2023-05-10T14:00:33-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-03-25 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-03-25 X 2022 2023-04-26 12:10:37Z X 600814 X 17227 17212 15729 176669 15729 0 32956 32941 9790 7832 1958 0 0 0 0 0 0 1000 0 0 1000 0 0 515 76 0 0 0 0 0 0 0 326 326 11631 8234 0 2958 32002 32002 43633 8234 0 34960 -10677 24707 0 10216 20740 20740 0 0 0 589275 567824 580074 599491 588564 600814 0 X 599491 588564 599491 588564 599491 588564 599491 -10677 0 588814 250 588564 1000. APPLE INC 2021-05-06 2022-01-06 928 945 -17 -17 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2020-03-05 2022-01-06 1062 1060 2 2 1000. US TREASURY N/B 1.625% 15 MAY 2026 2021-12-07 2022-01-06 1009 1018 -9 -9 1000. US TREASURY N/B 1.625% 15 MAY 2026 2020-05-06 2022-01-06 1009 1048 -39 -39 1000. US TREASURY N/B 1.625% 15 AUG 2029 2021-03-04 2022-01-06 998 1021 -23 -23 1000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2022-01-06 967 989 -22 -22 1000. US TREASURY N/B .25% 31 MAY 2025 2021-04-06 2022-01-06 967 983 -16 -16 5000. US TREASURY N/B .375% 31 MAR 2022 2022-01-06 2022-01-14 5003 5003 80. BANK AMER CORP 2020-05-26 2022-01-25 3584 2136 1448 1448 226.45 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-01-25 226 239 -13 -13 54.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-01-25 55 57 -2 -2 9. PEPSICO INC COM 2019-08-30 2022-01-25 1541 432 1109 1109 4. GALLAGHER ARTHUR J & CO 2016-09-30 2022-01-26 615 204 411 411 12. CONSTELLATION ENERGY 2020-04-06 2022-02-04 614 364 250 250 2000. US TREASURY N/B .25% 31 MAY 2025 2021-04-06 2022-02-08 1911 1970 -59 -59 1000. US TREASURY N/B .25% 31 MAY 2025 2020-09-03 2022-02-08 956 1002 -46 -46 1000. US TREASURY N/B .375% 30 SEP 2027 2021-08-05 2022-02-08 921 969 -48 -48 .3333 CONSTELLATION ENERGY 2020-04-06 2022-02-10 15 10 5 5 8.37 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-02-15 8 9 -1 -1 4.07 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-02-15 4 4 12.1 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-02-15 12 12 5.72 FHLMC POOL G0-8344 2012-04-06 2022-02-15 6 6 3.35 FHLMC POOL G0-8463 2012-05-07 2022-02-15 3 3 77.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-02-15 78 79 -1 -1 66.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-02-15 67 68 -1 -1 5.26 FG J12243 4% 01 MAY 2025 2014-01-08 2022-02-15 5 5 10.29 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-02-15 10 10 31.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-02-15 32 32 79.05 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-02-15 79 77 2 2 3000. US TREASURY N/B 1.75% 30 APR 2022 2022-01-06 2022-02-16 3009 3010 -1 -1 3000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2020-04-13 2022-02-17 3114 2984 130 130 133.63 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-02-25 134 141 -7 -7 45.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-02-25 46 48 -2 -2 6.1 FNMA POOL 0190370 2011-05-06 2022-02-25 6 6 2.74 FNMA POOL #0357426 2016-02-05 2022-02-25 3 3 11.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-02-25 11 11 36.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-02-25 36 37 -1 -1 18.18 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-02-25 18 18 13.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-02-25 14 14 19.54 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-02-25 20 20 20.99 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-02-25 21 21 19.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-02-25 19 20 -1 -1 32.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-02-25 33 33 24.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-02-25 25 25 52.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-02-25 52 53 -1 -1 25.54 FNMA POOL 0AU3735 2014-11-07 2022-02-25 26 26 9.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-02-25 9 10 -1 -1 52.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-02-25 53 54 -1 -1 44.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-02-25 44 44 94.83 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-02-25 95 101 -6 -6 43.49 FN FM1000 3% 01 APR 2047 2019-07-10 2022-02-25 43 44 -1 -1 90.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-02-25 91 91 3.88 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-02-25 4 4 63.75 FN 889414 6% 01 NOV 2037 2009-04-06 2022-02-25 64 65 -1 -1 4.25 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-02-25 4 4 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-02-25 2 2 2.87 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-02-25 3 3 4.5 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-02-25 5 5 12.39 FNMA POOL 0AE0981 2013-03-06 2022-02-25 12 13 -1 -1 17.35 FNMA POOL 0AE3066 2011-08-09 2022-02-25 17 17 11.46 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-02-25 11 12 -1 -1 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2022-03-04 933 995 -62 -62 3000. DUKE ENERGY CORP NEW 2018-02-05 2022-03-10 3005 2993 12 12 11.15 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-03-15 11 11 6.9 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-03-15 7 7 11.94 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-03-15 12 12 4.94 FHLMC POOL G0-8344 2012-04-06 2022-03-15 5 5 1.41 FHLMC POOL G0-8463 2012-05-07 2022-03-15 1 1 60.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-03-15 61 62 -1 -1 52.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-03-15 52 53 -1 -1 5.15 FG J12243 4% 01 MAY 2025 2014-01-08 2022-03-15 5 5 10. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-03-15 10 10 30.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-03-15 31 31 68.49 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-03-15 68 67 1 1 163.76 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-03-25 164 173 -9 -9 61.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-03-25 61 64 -3 -3 33.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-03-25 33 33 8.49 FNMA POOL 0190370 2011-05-06 2022-03-25 8 9 -1 -1 2.64 FNMA POOL #0357426 2016-02-05 2022-03-25 3 3 13.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-03-25 14 14 31.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-03-25 31 32 -1 -1 17.18 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-03-25 17 17 11.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-03-25 12 12 10.94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-03-25 11 11 18.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-03-25 19 18 1 1 20.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-03-25 21 21 28.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-03-25 29 29 19.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-03-25 20 20 43.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-03-25 43 44 -1 -1 22.42 FNMA POOL 0AU3735 2014-11-07 2022-03-25 22 22 9.