2025-04-30T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-09 X 2024 2025-03-06 01:10:19Z X 623823 X 19047 19012 16641 192365 16641 0 35688 35653 9563 7651 1913 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 230 193 0 0 0 0 0 0 0 364 364 11158 8209 0 2913 27293 27293 38451 8209 0 30206 -2763 27444 0 6702 7138 7138 0 0 0 563593 560246 616685 570295 567384 623823 0 X 570295 567384 570295 567384 570295 567384 570295 -2763 89 567621 237 567384 2000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2024-01-03 1883 2002 -119 -119 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2024-01-03 941 999 -58 -58 1000. INTEL CORP 2021-08-24 2024-01-09 833 1001 -168 -168 3000. US TREASURY N/B .125% 15 JAN 2024 2023-12-07 2024-01-16 3000 3000 3000. US TREASURY N/B .125% 15 JAN 2024 2022-03-18 2024-01-16 3000 3000 9. MICROSOFT CORP COM 2023-01-23 2024-01-24 3626 2198 1428 1428 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2024-02-07 832 999 -167 -167 4.71 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-02-15 5 5 2.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-02-15 2 3 -1 -1 5.18 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-02-15 5 5 1.07 FHLMC POOL G0-8344 2012-04-06 2024-02-15 1 1 1.07 FHLMC POOL G0-8463 2012-05-07 2024-02-15 1 1 12.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 12 12 25.38 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 25 26 -1 -1 2.76 FG J12243 4% 01 MAY 2025 2014-01-08 2024-02-15 3 3 7.09 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-02-15 7 7 14.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 15 15 21.44 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 21 21 2000. UNITED STATES TREAS NTS 2023-08-21 2024-02-20 1973 1972 1 1 1000. UNITED STATES TREAS NTS 2023-08-21 2024-02-21 987 986 1 1 6000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-02-21 5661 5976 -315 -315 41.94 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-02-26 42 44 -2 -2 88.06 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-02-26 88 80 8 8 35.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 36 37 -1 -1 27.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 27 27 50.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 50 44 6 6 2.48 FNMA POOL 0190370 2011-05-06 2024-02-26 2 3 -1 -1 2.42 FNMA POOL #0357426 2016-02-05 2024-02-26 2 3 -1 -1 5.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 5 5 18. FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 18 18 10.31 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 10 10 4.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 4 4 2.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 2 2 2.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 3 3 6.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 7 7 4.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 5 5 12.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 13 13 25.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 26 26 7.53 FNMA POOL 0AU3735 2014-11-07 2024-02-26 8 8 4.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 4 4 16.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 17 17 10.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 11 11 49.35 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-02-26 49 52 -3 -3 48.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 48 43 5 5 17.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 18 17 1 1 9.42 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 9 10 -1 -1 50.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 50 51 -1 -1 56.41 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-02-26 56 56 38.68 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 39 37 2 2 5.11 FN 889414 6% 01 NOV 2037 2009-04-06 2024-02-26 5 5 1.66 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-02-26 2 2 1.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 2 2 9.39 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-02-26 9 10 -1 -1 3.17 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-02-26 3 3 4.71 FNMA POOL 0AE0981 2013-03-06 2024-02-26 5 5 5.64 FNMA POOL 0AE3066 2011-08-09 2024-02-26 6 6 1.57 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-02-26 2 2 3000. STATOIL ASA 2020-01-07 2024-03-01 3000 3000 4.38 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-03-15 4 4 3.71 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-03-15 4 4 4.36 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-03-15 4 4 1.27 FHLMC POOL G0-8344 2012-04-06 2024-03-15 1 1 1.05 FHLMC POOL G0-8463 2012-05-07 2024-03-15 1 1 9.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 10 10 27. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 27 27 2.64 FG J12243 4% 01 MAY 2025 2014-01-08 2024-03-15 3 3 7.19 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-03-15 7 7 15.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 16 16 25.57 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 26 25 1 1 41.1 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-03-25 41 43 -2 -2 85.93 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-03-25 86 78 8 8 23.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 23 24 -1 -1 34.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 34 34 63.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 63 55 8 8 1.78 FNMA POOL 0190370 2011-05-06 2024-03-25 2 2 2.59 FNMA POOL #0357426 2016-02-05 2024-03-25 3 3 6.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 7 7 19.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 19 19 10.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 10 10 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 2 2 1.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 1 1 4.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 5 5 6.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 6 7 -1 -1 21.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 21 21 13.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 13 13 24. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 24 24 7.89 FNMA POOL 0AU3735 2014-11-07 2024-03-25 8 8 4.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 4 4 36.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 36 37 -1 -1 8.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 8 8 67.29 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-03-25 67 71 -4 -4 42.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 43 38 5 5 29. FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 29 27 2 2 8.49 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 8 9 -1 -1 49.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 50 50 46.97 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-03-25 47 47 90.