2025-09-23T09:01:49-04:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 626179945 WILLIAM F BRYAN TRUST BRYA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-21 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-21 X 2023 2025-03-06 01:10:19Z X X 2213348 X 53684 53684 85211 488367 85211 0 7 138902 138895 22902 15275 7626 0 0 0 0 0 0 2000 0 0 2000 0 0 658 658 0 0 0 0 0 0 0 155 155 25715 16088 0 9626 111000 111000 136715 16088 0 120626 2187 122807 0 12796 20258 20258 0 0 0 1669656 1665424 2193090 1682452 1685682 2213348 0 X 1682452 1685682 1682452 1685682 1682452 1685682 1682452 2187 1498 1686137 455 1685682 7.06 FG G08020 5% 01 NOV 2034 2015-08-07 2023-11-15 7 7 10.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 11 11 32.28 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-11-15 32 32 16.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 17 17 43.66 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-11-15 44 44 19.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 19 19 3.67 FHLMC POOL C0-3531 2015-08-07 2023-11-15 4 4 44.84 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-11-15 45 49 -4 -4 1.23 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-11-15 1 1 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 11 11 7.22 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-11-15 7 7 5.04 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-11-27 5 5 92.48 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 92 98 -6 -6 101.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 102 106 -4 -4 53.45 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-11-27 53 47 6 6 100.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 101 101 49.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 49 42 7 7 37.27 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-11-27 37 38 -1 -1 21.5 FNMA POOL 0AH9054 2015-08-07 2023-11-27 22 22 30.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 30 31 -1 -1 9.77 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-11-27 10 10 19.52 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-11-27 20 20 8.07 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 8 8 24.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 24 25 -1 -1 26.09 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-11-27 26 26 29.89 FNMA POOL 0AU3735 2015-08-07 2023-11-27 30 30 11.19 FNMA POOL 0735500 2015-08-10 2023-11-27 11 12 -1 -1 17.53 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-11-27 18 18 6.75 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 7 7 27.9 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 28 28 86.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 87 86 1 1 109.26 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 109 116 -7 -7 76.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 77 69 8 8 51.36 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-11-27 51 45 6 6 92.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 92 87 5 5 24.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 24 24 64.21 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 64 65 -1 -1 97.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 97 98 -1 -1 106.78 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-11-27 107 99 8 8 166.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 167 158 9 9 21.24 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-11-27 21 21 19.85 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-11-27 20 20 10.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 10 10 25.19 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-11-27 25 26 -1 -1 1000. LOWES COS INC 2020-03-16 2023-12-07 942 1042 -100 -100 2000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2023-12-07 1576 2159 -583 -583 2000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-12-07 1038 1728 -690 -690 4316.317 BARON SELECT FDS 2019-07-11 2023-12-14 59393 60393 -1000 -1000 5541.125 PGIM HIGH YIELD FUND 2023-04-14 2023-12-14 26154 25600 554 554 6363.7 PGIM HIGH YIELD FUND 2019-07-05 2023-12-14 30037 35000 -4963 -4963 7.8 FG G08020 5% 01 NOV 2034 2015-08-07 2023-12-15 8 8 11.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 12 12 32.82 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-12-15 33 33 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 22 22 42.61 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-12-15 43 43 17.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 18 18 9.7 FHLMC POOL C0-3531 2015-08-07 2023-12-15 10 10 43.82 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-15 44 47 -3 -3 8.48 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-12-15 8 9 -1 -1 12.65 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 13 13 5.98 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-12-15 6 6 6.63 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-26 7 7 85.23 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 85 90 -5 -5 77.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 77 80 -3 -3 54.09 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-12-26 54 48 6 6 82.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 83 82 1 1 112.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 113 97 16 16 37.44 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-12-26 37 38 -1 -1 7. FNMA POOL 0AH9054 2015-08-07 2023-12-26 7 7 20.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 21 21 29.59 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-12-26 30 31 -1 -1 40.58 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-12-26 41 41 12.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 13 13 25.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 26 26 24.88 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-12-26 25 25 29.28 FNMA POOL 0AU3735 2015-08-07 2023-12-26 29 29 12.34 FNMA POOL 0735500 2015-08-10 2023-12-26 12 13 -1 -1 19.29 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-26 19 20 -1 -1 7.43 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 7 8 -1 -1 26.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 27 27 51.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 52 52 114.98 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 115 121 -6 -6 83.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 83 75 8 8 80.14 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-26 80 69 11 11 54.