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-03-25 10 10 81.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-03-25 82 83 -1 -1 45.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-03-25 45 45 78.72 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-03-25 79 84 -5 -5 34.7 FN FM1000 3% 01 APR 2047 2019-07-10 2022-03-25 35 35 86.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-03-25 87 87 3.83 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-03-25 4 4 7.03 FN 889414 6% 01 NOV 2037 2009-04-06 2022-03-25 7 7 2.1 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-03-25 2 2 6.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-03-25 6 7 -1 -1 22.55 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-03-25 23 23 4.73 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-03-25 5 5 12.03 FNMA POOL 0AE0981 2013-03-06 2022-03-25 12 12 12.21 FNMA POOL 0AE3066 2011-08-09 2022-03-25 12 12 16.65 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-03-25 17 17 4000. US TREASURY N/B 1.75% 30 APR 2022 2022-01-22 2022-04-06 4003 4004 -1 -1 7.886 JPMORGAN TR I 2019-03-20 2022-04-14 200 156 44 44 13.13 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-04-15 13 13 9.44 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-04-15 9 10 -1 -1 11.44 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-04-15 11 12 -1 -1 5.94 FHLMC POOL G0-8344 2012-04-06 2022-04-15 6 6 7.49 FHLMC POOL G0-8463 2012-05-07 2022-04-15 7 8 -1 -1 69.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-04-15 70 71 -1 -1 56.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-04-15 57 57 5.72 FG J12243 4% 01 MAY 2025 2014-01-08 2022-04-15 6 6 10.48 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-04-15 10 11 -1 -1 26.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-04-15 27 27 80.24 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-04-15 80 78 2 2 3000. SCHWAB CHARLES CORP NEW 2021-09-24 2022-04-21 3028 3182 -154 -154 120.36 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-04-25 120 127 -7 -7 60.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-04-25 60 63 -3 -3 27.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-04-25 28 28 7.97 FNMA POOL 0190370 2011-05-06 2022-04-25 8 8 7.04 FNMA POOL #0357426 2016-02-05 2022-04-25 7 7 10.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-04-25 10 10 39.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-04-25 40 40 18.26 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-04-25 18 18 10.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-04-25 10 10 12.45 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-04-25 12 13 -1 -1 14.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-04-25 14 14 35.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-04-25 35 36 -1 -1 51.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-04-25 52 52 25.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-04-25 25 25 64.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-04-25 64 65 -1 -1 21.48 FNMA POOL 0AU3735 2014-11-07 2022-04-25 21 21 12.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-04-25 12 12 92.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-04-25 92 94 -2 -2 56.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-04-25 56 56 101.53 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-04-25 102 108 -6 -6 32.83 FN FM1000 3% 01 APR 2047 2019-07-10 2022-04-25 33 33 98.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-04-25 99 99 3.74 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-04-25 4 4 212.89 FN 889414 6% 01 NOV 2037 2009-04-06 2022-04-25 213 216 -3 -3 6.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-04-25 7 7 6.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-04-25 7 7 10.91 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-04-25 11 11 5.18 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-04-25 5 5 12.72 FNMA POOL 0AE0981 2013-03-06 2022-04-25 13 13 13.47 FNMA POOL 0AE3066 2011-08-09 2022-04-25 13 14 -1 -1 10.16 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-04-25 10 10 3000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022 2014-09-23 2022-05-02 3000 3000 10.65 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-05-16 11 11 4.4 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-05-16 4 4 8.96 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-05-16 9 9 6.11 FHLMC POOL G0-8344 2012-04-06 2022-05-16 6 6 6.03 FHLMC POOL G0-8463 2012-05-07 2022-05-16 6 6 61.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-05-16 61 62 -1 -1 55.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-05-16 56 56 8.24 FG J12243 4% 01 MAY 2025 2014-01-08 2022-05-16 8 8 24.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-05-16 25 25 30.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-05-16 31 31 78.95 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-05-16 79 77 2 2 3000. WALMART INC 2020-01-07 2022-05-17 3039 3040 -1 -1 3000. EXXON MOBIL CORP 2019-08-14 2022-05-19 2747 3004 -257 -257 2000. INTEL CORP 2021-08-10 2022-05-24 1705 1999 -294 -294 1000. INTEL CORP 2021-08-10 2022-05-24 853 1000 -147 -147 201.94 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-05-25 202 213 -11 -11 70.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-05-25 70 73 -3 -3 43.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-05-25 43 43 10.76 FNMA POOL 0190370 2011-05-06 2022-05-25 11 11 2.52 FNMA POOL #0357426 2016-02-05 2022-05-25 3 3 16.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-05-25 17 17 35.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-05-25 35 36 -1 -1 18.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-05-25 18 19 -1 -1 7.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-05-25 7 7 9.65 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-05-25 10 10 5.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-05-25 5 5 15.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-05-25 16 16 22.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-05-25 23 23 20.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-05-25 20 20 58.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-05-25 58 59 -1 -1 21.25 FNMA POOL 0AU3735 2014-11-07 2022-05-25 21 21 10.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-05-25 11 11 26.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-05-25 27 27 34.88 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-05-25 35 35 67.43 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-05-25 67 72 -5 -5 28.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-05-25 29 27 2 2 28.46 FN FM1000 3% 01 APR 2047 2019-07-10 2022-05-25 28 29 -1 -1 79.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-05-25 80 80 3.73 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-05-25 4 4 16.79 FN 889414 6% 01 NOV 2037 2009-04-06 2022-05-25 17 17 5.55 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-05-25 6 6 2.