2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 311247607 TR UW TRABANT NORTH KNOX COUNTY TRAB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 2831606 X 56380 56380 19210 507204 19210 0 3563 79153 75590 30280 24224 6056 0 0 0 0 0 0 1000 0 0 1000 0 0 1420 1420 0 0 0 0 0 0 0 330 330 33030 25974 0 7056 129599 129599 162629 25974 0 136655 -83476 49616 0 48618 26767 26767 0 0 0 2252922 2190765 2804839 2301540 2217532 2831606 0 X 2301540 2217532 2301540 2217532 2301540 2217532 2301540 -83476 77 2218141 609 2217532 1000. BLACKROCK INC 2020-04-27 2023-01-06 823 999 -176 -176 1000. CITIGROUP INC 2020-10-23 2023-01-06 961 1000 -39 -39 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-01-06 801 999 -198 -198 1000. INTEL CORP 2021-08-24 2023-01-06 812 1001 -189 -189 1000. US TREASURY N/B 3% 15 FEB 2048 2021-05-06 2023-01-06 856 1152 -296 -296 58.23 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-01-25 58 61 -3 -3 35.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 35 37 -2 -2 32.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 32 32 29.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 29 25 4 4 7000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 6698 6771 -73 -73 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2023-02-07 1722 2119 -397 -397 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 3.74 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 4 4 2.95 FG G05508 5% 01 FEB 2039 2015-06-05 2023-02-15 3 3 2.69 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-02-15 3 3 1000. ORACLE CORP 2022-06-07 2023-02-15 1000 999 1 1 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 47.33 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-02-27 47 49 -2 -2 22.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 22 23 -1 -1 25.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 26 25 1 1 29.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 29 25 4 4 18.46 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-02-27 18 19 -1 -1 8.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 8 8 18.63 FNMA POOL 0AI1888 2015-06-05 2023-02-27 19 19 1.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 23.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 23 24 -1 -1 14.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 15 15 8.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 8 9 -1 -1 4.35 FNMA POOL 0735591 2013-11-07 2023-02-27 4 5 -1 -1 6.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 7 7 20.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 20 20 27.52 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 28 29 -1 -1 37.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 38 34 4 4 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 220.35 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 220 219 1 1 132.88 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 133 140 -7 -7 40.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 40 38 2 2 2.2 FNMA POOL 0888021 2011-06-07 2023-02-27 2 2 8.26 FEDERAL NAT'L MTGE ASSN POOL 929399 2010-05-10 2023-02-27 8 8 18.64 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-02-27 19 19 .51 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-02-27 1 1 5.31 FNMA POOL 0AD6432 2012-04-05 2023-02-27 5 5 4.82 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-02-27 5 5 8. LILLY ELI & CO 2017-01-25 2023-03-01 2520 601 1919 1919 19. MERCK & CO INC 2022-03-04 2023-03-01 2027 1464 563 563 8. AMAZON COM INC 2016-09-14 2023-03-13 750 305 445 445 4. APPLE INC 2013-03-15 2023-03-13 608 63 545 545 2. DEXCOM INC 2023-03-01 2023-03-13 221 221 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-03-13 318 308 10 10 2. HERSHEY CO 2022-05-05 2023-03-13 479 450 29 29 7. MICROSOFT CORP COM 2022-12-09 2023-03-13 1799 1729 70 70 7. MONDELEZ INTL INC 2019-08-22 2023-03-13 462 380 82 82 2. PACKAGING CORP AMER 2021-03-11 2023-03-13 265 280 -15 -15 3. PROCTER & GAMBLE CO 2022-03-04 2023-03-13 416 464 -48 -48 5. QUALCOMM INC 2020-04-21 2023-03-13 578 362 216 216 1. S&P GLOBAL INC 2021-11-19 2023-03-13 328 465 -137 -137 2. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-03-13 497 694 -197 -197 2. SALESFORCE COM INC 2021-11-19 2023-03-13 353 609 -256 -256 1. STRYKER CORP 2021-05-07 2023-03-13 267 257 10 10 2. T -MOBILE US INC 2021-08-13 2023-03-13 282 290 -8 -8 2. UNITED PARCEL SVC INC 2018-02-13 2023-03-13 367 214 153 153 4. EATON CORP PLC 2016-04-20 2023-03-13 683 211 472 472 4.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 3.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 4 4 3.01 FG G05508 5% 01 FEB 2039 2015-06-05 2023-03-15 3 3 1.7 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-03-15 2 2 42.18 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-03-27 42 44 -2 -2 25.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 26 27 -1 -1 27.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 27 27 39.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 39 34 5 5 23.52 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-03-27 24 24 9.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 10 10 19.95 FNMA POOL 0AI1888 2015-06-05 2023-03-27 20 21 -1 -1 2.