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 726183452 THE O'MELIA FOUNDATION OMEL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-05-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 3792295 X 82513 82513 90514 879776 90514 0 173027 173027 21787 21787 0 0 0 0 0 0 1000 0 0 1000 0 0 3039 1618 0 0 0 0 0 0 0 1538 1538 27364 24943 0 1000 303000 303000 330364 24943 0 304000 -157337 148084 0 68775 130354 130354 0 0 0 3331560 3112376 3661941 3400335 3242730 3792295 0 X 3400335 3242730 3400335 3242730 3400335 3242730 3400335 -157337 45 3243043 313 3242730 117.99 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 118 125 -7 -7 236.45 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-01-25 236 252 -16 -16 218.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 219 229 -10 -10 245.49 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-01-25 245 260 -15 -15 134.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 134 134 208.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 208 179 29 29 42000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 40190 40813 -623 -623 4000.09276 US TREASURY N/B .125% 15 JAN 2024 2022-01-24 2023-01-25 3828 3934 -106 -106 1999.90724 US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-01-25 1914 1966 -52 -52 3.22 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 3 3 3.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 4 4 4.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 4 4 8.43 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-02-15 8 9 -1 -1 12.74 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-02-15 13 13 1.27 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 8.02 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-02-15 8 8 1.31 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 18.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 19 19 36.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 37 37 32.62 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-02-15 33 33 5.08 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 5 5 36.58 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-02-15 37 37 2.86 FG A93090 4% 01 JUL 2040 2016-03-07 2023-02-15 3 3 9.35 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-02-15 9 10 -1 -1 2.21 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-02-15 2 2 95.64 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 96 93 3 3 9.68 FHLMC POOL #G6-0080 2017-03-07 2023-02-15 10 10 3.97 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-02-15 4 4 1000. ORACLE CORP 2022-06-07 2023-02-15 1000 999 1 1 11000. ORACLE CORP 2019-04-04 2023-02-15 11000 10975 25 25 90.48 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 90 96 -6 -6 131.74 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-02-27 132 140 -8 -8 138.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 139 145 -6 -6 36.91 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-02-27 37 39 -2 -2 106.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 107 106 1 1 208.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 209 179 30 30 9.99 FNMA POOL #0357426 2016-02-05 2023-02-27 10 11 -1 -1 4.26 FNMA POOL 0AH6783 2016-03-07 2023-02-27 4 4 4.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 4 4 78.84 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-02-27 79 79 26.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 27 27 17.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 18 18 1.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 3.74 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-02-27 4 4 6.62 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-02-27 7 7 34.94 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-02-27 35 36 -1 -1 12.72 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-02-27 13 13 107.94 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-02-27 108 105 3 3 5.5 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 6 6 6.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 7 7 14.35 FNMA POOL #0AS5175 2017-03-07 2023-02-27 14 15 -1 -1 5.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 5 5 3.34 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-02-27 3 3 13.13 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-02-27 13 13 93.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 93 95 -2 -2 22.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 22 22 64.88 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-02-27 65 64 1 1 12.33 FNMA POOL 0AU3735 2014-11-07 2023-02-27 12 12 45.59 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-02-27 46 46 12.07 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-02-27 12 13 -1 -1 15.45 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-02-27 15 16 -1 -1 3.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 3 3 3.79 FNMA POOL 0735925 2013-12-06 2023-02-27 4 4 7.56 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-02-27 8 8 39.79 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-02-27 40 40 29.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 29 30 -1 -1 41.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 41 42 -1 -1 69.33 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-02-27 69 69 67.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 67 67 111.08 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-02-27 111 120 -9 -9 158.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 159 143 16 16 118.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 118 111 7 7 62.35 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 62 63 -1 -1 83.72 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 84 87 -3 -3 228.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 229 231 -2 -2 417.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 417 396 21 21 8.64 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-02-27 9 9 2.41 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 2 2 2.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 3 -1 -1 14.62 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-02-27 15 15 16.73 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-02-27 17 18 -1 -1 26.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 26 26 5.71 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 6 6 6.27 FNMA POOL 0AE0981 2013-03-06 2023-02-27 6 6 5.96 FNMA POOL 0AE3066 2011-08-09 2023-02-27 6 6 8. LILLY ELI & CO 2017-01-25 2023-03-01 2520 598 1922 1922 26. MERCK & CO INC 2022-03-04 2023-03-01 2773 2003 770 770 3.01 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 3 3 4.47 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 4 5 -1 -1 3.98 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 4 4 10.28 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-03-15 10 10 11.06 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-03-15 11 11 2.35 FHLMC POOL G0-8344 2012-04-06 2023-03-15 2 2 19.53 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-03-15 20 21 -1 -1 2.77 FHLMC POOL G0-8463 2012-05-07 2023-03-15 3 3 16.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 16 17 -1 -1 37.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 38 38 31.63 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-03-15 32 32 7.42 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 7 8 -1 -1 29.65 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-03-15 30 30 2.46 FG A93090 4% 01 JUL 2040 2016-03-07 2023-03-15 2 3 -1 -1 101.74 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-03-15 102 107 -5 -5 9.35 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-03-15 9 10 -1 -1 90.12 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 90 88 2 2 7.93 FHLMC POOL #G6-0080 2017-03-07 2023-03-15 8 8 7.27 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-03-15 7 8 -1 -1 120.61 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 121 128 -7 -7 119.11 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-03-27 119 127 -8 -8 161.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 161 169 -8 -8 106.24 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-03-27 106 113 -7 -7 113.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 113 113 281.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 282 242 40 40 3.62 FNMA POOL #0357426 2016-02-05 2023-03-27 4 4 4.25 FNMA POOL 0AH6783 2016-03-07 2023-03-27 4 4 4.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 5 5 75.76 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-03-27 76 76 23.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 23 24 -1 -1 15.18 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 15 15 1.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 2 -1 -1 23.06 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-03-27 23 24 -1 -1 4.7 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-03-27 5 5 33.96 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-03-27 34 35 -1 -1 10.39 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-03-27 10 11 -1 -1 101.32 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-03-27 101 98 3 3 1.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 2 2 5.63 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 6 6 6.61 FNMA POOL #0AS5175 2017-03-07 2023-03-27 7 7 13.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 13 14 -1 -1 18.3 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-03-27 18 19 -1 -1 8. FN AS8488 3% 01 DEC 2046 2017-03-07 2023-03-27 8 8 43.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 44 45 -1 -1 21.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 21 21 80.72 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-03-27 81 80 1 1 10.09 FNMA POOL 0AU3735 2014-11-07 2023-03-27 10 10 68.72 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-03-27 69 69 3.86 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-03-27 4 4 11.51 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-03-27 12 12 3.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 3 3 4.61 FNMA POOL 0735925 2013-12-06 2023-03-27 5 5 8.94 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-03-27 9 9 68.5 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-03-27 69 69 35.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 35 36 -1 -1 29.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 29 30 -1 -1 65.6 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-03-27 66 65 1 1 79.