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-05-25 2 2 12.67 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-05-25 13 13 6.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-05-25 6 6 9.94 FNMA POOL 0AE0981 2013-03-06 2022-05-25 10 10 11.27 FNMA POOL 0AE3066 2011-08-09 2022-05-25 11 11 1.78 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-05-25 2 2 1. AIR PRODS & CHEMS INC 2022-01-26 2022-06-02 247 280 -33 -33 8. ALLIANT ENERGY CORP 2016-09-30 2022-06-02 505 314 191 191 3.69 AMERICAN BEACON FDS 2021-03-04 2022-06-02 44 42 2 2 6. BRISTOL MYERS SQUIBB CO 2020-05-26 2022-06-02 450 368 82 82 16. CVS HEALTH CORP 2019-08-30 2022-06-02 1537 1008 529 529 11. CHEVRON CORP 2016-09-30 2022-06-02 1925 1124 801 801 3. CISCO SYSTEMS INC 2019-12-05 2022-06-02 136 131 5 5 11. COCA-COLA CO/THE 2020-05-26 2022-06-02 691 509 182 182 12. COMCAST CORP NEW 2021-12-07 2022-06-02 522 598 -76 -76 12. COMCAST CORP NEW 2018-12-14 2022-06-02 522 441 81 81 8. CONOCOPHILLIPS 2019-12-05 2022-06-02 914 482 432 432 1. CROWN CASTLE INTL CORP NEW 2021-12-07 2022-06-02 182 191 -9 -9 9. DOMINION ENERGY INC 2019-12-05 2022-06-02 748 693 55 55 189.687 DOUBLELINE FDS TR 2018-12-14 2022-06-02 1741 1891 -150 -150 11. EXELON CORP 2020-04-06 2022-06-02 539 285 254 254 9. EXXON MOBIL CORP 2019-01-23 2022-06-02 876 668 208 208 12.499 GMO TR 2021-05-20 2022-06-02 314 323 -9 -9 3. GALLAGHER ARTHUR J & CO 2016-09-30 2022-06-02 479 153 326 326 3. GENERAL DYNAMICS CORP 2019-08-29 2022-06-02 687 568 119 119 3. HERSHEY CO 2020-05-26 2022-06-02 629 387 242 242 2. HOME DEPOT INC 2018-06-12 2022-06-02 598 400 198 198 3. HONEYWELL INTL INC 2020-04-03 2022-06-02 579 383 196 196 2. HUBBELL INC 2020-03-13 2022-06-02 377 219 158 158 15. ISHARES TR 2018-12-14 2022-06-02 973 591 382 382 19. ISHARES CORE S&P MIDCAP ETF 2018-12-14 2022-06-02 4740 3336 1404 1404 43. ISHARES CORE S&P SMALL-CAP E 2018-12-14 2022-06-02 4349 3166 1183 1183 6. JPMORGAN CHASE & CO 2016-09-30 2022-06-02 777 399 378 378 195.876 JPMORGAN TR I 2019-03-20 2022-06-02 4830 3859 971 971 4. JOHNSON & JOHNSON 2020-05-26 2022-06-02 707 581 126 126 3. LILLY ELI & CO 2016-09-30 2022-06-02 924 242 682 682 10. MERCK & CO INC 2020-05-26 2022-06-02 908 608 300 300 16.956 MERGER FD 2021-05-20 2022-06-02 292 301 -9 -9 12. METLIFE INC COM 2017-05-03 2022-06-02 796 561 235 235 1. MICROSOFT CORP COM 2016-09-30 2022-06-02 262 58 204 204 8. MONDELEZ INTL INC 2022-01-25 2022-06-02 502 536 -34 -34 6. NEXTERA ENERGY INC 2013-03-28 2022-06-02 457 116 341 341 1. PACKAGING CORP AMER 2021-08-20 2022-06-02 158 148 10 10 3. PROCTER & GAMBLE CO 2017-06-15 2022-06-02 437 266 171 171 1. QUALCOMM INC 2019-01-23 2022-06-02 141 53 88 88 3. ROBERT HALF INTL INC 2021-01-20 2022-06-02 263 199 64 64 34. SYNCHRONY FINL 2021-01-20 2022-06-02 1217 1358 -141 -141 4. SYSCO CORP 2019-08-29 2022-06-02 334 298 36 36 4. TJX COMPANIES INC 2021-08-23 2022-06-02 251 301 -50 -50 3. TJX COMPANIES INC 2021-01-20 2022-06-02 188 205 -17 -17 3. TEXAS INSTRS INC 2019-04-03 2022-06-02 519 339 180 180 11. TRUIST FINL CORP 2021-01-20 2022-06-02 535 571 -36 -36 9. US BANCORP DEL 2016-09-30 2022-06-02 465 387 78 78 1. UNION PAC CORP 2020-09-15 2022-06-02 223 202 21 21 1061.071 VANGUARD DEV MKT INDX-ADM 2021-06-14 2022-06-02 15683 18144 -2461 -2461 6. VERIZON COMMUNICATIONS COM 2021-08-23 2022-06-02 306 334 -28 -28 18. VERIZON COMMUNICATIONS COM 2020-05-26 2022-06-02 919 1054 -135 -135 2. WALMART STORES INC COM 2021-12-07 2022-06-02 250 278 -28 -28 4. WALMART STORES INC COM 2015-12-22 2022-06-02 501 242 259 259 3. WASTE MGMT INC DEL COM 2018-06-12 2022-06-02 474 232 242 242 1. EVEREST RE GROUP LTD 2021-12-07 2022-06-02 277 273 4 4 4. CHUBB LIMITED COM 2016-09-30 2022-06-02 831 500 331 331 7. LYONDELLBASELL INDU-CL A 2019-01-23 2022-06-02 806 571 235 235 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-06-07 913 926 -13 -13 9.15 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-06-15 9 9 7.29 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-06-15 7 7 7.76 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-06-15 8 8 3.2 FHLMC POOL G0-8344 2012-04-06 2022-06-15 3 3 6.01 FHLMC POOL G0-8463 2012-05-07 2022-06-15 6 6 42.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-06-15 42 43 -1 -1 39.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-06-15 39 40 -1 -1 6.94 FG J12243 4% 01 MAY 2025 2014-01-08 2022-06-15 7 7 22.57 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-06-15 23 23 23.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-06-15 24 24 58.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-06-15 58 57 1 1 174.99 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-06-27 175 184 -9 -9 56.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-06-27 56 59 -3 -3 45.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-06-27 46 46 12.82 FNMA POOL 0190370 2011-05-06 2022-06-27 13 13 2.51 FNMA POOL #0357426 2016-02-05 2022-06-27 3 3 8.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-06-27 9 9 28.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-06-27 29 29 17.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-06-27 18 18 5.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-06-27 5 5 4.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-06-27 4 4 12.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-06-27 13 13 13.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-06-27 14 14 19.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-06-27 19 19 17.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-06-27 17 17 33.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-06-27 34 34 16.03 FNMA POOL 0AU3735 2014-11-07 2022-06-27 16 16 8.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-06-27 9 9 49.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-06-27 49 50 -1 -1 32.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-06-27 32 32 95.86 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-06-27 96 102 -6 -6 15.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-06-27 16 15 1 1 23.89 FN FM1000 3% 01 APR 2047 2019-07-10 2022-06-27 24 24 80.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-06-27 81 81 3.57 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-06-27 4 4 6.6 FN 889414 6% 01 NOV 2037 2009-04-06 2022-06-27 7 7 2.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-06-27 3 3 21.78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-06-27 22 22 2.93 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-06-27 3 3 4.61 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-06-27 5 5 7.89 FNMA POOL 0AE0981 2013-03-06 2022-06-27 8 8 14.94 FNMA POOL 0AE3066 2011-08-09 2022-06-27 15 15 12.85 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-06-27 13 13 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2022-07-07 899 903 -4 -4 9.