2025-05-02T11:01:29-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 237363201 JOHN & WINIFRED HAYWARD FOUNDATION JOHN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-04-30 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-30 X 2024 2025-03-06 01:10:19Z X 10071597 X 282220 281403 1058716 2893181 1058716 0 1340936 1340119 163264 130611 32653 0 0 0 0 0 0 2700 0 0 2700 266 266 0 0 14334 4516 0 0 0 0 0 0 0 2246 2246 182810 137639 0 35353 557500 557500 740310 137639 0 592853 600626 1202480 0 247129 606985 606985 0 0 0 7091324 7326837 9464612 7338453 7933822 10071597 0 X 7338453 7933822 7338453 7933822 7338453 7933822 7338453 600626 269 7939348 5526 7933822 13000. US TREASURY N/B .25% 31 MAY 2025 2021-02-10 2024-01-03 12236 12936 -700 -700 3000. US TREASURY N/B .25% 31 MAY 2025 2020-12-18 2024-01-03 2824 2956 -132 -132 32000. US TREASURY N/B .125% 15 JAN 2024 2024-01-09 2024-01-16 32000 32000 34.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-02-15 34 35 -1 -1 13.86 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-02-15 14 14 39.09 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-02-15 39 39 6.57 FHLMC POOL G0-8344 2012-04-06 2024-02-15 7 7 6.04 FHLMC POOL G0-8463 2012-05-07 2024-02-15 6 6 49.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 50 51 -1 -1 99.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 99 100 -1 -1 53.9 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-02-15 54 54 140.58 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 141 137 4 4 125.78 FG G60864 3% 01 FEB 2047 2018-02-09 2024-02-15 126 123 3 3 85.89 FHLMC POOL #G6-0080 2018-04-09 2024-02-15 86 86 7000. UNITED STATES TREAS NTS 2023-12-07 2024-02-20 6906 6901 5 5 9000. UNITED STATES TREAS NTS 2023-11-07 2024-02-21 8879 8872 7 7 32000. US TREASURY N/B .25% 31 MAY 2025 2021-05-06 2024-02-21 30190 31678 -1488 -1488 226.88 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-02-26 227 213 14 14 107.69 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-02-26 108 113 -5 -5 266.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 267 277 -10 -10 210.85 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-02-26 211 193 18 18 177.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 178 177 1 1 335.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 336 290 46 46 6.84 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-02-26 7 7 37.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 38 38 51.54 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 52 52 23.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 23 24 -1 -1 145.36 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-02-26 145 146 -1 -1 272.02 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-02-26 272 272 16.67 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 17 17 14.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 15 15 26.48 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 26 27 -1 -1 61.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 61 62 -1 -1 66.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 67 67 104.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 105 106 -1 -1 37.65 FNMA POOL 0AU3735 2014-11-07 2024-02-26 38 38 51.08 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-02-26 51 52 -1 -1 31.04 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 31 32 -1 -1 5.15 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-02-26 5 5 6.55 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-02-26 7 7 232.31 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-02-26 232 237 -5 -5 127.13 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-02-26 127 125 2 2 171.09 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-02-26 171 169 2 2 302.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 303 273 30 30 138.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 139 131 8 8 81. FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 81 82 -1 -1 287.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 288 289 -1 -1 140.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 141 134 7 7 19.1 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-02-26 19 20 -1 -1 27.14 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-02-26 27 27 2.21 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-02-26 2 2 3.84 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-02-26 4 4 10.51 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-02-26 11 11 9.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 10 10 10.51 FNMA POOL 0AE0113 2013-05-06 2024-02-26 11 11 77.39 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-02-26 77 79 -2 -2 18.32 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-02-26 18 19 -1 -1 24.92 FNMA POOL 0AE0981 2013-03-06 2024-02-26 25 25 15000. STATOIL ASA 2021-05-06 2024-03-01 15000 15000 2000. US TREASURY N/B 1.625% 15 MAY 2026 2017-11-28 2024-03-07 1884 1897 -13 -13 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-11-28 2024-03-07 942 948 -6 -6 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-03-07 1764 1995 -231 -231 2000. US TREASURY N/B .25% 31 MAY 2025 2021-05-06 2024-03-07 1892 1973 -81 -81 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2024-03-07 874 995 -121 -121 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-03-07 2669 2669 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2024-03-07 849 985 -136 -136 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-03-07 979 979 1000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2024-03-07 991 996 -5 -5 31.75 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-03-15 32 32 20.95 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-03-15 21 21 32.88 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-03-15 33 33 7.8 FHLMC POOL G0-8344 2012-04-06 2024-03-15 8 8 5.96 FHLMC POOL G0-8463 2012-05-07 2024-03-15 6 6 40.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 40 41 -1 -1 105.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 106 106 54.66 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-03-15 55 55 167.64 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 168 163 5 5 98.56 FG G60864 3% 01 FEB 2047 2018-02-09 2024-03-15 99 96 3 3 90.87 FHLMC POOL #G6-0080 2018-04-09 2024-03-15 91 91 242.91 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-03-25 243 228 15 15 151.52 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-03-25 152 159 -7 -7 173.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 174 180 -6 -6 213.3 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-03-25 213 195 18 18 223.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 223 223 421.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 422 365 57 57 7.9 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-03-25 8 8 48.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 48 49 -1 -1 51.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 51 52 -1 -1 12.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 13 13 135.14 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-03-25 135 135 255.08 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-03-25 255 255 8.3 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 8 8 26.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 27 27 25.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 26 26 275.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 275 279 -4 -4 67.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 68 68 98.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 98 99 -1 -1 39.45 FNMA POOL 0AU3735 2014-11-07 2024-03-25 39 39 54.8 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-03-25 55 56 -1 -1 30.