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 80 79 1 1 77.76 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-03-27 78 84 -6 -6 152.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 153 137 16 16 221.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 221 208 13 13 56.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 57 57 40.66 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 41 42 -1 -1 221.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 222 224 -2 -2 203.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 203 193 10 10 7.56 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-03-27 8 8 6.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 7 7 2.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 14.54 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-03-27 15 15 12.83 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-03-27 13 14 -1 -1 35.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 36 36 4.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 5 5 5.85 FNMA POOL 0AE0981 2013-03-06 2023-03-27 6 6 5.64 FNMA POOL 0AE3066 2011-08-09 2023-03-27 6 6 4.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 4 4 4.19 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 4 4 4.28 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 4 4 10.06 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-04-17 10 10 13.16 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-04-17 13 13 3.14 FHLMC POOL G0-8344 2012-04-06 2023-04-17 3 3 24.3 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-04-17 24 26 -2 -2 1.41 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 24.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 24 25 -1 -1 44.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 45 46 -1 -1 33.19 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-04-17 33 34 -1 -1 5.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 5 5 37.84 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-04-17 38 38 4.75 FG A93090 4% 01 JUL 2040 2016-03-07 2023-04-17 5 5 10.15 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-04-17 10 11 -1 -1 5.21 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-04-17 5 5 110.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 110 108 2 2 12. FHLMC POOL #G6-0080 2017-03-07 2023-04-17 12 12 6.5 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-04-17 7 7 134.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 134 143 -9 -9 163.21 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-04-25 163 174 -11 -11 144.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 144 151 -7 -7 39.6 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-04-25 40 42 -2 -2 157.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 157 157 341.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 342 294 48 48 3.64 FNMA POOL #0357426 2016-02-05 2023-04-25 4 4 6.98 FNMA POOL 0AH6783 2016-03-07 2023-04-25 7 7 4.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 5 5 101.32 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-04-25 101 102 -1 -1 28.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 29 29 15.31 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 15 15 1.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 2.53 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-04-25 3 3 6.56 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-04-25 7 7 36.4 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-04-25 36 37 -1 -1 14.96 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-04-25 15 16 -1 -1 75.9 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-04-25 76 74 2 2 2.06 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 2 2 6.94 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 7 7 10.8 FNMA POOL #0AS5175 2017-03-07 2023-04-25 11 11 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 9 9 9.46 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-04-25 9 10 -1 -1 22.3 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-04-25 22 22 76.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 76 78 -2 -2 24.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 25 25 106.28 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-04-25 106 105 1 1 13.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 13 13 46.33 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-04-25 46 46 11.71 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-04-25 12 12 12.12 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-04-25 12 12 3.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 4 4 6.63 FNMA POOL 0735925 2013-12-06 2023-04-25 7 7 14.12 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-04-25 14 14 70.66 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-04-25 71 71 33.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 34 35 -1 -1 26.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 27 27 72.26 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-04-25 72 72 67.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 68 67 1 1 109.8 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-04-25 110 118 -8 -8 185.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 185 166 19 19 183.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 183 172 11 11 69.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 69 70 -1 -1 44.65 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 45 46 -1 -1 227.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 227 230 -3 -3 230.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 231 219 12 12 9.18 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-04-25 9 9 4.78 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 5 5 8.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 9 9 13.59 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-04-25 14 14 7.02 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-04-25 7 7 46.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 47 48 -1 -1 6.32 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 6 6 8.17 FNMA POOL 0AE0981 2013-03-06 2023-04-25 8 8 5.65 FNMA POOL 0AE3066 2011-08-09 2023-04-25 6 6 3.24 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 3 3 3.16 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 3 3 3.66 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 4 4 8.75 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-05-15 9 9 11.74 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-05-15 12 12 2.08 FHLMC POOL G0-8344 2012-04-06 2023-05-15 2 2 4.47 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-05-15 4 5 -1 -1 3.26 FHLMC POOL G0-8463 2012-05-07 2023-05-15 3 3 20.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 20 21 -1 -1 36.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 36 37 -1 -1 31.9 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-05-15 32 33 -1 -1 11.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 11 11 33.42 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-05-15 33 34 -1 -1 6.51 FG A93090 4% 01 JUL 2040 2016-03-07 2023-05-15 7 7 9. FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-05-15 9 9 5.77 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-05-15 6 6 85.33 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 85 83 2 2 10.48 FHLMC POOL #G6-0080 2017-03-07 2023-05-15 10 11 -1 -1 4.18 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-05-15 4 4 193.82 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 194 206 -12 -12 162.52 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-05-25 163 173 -10 -10 111.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 111 116 -5 -5 91.15 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-05-25 91 97 -6 -6 158.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 159 158 1 1 223.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 224 193 31 31 3.89 FNMA POOL #0357426 2016-02-05 2023-05-25 4 4 8.35 FNMA POOL 0AH6783 2016-03-07 2023-05-25 8 9 -1 -1 4.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 4 4 81.82 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-05-25 82 82 21.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 22 22 15.05 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 15 15 1.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 2 -1 -1 2.49 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-05-25 2 3 -1 -1 5.18 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-05-25 5 5 36.28 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-05-25 36 37 -1 -1 27.18 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-05-25 27 29 -2 -2 90.16 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-05-25 90 88 2 2 1.87 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 2 2 13.63 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 14 14 12.56 FNMA POOL #0AS5175 2017-03-07 2023-05-25 13 13 13.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 13 13 3.18 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-05-25 3 3 14.52 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-05-25 15 14 1 1 40.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 41 42 -1 -1 24.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 25 25 90.2 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-05-25 90 89 1 1 14.25 FNMA POOL 0AU3735 2014-11-07 2023-05-25 14 14 60.01 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-05-25 60 60 12.29 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-05-25 12 13 -1 -1 16.33 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-05-25 16 17 -1 -1 3.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 3 3 3.71 FNMA POOL 0735925 2013-12-06 2023-05-25 4 4 9.73 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-05-25 10 10 47.52 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-05-25 48 48 18.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 19 19 104.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 104 107 -3 -3 100.23 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-05-25 100 99 1 1 91.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 92 91 1 1 109.04 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-05-25 109 117 -8 -8 160.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 161 145 16 16 145.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 146 137 9 9 67. FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 67 68 -1 -1 45.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 45 47 -2 -2 214.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 215 217 -2 -2 209.