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-07-15 9 9 4.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-07-15 5 5 10.73 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-07-15 11 11 2.17 FHLMC POOL G0-8344 2012-04-06 2022-07-15 2 2 7.89 FHLMC POOL G0-8463 2012-05-07 2022-07-15 8 8 39.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-07-15 39 40 -1 -1 40.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-07-15 41 41 4.89 FG J12243 4% 01 MAY 2025 2014-01-08 2022-07-15 5 5 9.3 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-07-15 9 9 21.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-07-15 22 22 56.73 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-07-15 57 55 2 2 119.67 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-07-25 120 126 -6 -6 53.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-07-25 54 56 -2 -2 47.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-07-25 48 48 5.62 FNMA POOL 0190370 2011-05-06 2022-07-25 6 6 6.82 FNMA POOL #0357426 2016-02-05 2022-07-25 7 7 9.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-07-25 9 9 27.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-07-25 27 28 -1 -1 14.85 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-07-25 15 15 11.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-07-25 11 11 1.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-07-25 1 1 4.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-07-25 4 4 14.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-07-25 14 14 16.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-07-25 16 16 20.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-07-25 21 21 46.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-07-25 46 47 -1 -1 23.62 FNMA POOL 0AU3735 2014-11-07 2022-07-25 24 24 6.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-07-25 7 7 48.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-07-25 49 50 -1 -1 30.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-07-25 31 31 65.11 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-07-25 65 69 -4 -4 31.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-07-25 32 30 2 2 22.51 FN FM1000 3% 01 APR 2047 2019-07-10 2022-07-25 23 23 79.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-07-25 80 80 104.1 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-07-25 104 104 79.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-07-25 80 76 4 4 3.12 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-07-25 3 3 49.96 FN 889414 6% 01 NOV 2037 2009-04-06 2022-07-25 50 51 -1 -1 5.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-07-25 5 5 7.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-07-25 7 7 14.18 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-07-25 14 15 -1 -1 4.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-07-25 5 5 8.48 FNMA POOL 0AE0981 2013-03-06 2022-07-25 8 9 -1 -1 10.14 FNMA POOL 0AE3066 2011-08-09 2022-07-25 10 10 1.94 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-07-25 2 2 6.23 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-08-15 6 6 4.12 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-08-15 4 4 8.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-08-15 8 8 1.92 FHLMC POOL G0-8344 2012-04-06 2022-08-15 2 2 4.57 FHLMC POOL G0-8463 2012-05-07 2022-08-15 5 5 31.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-08-15 31 32 -1 -1 33.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-08-15 33 33 4.52 FG J12243 4% 01 MAY 2025 2014-01-08 2022-08-15 5 5 10.49 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-08-15 10 11 -1 -1 23.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-08-15 24 24 48.82 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-08-15 49 48 1 1 3000.14691 US TREASURY N/B .125% 15 JAN 2024 2022-02-18 2022-08-24 2870 2943 -73 -73 2999.85309 US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2022-08-24 2870 2951 -81 -81 75.22 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-08-25 75 79 -4 -4 57.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-08-25 57 60 -3 -3 37.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-08-25 38 37 1 1 3.75 FNMA POOL 0190370 2011-05-06 2022-08-25 4 4 8.4 FNMA POOL #0357426 2016-02-05 2022-08-25 8 9 -1 -1 8.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-08-25 8 8 29.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-08-25 29 30 -1 -1 16.55 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-08-25 17 17 4.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-08-25 4 5 -1 -1 4.06 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-08-25 4 4 4.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-08-25 4 4 11.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-08-25 12 12 16.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-08-25 17 17 18.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-08-25 19 19 38.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-08-25 39 39 13.03 FNMA POOL 0AU3735 2014-11-07 2022-08-25 13 13 6.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-08-25 6 6 54.87 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-08-25 55 56 -1 -1 36.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-08-25 36 36 85.29 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-08-25 85 90 -5 -5 50.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-08-25 50 47 3 3 17.88 FN FM1000 3% 01 APR 2047 2019-07-10 2022-08-25 18 18 64.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-08-25 64 65 -1 -1 82.57 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-08-25 83 82 1 1 38.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-08-25 38 36 2 2 2.93 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-08-25 3 3 6.3 FN 889414 6% 01 NOV 2037 2009-04-06 2022-08-25 6 6 2.35 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-08-25 2 2 1.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-08-25 2 2 12.58 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-08-25 13 13 6.6 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-08-25 7 7 7.99 FNMA POOL 0AE0981 2013-03-06 2022-08-25 8 8 9.18 FNMA POOL 0AE3066 2011-08-09 2022-08-25 9 9 2.63 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-08-25 3 3 3000. US TREASURY N/B 2.75% 15 FEB 2028 2019-11-08 2022-09-07 2897 3010 -113 -113 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-06-07 2022-09-07 936 950 -14 -14 1000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-09-07 894 926 -32 -32 1000. US TREASURY N/B .25% 31 MAY 2025 2022-08-04 2022-09-07 915 926 -11 -11 3000. APPLE INC 2018-02-05 2022-09-12 3000 2985 15 15 7.01 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-09-15 7 7 4.