2024-12-10T10:01:16-05:00 2022-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-01-01 636119648 WILLIAM H SADLER JR TEST TRUST SADL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-11 X 2022 2024-10-15 13:58:12Z X X 2424727 X 58361 58301 41541 621017 41541 0 99902 99842 35294 28235 7059 0 0 0 0 0 0 700 0 0 700 3 3 0 0 42661 604 0 0 0 0 0 0 0 5653 606 5047 84311 29448 0 12806 24192 24192 108503 29448 0 36998 -8601 70394 0 106463 50078 50078 0 0 0 2156989 2203898 2374649 2263452 2253976 2424727 0 X 2263452 2253976 2263452 2253976 2263452 2253976 2263452 -8601 0 2254851 875 2253976 1000. INTEL CORP 2021-09-08 2022-01-06 976 1003 -27 -27 281. BANK AMER CORP 2020-05-21 2022-01-25 12590 7370 5220 5220 41.63 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-01-25 42 43 -1 -1 357.55 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-01-25 358 372 -14 -14 74.23 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-01-25 74 79 -5 -5 88.79 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-01-25 89 93 -4 -4 97.99 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-01-25 98 103 -5 -5 109.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-01-25 109 114 -5 -5 112.85 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-01-25 113 118 -5 -5 92.92 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-01-25 93 97 -4 -4 33. PEPSICO INC COM 2019-08-30 2022-01-25 5650 2866 2784 2784 13. GALLAGHER ARTHUR J & CO 2006-08-23 2022-01-26 2000 350 1650 1650 42. CONSTELLATION ENERGY 2020-04-06 2022-02-04 2150 1274 876 876 6000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2022-02-08 5733 5917 -184 -184 2000. US TREASURY N/B .375% 30 SEP 2027 2021-11-04 2022-02-08 1841 1899 -58 -58 2. AMAZON COM INC 2020-06-05 2022-02-11 6252 4815 1437 1437 4.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-02-15 5 5 3.47 FG G05408 5% 01 DEC 2036 2012-07-09 2022-02-15 3 3 8.15 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-02-15 8 8 10.61 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-02-15 11 11 46.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-02-15 47 48 -1 -1 60.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-02-15 61 61 16.76 FHLMC POOL #G1-8568 2017-02-08 2022-02-15 17 17 190.51 FG G18569 3% 01 SEP 2030 2021-08-06 2022-02-15 191 199 -8 -8 26.83 FG G18557 3% 01 JUN 2030 2015-09-08 2022-02-15 27 27 31.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-02-15 32 32 13.89 FHLMC POOL C0-3531 2015-07-07 2022-02-15 14 14 16.58 FHLMC POOL A9-1161 2017-02-07 2022-02-15 17 17 .91 FG A92179 5% 01 MAY 2040 2015-07-07 2022-02-15 1 1 3.9 FG A95147 4% 01 NOV 2040 2012-06-11 2022-02-15 4 4 31.93 FHLMC POOL #G6-0080 2015-08-07 2022-02-15 32 33 -1 -1 33.17 FG G61582 4% 01 AUG 2048 2019-11-08 2022-02-15 33 34 -1 -1 6000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2022-02-16 5492 5947 -455 -455 5000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2018-10-04 2022-02-17 5190 4921 269 269 30.91 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-02-25 31 32 -1 -1 228.12 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-02-25 228 237 -9 -9 58.15 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-02-25 58 62 -4 -4 77.28 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-02-25 77 81 -4 -4 62.8 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-02-25 63 66 -3 -3 90.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-02-25 91 95 -4 -4 12.66 FNMA POOL 0AH5575 2013-07-11 2022-02-25 13 13 9.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-02-25 9 9 36.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-02-25 36 37 -1 -1 11.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-02-25 11 11 123.83 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-02-25 124 124 16.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-02-25 17 5 12 12 7.25 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-02-25 7 7 19.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-02-25 19 20 -1 -1 53.97 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-02-25 54 54 44.87 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-02-25 45 46 -1 -1 79.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-02-25 79 80 -1 -1 24.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-02-25 25 25 21.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-02-25 22 22 44.79 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-02-25 45 45 25.54 FNMA POOL 0AU3735 2014-11-07 2022-02-25 26 26 19.95 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-02-25 20 20 2.56 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-02-25 3 3 7.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-02-25 8 7 1 1 16. FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-02-25 16 16 35.92 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-02-25 36 36 32.17 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-02-25 32 34 -2 -2 82.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-02-25 83 84 -1 -1 50.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-02-25 50 51 -1 -1 106.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-02-25 106 106 95.68 FN FM1000 3% 01 APR 2047 2019-07-10 2022-02-25 96 97 -1 -1 72.32 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-02-25 72 74 -2 -2 43.52 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-02-25 44 44 42.48 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-02-25 42 44 -2 -2 59.56 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-02-25 60 60 155.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-02-25 155 156 -1 -1 67.14 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-02-25 67 70 -3 -3 95.95 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-02-25 96 100 -4 -4 4.44 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-02-25 4 4 5.14 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-02-25 5 5 .27 FN 897490 6% 01 NOV 2036 2006-11-08 2022-02-25 .59 FN 938134 6% 01 JUL 2037 2007-12-10 2022-02-25 1 1 4.98 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-02-25 5 5 16.53 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-02-25 17 16 1 1 1.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-02-25 1 1 16.3 FNMA POOL 0AC6693 2013-08-07 2022-02-25 16 16 9.01 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-02-25 9 9 9.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-02-25 9 9 47.52 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-02-25 48 49 -1 -1 65.71 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-02-25 66 66 5.08 FNMA POOL 0AD6432 2012-04-05 2022-02-25 5 5 16.65 FNMA POOL 0AE0949 2013-08-07 2022-02-25 17 17 10.62 FNMA POOL 0AE0981 2013-03-06 2022-02-25 11 11 14.45 FNMA POOL 0AE3066 2011-08-09 2022-02-25 14 14 19.91 FNMA POOL 0AE7758 2013-08-07 2022-02-25 20 20 6000. DUKE ENERGY CORP NEW 2020-03-05 2022-03-10 6010 5991 19 19 4.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-03-15 4 4 3.64 FG G05408 5% 01 DEC 2036 2012-07-09 2022-03-15 4 3 1 1 7.55 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-03-15 8 8 8.38 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-03-15 8 9 -1 -1 36.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-03-15 37 37 47.64 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-03-15 48 48 13.98 FHLMC POOL #G1-8568 2017-02-08 2022-03-15 14 14 187.42 FG G18569 3% 01 SEP 2030 2021-08-06 2022-03-15 187 196 -9 -9 23.79 FG G18557 3% 01 JUN 2030 2015-09-08 2022-03-15 24 24 30.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-03-15 31 31 1.35 FHLMC POOL C0-3531 2015-07-07 2022-03-15 1 1 18.13 FHLMC POOL A9-1161 2017-02-07 2022-03-15 18 19 -1 -1 .7 FG A92179 5% 01 MAY 2040 2015-07-07 2022-03-15 1 1 4.24 FG A95147 4% 01 NOV 2040 2012-06-11 2022-03-15 4 4 26.1 FHLMC POOL #G6-0080 2015-08-07 2022-03-15 26 27 -1 -1 47.16 FG G61582 4% 01 AUG 2048 2019-11-08 2022-03-15 47 49 -2 -2 38.6 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-03-25 39 40 -1 -1 191.74 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-03-25 192 199 -7 -7 65.02 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-03-25 65 69 -4 -4 80.42 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-03-25 80 85 -5 -5 75.12 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-03-25 75 79 -4 -4 122.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-03-25 122 128 -6 -6 61.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-03-25 61 61 9.33 FNMA POOL 0AH5575 2013-07-11 2022-03-25 9 9 11.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-03-25 11 11 31.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-03-25 31 32 -1 -1 9.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-03-25 9 9 107.93 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-03-25 108 108 14.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-03-25 15 4 11 11 6.69 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-03-25 7 7 20.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-03-25 21 21 65.54 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-03-25 66 65 1 1 42.02 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-03-25 42 43 -1 -1 68.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-03-25 69 70 -1 -1 19.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-03-25 20 20 18.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-03-25 18 18 31.29 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-03-25 31 31 22.42 FNMA POOL 0AU3735 2014-11-07 2022-03-25 22 22 19.5 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-03-25 20 19 1 1 2.95 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-03-25 3 3 8.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-03-25 8 8 17.04 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-03-25 17 17 30.06 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-03-25 30 30 52.53 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-03-25 53 56 -3 -3 128.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-03-25 128 131 -3 -3 52.8 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-03-25 53 54 -1 -1 108.