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 54 51 3 3 23.37 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 23 24 -1 -1 65.26 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 65 66 -1 -1 94.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 94 94 72.67 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-26 73 67 6 6 40.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 41 39 2 2 19.48 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-12-26 19 20 -1 -1 8.62 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-12-26 9 9 10.85 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 11 11 31.31 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-12-26 31 32 -1 -1 11.42 FG G08020 5% 01 NOV 2034 2015-08-07 2023-12-31 11 12 -1 -1 11.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 11 11 33.32 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-12-31 33 33 20.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 20 21 -1 -1 40.49 FG G18560 2.5% 01 JUL 2030 2015-08-07 2023-12-31 40 41 -1 -1 19.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 20 20 9.38 FHLMC POOL C0-3531 2015-08-07 2023-12-31 9 10 -1 -1 2.63 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-31 3 3 83.46 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 83 88 -5 -5 72.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 72 75 -3 -3 34.27 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 34 31 3 3 53.58 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-12-31 54 47 7 7 38.65 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-31 39 41 -2 -2 1.3 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2023-12-31 1 1 12.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 12 12 6.95 FG G60180 4.5% 01 MAY 2042 2015-08-07 2023-12-31 7 7 66.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 67 67 94.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 95 82 13 13 35.01 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2023-12-31 35 35 6.75 FNMA POOL 0AH9054 2015-08-07 2023-12-31 7 7 20.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 21 21 8.99 FN AL0933 5% 01 OCT 2041 2015-08-07 2023-12-31 9 9 18.07 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-12-31 18 18 3.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 40.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 41 42 -1 -1 24.11 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2023-12-31 24 24 24.66 FNMA POOL 0AU3735 2015-08-07 2023-12-31 25 25 11.29 FNMA POOL 0735500 2015-08-10 2023-12-31 11 12 -1 -1 13.57 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-31 14 14 5.87 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 6 6 20.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 20 21 -1 -1 34.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 35 35 108.48 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 108 114 -6 -6 71.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 71 64 7 7 91.67 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-31 92 80 12 12 45.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 45 43 2 2 22.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 22 22 96.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 97 97 84.59 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-31 85 79 6 6 119.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 119 113 6 6 18.6 FN AB4086 3% 01 DEC 2026 2015-08-07 2023-12-31 19 19 8.52 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2023-12-31 9 9 11.07 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 11 11 24.68 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2023-12-31 25 25 4000.07513 US TREASURY N/B .25% 31 MAY 2025 2021-02-04 2024-01-03 3765 3979 -214 -214 1999.92487 US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-01-03 1882 1989 -107 -107 1000. MOLSON COORS BEVERAGE CO 2015-08-06 2024-01-09 958 990 -32 -32 1000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2024-01-09 809 1112 -303 -303 1000. US TREASURY N/B 3% 15 FEB 2048 2019-06-22 2024-01-09 800 1020 -220 -220 58.6 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-01-25 59 59 1000. US TREASURY N/B .25% 31 MAY 2025 2023-05-05 2024-02-14 943 943 24000. US TREASURY N/B .25% 31 MAY 2025 2022-10-06 2024-02-14 22638 23292 -654 -654 7.7 FG G08020 5% 01 NOV 2034 2015-08-07 2024-02-15 8 8 9.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-02-15 10 10 35.47 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-02-15 35 36 -1 -1 17.47 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 17 18 -1 -1 40.2 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-02-15 40 40 18.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 18 18 3.5 FHLMC POOL C0-3531 2015-08-07 2024-02-15 4 4 50.97 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-02-15 51 55 -4 -4 9.39 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-02-15 9 10 -1 -1 9.86 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 10 10 8. FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-02-15 8 8 3000. UNITED STATES TREAS NTS 2023-08-21 2024-02-20 2960 2958 2 2 2000. UNITED STATES TREAS NTS 2023-08-21 2024-02-21 1973 1972 1 1 5.33 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-02-26 5 5 78.07 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-02-26 78 82 -4 -4 71.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 71 74 -3 -3 47.92 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-02-26 48 43 5 5 45.89 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-02-26 46 41 5 5 54.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 55 54 1 1 72.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 73 63 10 10 35.98 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-02-26 36 36 6.64 FNMA POOL 0AH9054 2015-08-07 2024-02-26 7 7 21.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 21 21 17.79 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-02-26 18 19 -1 -1 27.07 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-02-26 27 27 7.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 8 8 12.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 12 12 23.17 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-02-26 23 23 24.1 FNMA POOL 0AU3735 2015-08-07 2024-02-26 24 24 11.16 FNMA POOL 0735500 2015-08-10 2024-02-26 11 12 -1 -1 5.17 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-02-26 5 5 6.