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 90 86 4 4 5.44 FN 889414 6% 01 NOV 2037 2009-04-06 2024-03-25 5 6 -1 -1 2.99 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-03-25 3 3 1.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 2 2 2.64 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-03-25 3 3 2.96 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-03-25 3 3 4.93 FNMA POOL 0AE0981 2013-03-06 2024-03-25 5 5 6.96 FNMA POOL 0AE3066 2011-08-09 2024-03-25 7 7 1.62 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-03-25 2 2 1000. US TREASURY N/B 1.625% 15 MAY 2026 2024-02-07 2024-04-05 939 943 -4 -4 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-04-05 872 997 -125 -125 1000. US TREASURY N/B .375% 30 SEP 2027 2024-02-07 2024-04-05 870 875 -5 -5 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-04-05 961 975 -14 -14 4.77 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-04-15 5 5 3.13 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-04-15 3 3 4.74 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-04-15 5 5 2.05 FHLMC POOL G0-8344 2012-04-06 2024-04-15 2 2 1.22 FHLMC POOL G0-8463 2012-05-07 2024-04-15 1 1 19.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 19 20 -1 -1 27.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 28 28 2.83 FG J12243 4% 01 MAY 2025 2014-01-08 2024-04-15 3 3 7.3 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-04-15 7 7 15.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 16 16 24.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 24 24 44.05 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-04-25 44 46 -2 -2 77.44 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-04-25 77 70 7 7 19.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 19 20 -1 -1 29.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 30 30 37.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 37 32 5 5 4.2 FNMA POOL 0190370 2011-05-06 2024-04-25 4 4 3.43 FNMA POOL #0357426 2016-02-05 2024-04-25 3 4 -1 -1 5.19 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 5 5 16.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 17 17 10.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 11 11 4.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 5 5 3.99 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 4 4 2.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 3 3 3.48 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 3 4 -1 -1 6.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 7 7 13.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 14 14 26.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 26 27 -1 -1 10.66 FNMA POOL 0AU3735 2014-11-07 2024-04-25 11 11 4.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 4 4 6.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 7 7 8.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 9 8 1 1 36.44 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-04-25 36 38 -2 -2 23.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 23 21 2 2 30.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 30 29 1 1 8.76 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 9 9 51.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 51 51 49.53 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-04-25 50 49 1 1 57.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 58 55 3 3 6.19 FN 889414 6% 01 NOV 2037 2009-04-06 2024-04-25 6 6 3.14 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-04-25 3 3 2.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 3 3 2.9 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-04-25 3 3 3.53 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-04-25 4 4 3.95 FNMA POOL 0AE0981 2013-03-06 2024-04-25 4 4 6.05 FNMA POOL 0AE3066 2011-08-09 2024-04-25 6 6 1.67 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-04-25 2 2 25. COCA-COLA CO/THE 2016-02-02 2024-05-07 1559 1067 492 492 15. STARBUCKS CORP 2023-12-05 2024-05-07 1081 1428 -347 -347 4. CME GROUP INC 2023-01-23 2024-05-08 839 698 141 141 20. NEWMONT MINING CORP NEW 2023-12-05 2024-05-08 831 801 30 30 4.32 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-05-15 4 4 2.83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-05-15 3 3 4.53 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-05-15 5 5 2.3 FHLMC POOL G0-8344 2012-04-06 2024-05-15 2 2 1.09 FHLMC POOL G0-8463 2012-05-07 2024-05-15 1 1 14.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 14 14 29.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 29 29 2.49 FG J12243 4% 01 MAY 2025 2014-01-08 2024-05-15 2 3 -1 -1 9.03 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-05-15 9 9 16.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 16 16 27.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 27 27 40.85 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-05-28 41 42 -1 -1 92.21 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-05-28 92 84 8 8 41.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 41 43 -2 -2 36.59 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-05-28 37 30 7 7 39.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 39 39 37.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 38 33 5 5 3.9 FNMA POOL 0190370 2011-05-06 2024-05-28 4 4 3.03 FNMA POOL #0357426 2016-02-05 2024-05-28 3 3 6.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 7 7 16.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 16 17 -1 -1 9.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 10 10 1.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 2 2 3.36 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 3 3 6.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 7 7 6.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 7 7 9.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 10 10 12.46 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 12 12 25. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 25 25 5.74 FNMA POOL 0AU3735 2014-11-07 2024-05-28 6 6 6.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 6 6 25.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 26 26 7.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 8 8 36.63 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-05-28 37 39 -2 -2 48.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 49 44 5 5 57.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 58 54 4 4 10. FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 10 10 51.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 51 52 -1 -1 33.13 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-05-28 33 33 120.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 120 114 6 6 5.52 FN 889414 6% 01 NOV 2037 2009-04-06 2024-05-28 6 6 2. FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-05-28 2 2 2.19 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 2 2 19.81 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-05-28 20 21 -1 -1 3.