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-03-25 108 108 76.34 FN FM1000 3% 01 APR 2047 2019-07-10 2022-03-25 76 77 -1 -1 58.15 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-03-25 58 59 -1 -1 32.71 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-03-25 33 33 70.32 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-03-25 70 73 -3 -3 63.71 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-03-25 64 65 -1 -1 148.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-03-25 149 150 -1 -1 59.03 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-03-25 59 62 -3 -3 88.63 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-03-25 89 92 -3 -3 6.74 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-03-25 7 7 3.67 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-03-25 4 4 .27 FN 897490 6% 01 NOV 2036 2006-11-08 2022-03-25 17.65 FN 938134 6% 01 JUL 2037 2007-12-10 2022-03-25 18 18 8.86 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-03-25 9 9 17.81 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-03-25 18 18 5.37 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-03-25 5 5 17.31 FNMA POOL 0AC6693 2013-08-07 2022-03-25 17 17 6.38 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-03-25 6 7 -1 -1 9.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-03-25 9 9 41.48 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-03-25 41 42 -1 -1 65.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-03-25 66 66 6.58 FNMA POOL 0AD6432 2012-04-05 2022-03-25 7 6 1 1 17.8 FNMA POOL 0AE0949 2013-08-07 2022-03-25 18 18 10.31 FNMA POOL 0AE0981 2013-03-06 2022-03-25 10 10 10.17 FNMA POOL 0AE3066 2011-08-09 2022-03-25 10 10 18.18 FNMA POOL 0AE7758 2013-08-07 2022-03-25 18 18 6000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2022-04-06 5281 5841 -560 -560 1967.627 NUANCE MID CAP VALUE-Z 2020-06-08 2022-04-11 27507 26209 1298 1298 5.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-04-15 5 5 4.15 FG G05408 5% 01 DEC 2036 2012-07-09 2022-04-15 4 4 6.59 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-04-15 7 7 11.82 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-04-15 12 12 41.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-04-15 42 42 51.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-04-15 51 52 -1 -1 18.99 FHLMC POOL #G1-8568 2017-02-08 2022-04-15 19 19 189.2 FG G18569 3% 01 SEP 2030 2021-08-06 2022-04-15 189 198 -9 -9 32. FG G18557 3% 01 JUN 2030 2015-09-08 2022-04-15 32 32 26.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-04-15 27 27 12.98 FHLMC POOL C0-3531 2015-07-07 2022-04-15 13 13 14.47 FHLMC POOL A9-1161 2017-02-07 2022-04-15 14 15 -1 -1 10.03 FG A92179 5% 01 MAY 2040 2015-07-07 2022-04-15 10 10 4.79 FG A95147 4% 01 NOV 2040 2012-06-11 2022-04-15 5 5 23.9 FHLMC POOL #G6-0080 2015-08-07 2022-04-15 24 24 42.68 FG G61582 4% 01 AUG 2048 2019-11-08 2022-04-15 43 44 -1 -1 5000. SCHWAB CHARLES CORP NEW 2021-09-24 2022-04-21 5047 5304 -257 -257 39.74 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-04-25 40 41 -1 -1 187.84 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-04-25 188 195 -7 -7 56.82 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-04-25 57 61 -4 -4 87.28 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-04-25 87 92 -5 -5 78.42 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-04-25 78 82 -4 -4 120.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-04-25 120 126 -6 -6 51.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-04-25 51 51 11.64 FNMA POOL 0AH5575 2013-07-11 2022-04-25 12 12 8.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-04-25 8 8 39.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-04-25 40 40 8.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-04-25 8 8 107.5 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-04-25 108 108 11.29 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-04-25 11 11 20.47 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-04-25 20 21 -1 -1 35.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-04-25 35 36 -1 -1 49.58 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-04-25 50 49 1 1 29.41 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-04-25 29 30 -1 -1 123.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-04-25 124 125 -1 -1 25.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-04-25 25 25 26.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-04-25 27 27 26.03 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-04-25 26 26 21.48 FNMA POOL 0AU3735 2014-11-07 2022-04-25 21 21 22.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-04-25 22 22 2.72 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-04-25 3 3 9.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-04-25 10 10 17.15 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-04-25 17 17 27.51 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-04-25 28 28 24.04 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-04-25 24 26 -2 -2 145.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-04-25 145 148 -3 -3 58.99 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-04-25 59 61 -2 -2 135.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-04-25 135 135 72.22 FN FM1000 3% 01 APR 2047 2019-07-10 2022-04-25 72 73 -1 -1 59.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-04-25 60 61 -1 -1 28.06 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-04-25 28 28 78.36 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-04-25 78 81 -3 -3 66.85 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-04-25 67 68 -1 -1 169.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-04-25 169 170 -1 -1 67.92 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-04-25 68 71 -3 -3 86.04 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-04-25 86 90 -4 -4 10.51 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-04-25 11 11 4.07 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-04-25 4 4 .28 FN 897490 6% 01 NOV 2036 2006-11-08 2022-04-25 .54 FN 938134 6% 01 JUL 2037 2007-12-10 2022-04-25 1 1 .52 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-04-25 1 1 14.79 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-04-25 15 15 5.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-04-25 6 6 2.4 FNMA POOL 0AC6693 2013-08-07 2022-04-25 2 2 10.08 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-04-25 10 10 8.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-04-25 9 9 54.74 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-04-25 55 56 -1 -1 52.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-04-25 53 53 4.53 FNMA POOL 0AD6432 2012-04-05 2022-04-25 5 4 1 1 16.51 FNMA POOL 0AE0949 2013-08-07 2022-04-25 17 17 10.9 FNMA POOL 0AE0981 2013-03-06 2022-04-25 11 11 11.22 FNMA POOL 0AE3066 2011-08-09 2022-04-25 11 11 19.89 FNMA POOL 0AE7758 2013-08-07 2022-04-25 20 20 120. CVS HEALTH CORP 2019-08-22 2022-04-27 12195 7418 4777 4777 45. FACEBOOK INC 2020-06-05 2022-04-27 7937 9857 -1920 -1920 2681.32 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-27 36359 35447 912 912 1. TESLA INC 2022-02-11 2022-04-27 901 884 17 17 211. COMCAST CORP NEW 2020-06-05 2022-05-10 8497 8162 335 335 125. SYNCHRONY FINL 2021-01-19 2022-05-10 4636 4980 -344 -344 3.11 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-05-16 3 3 3.64 FG G05408 5% 01 DEC 2036 2012-07-09 2022-05-16 4 3 1 1 5.49 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-05-16 5 6 -1 -1 6.93 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-05-16 7 7 36.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-05-16 37 37 50.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-05-16 51 51 19.49 FHLMC POOL #G1-8568 2017-02-08 2022-05-16 19 20 -1 -1 214.15 FG G18569 3% 01 SEP 2030 2021-08-06 2022-05-16 214 223 -9 -9 26.51 FG G18557 3% 01 JUN 2030 2015-09-08 2022-05-16 27 27 30.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-05-16 31 31 9.66 FHLMC POOL C0-3531 2015-07-07 2022-05-16 10 10 7.1 FHLMC POOL A9-1161 2017-02-07 2022-05-16 7 7 .64 FG A92179 5% 01 MAY 2040 2015-07-07 2022-05-16 1 1 10.25 FG A95147 4% 01 NOV 2040 2012-06-11 2022-05-16 10 10 26.65 FHLMC POOL #G6-0080 2015-08-07 2022-05-16 27 27 27.43 FG G61582 4% 01 AUG 2048 2019-11-08 2022-05-16 27 28 -1 -1 5000. WALMART INC 2018-06-21 2022-05-17 5065 4989 76 76 5000. EXXON MOBIL CORP 2019-08-14 2022-05-19 4578 5013 -435 -435 3. AIR PRODS & CHEMS INC 2022-01-26 2022-05-20 695 839 -144 -144 16. ALLIANT ENERGY CORP 2013-07-16 2022-05-20 930 426 504 504 2. BLACKROCK INC 2011-07-28 2022-05-20 1176 355 821 821 12. BRISTOL MYERS SQUIBB CO 2020-05-21 2022-05-20 910 712 198 198 46. CVS HEALTH CORP 2020-05-21 2022-05-20 4277 2862 1415 1415 29. CHEVRON CORP 2020-09-17 2022-05-20 4842 2628 2214 2214 7. CISCO SYSTEMS INC 2019-12-05 2022-05-20 294 305 -11 -11 24. COCA-COLA CO/THE 2020-05-21 2022-05-20 1438 1083 355 355 35. COMCAST CORP NEW 2021-12-09 2022-05-20 1451 1679 -228 -228 26. COMCAST CORP NEW 2020-05-21 2022-05-20 1078 953 125 125 18. CONOCOPHILLIPS 2019-12-05 2022-05-20 1883 1079 804 804 3. CROWN CASTLE INTL CORP NEW 2021-12-08 2022-05-20 539 572 -33 -33 17. DOMINION ENERGY INC 2019-12-06 2022-05-20 1385 1377 8 8 61.039 DOUBLELINE FDS TR 2021-07-23 2022-05-20 551 651 -100 -100 31.694 DOUBLELINE FDS TR 2018-03-09 2022-05-20 286 332 -46 -46 373.059 DOUBLELINE FDS TR 2021-07-23 2022-05-20 3555 3962 -407 -407 1313.126 DOUBLELINE FDS TR 2019-11-05 2022-05-20 12514 13855 -1341 -1341 20. EXELON CORP 2020-04-06 2022-05-20 930 517 413 413 21. EXXON MOBIL CORP 2018-06-22 2022-05-20 1921 1215 706 706 4. GALLAGHER ARTHUR J & CO 2006-08-23 2022-05-20 606 108 498 498 4. GENERAL DYNAMICS CORP 2019-08-29 2022-05-20 847 758 89 89 302.991 HARDING LOEVNER FDS INC 2021-07-23 2022-05-20 7245 9226 -1981 -1981 7. HERSHEY CO 2020-05-21 2022-05-20 1424 899 525 525 3. HOME DEPOT INC 2018-01-23 2022-05-20 843 615 228 228 4. HONEYWELL INTL INC 2020-04-03 2022-05-20 