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 2 2 10.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 11 11 18.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 18 19 -1 -1 7.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 8 8 4. FNMA POOL 0735591 2013-11-07 2023-03-27 4 4 6.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 7 7 24.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 24 24 29.76 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 30 32 -2 -2 36.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 36 33 3 3 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 141.22 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 141 141 140.79 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 141 148 -7 -7 19.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 20 19 1 1 2.48 FNMA POOL 0888021 2011-06-07 2023-03-27 2 3 -1 -1 7.96 FEDERAL NAT'L MTGE ASSN POOL 929399 2010-05-10 2023-03-27 8 8 10.2 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-03-27 10 10 .31 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-03-27 1.63 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 13.48 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-03-27 13 14 -1 -1 3.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 3 5.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 5 5 12.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-04-17 12 13 -1 -1 4.29 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-04-17 4 4 44.28 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-04-25 44 46 -2 -2 23.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 23 24 -1 -1 37.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 38 38 47.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 48 41 7 7 12.15 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-04-25 12 12 9.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 10 10 10.07 FNMA POOL 0AI1888 2015-06-05 2023-04-25 10 11 -1 -1 1.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 19.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 19 19 24.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 24 25 -1 -1 9.4 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 9 10 -1 -1 4.95 FNMA POOL 0735591 2013-11-07 2023-04-25 5 5 7.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 8 8 20.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 21 20 1 1 45.07 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 45 48 -3 -3 43.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 44 39 5 5 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 209.63 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 210 209 1 1 122.07 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 122 128 -6 -6 22.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 22 21 1 1 2.11 FNMA POOL 0888021 2011-06-07 2023-04-25 2 2 6.77 FEDERAL NAT'L MTGE ASSN POOL 929399 2010-05-10 2023-04-25 7 7 9.78 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-04-25 10 10 .31 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-04-25 2.37 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 5.93 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-04-25 6 6 3.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 3 4 -1 -1 5.37 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 5 6 -1 -1 5.29 FG G05508 5% 01 FEB 2039 2015-06-05 2023-05-15 5 6 -1 -1 2.99 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-05-15 3 3 41.7 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-05-25 42 44 -2 -2 17.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 18 19 -1 -1 38.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 38 38 31.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 31 27 4 4 14.96 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-05-25 15 15 8.13 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 8 8 19.35 FNMA POOL 0AI1888 2015-06-05 2023-05-25 19 20 -1 -1 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 2 2 10.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 10 10 20.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 21 21 8.29 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 8 9 -1 -1 4.12 FNMA POOL 0735591 2013-11-07 2023-05-25 4 4 6.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 6 6 27.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 28 28 70.19 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 70 75 -5 -5 38.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 38 34 4 4 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 214.18 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 214 213 1 1 113.99 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 114 120 -6 -6 20.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 20 19 1 1 2.25 FNMA POOL 0888021 2011-06-07 2023-05-25 2 2 2.7 FEDERAL NAT'L MTGE ASSN POOL 929399 2010-05-10 2023-05-25 3 3 13.62 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-05-25 14 14 .2 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-05-25 2.26 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 4.82 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-05-25 5 5 499.649 ARTISAN PARTNERS FDS INC 2022-06-03 2023-05-30 7680 7090 590 590 69.026 ARTISAN PARTNERS FDS INC 2021-06-11 2023-05-30 1061 1907 -846 -846 295.677 JOHCM FDS TR 2021-06-10 2023-05-30 6440 9382 -2942 -2942 160. SCHWAB STRATEGIC TR 2022-10-20 2023-05-30 4995 4141 854 854 371. AT&T INC 2022-05-05 2023-06-15 5913 7359 -1446 -1446 57. BEST BUY INC 2021-01-14 2023-06-15 4444 6520 -2076 -2076 17. CHEVRON CORP 2016-06-08 2023-06-15 2694 1753 941 941 2.