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 30 31 -1 -1 6.13 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-03-25 6 6 5.79 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-03-25 6 6 497.29 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-03-25 497 506 -9 -9 95.77 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-03-25 96 94 2 2 129.41 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-03-25 129 128 1 1 268.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 268 242 26 26 226.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 226 213 13 13 73. FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 73 74 -1 -1 284.81 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 285 286 -1 -1 328.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 328 312 16 16 17.54 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-03-25 18 18 27.17 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-03-25 27 27 2.22 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-03-25 2 2 3.85 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-03-25 4 4 18.91 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-03-25 19 19 9.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 10 10 8.48 FNMA POOL 0AE0113 2013-05-06 2024-03-25 8 9 -1 -1 61.21 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-03-25 61 63 -2 -2 17.11 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-03-25 17 17 26.08 FNMA POOL 0AE0981 2013-03-06 2024-03-25 26 27 -1 -1 27246.072 BARON SELECT FDS 2018-12-20 2024-04-05 392888 376726 16162 16162 39027.104 PGIM HIGH YIELD FUND 2023-01-31 2024-04-05 183818 195138 -11320 -11320 34.57 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-04-15 35 35 17.66 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-04-15 18 18 35.76 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-04-15 36 36 12.54 FHLMC POOL G0-8344 2012-04-06 2024-04-15 13 13 6.92 FHLMC POOL G0-8463 2012-05-07 2024-04-15 7 7 78.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 79 80 -1 -1 107.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 108 109 -1 -1 388.05 FG G18575 3% 01 NOV 2030 2024-03-11 2024-04-15 388 372 16 16 55.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-04-15 56 56 159.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 160 156 4 4 95.37 FG G60864 3% 01 FEB 2047 2018-02-09 2024-04-15 95 93 2 2 148.2 FHLMC POOL #G6-0080 2018-04-09 2024-04-15 148 149 -1 -1 221.87 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-04-25 222 208 14 14 121.27 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-04-25 121 127 -6 -6 146.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 146 151 -5 -5 287.7 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-04-25 288 263 25 25 194.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 194 194 247.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 248 215 33 33 6.57 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-04-25 7 7 37.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 37 37 52.48 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 52 53 -1 -1 26.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 27 27 186.59 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-04-25 187 187 216.06 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-04-25 216 216 27.96 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 28 28 14.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 14 14 13.91 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 14 14 85.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 86 87 -1 -1 70.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 70 70 107.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 107 108 -1 -1 53.32 FNMA POOL 0AU3735 2014-11-07 2024-04-25 53 53 65.18 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-04-25 65 67 -2 -2 29.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 30 30 5.88 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-04-25 6 6 6.16 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-04-25 6 6 92.05 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-04-25 92 94 -2 -2 110.14 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-04-25 110 108 2 2 136.25 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-04-25 136 135 1 1 145.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 146 131 15 15 237.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 238 224 14 14 75.38 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 75 76 -1 -1 292.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 293 294 -1 -1 209.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 209 199 10 10 17.98 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-04-25 18 18 27.05 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-04-25 27 27 2.23 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-04-25 2 2 3.89 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-04-25 4 4 19.87 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-04-25 20 20 16.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 16 16 12.64 FNMA POOL 0AE0113 2013-05-06 2024-04-25 13 13 80.04 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-04-25 80 82 -2 -2 20.39 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-04-25 20 21 -1 -1 20.87 FNMA POOL 0AE0981 2013-03-06 2024-04-25 21 21 25. BLACKROCK INC 2011-08-15 2024-05-10 19920 4116 15804 15804 200. EXXON MOBIL CORP 1976-07-22 2024-05-10 23608 752 22856 22856 50. FACEBOOK INC 2020-09-25 2024-05-10 23581 12476 11105 11105 50. HUBBELL INC 2020-05-14 2024-05-10 20418 5624 14794 14794 525. NEWMONT MINING CORP NEW 2023-12-11 2024-05-10 22596 20470 2126 2126 400. STARBUCKS CORP 2023-12-11 2024-05-10 30268 39432 -9164 -9164 250. WALMART STORES INC COM 2016-02-18 2024-05-10 15100 5356 9744 9744 400. WASTE MGMT INC DEL COM 2011-12-27 2024-05-10 84379 13145 71234 71234 31.27 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-05-15 31 32 -1 -1 15.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-05-15 16 16 34.2 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-05-15 34 34 14.12 FHLMC POOL G0-8344 2012-04-06 2024-05-15 14 14 6.19 FHLMC POOL G0-8463 2012-05-07 2024-05-15 6 6 57.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 57 58 -1 -1 114.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 114 115 -1 -1 399.73 FG G18575 3% 01 NOV 2030 2024-03-11 2024-05-15 400 384 16 16 68.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-05-15 69 69 180.15 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 180 176 4 4 88.66 FG G60864 3% 01 FEB 2047 2018-02-09 2024-05-15 89 86 3 3 100.57 FHLMC POOL #G6-0080 2018-04-09 2024-05-15 101 101 215.49 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-05-28 215 202 13 13 287.2 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-05-28 287 301 -14 -14 307.91 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 308 319 -11 -11 320.26 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-05-28 320 293 27 27 254.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 255 254 1 1 250.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 250 217 33 33 9.37 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-05-28 9 10 -1 -1 46.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 47 47 49.35 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 49 50 -1 -1 8.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 9 9 135.72 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-05-28 136 136 221.65 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-05-28 222 222 23.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 24 24 38.