2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586373058 HODGES CR JR TRUST HODG 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2725597 X 75029 74295 132673 598547 132673 0 207702 206968 28347 22678 5669 0 0 0 0 0 4575 0 0 4575 1000 0 0 1000 0 0 2816 0 0 0 0 0 0 0 1150 1150 37888 23828 0 11244 102545 102545 140433 23828 0 113789 67269 183140 0 16281 28872 28872 0 0 0 2143857 2198081 2696725 2160138 2226953 2725597 0 X 2160138 2226953 2160138 2226953 2160138 2226953 2160138 67269 24 2227431 478 2226953 417. BRISTOL MYERS SQUIBB CO 2021-07-12 2023-01-20 30591 24310 6281 6281 269. CONOCOPHILLIPS 2021-01-20 2023-01-20 32627 14819 17808 17808 136. DOMINION ENERGY INC 2022-01-26 2023-01-20 8428 10621 -2193 -2193 440. DOMINION ENERGY INC 2021-07-12 2023-01-20 27267 20138 7129 7129 41. HERSHEY CO 2021-07-12 2023-01-20 8785 5741 3044 3044 168. MERCK & CO INC 2021-08-20 2023-01-20 18405 6947 11458 11458 144. MONDELEZ INTL INC 2022-01-25 2023-01-20 9199 9641 -442 -442 172. PROCTER & GAMBLE CO 2017-06-02 2023-01-20 24367 15177 9190 9190 117. TJX COMPANIES INC 2021-08-23 2023-01-20 9280 8033 1247 1247 636. US BANCORP DEL 2021-02-16 2023-01-20 29206 13615 15591 15591 40.03 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-01-25 40 42 -2 -2 301.44 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-01-25 301 322 -21 -21 148.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 149 156 -7 -7 64.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 65 64 1 1 101.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 102 87 15 15 28000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 26794 26947 -153 -153 8. AIR PRODS & CHEMS INC 2022-01-26 2023-01-30 2525 2237 288 288 59. EXELON CORP 2022-02-04 2023-01-30 2490 2570 -80 -80 3. NEXTERA ENERGY INC 2021-07-12 2023-01-30 227 225 2 2 5. WASTE MGMT INC DEL COM 2021-07-12 2023-01-30 766 716 50 50 6000. US TREASURY N/B 2.875% 15 MAY 2043 2022-07-07 2023-02-07 5165 5471 -306 -306 2.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 3 3 4.31 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 4 4 2.95 FG G05508 5% 01 FEB 2039 2015-06-05 2023-02-15 3 3 1.57 FG G08637 4% 01 APR 2045 2015-06-05 2023-02-15 2 2 17.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 18 18 45.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 45 46 -1 -1 5.94 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-02-15 6 6 27.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 28 28 34.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 35 35 3.4 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-02-15 3 4 -1 -1 3.21 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 3 3 73.33 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 73 73 15.49 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 15 16 -1 -1 1000. ORACLE CORP 2022-07-07 2023-02-15 1000 1000 8000. ORACLE CORP 2019-04-04 2023-02-15 8000 7980 20 20 1. BLACKROCK INC 2011-08-17 2023-02-22 689 161 528 528 28. NEXTERA ENERGY INC 2022-01-26 2023-02-22 2073 2090 -17 -17 6. EVEREST RE GROUP LTD 2021-12-08 2023-02-22 2299 1641 658 658 26.46 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-02-27 26 28 -2 -2 180.4 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-02-27 180 193 -13 -13 94.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 94 99 -5 -5 51.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 51 51 101.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 102 88 14 14 4.38 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-02-27 4 4 1.51 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-02-27 2 2 7.6 FNMA POOL 0AH5575 2013-07-11 2023-02-27 8 8 11.19 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 11 11 34.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 35 35 2.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 3 3 21.79 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-02-27 22 22 8.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 9 8 1 1 6.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 7 7 56.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 57 58 -1 -1 27.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 28 28 18.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 19 19 104.47 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 104 104 15.41 FNMA POOL 0AU3735 2014-11-07 2023-02-27 15 15 9.12 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-02-27 9 9 8.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 9 9 2.76 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-02-27 3 3 .56 FNMA POOL 0745950 2010-01-11 2023-02-27 1 1 36.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 37 37 16.16 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-02-27 16 16 28.6 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 29 28 1 1 17.33 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 17 17 55.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 55 55 108.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 109 98 11 11 87.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 87 82 5 5 45.72 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 46 46 167.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 167 169 -2 -2 53.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 54 51 3 3 374.29 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-02-27 374 362 12 12 15.09 FNMA POOL 0888209 2008-01-14 2023-02-27 15 15 .66 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-02-27 1 1 23.8 FN 928480 6% 01 JUL 2037 2009-10-08 2023-02-27 24 24 1.85 FN 930055 6% 01 OCT 2038 2010-06-08 2023-02-27 2 2 33.1 FN 946206 6% 01 SEP 2037 2008-01-14 2023-02-27 33 33 1.15 FN 963138 5% 01 MAY 2023 2010-06-08 2023-02-27 1 1 2.05 FNMA POOL 0995018 2011-02-07 2023-02-27 2 2 2.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 3 3 15.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 15 15 231.55 FN MA2964 3% 01 APR 2032 2021-12-08 2023-02-27 232 243 -11 -11 .13 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-02-27 5.31 FNMA POOL 0AD6432 2012-04-05 2023-02-27 5 5 7.52 FNMA POOL 0AE0981 2013-03-06 2023-02-27 8 8 15.66 FNMA POOL 0AE3066 2011-08-09 2023-02-27 16 16 6.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 6 6 4.08 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 4 4 3.01 FG G05508 5% 01 FEB 2039 2015-06-05 2023-03-15 3 3 1.15 FG G08637 4% 01 APR 2045 2015-06-05 2023-03-15 1 1 15.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 15 16 -1 -1 46.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 46 47 -1 -1 6.01 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-03-15 6 6 25.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 25 26 -1 -1 28.