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 210 199 11 11 8.22 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-05-25 8 8 4.33 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 4 4 2.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 13.78 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-05-25 14 14 6.84 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-05-25 7 7 36.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 36 37 -1 -1 4.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 5 5 6.75 FNMA POOL 0AE0981 2013-03-06 2023-05-25 7 7 4.97 FNMA POOL 0AE3066 2011-08-09 2023-05-25 5 5 3000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2023-06-07 2785 2851 -66 -66 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-06-07 1755 1995 -240 -240 3000. US TREASURY N/B .25% 31 MAY 2025 2021-01-13 2023-06-07 2756 3003 -247 -247 3000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-06-07 2570 2984 -414 -414 3000. US TREASURY N/B .125% 15 JAN 2024 2023-05-05 2023-06-07 2909 2909 3000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-06-07 2909 2936 -27 -27 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-06-07 2638 2668 -30 -30 3000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-06-07 2579 2992 -413 -413 412. AT&T INC 2022-05-05 2023-06-15 6566 8172 -1606 -1606 65. BEST BUY INC 2021-01-14 2023-06-15 5067 7435 -2368 -2368 21. CHEVRON CORP 2016-06-20 2023-06-15 3327 2170 1157 1157 3.3 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 3 3 5.09 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 5 5 3.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 3 3 7.69 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-06-15 8 8 12.04 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-06-15 12 12 2.03 FHLMC POOL G0-8344 2012-04-06 2023-06-15 2 2 19.76 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-06-15 20 21 -1 -1 4.26 FHLMC POOL G0-8463 2012-05-07 2023-06-15 4 4 17.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 18 18 36.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 37 37 33.55 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-06-15 34 34 5.17 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 5 5 31.76 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-06-15 32 32 5.65 FG A93090 4% 01 JUL 2040 2016-03-07 2023-06-15 6 6 10.37 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-06-15 10 11 -1 -1 1.58 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-06-15 2 2 106.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 106 104 2 2 10.52 FHLMC POOL #G6-0080 2017-03-07 2023-06-15 11 11 5.42 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-06-15 5 6 -1 -1 48. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 6689 5399 1290 1290 20. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 9002 7278 1724 1724 14. PIONEER NAT RES CO 2021-03-11 2023-06-15 2839 2296 543 543 58. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 8550 5560 2990 2990 46. T -MOBILE US INC 2021-08-13 2023-06-15 6108 6672 -564 -564 102.59 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 103 109 -6 -6 191.48 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-06-26 191 204 -13 -13 205.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 206 215 -9 -9 112.27 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-06-26 112 119 -7 -7 165.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 166 165 1 1 296.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 296 255 41 41 3.97 FNMA POOL #0357426 2016-02-05 2023-06-26 4 4 11.08 FNMA POOL 0AH6783 2016-03-07 2023-06-26 11 12 -1 -1 5.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 6 6 121.33 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-06-26 121 122 -1 -1 26.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 26 27 -1 -1 17.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 17 17 3.82 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 4 4 3.22 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-06-26 3 3 5.59 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-06-26 6 6 31.67 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-06-26 32 32 14.16 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-06-26 14 15 -1 -1 80.32 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-06-26 80 78 2 2 1.93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 2 2 9.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 9 9 7.17 FNMA POOL #0AS5175 2017-03-07 2023-06-26 7 7 27.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 27 28 -1 -1 12.51 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-06-26 13 13 13.29 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-06-26 13 13 87.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 88 89 -1 -1 22.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 22 22 90.46 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-06-26 90 90 22.06 FNMA POOL 0AU3735 2014-11-07 2023-06-26 22 22 103.24 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-06-26 103 103 10.61 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-06-26 11 11 15.66 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-06-26 16 16 3.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 4 4 4.8 FNMA POOL 0735925 2013-12-06 2023-06-26 5 5 22.37 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-06-26 22 22 76.3 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-06-26 76 77 -1 -1 11.39 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 11 12 -1 -1 105.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 106 108 -2 -2 85.41 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-06-26 85 85 55.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 56 55 1 1 112.1 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-06-26 112 121 -9 -9 241.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 241 217 24 24 119.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 119 112 7 7 75.36 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 75 76 -1 -1 52.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 53 54 -1 -1 233.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 233 236 -3 -3 328.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 329 312 17 17 12.06 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-06-26 12 12 3.57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 4 4 7.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 8 8 12.69 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-06-26 13 13 7.75 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-06-26 8 8 38.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 39 39 5.04 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 5 5 7.3 FNMA POOL 0AE0981 2013-03-06 2023-06-26 7 7 4.75 FNMA POOL 0AE3066 2011-08-09 2023-06-26 5 5 1000. HP INC 2022-10-06 2023-07-05 872 841 31 31 13000. HP INC 2022-06-07 2023-07-05 11333 12876 -1543 -1543 3.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 3 4 -1 -1 3.3 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 3 3 3.13 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 3 3 8.61 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-07-17 9 9 11.87 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-07-17 12 12 1.7 FHLMC POOL G0-8344 2012-04-06 2023-07-17 2 2 5.61 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-07-17 6 6 2.64 FHLMC POOL G0-8463 2012-05-07 2023-07-17 3 3 27.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 27 28 -1 -1 32.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 32 33 -1 -1 32.84 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-07-17 33 34 -1 -1 4.82 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 5 5 29.47 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-07-17 29 30 -1 -1 2.28 FG A93090 4% 01 JUL 2040 2016-03-07 2023-07-17 2 2 9.38 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-07-17 9 10 -1 -1 1.87 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-07-17 2 2 114.27 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 114 111 3 3 10.99 FHLMC POOL #G6-0080 2017-03-07 2023-07-17 11 11 4.79 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-07-17 5 5 104.57 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 105 111 -6 -6 93.82 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-07-25 94 100 -6 -6 169.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 169 177 -8 -8 175.17 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-07-25 175 186 -11 -11 194.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 195 194 1 1 548.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 548 472 76 76 3.86 FNMA POOL #0357426 2016-02-05 2023-07-25 4 4 7.22 FNMA POOL 0AH6783 2016-03-07 2023-07-25 7 8 -1 -1 5.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 5 5 84.1 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-07-25 84 85 -1 -1 26.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 26 27 -1 -1 17.83 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 18 18 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 3.18 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-07-25 3 3 8.04 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-07-25 8 8 33.5 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-07-25 34 34 20.29 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-07-25 20 21 -1 -1 100.34 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-07-25 100 97 3 3 2.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 2 2 7.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 8 8 12.83 FNMA POOL #0AS5175 2017-03-07 2023-07-25 13 13 13.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 13 14 -1 -1 3.28 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-07-25 3 3 12.71 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-07-25 13 13 54.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 54 55 -1 -1 23.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 23 23 83.05 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-07-25 83 82 1 1 13.55 FNMA POOL 0AU3735 2014-11-07 2023-07-25 14 14 58.32 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-07-25 58 58 15.09 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-07-25 15 16 -1 -1 14.11 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-07-25 14 14 3.