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-05-28 4 4 4.37 FNMA POOL 0AE0981 2013-03-06 2024-05-28 4 4 6.35 FNMA POOL 0AE3066 2011-08-09 2024-05-28 6 6 1.64 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-05-28 2 2 3000. HORMEL FOODS CORP 2021-05-26 2024-06-03 3000 3000 4.56 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-06-17 5 5 3.09 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-06-17 3 3 4.74 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-06-17 5 5 1.1 FHLMC POOL G0-8344 2012-04-06 2024-06-17 1 1 2.61 FHLMC POOL G0-8463 2012-05-07 2024-06-17 3 3 17.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 17 18 -1 -1 27.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 27 28 -1 -1 2.32 FG J12243 4% 01 MAY 2025 2014-01-08 2024-06-17 2 2 11.89 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-06-17 12 12 14.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 15 15 24.95 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 25 24 1 1 3000. US TREASURY N/B .25% 31 MAY 2025 2023-04-06 2024-06-17 2865 2902 -37 -37 40.88 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-06-25 41 42 -1 -1 109.54 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-06-25 110 99 11 11 35.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 36 37 -1 -1 46.77 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-06-25 47 39 8 8 43.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 43 43 38.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 38 33 5 5 2.49 FNMA POOL 0190370 2011-05-06 2024-06-25 2 3 -1 -1 3.08 FNMA POOL #0357426 2016-02-05 2024-06-25 3 3 4.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 5 5 18.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 19 19 9.74 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 10 10 4.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 4 4 1.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 1 1 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 5 5 6.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 7 7 6.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 6 6 13.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 14 14 22.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 23 23 8.48 FNMA POOL 0AU3735 2014-11-07 2024-06-25 8 8 4.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 4 4 20.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 20 20 13.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 13 13 24.65 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-06-25 25 26 -1 -1 59.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 60 54 6 6 29.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 30 28 2 2 10.23 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 10 10 51.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 52 52 60.44 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-06-25 60 60 122.76 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 123 117 6 6 5.85 FN 889414 6% 01 NOV 2037 2009-04-06 2024-06-25 6 6 2.28 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-06-25 2 2 1.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 2 2 2.75 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-06-25 3 3 3.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-06-25 4 4 4.78 FNMA POOL 0AE0981 2013-03-06 2024-06-25 5 5 4.74 FNMA POOL 0AE3066 2011-08-09 2024-06-25 5 5 1.66 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-06-25 2 2 4.62 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-07-15 5 5 3.12 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-07-15 3 3 4.25 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-07-15 4 4 .78 FHLMC POOL G0-8344 2012-04-06 2024-07-15 1 1 1.04 FHLMC POOL G0-8463 2012-05-07 2024-07-15 1 1 15.52 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-07-15 16 16 28.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 28 29 -1 -1 2.7 FG J12243 4% 01 MAY 2025 2014-01-08 2024-07-15 3 3 10.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-07-15 11 11 14.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 14 14 20.72 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 21 20 1 1 3000. MITSUBISHI UFJ FINL GROUP INC 2019-07-15 2024-07-18 3000 3000 105.27 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-07-25 105 109 -4 -4 72.9 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-07-25 73 66 7 7 36.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 37 38 -1 -1 41.3 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-07-25 41 34 7 7 34.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 34 34 62.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 62 54 8 8 1.94 FNMA POOL 0190370 2011-05-06 2024-07-25 2 2 3.56 FNMA POOL #0357426 2016-02-05 2024-07-25 4 4 5.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 5 5 15.34 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 15 15 10.09 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-07-25 10 10 3.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 3 4 -1 -1 1.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 1 1 3.62 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 4 4 10.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 11 11 9.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 9 9 12.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 13 13 15.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 16 16 10.19 FNMA POOL 0AU3735 2014-11-07 2024-07-25 10 10 4.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 4 4 25.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 25 26 -1 -1 14.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 14 14 28.09 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-07-25 28 30 -2 -2 55.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 55 50 5 5 29.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 30 28 2 2 10.71 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 11 11 50.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 51 51 49.12 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-07-25 49 49 48.