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 4.53 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 5 5 7.11 FG G05508 5% 01 FEB 2039 2015-06-05 2023-06-15 7 7 3.58 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-06-15 4 4 42. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 5853 4724 1129 1129 17. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 7651 6186 1465 1465 12. PIONEER NAT RES CO 2021-03-11 2023-06-15 2433 1968 465 465 50. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 7370 5049 2321 2321 40. T -MOBILE US INC 2021-08-13 2023-06-15 5312 5803 -491 -491 44.46 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-06-26 44 46 -2 -2 32.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 33 34 -1 -1 39.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 40 40 41.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 41 36 5 5 16.98 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-06-26 17 17 11.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 12 12 5.6 FNMA POOL 0AI1888 2015-06-05 2023-06-26 6 6 5.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 6 6 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 22 22 20.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 21 21 7.35 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 7 8 -1 -1 4.68 FNMA POOL 0735591 2013-11-07 2023-06-26 5 5 7.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 7 8 -1 -1 16.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 17 17 50.01 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 50 53 -3 -3 57.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 57 51 6 6 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 249.5 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 250 249 1 1 123.23 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 123 130 -7 -7 31.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 32 30 2 2 3.3 FNMA POOL 0888021 2011-06-07 2023-06-26 3 3 14.44 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-06-26 14 15 -1 -1 .18 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-06-26 2.57 FNMA POOL 0AD6432 2012-04-05 2023-06-26 3 3 6.91 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-06-26 7 7 3000. HP INC 2022-06-07 2023-07-05 2615 2891 -276 -276 5000.03556 US TREASURY N/B .25% 31 MAY 2025 2021-08-30 2023-07-11 4581 4940 -359 -359 999.96444 US TREASURY N/B .25% 31 MAY 2025 2021-05-06 2023-07-11 916 986 -70 -70 3.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 3 3 4.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 5 5 3.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-07-17 3 3 2.46 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-07-17 2 3 -1 -1 1126.206 JPMORGAN TR I 2019-11-06 2023-07-17 31635 23583 8052 8052 42.56 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-07-25 43 44 -1 -1 27.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 27 28 -1 -1 46.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 47 47 76.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 77 66 11 11 22.08 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-07-25 22 23 -1 -1 10.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 11 11 13.35 FNMA POOL 0AI1888 2015-06-05 2023-07-25 13 14 -1 -1 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 13.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 14 14 18.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 19 19 8.46 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 8 9 -1 -1 4.35 FNMA POOL 0735591 2013-11-07 2023-07-25 4 5 -1 -1 6.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 7 7 10.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 11 11 64.29 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 64 69 -5 -5 43.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 43 39 4 4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 181.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 182 181 1 1 149.06 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 149 157 -8 -8 57.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 58 55 3 3 2.73 FNMA POOL 0888021 2011-06-07 2023-07-25 3 3 21.74 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-07-25 22 22 .04 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-07-25 3.9 FNMA POOL 0AD6432 2012-04-05 2023-07-25 4 4 5.57 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-07-25 6 6 7965.986 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-10 88263 105151 -16888 -16888 7179.033 JOHCM FDS TR 2021-06-10 2023-08-10 161959 161460 499 499 2.