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 4 -1 -1 4.09 FNMA POOL 0735925 2013-12-06 2023-07-25 4 4 10.26 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-07-25 10 10 118.69 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-07-25 119 120 -1 -1 21.09 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 21 22 -1 -1 40.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 40 41 -1 -1 76.24 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-07-25 76 76 35.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 36 35 1 1 108.4 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-07-25 108 117 -9 -9 182.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 182 164 18 18 274.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 274 258 16 16 70.82 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 71 72 -1 -1 58.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 59 61 -2 -2 204.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 205 207 -2 -2 281.79 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-07-25 282 261 21 21 598.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 599 569 30 30 14.19 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-07-25 14 15 -1 -1 3.62 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 4 4 2.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 12.66 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-07-25 13 13 7.29 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-07-25 7 8 -1 -1 38.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 39 39 5.6 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 6 6 7.27 FNMA POOL 0AE0981 2013-03-06 2023-07-25 7 7 4.86 FNMA POOL 0AE3066 2011-08-09 2023-07-25 5 5 9593.805 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-10 106299 126638 -20339 -20339 9076.323 JOHCM FDS TR 2021-06-28 2023-08-10 204762 196168 8594 8594 2.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 3 3 3.22 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 3 3 3.58 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 4 4 8.24 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-08-15 8 8 12.01 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-08-15 12 12 2.72 FHLMC POOL G0-8344 2012-04-06 2023-08-15 3 3 4.19 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-08-15 4 4 5.43 FHLMC POOL G0-8463 2012-05-07 2023-08-15 5 6 -1 -1 21. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 21 22 -1 -1 39.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 40 40 46.22 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-08-15 46 47 -1 -1 5.2 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 5 5 29.33 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-08-15 29 30 -1 -1 12.4 FG A93090 4% 01 JUL 2040 2016-03-07 2023-08-15 12 13 -1 -1 9.7 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-08-15 10 10 1.59 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-08-15 2 2 100.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 101 98 3 3 10.62 FHLMC POOL #G6-0080 2017-03-07 2023-08-15 11 11 7.83 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-08-15 8 8 12000. AMGEN INC 2022-06-07 2023-08-21 12000 11989 11 11 73.13 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 73 78 -5 -5 93.28 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-08-25 93 99 -6 -6 155.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 155 163 -8 -8 306.37 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-08-25 306 325 -19 -19 139.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 140 140 435.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 436 376 60 60 9.2 FNMA POOL #0357426 2016-02-05 2023-08-25 9 10 -1 -1 4.63 FNMA POOL 0AH6783 2016-03-07 2023-08-25 5 5 4.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 4 4 76.5 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-08-25 77 77 23.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 23 24 -1 -1 14.46 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 14 15 -1 -1 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 2.85 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-08-25 3 3 6.68 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-08-25 7 7 32.97 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-08-25 33 34 -1 -1 12.19 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-08-25 12 13 -1 -1 92.7 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-08-25 93 90 3 3 6.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 6 6 8.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 8 8 4.12 FNMA POOL #0AS5175 2017-03-07 2023-08-25 4 4 6.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 6 6 3.27 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-08-25 3 3 13.21 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-08-25 13 13 60.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 60 61 -1 -1 25.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 25 25 76.88 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-08-25 77 76 1 1 16.8 FNMA POOL 0AU3735 2014-11-07 2023-08-25 17 17 61.6 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-08-25 62 62 18.38 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-08-25 18 19 -1 -1 10.59 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-08-25 11 11 2.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 3 3 5.2 FNMA POOL 0735925 2013-12-06 2023-08-25 5 5 6.36 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-08-25 6 6 39.09 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-08-25 39 39 21.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 21 22 -1 -1 36.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 36 37 -1 -1 66.18 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-08-25 66 66 56.18 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 56 56 72.04 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-08-25 72 78 -6 -6 221.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 221 199 22 22 219.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 220 207 13 13 66.37 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 66 67 -1 -1 50.44 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 50 52 -2 -2 206.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 206 208 -2 -2 314.35 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-08-25 314 291 23 23 434.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 434 413 21 21 10.24 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-08-25 10 11 -1 -1 4.4 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 4 5 -1 -1 2.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 11.36 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-08-25 11 12 -1 -1 17.87 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-08-25 18 19 -1 -1 39.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 40 40 5.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 5 5 8.43 FNMA POOL 0AE0981 2013-03-06 2023-08-25 8 9 -1 -1 5.04 FNMA POOL 0AE3066 2011-08-09 2023-08-25 5 5 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 3464 3557 -93 -93 9000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 7800 8003 -203 -203 3.11 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 3 3 3.89 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 4 4 4.42 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 4 4 8.28 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-09-15 8 8 12.46 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-09-15 12 12 1.62 FHLMC POOL G0-8344 2012-04-06 2023-09-15 2 2 68.83 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-09-15 69 72 -3 -3 5. FHLMC POOL G0-8463 2012-05-07 2023-09-15 5 5 18.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 19 19 33.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 33 34 -1 -1 47.93 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-09-15 48 49 -1 -1 5. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 5 5 30.14 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-09-15 30 30 9.32 FG A93090 4% 01 JUL 2040 2016-03-07 2023-09-15 9 10 -1 -1 9.78 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-09-15 10 10 5.92 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-09-15 6 6 119.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 120 117 3 3 11.07 FHLMC POOL #G6-0080 2017-03-07 2023-09-15 11 11 7.64 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-09-15 8 8 2969.074 DOUBLELINE FDS TR 2018-05-08 2023-09-25 24881 30671 -5790 -5790 129.01 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 129 137 -8 -8 166.99 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-09-25 167 178 -11 -11 189.97 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 190 199 -9 -9 36.32 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-09-25 36 39 -3 -3 137.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 137 137 377.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 378 326 52 52 22.49 FNMA POOL #0357426 2016-02-05 2023-09-25 22 24 -2 -2 7.74 FNMA POOL 0AH6783 2016-03-07 2023-09-25 8 8 4.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 5 5 68.85 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-09-25 69 69 23.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 24 24 15.71 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 16 16 2.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 2.42 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-09-25 2 3 -1 -1 8.37 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-09-25 8 9 -1 -1 33.87 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-09-25 34 35 -1 -1 18.08 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-09-25 18 19 -1 -1 108.66 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-09-25 109 106 3 3 1.96 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 2 2 6.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 6 6 13.91 FNMA POOL #0AS5175 2017-03-07 2023-09-25 14 14 4.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 5 16.89 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-09-25 17 17 5.16 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-09-25 5 5 96.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 97 98 -1 -1 25.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 26 26 64.79 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-09-25 65 64 1 1 14.77 FNMA POOL 0AU3735 2014-11-07 2023-09-25 15 15 44.77 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-09-25 45 45 9.63 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-09-25 10 10 11.44 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-09-25 11 12 -1 -1 3.