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 49 46 3 3 6.22 FN 889414 6% 01 NOV 2037 2009-04-06 2024-07-25 6 6 1.71 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-07-25 2 2 2.29 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 2 2 2.76 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-07-25 3 3 3.72 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-07-25 4 4 4.77 FNMA POOL 0AE0981 2013-03-06 2024-07-25 5 5 4.83 FNMA POOL 0AE3066 2011-08-09 2024-07-25 5 5 1.63 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-07-25 2 2 1000. US TREASURY N/B 1.625% 15 MAY 2026 2019-11-08 2024-08-07 958 988 -30 -30 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2024-08-07 902 997 -95 -95 1000. US TREASURY N/B .375% 30 SEP 2027 2020-10-30 2024-08-07 898 994 -96 -96 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-08-07 870 990 -120 -120 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-08-07 997 982 15 15 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-08-07 996 976 20 20 4.79 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-08-15 5 5 2.23 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-08-15 2 2 4.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-08-15 4 4 1.74 FHLMC POOL G0-8344 2012-04-06 2024-08-15 2 2 1.06 FHLMC POOL G0-8463 2012-05-07 2024-08-15 1 1 17.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-08-15 18 18 26.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 26 26 2.07 FG J12243 4% 01 MAY 2025 2014-01-08 2024-08-15 2 2 12.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-08-15 13 13 14.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 15 15 23.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 24 23 1 1 41.2 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-08-26 41 43 -2 -2 90.34 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-08-26 90 82 8 8 52.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 53 55 -2 -2 45. FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-08-26 45 37 8 8 32.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 33 33 54.98 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 55 48 7 7 3.19 FNMA POOL 0190370 2011-05-06 2024-08-26 3 3 2.76 FNMA POOL #0357426 2016-02-05 2024-08-26 3 3 6.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 6 6 15.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 16 16 9.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-08-26 10 10 6.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 7 7 1.2 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 1 1 3.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 4 4 6.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 7 7 11.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 11 12 -1 -1 13.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 13 13 18.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 18 18 7.49 FNMA POOL 0AU3735 2014-11-07 2024-08-26 7 7 3.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 4 4 34.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 34 35 -1 -1 20.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 21 21 31.15 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-08-26 31 33 -2 -2 55.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 56 50 6 6 29.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 29 28 1 1 10.73 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 11 11 51.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 51 51 59.24 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-08-26 59 59 20.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 20 19 1 1 5.53 FN 889414 6% 01 NOV 2037 2009-04-06 2024-08-26 6 6 2.04 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-08-26 2 2 1.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 2 2 2.52 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-08-26 3 3 3.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-08-26 4 4 4.9 FNMA POOL 0AE0981 2013-03-06 2024-08-26 5 5 4.88 FNMA POOL 0AE3066 2011-08-09 2024-08-26 5 5 1.64 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-08-26 2 2 5. CME GROUP INC 2023-01-23 2024-09-13 1083 873 210 210 10. GENUINE PARTS CO 2020-05-26 2024-09-13 1369 826 543 543 7. HONEYWELL INTL INC 2020-04-03 2024-09-13 1434 893 541 541 4000. US TREASURY N/B .25% 31 MAY 2025 2022-10-06 2024-09-13 3887 3887 4.5 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-09-16 5 5 2.16 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-09-16 2 2 4.07 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-09-16 4 4 .92 FHLMC POOL G0-8344 2012-04-06 2024-09-16 1 1 1.57 FHLMC POOL G0-8463 2012-05-07 2024-09-16 2 2 13.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-09-16 14 14 28.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 29 29 1.9 FG J12243 4% 01 MAY 2025 2014-01-08 2024-09-16 2 2 6.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-09-16 7 7 13.72 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 14 14 25.49 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 25 25 39.93 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-09-25 40 41 -1 -1 103.31 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-09-25 103 94 9 9 27.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 28 29 -1 -1 40.89 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-09-25 41 34 7 7 47.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 48 48 73.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 74 64 10 10 2.5 FNMA POOL 0190370 2011-05-06 2024-09-25 3 3 2.66 FNMA POOL #0357426 2016-02-05 2024-09-25 3 3 6.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 6 6 15.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 15 16 -1 -1 9.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-09-25 9 9 4.37 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 4 4 1.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 1 1 2.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 3 3 2.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 3 3 5.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 6 6 11.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 11 11 18.91 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 19 19 7.52 FNMA POOL 0AU3735 2014-11-07 2024-09-25 8 8 6.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 6 7 -1 -1 23.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 23 24 -1 -1 13.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 13 13 34.07 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-09-25 34 36 -2 -2 74.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 75 67 8 8 25.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 25 24 1 1 10.18 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 10 10 48.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 49 49 102.12 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-09-25 102 102 84.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 84 80 4 4 77.79 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-09-25 78 72 6 6 5.79 FN 889414 6% 01 NOV 2037 2009-04-06 2024-09-25 6 6 4.18 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-09-25 4 4 1.63 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 2 2 2.65 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-09-25 3 3 2.