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 28 29 -1 -1 3.82 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-03-15 4 4 2.66 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 3 3 69.09 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 69 69 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 13 13 36. ALLIANT ENERGY CORP 2013-11-27 2023-03-20 1923 928 995 995 12. GENUINE PARTS CO 2020-05-15 2023-03-20 1969 867 1102 1102 11. HONEYWELL INTL INC 2020-04-03 2023-03-20 2068 1404 664 664 9. HUBBELL INC 2020-03-13 2023-03-20 2135 1017 1118 1118 17. JPMORGAN CHASE & CO 2008-06-18 2023-03-20 2149 661 1488 1488 2. LILLY ELI & CO 2021-07-12 2023-03-20 660 472 188 188 10. METLIFE INC COM 2017-05-18 2023-03-20 568 447 121 121 16. PNC BANK CORP 2023-01-20 2023-03-20 2049 2467 -418 -418 15. PACKAGING CORP AMER 2021-08-20 2023-03-20 1996 2224 -228 -228 61. TRUIST FINL CORP 2021-01-20 2023-03-20 1923 3164 -1241 -1241 4. UNITEDHEALTH GROUP INC 2022-06-10 2023-03-20 1905 1953 -48 -48 13. WASTE MGMT INC DEL COM 2021-07-12 2023-03-20 2003 1862 141 141 7. EVEREST RE GROUP LTD 2021-12-08 2023-03-20 2418 1914 504 504 11. CHUBB LIMITED COM 2015-12-15 2023-03-20 2089 1270 819 819 29.47 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-03-27 29 31 -2 -2 183.64 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-03-27 184 196 -12 -12 109.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 110 115 -5 -5 54.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 54 54 137.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 138 118 20 20 4.65 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-03-27 5 5 1.23 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-03-27 1 1 5.97 FNMA POOL 0AH5575 2013-07-11 2023-03-27 6 6 13.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 13 14 -1 -1 30.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 31 31 2.93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 20.81 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-03-27 21 21 7.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 7 7 17.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 18 18 26.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 27 27 26.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 27 27 23.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 23 23 111.37 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 111 111 12.61 FNMA POOL 0AU3735 2014-11-07 2023-03-27 13 13 13.74 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-03-27 14 14 8.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 9 9 2.7 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-03-27 3 3 1.16 FNMA POOL 0745950 2010-01-11 2023-03-27 1 1 26. FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 26 27 -1 -1 15.04 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-03-27 15 15 30.74 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 31 30 1 1 16.4 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 16 16 66.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 66 66 104.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 105 94 11 11 163.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 163 154 9 9 41.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 42 42 162.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 162 164 -2 -2 26.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 26 25 1 1 230.25 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-03-27 230 223 7 7 17.3 FNMA POOL 0888209 2008-01-14 2023-03-27 17 17 .72 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-03-27 1 1 1.01 FN 928480 6% 01 JUL 2037 2009-10-08 2023-03-27 1 1 2.2 FN 930055 6% 01 OCT 2038 2010-06-08 2023-03-27 2 2 33.27 FN 946206 6% 01 SEP 2037 2008-01-14 2023-03-27 33 34 -1 -1 1.3 FN 963138 5% 01 MAY 2023 2010-06-08 2023-03-27 1 1 1.9 FNMA POOL 0995018 2011-02-07 2023-03-27 2 2 2.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 3 3 16.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 16 17 -1 -1 264.09 FN MA2964 3% 01 APR 2032 2021-12-08 2023-03-27 264 277 -13 -13 .08 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-03-27 1.63 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 7.02 FNMA POOL 0AE0981 2013-03-06 2023-03-27 7 7 14.8 FNMA POOL 0AE3066 2011-08-09 2023-03-27 15 15 4.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 4 4 6.12 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 6 6 12.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-04-17 12 13 -1 -1 1.66 FG G08637 4% 01 APR 2045 2015-06-05 2023-04-17 2 2 22.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 23 23 55.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 55 56 -1 -1 6.62 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-04-17 7 7 30.21 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 30 31 -1 -1 36.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 36 36 3.47 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-04-17 3 4 -1 -1 6.33 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 6 7 -1 -1 84.69 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 85 85 19.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 19 20 -1 -1 57.11 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-04-25 57 60 -3 -3 193.02 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-04-25 193 206 -13 -13 98.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 98 103 -5 -5 75.41 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 75 75 166.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 167 144 23 23 4.04 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-04-25 4 4 4.42 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-04-25 4 5 -1 -1 10.74 FNMA POOL 0AH5575 2013-07-11 2023-04-25 11 11 13.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 13 13 37.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 38 38 2.55 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 3 3 22.3 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-04-25 22 22 8.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 9 9 11.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 11 12 -1 -1 46.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 46 47 -1 -1 30.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 31 31 30.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 30 31 -1 -1 120.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 120 120 16.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 17 17 9.27 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-04-25 9 9 10.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 10 10 2.22 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-04-25 2 2 1.1 FNMA POOL 0745950 2010-01-11 2023-04-25 1 1 23.58 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 24 24 17.93 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-04-25 18 18 32.56 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 33 32 1 1 18.07 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 18 18 55.