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 3 3 4.61 FNMA POOL 0735925 2013-12-06 2023-09-25 5 5 6.08 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-09-25 6 6 72.5 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-09-25 73 73 39.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 40 41 -1 -1 36.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 36 37 -1 -1 70.67 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-09-25 71 70 1 1 66.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 66 66 215.07 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-09-25 215 232 -17 -17 254.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 254 229 25 25 117.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 117 111 6 6 72.34 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 72 73 -1 -1 44.07 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 44 46 -2 -2 209.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 209 211 -2 -2 344.74 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-09-25 345 320 25 25 339.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 339 322 17 17 11.06 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-09-25 11 11 4.97 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 5 5 10.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 10 11 -1 -1 11.54 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-09-25 12 12 7.58 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-09-25 8 8 37.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 38 38 3.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 4 4 7.63 FNMA POOL 0AE0981 2013-03-06 2023-09-25 8 8 4.79 FNMA POOL 0AE3066 2011-08-09 2023-09-25 5 5 6. LILLY ELI & CO 2017-01-25 2023-10-06 3343 449 2894 2894 100. TRUIST FINL CORP 2016-02-04 2023-10-06 2721 2680 41 41 1000. UNITED STATES TREAS NTS 2023-09-08 2023-10-06 974 974 2000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2023-10-06 1840 1901 -61 -61 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-03-22 2023-10-06 920 937 -17 -17 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-10-06 841 997 -156 -156 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-10-06 841 997 -156 -156 2000. US TREASURY N/B .25% 31 MAY 2025 2021-02-04 2023-10-06 1846 1991 -145 -145 2000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-10-06 1681 1989 -308 -308 2000. US TREASURY N/B .125% 15 JAN 2024 2023-08-08 2023-10-06 1973 1973 1000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-10-06 986 986 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 856 889 -33 -33 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-10-06 798 990 -192 -192 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-10-06 937 979 -42 -42 12. CHUBB LIMITED COM 2016-02-04 2023-10-06 2527 1348 1179 1179 3.06 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 3 3 3.27 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 3 3 3.73 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 4 4 7.47 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-10-16 7 8 -1 -1 11.73 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-10-16 12 12 2.35 FHLMC POOL G0-8344 2012-04-06 2023-10-16 2 2 5.24 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-10-16 5 6 -1 -1 3.62 FHLMC POOL G0-8463 2012-05-07 2023-10-16 4 4 18.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 19 19 36.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 36 37 -1 -1 47.97 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-10-16 48 49 -1 -1 4.98 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 5 5 27.53 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-10-16 28 28 2.26 FG A93090 4% 01 JUL 2040 2016-03-07 2023-10-16 2 2 9.48 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-10-16 9 10 -1 -1 7.77 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-10-16 8 8 74.7 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 75 73 2 2 8.49 FHLMC POOL #G6-0080 2017-03-07 2023-10-16 8 9 -1 -1 4.3 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-10-16 4 5 -1 -1 162. FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 162 171 -9 -9 86.83 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-10-25 87 92 -5 -5 195.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 195 204 -9 -9 238.95 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-10-25 239 251 -12 -12 159.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 159 159 317.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 318 274 44 44 3.56 FNMA POOL #0357426 2016-02-05 2023-10-25 4 4 6. FNMA POOL 0AH6783 2016-03-07 2023-10-25 6 6 4.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 5 5 66.45 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-10-25 66 67 -1 -1 23.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 23 24 -1 -1 14.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 15 15 6.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 6 6 7.86 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-10-25 8 8 5.14 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-10-25 5 5 29.64 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-10-25 30 30 10.95 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-10-25 11 11 117.98 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-10-25 118 115 3 3 6.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 6 6 19.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 19 19 3.85 FNMA POOL #0AS5175 2017-03-07 2023-10-25 4 4 22.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 23 23 3.13 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-10-25 3 3 10.08 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-10-25 10 10 53.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 53 54 -1 -1 19.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 20 20 75.22 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-10-25 75 74 1 1 10.7 FNMA POOL 0AU3735 2014-11-07 2023-10-25 11 11 34.97 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-10-25 35 35 9.53 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-10-25 10 10 16.09 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-10-25 16 16 3.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 4 4 3.59 FNMA POOL 0735925 2013-12-06 2023-10-25 4 4 7.69 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-10-25 8 8 80.77 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-10-25 81 81 32.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 33 33 41.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 42 43 -1 -1 80.64 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-10-25 81 80 1 1 22.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 22 22 143.16 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-10-25 143 153 -10 -10 157.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 158 142 16 16 137.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 137 129 8 8 72.2 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 72 73 -1 -1 40.95 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 41 42 -1 -1 196.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 196 197 -1 -1 310.98 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-10-25 311 288 23 23 320.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 320 304 16 16 9.65 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-10-25 10 10 3.13 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 3 3 2.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 11.33 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-10-25 11 11 6.92 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-10-25 7 7 36.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 37 37 4.68 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 5 5 5.94 FNMA POOL 0AE0981 2013-03-06 2023-10-25 6 6 4.13 FNMA POOL 0AE3066 2011-08-09 2023-10-25 4 4 3.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 3 3 3.35 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 3 3 3.37 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 3 3 7.08 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-11-15 7 7 11.06 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-11-15 11 11 1.58 FHLMC POOL G0-8344 2012-04-06 2023-11-15 2 2 4.85 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-11-15 5 5 1.49 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 2 -1 -1 15.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 15 16 -1 -1 29.74 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 30 30 31.91 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-11-15 32 32 8.84 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 9 9 26.79 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-11-15 27 27 2.72 FG A93090 4% 01 JUL 2040 2016-03-07 2023-11-15 3 3 10.01 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-11-15 10 10 5.47 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-11-15 5 6 -1 -1 74.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 74 72 2 2 7.93 FHLMC POOL #G6-0080 2017-03-07 2023-11-15 8 8 4.58 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-11-15 5 5 121.74 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 122 128 -6 -6 89.62 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-11-27 90 94 -4 -4 212.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 212 221 -9 -9 36.41 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-11-27 36 38 -2 -2 210.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 210 210 162.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 162 140 22 22 3.6 FNMA POOL #0357426 2016-02-05 2023-11-27 4 4 6.4 FNMA POOL 0AH6783 2016-03-07 2023-11-27 6 7 -1 -1 3.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 4 4 79.11 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-11-27 79 79 30.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 30 31 -1 -1 14.44 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 14 14 3.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 4 4 5.15 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-11-27 5 5 4.18 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-11-27 4 4 29.22 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-11-27 29 29 18.32 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-11-27 18 19 -1 -1 80.67 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-11-27 81 78 3 3 4.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 4 4 4.