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-09-15 5 5 7.87 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-09-15 8 8 1.57 FHLMC POOL G0-8344 2012-04-06 2022-09-15 2 2 3.97 FHLMC POOL G0-8463 2012-05-07 2022-09-15 4 4 28.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-09-15 29 29 35.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-09-15 35 36 -1 -1 4.45 FG J12243 4% 01 MAY 2025 2014-01-08 2022-09-15 4 4 12.32 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-09-15 12 12 23.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-09-15 24 24 34.49 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-09-15 34 34 43.75 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-09-26 44 46 -2 -2 66.81 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-09-26 67 70 -3 -3 41.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-09-26 41 41 4.32 FNMA POOL 0190370 2011-05-06 2022-09-26 4 4 6.17 FNMA POOL #0357426 2016-02-05 2022-09-26 6 6 8.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-09-26 9 9 24.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-09-26 24 24 15.24 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-09-26 15 15 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-09-26 3 3 1.25 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-09-26 1 1 6.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-09-26 7 7 8.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-09-26 8 8 23.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-09-26 23 23 16.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-09-26 16 16 49.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-09-26 50 50 14.4 FNMA POOL 0AU3735 2014-11-07 2022-09-26 14 14 7.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-09-26 8 8 22.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-09-26 22 22 11.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-09-26 12 12 91.65 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-09-26 92 97 -5 -5 42.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-09-26 43 40 3 3 17.8 FN FM1000 3% 01 APR 2047 2019-07-10 2022-09-26 18 18 72.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-09-26 72 73 -1 -1 115.2 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-09-26 115 115 39.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-09-26 39 37 2 2 3.16 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-09-26 3 3 6.53 FN 889414 6% 01 NOV 2037 2009-04-06 2022-09-26 7 7 2.66 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-09-26 3 3 6.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-09-26 7 7 10.85 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-09-26 11 11 6.51 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-09-26 7 7 6.4 FNMA POOL 0AE0981 2013-03-06 2022-09-26 6 7 -1 -1 10.91 FNMA POOL 0AE3066 2011-08-09 2022-09-26 11 11 2.03 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-09-26 2 2 3000. CITRIX SYS INC 2021-02-11 2022-09-30 3000 2999 1 1 6.84 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-10-17 7 7 3.36 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-10-17 3 3 6.47 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-10-17 6 7 -1 -1 1.62 FHLMC POOL G0-8344 2012-04-06 2022-10-17 2 2 5.09 FHLMC POOL G0-8463 2012-05-07 2022-10-17 5 5 26.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-10-17 26 27 -1 -1 36.39 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 36 37 -1 -1 4.4 FG J12243 4% 01 MAY 2025 2014-01-08 2022-10-17 4 4 17.22 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-10-17 17 17 19.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 20 20 42.21 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-10-17 42 41 1 1 11. ROBERT HALF INTL INC 2021-01-20 2022-10-21 790 731 59 59 117.3 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-10-25 117 126 -9 -9 43.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 43 45 -2 -2 49.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 50 49 1 1 6.12 FNMA POOL 0190370 2011-05-06 2022-10-25 6 6 2.4 FNMA POOL #0357426 2016-02-05 2022-10-25 2 3 -1 -1 10.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 11 11 26.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 26 27 -1 -1 14.01 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-10-25 14 14 1.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 2 2 3.7 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-10-25 4 4 6.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 6 6 11.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 12 12 12.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 13 13 16.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 17 17 34.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 34 35 -1 -1 11.64 FNMA POOL 0AU3735 2014-11-07 2022-10-25 12 12 5.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 6 6 38.86 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 39 40 -1 -1 23.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 24 24 58.25 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-10-25 58 62 -4 -4 56.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 56 50 6 6 46.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 47 44 3 3 17.06 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 17 17 66.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 67 67 66.71 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-10-25 67 66 1 1 95.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 96 91 5 5 2.63 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-10-25 3 3 6.42 FN 889414 6% 01 NOV 2037 2009-04-06 2022-10-25 6 7 -1 -1 3.58 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-10-25 4 4 2.03 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 2 2 11.9 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-10-25 12 13 -1 -1 4.38 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-10-25 4 4 6.63 FNMA POOL 0AE0981 2013-03-06 2022-10-25 7 7 9.72 FNMA POOL 0AE3066 2011-08-09 2022-10-25 10 10 1.92 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-10-25 2 2 3. LYONDELLBASELL INDU-CL A 2022-01-26 2022-10-28 238 279 -41 -41 4. LYONDELLBASELL INDU-CL A 2016-09-30 2022-10-28 318 325 -7 -7 6000. US TREASURY N/B 1.625% 15 AUG 2029 2022-06-23 2022-11-04 5082 5507 -425 -425 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2022-11-04 847 997 -150 -150 1000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2022-11-04 895 925 -30 -30 6.36 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-11-15 6 7 -1 -1 3.02 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-11-15 3 3 8.73 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-11-15 9 9 1.68 FHLMC POOL G0-8344 2012-04-06 2022-11-15 2 2 3.51 FHLMC POOL G0-8463 2012-05-07 2022-11-15 4 4 20.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-11-15 20 21 -1 -1 37.