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 38 38 26.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 27 27 125.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 125 127 -2 -2 64.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 65 65 102.1 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 102 103 -1 -1 28.7 FNMA POOL 0AU3735 2014-11-07 2024-05-28 29 29 70.05 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-05-28 70 72 -2 -2 45.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 45 46 -1 -1 5.37 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-05-28 5 6 -1 -1 6.41 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-05-28 6 7 -1 -1 353.19 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-05-28 353 359 -6 -6 91.87 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-05-28 92 90 2 2 123.11 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-05-28 123 122 1 1 306.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 307 277 30 30 449.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 450 424 26 26 85.98 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 86 87 -1 -1 293.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 294 294 436.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 437 415 22 22 17.45 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-05-28 17 18 -1 -1 26.93 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-05-28 27 27 2.24 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-05-28 2 2 3.95 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-05-28 4 4 12.64 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-05-28 13 13 13.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 13 13 10.11 FNMA POOL 0AE0113 2013-05-06 2024-05-28 10 10 80.67 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-05-28 81 83 -2 -2 21.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-05-28 22 22 23.1 FNMA POOL 0AE0981 2013-03-06 2024-05-28 23 24 -1 -1 16000. HORMEL FOODS CORP 2021-05-26 2024-06-03 16000 15999 1 1 33.05 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-06-17 33 34 -1 -1 17.43 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-06-17 17 18 -1 -1 35.77 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-06-17 36 36 6.71 FHLMC POOL G0-8344 2012-04-06 2024-06-17 7 7 14.81 FHLMC POOL G0-8463 2012-05-07 2024-06-17 15 15 69.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 70 71 -1 -1 106.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 107 108 -1 -1 447.87 FG G18575 3% 01 NOV 2030 2024-03-11 2024-06-17 448 430 18 18 90.4 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-06-17 90 91 -1 -1 163.59 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 164 159 5 5 78.33 FG G60864 3% 01 FEB 2047 2018-02-09 2024-06-17 78 76 2 2 118.08 FHLMC POOL #G6-0080 2018-04-09 2024-06-17 118 119 -1 -1 15000.07941 US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-06-17 14325 14419 -94 -94 999.92059 US TREASURY N/B .25% 31 MAY 2025 2021-05-06 2024-06-17 955 986 -31 -31 .001 PGIM HIGH YIELD FUND 2023-01-31 2024-06-18 298.99 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-06-25 299 281 18 18 260.3 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-06-25 260 273 -13 -13 267.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 267 277 -10 -10 356.12 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-06-25 356 326 30 30 281.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 282 281 1 1 256.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 257 222 35 35 6.8 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-06-25 7 7 34.43 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 34 35 -1 -1 48.68 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 49 49 24.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 25 25 133.79 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-06-25 134 134 269.6 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-06-25 270 270 8.54 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 9 9 27.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 27 27 26.29 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 26 27 -1 -1 83.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 83 84 -1 -1 72.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 72 72 93.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 93 94 -1 -1 42.38 FNMA POOL 0AU3735 2014-11-07 2024-06-25 42 42 51.87 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-06-25 52 53 -1 -1 30.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 31 31 5.33 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-06-25 5 5 5.42 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-06-25 5 6 -1 -1 275.19 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-06-25 275 280 -5 -5 94.79 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-06-25 95 93 2 2 214. FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-06-25 214 211 3 3 376.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 376 340 36 36 233.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 233 220 13 13 87.94 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 88 89 -1 -1 295.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 295 296 -1 -1 446.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 446 424 22 22 20.34 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-06-25 20 21 -1 -1 621.07 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-06-25 621 613 8 8 2.25 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-06-25 2 2 3.96 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-06-25 4 4 14.41 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-06-25 14 15 -1 -1 10.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 10 10 10.5 FNMA POOL 0AE0113 2013-05-06 2024-06-25 11 11 86.81 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-06-25 87 89 -2 -2 21.68 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-06-25 22 22 25.26 FNMA POOL 0AE0981 2013-03-06 2024-06-25 25 26 -1 -1 33.45 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-07-15 33 34 -1 -1 17.62 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-07-15 18 18 32.05 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-07-15 32 32 4.76 FHLMC POOL G0-8344 2012-04-06 2024-07-15 5 5 5.88 FHLMC POOL G0-8463 2012-05-07 2024-07-15 6 6 63.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-07-15 63 64 -1 -1 110.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 111 112 -1 -1 432.77 FG G18575 3% 01 NOV 2030 2024-03-11 2024-07-15 433 416 17 17 81.33 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-07-15 81 82 -1 -1 135.81 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 136 132 4 4 95.37 FG G60864 3% 01 FEB 2047 2018-02-09 2024-07-15 95 93 2 2 126.78 FHLMC POOL #G6-0080 2018-04-09 2024-07-15 127 127 1000. MITSUBISHI UFJ FINL GROUP INC 2024-02-07 2024-07-18 1000 1000 15000. MITSUBISHI UFJ FINL GROUP INC 2021-05-06 2024-07-18 15000 15000 209.91 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-07-25 210 197 13 13 171.29 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-07-25 171 179 -8 -8 274.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 275 285 -10 -10 286.99 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-07-25 287 263 24 24 221.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 221 220 1 1 413.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 414 359 55 55 9.46 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-07-25 9 10 -1 -1 36.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 36 37 -1 -1 50.46 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-07-25 50 51 -1 -1 19.