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 4 4 4.32 FNMA POOL #0AS5175 2017-03-07 2023-11-27 4 4 8.07 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 8 8 7.16 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-11-27 7 7 13.3 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-11-27 13 13 52.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 53 53 23.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 23 23 64.13 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-11-27 64 63 1 1 14.94 FNMA POOL 0AU3735 2014-11-07 2023-11-27 15 15 83.37 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-11-27 83 83 6.83 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-11-27 7 7 12.58 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-11-27 13 13 3.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 3 3 4.18 FNMA POOL 0735925 2013-12-06 2023-11-27 4 4 8.08 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-11-27 8 8 70.78 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-11-27 71 71 18. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 18 18 41.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 42 43 -1 -1 92.76 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-11-27 93 92 1 1 153.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 153 152 1 1 33.21 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-11-27 33 35 -2 -2 122.47 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-11-27 122 98 24 24 182.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 182 164 18 18 176.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 177 167 10 10 60.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 60 61 -1 -1 50.37 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 50 52 -2 -2 194.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 195 195 330.04 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-11-27 330 306 24 24 861.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 861 818 43 43 10.16 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-11-27 10 10 2.53 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 3 3 2.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 9.66 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-11-27 10 10 6.88 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-11-27 7 7 30.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 30 31 -1 -1 4.5 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 5 5 7.17 FNMA POOL 0AE0981 2013-03-06 2023-11-27 7 7 3.98 FNMA POOL 0AE3066 2011-08-09 2023-11-27 4 4 4. ADOBE SYS INC COM 2023-06-15 2023-11-30 2436 1956 480 480 37. ALPHABET INC/CA 2021-11-19 2023-11-30 4892 1804 3088 3088 37. AMAZON COM INC 2023-06-15 2023-11-30 5374 4682 692 692 55. APPLE INC 2013-06-21 2023-11-30 10366 811 9555 9555 1053.849 ARTISAN PARTNERS FDS INC 2022-06-03 2023-11-30 16914 14954 1960 1960 185.202 ARTISAN MID CAP FUND-INS 2017-01-25 2023-11-30 7151 7614 -463 -463 1093.056 BARON SELECT FDS 2022-06-06 2023-11-30 14898 14521 377 377 2. BLACKROCK INC 2011-01-21 2023-11-30 1496 385 1111 1111 8. CHEVRON CORP 2016-06-20 2023-11-30 1140 826 314 314 12. DEXCOM INC 2023-03-01 2023-11-30 1394 1327 67 67 15. DISNEY WALT CO 2022-12-09 2023-11-30 1388 1406 -18 -18 33. EXXON MOBIL CORP 2004-11-09 2023-11-30 3364 97 3267 3267 7. FACEBOOK INC 2022-08-12 2023-11-30 2269 1265 1004 1004 31. FIFTH THIRD BANCORP 2021-01-14 2023-11-30 888 1016 -128 -128 12. FISERV INC COM 2021-03-11 2023-11-30 1565 1512 53 53 24. FORTIVE CORP 2023-06-15 2023-11-30 1645 1729 -84 -84 5. GOLDMAN SACHS GROUP INC 2021-01-14 2023-11-30 1714 1539 175 175 447.973 HARDING LOEVNER FDS INC 2023-08-10 2023-11-30 11437 11517 -80 -80 8. HERSHEY CO 2022-05-05 2023-11-30 1494 1800 -306 -306 7. HOME DEPOT INC 2016-05-02 2023-11-30 2185 943 1242 1242 7. HONEYWELL INTL INC 2022-12-09 2023-11-30 1371 1490 -119 -119 4. HONEYWELL INTL INC 2013-08-26 2023-11-30 783 311 472 472 4. INTUIT 2013-08-26 2023-11-30 2277 258 2019 2019 204. ISHARES TR 2018-05-07 2023-11-30 93115 54816 38299 38299 13. JPMORGAN CHASE & CO 2004-11-09 2023-11-30 2018 159 1859 1859 5. LILLY ELI & CO 2017-01-25 2023-11-30 2967 374 2593 2593 7. MASTERCARD INC 2021-11-19 2023-11-30 2886 2397 489 489 4. MCDONALDS CORP 2022-12-09 2023-11-30 1116 1093 23 23 3. MCDONALDS CORP 2016-02-04 2023-11-30 837 361 476 476 23. MERCK & CO INC 2022-03-04 2023-11-30 2337 1772 565 565 10. MICROSOFT CORP COM 2022-12-09 2023-11-30 3771 2470 1301 1301 21. MICROSOFT CORP COM 2018-05-02 2023-11-30 7919 1970 5949 5949 25. MONDELEZ INTL INC 2019-08-22 2023-11-30 1765 1362 403 403 4. NETFLIX COM INC 2023-06-15 2023-11-30 1890 1776 114 114 28. NEXTERA ENERGY INC 2010-08-31 2023-11-30 1629 372 1257 1257 6. NVIDIA CORP 2023-06-15 2023-11-30 2808 2572 236 236 5. NVIDIA CORP 2019-07-12 2023-11-30 2340 212 2128 2128 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-13 2023-11-30 1122 952 170 170 13. PACKAGING CORP AMER 2021-03-11 2023-11-30 2179 1820 359 359 1. PIONEER NAT RES CO 2021-03-11 2023-11-30 229 164 65 65 7. PROGRESSIVE CORP OH 2023-10-06 2023-11-30 1140 1004 136 136 22. PULTE HOMES INC 2021-11-19 2023-11-30 1928 1161 767 767 16. QUALCOMM INC 2020-04-21 2023-11-30 2047 1159 888 888 5. S&P GLOBAL INC 2021-11-19 2023-11-30 2073 2300 -227 -227 11. SALESFORCE COM INC 2021-11-19 2023-11-30 2708 3342 -634 -634 741. SCHWAB STRATEGIC TR 2023-08-10 2023-11-30 24386 24369 17 17 6. STRYKER CORP 2021-05-07 2023-11-30 1769 1539 230 230 21. TJX COMPANIES INC 2021-01-14 2023-11-30 1847 1443 404 404 9. TESLA INC 2022-02-01 2023-11-30 2161 2785 -624 -624 4. THERMO FISHER SCIENTIFIC INC 2008-10-07 2023-11-30 1973 197 1776 1776 1. TRANSDIGM GROUP INC 2023-06-15 2023-11-30 960 822 138 138 10. UNITED PARCEL SVC INC 2018-05-02 2023-11-30 1524 1119 405 405 7. UNITEDHEALTH GROUP INC 2020-02-18 2023-11-30 3833 2122 1711 1711 126.519 VANGUARD WORLD FD 2023-08-10 2023-11-30 12533 13119 -586 -586 6. WALMART STORES INC COM 2018-05-02 2023-11-30 931 521 410 410 20. XCEL ENERGY INC 2022-12-09 2023-11-30 1207 1405 -198 -198 14. ZOETIS INC 2018-08-24 2023-11-30 2456 1257 1199 1199 12. EATON CORP PLC 2016-05-02 2023-11-30 2734 675 2059 2059 8. CHUBB LIMITED COM 2016-02-04 2023-11-30 1823 899 924 924 2.86 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 3 3 4.39 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 4 4 3.41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 3 3 7.4 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-12-15 7 7 10.72 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-12-15 11 11 1.29 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 23.37 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-12-15 23 24 -1 -1 1.24 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 16.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 17 17 30.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 30 31 -1 -1 32.4 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-12-15 32 33 -1 -1 4.93 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 5 5 24.77 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-12-15 25 25 2.41 FG A93090 4% 01 JUL 2040 2016-03-07 2023-12-15 2 2 38.26 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-12-15 38 40 -2 -2 1.62 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-12-15 2 2 73.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 74 72 2 2 9.03 FHLMC POOL #G6-0080 2017-03-07 2023-12-15 9 9 5.29 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-12-15 5 5 98.48 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 98 103 -5 -5 143.81 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-26 144 151 -7 -7 160.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 161 167 -6 -6 174.12 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-12-26 174 183 -9 -9 172.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 172 172 373.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 373 322 51 51 9.95 FNMA POOL #0357426 2016-02-05 2023-12-26 10 10 6.79 FNMA POOL 0AH6783 2016-03-07 2023-12-26 7 7 4.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 5 5 65.45 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-26 65 66 -1 -1 20.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 21 21 12.96 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 13 13 3.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 4 4 7.18 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-12-26 7 7 4.93 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-12-26 5 5 28.02 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-12-26 28 28 12.66 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-12-26 13 13 65.88 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-12-26 66 64 2 2 7.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 7 7 8.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 9 9 13.2 FNMA POOL #0AS5175 2017-03-07 2023-12-26 13 13 12.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 13 13 19.59 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-12-26 20 20 8.54 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-12-26 9 8 1 1 55.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 56 57 -1 -1 22.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 22 22 66.46 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-12-26 66 66 14.64 FNMA POOL 0AU3735 2014-11-07 2023-12-26 15 15 50.65 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-26 51 51 10.07 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-12-26 10 10 12.81 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-12-26 13 13 2.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 3 3 4.47 FNMA POOL 0735925 2013-12-06 2023-12-26 4 5 -1 -1 9.08 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-12-26 9 9 60.95 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-12-26 61 61 19.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 20 20 40.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 40 41 -1 -1 61.83 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-12-26 62 61 1 1 91.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 92 91 1 1 110.09 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-12-26 110 117 -7 -7 205.44 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-12-26 205 165 40 40 198.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 198 179 19 19 104.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 104 98 6 6 58.