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 2 2 4.84 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 5 5 6.35 FG G05508 5% 01 FEB 2039 2015-06-05 2023-08-15 6 7 -1 -1 3. FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-08-15 3 3 3000. AMGEN INC 2022-06-07 2023-08-21 3000 2995 5 5 41.14 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-08-25 41 43 -2 -2 24.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 25 26 -1 -1 81.8 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-08-25 82 72 10 10 33.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 34 33 1 1 60.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 61 52 9 9 10.9 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-08-25 11 11 8.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 9 9 5.44 FNMA POOL 0AI1888 2015-06-05 2023-08-25 5 6 -1 -1 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 15.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 15 15 17.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 18 18 8.78 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 9 9 4.03 FNMA POOL 0735591 2013-11-07 2023-08-25 4 4 5.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 6 6 17.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 17 17 61.81 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 62 66 -4 -4 52.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 52 47 5 5 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 157.49 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 157 157 120.42 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 120 127 -7 -7 42.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 42 40 2 2 2.29 FNMA POOL 0888021 2011-06-07 2023-08-25 2 2 14.62 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-08-25 15 15 .03 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-08-25 1.44 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 5.39 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-08-25 5 6 -1 -1 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-11-04 2023-09-12 1732 1991 -259 -259 1000. US TREASURY N/B 1.25% 30 APR 2028 2022-06-07 2023-09-13 867 904 -37 -37 2.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 2 3 -1 -1 4.82 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 5 5 4.28 FG G05508 5% 01 FEB 2039 2015-06-05 2023-09-15 4 5 -1 -1 3.48 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-09-15 3 4 -1 -1 3000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 3000 2986 14 14 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 2226 2549 -323 -323 801.766 DOUBLELINE FDS TR 2022-06-06 2023-09-25 6719 8322 -1603 -1603 39.83 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-09-25 40 42 -2 -2 30.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 30 32 -2 -2 84.3 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-09-25 84 74 10 10 32.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 33 33 52.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 53 45 8 8 13.67 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-09-25 14 14 9.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 9 9 9.91 FNMA POOL 0AI1888 2015-06-05 2023-09-25 10 10 3.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 3 3 24.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 24 25 -1 -1 14.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 15 15 8.34 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 8 9 -1 -1 3.9 FNMA POOL 0735591 2013-11-07 2023-09-25 4 4 6.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 6 6 20.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 20 20 68.01 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 68 73 -5 -5 60.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 60 54 6 6 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 205.61 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 206 205 1 1 122.64 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 123 129 -6 -6 32.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 33 31 2 2 3.73 FNMA POOL 0888021 2011-06-07 2023-09-25 4 4 18.47 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-09-25 18 19 -1 -1 2.49 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 3 -1 -1 21.9 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-09-25 22 23 -1 -1 6. LILLY ELI & CO 2017-01-25 2023-10-06 3343 451 2892 2892 89. TRUIST FINL CORP 2019-03-06 2023-10-06 2422 2689 -267 -267 1000. US TREASURY N/B 1.25% 30 APR 2028 2022-06-07 2023-10-06 856 904 -48 -48 12. CHUBB LIMITED COM 2015-11-10 2023-10-06 2527 1362 1165 1165 3.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 3 3 2.87 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 3 2.84 FG G05508 5% 01 FEB 2039 2015-06-05 2023-10-16 3 3 2.22 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-10-16 2 2 37. FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-10-25 37 38 -1 -1 31.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 31 33 -2 -2 55.98 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-10-25 56 49 7 7 38.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 38 38 44.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 44 38 6 6 9.74 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-10-25 10 10 9. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 9 9 18.19 FNMA POOL 0AI1888 2015-06-05 2023-10-25 18 19 -1 -1 9.