENCES INC 3132XCR49 FG G67707 3.5% 01 JA AT COST 9047 8438 3132XCR64 FG G67709 3.5% 01 MA AT COST 2397 2248 060505104 BANK AMER CORP 29476L107 EQUITY RESIDENTIAL 00914AAB8 AIR LEASE CORP MED T AT COST 6886 6756 037833100 APPLE INC 30231GBE1 EXXON MOBIL CORP 3140J6GR2 FN BM2007 4% 01 SEP AT COST 1009 944 00770G847 JOHCM INTERNATIONAL 75513E101 RAYTHEON TECHNOLOGIE 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 6874 6069 912828ZT0 US TREASURY N/B .25% AT COST 35647 34845 20030NDH1 COMCAST CORP NEW AT COST 8298 6881 09247XAR2 BLACKROCK INC AT COST 7796 6758 842587DE4 SOUTHERN CO AT COST 6885 6604 438516106 HONEYWELL INTL INC AT COST 10045 15519 06828M876 BARON SELECT FDS AT COST 19999 23464 037833DZ0 APPLE INC 2.4% 20 AU 92343VFS8 VERIZON COMMUNICATIO AT COST 6918 6502 3132A5GA7 FR ZS4693 3% 01 DEC AT COST 3591 3123 912828ZG8 US TREASURY N/B .375 91324P102 UNITEDHEALTH GROUP I AT COST 5774 10529 04314H592 ARTISAN PARTNERS FDS AT COST 11000 12012 808513BF1 SCHWAB CHARLES CORP AT COST 6995 6419 14040HCE3 CAPITAL ONE FINL COR AT COST 6929 6683 443510607 HUBBELL INC AT COST 5399 15789 064159TF3 BANK NOVA SCOTIA B C AT COST 5986 5816 871829BJ5 SYSCO CORP AT COST 7331 6618 742718FH7 PROCTER & GAMBLE CO AT COST 7045 6559 606822BV5 MITSUBISHI UFJ FINL 91282CAL5 US TREASURY N/B .375 30161N101 EXELON CORP AT COST 7225 9873 30231GBG6 EXXON MOBIL CORPORAT 822582CD2 SHELL INTL FIN B V AT COST 6766 6305 40434LAC9 HP INC 548661DR5 LOWES COS INC AT COST 7194 6755 00287Y109 ABBVIE INC 412295107 HARDING LOEVNER FDS AT COST 43443 54479 31418C4X9 FN MA3537 4.5% 01 DE AT COST 1705 1621 084664CR0 BERKSHIRE HATHAWAY F AT COST 7966 6547 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1874 1750 03027XBD1 AMERICAN TOWER CORP 172967MT5 CITIGROUP INC AT COST 9000 9005 94988J5N3 WELLS FARGO BANK NA 3128MJXK1 FHLMC GOLD G08681 AT COST 1380 1266 09247X101 BLACKROCK INC AT COST 2771 12177 3128M7KV7 FG G05408 5% 01 DEC AT COST 258 256 539439AR0 LLOYDS BANKING GROUP AT COST 5992 5869 018802108 ALLIANT ENERGY CORP AT COST 4079 8208 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1583 1521 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3605 3402 31416RBE2 FNMA POOL AA7236 AT COST 322 309 31419BCT0 FNMA POOL 0AE098 AT COST 563 522 459200JG7 INTERNATIONAL BUSINE AT COST 6021 5846 166764100 CHEVRON CORP NEW AT COST 8333 13275 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404 418056107 HASBRO INC 31410FVW2 FNMA POOL 888129 AT COST 392 402 31410GSK0 FN 888922 5.5% 01 FE 363576109 GALLAGHER ARTHUR J & AT COST 1958 17541 69351T106 PPL CORP 78012KKU0 ROYAL BANK OF CANADA 3134A4KX1 FEDERAL HOME LN MTG AT COST 13941 12753 3138WQAW2 FNMA POOL AT2720 3% AT COST 1569 1424 31412NH82 FN 930055 6% 01 OCT AT COST 288 295 31418AFC7 FN MA1062 3% 01 MAY AT COST 262 253 BEG BS ADJ 912810SN9 US TREASURY