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-02-26 6 6 29.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 29 30 -1 -1 27.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 28 28 118.45 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-02-26 118 125 -7 -7 76.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 77 69 8 8 55.22 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-02-26 55 48 7 7 42.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 43 40 3 3 22.6 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 23 23 59.69 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-02-26 60 60 93.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 94 94 94.83 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-02-26 95 88 7 7 42.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 42 40 2 2 16.84 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-02-26 17 17 15.53 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-02-26 16 16 11.48 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-02-26 11 12 -1 -1 21.2 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-02-26 21 22 -1 -1 5000. STATOIL ASA 2021-11-04 2024-03-01 5000 5000 13.16 FG G08020 5% 01 NOV 2034 2015-08-07 2024-03-15 13 14 -1 -1 7.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-03-15 8 8 32.49 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-03-15 32 33 -1 -1 21.22 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 21 21 43.78 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-03-15 44 44 19.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 20 20 9. FHLMC POOL C0-3531 2015-08-07 2024-03-15 9 9 37.6 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-03-15 38 40 -2 -2 1.2 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-03-15 1 1 10.43 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 10 11 -1 -1 6.94 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-03-15 7 7 4.47 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-03-25 4 5 -1 -1 69.5 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-03-25 70 72 -2 -2 46.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 46 48 -2 -2 44.5 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-03-25 45 40 5 5 59.79 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-03-25 60 53 7 7 68.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 69 69 91.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 91 79 12 12 39.43 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-03-25 39 40 -1 -1 8.37 FNMA POOL 0AH9054 2015-08-07 2024-03-25 8 9 -1 -1 22.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 23 23 13.33 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-03-25 13 14 -1 -1 17.86 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-03-25 18 18 7.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 8 8 55.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 55 56 -1 -1 23.45 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-03-25 23 24 -1 -1 25.25 FNMA POOL 0AU3735 2015-08-07 2024-03-25 25 25 10.48 FNMA POOL 0735500 2015-08-10 2024-03-25 10 11 -1 -1 6.56 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-03-25 7 7 10.06 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-03-25 10 10 62.16 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 62 63 -1 -1 21.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 21 21 161.48 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-03-25 161 170 -9 -9 68.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 68 61 7 7 24.01 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-03-25 24 21 3 3 69.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 70 66 4 4 20.37 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 20 21 -1 -1 59.95 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-03-25 60 60 92.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 93 93 102.32 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-03-25 102 95 7 7 98.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 98 94 4 4 17.25 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-03-25 17 17 8.49 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-03-25 8 9 -1 -1 9.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-03-25 10 10 20.94 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-03-25 21 22 -1 -1 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-02 2024-04-05 985 999 -14 -14 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2024-04-05 943 997 -54 -54 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2024-04-05 883 997 -114 -114 1000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-04-05 984 989 -5 -5 10.66 FG G08020 5% 01 NOV 2034 2015-08-07 2024-04-15 11 11 15.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-04-15 15 16 -1 -1 33.29 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-04-15 33 33 21.09 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 21 21 41. FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-04-15 41 41 19.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 19 20 -1 -1 3.56 FHLMC POOL C0-3531 2015-08-07 2024-04-15 4 4 43.36 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-04-15 43 46 -3 -3 6.49 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-04-15 6 7 -1 -1 17.01 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 17 17 6.94 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-04-15 7 7 7.49 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-04-25 7 8 -1 -1 70.3 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-04-25 70 73 -3 -3 38.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 39 40 -1 -1 76.69 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-04-25 77 69 8 8 58.54 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-04-25 59 52 7 7 59.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 60 60 53.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 54 46 8 8 30.26 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-04-25 30 30 38.5 FNMA POOL 0AH9054 2015-08-07 2024-04-25 39 40 -1 -1 20.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 20 20 15.01 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-04-25 15 16 -1 -1 17.48 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-04-25 17 18 -1 -1 4.