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 58 59 -1 -1 37.1 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 37 38 -1 -1 188.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 188 189 -1 -1 224.62 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-26 225 208 17 17 211.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 212 201 11 11 8.45 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-12-26 8 9 -1 -1 2.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 3 3 2.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 10.73 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-12-26 11 11 18.64 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-12-26 19 19 32.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 33 33 4.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 4 4 5.68 FNMA POOL 0AE0981 2013-03-06 2023-12-26 6 6 4.35 FNMA POOL 0AE3066 2011-08-09 2023-12-26 4 4 2.94 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 3 3 6.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 7 7 2.97 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 3 3 7.58 FG G14450 3.5% 01 OCT 2026 2017-03-08 2023-12-31 8 8 11.44 FG G16044 2.5% 01 JAN 2032 2017-03-08 2023-12-31 11 11 1.43 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 4.32 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-12-31 4 4 1.18 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 15.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 16 16 31.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 31 31 32.53 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-12-31 33 33 4.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 5 5 27.37 FHLMC GOLD J17508 3.0% 12/01/26 2017-03-08 2023-12-31 27 28 -1 -1 2.32 FG A93090 4% 01 JUL 2040 2016-03-07 2023-12-31 2 2 126.49 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 126 131 -5 -5 142.53 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-31 143 150 -7 -7 150.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 150 156 -6 -6 9.87 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-12-31 10 10 1.75 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-12-31 2 2 70.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 71 69 2 2 8.75 FHLMC POOL #G6-0080 2017-03-07 2023-12-31 9 9 6.56 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-12-31 7 7 110.85 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-12-31 111 116 -5 -5 139.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 140 139 1 1 313.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 313 271 42 42 3.74 FNMA POOL #0357426 2016-02-05 2023-12-31 4 4 9.42 FNMA POOL 0AH6783 2016-03-07 2023-12-31 9 10 -1 -1 3.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 4 4 76.62 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-31 77 77 20.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 21 21 14.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 15 15 1.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 2 2 2.49 FN AL1410 4.5% 01 DEC 2041 2017-03-07 2023-12-31 2 3 -1 -1 6.74 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-12-31 7 7 27.77 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-12-31 28 28 10.75 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-12-31 11 11 75.56 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-12-31 76 73 3 3 2.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 2 2 6.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 6 6 7.22 FNMA POOL #0AS5175 2017-03-07 2023-12-31 7 7 3.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 16.23 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-12-31 16 17 -1 -1 8.98 FN AS8488 3% 01 DEC 2046 2017-03-07 2023-12-31 9 9 88.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 88 89 -1 -1 21.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 21 21 56.27 FNMA POOL AT2720 3% 5/1/43 2018-06-07 2023-12-31 56 56 12.33 FNMA POOL 0AU3735 2014-11-07 2023-12-31 12 12 58.84 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-31 59 59 6.58 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-12-31 7 7 9.7 FN AY5652 3% 01 JUN 2030 2017-03-08 2023-12-31 10 10 3.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 4 4 3.71 FNMA POOL 0735925 2013-12-06 2023-12-31 4 4 5.75 FN BC1473 2.5% 01 JUL 2031 2017-03-07 2023-12-31 6 6 23.66 FN BC4714 3% 01 OCT 2046 2019-06-10 2023-12-31 24 24 15.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 16 16 30.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 31 31 88.25 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-12-31 88 88 61.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 62 61 1 1 34.87 FN CA4557 3.5% 01 NOV 2049 2021-09-09 2023-12-31 35 37 -2 -2 70.56 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-12-31 71 57 14 14 169.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 169 153 16 16 87.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 87 82 5 5 55.27 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 55 56 -1 -1 54.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 55 56 -1 -1 193.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 194 194 261.45 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-31 261 243 18 18 616.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 617 586 31 31 6.35 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-12-31 6 6 3.2 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 3 3 2.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 12.18 FN AB2300 3.5% 01 FEB 2026 2017-03-08 2023-12-31 12 12 7.14 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-12-31 7 7 33.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 33 34 -1 -1 5.35 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 5 5 5.78 FNMA POOL 0AE0981 2013-03-06 2023-12-31 6 6 4.18 FNMA POOL 0AE3066 2011-08-09 2023-12-31 4 4 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN 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DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 CAPITAL GAIN DIVIDENDS P 12257 90514 2058 0 2058 0 2058 776 0 0 776 0 1282 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false THOMAS H O'MELIA JR PO BOX 38 FULTON AL 36446 DISTR COMM MEMBER 1 0 APPLETON H O'MELIA PO BOX 38 FULTON AL 36446 DISTR COMM MEMBER 1 0 APPLETON O'MELIA WESTON PO BOX 38 FULTON AL 36446 DISTR COMM MEMBER 1 0 VIRGINIA O'MELIA MACPHERSON PO BOX 38 FULTON AL 36446 DISTR COMM MEMBER 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 21787 NONE 0 NONE 0 3718065 63042 0 3781107 0 0 3781107 56717 3724390 186220 186220 2058 2058 184162 0 184162 0 184162 304000 0 0 0 0 304000 184162 0 0 23079 74651 125447 42479 66376 332032 304000 0 0 0 184162 119838 0 0 451870 0 0 0 0 0 0 23079 428791 74651 125447 42479 66376 119838 THOMAS MARY APPLETON O'MELIA X ST IGNATIUS CHURCH 3706 SPRINGHILL AVE MOBILE AL 36608 NONE PC GENERAL OPERATING 20000 PILOTS FOR CHRIST BOX 707 MONROEVILLE AL 36461 NONE PC GENERAL OPERATING 10000 VISITATION MONASTERY SPRING HILL AVENUE MOBILE AL 366073202 NONE PC GENERAL OPERATING 10000 ST JUDE CHILDRENS HOSPITAL PO BOX 1818 MEMPHIS TN 38101 NONE PC GENERAL OPERATING 10000 BAYSIDE ACADEMY 303 DRYER AVE DAPHNE AL 36526 NONE PC GENERAL OPERATING 10000 CAMP RAP A HOPE 2701 AIRPORT BOULEVARD MOBILE AL 36606 NONE PC GENERAL OPERATING 5000 SACRED HEART CHURCH HIGHWAY 43 NORTH BOX 70 GROVE HILL AL 36451 NONE PC GENERAL OPERATING 20000 GROVE HILL PUBLIC LIBRARY 108 DUBOSE AVE GROVE HILL AL 36451 NONE PC GENERAL OPERATING 5000 THOMAS HOSPITAL FOUNDATION PO BOX 929 FAIRHOPE AL 36532 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE OF MOBILE 1626 SPRINGHILL AVE MOBILE AL 36604 NONE PC GENERAL OPERATING 5000 PRITCHARD PREPARATORY SCHOOL INC 740 MOUNT SINAI AVE MOBILE AL 366121826 NONE PC GENERAL OPERATING 2000 RHINELANDER COMMUNITY FOUNDATION P O BOX 1523 RHINELANDER WI 54501 NONE PC GENERAL OPERATING 5000 GROVE HILL ARTS COUNCIL INC PO BOX 487 GROVE HILL AL 36451 NONE GENERAL OPERATING PC 5000 COMMUNITY FOUNDATION OF SOUTH ALABAMA PO BOX 990 MOBILE AL 366010990 NONE PC GENERAL OPERATING 30000 INFIRMARY HEALTH SYSTEMS 1700 SPRINGHILL AVE MOBILE AL 36604 NONE PC GENERAL OPERATING 104000 VICTORY HEALTH PARTNERS INC 3750 PROFESSIONAL PARKWAY MOBILE AL 366090000 NONE PC GENERAL OPERATING 2000 CLARKE PREPARATORY SCHOOL 20100 HWY 43 GROVE HILL AL 36451 NONE PC GENERAL OPERATING 5000 COFFEEVILLE VOLUNTEER FIRE DEPARTMENT 5 SPRING ST COFFEEVILLE AL 36524 NONE NC GENERAL OPERATING 5000 FULTON FIRE DEPARTMENT 137 ADAMS AVE FULTON AL 36646 NONE NC GENERAL OPERATING 10000 GROVER HILL VOLUNTEER FIRE DEPARTMENT 104 S MAIN ST GROVER HILL OH 45849 NONE NC GENERAL OPERATING 10000 CLARKE COUNTY HISTORICAL MUSEUM 116 COBB ST GROVE HILL AL 36451 NONE PC GENERAL OPERATING 5000 HL SONNY CALLAHN SCHOOL 3980 BURMA RD MOBILE AL 36693 NONE PC GENERAL OPERATING 5000 UMSWRIGHT PREPARATORY SCHOOL 65 MOBILE ST N MOBILE AL 36607 NONE GENERAL OPERATING PC 10000 303000 14 82513 18 90514 173027 173027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3140GYKA6 FN BH9288 4% 01 FEB AT COST 6553 6192 31415P3Y2 FNMA POOL 985615 AT COST 239 241 461202103 INTUIT AT COST 710 6875 579780206 MC CORMICK & CO INC 78012KKU0 ROYAL BANK OF CANADA 87236YAH1 TD AMERITRADE HOLDIN 17275RBL5 CISCO SYSTEMS INC 2. 