N/B 1.25 AT COST 25328 21016 89236THW8 TOYOTA MTR CR CORP M AT COST 6879 6496 89236TJK2 TOYOTA MTR CR CORP M AT COST 6878 6466 46653M849 JOHCM FDS TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9915 8314 808513BU8 SCHWAB CHARLES CORP 38141GYN8 GOLDMAN SACHS GROUP AT COST 7542 6666 0641593U8 BANK NOVA SCOTIA B C AT COST 6987 6449 06406RAQ0 BANK NEW YORK MELLON AT COST 6985 6451 3132DVKU8 FR SD7507 3% 01 NOV AT COST 8250 6970 440452AG5 HORMEL FOODS CORP AT COST 5999 5880 89788MAD4 TRUIST FINL CORP SR AT COST 7004 6408 31620MBS4 FIDELITY NATL INFORM AT COST 6904 6245 3132CWKP8 FR SB0302 3% 01 APR AT COST 11865 10707 91282CBZ3 US TREASURY N/B 1.25 AT COST 32463 32227 78016EZM2 ROYAL BK CDA GLOBAL AT COST 13887 12985 177376AG5 CITRIX SYS INC 458140BU3 INTEL CORP AT COST 7570 6756 695156109 PACKAGING CORP AMER AT COST 6386 7494 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10542 9683 25159K705 DEUTSCHE DWS MKT TR 922020813 VANGUARD MALVERN FDS AT COST 39764 41932 907818108 UNION PAC CORP AT COST 6294 6632 372460105 GENUINE PARTS CO AT COST 6307 5540 G3223R108 EVEREST RE GROUP LTD AT COST 6316 8132 20825C104 CONOCOPHILLIPS AT COST 6794 6848 00206R102 AT&T INC AT COST 6418 6007 31620M106 FIDELITY NATL INFORM AT COST 12137 9431 478160104 JOHNSON & JOHNSON AT COST 6709 6426 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 14373 12404 609207105 MONDELEZ INTL INC AT COST 6401 7388 872540109 TJX COS INC NEW AT COST 6352 9381 22822V101 CROWN CASTLE INTL CO AT COST 6264 4147 3133KNJL8 FR RA6567 3% 01 DEC AT COST 21428 22533 17275R102 CISCO SYS INC 3140XHGT8 FN FS2009 3% 01 MAY AT COST 10919 10293 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8258 7977 009158106 AIR PRODS & CHEMS IN 427866108 HERSHEY CO AT COST 6402 5220 91282CBE0 US TREASURY N/B .125 863667101 STRYKER CORP AT COST 6242 8984 580135101 MC DONALDS CORPORATI AT COST 13971 16308 03027XCE8 AMERICAN TOWER CORP AT COST 6003 6233 12572Q105 CME GROUP INC AT COST 14226 17059 237194105 DARDEN RESTAURANTS I AT COST 13096 13308 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 26524 26609 54401E143 LORD ABBETT INVT TR AT COST 68184 68380 651639106 NEWMONT CORP AT COST 4645 4801 693475105 PNC FINL SVCS GROUP AT COST 14636 13937 855244109 STARBUCKS CORP AT COST 8404 8353 872590104 T -MOBILE US INC AT COST 8586 8978 912828D56 UNITED STATES TREAS AT COST 15568 15739 91282CHJ3 US TREASURY N/B 3.75 AT COST 5873 5946 921910501 VANGUARD WORLD FD AT COST 53385 52580 98389B100 XCEL ENERGY INC AT COST 7173 6501 COST BASIS ADJUSTMENT 40 CY PENDING SALES 32 CY PURCHASE OF ACCRUED INTEREST 54 MUTUAL FUND TIMING ADJ 13 INVESTMENT EXPENSES-DIVIDEND I 721 721 0 PY PENDING SALES 5 PY PURCHASE OF ACCRUED INTEREST 71 FOREIGN TAXES 217 217 0 FEDERAL ESTIMATES - PRINCIPAL 1269 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0