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 19 20 -1 -1 124.85 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-07-25 125 125 210.98 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-07-25 211 211 8.14 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 8 8 20.3 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 20 20 43.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 43 44 -1 -1 117.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 118 119 -1 -1 67.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 67 67 63.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 63 64 -1 -1 50.95 FNMA POOL 0AU3735 2014-11-07 2024-07-25 51 51 48.2 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-07-25 48 49 -1 -1 29.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 30 30 6.2 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-07-25 6 6 6.14 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-07-25 6 6 346.08 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-07-25 346 352 -6 -6 101.17 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-07-25 101 99 2 2 225.49 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-07-25 225 223 2 2 349.59 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 350 316 34 34 232.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 233 219 14 14 92.14 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 92 93 -1 -1 288.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 289 289 177.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 177 168 9 9 18.22 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-07-25 18 19 -1 -1 26.08 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-07-25 26 26 2.27 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-07-25 2 2 29.97 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-07-25 30 30 10.8 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-07-25 11 11 13.75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 14 14 8.99 FNMA POOL 0AE0113 2013-05-06 2024-07-25 9 9 101.89 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-07-25 102 104 -2 -2 21.5 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-07-25 22 22 25.2 FNMA POOL 0AE0981 2013-03-06 2024-07-25 25 26 -1 -1 2000. US TREASURY N/B 1.625% 15 MAY 2026 2017-11-30 2024-08-07 1916 1916 2000.03503 US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-08-07 1805 1995 -190 -190 1999.96497 US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-08-07 1805 1996 -191 -191 1000. US TREASURY N/B .25% 31 MAY 2025 2021-04-26 2024-08-07 965 985 -20 -20 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-08-07 2735 2735 5000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-08-07 4351 4960 -609 -609 3000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-08-07 2990 2945 45 45 4000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2024-08-07 3983 3862 121 121 2000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2024-08-07 2003 1996 7 7 34.69 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-08-15 35 35 12.6 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-08-15 13 13 30.26 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-08-15 30 30 10.67 FHLMC POOL G0-8344 2012-04-06 2024-08-15 11 11 6.02 FHLMC POOL G0-8463 2012-05-07 2024-08-15 6 6 72.54 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-08-15 73 74 -1 -1 102.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 103 103 401.76 FG G18575 3% 01 NOV 2030 2024-03-11 2024-08-15 402 386 16 16 98.46 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-08-15 98 99 -1 -1 156.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 156 152 4 4 79.19 FG G60864 3% 01 FEB 2047 2018-02-09 2024-08-15 79 77 2 2 125.8 FHLMC POOL #G6-0080 2018-04-09 2024-08-15 126 126 223.19 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-08-26 223 210 13 13 139.35 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-08-26 139 146 -7 -7 395.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 396 410 -14 -14 111.14 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-08-26 111 102 9 9 212.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 213 212 1 1 366.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 367 318 49 49 7.27 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-08-26 7 7 44.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 45 45 48.83 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-08-26 49 49 37.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 37 38 -1 -1 167.12 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-08-26 167 167 251.66 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-08-26 252 252 8.43 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 8 9 -1 -1 20.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 21 21 26.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 27 27 149.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 149 151 -2 -2 69.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 70 70 73.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 74 75 -1 -1 37.44 FNMA POOL 0AU3735 2014-11-07 2024-08-26 37 37 56.7 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-08-26 57 58 -1 -1 28.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 28 29 -1 -1 5.61 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-08-26 6 6 6.2 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-08-26 6 6 471.19 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-08-26 471 479 -8 -8 109.03 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-08-26 109 107 2 2 330.78 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-08-26 331 327 4 4 351.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 352 318 34 34 228.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 228 215 13 13 92.24 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 92 93 -1 -1 291.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 292 293 -1 -1 73.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 73 70 3 3 13.95 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-08-26 14 14 24.45 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-08-26 24 24 2.33 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-08-26 2 2 3.94 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-08-26 4 4 12.91 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-08-26 13 13 10.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 10 10 11.71 FNMA POOL 0AE0113 2013-05-06 2024-08-26 12 12 101.22 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-08-26 101 104 -3 -3 21.65 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-08-26 22 22 25.9 FNMA POOL 0AE0981 2013-03-06 2024-08-26 26 26 150. CME GROUP INC 2023-01-31 2024-09-13 32485 26395 6090 6090 500. GENUINE PARTS CO 2020-05-15 2024-09-13 68398 35935 32463 32463 400. HONEYWELL INTL INC 2020-06-26 2024-09-13 81554 51992 29562 29562 24000. US TREASURY N/B .25% 31 MAY 2025 2023-02-07 2024-09-13 23323 23323 32.55 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-09-16 33 33 12.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-09-16 12 12 30.68 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-09-16 31 31 5.62 FHLMC POOL G0-8344 2012-04-06 2024-09-16 6 6 8.89 FHLMC POOL G0-8463 2012-05-07 2024-09-16 9 9 56.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-09-16 56 57 -1 -1 112.