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-09-25 3 3 5.34 FNMA POOL 0AE0981 2013-03-06 2024-09-25 5 5 4.73 FNMA POOL 0AE3066 2011-08-09 2024-09-25 5 5 1.69 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-09-25 2 2 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-04-02 2024-09-25 2771 2768 3 3 3000. SHELL INTL FIN B V 2020-04-15 2024-10-08 2757 2958 -201 -201 4.31 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-10-15 4 4 2.32 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-10-15 2 2 3.37 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-10-15 3 3 1.2 FHLMC POOL G0-8344 2012-04-06 2024-10-15 1 1 6.02 FHLMC POOL G0-8463 2012-05-07 2024-10-15 6 6 15.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-10-15 16 16 26.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 27 27 2.01 FG J12243 4% 01 MAY 2025 2014-01-08 2024-10-15 2 2 6.38 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-10-15 6 6 14.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 14 14 26.24 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 26 26 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-02-07 2024-10-23 1000 1000 5000. MORGAN STANLEY 3.7% 23 OCT 2024 2018-02-05 2024-10-23 5000 4998 2 2 68.48 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-10-25 68 71 -3 -3 88.2 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-10-25 88 80 8 8 39.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 39 41 -2 -2 36.94 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-10-25 37 31 6 6 40.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 41 41 62.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 62 54 8 8 2.81 FNMA POOL 0190370 2011-05-06 2024-10-25 3 3 2.92 FNMA POOL #0357426 2016-02-05 2024-10-25 3 3 6.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 6 6 15.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 15 15 7.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-10-25 8 8 3.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 3 3 5.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 5 5 3.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 4 4 3.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 3 3 17.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 17 17 13.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 13 13 19.5 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 20 20 5.92 FNMA POOL 0AU3735 2014-11-07 2024-10-25 6 6 3.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 4 4 13.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 13 14 -1 -1 12.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 13 13 37.47 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-10-25 37 39 -2 -2 64.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 64 58 6 6 51.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 52 49 3 3 10.24 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 10 10 47.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 47 48 -1 -1 74.14 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-10-25 74 74 92.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 93 88 5 5 57.28 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-10-25 57 53 4 4 5.49 FN 889414 6% 01 NOV 2037 2009-04-06 2024-10-25 5 6 -1 -1 1.58 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-10-25 2 2 1.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 2 2 2.55 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-10-25 3 3 3.29 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-10-25 3 3 4.92 FNMA POOL 0AE0981 2013-03-06 2024-10-25 5 5 4.06 FNMA POOL 0AE3066 2011-08-09 2024-10-25 4 4 1.66 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-10-25 2 2 127.864 AMERICAN BEACON FDS 2023-12-04 2024-10-29 1293 1261 32 32 1013.392 AMERICAN BEACON FDS 2021-03-04 2024-10-29 10245 11387 -1142 -1142 3000. CITIGROUP INC 2020-10-23 2024-10-30 3000 3000 3000. VERIZON COMMUNICATIONS INC 2020-11-10 2024-11-13 2897 3000 -103 -103 4.37 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-11-15 4 4 2.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-11-15 3 3 3.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-11-15 3 3 2.07 FHLMC POOL G0-8344 2012-04-06 2024-11-15 2 2 4.3 FHLMC POOL G0-8463 2012-05-07 2024-11-15 4 4 14.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-11-15 15 15 24.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 25 25 1.82 FG J12243 4% 01 MAY 2025 2014-01-08 2024-11-15 2 2 6.33 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-11-15 6 6 12.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 12 12 25. FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 25 24 1 1 40.06 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-11-25 40 41 -1 -1 97.53 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-11-25 98 89 9 9 40.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 41 42 -1 -1 45.35 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-11-25 45 38 7 7 40.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 40 40 56.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 56 49 7 7 3. FNMA POOL 0190370 2011-05-06 2024-11-25 3 3 2.96 FNMA POOL #0357426 2016-02-05 2024-11-25 3 3 5.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 6 6 14.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 15 15 7.97 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-11-25 8 8 1.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 2 2 1.23 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 1 1 6.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 7 7 11.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 11 11 3.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 3 3 11.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 12 12 22.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 23 23 7.79 FNMA POOL 0AU3735 2014-11-07 2024-11-25 8 8 4.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 4 4 21.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 21 22 -1 -1 19.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 20 20 34.42 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-11-25 34 36 -2 -2 44.84 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 45 41 4 4 15.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 16 15 1 1 9.52 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 10 10 47.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 48 48 58.32 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-11-25 58 58 61.