172967424 CITIGROUP INC 02079K305 ALPHABET INC/CA AT COST 5374 20534 14040HBP9 CAPITAL ONE FINANCIA 278865100 ECOLAB INC 3138YKH63 FN AY5652 3% 01 JUN AT COST 590 564 339128100 JPMORGAN MID CAP VAL 532457108 LILLY ELI & CO AT COST 1944 15156 58933Y105 MERCK & CO INC NEW AT COST 3624 10902 60871RAC4 MOLSON COORS BEVERAG 883556102 THERMO FISHER SCIENT AT COST 691 7431 911312106 UNITED PARCEL SVC IN AT COST 4311 6132 023135106 AMAZON COM INC AT COST 7240 20664 060505104 BANK AMER CORP 30231G102 EXXON MOBIL CORP AT COST 322 10998 3128LXBH2 FHLMC GOLDG01840 AT COST 229 228 3128ME5D9 FG G16044 2.5% 01 JA AT COST 732 695 31335ALX4 FG G60342 4.5% 01 MA AT COST 640 618 3135G0K36 FED NATL MTG ASSN 3138ENEK1 FN AL5537 4.5% 01 AP AT COST 696 669 3138WEXD6 FNMA POOL #0AS517 AT COST 1024 949 3138X3EH1 FNMA POOL 0AU3735 AT COST 1714 1578 3138X3EP3 FNMA POOL AU3741 AT COST 7079 6663 31402RFV6 FNMA POOL 735580 AT COST 236 236 31419BCT0 FNMA POOL 0AE098 AT COST 701 652 369622SM8 GENERAL ELEC CAP COR 44932HAM5 IBM CREDIT LLC 3.6% 501044DE8 KROGER CO AT COST 12445 12287 863667101 STRYKER CORP AT COST 8188 9583 867914BM4 SUNTRUST BANKS INC 2 G29183103 EATON CORP PLC AT COST 2588 11078 880208400 TEMPLETON GLOBAL BD 912828H52 UNITED STATES TREAS H1467J104 CHUBB LTD AT COST 3708 7458 N53745100 LYONDELLBASELL INDU- 91913YAU4 VALERO ENERGY CORP N 06828M876 BARON SELECT FDS AT COST 133267 161023 10373QAB6 BP CAP MKTS AMER INC AT COST 12035 11832 172967KB6 CITIGROUP INC 26078JAB6 DOWDUPONT INC 445658107 JB HUNT TRANSPORT SE 594918104 MICROSOFT CORP AT COST 10789 43245 68389XBR5 ORACLE CORP 74432QBP9 PRUDENTIAL FINANCIAL 875921306 TARGET PORTFOLIO TR 912828R36 U S TREASURY NOTE AT COST 56488 57555 931142103 WAL MART STORES INC AT COST 2171 3941 02665WCD1 AMERICAN HONDA FINAN 037833100 APPLE INC AT COST 2965 38699 037833DC1 APPLE INC 04314H600 ARTISAN PARTNERS FDS AT COST 96298 102640 06416CAB4 BANK OF NOVA SCOTIA 110709BN1 BRITISH COLUMBIA PRO 3128MJQR4 FHLMC POOL G0-846 AT COST 278 265 3138WJNE4 FN AS8488 3% 01 DEC AT COST 1483 1363 31410KJY1 FEDERAL NAT'L MTGE A AT COST 929 949 31416XRW2 FN AB2300 3.5% 01 FE AT COST 188 183 38141GWM2 GOLDMAN SACHS GROUP 459200JG7 INTERNATIONAL BUSINE AT COST 12010 11692 464287200 ISHARES TR AT COST 294500 523482 697435105 PALO ALTO NETWORKS I 713448108 PEPSICO INC 778296103 ROSS STORES INC 79466L302 SALESFORCE COM INC AT COST 4575 8157 808513AW5 THE CHARLES SCHWAB C 907818108 UNION PACIFIC CORP 912828J27 U S TREASURY NOTE 912828WZ9 U S TREASURY NOTE 913017109 UNITED TECHNOLOGIES 3132GD6B3 FG Q00866 4.5% 01 MA AT COST 2135 2058 3138A8RD0 FNMA POOL 0AH678 AT COST 858 811 3138A8SR8 FNMA POOL AH6827 AT COST 75 73 3138EHR87 FN AL1410 4.5% 01 DE AT COST 584 562 3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 1582 1492 3138WKUK9 FN AS9585 4% 01 MAY AT COST 7512 7146 3138X6P58 FN AU6743 4% 01 OCT AT COST 1087 1030 31402RSN0 FNMA POOL 0735925 AT COST 351 346 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7537 7114 31677QBG3 FIFTH THIRD BANK 375558BF9 GILEAD SCIENCES INC AT COST 12015 11757 46625H100 JPMORGAN CHASE & CO AT COST 708 9866 742718109 PROCTER & GAMBLE CO 85771PAN2 STATOIL ASA AT COST 12024 11961 867914103 SUNTRUST BANKS INC 92343V104 VERIZON COMMUNICATIO 92343VDD3 VERIZON COMMUNICATIO 98978V103 ZOETIS INC AT COST 3677 8092 008882771 AIM INTERNATIONAL GR 009158106 AIR PRODUCTS AND CHE 031162CH1 AMGEN INC 06367THQ6 BANK OF MONTREAL 09062XAC7 BIOGEN INC 126650DA5 CVS HEALTH CORP 3.12 143658300 CARNIVAL CORP 3128MCWR2 FHLMC GOLD G14056 AT COST 40 40 3128MDEX7 FG G14450 3.5% 01 OC AT COST 129 126 192446102 COGNIZANT TECHNOLOGY 3132XCR64 FG G67709 3.5% 01 MA AT COST 9995 9635 31376KA30 FNMA POOL #035742 AT COST 427 418 3138EGNK6 FNMA POOL AL0393 AT COST 284 278 3138ENSV2 FNMA POOL # AL5931 AT COST 487 475 3138LUTA3 FNMA POOL AO4144 AT COST 524 503 3138MFTC1 FNMA POOL AQ0546 AT COST 989 938 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1086 1018 26441CAW5 DUKE ENERGY CORP NEW 3128MJPS3 FG G08432 4.5% 01 JA AT COST 983 946 312941NF0 FG A93090 4% 01 JUL AT COST 486 461 3138A9LR3 FN AH7535 3.5% 01 MA AT COST 1454 1424 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 494 477 3138ESC89 FN AL9994 2.5% 01 AP AT COST 4454 4326 3138WF2Z8 FNMA POOL # AS6191 AT COST 1079 987 3138WPJG0 FNMA POOL # AT2062 AT COST 740 711 3138WQAW2 FNMA POOL AT2720 3% AT COST 7666 7118 3140EVT72 FN BC1473 2.5% 01 JU AT COST 420 397 3140J76U4 FN BM3582 3% 01 FEB AT COST 4655 4479 31419AGR2 FNMA POOL AE0207 AT COST 336 331 31419DMQ1 FNMA POOL 0AE3066 AT COST 59 58 00912XAU8 AIR LEASE CORP 2.125 09247X101 BLACKROCK INC AT COST 1732 7306 151020104 CELGENE CORP 256677105 DOLLAR GENERAL CORP 00206R102 AT&T INC 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 037833CQ1 APPLE INC 2.3% 11 MA 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORP NEW 258620509 DOUBLELINE FDS TR 3128PWBW7 FHLMC GOLDJ16353 AT COST 142 138 3128PXKV7 FHLMC GOLD J17508 AT COST 668 646 3132M75P9 FG Q27454 4% 01 JUL AT COST 457 432 31335ACR7 FHLMC POOL #G6-008 AT COST 1132 1050 31416RBE2 FNMA POOL AA7236 AT COST 368 353 31417YJC2 FN MA0258 4.5% 01 DE AT COST 1365 1314 345397XK4 FORD MOTOR CREDIT CO 580135101 MC DONALDS CORPORATI AT COST 2771 6820 61761JVL0 MORGAN STANLEY AT COST 23019 22701 744320102 PRUDENTIAL FINANCIAL 74440Y801 PRUDENTIAL HIGH YIEL 89236TEU5 TOYOTA MOTOR CREDIT 9128283W8 US TREASURY N/B 2.75 912828PC8 U S TREASURY NOTE 91324P102 UNITEDHEALTH GROUP I AT COST 7380 13162 92647Q405 VICTORY RS SM CAP GR 92826C839 VISA INC 931142ED1 WALMART INC 02079K107 ALPHABET INC 166764100 CHEVRON CORP NEW AT COST 3822 5519 26875P101 EOG RESOURCES INC 3128M6T73 FHLMC GOLDG04774 AT COST 295 290 3128MJL24 FHLMC POOL G0-8344 AT COST 187 183 3128MJXK1 FHLMC GOLD G08681 AT COST 2351 2153 3128MMS20 FHLMC GOLD G18536 AT COST 1575 1488 3128PVWW6 FG J16061 3.5% 01 JU AT COST 812 791 3138E2MD4 FNMA POOL AJ9355 AT COST 324 314 437076102 HOME DEPOT INC AT COST 3366 8664 458140AJ9 INTEL CORP 539439AR0 LLOYDS BANKING GROUP AT COST 11984 11739 65339F101 NEXTERA ENERGY INC AT COST 971 4434 717081103 PFIZER INC COM 89233P5F9 TOYOTA MOTOR CREDIT 92939U106 WEC ENERGY GROUP INC 931427AH1 WALGREENS BOOTS ALLI 94988J5N3 WELLS FARGO BANK NA 31408JSV4 FNMA POOL 852932 438516106 HONEYWELL INTL INC AT COST 3271 8808 609207105 MONDELEZ INTL INC AT COST 5722 7605 67066G104 NVIDIA CORP AT COST 2159 25256 74440Y884 PGIM HIGH YIELD FUND AT COST 149611 130637 912828YB0 US TREASURY N/B 1.62 AT COST 62683 57832 00914AAB8 AIR LEASE CORP MED T AT COST 12612 12547 3140GSRR5 FN BH4095 4% 01 OCT AT COST 2667 2515 3140X4H25 FN FM1148 3.5% 01 DE AT COST 6545 5971 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6296 6039 553530106 MSC INDUSTRIAL DIREC 92647Q363 VICTORY PORTFOLIOS 3140F0GY4 FN BC4714 3% 01 OCT AT COST 7423 6716 3140X4DE3 FN FM1000 3% 01 APR AT COST 8881 7992 404280CC1 HSBC HLDGS PLC AT COST 12903 12155 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 31418CR89 FN MA3210 3.5% 01 DE AT COST 4446 4109 04314H592 ARTISAN PARTNERS FDS AT COST 56567 70304 464287739 ISHARES U.S. REAL ES 459200KA8 INTERNATIONAL BUSINE AT COST 12897 12409 254687106 DISNEY WALT CO AT COST 6468 6230 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 316773100 FIFTH THIRD BANCORP AT COST 5242 5518 92532F100 VERTEX PHARMACEUTICA 606822BJ2 MITSUBISHI UFJ FINL AT COST 11990 11825 875921777 PGIM QMA SMALL CAP V 06051GHT9 BANK AMER CORP AT COST 12951 12512 00889A400 INVESCO INTERNATIONA ROUNDING 172967MT5 CITIGROUP INC AT COST 11961 12007 09062X103 BIOGEN IDEC INC 57636Q104 MASTERCARD INC AT COST 8611 11089 14040HCE3 CAPITAL ONE FINL COR AT COST 12861 12412 912828ZT0 US TREASURY N/B .25% AT COST 64045 63098 922020813 VANGUARD MALVERN FDS AT COST 69698 67824 822582CD2 SHELL INTL FIN B V AT COST 13644 12610 912828ZG8 US TREASURY N/B .375 548661DR5 LOWES COS INC AT COST 13395 12546 75513E101 RAYTHEON TECHNOLOGIE 412295107 HARDING LOEVNER FDS AT COST 89807 113274 91282CAL5 US TREASURY N/B .375 AT COST 25281 23681 56167N712 NUANCE MID CAP VALUE 30303M102 FACEBOOK INC AT COST 6143 12035 747525103 QUALCOMM INC AT COST 3913 7810 78410G104 SBA COMMUNICATIONS C AT COST 7765 6342 22160K105 COSTCO WHOLESALE COR AT COST 6257 11221 064159TF3 BANK NOVA SCOTIA B C AT COST 11972 11632 25746U109 DOMINION ENERGY INC 40434LAC9 HP INC 693506107 PPG INDS INC AT COST 4285 5384 842587DE4 SOUTHERN CO AT COST 12885 12265 92343VFS8 VERIZON COMMUNICATIO AT COST 12916 12076 037833DY3 APPLE INC AT COST 14646 12451 808513BF1 SCHWAB CHARLES CORP AT COST 12807 11921 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 9254 8383 06406RAQ0 BANK NEW YORK MELLON AT COST 12884 11980 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC AT COST 6901 6608 464287879 ISHARES TR AT COST 139250 148421 745867101 PULTE HOMES INC AT COST 5704 11561 177376AG5 CITRIX SYS INC 458140BU3 INTEL CORP AT COST 13972 11823 723787107 PIONEER NAT RES CO AT COST 3608 4947 89236TJK2 TOYOTA MTR CR CORP M AT COST 12906 12009 89788MAD4 TRUIST FINL CORP SR AT COST 12911 11901 695156109 PACKAGING CORP AMER AT COST 5320 6191 3140QCB39 FN CA4557 3.5% 01 NO AT COST 16031 14068 38141G104 GOLDMAN SACHS GROUP AT COST 4308 5401 808513BU8 SCHWAB CHARLES CORP 87165B103 SYNCHRONY FINL 89236THW8 TOYOTA MTR CR CORP M AT COST 12902 12064 31620MBS4 FIDELITY NATL INFORM AT COST 13566 12490 086516101 BEST BUY INC 337738108 FISERV INC COM AT COST 5797 6111 872540109 TJX COS INC NEW AT COST 6324 8631 43300A203 HILTON WORLDWIDE HLD 46653M849 JOHCM FDS TR 440452AG5 HORMEL FOODS CORP AT COST 11999 11760 3132DMHG3 FR SD0231 3% 01 JAN AT COST 19277 16537 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 19068 15988 38141GYN8 GOLDMAN SACHS GROUP AT COST 14442 12500 0641593U8 BANK NOVA SCOTIA B C AT COST 12776 11977 78016EZM2 ROYAL BK CDA GLOBAL AT COST 25786 24115 872590104 T -MOBILE US INC AT COST 4283 5291 3140XHGT8 FN FS2009 3% 01 MAY AT COST 52077 49089 427866108 HERSHEY CO AT COST 6299 5220 64110L106 NETFLIX COM INC AT COST 6693 9738 91282CBE0 US TREASURY N/B .125 AT COST 21965 22958 3133KHG42 FR RA2019 3.5% 01 JA AT COST 17584 15594 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18651 17131 91282CDY4 WI TREASURY SEC 1.75 AT COST 63101 58462 92828N247 VIRTUS EQUITY TR AT COST 84672 84723 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 21137 18241 25159K705 DEUTSCHE DWS MKT TR 88160R101 TESLA INC AT COST 10040 8200 3133KNJL8 FR RA6567 3% 01 DEC AT COST 30713 32298 808524755 SCHWAB STRATEGIC TR AT COST 180581 227745 98389B100 XCEL ENERGY INC AT COST 5692 5015 3140QELR1 FN CA6635 2.5% 01 AU AT COST 24138 23317 47803W703 JOHN HANCOCK FDS III AT COST 137512 142989 00724F101 ADOBE SYS INC COM AT COST 9781 11932 03027XCE8 AMERICAN TOWER CORP AT COST 11000 11426 169656105 CHIPOTLE MEXICAN GRI AT COST 4146 4574 252131107 DEXCOM INC AT COST 5859 6577 3140QDVW1 FN CA6028 2.5% 01 JU AT COST 19501 21208 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 23445 23442 34959J108 FORTIVE CORP AT COST 7276 7437 743315103 PROGRESSIVE CORP OH AT COST 6025 6690 893641100 TRANSDIGM GROUP INC AT COST 7396 9104 912828D56 UNITED STATES TREAS AT COST 11667 11804 91282CBZ3 US TREASURY N/B 1.25 AT COST 45943 46550 91282CHJ3 US TREASURY N/B 3.75 AT COST 11745 11892 921910501 VANGUARD WORLD FD AT COST 233035 228810 MUTUAL FUND TIMING ADJ 168 CY POAI 47 CY PENDING SALES 98 INVESTMENT EXPENSES-DIVIDEND I 1538 1538 0 PY POAI 27 PY PENDING SALES 13 ROUNDING 5 FOREIGN TAXES 1556 1556 0 FEDERAL TAX PAYMENT - PRIOR YE 645 0 0 FEDERAL ESTIMATES - PRINCIPAL 776 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0