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 9 10 -1 -1 13.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 13 14 -1 -1 17.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 17 17 9.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 9 9 3.82 FNMA POOL 0735591 2013-11-07 2023-10-25 4 4 7.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 7 7 6.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 7 7 27.65 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 28 29 -1 -1 37.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 37 34 3 3 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 147.68 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 148 147 1 1 120.54 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 121 126 -5 -5 30.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 31 29 2 2 4.77 FNMA POOL 0888021 2011-06-07 2023-10-25 5 5 8.73 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-10-25 9 9 1.75 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 15.21 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-10-25 15 16 -1 -1 7385.352 PGIM HIGH YIELD FUND 2022-06-06 2023-11-09 33308 36833 -3525 -3525 2.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 3.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 12.33 FG G05508 5% 01 FEB 2039 2015-06-05 2023-11-15 12 13 -1 -1 2.33 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-11-15 2 2 38.89 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-11-27 39 40 -1 -1 33.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 34 35 -1 -1 76.91 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-11-27 77 68 9 9 50.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 50 50 22.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 23 20 3 3 8.84 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-11-27 9 9 7.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 7 7 11.81 FNMA POOL 0AI1888 2015-06-05 2023-11-27 12 12 5.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 6 6 13.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 13 13 14.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 15 15 8.13 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 8 8 4.03 FNMA POOL 0735591 2013-11-07 2023-11-27 4 4 6.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 7 7 46.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 47 46 1 1 50.08 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 50 53 -3 -3 43.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 43 39 4 4 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 172.13 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 172 171 1 1 110.9 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 111 116 -5 -5 83.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 83 79 4 4 2.08 FNMA POOL 0888021 2011-06-07 2023-11-27 2 2 7.88 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-11-27 8 8 1.55 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 5.05 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-11-27 5 5 1000. US TREASURY N/B 3% 15 FEB 2048 2021-05-06 2023-12-07 788 1148 -360 -360 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-12-07 519 864 -345 -345 11. ALPHABET INC/CA 2011-01-20 2023-12-14 1437 172 1265 1265 12. AMAZON COM INC 2023-06-15 2023-12-14 1756 1518 238 238 9. APPLE INC 2013-03-15 2023-12-14 1775 141 1634 1634 4. DEXCOM INC 2023-03-01 2023-12-14 495 442 53 53 19. EXXON MOBIL CORP 2021-11-19 2023-12-14 1928 1289 639 639 1. FACEBOOK INC 2022-08-12 2023-12-14 332 181 151 151 20. FIFTH THIRD BANCORP 2021-01-14 2023-12-14 695 655 40 40 8. FISERV INC COM 2021-03-11 2023-12-14 1075 1008 67 67 3. FORTIVE CORP 2023-06-15 2023-12-14 221 216 5 5 2. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-14 764 615 149 149 3. HERSHEY CO 2022-05-05 2023-12-14 557 675 -118 -118 4. HOME DEPOT INC 2016-04-20 2023-12-14 1406 542 864 864 5. HONEYWELL INTL INC 2022-12-09 2023-12-14 1015 1064 -49 -49 2. INTUIT 2013-06-25 2023-12-14 1198 118 1080 1080 28. ISHARES TR 2017-11-22 2023-12-14 13241 7333 5908 5908 7. JPMORGAN CHASE & CO 2011-09-27 2023-12-14 1145 229 916 916 2. MASTERCARD INC 2021-11-19 2023-12-14 833 688 145 145 3. MCDONALDS CORP 2022-12-09 2023-12-14 867 820 47 47 6. MERCK & CO INC 2022-03-04 2023-12-14 633 462 171 171 3. MICROSOFT CORP COM 2022-12-09 2023-12-14 1095 741 354 354 16. NEXTERA ENERGY INC 2010-08-26 2023-12-14 1001 213 788 788 3. NVIDIA CORP 2023-06-15 2023-12-14 1437 1286 151 151 4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-14 596 485 111 111 6. PACKAGING CORP AMER 2021-03-11 2023-12-14 1001 840 161 161 6. QUALCOMM INC 2020-04-21 2023-12-14 848 435 413 413 2. S&P GLOBAL INC 2021-11-19 2023-12-14 875 930 -55 -55 1. SALESFORCE COM INC 2021-11-19 2023-12-14 256 304 -48 -48 3. STRYKER CORP 2021-05-07 2023-12-14 891 770 121 121 6. TJX COMPANIES INC 2021-01-14 2023-12-14 540 412 128 128 5. TESLA INC 2022-02-01 2023-12-14 1241 1547 -306 -306 2. THERMO FISHER SCIENTIFIC INC 2011-09-27 2023-12-14 1046 104 942 942 5. UNITED PARCEL SVC INC 2018-02-13 2023-12-14 807 535 272 272 1. UNITEDHEALTH GROUP INC 2020-02-18 2023-12-14 534 302 232 232 6. ZOETIS INC 2018-10-16 2023-12-14 1204 549 655 655 3. EATON CORP PLC 2016-04-20 2023-12-14 712 158 554 554 2.2 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 2 4.76 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 5 5 3.12 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-15 3 3 2.45 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-12-15 2 3 -1 -1 41.44 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-12-26 41 42 -1 -1 25.