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 56 56 126.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 127 114 13 13 135.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 135 127 8 8 50.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 51 51 166.2 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 166 168 -2 -2 29.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 30 28 2 2 472.01 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 472 457 15 15 33.67 FNMA POOL 0888209 2008-01-14 2023-04-25 34 34 .66 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-04-25 1 1 1.02 FN 928480 6% 01 JUL 2037 2009-10-08 2023-04-25 1 1 1.86 FN 930055 6% 01 OCT 2038 2010-06-08 2023-04-25 2 2 19.74 FN 946206 6% 01 SEP 2037 2008-01-14 2023-04-25 20 20 .91 FN 963138 5% 01 MAY 2023 2010-06-08 2023-04-25 1 1 2.72 FNMA POOL 0995018 2011-02-07 2023-04-25 3 3 9.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 10 10 12.82 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 13 13 341.17 FN MA2964 3% 01 APR 2032 2021-12-08 2023-04-25 341 358 -17 -17 .06 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-04-25 2.37 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 9.81 FNMA POOL 0AE0981 2013-03-06 2023-04-25 10 10 14.83 FNMA POOL 0AE3066 2011-08-09 2023-04-25 15 15 4.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 5 5 6.17 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 6 6 5.29 FG G05508 5% 01 FEB 2039 2015-06-05 2023-05-15 5 6 -1 -1 3.34 FG G08637 4% 01 APR 2045 2015-06-05 2023-05-15 3 3 19.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 19 20 -1 -1 44.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 45 45 7.14 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-05-15 7 7 22.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 22 22 31.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 32 32 7.55 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-05-15 8 8 2.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 3 3 65.42 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 65 66 -1 -1 16.77 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 17 17 132. CHEVRON CORP 2021-07-12 2023-05-23 20775 11767 9008 9008 206. COCA-COLA CO/THE 2021-07-12 2023-05-23 12652 9818 2834 2834 29. HUBBELL INC 2020-03-13 2023-05-23 8004 3276 4728 4728 150. METLIFE INC COM 2017-05-18 2023-05-23 7786 6711 1075 1075 598. TRUIST FINL CORP 2021-01-20 2023-05-23 18708 17355 1353 1353 47. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 17064 12854 4210 4210 34.37 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-05-25 34 36 -2 -2 131.92 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-05-25 132 141 -9 -9 75.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 76 79 -3 -3 76.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 76 76 109.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 109 94 15 15 4.74 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-05-25 5 5 1.44 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-05-25 1 1 12.48 FNMA POOL 0AH5575 2013-07-11 2023-05-25 12 13 -1 -1 11.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 11 11 28.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 29 29 2.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 22.17 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-05-25 22 22 17.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 17 17 17.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 18 18 24.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 25 25 30.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 31 31 25.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 26 26 129.41 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 129 129 17.82 FNMA POOL 0AU3735 2014-11-07 2023-05-25 18 18 12. FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-05-25 12 12 8.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 8 8 1.77 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-05-25 2 2 1.73 FNMA POOL 0745950 2010-01-11 2023-05-25 2 2 92.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 93 95 -2 -2 16.05 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-05-25 16 16 35.59 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 36 35 1 1 25.06 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 25 25 75.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 76 75 1 1 110.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 110 99 11 11 107.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 108 101 7 7 49.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 49 50 -1 -1 156.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 157 158 -1 -1 27.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 27 26 1 1 210.32 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 210 204 6 6 13.69 FNMA POOL 0888209 2008-01-14 2023-05-25 14 14 .66 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-05-25 1 1 1.03 FN 928480 6% 01 JUL 2037 2009-10-08 2023-05-25 1 1 1.88 FN 930055 6% 01 OCT 2038 2010-06-08 2023-05-25 2 2 19.18 FN 946206 6% 01 SEP 2037 2008-01-14 2023-05-25 19 19 .48 FN 963138 5% 01 MAY 2023 2010-06-08 2023-05-25 1.81 FNMA POOL 0995018 2011-02-07 2023-05-25 2 2 2.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 3 3 11.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 11 12 -1 -1 279.34 FN MA2964 3% 01 APR 2032 2021-12-08 2023-05-25 279 293 -14 -14 .04 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-05-25 2.26 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 8.1 FNMA POOL 0AE0981 2013-03-06 2023-05-25 8 8 13.04 FNMA POOL 0AE3066 2011-08-09 2023-05-25 13 13 3.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 4 4 5.2 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 5 5 7.11 FG G05508 5% 01 FEB 2039 2015-06-05 2023-06-15 7 7 2.4 FG G08637 4% 01 APR 2045 2015-06-05 2023-06-15 2 2 16.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 17 17 44.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 45 46 -1 -1 6.07 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-06-15 6 6 28.72 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 29 29 30.