755 510 245 245 5. HUBBELL INC 2020-03-16 2022-05-20 921 567 354 354 13. JPMORGAN CHASE & CO 2020-05-21 2022-05-20 1514 939 575 575 30.487 JOHCM FDS TR 2021-07-23 2022-05-20 689 966 -277 -277 9. JOHNSON & JOHNSON 2020-05-21 2022-05-20 1573 1320 253 253 10. LILLY ELI & CO 2014-03-18 2022-05-20 2951 591 2360 2360 17. MERCK & CO INC 2008-06-13 2022-05-20 1582 568 1014 1014 27. METLIFE INC COM 2017-06-22 2022-05-20 1662 1270 392 392 3. MICROSOFT CORP COM 2016-07-15 2022-05-20 753 161 592 592 19. MONDELEZ INTL INC 2022-01-25 2022-05-20 1148 1272 -124 -124 12. NEXTERA ENERGY INC 2022-01-26 2022-05-20 845 889 -44 -44 2. PACKAGING CORP AMER 2021-08-20 2022-05-20 298 296 2 2 6. PROCTER & GAMBLE CO 2017-06-22 2022-05-20 840 535 305 305 3. QUALCOMM INC 2016-07-15 2022-05-20 386 161 225 225 7. ROBERT HALF INTL INC 2021-01-20 2022-05-20 614 465 149 149 117. SYNCHRONY FINL 2021-01-20 2022-05-20 3772 4675 -903 -903 7. SYSCO CORP 2019-08-29 2022-05-20 543 522 21 21 4. TJX COMPANIES INC 2021-08-23 2022-05-20 231 301 -70 -70 5. TEXAS INSTRS INC 2019-04-02 2022-05-20 834 546 288 288 25. TRUIST FINL CORP 2021-01-20 2022-05-20 1136 1297 -161 -161 19. US BANCORP DEL 2020-05-21 2022-05-20 923 628 295 295 4. UNION PAC CORP 2021-08-24 2022-05-20 849 893 -44 -44 53. VERIZON COMMUNICATIONS COM 2021-12-09 2022-05-20 2608 2762 -154 -154 1. VERIZON COMMUNICATIONS COM 2020-01-10 2022-05-20 49 59 -10 -10 10. WALMART STORES INC COM 2018-06-22 2022-05-20 1189 808 381 381 8. WASTE MGMT INC DEL COM 2020-04-14 2022-05-20 1223 723 500 500 3. EVEREST RE GROUP LTD 2021-12-08 2022-05-20 808 820 -12 -12 14. CHUBB LIMITED COM 2020-05-21 2022-05-20 2819 1597 1222 1222 3. TE CONNECTIVITY LTD 2019-01-16 2022-05-20 367 236 131 131 15. LYONDELLBASELL INDU-CL A 2019-04-02 2022-05-20 1608 1342 266 266 6000. INTEL CORP 2021-09-08 2022-05-24 5116 6001 -885 -885 32.99 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-05-25 33 34 -1 -1 152.46 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-05-25 152 158 -6 -6 44.89 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-05-25 45 48 -3 -3 87.63 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-05-25 88 92 -4 -4 64.6 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-05-25 65 68 -3 -3 140.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-05-25 140 147 -7 -7 79.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-05-25 80 79 1 1 9.59 FNMA POOL 0AH5575 2013-07-11 2022-05-25 10 10 13.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-05-25 14 13 1 1 35.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-05-25 35 36 -1 -1 5.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-05-25 6 6 116.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-05-25 117 117 4.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-05-25 4 4 11.19 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-05-25 11 11 15.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-05-25 16 16 73.92 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-05-25 74 73 1 1 26.14 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-05-25 26 27 -1 -1 54.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-05-25 54 55 -1 -1 20.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-05-25 20 20 24.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-05-25 24 25 -1 -1 30.37 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-05-25 30 30 21.25 FNMA POOL 0AU3735 2014-11-07 2022-05-25 21 21 18.76 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-05-25 19 19 1.66 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-05-25 2 2 8.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-05-25 9 8 1 1 16.28 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-05-25 16 16 25.82 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-05-25 26 26 30.32 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-05-25 30 32 -2 -2 42.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-05-25 42 43 -1 -1 38.49 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-05-25 38 40 -2 -2 83.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-05-25 84 83 1 1 69.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-05-25 69 65 4 4 62.62 FN FM1000 3% 01 APR 2047 2019-07-10 2022-05-25 63 63 39.15 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-05-25 39 40 -1 -1 33.22 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-05-25 33 33 33.93 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-05-25 34 35 -1 -1 69.21 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-05-25 69 70 -1 -1 136.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-05-25 137 137 83.65 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-05-25 84 87 -3 -3 63.16 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-05-25 63 66 -3 -3 6.62 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-05-25 7 7 2.13 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-05-25 2 2 .28 FN 897490 6% 01 NOV 2036 2006-11-08 2022-05-25 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2022-05-25 1 1 3.51 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-05-25 4 4 15.19 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-05-25 15 15 1.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-05-25 2 2 2.38 FNMA POOL 0AC6693 2013-08-07 2022-05-25 2 2 13.42 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-05-25 13 14 -1 -1 11.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-05-25 12 12 36.79 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-05-25 37 38 -1 -1 45.24 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-05-25 45 46 -1 -1 4.7 FNMA POOL 0AD6432 2012-04-05 2022-05-25 5 5 13.08 FNMA POOL 0AE0949 2013-08-07 2022-05-25 13 13 8.52 FNMA POOL 0AE0981 2013-03-06 2022-05-25 9 9 9.39 FNMA POOL 0AE3066 2011-08-09 2022-05-25 9 9 18.51 FNMA POOL 0AE7758 2013-08-07 2022-05-25 19 18 1 1 1000. ORACLE CORP 2021-09-08 2022-06-07 999 1015 -16 -16 5000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-06-07 4565 4629 -64 -64 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2022-06-07 925 1002 -77 -77 2.69 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-06-15 3 3 3.49 FG G05408 5% 01 DEC 2036 2012-07-09 2022-06-15 3 3 2.98 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-06-15 3 3 5.8 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-06-15 6 6 25.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-06-15 25 26 -1 -1 35.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-06-15 36 36 15.59 FHLMC POOL #G1-8568 2017-02-08 2022-06-15 16 16 141.8 FG G18569 3% 01 SEP 2030 2021-08-06 2022-06-15 142 148 -6 -6 18.14 FG G18557 3% 01 JUN 2030 2015-09-08 2022-06-15 18 18 23.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-06-15 24 24 7.64 FHLMC POOL C0-3531 2015-07-07 2022-06-15 8 8 6.84 FHLMC POOL A9-1161 2017-02-07 2022-06-15 7 7 .77 FG A92179 5% 01 MAY 2040 2015-07-07 2022-06-15 1 1 1.21 FG A95147 4% 01 NOV 2040 2012-06-11 2022-06-15 1 1 19.67 FHLMC POOL #G6-0080 2015-08-07 2022-06-15 20 20 23.9 FG G61582 4% 01 AUG 2048 2019-11-08 2022-06-15 24 25 -1 -1 21.77 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-06-27 22 22 230.74 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-06-27 231 239 -8 -8 34.75 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-06-27 35 37 -2 -2 78.53 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-06-27 79 82 -3 -3 40.78 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-06-27 41 43 -2 -2 112.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-06-27 112 117 -5 -5 84.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-06-27 84 84 7.26 FNMA POOL 0AH5575 2013-07-11 2022-06-27 7 7 7.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-06-27 7 7 28.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-06-27 29 29 4.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-06-27 4 4 94.04 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-06-27 94 94 10.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-06-27 10 10 10.53 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-06-27 11 11 13.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-06-27 14 14 34.31 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-06-27 34 34 20.92 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-06-27 21 21 46.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-06-27 46 47 -1 -1 17.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-06-27 17 17 14.1 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-06-27 14 14 25.21 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-06-27 25 25 16.03 FNMA POOL 0AU3735 2014-11-07 2022-06-27 16 16 18.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-06-27 18 18 2.8 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-06-27 3 3 7.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-06-27 7 7 14.09 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-06-27 14 14 20.13 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-06-27 20 20 19.29 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-06-27 19 20 -1 -1 77.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-06-27 78 79 -1 -1 29.64 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-06-27 30 30 76.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-06-27 77 77 38.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-06-27 38 36 2 2 52.55 FN FM1000 3% 01 APR 2047 2019-07-10 2022-06-27 53 53 32.67 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-06-27 33 33 34.54 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-06-27 35 35 19.19 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-06-27 19 20 -1 -1 56.09 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-06-27 56 57 -1 -1 138.