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 26 27 -1 -1 56.06 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-26 56 49 7 7 41.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 41 41 52.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 52 45 7 7 7.08 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-12-26 7 7 9.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 9 9 18.34 FNMA POOL 0AI1888 2015-06-05 2023-12-26 18 19 -1 -1 5.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 5 6 -1 -1 13.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 14 14 15.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 15 15 7.95 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 8 8 3.59 FNMA POOL 0735591 2013-11-07 2023-12-26 4 4 5.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 5 5 27.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 28 28 52.7 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 53 56 -3 -3 46.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 47 42 5 5 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 176.86 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 177 176 1 1 105.97 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 106 110 -4 -4 20.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 20 19 1 1 2.99 FNMA POOL 0888021 2011-06-07 2023-12-26 3 3 11.31 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-12-26 11 12 -1 -1 3.05 FNMA POOL 0AD6432 2012-04-05 2023-12-26 3 3 12.77 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-26 13 13 3.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 3 4 -1 -1 2.53 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 3 3 9.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-31 9 10 -1 -1 2.8 FHLMC GOLD POOL G08368 4.5% 10/01/39 2013-11-07 2023-12-31 3 3 41.86 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-12-31 42 43 -1 -1 24.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 24 25 -1 -1 55.36 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-31 55 49 6 6 33.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 33 33 43.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 44 38 6 6 17.56 FN 190363 5.5% 01 NOV 2035 2010-05-10 2023-12-31 18 18 7.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 8 8 16.61 FNMA POOL 0AI1888 2015-06-05 2023-12-31 17 17 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 22.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 22 22 12.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 13 13 8.27 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 8 8 3.27 FNMA POOL 0735591 2013-11-07 2023-12-31 3 3 7.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 7 7 18.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 19 19 49.72 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 50 52 -2 -2 40.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 40 36 4 4 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 185.9 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 186 185 1 1 59.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 60 57 3 3 1.76 FNMA POOL 0888021 2011-06-07 2023-12-31 2 2 14.97 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-12-31 15 15 3.35 FNMA POOL 0AD6432 2012-04-05 2023-12-31 3 3 15.45 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-31 15 16 -1 -1 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN 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DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN 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DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 CAPITAL GAIN DIVIDENDS P 10684 19210 690 0 690 0 690 380 0 0 380 0 310 0 0 false false false false false false false true true IN 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 30280 NONE 0 NONE 0 2673298 16466 0 2689764 0 0 2689764 40346 2649418 132471 132471 690 690 131781 0 131781 0 131781 136655 0 0 0 0 136655 131781 129399 0 0 0 0 0 0 0 136655 129399 0 0 7256 0 0 0 0 0 0 0 0 124525 0 0 0 0 0 0 0 0 X FREELANDVILLE IMPROVEMENT CLUB INC PO BOX 288 FREELANDVILLE IN 47535 NONE PC GENERAL OPERATING 4239 NORTH KNOX SCHOOL CORPORATION 11110 N SR 159 BICKNELL IN 47512 NONE PC GENERAL OPERATING 49725 TOWN OF OAKTOWN 100 BROADWAY ST OAKTOWN IN 47561 NONE PC GENERAL OPERATING 13239 VIGO TOWNSHIP VOLUNTEER FIRE DEPARTMENT 123 WHEATLAND AVE BICKNELL IN 475122644 NONE PC GENERAL OPERATING 10000 NORTH KNOX SOCIAL MINISTRIES 413 N MURLIN ST BICKNELL IN 475121926 NONE PC GENERAL OPERATING 697 BICKNELL AREA MINISTERIAL ASSOCIATION PO BOX 99 BICKNELL IN 475120099 NONE PC GENERAL OPERATING 14299 NORTH KNOX SCHOLARSHIP FOUNDATION INC 508 W 11TH ST BICKNELL IN 475129626 NONE PC GENERAL