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 4 4 17.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 17 17 24.36 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-04-25 24 24 34.13 FNMA POOL 0AU3735 2015-08-07 2024-04-25 34 34 9.69 FNMA POOL 0735500 2015-08-10 2024-04-25 10 10 5.67 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-04-25 6 6 9.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-04-25 9 9 11.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 12 12 22.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 22 22 87.45 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-04-25 87 92 -5 -5 36.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 37 33 4 4 45.65 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-04-25 46 40 6 6 73.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 73 69 4 4 21.04 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 21 21 59.3 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-04-25 59 60 -1 -1 95.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 95 95 108.13 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-04-25 108 101 7 7 62.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 63 60 3 3 21.59 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-04-25 22 22 8.95 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-04-25 9 9 10.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-04-25 10 10 24.34 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-04-25 24 25 -1 -1 7.26 FG G08020 5% 01 NOV 2034 2015-08-07 2024-05-15 7 8 -1 -1 11.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-05-15 11 11 34.28 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-05-15 34 34 17.47 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 17 18 -1 -1 43.28 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-05-15 43 43 20.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 20 20 12.06 FHLMC POOL C0-3531 2015-08-07 2024-05-15 12 12 48.02 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-05-15 48 51 -3 -3 8.38 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-05-15 8 9 -1 -1 11.54 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 12 12 8.53 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-05-15 9 9 4.21 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-05-28 4 4 105.27 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-05-28 105 109 -4 -4 82.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 82 85 -3 -3 49.54 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-05-28 50 45 5 5 60.21 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-05-28 60 53 7 7 78.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 78 78 54.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 54 47 7 7 28.7 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-05-28 29 29 30.94 FNMA POOL 0AH9054 2015-08-07 2024-05-28 31 32 -1 -1 19.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 19 20 -1 -1 7.21 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-05-28 7 8 -1 -1 29.73 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-05-28 30 30 8.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 8 8 25.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 25 25 22.42 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-05-28 22 23 -1 -1 18.37 FNMA POOL 0AU3735 2015-08-07 2024-05-28 18 18 12.87 FNMA POOL 0735500 2015-08-10 2024-05-28 13 13 12.18 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-05-28 12 13 -1 -1 9.65 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-05-28 10 10 44.15 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 44 45 -1 -1 20.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 20 20 87.91 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-05-28 88 92 -4 -4 77.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 78 70 8 8 56.85 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-05-28 57 49 8 8 138.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 138 130 8 8 23.99 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 24 24 59.45 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-05-28 59 60 -1 -1 95.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 95 96 -1 -1 91.17 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-05-28 91 85 6 6 95.64 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-05-28 96 89 7 7 130.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 131 124 7 7 18.3 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-05-28 18 18 15.25 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-05-28 15 16 -1 -1 9.1 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-05-28 9 9 16.37 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-05-28 16 17 -1 -1 5000. HORMEL FOODS CORP 2021-05-26 2024-06-03 5000 5000 20.66 FG G08020 5% 01 NOV 2034 2015-08-07 2024-06-17 21 21 13.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-06-17 14 14 34.24 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-06-17 34 34 21.57 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 22 22 41.2 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-06-17 41 41 18.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 18 19 -1 -1 18.86 FHLMC POOL C0-3531 2015-08-07 2024-06-17 19 19 51.62 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-06-17 52 55 -3 -3 46.55 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-06-17 47 48 -1 -1 13.55 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 14 14 12.78 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-06-17 13 13 5000. UNITED STATES TREAS NTS 2023-09-15 2024-06-17 4976 4976 6.49 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-06-25 6 7 -1 -1 86.54 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-06-25 87 90 -3 -3 71.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 71 74 -3 -3 48.38 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-06-25 48 44 4 4 58.96 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-06-25 59 52 7 7 86.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 87 86 1 1 55.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 56 48 8 8 34.29 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-06-25 34 34 22.2 FNMA POOL 0AH9054 2015-08-07 2024-06-25 22 23 -1 -1 21.