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 62 58 4 4 57.62 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-11-25 58 54 4 4 6.32 FN 889414 6% 01 NOV 2037 2009-04-06 2024-11-25 6 6 1.65 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-11-25 2 2 3.65 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 4 4 2.03 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-11-25 2 2 3.4 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-11-25 3 3 4.7 FNMA POOL 0AE0981 2013-03-06 2024-11-25 5 5 3.98 FNMA POOL 0AE3066 2011-08-09 2024-11-25 4 4 11.7 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-11-25 12 12 4. ALLIANT ENERGY CORP 2016-09-30 2024-12-03 250 157 93 93 170.156 ARTISAN PARTNERS FDS INC 2022-06-02 2024-12-03 3839 2491 1348 1348 1058.246 BARON SELECT FDS 2022-06-03 2024-12-03 16233 12479 3754 3754 3. FIDELITY NATL INFORMATION SVCS INC 2022-10-28 2024-12-03 255 239 16 16 1. GALLAGHER ARTHUR J & CO 2016-09-30 2024-12-03 308 51 257 257 1. GENERAL DYNAMICS CORP 2019-08-29 2024-12-03 278 189 89 89 106. ISHARES TR 2018-12-14 2024-12-03 10779 4173 6606 6606 75. ISHARES CORE S&P MIDCAP ETF 2018-12-14 2024-12-03 5022 2634 2388 2388 33. ISHARES CORE S&P SMALL-CAP E 2018-12-14 2024-12-03 4155 2430 1725 1725 52.356 JPMORGAN TR I 2018-06-12 2024-12-03 1779 1029 750 750 3. KEURIG DR PEPPER INC 2024-05-08 2024-12-03 97 102 -5 -5 1. LILLY ELI & CO 2016-09-30 2024-12-03 812 81 731 731 2. MCCORMICK & CO INC NON-VOTING 2024-09-13 2024-12-03 157 168 -11 -11 1. MCDONALDS CORP 2022-10-21 2024-12-03 293 254 39 39 6. METLIFE INC COM 2020-05-26 2024-12-03 515 226 289 289 1. MICROSOFT CORP COM 2016-09-30 2024-12-03 430 58 372 372 4. NEXTERA ENERGY INC 2022-01-26 2024-12-03 307 296 11 11 1. PNC BANK CORP 2023-01-23 2024-12-03 210 160 50 50 1. PACKAGING CORP AMER 2021-08-20 2024-12-03 244 148 96 96 6407.337 PGIM HIGH YIELD FUND 2022-06-02 2024-12-03 31012 34725 -3713 -3713 3. SYSCO CORP 2019-08-29 2024-12-03 236 224 12 12 4. TJX COMPANIES INC 2021-01-20 2024-12-03 498 274 224 224 1. TEXAS INSTRS INC 2019-04-03 2024-12-03 198 113 85 85 1. UNITEDHEALTH GROUP INC 2021-12-07 2024-12-03 608 463 145 145 180.063 VANGUARD DEV MKT INDX-ADM 2021-06-14 2024-12-03 2926 3079 -153 -153 9. VERIZON COMMUNICATIONS COM 2021-12-07 2024-12-03 395 487 -92 -92 1. WALMART STORES INC COM 2015-12-22 2024-12-03 93 20 73 73 2. WASTE MGMT INC DEL COM 2016-09-30 2024-12-03 451 127 324 324 4. EVEREST RE GROUP LTD 2021-12-07 2024-12-03 1545 1090 455 455 1. TE CONNECTIVITY PLC 2019-01-23 2024-12-03 152 78 74 74 9. LYONDELLBASELL INDU-CL A 2023-01-23 2024-12-03 730 681 49 49 1143.426 ABBEY CAP FUTURES STRAT-I 2024-12-03 2024-12-06 12475 12715 -240 -240 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-12-06 984 983 1 1 4.03 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-16 4 4 2.21 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-16 2 2 3.32 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-16 3 3 1.57 FHLMC POOL G0-8344 2012-04-06 2024-12-16 2 2 1.02 FHLMC POOL G0-8463 2012-05-07 2024-12-16 1 1 15.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-16 15 16 -1 -1 24.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 25 25 1.71 FG J12243 4% 01 MAY 2025 2014-01-08 2024-12-16 2 2 6.37 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-16 6 6 12.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 13 13 26.68 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 27 26 1 1 69.98 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-12-26 70 72 -2 -2 86.42 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-12-26 86 79 7 7 30.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 30 31 -1 -1 33.9 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-12-26 34 28 6 6 39.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 39 39 50.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 51 44 7 7 2.59 FNMA POOL 0190370 2011-05-06 2024-12-26 3 3 6.06 FNMA POOL #0357426 2016-02-05 2024-12-26 6 6 5.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 5 5 16.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 17 17 8.17 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-26 8 8 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 2 2 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 1 1 4.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 4 4 2.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 3 3 16.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 17 17 12.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 13 13 22.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 22 22 7.16 FNMA POOL 0AU3735 2014-11-07 2024-12-26 7 7 4.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 4 4 20.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 21 21 5.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 5 5 41.32 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-12-26 41 43 -2 -2 49.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 50 45 5 5 22.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 23 21 2 2 8.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 9 9 42.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 43 43 63.83 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-26 64 64 51.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 51 49 2 2 35.8 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-12-26 36 33 3 3 6.11 FN 889414 6% 01 NOV 2037 2009-04-06 2024-12-26 6 6 4.46 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-26 4 5 -1 -1 1.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 2 2 2.05 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-12-26 2 2 3.05 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-26 3 3 4.63 FNMA POOL 0AE0981 2013-03-06 2024-12-26 5 5 3.83 FNMA POOL 0AE3066 2011-08-09 2024-12-26 4 4 1.68 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-12-26 2 2 4.09 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-31 4 4 2.1 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-31 2 2 2.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-31 3 3 1.08 FHLMC POOL G0-8344 2012-04-06 2024-12-31 1 1 1.24 FHLMC POOL G0-8463 2012-05-07 2024-12-31 1 1 13.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-31 13 13 26.9 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-31 27 27 1.83 FG J12243 4% 01 MAY 2025 2014-01-08 2024-12-31 2 2 6.5 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-31 7 7 11.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-31 12 12 61.48 FR ZT1416 3% 01 JUL 2033 2021-01-14 2024-12-31 61 63 -2 -2 86.23 FR SB0662 2.5% 01 APR 2037 2023-09-12 2024-12-31 86 79 7 7 69.43 FR SB0712 3% 01 JUL 2037 2024-12-09 2024-12-31 69 66 3 3 34.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 35 36 -1 -1 38.63 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-12-31 39 32 7 7 18.57 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-31 19 18 1 1 31.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 32 31 1 1 36.