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 30 31 -1 -1 12.1 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-06-15 12 13 -1 -1 3.04 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 3 3 81.55 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 82 82 16.83 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 17 17 11. CME GROUP INC 2023-01-20 2023-06-22 2000 1925 75 75 23. CVS HEALTH CORP 2019-08-30 2023-06-22 1594 1399 195 195 7. GENERAL DYNAMICS CORP 2019-08-29 2023-06-22 1502 1326 176 176 23. JOHNSON & JOHNSON 2022-01-25 2023-06-22 3798 3861 -63 -63 7. LILLY ELI & CO 2021-07-12 2023-06-22 3223 1300 1923 1923 6. MCDONALDS CORP 2022-10-20 2023-06-22 1752 1502 250 250 23. MERCK & CO INC 2022-01-26 2023-06-22 2594 1835 759 759 22. MONDELEZ INTL INC 2022-01-25 2023-06-22 1617 1473 144 144 5. STRYKER CORP 2022-06-10 2023-06-22 1481 1091 390 390 29. SYSCO CORP 2019-08-29 2023-06-22 2111 2162 -51 -51 41. TJX COMPANIES INC 2021-01-20 2023-06-22 3334 2808 526 526 10. TEXAS INSTRS INC 2019-04-03 2023-06-22 1715 1130 585 585 1. UNITEDHEALTH GROUP INC 2022-06-10 2023-06-22 481 488 -7 -7 78. VERIZON COMMUNICATIONS COM 2020-01-15 2023-06-22 2777 4633 -1856 -1856 16. WALMART STORES INC COM 2016-03-16 2023-06-22 2490 1088 1402 1402 48.49 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-06-26 48 51 -3 -3 230.07 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-06-26 230 246 -16 -16 139.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 140 146 -6 -6 79.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 79 79 144.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 145 125 20 20 2.59 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-06-26 3 3 4.54 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-06-26 5 5 7.94 FNMA POOL 0AH5575 2013-07-11 2023-06-26 8 8 15.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 16 16 34.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 34 35 -1 -1 7.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 8 8 21.97 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-06-26 22 22 11.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 11 11 36.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 37 37 53.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 53 54 -1 -1 27.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 28 28 25.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 26 26 145.95 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 146 146 27.58 FNMA POOL 0AU3735 2014-11-07 2023-06-26 28 28 20.65 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-06-26 21 21 9.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 10 10 2.11 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-06-26 2 2 1.18 FNMA POOL 0745950 2010-01-11 2023-06-26 1 1 94.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 94 96 -2 -2 14.83 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-06-26 15 15 34.83 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 35 34 1 1 21.35 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 21 21 46.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 46 46 164.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 165 148 17 17 88. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 88 83 5 5 55.27 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 55 56 -1 -1 170.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 171 172 -1 -1 42.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 42 40 2 2 718.18 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 718 695 23 23 15. FNMA POOL 0888209 2008-01-14 2023-06-26 15 15 .67 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-06-26 1 1 1.02 FN 928480 6% 01 JUL 2037 2009-10-08 2023-06-26 1 1 1.88 FN 930055 6% 01 OCT 2038 2010-06-08 2023-06-26 2 2 20.79 FN 946206 6% 01 SEP 2037 2008-01-14 2023-06-26 21 21 2.2 FNMA POOL 0995018 2011-02-07 2023-06-26 2 2 8.75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 9 9 12.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 12 12 321.87 FN MA2964 3% 01 APR 2032 2021-12-08 2023-06-26 322 338 -16 -16 .03 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-06-26 2.57 FNMA POOL 0AD6432 2012-04-05 2023-06-26 3 3 8.76 FNMA POOL 0AE0981 2013-03-06 2023-06-26 9 9 12.48 FNMA POOL 0AE3066 2011-08-09 2023-06-26 12 13 -1 -1 3000. HP INC 2022-07-07 2023-07-05 2615 2639 -24 -24 8000. HP INC 2021-03-04 2023-07-05 6974 8042 -1068 -1068 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-07-11 947 990 -43 -43 1000. BANK AMER CORP 2019-04-17 2023-07-11 945 1000 -55 -55 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-07-11 947 998 -51 -51 1000. HORMEL FOODS CORP 2021-05-26 2023-07-11 957 1000 -43 -43 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2023-07-11 945 1002 -57 -57 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2021-03-04 2023-07-11 1039 1327 -288 -288 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-07-11 990 1000 -10 -10 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-07-11 895 1000 -105 -105 1000. SCHWAB CHARLES CORP NEW 2023-04-06 2023-07-11 883 884 -1 -1 1000. SHELL INTL FIN B V 2020-04-15 2023-07-11 872 986 -114 -114 2000. US TREASURY N/B .25% 31 MAY 2025 2020-10-26 2023-07-11 1832 2006 -174 -174 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-07-11 869 889 -20 -20 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-07-11 977 979 -2 -2 4.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 5 -1 -1 5.26 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 5 5 3.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-07-17 3 3 4.01 FG G08637 4% 01 APR 2045 2015-06-05 2023-07-17 4 4 25.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 26 26 39.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 40 41 -1 -1 6.43 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-07-17 6 6 24.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 25 25 28.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 28 28 3.3 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-07-17 3 3 5.41 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 5 6 -1 -1 87.61 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 88 88 17.58 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 18 18 47.01 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-07-25 47 49 -2 -2 211.83 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-07-25 212 226 -14 -14 115.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 115 121 -6 -6 93.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 94 93 1 1 267.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 268 231 37 37 4.28 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-07-25 4 4 2.02 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-07-25 2 2 9.61 FNMA POOL 0AH5575 2013-07-11 2023-07-25 10 10 14.38 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 14 15 -1 -1 34.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 34 35 -1 -1 2.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 3 3 22.24 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-07-25 22 22 9.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 10 10 17.