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 22 22 30.3 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-06-25 30 32 -2 -2 35.68 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-06-25 36 36 7.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 8 8 16.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 17 17 25.02 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-06-25 25 25 27.12 FNMA POOL 0AU3735 2015-08-07 2024-06-25 27 27 10.56 FNMA POOL 0735500 2015-08-10 2024-06-25 11 11 5.64 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-06-25 6 6 12.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-06-25 13 13 34.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 34 35 -1 -1 34.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 35 35 59.16 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-06-25 59 62 -3 -3 95.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 96 86 10 10 83.02 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-06-25 83 72 11 11 71.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 72 68 4 4 24.54 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 25 25 68.59 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-06-25 69 69 95.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 96 96 105.6 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-06-25 106 98 8 8 97.64 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-06-25 98 91 7 7 133.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 134 127 7 7 18.98 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-06-25 19 19 8.53 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-06-25 9 9 10.19 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-06-25 10 10 22.47 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-06-25 22 23 -1 -1 7.05 FG G08020 5% 01 NOV 2034 2015-08-07 2024-07-15 7 7 12.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 12 13 -1 -1 32.92 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-07-15 33 33 18.7 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 19 19 41.2 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-07-15 41 41 17.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 18 18 3.57 FHLMC POOL C0-3531 2015-08-07 2024-07-15 4 4 54.14 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-07-15 54 58 -4 -4 1.16 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-07-15 1 1 14.55 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 15 15 7.28 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-07-15 7 8 -1 -1 4.05 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-07-25 4 4 105.55 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-07-25 106 109 -3 -3 73.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 73 76 -3 -3 43.64 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-07-25 44 39 5 5 52.46 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-07-25 52 47 5 5 68.03 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 68 68 89.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 90 78 12 12 30.55 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-07-25 31 31 6.33 FNMA POOL 0AH9054 2015-08-07 2024-07-25 6 7 -1 -1 18.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 18 18 10.3 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-07-25 10 11 -1 -1 17.35 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-07-25 17 18 -1 -1 13.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 13 13 23.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 24 24 23.22 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-07-25 23 23 32.61 FNMA POOL 0AU3735 2015-08-07 2024-07-25 33 33 14.49 FNMA POOL 0735500 2015-08-10 2024-07-25 14 15 -1 -1 16.98 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-07-25 17 18 -1 -1 6.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-07-25 6 7 -1 -1 43.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 43 44 -1 -1 36.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 37 36 1 1 67.41 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-07-25 67 71 -4 -4 88.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 89 80 9 9 35. FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-07-25 35 30 5 5 71.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 72 67 5 5 25.71 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 26 26 59.04 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-07-25 59 59 93.81 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 94 94 103.22 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-07-25 103 96 7 7 73.15 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-07-25 73 68 5 5 53.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 53 51 2 2 16.85 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-07-25 17 17 8.5 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-07-25 9 9 10.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-07-25 11 11 14.33 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-07-25 14 15 -1 -1 14.07 FG G08020 5% 01 NOV 2034 2015-08-07 2024-08-15 14 15 -1 -1 14.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 14 15 -1 -1 33.13 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-08-15 33 33 19.6 FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 20 20 38.21 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-08-15 38 38 18.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 19 19 9.65 FHLMC POOL C0-3531 2015-08-07 2024-08-15 10 10 38.93 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-08-15 39 42 -3 -3 12.89 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-08-15 13 13 14.44 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 14 15 -1 -1 5.82 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-08-15 6 6 3000. UNITED STATES TREAS NTS 2023-11-07 2024-08-15 3000 3000 4.15 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-08-26 4 4 78.47 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-08-26 78 81 -3 -3 105.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 105 109 -4 -4 30.55 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-08-26 31 28 3 3 51.59 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-08-26 52 46 6 6 65.41 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 65 65 79.