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 36 31 5 5 2.65 FNMA POOL 0190370 2011-05-06 2024-12-31 3 3 2.72 FNMA POOL #0357426 2016-02-05 2024-12-31 3 3 4.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-31 4 4 14.34 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-31 14 14 9.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-31 9 9 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-31 3 3 2.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-31 2 2 3.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-31 4 4 3.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-31 4 4 8.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-31 9 9 11.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-31 11 11 23.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-31 24 24 5.82 FNMA POOL 0AU3735 2014-11-07 2024-12-31 6 6 5.04 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-31 5 5 24.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-31 24 25 -1 -1 11.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 11 11 42.77 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-12-31 43 45 -2 -2 32.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 32 29 3 3 50.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 50 47 3 3 9.74 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 10 10 47.16 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 47 47 53.64 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-31 54 53 1 1 55.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 55 52 3 3 50.86 FN FS7827 3.5% 01 DEC 2049 2024-08-08 2024-12-31 51 47 4 4 5.92 FN 889414 6% 01 NOV 2037 2009-04-06 2024-12-31 6 6 2.57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-31 3 3 1.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-31 2 2 2.16 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-12-31 2 2 2.84 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-31 3 3 4.94 FNMA POOL 0AE0981 2013-03-06 2024-12-31 5 5 3.89 FNMA POOL 0AE3066 2011-08-09 2024-12-31 4 4 1.65 FN AE5439 4% 01 OCT 2040 2017-12-12 2024-12-31 2 2 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 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DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 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DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 16641 381 0 381 0 381 192 0 0 192 0 189 0 0 false false false false false false false true true KY true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9563 NONE 0 NONE 0 626321 11578 0 637899 0 0 637899 9568 628331 31417 31417 381 381 31036 0 31036 0 31036 30206 0 0 0 0 30206 31036 27293 0 0 0 0 0 0 0 30206 27293 0 0 2913 0 0 0 0 0 0 0 0 28123 0 0 0 0 0 0 0 0 NONE NONE SOMERSET COMMUNITY COLLEGE 808 MONTICELLO RD SOMERSET KY 42501 6064516618 SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY SOMERSET COMMUNITY COLLEGE 808 MONTICELLO STREET SOMERSET KY 425012973 NONE PC GENERAL OPERATING 27293 27293 14 19047 18 16641 35688 35688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 89233P5F9 TOYOTA MOTOR CREDIT 902973304 US BANCORP DEL 0258M0DX4 AMERICAN EXPRESS CRE 060505104 BANK AMER CORP 31419AGR2 FNMA POOL AE0207 AT COST 209 202 31677QBG3 FIFTH THIRD BANK 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO AT COST 373 3116 755111507 RAYTHEON CO 9128283W8 US TREASURY N/B 2.75 92343V104 VERIZON COMMUNICATIO AT COST 1631 1440 94988J5N3 WELLS FARGO BANK NA H1467J104 CHUBB LTD AT COST 586 1382 3138EGNK6 FNMA POOL AL0393 AT COST 313 298 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1492 1350 437076102 HOME DEPOT INC AT COST 706 1556 65339F101 NEXTERA ENERGY INC AT COST 1028 1577 69351T106 PPL CORP 74432QBP9 PRUDENTIAL FINANCIAL 931142ED1 WALMART INC 3128MJXK1 FHLMC GOLD G08681 AT COST 1888 1665 3128PRP45 FG J12243 4% 01 MAY AT COST 6 6 3138E2MD4 FNMA POOL AJ9355 AT COST 136 134 3138WPJG0 FNMA POOL # AT2062 AT COST 308 300 3138X3EH1 FNMA POOL 0AU3735 AT COST 977 864 38141GWM2 GOLDMAN SACHS GROUP 501044DE8 KROGER CO AT COST 2933 2892 539439AR0 LLOYDS BANKING GROUP AT COST 3067 2930 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 216 212 3138LUTA3 FNMA POOL AO4144 AT COST 302 280 345397XK4 FORD MOTOR CREDIT CO 553530106 MSC INDUSTRIAL DIREC 031162CH1 AMGEN INC 3138MFTC1 FNMA POOL AQ0546 AT COST 568 519 31410FZN8 FNMA POOL 0888249 31418WPM6 FN AD8527 4.5% 01 AU AT COST 380 356 G491BT108 INVESCO LTD 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 20030N101 COMCAST CORP NEW AT COST 1211 1238 25746U109 DOMINION ENERGY INC 3128PXKV7 FHLMC GOLD J17508 AT COST 206 202 3132XCR64 FG G67709 3.5% 01 MA AT COST 2713 2507 31368HMT7 FNMA POOL 019037 AT COST 242 245 3138A8SR8 FNMA POOL AH6827 AT COST 48 48 681919106 OMNICOM GROUP INC 713448108 PEPSICO INC 806857108 SCHLUMBERGER LTD 969251750 WILLIAM BLAIR MACRO 02665WCD1 AMERICAN HONDA FINAN 037833DC1 APPLE INC 189054109 CLOROX CO/THE 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 3128LXBH2 FHLMC GOLDG01840 AT COST 312 304 3138WF2Z8 FNMA POOL # AS6191 AT COST 827 727 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1210 1113 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2284 2084 31410KDT8 FN 889414 6% 01 NOV AT COST 1148 1176 363576109 GALLAGHER ARTHUR J & AT COST 356 1987 369622SM8 GENERAL ELEC CAP COR 532457108 LILLY ELI & CO AT COST 161 1544 59156R108 METLIFE INC AT COST 438 983 78012KKU0 ROYAL BANK OF CANADA 85771PAN2 STATOIL ASA 87236YAH1 TD AMERITRADE HOLDIN 009158106 AIR PRODS & CHEMS IN 631103108 NASDAQ INC 682680103 ONEOK INC 742718109 PROCTER & GAMBLE CO 68389XBR5 ORACLE CORP 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 91913YAU4 VALERO ENERGY CORP N 58933Y105 MERCK & CO INC NEW AT COST 1902 1890 594918104 MICROSOFT CORP AT COST 288 2108 60871RAC4 MOLSON COORS BEVERAG 747525103 QUALCOMM INC AT COST 159 461 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SERVIC 912828R36 U S TREASURY NOTE AT COST 13072 13513 921943809 VANGUARD TAX-MANAGED AT COST 43434 50776 931142103 WAL MART STORES INC AT COST 525 2349 46637K265 JPMORGAN TR I AT COST 13247 22387 018802108 ALLIANT ENERGY CORP AT COST 506 769 037833CQ1 APPLE INC 2.3% 11 MA 30231G102 EXXON MOBIL CORP AT COST 1729 2797 3128MCWR2 FHLMC GOLD G14056 AT COST 13 13 3128MMS20 FHLMC GOLD G18536 AT COST 1007 958 31376KA30 FNMA POOL #035742 AT COST 244 235 3138WQAW2 FNMA POOL AT2720 3% AT COST 2425 2113 31402RFV6 FNMA POOL 735580 AT COST 311 303 31416RBE2 FNMA POOL AA7236 AT COST 251 233 61761JVL0 MORGAN STANLEY 94106L109 WASTE MGMT INC DEL AT COST 543 1816 N53745100 LYONDELLBASELL INDU- 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRON CORP NEW AT COST 707 1304 191216100 COCA-COLA CO/THE 3128MJQR4 FHLMC POOL G0-846 AT COST 214 198 31410G7C1 FEDERAL NAT'L MTGE A 