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-06-27 139 140 -1 -1 35.29 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-06-27 35 37 -2 -2 85.22 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-06-27 85 89 -4 -4 4.18 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-06-27 4 4 2.14 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-06-27 2 2 .28 FN 897490 6% 01 NOV 2036 2006-11-08 2022-06-27 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2022-06-27 1 1 3.94 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-06-27 4 4 17.17 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-06-27 17 17 18.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-06-27 18 18 7.98 FNMA POOL 0AC6693 2013-08-07 2022-06-27 8 8 6.61 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-06-27 7 7 9.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-06-27 9 9 29.63 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-06-27 30 30 37.1 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-06-27 37 37 1.98 FNMA POOL 0AD6432 2012-04-05 2022-06-27 2 2 10.35 FNMA POOL 0AE0949 2013-08-07 2022-06-27 10 10 6.77 FNMA POOL 0AE0981 2013-03-06 2022-06-27 7 7 12.45 FNMA POOL 0AE3066 2011-08-09 2022-06-27 12 12 15.31 FNMA POOL 0AE7758 2013-08-07 2022-06-27 15 15 62. APPLE INC 2020-04-22 2022-06-29 8521 3871 4650 4650 23. CHEVRON CORP 2019-11-07 2022-06-29 3483 2805 678 678 3. COSTCO WHOLESALE CORP NEW 2020-09-24 2022-06-29 1406 1025 381 381 325.662 DOUBLELINE FDS TR 2018-03-09 2022-06-29 2830 3410 -580 -580 1079.737 DOUBLELINE FDS TR 2020-02-19 2022-06-29 10085 11325 -1240 -1240 25. ISHARES TR 2020-06-05 2022-06-29 9575 7685 1890 1890 16. LILLY ELI & CO 2017-12-13 2022-06-29 5082 1409 3673 3673 38. MICROSOFT CORP COM 2020-06-05 2022-06-29 9815 5224 4591 4591 40. NEXTERA ENERGY INC 2020-03-23 2022-06-29 3040 1313 1727 1727 18. NVIDIA CORP 2019-11-07 2022-06-29 2820 943 1877 1877 10. QUALCOMM INC 2020-06-05 2022-06-29 1305 802 503 503 7. THERMO FISHER SCIENTIFIC INC 2018-04-13 2022-06-29 3747 1502 2245 2245 2. EATON CORP PLC 2016-04-19 2022-06-29 259 107 152 152 19. CHUBB LIMITED COM 2020-06-05 2022-06-29 3717 2655 1062 1062 2.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-07-15 3 3 5.97 FG G05408 5% 01 DEC 2036 2012-07-09 2022-07-15 6 6 3.76 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-07-15 4 4 4.63 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-07-15 5 5 23.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-07-15 23 24 -1 -1 36.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-07-15 37 37 13.8 FHLMC POOL #G1-8568 2017-02-08 2022-07-15 14 14 142.9 FG G18569 3% 01 SEP 2030 2021-08-06 2022-07-15 143 149 -6 -6 25.91 FG G18557 3% 01 JUN 2030 2015-09-08 2022-07-15 26 26 21.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-07-15 22 22 1.12 FHLMC POOL C0-3531 2015-07-07 2022-07-15 1 1 9.06 FHLMC POOL A9-1161 2017-02-07 2022-07-15 9 9 .63 FG A92179 5% 01 MAY 2040 2015-07-07 2022-07-15 1 1 4.23 FG A95147 4% 01 NOV 2040 2012-06-11 2022-07-15 4 4 22.18 FHLMC POOL #G6-0080 2015-08-07 2022-07-15 22 23 -1 -1 21.01 FG G61582 4% 01 AUG 2048 2019-11-08 2022-07-15 21 22 -1 -1 15.43 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-07-25 15 16 -1 -1 187.7 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-07-25 188 194 -6 -6 33.42 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-07-25 33 36 -3 -3 88.05 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-07-25 88 92 -4 -4 44.2 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-07-25 44 46 -2 -2 107.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-07-25 108 112 -4 -4 87.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-07-25 88 87 1 1 4.62 FNMA POOL 0AH5575 2013-07-11 2022-07-25 5 5 7.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-07-25 8 7 1 1 27.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-07-25 27 28 -1 -1 8.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-07-25 9 9 92.96 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-07-25 93 93 3.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-07-25 3 3 6.31 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-07-25 6 6 14.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-07-25 14 14 43.32 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-07-25 43 43 21.94 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-07-25 22 22 38.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-07-25 39 39 20.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-07-25 21 21 19.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-07-25 19 20 -1 -1 31.21 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-07-25 31 31 23.62 FNMA POOL 0AU3735 2014-11-07 2022-07-25 24 24 15.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-07-25 16 16 3.19 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-07-25 3 3 5.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-07-25 6 5 1 1 10.13 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-07-25 10 10 21.04 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-07-25 21 21 24.84 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-07-25 25 26 -1 -1 76.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-07-25 77 78 -1 -1 23.13 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-07-25 23 24 -1 -1 73.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-07-25 74 73 1 1 76.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-07-25 76 72 4 4 49.52 FN FM1000 3% 01 APR 2047 2019-07-10 2022-07-25 50 50 28.77 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-07-25 29 29 21.2 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-07-25 21 21 28.85 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-07-25 29 30 -1 -1 58.52 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-07-25 59 59 136.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-07-25 137 138 -1 -1 65.57 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-07-25 66 68 -2 -2 70.5 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-07-25 71 73 -2 -2 58.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-07-25 58 55 3 3 3.25 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-07-25 3 3 .99 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-07-25 1 1 .28 FN 897490 6% 01 NOV 2036 2006-11-08 2022-07-25 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2022-07-25 1 1 .49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-07-25 12.77 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-07-25 13 13 5.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-07-25 6 6 4.17 FNMA POOL 0AC6693 2013-08-07 2022-07-25 4 4 16.07 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-07-25 16 17 -1 -1 9.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-07-25 10 10 25.75 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-07-25 26 26 27.1 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-07-25 27 27 1.56 FNMA POOL 0AD6432 2012-04-05 2022-07-25 2 2 10.12 FNMA POOL 0AE0949 2013-08-07 2022-07-25 10 10 7.26 FNMA POOL 0AE0981 2013-03-06 2022-07-25 7 7 8.45 FNMA POOL 0AE3066 2011-08-09 2022-07-25 8 8 17.79 FNMA POOL 0AE7758 2013-08-07 2022-07-25 18 18 2.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-08-15 3 3 2.75 FG G05408 5% 01 DEC 2036 2012-07-09 2022-08-15 3 3 3.87 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-08-15 4 4 3.21 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-08-15 3 3 18.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-08-15 19 19 30.08 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-08-15 30 30 9.93 FHLMC POOL #G1-8568 2017-02-08 2022-08-15 10 10 127.56 FG G18569 3% 01 SEP 2030 2021-08-06 2022-08-15 128 133 -5 -5 14.4 FG G18557 3% 01 JUN 2030 2015-09-08 2022-08-15 14 15 -1 -1 23.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-08-15 24 24 1.98 FHLMC POOL C0-3531 2015-07-07 2022-08-15 2 2 8.23 FHLMC POOL A9-1161 2017-02-07 2022-08-15 8 9 -1 -1 13.61 FG A92179 5% 01 MAY 2040 2015-07-07 2022-08-15 14 14 6.2 FG A95147 4% 01 NOV 2040 2012-06-11 2022-08-15 6 6 17.21 FHLMC POOL #G6-0080 2015-08-07 2022-08-15 17 18 -1 -1 19.74 FG G61582 4% 01 AUG 2048 2019-11-08 2022-08-15 20 20 29. NVIDIA CORP 2019-11-07 2022-08-17 5327 1352 3975 3975 172. VERIZON COMMUNICATIONS COM 2020-06-05 2022-08-17 7795 6744 1051 1051 49. WALMART STORES INC COM 2018-06-19 2022-08-17 6835 4274 2561 2561 10.13 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-08-25 10 10 171.97 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-08-25 172 178 -6 -6 29.89 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-08-25 30 32 -2 -2 66.42 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-08-25 66 70 -4 -4 18.79 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-08-25 19 20 -1 -1 114.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-08-25 115 120 -5 -5 68.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-08-25 69 69 3.65 FNMA POOL 0AH5575 2013-07-11 2022-08-25 4 4 6.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-08-25 7 6 1 1 29.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-08-25 29 30 -1 -1 3.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-08-25 4 4 80.62 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-08-25 81 81 3.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-08-25 4 4 12.95 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-08-25 13 13 11.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-08-25 12 12 39.45 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-08-25 39 39 22.05 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-08-25 22 22 40.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-08-25 40 41 -1 -1 18.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-08-25 19 19 16.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-08-25 16 16 28.75 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-08-25 29 29 13.03 FNMA POOL 0AU3735 2014-11-07 2022-08-25 13 13 13.63 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-08-25 14 14 2.3 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-08-25 2 2 4.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-08-25 5 5 13.31 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-08-25 13 13 18.08 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-08-25 18 18 25.79 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-08-25 26 27 -1 -1 86.