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 112 113 -1 -1 421.17 FG G18575 3% 01 NOV 2030 2024-03-11 2024-09-16 421 405 16 16 49.56 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-09-16 50 50 167.07 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 167 163 4 4 79.6 FG G60864 3% 01 FEB 2047 2018-02-09 2024-09-16 80 78 2 2 101.59 FHLMC POOL #G6-0080 2018-04-09 2024-09-16 102 102 280.37 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-09-25 280 260 20 20 240.99 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-09-25 241 227 14 14 320.07 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-09-25 320 335 -15 -15 207.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 208 215 -7 -7 269.05 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-09-25 269 247 22 22 310.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 310 309 1 1 490.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 491 426 65 65 11.76 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-09-25 12 12 44.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 44 44 45.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-09-25 45 45 24.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 24 25 -1 -1 126.23 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-09-25 126 126 218.12 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-09-25 218 218 8.66 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 9 9 14.36 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 14 14 11.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 11 12 -1 -1 74.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 74 75 -1 -1 58.31 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 58 58 77.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 77 78 -1 -1 37.62 FNMA POOL 0AU3735 2014-11-07 2024-09-25 38 38 50.26 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-09-25 50 51 -1 -1 46.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 47 48 -1 -1 5.25 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-09-25 5 5 6.19 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-09-25 6 6 319.7 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-09-25 320 325 -5 -5 98.36 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-09-25 98 97 1 1 209.73 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-09-25 210 207 3 3 469.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 469 424 45 45 196.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 197 186 11 11 87.54 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 88 88 277.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 278 278 306.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 307 291 16 16 14.23 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-09-25 14 15 -1 -1 25. FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-09-25 25 25 205.97 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-09-25 206 206 3.82 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-09-25 4 4 26.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-09-25 27 27 9.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 10 10 9.8 FNMA POOL 0AE0113 2013-05-06 2024-09-25 10 10 54.74 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-09-25 55 56 -1 -1 17.01 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-09-25 17 17 28.25 FNMA POOL 0AE0981 2013-03-06 2024-09-25 28 29 -1 -1 18000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 16626 16599 27 27 18000. SHELL INTL FIN B V 2021-05-06 2024-10-08 16545 17830 -1285 -1285 31.21 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-10-15 31 32 -1 -1 13.09 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-10-15 13 13 25.43 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-10-15 25 25 7.34 FHLMC POOL G0-8344 2012-04-06 2024-10-15 7 7 34.09 FHLMC POOL G0-8463 2012-05-07 2024-10-15 34 35 -1 -1 64.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-10-15 65 66 -1 -1 105.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 105 106 -1 -1 465.88 FG G18575 3% 01 NOV 2030 2024-03-11 2024-10-15 466 449 17 17 48.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-10-15 49 49 172. FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 172 168 4 4 136.7 FG G60864 3% 01 FEB 2047 2018-02-09 2024-10-15 137 133 4 4 127.46 FHLMC POOL #G6-0080 2018-04-09 2024-10-15 127 128 -1 -1 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-02-07 2024-10-23 1000 1000 30000. MORGAN STANLEY 3.7% 23 OCT 2024 2021-05-06 2024-10-23 30000 29919 81 81 437.83 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-10-25 438 406 32 32 294.5 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-10-25 295 277 18 18 216.73 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-10-25 217 227 -10 -10 293.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 294 304 -10 -10 207.31 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-10-25 207 190 17 17 265.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 266 265 1 1 415.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 415 361 54 54 10.96 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-10-25 11 11 43.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 44 44 39.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-10-25 39 39 17.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 18 18 126.32 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-10-25 126 126 264.31 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-10-25 264 265 -1 -1 36.68 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 37 37 21.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 22 22 13.05 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 13 13 223.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 224 227 -3 -3 68.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 68 68 79.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 80 81 -1 -1 29.61 FNMA POOL 0AU3735 2014-11-07 2024-10-25 30 30 59.48 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-10-25 59 61 -2 -2 26.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 27 27 6.27 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-10-25 6 6 4.81 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-10-25 5 5 182.73 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-10-25 183 186 -3 -3 101.87 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-10-25 102 100 2 2 204.25 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-10-25 204 202 2 2 405.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 405 367 38 38 403.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 404 380 24 24 88.09 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 88 89 -1 -1 271.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 271 272 -1 -1 337.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 337 320 17 17 16.39 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-10-25 16 17 -1 -1 24.71 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-10-25 25 24 1 1 1.46 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-10-25 1 1 37.05 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-10-25 37 37 9.98 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-10-25 10 10 9.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 9 10 -1 -1 8.84 FNMA POOL 0AE0113 2013-05-06 2024-10-25 9 9 65.54 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-10-25 66 67 -1 -1 19.03 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-10-25 19 19 25.99 FNMA POOL 0AE0981 2013-03-06 2024-10-25 26 26 1000. CITIGROUP INC 2024-02-08 2024-10-30 1000 1001 -1 -1 15000. CITIGROUP INC 2021-05-06 2024-10-30 15000 15000 1400. ISHARES INC 2022-01-10 2024-11-01 95158 94098 1060 1060 800. WALMART STORES INC COM 2016-02-18 2024-11-01 65791 17139 48652 48652 17000. VERIZON COMMUNICATIONS INC 2020-12-04 2024-11-13 16415 16999 -584 -584 31.62 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-11-15 32 32 16.84 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-11-15 17 17 22.69 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-11-15 23 23 12.69 FHLMC POOL G0-8344 2012-04-06 2024-11-15 13 13 24.37 FHLMC POOL G0-8463 2012-05-07 2024-11-15 24 25 -1 -1 58.