OPERATING 20000 CITY OF BICKNEL 119 EAST 2ND ST BICKNELL IN 47512 NONE PC GENERAL OPERATING 17400 129599 14 56380 18 19210 FEDERAL TAX REFUND 14 3563 79153 79153 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 192446102 COGNIZANT TECHNOLOGY 3138A7FR4 FNMA POOL 0AH557 31402RF87 FNMA POOL 0735591 AT COST 276 273 369622SM8 GENERAL ELEC CAP COR 461202103 INTUIT AT COST 649 6875 46625HRY8 JPMORGAN CHASE & CO AT COST 6074 5795 532457108 LILLY ELI & CO AT COST 1954 15156 60871RAD2 MOLSON COORS BEVERAG AT COST 2942 2897 65339F101 NEXTERA ENERGY INC AT COST 945 4313 913017109 UNITED TECHNOLOGIES 931142103 WAL MART STORES INC AT COST 2253 4099 00203H859 AQR MANAGED FUTURES 00770G847 JOHCM INTERNATIONAL 023135106 AMAZON COM INC AT COST 9071 20664 037833CQ1 APPLE INC 2.3% 11 MA 10373QAB6 BP CAP MKTS AMER INC AT COST 3010 2958 12572Q105 CME GROUP INC 3128MJMS6 FHLMC GOLD POOL G083 AT COST 254 248 312938VU4 FG A90627 4.5% 01 JA 312943WG4 FG A95147 4% 01 NOV 3138ENSV2 FNMA POOL # AL5931 31402C4H2 FEDERAL NAT'L MTGE A AT COST 578 582 31418MLS9 FN AD0336 5% 01 FEB 539439AR0 LLOYDS BANKING GROUP AT COST 2980 2935 59022CAJ2 MERRILL LYNCH & CO I AT COST 2951 3204 031162CH1 AMGEN INC 278865100 ECOLAB INC 3138WPJG0 FNMA POOL # AT2062 31402RFV6 FNMA POOL 735580 AT COST 473 471 31416BL71 FNMA POOL 995050 AT COST 1086 1113 31418AFC7 FN MA1062 3% 01 MAY 31418UEE0 FNMA POOL 0AD6432 AT COST 308 301 58933Y105 MERCK & CO INC NEW AT COST 4308 11011 89233P5F9 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 16033 13853 00206RCP5 AT&T INC AT COST 2887 2848 02079K305 ALPHABET INC/CA AT COST 2286 20395 14040HBP9 CAPITAL ONE FINANCIA 256677105 DOLLAR GENERAL CORP 30231G102 EXXON MOBIL CORP AT COST 5671 10698 3135G0K36 FED NATL MTG ASSN 3138AFC24 FNMA POOL 0AI188 AT COST 1357 1307 3138EGNK6 FNMA POOL AL0393 AT COST 426 416 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1878 1787 3138WQAW2 FNMA POOL AT2720 3% AT COST 1794 1627 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2294 2165 464287200 ISHARES TR AT COST 255689 514885 594918104 MICROSOFT CORP AT COST 14570 43997 778296103 ROSS STORES INC 808513AW5 THE CHARLES SCHWAB C 87236YAH1 TD AMERITRADE HOLDIN 883556102 THERMO FISHER SCIENT AT COST 731 7431 912810RB6 U S TREASURY NOTE AT COST 8783 8209 912828R36 U S TREASURY NOTE 91913YAU4 VALERO ENERGY CORP N 92343V104 VERIZON COMMUNICATIO 94988J5N3 WELLS FARGO BANK NA H1467J104 CHUBB LTD AT COST 3972 7910 02665WCD1 AMERICAN HONDA FINAN 09062XAC7 BIOGEN INC 17275R102 CISCO SYSTEMS INC 26875P101 EOG RESOURCES INC 3138A8SR8 FNMA POOL AH6827 AT COST 149 147 31412MRU4 FEDERAL NAT'L MTGE A 31677QBG3 FIFTH THIRD BANK 437076102 HOME DEPOT INC AT COST 3251 8317 438516106 HONEYWELL INTL INC AT COST 2881 8598 46637K265 JPMORGAN TR I AT COST 97468 141362 68389XBR5 ORACLE CORP 742718109 PROCTER & GAMBLE CO 85771PAN2 STATOIL ASA AT COST 3006 2990 911312106 UNITED PARCEL SVC IN AT COST 3960 5818 G29183103 EATON CORP PLC AT COST 2425 11078 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC AT COST 1386 7306 31416RBE2 FNMA POOL AA7236 31418WPW4 FNMA POOL AD8536 AT COST 1106 1075 N53745100 LYONDELLBASELL INDU- 0258M0DX4 AMERICAN EXPRESS CRE 037833DC1 APPLE INC 2.1% 12 SE 06828M876 BARON SELECT FDS AT COST 132398 144598 172967424 CITIGROUP INC 172967KB6 CITIGROUP INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 235 229 3128M7NZ5 FG G05508 5% 01 FEB AT COST 655 640 3128MMQY2 FG G18470 2.5% 01 JU 31410FSJ5 FNMA POOL 088802 AT COST 305 309 345397XK4 FORD MOTOR CREDIT CO 38141GWM2 GOLDMAN SACHS GROUP 580135101 MC DONALDS CORPORATI AT COST 2702 6820 89236TEU5 TOYOTA MOTOR CREDIT 91324P102 UNITEDHEALTH GROUP I AT COST 7792 13688 931142ED1 WALMART INC 969251750 WILLIAM BLAIR MACRO 61744YAH1 MORGAN STANLEY 2.75% 61761JVL0 MORGAN STANLEY AT COST 3003 2961 713448108 PEPSICO INC 79466L302 SALESFORCE COM INC AT COST 6386 8947 863667101 STRYKER CORP AT COST 7937 9283 867914BM4 SUNTRUST BANKS INC 2 31419BBT1 FNMA POOL 0AE094 339128100 JPMORGAN MID CAP VAL 46625H100 JPMORGAN CHASE & CO AT COST 1831 9526 92826C839 VISA INC 92939U106 WEC ENERGY GROUP INC 98978V103 ZOETIS INC AT COST 3655 7895 037833100 APPLE INC AT COST 3098 38121 04314H600 ARTISAN PARTNERS FDS AT COST 100538 93623 258620509 DOUBLELINE FDS TR 3134A4KX1 FEDERAL HOME LN MTG AT COST 6125 5797 31416BY44 FN 995431 5.5% 01 FE 00206R102 AT&T INC 166764100 CHEVRON CORP NEW AT COST 4022 5817 20030N101 COMCAST CORP NEW 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 3128M7KV7 FG G05408 5% 01 DEC AT COST 343 341 31368HML4 FN 190363 5.5% 01 NO AT COST 1085 1101 3138EKBJ3 FN AL2740 3% 01 JUL 3138MFTC1 FNMA POOL AQ0546 31419BCT0 FNMA POOL 0AE098 445658107 JB HUNT TRANSPORT SE 74432QBP9 PRUDENTIAL FINANCIAL 78012KKU0 ROYAL BANK OF CANADA 375558BF9 GILEAD SCIENCES INC AT COST 2989 2939 459200JG7 INTERNATIONAL BUSINE AT COST 2990 2923 501044DE8 KROGER CO AT COST 2946 2835 744320102 PRUDENTIAL FINANCIAL 404280CC1 HSBC HLDGS PLC AT COST 2895 2805 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 92647Q363 VICTORY PORTFOLIOS 316773100 FIFTH THIRD BANCORP AT COST 4849 5105 3140X4TN6 FN FM1456 2.5% 01 SE 875921777 PGIM QMA SMALL