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 18 18 32.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 33 33 28.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 29 29 23.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 24 24 167.96 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 168 168 16.94 FNMA POOL 0AU3735 2014-11-07 2023-07-25 17 17 11.66 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-07-25 12 12 9.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 9 10 -1 -1 2.53 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-07-25 3 3 1.3 FNMA POOL 0745950 2010-01-11 2023-07-25 1 1 35.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 36 37 -1 -1 17.85 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-07-25 18 18 35.71 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 36 35 1 1 19.06 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 19 19 29.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 29 29 124.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 125 112 13 13 202.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 203 191 12 12 51.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 52 52 149.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 150 151 -1 -1 77.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 77 73 4 4 347.88 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 348 337 11 11 23.36 FNMA POOL 0888209 2008-01-14 2023-07-25 23 23 .67 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-07-25 1 1 26.48 FN 928480 6% 01 JUL 2037 2009-10-08 2023-07-25 26 27 -1 -1 1.89 FN 930055 6% 01 OCT 2038 2010-06-08 2023-07-25 2 2 20.06 FN 946206 6% 01 SEP 2037 2008-01-14 2023-07-25 20 20 1.94 FNMA POOL 0995018 2011-02-07 2023-07-25 2 2 2.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 3 3 13.2 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 13 13 253.79 FN MA2964 3% 01 APR 2032 2021-12-08 2023-07-25 254 266 -12 -12 3.9 FNMA POOL 0AD6432 2012-04-05 2023-07-25 4 4 8.73 FNMA POOL 0AE0981 2013-03-06 2023-07-25 9 9 12.75 FNMA POOL 0AE3066 2011-08-09 2023-07-25 13 13 3.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 5.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 6 6 6.35 FG G05508 5% 01 FEB 2039 2015-06-05 2023-08-15 6 7 -1 -1 1.5 FG G08637 4% 01 APR 2045 2015-06-05 2023-08-15 2 2 19.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 20 20 48.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 49 49 6.17 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-08-15 6 6 25.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 26 26 27.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 28 28 3.36 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-08-15 3 4 -1 -1 2.65 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 3 3 77.39 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 77 78 -1 -1 16.99 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 17 17 9000. AMGEN INC 2022-07-07 2023-08-21 9000 8987 13 13 49.8 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-08-25 50 52 -2 -2 225.47 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-08-25 225 241 -16 -16 105.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 106 111 -5 -5 269.95 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-08-25 270 238 32 32 67.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 67 67 212.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 213 183 30 30 5.45 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-08-25 5 6 -1 -1 2.02 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-08-25 2 2 6.82 FNMA POOL 0AH5575 2013-07-11 2023-08-25 7 7 11.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 12 12 30.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 30 31 -1 -1 2.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 3 3 18.37 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-08-25 18 18 10.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 10 10 8.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 8 9 -1 -1 36.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 37 37 31.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 31 31 21.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 22 22 169.81 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 170 170 21. FNMA POOL 0AU3735 2014-11-07 2023-08-25 21 21 12.32 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-08-25 12 12 7.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 8 8 2.37 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-08-25 2 2 1.09 FNMA POOL 0745950 2010-01-11 2023-08-25 1 1 32.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 32 33 -1 -1 15.27 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-08-25 15 15 32.14 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 32 32 16.54 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 17 16 1 1 46.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 46 46 151.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 151 136 15 15 162.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 162 153 9 9 48.67 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 49 49 150.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 151 152 -1 -1 56.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 56 53 3 3 296.57 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 297 287 10 10 21.28 FNMA POOL 0888209 2008-01-14 2023-08-25 21 21 4.03 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-08-25 4 4 .95 FN 928480 6% 01 JUL 2037 2009-10-08 2023-08-25 1 1 1.91 FN 930055 6% 01 OCT 2038 2010-06-08 2023-08-25 2 2 20.18 FN 946206 6% 01 SEP 2037 2008-01-14 2023-08-25 20 20 2.37 FNMA POOL 0995018 2011-02-07 2023-08-25 2 2 2.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 3 3 11.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 12 12 274.87 FN MA2964 3% 01 APR 2032 2021-12-08 2023-08-25 275 289 -14 -14 1.44 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 10.11 FNMA POOL 0AE0981 2013-03-06 2023-08-25 10 10 13.23 FNMA POOL 0AE3066 2011-08-09 2023-08-25 13 13 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 2598 2668 -70 -70 7000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 6067 6225 -158 -158 3.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 5.54 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 6 6 4.28 FG G05508 5% 01 FEB 2039 2015-06-05 2023-09-15 4 5 -1 -1 1.37 FG G08637 4% 01 APR 2045 2015-06-05 2023-09-15 1 1 17.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 17 18 -1 -1 41.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 41 42 -1 -1 6.55 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-09-15 7 7 25.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 25 26 -1 -1 28.