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-11-15 59 60 -1 -1 96.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 96 97 -1 -1 448.15 FG G18575 3% 01 NOV 2030 2024-03-11 2024-11-15 448 432 16 16 48.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-11-15 48 48 163.89 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 164 160 4 4 91.59 FG G60864 3% 01 FEB 2047 2018-02-09 2024-11-15 92 89 3 3 105.23 FHLMC POOL #G6-0080 2018-04-09 2024-11-15 105 106 -1 -1 354.91 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-11-25 355 329 26 26 216.36 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-11-25 216 204 12 12 206.45 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-11-25 206 216 -10 -10 305.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 306 317 -11 -11 111.64 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-11-25 112 102 10 10 262.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 263 262 1 1 376.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 376 327 49 49 7.26 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-11-25 7 7 41.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 42 42 39.83 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-11-25 40 40 8.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 9 9 158.7 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-11-25 159 159 235.05 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-11-25 235 235 8.58 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 9 9 37.88 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 38 38 44.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 45 46 -1 -1 44.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 44 45 -1 -1 61.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 62 62 91.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 92 93 -1 -1 38.93 FNMA POOL 0AU3735 2014-11-07 2024-11-25 39 39 48.98 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-11-25 49 50 -1 -1 31.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 31 32 -1 -1 4.79 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-11-25 5 5 5.67 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-11-25 6 6 293.62 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-11-25 294 299 -5 -5 98.93 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-11-25 99 97 2 2 315.45 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-11-25 315 312 3 3 282.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 283 256 27 27 124.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 125 117 8 8 81.89 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 82 83 -1 -1 271.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 272 272 223.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 224 213 11 11 14.86 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-11-25 15 15 26.76 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-11-25 27 26 1 1 1.47 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-11-25 1 1 3.63 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-11-25 4 4 10.43 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-11-25 10 11 -1 -1 21.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 22 22 9.47 FNMA POOL 0AE0113 2013-05-06 2024-11-25 9 10 -1 -1 57.01 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-11-25 57 58 -1 -1 19.62 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-11-25 20 20 24.84 FNMA POOL 0AE0981 2013-03-06 2024-11-25 25 25 350. CHEVRON CORP 1997-07-24 2024-12-02 56112 12679 43433 43433 400. EXXON MOBIL CORP 1976-07-22 2024-12-02 46811 1504 45307 45307 200. FACEBOOK INC 2021-01-08 2024-12-02 118466 54052 64414 64414 150. GALLAGHER ARTHUR J & CO 2006-11-01 2024-12-02 46108 4122 41986 41986 200. GENERAL DYNAMICS CORP 2020-06-12 2024-12-02 55446 30594 24852 24852 200. JPMORGAN CHASE & CO 2003-03-18 2024-12-02 49144 5005 44139 44139 100. LILLY ELI & CO 2015-03-05 2024-12-02 79605 7110 72495 72495 200. MICROSOFT CORP COM 2016-08-17 2024-12-02 86255 11478 74777 74777 19005.299 PIMCO FDS PAC INVT MGMT SER FOR FUTURE 2021-08-09 2024-12-02 178080 216010 -37930 -37930 275. THERMO FISHER SCIENTIFIC INC 2019-04-22 2024-12-02 145010 58250 86760 86760 300. WASTE MGMT INC DEL COM 2011-12-27 2024-12-02 67534 9867 57667 57667 29.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-16 29 30 -1 -1 12.49 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-16 12 13 -1 -1 25.05 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-16 25 25 9.65 FHLMC POOL G0-8344 2012-04-06 2024-12-16 10 10 5.81 FHLMC POOL G0-8463 2012-05-07 2024-12-16 6 6 62. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-16 62 63 -1 -1 96.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 96 97 -1 -1 358.39 FG G18575 3% 01 NOV 2030 2024-03-11 2024-12-16 358 345 13 13 48.42 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-16 48 49 -1 -1 174.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 175 170 5 5 110.3 FG G60864 3% 01 FEB 2047 2018-02-09 2024-12-16 110 107 3 3 113.52 FHLMC POOL #G6-0080 2018-04-09 2024-12-16 114 114 400. ALLIANT ENERGY CORP 2013-08-27 2024-12-18 23735 10038 13697 13697 30. BLACKROCK INC 2011-11-08 2024-12-18 31575 4827 26748 26748 250. CHEVRON CORP 1997-07-24 2024-12-18 36739 9056 27683 27683 300. EXXON MOBIL CORP 1976-07-22 2024-12-18 32347 1128 31219 31219 50. HUBBELL INC 2020-05-14 2024-12-18 21972 5624 16348 16348 50. LILLY ELI & CO 2015-03-05 2024-12-18 38628 3555 35073 35073 100. MICROSOFT CORP COM 2016-08-17 2024-12-18 44880 5739 39141 39141 200. NEXTERA ENERGY INC 2011-11-08 2024-12-18 14411 2828 11583 11583 50. TEXAS INSTRS INC 2022-01-10 2024-12-18 9519 8885 634 634 400. VERIZON COMMUNICATIONS COM 1986-03-19 2024-12-18 16297 4677 11620 11620 500. WALMART STORES INC COM 2016-02-18 2024-12-18 47700 10712 36988 36988 200. WASTE MGMT INC DEL COM 2020-03-17 2024-12-18 41652 13724 27928 27928 200. EVEREST RE GROUP LTD 2023-01-31 2024-12-18 70874 69817 1057 1057 241.7 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-12-26 242 224 18 18 242.17 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-12-26 242 228 14 14 185.72 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-12-26 186 194 -8 -8 225.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 225 233 -8 -8 211.77 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-12-26 212 194 18 18 254.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 255 254 1 1 339.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 339 295 44 44 8.33 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-12-26 8 9 -1 -1 37.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 37 37 40.86 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-26 41 41 9.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 9 9 133.74 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-12-26 134 134 228.05 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-12-26 228 228 8.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 8 8 24.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 25 25 11.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 11 11 219.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 220 222 -2 -2 65.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 65 65 90.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 91 92 -1 -1 35.82 FNMA POOL 0AU3735 2014-11-07 2024-12-26 36 36 56.45 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-12-26 56 58 -2 -2 30.