CAP V 912828YB0 US TREASURY N/B 1.62 459200KA8 INTERNATIONAL BUSINE AT COST 2957 2864 74440Y884 PGIM HIGH YIELD FUND 254687106 DISNEY WALT CO AT COST 6749 6501 553530106 MSC INDUSTRIAL DIREC 609207105 MONDELEZ INTL INC AT COST 5913 7895 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3048 3125 29476L107 EQUITY RESIDENTIAL 67066G104 NVIDIA CORP AT COST 2889 24761 30231GBE1 EXXON MOBIL CORP 92532F100 VERTEX PHARMACEUTICA 3140X4DE3 FN FM1000 3% 01 APR 464287739 ISHARES U.S. REAL ES 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 51865 63921 912828Y79 US TREASURY N/B 2.87 00914AAB8 AIR LEASE CORP MED T AT COST 2844 2895 06051GHT9 BANK AMER CORP AT COST 2975 2887 31635T807 FIDELITY SALEM STR T AT COST 15855 14532 ROUNDING 20030NDH1 COMCAST CORP NEW AT COST 3133 2581 56167N712 NUANCE MID CAP VALUE 14040HCE3 CAPITAL ONE FINL COR AT COST 2970 2864 25746U109 DOMINION ENERGY INC 3131XTQN3 FR ZM0461 3.5% 01 NO 842587DE4 SOUTHERN CO AT COST 2946 2830 922020813 VANGUARD MALVERN FDS AT COST 17898 17820 412295107 HARDING LOEVNER FDS AT COST 81503 100551 09062X103 BIOGEN IDEC INC 548661DR5 LOWES COS INC AT COST 3053 2895 92343VFS8 VERIZON COMMUNICATIO AT COST 2906 2787 871829BJ5 SYSCO CORP AT COST 3378 2941 78410G104 SBA COMMUNICATIONS C AT COST 6524 5327 912828ZG8 US TREASURY N/B .375 30303M102 FACEBOOK INC AT COST 6143 12035 75513E101 RAYTHEON TECHNOLOGIE 91282CAL5 US TREASURY N/B .375 30231GBG6 EXXON MOBIL CORPORAT 57636Q104 MASTERCARD INC AT COST 8813 11089 037833DZ0 APPLE INC 2.4% 20 AU 03027XBD1 AMERICAN TOWER CORP 742718FH7 PROCTER & GAMBLE CO AT COST 2975 2811 084664CR0 BERKSHIRE HATHAWAY F AT COST 3346 2806 172967MT5 CITIGROUP INC AT COST 3875 4002 808513BF1 SCHWAB CHARLES CORP AT COST 2809 2751 747525103 QUALCOMM INC AT COST 3839 7665 40434LAC9 HP INC 22160K105 COSTCO WHOLESALE COR AT COST 6681 11221 064159TF3 BANK NOVA SCOTIA B C AT COST 2962 2908 09247XAR2 BLACKROCK INC AT COST 2694 2534 822582CD2 SHELL INTL FIN B V AT COST 2797 2702 606822BV5 MITSUBISHI UFJ FINL 912828ZT0 US TREASURY N/B .25% AT COST 14966 15068 09258N570 BLACKROCK FDS AT COST 73518 69893 693506107 PPG INDS INC AT COST 4246 5234 89236TJK2 TOYOTA MTR CR CORP M AT COST 2910 2771 91282CBZ3 US TREASURY N/B 1.25 AT COST 13295 13428 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3051 2558 872540109 TJX COS INC NEW AT COST 6392 8724 87165B103 SYNCHRONY FINL 808513BU8 SCHWAB CHARLES CORP 89236THW8 TOYOTA MTR CR CORP M AT COST 2909 2784 024525669 AMERICAN BEACON FDS AT COST 66733 58733 177376AG5 CITRIX SYS INC 912810SN9 US TREASURY N/B 1.25 AT COST 9710 8622 43300A203 HILTON WORLDWIDE HLD 3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 1383 1302 38141GYN8 GOLDMAN SACHS GROUP AT COST 2694 2500 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5787 5565 086516101 BEST BUY INC 337738108 FISERV INC COM AT COST 5797 6111 458140BU3 INTEL CORP AT COST 2856 2533 695156109 PACKAGING CORP AMER AT COST 5460 6353 31620MBS4 FIDELITY NATL INFORM AT COST 2843 2676 872590104 T -MOBILE US INC AT COST 3579 4489 0641593U8 BANK NOVA SCOTIA B C AT COST 2897 2764 666807102 NORTHROP GRUMMAN COR 440452AG5 HORMEL FOODS CORP AT COST 2955 2940 3140QBR67 FN CA4108 3% 01 SEP AT COST 5559 4756 06406RAQ0 BANK NEW YORK MELLON AT COST 2904 2765 89788MAD4 TRUIST FINL CORP SR AT COST 2812 2746 38141G104 GOLDMAN SACHS GROUP AT COST 4308 5401 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 123037 129559 78409V104 S&P GLOBAL INC AT COST 6977 6608 723787107 PIONEER NAT RES CO AT COST 3280 4498 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 8283 7525 745867101 PULTE HOMES INC AT COST 5362 10322 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5040 4751 92828N247 VIRTUS EQUITY TR AT COST 74333 73477 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5073 4378 64110L106 NETFLIX COM INC AT COST 7090 9738 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 20218 19093 98389B100 XCEL ENERGY INC AT COST 6184 5448 47803W703 JOHN HANCOCK FDS III AT COST 120476 124646 808524755 SCHWAB STRATEGIC TR AT COST 163667 203999 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5717 5522 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC AT COST 9421 7703 3133KNJL8 FR RA6567 3% 01 DEC AT COST 4286 4507 427866108 HERSHEY CO AT COST 6299 5220 00724F101 ADOBE SYS INC COM AT COST 9781 11932 03027XCE8 AMERICAN TOWER CORP AT COST 2003 2078 169656105 CHIPOTLE MEXICAN GRI AT COST 4146 4574 252131107 DEXCOM INC AT COST 5748 6453 3132DVMC6 FR SD7555 3% 01 AUG AT COST 7857 8007 31420B847 FEDERATED HERMES INS AT COST 33456 35208 34959J108 FORTIVE CORP AT COST 7276 7437 743315103 PROGRESSIVE CORP OH AT COST 6025 6690 893641100 TRANSDIGM GROUP INC AT COST 7396 9104 90470L360 ABSOLUTE CONVERT ARB AT COST 31635 31635 912828D56 UNITED STATES TREAS AT COST 6808 6886 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 921910501 VANGUARD WORLD FD AT COST 198102 194510 MUTUAL FUND TIMING ADJ 569 CY PENDING SALES 14 PY PENDING SALES 8 CY POAI 18 INVESTMENT EXPENSES-DIVIDEND I 330 330 0 FEDERAL TAX REFUND 3563 0 ROUNDING 66 PY POAI 11 FOREIGN TAXES 1367 1367 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0