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 38 38 3.64 FG J12243 4% 01 MAY 2025 2014-01-08 2022-11-15 4 4 11.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-11-15 11 12 -1 -1 17.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 18 18 30.07 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-11-15 30 29 1 1 3000. DOWDUPONT INC 2019-12-05 2022-11-18 3000 3018 -18 -18 78.29 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-11-25 78 84 -6 -6 36.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 37 38 -1 -1 30.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 30 30 4.26 FNMA POOL 0190370 2011-05-06 2022-11-25 4 4 2.46 FNMA POOL #0357426 2016-02-05 2022-11-25 2 3 -1 -1 7.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 8 8 26.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 27 27 10.99 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-11-25 11 11 8.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 8 8 1.23 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-11-25 1 1 5.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 5 5 3.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 3 3 21.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 22 22 16.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 17 17 33.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 33 34 -1 -1 15.4 FNMA POOL 0AU3735 2014-11-07 2022-11-25 15 15 5.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 6 6 30.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 31 32 -1 -1 17.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 17 17 56.98 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-11-25 57 61 -4 -4 56.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 57 51 6 6 25.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 25 24 1 1 13.82 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 14 14 59.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 60 61 -1 -1 90.84 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-11-25 91 90 1 1 87.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 87 83 4 4 2.39 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-11-25 2 2 11.32 FN 889414 6% 01 NOV 2037 2009-04-06 2022-11-25 11 11 4.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-11-25 4 4 1.62 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 2 2 2.32 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-11-25 2 2 3.55 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-11-25 4 4 5.38 FNMA POOL 0AE0981 2013-03-06 2022-11-25 5 6 -1 -1 10.36 FNMA POOL 0AE3066 2011-08-09 2022-11-25 10 10 11.34 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-11-25 11 12 -1 -1 1. AIR PRODS & CHEMS INC 2020-05-26 2022-12-07 315 240 75 75 59.731 AMERICAN BEACON FDS 2021-03-04 2022-12-07 731 673 58 58 22.709 BARON SELECT FDS 2022-06-03 2022-12-07 300 316 -16 -16 50.649 BLACKROCK FDS 2020-08-13 2022-12-07 731 709 22 22 3. BRISTOL MYERS SQUIBB CO 2020-03-12 2022-12-07 240 159 81 81 5. CVS HEALTH CORP 2019-08-30 2022-12-07 510 304 206 206 55.166 CALAMOS INVT TR NEW 2022-06-03 2022-12-07 763 766 -3 -3 1.963 CALAMOS INVT TR NEW 2021-05-20 2022-12-07 27 28 -1 -1 3. CHEVRON CORP 2016-09-30 2022-12-07 517 306 211 211 4. COCA-COLA CO/THE 2016-02-02 2022-12-07 254 171 83 83 5. DOMINION ENERGY INC 2022-01-26 2022-12-07 290 390 -100 -100 1. EXXON MOBIL CORP 2021-12-07 2022-12-07 103 63 40 40 4. EXXON MOBIL CORP 2019-01-23 2022-12-07 413 287 126 126 12.28 GMO TR 2021-05-20 2022-12-07 300 318 -18 -18 3. HUBBELL INC 2020-03-13 2022-12-07 741 329 412 412 7. ISHARES CORE S&P MIDCAP ETF 2018-12-14 2022-12-07 1736 1229 507 507 10. ISHARES CORE S&P SMALL-CAP E 2018-12-14 2022-12-07 985 736 249 249 2. JPMORGAN CHASE & CO 2016-09-30 2022-12-07 263 133 130 130 25.839 JPMORGAN TR I 2018-06-12 2022-12-07 631 508 123 123 2. JOHNSON & JOHNSON 2020-01-14 2022-12-07 355 290 65 65 1. LILLY ELI & CO 2016-09-30 2022-12-07 373 81 292 292 2. MERCK & CO INC 2022-01-26 2022-12-07 220 160 60 60 20. MERCK & CO INC 2021-08-20 2022-12-07 2197 1245 952 952 25.755 MERGER FD 2021-05-20 2022-12-07 449 457 -8 -8 12. METLIFE INC COM 2019-01-23 2022-12-07 900 553 347 347 4. MONDELEZ INTL INC 2022-01-25 2022-12-07 271 268 3 3 3. NEXTERA ENERGY INC 2013-03-28 2022-12-07 255 58 197 197 99.851 PGIM HIGH YIELD FUND 2022-06-02 2022-12-07 462 494 -32 -32 3. TJX COMPANIES INC 2021-01-20 2022-12-07 238 205 33 33 3. TEXAS INSTRS INC 2019-04-03 2022-12-07 523 339 184 184 6. US BANCORP DEL 2016-09-30 2022-12-07 262 258 4 4 10000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2022-12-07 9518 9606 -88 -88 5000. US TREASURY N/B .125% 15 JAN 2024 2022-02-18 2022-12-07 4759 4889 -130 -130 93.036 VANGUARD DEV MKT INDX-ADM 2021-06-14 2022-12-07 1278 1591 -313 -313 22.695 VANGUARD MALVERN FDS 2022-06-02 2022-12-07 503 518 -15 -15 2. WALMART STORES INC COM 2015-12-22 2022-12-07 300 121 179 179 2. WASTE MGMT INC DEL COM 2016-09-30 2022-12-07 331 127 204 204 2. CHUBB LIMITED COM 2020-05-26 2022-12-07 436 240 196 196 4. LYONDELLBASELL INDU-CL A 2016-09-30 2022-12-07 328 317 11 11 5.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-12-15 5 5 2.62 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-12-15 3 3 6.42 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-12-15 6 7 -1 -1 1.13 FHLMC POOL G0-8344 2012-04-06 2022-12-15 1 1 2.33 FHLMC POOL G0-8463 2012-05-07 2022-12-15 2 2 18.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-15 18 19 -1 -1 30.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 31 31 3.91 FG J12243 4% 01 MAY 2025 2014-01-08 2022-12-15 4 4 15.24 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-12-15 15 15 18.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 19 19 34.58 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-12-15 35 34 1 1 39.85 FR ZT1416 3% 01 JUL 2033 2021-01-14 2022-12-27 40 43 -3 -3 39. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 39 41 -2 -2 42.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 43 42 1 1 64.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 64 55 9 9 2.52 FNMA POOL 0190370 2011-05-06 2022-12-27 3 3 9.45 FNMA POOL #0357426 2016-02-05 2022-12-27 9 10 -1 -1 8.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 8 8 24.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 24 25 -1 -1 12.61 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-12-27 13 13 8.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 8 8 1.34 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-27 1 1 13.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 14 14 16.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 16 17 -1 -1 8.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 8 8 16.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 16 16 31.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 32 32 10.67 FNMA POOL 0AU3735 2014-11-07 2022-12-27 11 11 5.