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 30 31 -1 -1 4.73 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-12-26 5 5 5.47 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-12-26 5 6 -1 -1 285.15 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-12-26 285 290 -5 -5 91.65 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-12-26 92 90 2 2 85.88 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-12-26 86 85 1 1 311.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 312 282 30 30 177.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 178 167 11 11 76.18 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 76 77 -1 -1 245.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 246 246 186.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 186 177 9 9 15.96 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-12-26 16 16 25.63 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-12-26 26 25 1 1 1.48 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-12-26 1 1 3.73 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-26 4 4 28.24 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-26 28 29 -1 -1 9.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 9 10 -1 -1 11.3 FNMA POOL 0AE0113 2013-05-06 2024-12-26 11 12 -1 -1 94.21 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-12-26 94 96 -2 -2 17.61 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-26 18 18 24.46 FNMA POOL 0AE0981 2013-03-06 2024-12-26 24 25 -1 -1 29.64 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-31 30 30 11.84 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-31 12 12 21.03 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-31 21 21 6.6 FHLMC POOL G0-8344 2012-04-06 2024-12-31 7 7 7.01 FHLMC POOL G0-8463 2012-05-07 2024-12-31 7 7 53.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-31 54 55 -1 -1 105.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-31 105 106 -1 -1 359.57 FG G18575 3% 01 NOV 2030 2024-03-11 2024-12-31 360 347 13 13 49.39 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-31 49 50 -1 -1 310.98 FR SB0867 2.5% 01 JUN 2037 2024-08-09 2024-12-31 311 289 22 22 296.32 FR SB0301 2.5% 01 APR 2035 2023-04-10 2024-12-31 296 279 17 17 506.81 FR SB0712 3% 01 JUL 2037 2024-12-09 2024-12-31 507 481 26 26 229.77 FR SB1245 2.5% 01 JUN 2037 2024-12-09 2024-12-31 230 213 17 17 208.87 FR SD0231 3% 01 JAN 2050 2021-05-07 2024-12-31 209 218 -9 -9 259.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 259 268 -9 -9 321.1 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-12-31 321 295 26 26 377.13 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2024-12-31 377 322 55 55 121.74 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-31 122 119 3 3 93.12 FG G60864 3% 01 FEB 2047 2018-02-09 2024-12-31 93 91 2 2 130.27 FHLMC POOL #G6-0080 2018-04-09 2024-12-31 130 131 -1 -1 205.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 205 204 1 1 356.16 FR RA6567 3% 01 DEC 2051 2024-12-09 2024-12-31 356 318 38 38 240.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 240 209 31 31 8.07 FN 190396 4.5% 01 JUN 2039 2013-05-09 2024-12-31 8 8 30.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-31 30 30 46.37 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-31 46 46 14.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-31 15 15 119.39 FN AL1321 3.5% 01 DEC 2026 2018-09-11 2024-12-31 119 120 -1 -1 254.92 FN AL2740 3% 01 JUL 2027 2018-02-09 2024-12-31 255 255 14.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-31 14 14 19.86 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-31 20 20 14.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-31 14 15 -1 -1 111.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-31 111 113 -2 -2 57.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-31 58 58 97.44 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-31 97 99 -2 -2 29.1 FNMA POOL 0AU3735 2014-11-07 2024-12-31 29 29 48.83 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-12-31 49 50 -1 -1 36.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-31 37 37 4.44 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-12-31 4 5 -1 -1 5.81 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-12-07 2024-12-31 6 6 331.62 FN BH9288 4% 01 FEB 2048 2018-05-08 2024-12-31 332 337 -5 -5 92.72 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2024-12-31 93 91 2 2 176.84 FN CA0853 3.5% 01 DEC 2047 2018-10-09 2024-12-31 177 175 2 2 202.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 202 183 19 19 159.53 FN CB3596 3.5% 01 MAY 2052 2024-12-09 2024-12-31 160 148 12 12 391.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 391 368 23 23 83.72 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 84 84 269.46 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 269 270 -1 -1 200.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 200 190 10 10 22.7 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-07-07 2024-12-31 23 23 25.76 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-12-31 26 25 1 1 1.48 FEDERAL NAT'L MTGE ASSN POOL 948384 2007-09-17 2024-12-31 1 1 31.45 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-31 31 32 -1 -1 16.25 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-31 16 17 -1 -1 9.19 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-31 9 9 9.07 FNMA POOL 0AE0113 2013-05-06 2024-12-31 9 9 68.77 FNMA POOL AE0217 4.5% 8/01/40 2018-05-08 2024-12-31 69 70 -1 -1 16.42 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-31 16 17 -1 -1 26.1 FNMA POOL 0AE0981 2013-03-06 2024-12-31 26 27 -1 -1 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN 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GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 1058716 16714 0 16714 0 16714 6280 0 0 6280 X 1 10435 0 0 false false false false false false false true true FL true false false false false true 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 54421 STEPHEN LAROSA PO BOX 13855 TALAHASSEE FL 32317 CO-TRUSTEE 1 27211 DR WILLIAM LAROSA JR 2020 20TH AVE PARKWAY INDIAN ROCKS BEACH FL 22785 CO-TRUSTEE 1 27211 HOWARD P RIVES PO BOX 6032 CLEARWATER FL 33758 CO-TRUSTEE 1 54421 NONE 0 NONE 0 10098550 314538 0 10413088 0 0 10413088 156196 10256892 512845 512845 16714 16714 496131 0 496131 0 496131 592853 0 0 0 0 592853 496131 0 0 74208 0 0 13293 193242 280743 592853 0 0 0 496131 96722 0 0 377465 0 0 0 0 0 0 74208 303257 0 0 13293 193242 96722 X TULANE UNIVERSITY SCHOOL OF MEDICINE 1430 TULANE AVENUE NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING 200000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY STE 100 CORAL GABLES FL 331462968 NONE PC GENERAL OPERATING 185000 UNIVERSITY OF FLORIDA PEDIATRICS 1699 SW 16TH AVENUE BUILDING A GAINESVILLE FL 32608 NONE PC GENERAL OPERATING 172500 557500 14 282220 18 1058716 1340936 1340936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2700 2700 00206R102 AT&T INC AT COST 82198 81972 00287Y109 ABBVIE INC AT COST 56302 62195 00770X675 PZENA EMERG MKTS VAL AT COST 115000 107069 00770X709 ADVISORS SER TR AT COST 75000 75618 00771X419 GQG PART EMERG MKTS AT COST 275000 256687 00914AAB8 AIR LEASE CORP MED T AT COST 20810 20675 018802108 ALLIANT ENERGY CORP AT COST 30915 59140 03027XCE8 AMERICAN TOWER CORP AT COST 20193 20534 037833DY3 APPLE INC AT COST 22947 20056 04314H568 ARTISAN PARTNERS FDS AT COST 120000 121479 04314H592 ARTISAN PARTNERS FDS AT COST 117375 185037 06051GHT9 BANK AMER CORP AT COST 20992 20663 06406RAQ0 BANK NEW YORK