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 29 29 13.71 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-09-15 14 14 7.97 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 8 8 91.76 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 92 92 17.72 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 18 18 9000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2023-09-15 9000 8965 35 35 7. AIR PRODS & CHEMS INC 2022-01-26 2023-09-19 2095 1958 137 137 4. BLACKROCK INC 2011-08-17 2023-09-19 2772 643 2129 2129 30. CISCO SYSTEMS INC 2019-12-05 2023-09-19 1683 1306 377 377 6. CROWN CASTLE INTL CORP NEW 2023-01-20 2023-09-19 582 878 -296 -296 32. EXXON MOBIL CORP 2021-12-09 2023-09-19 3779 2005 1774 1774 26. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-09-19 1490 1993 -503 -503 13. GALLAGHER ARTHUR J & CO 2008-02-15 2023-09-19 3025 309 2716 2716 6. HERSHEY CO 2020-05-15 2023-09-19 1273 787 486 486 5. HUBBELL INC 2020-03-13 2023-09-19 1585 565 1020 1020 5. MCDONALDS CORP 2022-10-20 2023-09-19 1385 1252 133 133 3. UNITEDHEALTH GROUP INC 2022-06-10 2023-09-19 1455 1465 -10 -10 26. XCEL ENERGY INC 2023-01-20 2023-09-19 1507 1780 -273 -273 1000. FEDERAL HOME LN MTG CORP 2023-02-07 2023-09-21 1113 1177 -64 -64 7000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-09-21 7792 9017 -1225 -1225 50.86 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-09-25 51 53 -2 -2 269.24 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-09-25 269 288 -19 -19 129.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 129 135 -6 -6 278.19 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-09-25 278 245 33 33 65.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 66 66 184.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 184 159 25 25 3.38 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-09-25 3 3 1.23 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-09-25 1 1 7.42 FNMA POOL 0AH5575 2013-07-11 2023-09-25 7 8 -1 -1 12.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 12 12 31.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 31 32 -1 -1 4.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 4 4 22.4 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-09-25 22 23 -1 -1 7.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 8 8 6.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 6 6 58.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 59 60 -1 -1 32.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 32 32 18.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 19 19 117.89 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 118 118 18.47 FNMA POOL 0AU3735 2014-11-07 2023-09-25 18 18 8.95 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-09-25 9 9 8.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 8 8 2.92 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-09-25 3 3 .79 FNMA POOL 0745950 2010-01-11 2023-09-25 1 1 32.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 32 33 -1 -1 12.86 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-09-25 13 13 28.23 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 28 28 17.67 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 18 18 54.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 55 54 1 1 173.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 174 157 17 17 86.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 87 82 5 5 53.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 53 54 -1 -1 152.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 153 154 -1 -1 43.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 44 42 2 2 634.54 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 635 614 21 21 22.83 FNMA POOL 0888209 2008-01-14 2023-09-25 23 23 .67 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-09-25 1 1 .96 FN 928480 6% 01 JUL 2037 2009-10-08 2023-09-25 1 1 2.05 FN 930055 6% 01 OCT 2038 2010-06-08 2023-09-25 2 2 23.47 FN 946206 6% 01 SEP 2037 2008-01-14 2023-09-25 23 24 -1 -1 1.87 FNMA POOL 0995018 2011-02-07 2023-09-25 2 2 11.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 12 12 11.4 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 11 12 -1 -1 366.41 FN MA2964 3% 01 APR 2032 2021-12-08 2023-09-25 366 385 -19 -19 2.49 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 3 -1 -1 9.15 FNMA POOL 0AE0981 2013-03-06 2023-09-25 9 9 12.57 FNMA POOL 0AE3066 2011-08-09 2023-09-25 13 13 4.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 5 -1 -1 3.3 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 3 2.84 FG G05508 5% 01 FEB 2039 2015-06-05 2023-10-16 3 3 1.9 FG G08637 4% 01 APR 2045 2015-06-05 2023-10-16 2 2 17.54 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 18 18 44.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 45 45 6.83 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-10-16 7 7 20.85 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 21 21 26.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 26 27 -1 -1 25.66 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-10-16 26 27 -1 -1 13.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 14 14 57.27 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 57 57 13.58 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 14 14 40.07 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-10-25 40 41 -1 -1 187.04 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-10-25 187 199 -12 -12 132.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 133 139 -6 -6 184.74 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-10-25 185 163 22 22 76.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 76 76 155.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 155 134 21 21 2.96 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-10-25 3 3 5.31 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-10-25 5 5 8.8 FNMA POOL 0AH5575 2013-07-11 2023-10-25 9 9 12.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 12 12 30.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 31 31 12.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 13 13 18.84 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-10-25 19 19 23.91 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 24 24 30.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 30 31 -1 -1 32.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 32 33 -1 -1 24.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 25 25 21.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 21 22 -1 -1 105.68 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 106 106 13.38 FNMA POOL 0AU3735 2014-11-07 2023-10-25 13 13 6.99 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-10-25 7 7 9.