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 5 5 16.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 16 17 -1 -1 24.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 24 24 39.03 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-12-27 39 42 -3 -3 46.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 46 41 5 5 26.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 27 25 2 2 11.83 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 12 12 62.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 62 63 -1 -1 90.6 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-12-27 91 90 1 1 39.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 39 37 2 2 2.15 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-12-27 2 2 6.55 FN 889414 6% 01 NOV 2037 2009-04-06 2022-12-27 7 7 2.31 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-12-27 2 2 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 2 2 8.19 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-12-27 8 9 -1 -1 4.39 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-12-27 4 5 -1 -1 5.48 FNMA POOL 0AE0981 2013-03-06 2022-12-27 5 6 -1 -1 8.11 FNMA POOL 0AE3066 2011-08-09 2022-12-27 8 8 2.01 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-12-27 2 2 4.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-12-31 5 5 2.37 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-12-31 2 2 7.23 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-12-31 7 7 1.57 FHLMC POOL G0-8344 2012-04-06 2022-12-31 2 2 1.71 FHLMC POOL G0-8463 2012-05-07 2022-12-31 2 2 19.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-31 19 20 -1 -1 28.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 29 29 4.26 FG J12243 4% 01 MAY 2025 2014-01-08 2022-12-31 4 4 7.56 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-12-31 8 8 20.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 21 21 29.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-12-31 29 28 1 1 3.42 FNMA POOL 0190370 2011-05-06 2022-12-31 3 4 -1 -1 4.27 FNMA POOL #0357426 2016-02-05 2022-12-31 4 5 -1 -1 7.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 7 7 28.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 29 29 12.34 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-12-31 12 12 8.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 9 9 1.55 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-31 2 2 5.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 6 6 11.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 11 11 16.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 16 17 -1 -1 14.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 14 14 29.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 30 30 7.59 FNMA POOL 0AU3735 2014-11-07 2022-12-31 8 8 6.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 6 6 12.87 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 13 13 16.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 17 17 44.03 FN CA4108 3% 01 SEP 2049 2021-09-09 2022-12-31 44 47 -3 -3 44.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 45 40 5 5 24.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 25 23 2 2 11.66 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 12 12 60.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 60 61 -1 -1 56.62 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-12-31 57 56 1 1 61.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 61 58 3 3 1.28 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2022-12-31 1 1 7.68 FN 889414 6% 01 NOV 2037 2009-04-06 2022-12-31 8 8 1.87 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-12-31 2 2 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 2 2 2.31 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-12-31 2 2 4.79 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-12-31 5 5 5.08 FNMA POOL 0AE0981 2013-03-06 2022-12-31 5 5 8.08 FNMA POOL 0AE3066 2011-08-09 2022-12-31 8 8 2.34 FN AE5439 4% 01 OCT 2040 2017-12-12 2022-12-31 2 2 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL 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DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 CAPITAL GAIN DIVIDENDS P 1061 15729 343 0 343 0 343 316 0 0 316 0 27 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9790 NONE 0 NONE 0 635694 12585 0 648279 0 0 648279 9724 638555 31928 31928 343 343 31585 0 31585 0 31585 34960 0 0 0 0 34960 31585 32002 0 0 0 0 0 0 0 34960 32002 0 0 2958 0 0 0 0 0 0 0 0 28627 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 ST SOMERSET KY 42501 NONE I SCHOLARSHIPS 32002 32002 14 17227 18 15729 32956 32956 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 AT COST 784 916 0258M0DX4 AMERICAN EXPRESS CRE 060505104 BANK AMER CORP 31419AGR2 FNMA POOL AE0207 AT COST 301 290 31677QBG3 FIFTH THIRD BANK 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO AT COST 373 1743 755111507 RAYTHEON CO 9128283W8 US TREASURY N/B 2.75 92343V104 VERIZON COMMUNICATIO AT COST 2119 1773 94988J5N3 WELLS FARGO BANK NA H1467J104 CHUBB LTD AT COST 586 1103 3138EGNK6 FNMA POOL AL0393 AT COST 401 388 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1825 1707 437076102 HOME DEPOT INC AT COST 706 1263 65339F101 NEXTERA ENERGY INC AT COST 510 1254 69351T106 PPL CORP 74432QBP9 PRUDENTIAL FINANCIAL 931142ED1 WALMART INC 3128MJXK1 FHLMC GOLD G08681 AT COST 2294 2085 3128PRP45 FG J12243 4% 01 MAY AT COST 77 74 3138E2MD4 FNMA POOL AJ9355 AT COST 400 383 3138WPJG0 FNMA POOL # AT2062 AT COST 636 605 3138X3EH1 FNMA POOL 0AU3735 AT COST 1177 1071 38141GWM2 GOLDMAN SACHS GROUP 501044DE8 KROGER CO AT COST 2933 2757 539439AR0 LLOYDS BANKING GROUP AT COST 3104 2852 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 688 654 3138LUTA3 FNMA POOL AO4144 AT COST 356 336 345397XK4 FORD MOTOR CREDIT CO 553530106 MSC INDUSTRIAL DIREC 031162CH1 AMGEN INC AT COST 2949 2949 3138MFTC1 FNMA POOL AQ0546 AT COST 684 642 31410FZN8 FNMA POOL 0888249 31418WPM6 FN AD8527 4.5% 01 AU AT COST 486 453 G491BT108 INVESCO LTD 09247X101 BLACKROCK INC AT COST 566 1417 110122108 BRISTOL MYERS SQUIBB AT COST 732 1007 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 20030N101 COMCAST CORP NEW AT COST 1211 1154 25746U109 DOMINION ENERGY INC AT COST 1458 1226 3128PXKV7 FHLMC GOLD J17508 AT COST 599 574 3132XCR64 FG G67709 3.5% 01 MA AT COST 3332 3195 31368HMT7 FNMA POOL 019037 AT COST 326 328 3138A8SR8 FNMA POOL AH6827 AT COST 206 199 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 434 432 3138WF2Z8 FNMA POOL # AS6191 AT COST 1026 934 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1491 1406 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2777 2601 31410KDT8 FN 889414 6% 01 NOV AT COST 1360 1394 363576109 GALLAGHER ARTHUR J & AT COST 458 1697 369622SM8 