MELLON AT COST 20808 20175 0641593U8 BANK NOVA SCOTIA B C AT COST 20799 20144 064159TF3 BANK NOVA SCOTIA B C AT COST 19956 19949 09290D101 BLACKROCK INC AT COST 11262 71758 10373QAB6 BP CAP MKTS AMER INC AT COST 20029 19910 14040HCE3 CAPITAL ONE FINL COR AT COST 20974 20444 166764100 CHEVRON CORP NEW AT COST 64251 108630 17327CAT0 CITIGROUP INC 4.542% AT COST 20687 20406 20030N101 COMCAST CORP NEW AT COST 72978 65678 20825C104 CONOCOPHILLIPS AT COST 34796 59502 22822V101 CROWN CASTLE INTL CO AT COST 41229 27228 237194105 DARDEN RESTAURANTS I AT COST 21659 25203 258620509 DOUBLELINE FDS TR AT COST 174706 150601 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 20020 19905 30161N101 EXELON CORP AT COST 38057 37640 30231G102 EXXON MOBIL CORP AT COST 62716 182869 3128LXBH2 FHLMC GOLDG01840 AT COST 2260 2203 3128M6T73 FHLMC GOLDG04774 AT COST 1023 971 3128MCWR2 FHLMC GOLD G14056 AT COST 98 97 3128MJL24 FHLMC POOL G0-8344 AT COST 807 770 3128MJQR4 FHLMC POOL G0-846 AT COST 1213 1124 3128MJXK1 FHLMC GOLD G08681 AT COST 7677 6772 3128MMS20 FHLMC GOLD G18536 AT COST 3935 3745 3128MMT94 FG G18575 3% 01 NOV AT COST 16432 16484 3128PWBW7 FHLMC GOLDJ16353 AT COST 782 773 3132CW6C3 FR SB0867 2.5% 01 JU AT COST 28940 28416 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 20472 20122 3132CWYH1 FR SB0712 3% 01 JUL AT COST 49947 49185 3132CXL26 FR SB1245 2.5% 01 JU AT COST 20420 20091 3132DMHG3 FR SD0231 3% 01 JAN AT COST 26314 21792 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 30951 24986 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 26478 25949 3132DVL94 FR SD7552 2.5% 01 JA AT COST 49757 48155 3132XCR64 FG G67709 3.5% 01 MA AT COST 17784 16436 31335A5Z7 FG G60864 3% 01 FEB AT COST 12224 10962 31335ACR7 FHLMC POOL #G6-008 AT COST 12361 11122 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 30107 24982 3133KNJL8 FR RA6567 3% 01 DEC AT COST 99415 97913 31368HNM1 FN 190396 4.5% 01 JU AT COST 745 703 3138A8SR8 FNMA POOL AH6827 AT COST 345 342 3138E2MD4 FNMA POOL AJ9355 AT COST 682 670 3138EGNK6 FNMA POOL AL0393 AT COST 1755 1668 3138EHPF3 FN AL1321 3.5% 01 DE AT COST 1934 1912 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 3899 3838 3138LUTA3 FNMA POOL AO4144 AT COST 2115 1960 3138MFTC1 FNMA POOL AQ0546 AT COST 3184 2908 3138WF2Z8 FNMA POOL # AS6191 AT COST 3309 2910 3138WKUK9 FN AS9585 4% 01 MAY AT COST 15732 14463 3138WPJG0 FNMA POOL # AT2062 AT COST 1604 1558 3138WQAW2 FNMA POOL AT2720 3% AT COST 9901 8630 3138X3EH1 FNMA POOL 0AU3735 AT COST 4892 4320 31402CVV1 FNMA POOL 725228 AT COST 3581 3588 31402RFV6 FNMA POOL 735580 AT COST 2266 2209 31403C6L0 FEDERAL NAT'L MTGE A AT COST 439 426 31403DDX4 FEDERAL NAT'L MTGE A AT COST 450 444 3140GYKA6 FN BH9288 4% 01 FEB AT COST 31240 28578 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 4606 4423 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 23725 21599 3140QELR1 FN CA6635 2.5% 01 AU AT COST 36565 33834 3140QN7J5 FN CB3596 3.5% 01 MA AT COST 24986 24279 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 28990 25522 3140X4DE3 FN FM1000 3% 01 APR AT COST 11712 10081 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6269 6096 3140XHGT8 FN FS2009 3% 01 MAY AT COST 30497 27651 31410KJY1 FEDERAL NAT'L MTGE A AT COST 1676 1692 31412XES9 FEDERAL NAT'L MTGE A AT COST 4740 4977 31413LCV9 FEDERAL NAT'L MTGE A AT COST 202 205 31413YRR4 FEDERAL NAT'L MTGE A AT COST 736 761 31415P3Y2 FNMA POOL 985615 AT COST 900 889 31416RBE2 FNMA POOL AA7236 AT COST 1508 1399 31419ADT1 FNMA POOL 0AE0113 AT COST 928 856 31419AG35 FNMA POOL AE0217 AT COST 7840 7423 31419AGR2 FNMA POOL AE0207 AT COST 1210 1166 31419BCT0 FNMA POOL 0AE098 AT COST 2288 2049 31620MBS4 FIDELITY NATL INFORM AT COST 21389 19889 363576109 GALLAGHER ARTHUR J & AT COST 25266 127733 369550108 GENERAL DYNAMICS COR AT COST 43415 79047 373334KV2 GEORGIA POWER CO 5.0 AT COST 20058 20149 375558BF9 GILEAD SCIENCES INC AT COST 20911 20748 38141GYN8 GOLDMAN SACHS GROUP AT COST 22916 20286 404280CC1 HSBC HLDGS PLC AT COST 20827 19822 427866108 HERSHEY CO AT COST 52946 67740 437076102 HOME DEPOT INC AT COST 43637 77798 437076DB5 HOME DEPOT INC 4.875 AT COST 20025 20190 443510607 HUBBELL INC AT COST 16872 62834 458140BU3 INTEL CORP AT COST 23525 20129 459200JG7 INTERNATIONAL BUSINE AT COST 20906 20720 459200KA8 INTERNATIONAL BUSINE AT COST 20820 19903 464287242 ISHARES TR AT COST 260684 213680 464287507 ISHARES TR AT COST 488443 903495 464287614 ISHARES TR AT COST 197594 281106 464287655 ISHARES TR AT COST 258948 530304 464287879 ISHARES TR AT COST 120713 184637 464288448 ISHARES TR AT COST 250879 246420 46432F842 ISHARES TR AT COST 378128 421680 46434G103 ISHARES INC AT COST 159786 172326 46625H100 JPMORGAN CHASE & CO AT COST 19938 191768 478160104 JOHNSON & JOHNSON AT COST 86243 86772 49271V100 KEURIG DR PEPPER INC AT COST 34006 32120 501044DE8 KROGER CO AT COST 20181 20247 52472T718 BRNDYWNGLBL HIGH YLD AT COST 120000 121449 532457108 LILLY ELI & CO AT COST 10665 115800 539439AR0 LLOYDS BANKING GROUP AT COST 20969 20511 54401E143 LORD ABBETT INVT TR AT COST 200340 200332 548661DR5 LOWES COS INC AT COST 21406 20001 580135101 MC DONALDS CORPORATI AT COST 66667 72473 58933Y105 MERCK & CO INC NEW AT COST 34214 109428 594918104 MICROSOFT CORP AT COST 41905 168600 595017104 MICROCHIP TECHNOLOGY AT COST 18309 11470 609207105 MONDELEZ INTL INC AT COST 35329 29865 61747YFU4 MORGAN STANLEY 4.654 AT COST 40659 40121 65339F101 NEXTERA ENERGY INC AT COST 46917 86028 68389XCS2 ORACLE CORP 4.2% 27 AT COST 20909 20284 693475105 PNC FINL SVCS GROUP AT COST 24740 28928 695156109 PACKAGING CORP AMER AT COST 57768 90052 72201F490 PIMCO FDS AT COST 225000 221837 747525103 QUALCOMM INC AT COST 15105 30724 78016EZM2 ROYAL BK CDA GLOBAL AT COST 42595 41381 808513BF1 SCHWAB CHARLES CORP AT COST 20805 20092 822905AF2 SHELL FINANCE US INC AT COST 21069 20627 842587DE4 SOUTHERN CO AT COST 21915 20660 871829107 SYSCO CORP AT COST 54190 53522 872590104 T -MOBILE US INC AT COST 80657 110365 882508104 TEXAS INSTRS INC AT COST 44425 46878 89236THW8 TOYOTA MTR CR CORP M AT COST 20833 20235 89236TJK2 TOYOTA MTR CR CORP M AT COST 20811 19999 89788MAD4 TRUIST FINL CORP SR AT COST 20837 20140 907818108 UNION PAC CORP AT COST 88234 91216 912828R36 U S TREASURY NOTE AT COST 100730 102310 912828YB0 US TREASURY N/B 1.62 AT COST 109053 101180 91282CAL5 US TREASURY N/B .375 AT COST 43527 41394 91282CBZ3 US TREASURY N/B 1.25 AT COST 60537 61604 91282CDY4 WI TREASURY SEC 1.75 AT COST 126517 119435 91282CFW6 US TREASURY N/B 4.5% AT COST 20032 20037 91282CHJ3 US TREASURY N/B 3.75 AT COST 41182 40630 91282CHT1 US TREASURY N/B 3.87 AT COST 111754 108496 91282CJT9 US TREASURY N/B 4% 1 AT COST 19902 19902 91324P102 UNITEDHEALTH GROUP I AT COST 54897 101172 92343V104 VERIZON COMMUNICATIO AT COST 70755 79980 931142103 WAL MART STORES INC AT COST 53558 225875 94106L109 WASTE MGMT INC DEL AT COST 53169 100895 98389B100 XCEL ENERGY INC AT COST 16382 16880 NR4982118 PROPERTY WITH UNKNOW AT COST 1 10 OG3709002 OMG PROPERTY AT COST 1 1 OG3714002 OMG PROPERTY AT COST 1 1 OG3726006 OMG PROPERTY AT COST 1 1 SM6787008 MICROFILM OF PATENT AT COST 1 1 SM6787016 PATENT NO. 3870063 D AT COST 1 1 MUTUAL FUND TIMING ADJ 1525 CY PURCHASE OF ACCRUED INTEREST 1840 CY PENDING SALES 282 ROC ON CY SALES 732 COST BASIS ADJ 1147 INVESTMENT EXPENSES-DIVIDEND I 2246 2246 0 PY PURCHASE OF ACCRUED INTEREST 142 PY PENDING SALES 127 INVESTMNT MNGMNT FEES (NON-DED 266 266 FOREIGN TAXES 3650 3650 0 FEDERAL TAX PAYMENT - PRIOR YE 3538 0 0 FEDERAL ESTIMATES - PRINCIPAL 6280 0 0 FOREIGN TAXES ON NONQUALIFIED 866 866 0