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 79 69 10 10 28.97 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-08-26 29 29 25.21 FNMA POOL 0AH9054 2015-08-07 2024-08-26 25 26 -1 -1 18.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 19 19 23.6 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-08-26 24 25 -1 -1 17.5 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-08-26 18 18 7.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 8 8 29.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 30 30 24.14 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-08-26 24 24 23.96 FNMA POOL 0AU3735 2015-08-07 2024-08-26 24 24 12.37 FNMA POOL 0735500 2015-08-10 2024-08-26 12 13 -1 -1 17.26 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-08-26 17 18 -1 -1 6.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-08-26 7 7 58.9 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 59 60 -1 -1 53.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 54 53 1 1 74.76 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-08-26 75 79 -4 -4 89.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 89 81 8 8 72.84 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-08-26 73 63 10 10 70.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 70 66 4 4 25.74 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 26 26 58.96 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-08-26 59 59 94.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 95 95 106.04 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-08-26 106 99 7 7 117.41 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-08-26 117 109 8 8 21.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 22 21 1 1 16. FN AB4086 3% 01 DEC 2026 2015-08-07 2024-08-26 16 16 8.69 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-08-26 9 9 58.55 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-08-26 59 53 6 6 11.17 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-08-26 11 11 20.52 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-08-26 21 21 748.976 DOUBLELINE FDS TR 2019-07-08 2024-09-06 6793 8014 -1221 -1221 6318.506 FEDERATED HERMES INSTL TR 2023-12-14 2024-09-06 56551 55476 1075 1075 5815.217 FIDELITY SALEM STREET TRUST 2023-12-14 2024-09-06 61351 58443 2908 2908 72. CVS HEALTH CORP 2019-07-05 2024-09-09 4065 4007 58 58 374. COCA-COLA CO/THE 2016-09-30 2024-09-09 27021 15861 11160 11160 78. GALLAGHER ARTHUR J & CO 2015-07-24 2024-09-09 23276 3709 19567 19567 225. ISHARES TR 2018-12-07 2024-09-09 19973 9042 10931 10931 30. LILLY ELI & CO 2017-01-19 2024-09-09 27021 2307 24714 24714 66. MICROSOFT CORP COM 2016-06-22 2024-09-09 26642 3371 23271 23271 235. TRUIST FINL CORP 2015-09-09 2024-09-09 9959 9441 518 518 14000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 12951 13210 -259 -259 7.64 FG G08020 5% 01 NOV 2034 2015-08-07 2024-09-16 8 8 11.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 11 11 32.96 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-09-16 33 33 20.04 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 20 20 37.05 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-09-16 37 37 17.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 17 17 3.79 FHLMC POOL C0-3531 2015-08-07 2024-09-16 4 4 49.32 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-09-16 49 53 -4 -4 6.26 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-09-16 6 6 11.66 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 12 12 9.81 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-09-16 10 10 6.44 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-09-25 6 7 -1 -1 82.59 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-09-25 83 85 -2 -2 55.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 55 57 -2 -2 55.41 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-09-25 55 50 5 5 61.82 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-09-25 62 55 7 7 95.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 95 95 106.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 106 92 14 14 30.3 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-09-25 30 30 6.32 FNMA POOL 0AH9054 2015-08-07 2024-09-25 6 7 -1 -1 18.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 18 18 17.86 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-09-25 18 19 -1 -1 19.97 FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-09-25 20 20 3.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 3 3 14.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 15 15 20.19 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-09-25 20 20 24.08 FNMA POOL 0AU3735 2015-08-07 2024-09-25 24 24 14.91 FNMA POOL 0735500 2015-08-10 2024-09-25 15 15 10.1 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-09-25 10 10 2.62 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-09-25 3 3 39.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 40 41 -1 -1 34.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 34 34 81.77 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-09-25 82 86 -4 -4 119.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 119 108 11 11 104.83 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-09-25 105 91 14 14 60.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 61 57 4 4 24.43 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 24 25 -1 -1 57.68 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-09-25 58 58 90.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 90 90 102.69 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-09-25 103 96 7 7 93.9 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-09-25 94 88 6 6 91.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 92 87 5 5 15.17 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-09-25 15 15 35.75 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-09-25 36 36 45.63 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-09-25 46 42 4 4 9.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-09-25 10 10 18.93 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-09-25 19 19 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 924 922 2 2 6000. SHELL INTL FIN B V 2020-04-15 2024-10-08 5515 5916 -401 -401 10.91 FG G08020 5% 01 NOV 2034 2015-08-07 2024-10-15 11 11 12.