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 9 10 -1 -1 1.97 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-10-25 2 2 .61 FNMA POOL 0745950 2010-01-11 2023-10-25 1 1 37.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 37 38 -1 -1 15.21 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-10-25 15 15 29.21 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 29 29 20.16 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 20 20 18.34 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 18 18 107.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 108 97 11 11 101.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 101 96 5 5 52.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 53 53 143.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 144 144 41.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 41 39 2 2 301.6 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 302 292 10 10 13.3 FNMA POOL 0888209 2008-01-14 2023-10-25 13 13 .66 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-10-25 1 1 .95 FN 928480 6% 01 JUL 2037 2009-10-08 2023-10-25 1 1 32.08 FN 930055 6% 01 OCT 2038 2010-06-08 2023-10-25 32 33 -1 -1 20.53 FN 946206 6% 01 SEP 2037 2008-01-14 2023-10-25 21 21 2.11 FNMA POOL 0995018 2011-02-07 2023-10-25 2 2 2.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 3 3 14.74 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 15 15 248.33 FN MA2964 3% 01 APR 2032 2021-12-08 2023-10-25 248 257 -9 -9 1.75 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 7.13 FNMA POOL 0AE0981 2013-03-06 2023-10-25 7 7 10.83 FNMA POOL 0AE3066 2011-08-09 2023-10-25 11 11 3.73 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 4 4 3.91 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 4 4 12.33 FG G05508 5% 01 FEB 2039 2015-06-05 2023-11-15 12 13 -1 -1 .62 FG G08637 4% 01 APR 2045 2015-06-05 2023-11-15 1 1 14.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 14 15 -1 -1 36.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 37 37 5.13 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-11-15 5 5 19.03 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 19 19 25.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 26 26 3.56 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-11-15 4 4 7.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 8 8 56.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 57 57 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 13 13 33.82 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-11-27 34 35 -1 -1 183.54 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-11-27 184 195 -11 -11 144.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 144 150 -6 -6 253.8 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-11-27 254 224 30 30 100.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 101 101 79.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 79 68 11 11 2.99 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-11-27 3 3 1.18 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-11-27 1 1 7.93 FNMA POOL 0AH5575 2013-07-11 2023-11-27 8 8 9.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 10 10 39.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 40 40 7.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 7 8 -1 -1 18.13 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-11-27 18 18 5.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 5 5 10.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 11 11 31.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 32 32 28.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 29 29 18.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 18 19 -1 -1 99.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 99 99 18.68 FNMA POOL 0AU3735 2014-11-07 2023-11-27 19 19 16.67 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-11-27 17 17 8.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 9 9 1.99 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-11-27 2 2 .62 FNMA POOL 0745950 2010-01-11 2023-11-27 1 1 37.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 37 38 -1 -1 13.87 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-11-27 14 14 29.58 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 30 29 1 1 23.19 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 23 23 126.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 126 126 124.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 125 112 13 13 130.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 131 123 8 8 44.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 44 44 142.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 142 143 -1 -1 111.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 111 106 5 5 206.22 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 206 200 6 6 11.85 FNMA POOL 0888209 2008-01-14 2023-11-27 12 12 .67 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-11-27 1 1 .98 FN 928480 6% 01 JUL 2037 2009-10-08 2023-11-27 1 1 1.67 FN 930055 6% 01 OCT 2038 2010-06-08 2023-11-27 2 2 19.96 FN 946206 6% 01 SEP 2037 2008-01-14 2023-11-27 20 20 1.92 FNMA POOL 0995018 2011-02-07 2023-11-27 2 2 2.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 3 -1 -1 10.88 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 11 11 209.31 FN MA2964 3% 01 APR 2032 2021-12-08 2023-11-27 209 216 -7 -7 1.55 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 8.6 FNMA POOL 0AE0981 2013-03-06 2023-11-27 9 9 10.45 FNMA POOL 0AE3066 2011-08-09 2023-11-27 10 10 139. AIR PRODS & CHEMS INC 2021-08-24 2023-12-04 37508 32409 5099 5099 295. CVS HEALTH CORP 2020-03-12 2023-12-04 20021 16721 3300 3300 243. CISCO SYSTEMS INC 2019-12-05 2023-12-04 11624 10581 1043 1043 36. HUBBELL INC 2020-03-13 2023-12-04 10904 4067 6837 6837 17. LILLY ELI & CO 2014-04-23 2023-12-04 9918 1019 8899 8899 3.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 3 3 5.47 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 5 6 -1 -1 3.12 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-15 3 3 1.1 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-15 1 1 15.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 16 16 37.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 37 38 -1 -1 5.23 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-12-15 5 5 25.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 25 25 23.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 24 24 3.36 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-15 3 3 7.19 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 7 7 56.37 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 56 56 14.46 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 14 15 -1 -1 44.53 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-26 45 46 -1 -1 173.75 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-26 174 183 -9 -9 109.