31415P3Y2 FNMA POOL 985615 AT COST 142 140 31419BCT0 FNMA POOL 0AE098 AT COST 434 388 31419GBH6 FN AE5439 4% 01 OCT AT COST 368 339 375558BF9 GILEAD SCIENCES INC AT COST 2992 2964 418056107 HASBRO INC 464287507 ISHARES TR AT COST 11238 19939 464287804 ISHARES TR AT COST 12518 19587 G29183103 EATON CORP PLC 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS 10373QAB6 BP CAP MKTS AMER INC AT COST 3000 2986 128119880 CALAMOS INVT TR NEW AT COST 22425 25215 31419DMQ1 FNMA POOL 0AE3066 AT COST 26 26 459200JG7 INTERNATIONAL BUSINE AT COST 2990 2960 464287309 ISHARES TR AT COST 7435 19189 09062XAC7 BIOGEN INC 258620509 DOUBLELINE FDS TR 3128M6T73 FHLMC GOLDG04774 AT COST 181 172 3128MJL24 FHLMC POOL G0-8344 AT COST 132 126 3128PWBW7 FHLMC GOLDJ16353 AT COST 103 102 3135G0K36 FED NATL MTG ASSN 871829107 SYSCO CORP AT COST 1271 1300 912828H52 UNITED STATES TREAS 942622200 WATSCO INC 48121L114 JPMORGAN TR I AT COST 10188 10215 00914AAB8 AIR LEASE CORP MED T AT COST 2866 2954 26614N102 DUPONT DE NEMOURS IN 30231GBE1 EXXON MOBIL CORP 459200KA8 INTERNATIONAL BUSINE AT COST 3047 2843 606822BJ2 MITSUBISHI UFJ FINL 882508104 TEXAS INSTRS INC AT COST 565 938 912828WZ9 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 14486 13313 3140X4DE3 FN FM1000 3% 01 APR AT COST 1362 1172 89832Q109 TRUIST FINL CORP H84989104 TE CONNECTIVITY LTD 316773100 FIFTH THIRD BANCORP AT COST 1445 1649 404280CC1 HSBC HLDGS PLC AT COST 3004 2832 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1097 1067 11135F101 BROADCOM INC 037833100 APPLE INC 04314H592 ARTISAN PARTNERS FDS AT COST 3886 6171 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS AT COST 415 793 29476L107 EQUITY RESIDENTIAL 912828PC8 U S TREASURY NOTE 06051GHT9 BANK AMER CORP AT COST 3000 2952 126650100 CVS HEALTH CORP 369550108 GENERAL DYNAMICS COR AT COST 816 1317 74440Y884 PGIM HIGH YIELD FUND 372460105 GENUINE PARTS CO 14040HCE3 CAPITAL ONE FINL COR AT COST 2998 2921 91282CAL5 US TREASURY N/B .375 AT COST 5534 5399 443510607 HUBBELL INC AT COST 219 838 92343VFS8 VERIZON COMMUNICATIO 30161N101 EXELON CORP AT COST 1108 1355 822582CD2 SHELL INTL FIN B V 037833DY3 APPLE INC AT COST 3827 3343 478160104 JOHNSON & JOHNSON AT COST 1977 1880 907818108 UNION PAC CORP AT COST 1416 1596 548661DR5 LOWES COS INC AT COST 3109 2857 40434LAC9 HP INC 438516106 HONEYWELL INTL INC 842587DE4 SOUTHERN CO AT COST 3002 2817 912828ZG8 US TREASURY N/B .375 SMT001058 ONE RING AT COST 1 1 922020813 VANGUARD MALVERN FDS AT COST 16546 15691 91324P102 UNITEDHEALTH GROUP I AT COST 689 1518 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2870 09258N570 BLACKROCK FDS AT COST 9543 10083 172967MT5 CITIGROUP INC 00287Y109 ABBVIE INC AT COST 1645 1777 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2992 427866108 HERSHEY CO AT COST 1008 1185 912828ZT0 US TREASURY N/B .25% 440452AG5 HORMEL FOODS CORP 024525669 AMERICAN BEACON FDS AT COST 12429 12429 872540109 TJX COS INC NEW AT COST 1164 2054 695156109 PACKAGING CORP AMER AT COST 889 1351 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2712 458140BU3 INTEL CORP AT COST 2998 2415 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5996 5774 808513BU8 SCHWAB CHARLES CORP 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 3843 3540 22822V101 CROWN CASTLE INTL CO AT COST 2223 1180 G3223R108 EVEREST RE GROUP LTD 362014193 GMO TR AT COST 10845 10143 770323103 ROBERT HALF INTL INC 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2878 177376AG5 CITRIX SYS INC 589509207 MERGER FD 87165B103 SYNCHRONY FINL 3140QBR67 FN CA4108 3% 01 SEP AT COST 4542 3753 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2877 38141GYN8 GOLDMAN SACHS GROUP AT COST 2845 2536 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2857 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4127 3331 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2882 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2891 25159K705 DEUTSCHE DWS MKT TR 580135101 MC DONALDS CORPORATI AT COST 1270 1449 3140XHGT8 FN FS2009 3% 01 MAY AT COST 8387 7604 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5804 5370 863667101 STRYKER CORP AT COST 907 1440 91282CBE0 US TREASURY N/B .125 31620M106 FIDELITY NATL INFORM AT COST 1160 1212 91282CDY4 WI TREASURY SEC 1.75 AT COST 17031 15981 609207105 MONDELEZ INTL INC AT COST 1339 1195 3133KNJL8 FR RA6567 3% 01 DEC AT COST 5868 5914 00206R102 AT&T INC AT COST 1849 2004 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4632 3843 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3717 3272 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 5860 5359 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3080 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 1457 1680 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 5557 5630 651639106 NEWMONT CORP 693475105 PNC FINL SVCS GROUP AT COST 1439 1736 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 1390 1987 90470L360 ABSOLUTE CONVERT ARB AT COST 9767 9880 912828D56 UNITED STATES TREAS 91282CBZ3 US TREASURY N/B 1.25 AT COST 7921 8153 91282CHJ3 US TREASURY N/B 3.75 AT COST 4895 4837 98389B100 XCEL ENERGY INC AT COST 1649 1620 00770X675 PZENA EMERG MKTS VAL AT COST 4278 3841 00771X419 GQG PART EMERG MKTS AT COST 10695 10326 020002101 ALLSTATE CORP AT COST 1426 1350 04314H568 ARTISAN PARTNERS FDS AT COST 16035 15895 09290D101 BLACKROCK INC AT COST 566 2050 17327CAT0 CITIGROUP INC 4.542% AT COST 2951 2915 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2998 2986 3132CWYH1 FR SB0712 3% 01 JUL AT COST 6842 6738 3132DVLV5 FR SD7540 2.5% 01 MA AT COST 4789 4783 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 6099 5907 373334KV2 GEORGIA POWER CO 5.0 AT COST 3002 3022 437076DB5 HOME DEPOT INC 4.875 AT COST 2990 3028 49271V100 KEURIG DR PEPPER INC AT COST 1253 1188 52472T718 BRNDYWNGLBL HIGH YLD AT COST 16035 15958 539830109 LOCKHEED MARTIN CORP AT COST 1141 972 579780206 MC CORMICK & CO INC AT COST 1508 1372 595017104 MICROCHIP TECHNOLOGY AT COST 1113 688 61747YFU4 MORGAN STANLEY 4.654 AT COST 5944 5871 68389XCS2 ORACLE CORP 4.2% 27 AT COST 2998 2898 822905AF2 SHELL FINANCE US INC AT COST 2754 2691 91282CFW6 US TREASURY N/B 4.5% AT COST 3004 3006 91282CHT1 US TREASURY N/B 3.87 AT COST 14728 14276 91282CJT9 US TREASURY N/B 4% 1 AT COST 2988 2985 G87052109 TE CONNECTIVITY PLC AT COST 468 858 MUTUAL FUND TIMING ADJ 82 CY PURCHASE OF ACCRUED INTEREST 40 CY PENDING SALES 28 ROC ON CY SALES 87 INVESTMENT EXPENSES-DIVIDEND I 364 364 0 PY PURCHASE OF ACCRUED INTEREST 11 PY PENDING SALES 22 COST BASIS ADJUSTMENT 56 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 143 143 0 FEDERAL ESTIMATES - PRINCIPAL 37 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0