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 13 13 31.83 FG G18470 2.5% 01 JUN 2028 2019-09-09 2024-10-15 32 32 18.61 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 19 19 39.46 FG G18560 2.5% 01 JUL 2030 2015-08-07 2024-10-15 39 40 -1 -1 17.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 18 18 3.4 FHLMC POOL C0-3531 2015-08-07 2024-10-15 3 3 46.05 FG G67703 3.5% 01 APR 2047 2020-11-06 2024-10-15 46 49 -3 -3 14.3 FG Q59805 4.5% 01 NOV 2048 2019-09-09 2024-10-15 14 15 -1 -1 14.63 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 15 15 6.72 FG G60180 4.5% 01 MAY 2042 2015-08-07 2024-10-15 7 7 5000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-05-05 2024-10-23 5000 5000 4.06 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-10-25 4 4 111.95 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-10-25 112 116 -4 -4 78.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 78 81 -3 -3 57.65 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-10-25 58 52 6 6 58.26 FR SD7550 3% 01 FEB 2052 2023-08-10 2024-10-25 58 52 6 6 81.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 82 81 1 1 90.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 90 78 12 12 25.68 FN AH5614 3.5% 01 FEB 2026 2015-08-07 2024-10-25 26 26 6.25 FNMA POOL 0AH9054 2015-08-07 2024-10-25 6 6 17.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 18 18 30.75 FN AL0933 5% 01 OCT 2041 2015-08-07 2024-10-25 31 32 -1 -1 23. FNMA AS2793 3.0% 7/01/29 2019-09-09 2024-10-25 23 23 3.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 4 4 44.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 45 45 23.55 FNMA POOL # AT2062 2.5% 4/01/28 2015-08-07 2024-10-25 24 24 18.95 FNMA POOL 0AU3735 2015-08-07 2024-10-25 19 19 11.73 FNMA POOL 0735500 2015-08-10 2024-10-25 12 12 10.79 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2024-10-25 11 11 6.51 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-10-25 7 7 22.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 23 23 33.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 33 33 89.93 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-10-25 90 94 -4 -4 102.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 103 93 10 10 46.94 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-10-25 47 41 6 6 124.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 124 117 7 7 24.58 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 25 25 57.81 FN FM1324 3% 01 NOV 2031 2019-11-08 2024-10-25 58 58 88.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 88 88 96.53 FN FM3869 3% 01 JUN 2035 2024-04-09 2024-10-25 97 90 7 7 83.03 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-10-25 83 77 6 6 101.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 101 96 5 5 18.49 FN AB4086 3% 01 DEC 2026 2015-08-07 2024-10-25 18 19 -1 -1 8.31 FN AB6019 3.5% 01 AUG 2042 2015-08-07 2024-10-25 8 8 39.56 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-10-25 40 36 4 4 10.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-10-25 11 11 14.48 FNMA POOL AE0216 4.0% 8/01/40 2015-08-07 2024-10-25 14 15 -1 -1 8000. CITIGROUP INC 2020-10-23 2024-10-30 8000 8000 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 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P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 85211 1707 0 1707 0 1707 1707 0 0 1707 847 0 0 0 false false false false false false false true true TN 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 22902 NONE 0 NONE 0 2155850 42170 0 2198020 0 0 2198020 32970 2165050 108253 108253 1707 1707 106546 0 106546 0 106546 120626 0 0 0 0 120626 106546 58233 0 0 0 0 0 0 0 120626 58233 0 0 62393 0 0 0 0 0 0 0 0 44153 0 0 0 0 0 0 0 0 NONE NONE X CHATTANOOGA BRANCH OF THE SALVATION ARMY 822 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 18500 BOYS CLUB OF CHATTANOOGA INC PO BOX 11567 CHATTANOOGA TN 37401 NONE PC GENERAL OPERATING 18500 GIRLS INCORPORATED OF CHATTANOOGA 709 S GREENWOOD AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 18500 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09062XAC7 BIOGEN INC 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORP NEW AT COST 21558 33931 31335AFV5 FG G60180 4.5% 01 MA AT COST 855 810 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 292 286 369622SM8 GENERAL ELEC CAP COR 459200JG7 INTERNATIONAL BUSINE AT COST 5952 5918 501044DE8 KROGER CO AT COST 5955 5774 539830109 LOCKHEED MARTIN CORP 61744YAH1 MORGAN STANLEY 2.75% 68389XBR5 ORACLE CORP 742718109 PROCTER & GAMBLE CO 806857108 SCHLUMBERGER LIMITED 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 49832 38375 92343V104 VERIZON COMMUNICATIO AT COST 14301 13060 92343VAW4 VERIZON COMMUNICATIO 0258M0DX4 AMERICAN EXPRESS CRE 26441CAW5 DUKE ENERGY CORP NEW 3128MJAW0 FG G08020 5% 01 NOV AT COST 816 790 31402RDD8 FNMA POOL 0735500 AT COST 897 876 31417ARG6 FN AB4086 3% 01 DEC AT COST 316 309 31417CVM4 FN AB6019 3.5% 01 AU AT COST 2028 1834 363576109 GALLAGHER ARTHUR J & AT COST 5597 34306 38141GWM2 GOLDMAN SACHS GROUP 3138WPJG0 FNMA POOL # AT2062 AT 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MERRILL LYNCH & CO I AT COST 6784 6355 59156R108 METLIFE INC AT COST 14405 24624 631103108 NASDAQ INC 681919106 OMNICOM GROUP INC 713448108 PEPSICO INC 755111507 RAYTHEON CO 808513AW5 THE CHARLES SCHWAB C 912828WZ9 U S TREASURY NOTE 931142103 WAL MART STORES INC AT COST 7185 25323 H1467J104 CHUBB LTD AT COST 12390 30786 00206RCP5 AT&T INC AT COST 5534 5624 14040HBP9 CAPITAL ONE FINANCIA 3134A4KX1 FEDERAL HOME LN MTG AT COST 13423 12387 3138WF2Z8 FNMA POOL # AS6191 AT COST 1010 900 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3989 3687 437076102 HOME DEPOT INC AT COST 9842 18900 46625HRY8 JPMORGAN CHASE & CO AT COST 12037 11744 682680103 ONEOK INC NEW 91913YAU4 VALERO ENERGY CORP N 94106L109 WASTE MGMT INC DEL AT COST 4513 19642 189054109 CLOROX CO 3128MJXK1 FHLMC GOLD G08681 AT COST 1532 1371 31335ACR7 FHLMC POOL #G6-008 AT COST 1462 1315 3135G0K36 FED NATL MTG ASSN 3138A7GY8 FN AH5614 3.5% 01 FE AT COST 270 267 553530106 MSC INDL DIRECT INC 65339F101 NEXTERA ENERGY INC AT COST 8139 25360 74432QBP9 PRUDENTIAL FINANCIAL 85771PAN2 STATOIL ASA 902973304 US BANCORP DEL 00206R102 AT&T INC 31419AG27 FNMA POOL AE0216 AT COST 1812 1684 58933Y105 MERCK & CO INC NEW AT COST 16248 30696 61761JVL0 MORGAN STANLEY 