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-08-25 86 88 -2 -2 17.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-08-25 18 18 87.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-08-25 87 86 1 1 120.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-08-25 120 113 7 7 39.34 FN FM1000 3% 01 APR 2047 2019-07-10 2022-08-25 39 40 -1 -1 25.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-08-25 25 26 -1 -1 34.37 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-08-25 34 35 -1 -1 19.23 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-08-25 19 20 -1 -1 47.15 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-08-25 47 48 -1 -1 110.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-08-25 110 111 -1 -1 60.76 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-08-25 61 63 -2 -2 55.18 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-08-25 55 57 -2 -2 27.86 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-08-25 28 26 2 2 3.31 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-08-25 3 3 .28 FN 897490 6% 01 NOV 2036 2006-11-08 2022-08-25 .65 FN 938134 6% 01 JUL 2037 2007-12-10 2022-08-25 1 1 .47 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-08-25 13.28 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-08-25 13 13 1.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-08-25 1 1 8.26 FNMA POOL 0AC6693 2013-08-07 2022-08-25 8 8 9.84 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-08-25 10 10 9.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-08-25 10 10 26.25 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-08-25 26 27 -1 -1 25.96 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-08-25 26 26 .74 FNMA POOL 0AD6432 2012-04-05 2022-08-25 1 1 7.92 FNMA POOL 0AE0949 2013-08-07 2022-08-25 8 8 6.85 FNMA POOL 0AE0981 2013-03-06 2022-08-25 7 7 7.65 FNMA POOL 0AE3066 2011-08-09 2022-08-25 8 7 1 1 15.31 FNMA POOL 0AE7758 2013-08-07 2022-08-25 15 15 1000. US TREASURY N/B 1.25% 30 APR 2028 2022-07-07 2022-09-07 888 902 -14 -14 5000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2022-09-07 4441 4985 -544 -544 1.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-09-15 2 2 2.36 FG G05408 5% 01 DEC 2036 2012-07-09 2022-09-15 2 2 2.28 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-09-15 2 2 4.91 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-09-15 5 5 17.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-09-15 17 18 -1 -1 32.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-09-15 32 33 -1 -1 14.98 FHLMC POOL #G1-8568 2017-02-08 2022-09-15 15 15 154.23 FG G18569 3% 01 SEP 2030 2021-08-06 2022-09-15 154 160 -6 -6 18.45 FG G18557 3% 01 JUN 2030 2015-09-08 2022-09-15 18 19 -1 -1 23.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-09-15 24 24 8.13 FHLMC POOL C0-3531 2015-07-07 2022-09-15 8 8 4.88 FHLMC POOL A9-1161 2017-02-07 2022-09-15 5 5 9.5 FG A92179 5% 01 MAY 2040 2015-07-07 2022-09-15 10 10 5.35 FG A95147 4% 01 NOV 2040 2012-06-11 2022-09-15 5 5 16.49 FHLMC POOL #G6-0080 2015-08-07 2022-09-15 16 17 -1 -1 18.9 FG G61582 4% 01 AUG 2048 2019-11-08 2022-09-15 19 20 -1 -1 5. HONEYWELL INTL INC 2020-06-05 2022-09-16 880 824 56 56 7. ISHARES TR 2018-06-19 2022-09-16 2705 1793 912 912 27. JPMORGAN CHASE & CO 2019-03-13 2022-09-16 3148 2840 308 308 24. EATON CORP PLC 2016-04-19 2022-09-16 3329 1281 2048 2048 14.18 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-09-26 14 15 -1 -1 128.08 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-09-26 128 132 -4 -4 25.69 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-09-26 26 27 -1 -1 60.79 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-09-26 61 64 -3 -3 27.69 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-09-26 28 29 -1 -1 133.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-09-26 134 139 -5 -5 75.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-09-26 75 75 4.1 FNMA POOL 0AH5575 2013-07-11 2022-09-26 4 4 7.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-09-26 7 7 24.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-09-26 24 24 2.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-09-26 2 2 81.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-09-26 81 81 5.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-09-26 5 5 13.61 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-09-26 14 14 8.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-09-26 8 8 49.29 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-09-26 49 49 22.49 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-09-26 22 23 -1 -1 55.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-09-26 55 56 -1 -1 16.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-09-26 16 16 20.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-09-26 21 21 20.26 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-09-26 20 20 14.4 FNMA POOL 0AU3735 2014-11-07 2022-09-26 14 14 12.46 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-09-26 12 12 1.83 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-09-26 2 2 6.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-09-26 7 6 1 1 10.68 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-09-26 11 11 15.89 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-09-26 16 16 11.83 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-09-26 12 13 -1 -1 34.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-09-26 35 35 17.56 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-09-26 18 18 27.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-09-26 28 28 102.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-09-26 102 96 6 6 39.16 FN FM1000 3% 01 APR 2047 2019-07-10 2022-09-26 39 40 -1 -1 23.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-09-26 23 24 -1 -1 20.03 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-09-26 20 20 7.87 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-09-26 8 8 53.23 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-09-26 53 54 -1 -1 123.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-09-26 124 124 21.08 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-09-26 21 22 -1 -1 61.94 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-09-26 62 64 -2 -2 28.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-09-26 28 27 1 1 6.75 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-09-26 7 7 .28 FN 897490 6% 01 NOV 2036 2006-11-08 2022-09-26 .66 FN 938134 6% 01 JUL 2037 2007-12-10 2022-09-26 1 1 .48 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-09-26 12.83 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-09-26 13 13 5.67 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-09-26 6 6 10.15 FNMA POOL 0AC6693 2013-08-07 2022-09-26 10 10 2.78 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-09-26 3 3 8.48 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-09-26 8 8 43.41 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-09-26 43 44 -1 -1 22.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-09-26 23 23 2.88 FNMA POOL 0AD6432 2012-04-05 2022-09-26 3 3 8.11 FNMA POOL 0AE0949 2013-08-07 2022-09-26 8 8 5.49 FNMA POOL 0AE0981 2013-03-06 2022-09-26 5 6 -1 -1 9.09 FNMA POOL 0AE3066 2011-08-09 2022-09-26 9 9 15.67 FNMA POOL 0AE7758 2013-08-07 2022-09-26 16 16 6000. CITRIX SYS INC 2021-02-11 2022-09-30 6000 6004 -4 -4 2.19 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-10-17 2 2 3.02 FG G05408 5% 01 DEC 2036 2012-07-09 2022-10-17 3 3 2.98 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-10-17 3 3 5.4 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-10-17 5 6 -1 -1 15.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-10-17 16 16 33.08 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 33 33 10.38 FHLMC POOL #G1-8568 2017-02-08 2022-10-17 10 10 137.5 FG G18569 3% 01 SEP 2030 2021-08-06 2022-10-17 138 143 -5 -5 15.08 FG G18557 3% 01 JUN 2030 2015-09-08 2022-10-17 15 15 19.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 20 20 4.87 FHLMC POOL C0-3531 2015-07-07 2022-10-17 5 5 4.89 FHLMC POOL A9-1161 2017-02-07 2022-10-17 5 5 1.22 FG A92179 5% 01 MAY 2040 2015-07-07 2022-10-17 1 1 1.23 FG A95147 4% 01 NOV 2040 2012-06-11 2022-10-17 1 1 16.25 FHLMC POOL #G6-0080 2015-08-07 2022-10-17 16 17 -1 -1 11.05 FG G61582 4% 01 AUG 2048 2019-11-08 2022-10-17 11 11 16. CVS HEALTH CORP 2019-08-30 2022-10-20 1452 973 479 479 10. HUBBELL INC 2020-03-16 2022-10-20 2120 1116 1004 1004 29. METLIFE INC COM 2018-06-22 2022-10-20 1916 1362 554 554 43. ROBERT HALF INTL INC 2021-01-20 2022-10-20 3443 2857 586 586 12. TEXAS INSTRS INC 2019-04-02 2022-10-20 1831 1312 519 519 11. LYONDELLBASELL INDU-CL A 2022-01-26 2022-10-20 873 1024 -151 -151 25. LYONDELLBASELL INDU-CL A 2019-04-02 2022-10-20 1983 1961 22 22 173.563 ARTISAN MID CAP FUND-INS 2022-05-23 2022-10-21 5863 6217 -354 -354 283.764 VICTORY PORTFOLIOS 2022-05-23 2022-10-21 14597 14588 9 9 364.11 VICTORY PORTFOLIOS 2019-04-02 2022-10-21 18730 22826 -4096 -4096 1743.641 HARDING LOEVNER FDS INC 2021-07-23 2022-10-24 36965 45795 -8830 -8830 457.071 JOHCM FDS TR 2021-07-23 2022-10-24 8236 14485 -6249 -6249 10.35 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-10-25 10 11 -1 -1 142.21 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-10-25 142 148 -6 -6 22.55 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-10-25 23 25 -2 -2 55.93 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-10-25 56 60 -4 -4 36.95 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-10-25 37 39 -2 -2 86.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 87 91 -4 -4 90.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 91 91 3.32 FNMA POOL 0AH5575 2013-07-11 2022-10-25 3 3 8.61 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 9 8 1 1 26.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 26 27 -1 -1 1.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 1 1 89.18 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-10-25 89 90 -1 -1 4.