GENERAL ELEC CAP COR 532457108 LILLY ELI & CO AT COST 242 1098 59156R108 METLIFE INC AT COST 664 1303 78012KKU0 ROYAL BANK OF CANADA 85771PAN2 STATOIL ASA AT COST 3033 2957 87236YAH1 TD AMERITRADE HOLDIN 009158106 AIR PRODS & CHEMS IN AT COST 1477 1850 631103108 NASDAQ INC 682680103 ONEOK INC 742718109 PROCTER & GAMBLE CO AT COST 556 1061 68389XBR5 ORACLE CORP AT COST 2993 2991 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 91913YAU4 VALERO ENERGY CORP N 58933Y105 MERCK & CO INC NEW AT COST 479 666 594918104 MICROSOFT CORP AT COST 346 1439 60871RAC4 MOLSON COORS BEVERAG 747525103 QUALCOMM INC AT COST 159 330 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SERVIC 912828R36 U S TREASURY NOTE AT COST 14031 13805 921943809 VANGUARD TAX-MANAGED AT COST 37763 38884 931142103 WAL MART STORES INC AT COST 545 1276 46637K265 JPMORGAN TR I AT COST 19976 25033 018802108 ALLIANT ENERGY CORP AT COST 663 939 037833CQ1 APPLE INC 2.3% 11 MA 30231G102 EXXON MOBIL CORP AT COST 1501 2647 3128MCWR2 FHLMC GOLD G14056 AT COST 136 132 3128MMS20 FHLMC GOLD G18536 AT COST 1710 1586 31376KA30 FNMA POOL #035742 AT COST 350 338 3138WQAW2 FNMA POOL AT2720 3% AT COST 3026 2712 31402RFV6 FNMA POOL 735580 AT COST 433 432 31416RBE2 FNMA POOL AA7236 AT COST 313 295 61761JVL0 MORGAN STANLEY AT COST 6024 5859 94106L109 WASTE MGMT INC DEL AT COST 670 1726 N53745100 LYONDELLBASELL INDU- AT COST 401 498 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRON CORP NEW AT COST 1021 2333 191216100 COCA-COLA CO/THE AT COST 1067 1590 3128MJQR4 FHLMC POOL G0-846 AT COST 269 252 31410G7C1 FEDERAL NAT'L MTGE A AT COST 3 3 31415P3Y2 FNMA POOL 985615 AT COST 209 208 31419BCT0 FNMA POOL 0AE098 AT COST 555 504 31419GBH6 FN AE5439 4% 01 OCT AT COST 457 420 375558BF9 GILEAD SCIENCES INC AT COST 2992 2892 418056107 HASBRO INC 464287507 ISHARES TR AT COST 13872 19109 464287804 ISHARES TR AT COST 14948 19212 G29183103 EATON CORP PLC 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS AT COST 12479 13800 10373QAB6 BP CAP MKTS AMER INC AT COST 3002 2948 128119880 CALAMOS INVT TR NEW AT COST 28505 29644 31419DMQ1 FNMA POOL 0AE3066 AT COST 179 174 459200JG7 INTERNATIONAL BUSINE AT COST 2990 2884 464287309 ISHARES TR AT COST 11607 17258 09062XAC7 BIOGEN INC 258620509 DOUBLELINE FDS TR AT COST 6997 5916 3128M6T73 FHLMC GOLDG04774 AT COST 254 243 3128MJL24 FHLMC POOL G0-8344 AT COST 170 165 3128PWBW7 FHLMC GOLDJ16353 AT COST 309 298 3135G0K36 FED NATL MTG ASSN 871829107 SYSCO CORP AT COST 894 917 912828H52 UNITED STATES TREAS 942622200 WATSCO INC 48121L114 JPMORGAN STRAT INC O 00914AAB8 AIR LEASE CORP MED T AT COST 2866 2812 26614N102 DUPONT DE NEMOURS IN 30231GBE1 EXXON MOBIL CORP 459200KA8 INTERNATIONAL BUSINE AT COST 3068 2760 606822BJ2 MITSUBISHI UFJ FINL AT COST 3002 2884 882508104 TEXAS INSTRS INC AT COST 678 991 912828WZ9 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 14910 13017 3140X4DE3 FN FM1000 3% 01 APR AT COST 1617 1428 89832Q109 TRUIST FINL CORP AT COST 1205 1248 H84989104 TE CONNECTIVITY LTD AT COST 546 804 316773100 FIFTH THIRD BANCORP 404280CC1 HSBC HLDGS PLC AT COST 3006 2633 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2399 2266 11135F101 BROADCOM INC 037833100 APPLE INC 04314H592 ARTISAN PARTNERS FDS AT COST 6377 5918 17275R102 CISCO SYS INC AT COST 524 572 20825C104 CONOCOPHILLIPS AT COST 932 2360 29476L107 EQUITY RESIDENTIAL 912828PC8 U S TREASURY NOTE 06051GHT9 BANK AMER CORP AT COST 3000 2811 126650100 CVS HEALTH CORP AT COST 745 1211 369550108 GENERAL DYNAMICS COR AT COST 1195 1737 74440Y884 PGIM HIGH YIELD FUND AT COST 34725 29089 372460105 GENUINE PARTS CO AT COST 826 1735 14040HCE3 CAPITAL ONE FINL COR AT COST 2999 2826 91282CAL5 US TREASURY N/B .375 AT COST 5658 5058 443510607 HUBBELL INC AT COST 657 1408 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2680 30161N101 EXELON CORP AT COST 1108 1556 822582CD2 SHELL INTL FIN B V AT COST 2958 2601 037833DY3 APPLE INC AT COST 3827 3149 478160104 JOHNSON & JOHNSON AT COST 1977 2296 907818108 UNION PAC CORP AT COST 1416 1449 548661DR5 LOWES COS INC AT COST 3153 2775 40434LAC9 HP INC AT COST 2997 2552 438516106 HONEYWELL INTL INC AT COST 893 1500 842587DE4 SOUTHERN CO AT COST 3003 2716 912828ZG8 US TREASURY N/B .375 SMT001058 ONE RING AT COST 1 1 922020813 VANGUARD MALVERN FDS AT COST 10029 8789 91324P102 UNITEDHEALTH GROUP I AT COST 1152 2121 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2664 09258N570 BLACKROCK FDS AT COST 12047 12407 172967MT5 CITIGROUP INC AT COST 3000 2874 00287Y109 ABBVIE INC 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2826 427866108 HERSHEY CO AT COST 1032 1853 912828ZT0 US TREASURY N/B .25% AT COST 15386 14525 440452AG5 HORMEL FOODS CORP AT COST 3000 2826 024525669 AMERICAN BEACON FDS AT COST 11411 10560 872540109 TJX COS INC NEW AT COST 1644 1910 695156109 PACKAGING CORP AMER AT COST 1186 1023 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2495 458140BU3 INTEL CORP AT COST 4000 3168 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5997 5333 808513BU8 SCHWAB CHARLES CORP 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 5411 4741 22822V101 CROWN CASTLE INTL CO AT COST 1342 949 G3223R108 EVEREST RE GROUP LTD AT COST 1635 1988 362014193 GMO TR AT COST 10225 9383 770323103 ROBERT HALF INTL INC 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2656 177376AG5 CITRIX SYS INC 589509207 MERGER FD AT COST 10109 9522 87165B103 SYNCHRONY FINL 3140QBR67 FN CA4108 3% 01 SEP AT COST 5696 4777 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2658 38141GYN8 GOLDMAN SACHS GROUP AT COST 3843 3158 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2654 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5132 4233 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2660 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2676 25159K705 DEUTSCHE DWS MKT TR AT COST 10735 9086 580135101 MC DONALDS CORPORATI AT COST 1524 1581 3140XHGT8 FN FS2009 3% 01 MAY AT COST 9998 9322 3140QELR1 FN CA6635 2.5% 01 AU AT COST 6887 6620 863667101 STRYKER CORP AT COST 907 978 91282CBE0 US TREASURY N/B .125 AT COST 1898 1907 31620M106 FIDELITY NATL INFORM AT COST 1399 1221 91282CDY4 WI TREASURY SEC 1.75 AT COST 14846 13573 609207105 MONDELEZ INTL INC AT COST 1674 1666 3133KNJL8 FR RA6567 3% 01 DEC AT COST 7107 7398 00206R102 AT&T INC AT COST 1471 1326 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5515 4731 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4450 4051 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 7299 6853 CY PENDING SALES 1 MUTUAL FUND TIMING ADJ 185 POAI CARRYOVER 40 PY PENDING SALES 15 ROUNDING 9 INVESTMENT EXPENSES-DIVIDEND I 326 326 0 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 123 0 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0