911312106 UNITED PARCEL SVC IN 912810RB6 U S TREASURY NOTE AT COST 22523 17264 912828R36 U S TREASURY NOTE G491BT108 INVESCO LTD 06828M876 BARON SELECT FDS 882508104 TEXAS INSTRS INC AT COST 4988 8736 3128MMQY2 FG G18470 2.5% 01 JU AT COST 970 937 87236YAH1 TD AMERITRADE HOLDIN 258620509 DOUBLELINE FDS TR 26078JAB6 DOWDUPONT INC 00770G847 JOHCM INTERNATIONAL 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3200 2980 464287465 ISHARES TR AT COST 141274 167471 464287507 ISHARES TR AT COST 69813 112349 942622200 WATSCO INC COM 037833100 APPLE INC 10373QAB6 BP CAP MKTS AMER INC AT COST 5995 5963 74440Y801 PRUDENTIAL HIGH YIEL 20030N101 COMCAST CORP NEW AT COST 15349 17861 04314H600 ARTISAN PARTNERS FDS AT COST 25137 30831 126650100 CVS HEALTH CORP 464287804 ISHARES TR AT COST 74485 107199 969904101 WILLIAMS SONOMA INC 464287309 ISHARES TR AT COST 131360 258794 912828Y79 US TREASURY N/B 2.87 H84989104 TE CONNECTIVITY LTD 29476L107 EQUITY RESIDENTIAL S 375558103 GILEAD SCIENCES INC 3138WCC76 FNMA AS2793 AT COST 830 799 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3944 3614 AIR LEASE ANHEUSER BUSCH BANK OF AMERICA DUPONT DENEMOURS EXXON MOBILE CORP FANNIE MAE FANNIE MAE FANNIE MAE FANNIE MAE HSBC HOLDINGS INTERNATIONAL BUSINESS MACHINE US TREASURY NOTE 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 503 470 31418CR89 FN MA3210 3.5% 01 DE AT COST 1376 1237 75513E101 RAYTHEON TECHNOLOGIE 06051GHT9 BANK AMER CORP AT COST 5957 5892 30231GBE1 EXXON MOBIL CORP 3140GSRR5 FN BH4095 4% 01 OCT AT COST 921 845 459200KA8 INTERNATIONAL BUSINE AT COST 6042 5704 89832Q109 TRUIST FINL CORP 404280CC1 HSBC HLDGS PLC AT COST 6075 5715 548661DR5 LOWES COS INC AT COST 6165 5737 064159TF3 BANK NOVA SCOTIA B C AT COST 5979 5958 74440Y884 PGIM HIGH YIELD FUND 084664CR0 BERKSHIRE HATHAWAY F AT COST 7727 6119 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 604 550 3140X4DE3 FN FM1000 3% 01 APR AT COST 3313 2889 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2206 2140 00914AAB8 AIR LEASE CORP MED T AT COST 5935 5898 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1189 1159 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6030 6064 09247XAR2 BLACKROCK INC AT COST 6847 5952 14040HCE3 CAPITAL ONE FINL COR AT COST 5950 5851 172967MT5 CITIGROUP INC 20030NDH1 COMCAST CORP NEW AT COST 7309 5782 30231GBG6 EXXON MOBIL CORP 4.3 3140FPC98 FN BE3695 3.5% 01 JU AT COST 1704 1492 40434LAC9 HP INC 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 7069 6515 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 5999 5656 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% 912828ZT0 UNITED STATES TREASU 871829BJ5 SYSCO CORP AT COST 7079 5643 03027XBD1 AMERICAN TOWER CORP 037833DZ0 APPLE INC 2.4% 46653M849 JOHCM FDS TR 89236TJK2 TOYOTA MTR CR CORP M AT COST 5997 5692 177376AG5 CITRIX SYS INC 458140BU3 INTEL CORP AT COST 6822 5690 808513BU8 SCHWAB CHARLES CORP 89236THW8 TOYOTA MTR CR CORP M AT COST 5995 5744 3140QBR67 FN CA4108 3% 01 SEP AT COST 11100 9292 808513BF1 SCHWAB CHARLES CORP AT COST 5996 5701 92343VFS8 VERIZON COMMUNICATIO AT COST 5999 5771 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 5354 4784 06406RAQ0 BANK NEW YORK MELLON AT COST 5987 5729 38141GYN8 GOLDMAN SACHS GROUP AT COST 6859 5970 0641593U8 BANK NOVA SCOTIA B C AT COST 5988 5722 3132XCRY3 FG G67703 3.5% 01 AP AT COST 5601 4798 31620MBS4 FIDELITY NATL INFORM AT COST 6823 6335 78016EZM2 ROYAL BK CDA GLOBAL AT COST 12911 12439 912810SN9 US TREASURY N/B 1.25 AT COST 21841 17586 91282CAL5 US TREASURY N/B .375 91282CBZ3 US TREASURY N/B 1.25 AT COST 12323 12689 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8403 6889 89788MAD4 TRUIST FINL CORP SR AT COST 6001 5720 440452AG5 HORMEL FOODS CORP 907818108 UNION PAC CORP AT COST 19757 18334 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9008 8052 695156109 PACKAGING CORP AMER AT COST 13610 21062 912828YB0 US TREASURY N/B 1.62 G3223R108 EVEREST RE GROUP LTD AT COST 19007 22403 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9422 7942 609207105 MONDELEZ INTL INC AT COST 21605 22393 770323103 ROBERT HALF INTL INC 91282CBE0 US TREASURY N/B .125 22822V101 CROWN CASTLE INTL CO AT COST 12046 8062 3140QELR1 FN CA6635 2.5% 01 AU AT COST 9422 8858 87165B103 SYNCHRONY FINL 3140XHGT8 FN FS2009 3% 01 MAY AT COST 9266 8515 91324P102 UNITEDHEALTH GROUP I AT COST 14635 17500 03027XCE8 AMERICAN TOWER CORP AT COST 6042 6194 12572Q105 CME GROUP INC AT COST 4963 5859 3132DVL78 FR SD7550 3% 01 FEB AT COST 6163 6141 3133KNJL8 FR RA6567 3% 01 DEC AT COST 8609 8803 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 7829 7637 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 6705 6648 31620M106 FIDELITY NATL INFORM AT COST 5007 7896 580135101 MC DONALDS CORPORATI AT COST 4884 4966 693475105 PNC FINL SVCS GROUP AT COST 4950 7719 863667101 STRYKER CORP AT COST 4928 6057 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 AT COST 5915 5867 921943809 VANGUARD TAX-MANAGED AT COST 55262 65250 922020813 VANGUARD MALVERN FDS AT COST 36066 36293 98389B100 XCEL ENERGY INC AT COST 4981 4744 04314H568 ARTISAN PARTNERS FDS AT COST 37000 37081 09290D101 BLACKROCK INC AT COST 16374 47089 17327CAT0 CITIGROUP INC 4.542% AT COST 5902 5876 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 6009 6005 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 5247 5280 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 10328 10056 3132DVMA0 FR SD7553 3% 01 MAR AT COST 10127 9884 3140QB5H7 FN CA4447 2.5% 01 NO AT COST 10024 9862 3140X7JP5 FN FM3869 3% 01 JUN AT COST 6374 6456 31418CPE8 FN MA3120 3.5% 01 SE AT COST 4892 4879 373334KV2 GEORGIA POWER CO 5.0 AT COST 6019 6065 437076DB5 HOME DEPOT INC 4.875 AT COST 6002 6074 52472T718 BRNDYWNGLBL HIGH YLD AT COST 37000 37000 61747YFU4 MORGAN STANLEY 4.654 AT COST 4953 4931 68389XCS2 ORACLE CORP 4.2% 27 AT COST 5930 5844 822905AF2 SHELL FINANCE US INC AT COST 5509 5406 91282CHT1 US TREASURY N/B 3.87 AT COST 17786 17478 91282CJW2 US TREASURY N/B 4% 3 AT COST 28767 28812 G87052109 TE CONNECTIVITY PLC AT COST 4005 6192 PURCHASE OF ACCD INT 436 AMORTIZATION C/O 19 INVESTMENT EXPENSES-DIVIDEND I 155 155 0 FEDERAL TAX REFUND 7 0 COST BASIS ADJ 1498 FOREIGN TAXES 363 363 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0