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 5 5 6.23 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-10-25 6 6 11.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 12 12 41.58 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-10-25 42 41 1 1 16.73 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-10-25 17 17 30.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 31 31 16.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 17 17 14.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 14 15 -1 -1 15.52 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-10-25 16 16 11.64 FNMA POOL 0AU3735 2014-11-07 2022-10-25 12 12 11.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-10-25 11 11 2.09 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-10-25 2 2 4.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 5 4 1 1 8.8 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-10-25 9 9 9.43 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-10-25 9 9 12.13 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-10-25 12 13 -1 -1 61.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 61 62 -1 -1 15.02 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-10-25 15 16 -1 -1 56.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 57 57 89.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 90 81 9 9 112.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 113 106 7 7 37.53 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 38 38 19.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-10-25 19 20 -1 -1 24.54 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-10-25 25 25 10.63 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-10-25 11 11 47.98 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-10-25 48 49 -1 -1 114.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 115 116 -1 -1 24.48 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-10-25 24 26 -2 -2 46.18 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-10-25 46 49 -3 -3 69.51 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 70 66 4 4 3.39 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-10-25 3 3 .28 FN 897490 6% 01 NOV 2036 2006-11-08 2022-10-25 .67 FN 938134 6% 01 JUL 2037 2007-12-10 2022-10-25 1 1 .46 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-10-25 12.28 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-10-25 12 12 1.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 2 2 12.62 FNMA POOL 0AC6693 2013-08-07 2022-10-25 13 13 4.89 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-10-25 5 5 10.73 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-10-25 11 11 27.87 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-10-25 28 29 -1 -1 22.15 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-10-25 22 22 2.14 FNMA POOL 0AD6432 2012-04-05 2022-10-25 2 2 7.28 FNMA POOL 0AE0949 2013-08-07 2022-10-25 7 7 5.68 FNMA POOL 0AE0981 2013-03-06 2022-10-25 6 6 8.1 FNMA POOL 0AE3066 2011-08-09 2022-10-25 8 8 15.69 FNMA POOL 0AE7758 2013-08-07 2022-10-25 16 16 564.968 HARDING LOEVNER FDS INC 2022-04-28 2022-11-02 12090 16460 -4370 -4370 1083.342 HARDING LOEVNER FDS INC 2020-04-28 2022-11-02 23184 21862 1322 1322 26. ISHARES TR 2011-12-20 2022-11-02 9995 3238 6757 6757 509.373 VICTORY PORTFOLIOS 2019-03-13 2022-11-02 26401 40615 -14214 -14214 5000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2022-11-04 3884 5301 -1417 -1417 6000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-11-04 5082 5531 -449 -449 1.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-11-15 1 1 2.35 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 2 2 2.52 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-11-15 3 3 4.28 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-11-15 4 4 12.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-11-15 12 12 34.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 34 35 -1 -1 11.38 FHLMC POOL #G1-8568 2017-02-08 2022-11-15 11 11 109.12 FG G18569 3% 01 SEP 2030 2021-08-06 2022-11-15 109 114 -5 -5 17.26 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 17 18 -1 -1 17.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 18 18 1.02 FHLMC POOL C0-3531 2015-07-07 2022-11-15 1 1 4.54 FHLMC POOL A9-1161 2017-02-07 2022-11-15 5 5 6.36 FG A92179 5% 01 MAY 2040 2015-07-07 2022-11-15 6 7 -1 -1 1.22 FG A95147 4% 01 NOV 2040 2012-06-11 2022-11-15 1 1 12.41 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 12 13 -1 -1 15.91 FG G61582 4% 01 AUG 2048 2019-11-08 2022-11-15 16 17 -1 -1 5000. DOWDUPONT INC 2018-11-14 2022-11-18 5000 5000 6.84 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-11-25 7 7 87.54 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-11-25 88 91 -3 -3 20.85 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-11-25 21 23 -2 -2 43.77 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-11-25 44 47 -3 -3 28.63 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-11-25 29 30 -1 -1 73.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 73 77 -4 -4 55.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 55 55 2.96 FNMA POOL 0AH5575 2013-07-11 2022-11-25 3 3 6.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 7 6 1 1 26.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 27 27 6.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 7 7 72.94 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-11-25 73 74 -1 -1 4.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 4 4 6.2 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-11-25 6 6 3.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 3 3 24.27 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-11-25 24 24 11.64 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-11-25 12 12 52.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 52 53 -1 -1 16.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 17 17 13.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 14 14 18.34 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-11-25 18 18 15.4 FNMA POOL 0AU3735 2014-11-07 2022-11-25 15 15 10.35 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-11-25 10 10 1.28 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-11-25 1 1 4.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 5 5 7.94 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-11-25 8 8 12.57 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-11-25 13 13 28.91 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-11-25 29 31 -2 -2 48.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 49 50 -1 -1 11.55 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-11-25 12 12 41.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 41 41 90.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 91 82 9 9 61.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 61 58 3 3 30.41 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 30 31 -1 -1 17.89 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-11-25 18 19 -1 -1 17.19 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-11-25 17 17 10.22 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-11-25 10 11 -1 -1 44.04 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-11-25 44 45 -1 -1 102.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 103 104 -1 -1 34.65 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-11-25 35 37 -2 -2 57.64 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-11-25 58 61 -3 -3 63.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 63 60 3 3 2.18 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-11-25 2 2 .29 FN 897490 6% 01 NOV 2036 2006-11-08 2022-11-25 .83 FN 938134 6% 01 JUL 2037 2007-12-10 2022-11-25 1 1 .47 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-11-25 10.89 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-11-25 11 11 1.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 1 1 5.54 FNMA POOL 0AC6693 2013-08-07 2022-11-25 6 6 3.24 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-11-25 3 3 10.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-11-25 10 10 29.96 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-11-25 30 31 -1 -1 17.07 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-11-25 17 17 .76 FNMA POOL 0AD6432 2012-04-05 2022-11-25 1 1 6.72 FNMA POOL 0AE0949 2013-08-07 2022-11-25 7 7 4.61 FNMA POOL 0AE0981 2013-03-06 2022-11-25 5 5 8.63 FNMA POOL 0AE3066 2011-08-09 2022-11-25 9 8 1 1 14.2 FNMA POOL 0AE7758 2013-08-07 2022-11-25 14 14 2000. US TREASURY N/B 3% 15 FEB 2048 2022-03-04 2022-12-06 1746 2297 -551 -551 90. DOMINION ENERGY INC 2020-08-14 2022-12-15 5284 7125 -1841 -1841 45. EXXON MOBIL CORP 2017-12-28 2022-12-15 4713 3835 878 878 1.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-15 1 1 2.57 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 3 2 1 1 2.21 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-12-15 2 2 2.85 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-12-15 3 3 10.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-15 11 11 28.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 28 29 -1 -1 9.72 FHLMC POOL #G1-8568 2017-02-08 2022-12-15 10 10 109.65 FG G18569 3% 01 SEP 2030 2021-08-06 2022-12-15 110 114 -4 -4 16.71 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 17 17 18.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 19 19 2.85 FHLMC POOL C0-3531 2015-07-07 2022-12-15 3 3 6.14 FHLMC POOL A9-1161 2017-02-07 2022-12-15 6 6 .62 FG A92179 5% 01 MAY 2040 2015-07-07 2022-12-15 1 1 1.12 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-15 1 1 10.26 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 10 10 6.2 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-15 6 7 -1 -1 5. NORTHROP GRUMMAN CORP 2021-08-24 2022-12-15 2625 1815 810 810 25. PIONEER NAT RES CO 2021-03-16 2022-12-15 5559 4096 1463 1463 34. TJX COMPANIES INC 2021-01-19 2022-12-15 2656 2297 359 359 5.99 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-12-27 6 6 105.01 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-12-27 105 109 -4 -4 19.44 FR ZT0541 4% 01 JUN 2048 2020-07-08 2022-12-27 19 21 -2 -2 50.64 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-12-27 51 54 -3 -3 22.6 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-12-27 23 24 -1 -1 78. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 78 82 -4 -4 78.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 78 78 92.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 93 80 13 13 3.39 FNMA POOL 0AH5575 2013-07-11 2022-12-27 3 3 6.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 7 6 1 1 24.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 24 25 -1 -1 6.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 7 7 84.98 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-27 85 86 -1 -1 11.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 11 11 8.46 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-12-27 8 9 -1 -1 16.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 16 17 -1 -1 35.73 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-12-27 36 35 1 1 10.86 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-12-27 11 11 19.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 20 20 16.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 16 16 13.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 13 14 -1 -1 21.32 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-27 21 21 10.67 FNMA POOL 0AU3735 2014-11-07 2022-12-27 11 11 10.7 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-12-27 11 11 1.28 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-12-27 1 1 4.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 4 4 7.12 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-12-27 7 7 14.45 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-12-27 14 15 -1 -1 6.39 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-12-27 6 7 -1 -1 25.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 26 26 10.11 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-12-27 10 11 -1 -1 57.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 58 57 1 1 73.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 74 66 8 8 63.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 64 60 4 4 26.02 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 26 26 21.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-27 22 22 15.97 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-12-27 16 16 2.1 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-12-27 2 2 40.58 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-12-27 41 42 -1 -1 106.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 107 108 -1 -1 25.7 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-12-27 26 27 -1 -1 39.12 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-27 39 41 -2 -2 28.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 29 27 2 2 3.09 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-12-27 3 3 .29 FN 897490 6% 01 NOV 2036 2006-11-08 2022-12-27 .55 FN 938134 6% 01 JUL 2037 2007-12-10 2022-12-27 1 1 .45 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-12-27 8.71 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-12-27 9 9 1.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 2 2 2.16 FNMA POOL 0AC6693 2013-08-07 2022-12-27 2 2 2.13 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-12-27 2 2 8. FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-27 8 8 31.64 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-12-27 32 33 -1 -1 20.17 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-27 20 20 1.49 FNMA POOL 0AD6432 2012-04-05 2022-12-27 1 1 7.56 FNMA POOL 0AE0949 2013-08-07 2022-12-27 8 8 4.7 FNMA POOL 0AE0981 2013-03-06 2022-12-27 5 5 6.76 FNMA POOL 0AE3066 2011-08-09 2022-12-27 7 7 13.26 FNMA POOL 0AE7758 2013-08-07 2022-12-27 13 13 1.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-31 1 1 1.81 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 2 2 3.59 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-12-31 4 4 2.53 FHLMC GOLD G08606 4.0% 9/01/44 2017-02-07 2022-12-31 3 3 11.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-31 11 12 -1 -1 26.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 26 26 9.87 FHLMC POOL #G1-8568 2017-02-08 2022-12-31 10 10 117.83 FG G18569 3% 01 SEP 2030 2021-08-06 2022-12-31 118 123 -5 -5 17.34 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 17 18 -1 -1 20.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 21 21 3.16 FHLMC POOL C0-3531 2015-07-07 2022-12-31 3 3 6.17 FHLMC POOL A9-1161 2017-02-07 2022-12-31 6 6 .59 FG A92179 5% 01 MAY 2040 2015-07-07 2022-12-31 1 1 1.17 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-31 1 1 10.17 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 10 10 11.86 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-31 12 12 3.36 FNMA POOL 0AH5575 2013-07-11 2022-12-31 3 3 6.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 6 6 28.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 29 29 6.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 7 7 68.18 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-31 68 69 -1 -1 4.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 5 5 6.15 FNMA POOL # AS0907 3.5% 11/01/28 2017-02-13 2022-12-31 6 6 11.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 11 11 30.6 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-12-31 31 30 1 1 9.68 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-12-31 10 10 39.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 39 40 -1 -1 14.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 14 14 12.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 12 13 -1 -1 10.22 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-31 10 10 7.59 FNMA POOL 0AU3735 2014-11-07 2022-12-31 8 8 11.25 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-12-31 11 11 2.02 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2022-12-31 2 2 5.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 5 5 7.2 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2022-12-31 7 7 15.12 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2022-12-31 15 15 5.61 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2022-12-31 6 6 20.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 20 21 -1 -1 11.16 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-12-31 11 12 -1 -1 40.36 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 40 40 71.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 71 64 7 7 59.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 60 56 4 4 25.65 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 26 26 14.54 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-31 15 15 18.14 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2022-12-31 18 18 2.52 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-12-31 3 3 38.27 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-12-31 38 39 -1 -1 103.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 103 104 -1 -1 31. FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-12-31 31 33 -2 -2 50.63 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-31 51 53 -2 -2 44.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 45 42 3 3 1.71 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2022-12-31 2 2 .29 FN 897490 6% 01 NOV 2036 2006-11-08 2022-12-31 .83 FN 938134 6% 01 JUL 2037 2007-12-10 2022-12-31 1 1 .49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-12-31 9.06 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2022-12-31 9 9 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 2 2 17.43 FNMA POOL 0AC6693 2013-08-07 2022-12-31 17 18 -1 -1 2.22 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-12-31 2 2 6.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-31 6 6 16.3 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-12-31 16 17 -1 -1 15.98 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-31 16 16 2.13 FNMA POOL 0AD6432 2012-04-05 2022-12-31 2 2 6.25 FNMA POOL 0AE0949 2013-08-07 2022-12-31 6 6 4.36 FNMA POOL 0AE0981 2013-03-06 2022-12-31 4 4 6.73 FNMA POOL 0AE3066 2011-08-09 2022-12-31 7 7 14.07 FNMA POOL 0AE7758 2013-08-07 2022-12-31 14 14 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL 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DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 CAPITAL GAIN DIVIDENDS P 10917 41541 978 0 978 9973 0 0 0 0 0 0 0 false false false false false false false true true true false false false false true N/A REGIONS BANKE TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 false false false false true false false false false true 2021 2020 true false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 35294 NONE 0 NONE 0 2510899 61646 0 2572545 0 0 2572545 38588 2533957 126698 126698 0 126698 0 126698 0 126698 36998 0 0 0 0 36998 126698 141723 2020 53987 0 0 0 0 0 0 36998 36998 0 0 0 0 0 0 0 53987 53987 0 104725 126698 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF ALABAMA OFFICE OF PLANNED GIVING TUSCALOOSA AL 354870123 NONE PC GENERAL OPERATING 24192 24192 14 58361 18 41541 99902 99902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 00206R102 AT&T INC AT COST 10963 10218 00206RCP5 AT&T INC AT COST 5812 5464 00914AAB8 AIR LEASE CORP MED T AT COST 5835 5624 02079K305 ALPHABET INC/CA AT COST 5722 14117 023135106 AMAZON COM INC AT COST 4852 10080 031162CH1 AMGEN INC AT COST 5951 5897 035240AR1 ANHEUSER-BUSCH INBEV AT COST 5009 5017 037833100 APPLE INC AT COST 5537 29754 04314H592 ARTISAN PARTNERS FDS AT COST 39711 37787 04314H600 ARTISAN PARTNERS FDS AT COST 73776 59237 057071854 BAIRD FDS INC AT COST 82119 73837 06051GHT9 BANK AMER CORP AT COST 5965 5621 06406RAQ0 BANK NEW YORK MELLON AT COST 5987 5321 0641593U8 BANK NOVA SCOTIA B C AT COST 5988 5311 064159TF3 BANK NOVA SCOTIA B C AT COST 5952 5651 06828M876 BARON SELECT FDS AT COST 92654 104590 084664CR0 BERKSHIRE HATHAWAY F AT COST 6882 5386 086516101 BEST BUY INC AT COST 5948 4251 09247X101 BLACKROCK INC AT COST 6151 14173 09247XAR2 BLACKROCK INC AT COST 6772 5682 10373QAB6 BP CAP MKTS AMER INC AT COST 5002 4914 14040HCE3 CAPITAL ONE FINL COR AT COST 5952 5653 166764100 CHEVRON CORP NEW AT COST 10698 22257 172967MT5 CITIGROUP INC AT COST 8961 8623 20030NDH1 COMCAST CORP NEW AT COST 6766 4948 22160K105 COSTCO WHOLESALE COR AT COST 4783 6391 25159K705 DEUTSCHE DWS MKT TR AT COST 58143 53014 254687106 DISNEY WALT CO AT COST 4891 4692 258620509 DOUBLELINE FDS TR AT COST 21886 17639 30231G102 EXXON MOBIL CORP AT COST 13238 22832 30303M102 FACEBOOK INC AT COST 4380 3009 3128M74W3 FG G05937 4.5% 01 AU AT COST 161 163 3128M7KV7 FG G05408 5% 01 DEC AT COST 185 198 3128MAAK5 FG G07810 4.5% 01 MA AT COST 249 236 3128MJU81 FHLMC GOLD G08606 AT COST 287 263 3128MJXK1 FHLMC GOLD G08681 AT COST 1374 1251 3128MMS20 FHLMC GOLD G18536 AT COST 1554 1442 3128MMT29 FHLMC POOL #G1-856 AT COST 565 528 3128MMT37 FG G18569 3% 01 SEP AT COST 6620 6092 3128MMTP8 FG G18557 3% 01 JUN AT COST 922 870 3128PXKV7 FHLMC GOLD J17508 AT COST 599 574 31292K4Q7 FHLMC POOL C0-3531 AT COST 264 245 312939JE2 FHLMC POOL A9-1161 AT COST 434 409 312940M48 FG A92179 5% 01 MAY AT COST 182 175 312943WG4 FG A95147 4% 01 NOV AT COST 265 254 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 743 678 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 7879 7080 3132ACS68 FR ZT0541 4% 01 JUN AT COST 2060 1799 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 4000 3449 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2489 2201 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 10263 8465 31335ACR7 FHLMC POOL #G6-008 AT COST 1260 1155 31335BXK7 FG G61582 4% 01 AUG AT COST 1101 1001 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10111 8674 3133KNJL8 FR RA6567 3% 01 DEC AT COST 10265 10686 3134A4KX1 FEDERAL HOME LN MTG AT COST 18195 16329 3138A7FR4 FNMA POOL 0AH557 AT COST 324 310 3138A8SR8 FNMA POOL AH6827 AT COST 161 163 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 688 654 3138EGNK6 FNMA POOL AL0393 AT COST 313 310 3138ERTL4 FN AL9554 3% 01 DEC AT COST 4035 3818 3138MFTC1 FNMA POOL AQ0546 AT COST 549 514 3138WAAH0 FNMA POOL # AS0907 AT COST 392 375 3138WF2Z8 FNMA POOL # AS6191 AT COST 1026 934 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 2183 2059 3138WJXN3 FN AS8784 3% 01 FEB AT COST 1786 1555 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3578 3374 3138WPJG0 FNMA POOL # AT2062 AT COST 636 605 3138WQAW2 FNMA POOL AT2720 3% AT COST 1261 1130 3138X0Y36 F N M A POOL AU1629 AT COST 1988 1801 3138X3EH1 FNMA POOL 0AU3735 AT COST 1177 1071 31402C4H2 FEDERAL NAT'L MTGE A AT COST 829 850 31402DDB3 FEDERAL NAT'L MTGE A AT COST 115 120 31402RFV6 FNMA POOL 735580 AT COST 332 355 31403C6L0 FEDERAL NAT'L MTGE A AT COST 612 620 31403DDR7 FNMA POOL 745412 AT COST 977 1004 3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 1687 1454 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4364 4088 3140J6GR2 FN BM2007 4% 01 SEP AT COST 1140 1042 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4380 4098 3140QELR1 FN CA6635 2.5% 01 AU AT COST 11018 10591 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10680 9721 3140X4DE3 FN FM1000 3% 01 APR AT COST 3556 3142 3140X4H25 FN FM1148 3.5% 01 DE AT COST 2041 1829 3140X4H66 FN FM1152 2.5% 01 JU AT COST 1224 1131 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 1007 930 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1492 1402 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4112 3885 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 3413 2973 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3322 2954 3140XHGT8 FN FS2009 3% 01 MAY AT COST 7271 6780 31410FSS5 FNMA POOL 888029 AT COST 221 230 31410UC34 FN 897490 6% 01 NOV AT COST 68 70 31412XV35 FN 938134 6% 01 JUL AT COST 149 155 31413YRR4 FEDERAL NAT'L MTGE A AT COST 118 122 31416NBW1 FNMA POOL AA4552 AT COST 129 128 31416RBE2 FNMA POOL AA7236 AT COST 256 246 31417TNK0 FNMA POOL 0AC6693 AT COST 513 506 31417YJC2 FN MA0258 4.5% 01 DE AT COST 439 413 31418AFC7 FN MA1062 3% 01 MAY AT COST 250 242 31418CJS4 FN MA2972 3.5% 01 AP AT COST 1523 1431 31418CR89 FN MA3210 3.5% 01 DE AT COST 1999 1826 31418UEE0 FNMA POOL 0AD6432 AT COST 148 150 31419BBT1 FNMA POOL 0AE094 AT COST 642 604 31419BCT0 FNMA POOL 0AE098 AT COST 468 432 31419DMQ1 FNMA POOL 0AE3066 AT COST 145 145 31419JTQ1 FNMA POOL 0AE775 AT COST 316 310 31620MBS4 FIDELITY NATL INFORM AT COST 5928 4990 31635T807 FIDELITY SALEM STR T AT COST 131508 120386 316773100 FIFTH THIRD BANCORP AT COST 5011 5086 337738108 FISERV INC COM AT COST 7590 6165 375558BF9 GILEAD SCIENCES INC AT COST 5975 5784 38141G104 GOLDMAN SACHS GROUP AT COST 4779 5494 38141GYN8 GOLDMAN SACHS GROUP AT COST 6641 5527 404280CC1 HSBC HLDGS PLC AT COST 5933 5267 40434LAC9 HP INC AT COST 5994 5103 412295107 HARDING LOEVNER FDS AT COST 49601 57772 427866108 HERSHEY CO AT COST 8880 12042 43300A203 HILTON WORLDWIDE HLD AT COST 5005 5813 437076102 HOME DEPOT INC AT COST 8232 16741 438516106 HONEYWELL INTL INC AT COST 8416 17358 440452AG5 HORMEL FOODS CORP AT COST 5954 5652 458140BU3 INTEL CORP AT COST 6784 5544 459200JG7 INTERNATIONAL BUSINE AT COST 5971 5768 459200KA8 INTERNATIONAL BUSINE AT COST 5941 5520 461202103 INTUIT AT COST 1316 5838 464287200 ISHARES TR AT COST 12204 37653 464287879 ISHARES TR AT COST 93903 84279 46625H100 JPMORGAN CHASE & CO AT COST 3669 16092 46625HRY8 JPMORGAN CHASE & CO AT COST 11092 10277 46653M849 JOHCM FDS TR AT COST 128341 114172 47803W703 JOHN HANCOCK FDS III AT COST 84948 78964 4812C0134 JPMORGAN TR II AT COST 26412 24913 501044DE8 KROGER CO AT COST 5868 5514 532457108 LILLY ELI & CO AT COST 4105 20487 539439AR0 LLOYDS BANKING GROUP AT COST 5894 5704 548661DR5 LOWES COS INC AT COST 6207 5550 57636Q104 MASTERCARD INC AT COST 7301 7302 580135101 MC DONALDS CORPORATI AT COST 9523 14494 58933Y105 MERCK & CO INC NEW AT COST 10286 23410 59022CAJ2 MERRILL LYNCH & CO I AT COST 5118 5070 594918104 MICROSOFT CORP AT COST 12769 35254 606822BV5 MITSUBISHI UFJ FINL AT COST 6002 5791 60871RAD2 MOLSON COORS BEVERAG AT COST 5912 5352 609207105 MONDELEZ INTL INC AT COST 14893 16529 61761JVL0 MORGAN STANLEY AT COST 5001 4882 64110L106 NETFLIX COM INC AT COST 1688 2064 65339F101 NEXTERA ENERGY INC AT COST 2813 13794 666807102 NORTHROP GRUMMAN COR AT COST 5082 7639 67066G104 NVIDIA CORP AT COST 1515 5261 68389XBR5 ORACLE CORP AT COST 4980 4984 693506107 PPG INDS INC AT COST 4787 5030 695156109 PACKAGING CORP AMER AT COST 12361 11384 723787107 PIONEER NAT RES CO AT COST 4096 5710 742718109 PROCTER & GAMBLE CO AT COST 7191 11822 742718FH7 PROCTER & GAMBLE CO AT COST 6231 5485 74440Y884 PGIM HIGH YIELD FUND AT COST 94602 82137 745867101 PULTE HOMES INC AT COST 4736 3779 747525103 QUALCOMM INC AT COST 5686 8795 78016EZM2 ROYAL BK CDA GLOBAL AT COST 11999 10666 78409V104 S&P GLOBAL INC AT COST 6634 4689 78410G104 SBA COMMUNICATIONS C AT COST 6027 5326 79466L302 SALESFORCE COM INC AT COST 5520 4243 808513BF1 SCHWAB CHARLES CORP AT COST 5898 5327 808524755 SCHWAB STRATEGIC TR AT COST 100648 108518 822582CD2 SHELL INTL FIN B V AT COST 5916 5201 842587DE4 SOUTHERN CO AT COST 5940 5432 85771PAN2 STATOIL ASA AT COST 5018 4929 863667101 STRYKER CORP AT COST 11206 11491 871829BJ5 SYSCO CORP AT COST 7410 5523 872540109 TJX COS INC NEW AT COST 13089 15044 872590104 T -MOBILE US INC AT COST 6004 5880 88160R101 TESLA INC AT COST 7124 2956 883556102 THERMO FISHER SCIENT AT COST 1607 8811 89236THW8 TOYOTA MTR CR CORP M AT COST 5995 5352 89236TJK2 TOYOTA MTR CR CORP M AT COST 5997 5308 89788MAD4 TRUIST FINL CORP SR AT COST 5909 5315 89832Q109 TRUIST FINL CORP AT COST 7465 9596 911312106 UNITED PARCEL SVC IN AT COST 6606 9214 912810RB6 U S TREASURY NOTE AT COST 21140 18773 912810SA7 US TREASURY N/B 3% 1 AT COST 32760 25409 912810SN9 US TREASURY N/B 1.25 AT COST 14084 9687 912828ZT0 US TREASURY N/B .25% AT COST 31796 29958 91282CBE0 US TREASURY N/B .125 AT COST 16337 16209 91282CBZ3 US TREASURY N/B 1.25 AT COST 11963 10412 91324P102 UNITEDHEALTH GROUP I AT COST 13086 23858 922020813 VANGUARD MALVERN FDS AT COST 26066 23160 92343VFS8 VERIZON COMMUNICATIO AT COST 5914 5360 92828N247 VIRTUS EQUITY TR AT COST 52615 45104 931142103 WAL MART STORES INC AT COST 4667 9216 98389B100 XCEL ENERGY INC AT COST 4589 4557 98978V103 ZOETIS INC AT COST 6133 9379 G29183103 EATON CORP PLC AT COST 2723 8004 H1467J104 CHUBB LTD AT COST 8678 16324 009158106 AIR PRODS & CHEMS IN AT COST 6643 8323 018802108 ALLIANT ENERGY CORP AT COST 1916 3975 110122108 BRISTOL MYERS SQUIBB AT COST 3738 5037 126650100 CVS HEALTH CORP AT COST 3032 5125 17275R102 CISCO SYS INC AT COST 1959 2144 191216100 COCA-COLA CO/THE AT COST 5060 7633 20030N101 COMCAST CORP NEW AT COST 4505 4616 20825C104 CONOCOPHILLIPS AT COST 3710 9322 22822V101 CROWN CASTLE INTL CO AT COST 6117 4747 25746U109 DOMINION ENERGY INC AT COST 5412 6316 30161N101 EXELON CORP AT COST 5763 7868 31620M106 FIDELITY NATL INFORM AT COST 5289 4682 363576109 GALLAGHER ARTHUR J & AT COST 1024 7165 369550108 GENERAL DYNAMICS COR AT COST 4789 6947 372460105 GENUINE PARTS CO AT COST 4068 7808 443510607 HUBBELL INC AT COST 2668 5632 478160104 JOHNSON & JOHNSON AT COST 9142 10599 59156R108 METLIFE INC AT COST 3490 6658 871829107 SYSCO CORP AT COST 3578 3670 882508104 TEXAS INSTRS INC AT COST 2514 3800 902973304 US BANCORP DEL AT COST 1784 4884 907818108 UNION PAC CORP AT COST 5375 5591 92343V104 VERIZON COMMUNICATIO AT COST 8278 7210 94106L109 WASTE MGMT INC DEL AT COST 1250 8001 G3223R108 EVEREST RE GROUP LTD AT COST 7918 9607 H84989104 TE CONNECTIVITY LTD AT COST 1947 2870 N53745100 LYONDELLBASELL INDU- AT COST 2325 2906 PY ENDING HOLDINGS COST BASIS ADJUSTMENT 875 STATE FILING FEE 5047 0 5047 INVESTMENT EXPENSES-DIVIDEND I 606 606 0 INVESTMNT MNGMNT FEES (NON-DED 3 3 FOREIGN TAXES 604 604 0 FEDERAL TAX PAYMENT - PRIOR YE 42057 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0