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 109 114 -5 -5 185.01 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-26 185 163 22 22 82.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 83 82 1 1 182.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 182 157 25 25 2.73 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-12-26 3 3 2.84 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-26 3 3 7.49 FNMA POOL 0AH5575 2013-07-11 2023-12-26 7 8 -1 -1 12.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 13 13 27.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 27 27 7.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 7 7 19.37 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-26 19 19 10.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 11 11 17. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 17 17 33.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 34 34 27.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 28 28 18.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 19 19 76.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 77 77 18.3 FNMA POOL 0AU3735 2014-11-07 2023-12-26 18 18 10.13 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-26 10 10 6.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 7 7 2. FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-12-26 2 2 .59 FNMA POOL 0745950 2010-01-11 2023-12-26 1 1 35.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 36 36 12.38 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-26 12 12 27.54 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 28 27 1 1 15.46 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 15 15 75.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 76 75 1 1 135.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 136 122 14 14 77.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 77 73 4 4 42.84 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 43 43 137.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 138 138 27.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 27 26 1 1 618.36 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 618 598 20 20 21.5 FNMA POOL 0888209 2008-01-14 2023-12-26 22 22 .69 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-12-26 1 1 .99 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-26 1 1 1.83 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-26 2 2 20.76 FN 946206 6% 01 SEP 2037 2008-01-14 2023-12-26 21 21 1.74 FNMA POOL 0995018 2011-02-07 2023-12-26 2 2 2.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 3 3 11.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 12 12 297.18 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-26 297 306 -9 -9 3.05 FNMA POOL 0AD6432 2012-04-05 2023-12-26 3 3 6.81 FNMA POOL 0AE0981 2013-03-06 2023-12-26 7 7 11.41 FNMA POOL 0AE3066 2011-08-09 2023-12-26 11 11 4.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 5 5 2.91 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 3 3 9.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-31 9 10 -1 -1 2.29 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-31 2 2 14.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 15 15 38.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 38 38 5.75 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-12-31 6 6 23.41 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 23 24 -1 -1 26.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 26 26 3.28 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-31 3 3 9.76 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 10 10 17.68 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-31 18 18 228.37 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-31 228 240 -12 -12 102.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 102 106 -4 -4 182.7 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-31 183 161 22 22 54.33 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 54 54 14. FHLMC POOL #G6-0080 2015-08-07 2023-12-31 14 14 66.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 67 67 153.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 153 132 21 21 2.74 FEDERAL NAT'L MTGE ASSN POOL 254693 2009-10-07 2023-12-31 3 3 3.82 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-31 4 4 9.05 FNMA POOL 0AH5575 2013-07-11 2023-12-31 9 9 10.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 10 10 27.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 27 27 3.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 4 4 21.58 FN AL2740 3% 01 JUL 2027 2018-02-09 2023-12-31 22 22 7.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 8 8 4.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 5 5 53.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 54 54 26.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 27 27 16.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 16 16 108.25 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 108 108 15.41 FNMA POOL 0AU3735 2014-11-07 2023-12-31 15 15 11.77 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-31 12 12 9.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 10 10 1.99 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-01-12 2023-12-31 2 2 1. FNMA POOL 0745950 2010-01-11 2023-12-31 1 1 27.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 27 28 -1 -1 14.15 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-31 14 14 28.81 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 29 28 1 1 22.06 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 22 22 50.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 51 51 115.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 116 104 12 12 64.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 64 61 3 3 40.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 41 41 141.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 142 142 79.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 80 76 4 4 223.56 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 224 216 8 8 16.94 FNMA POOL 0888209 2008-01-14 2023-12-31 17 17 .67 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-12-31 1 1 1.16 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-31 1 1 1.57 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-31 2 2 800.38 FN 946206 6% 01 SEP 2037 2008-01-14 2023-12-31 800 806 -6 -6 1.59 FNMA POOL 0995018 2011-02-07 2023-12-31 2 2 3.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 12.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 13 13 243.14 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-31 243 251 -8 -8 3.35 FNMA POOL 0AD6432 2012-04-05 2023-12-31 3 3 6.94 FNMA POOL 0AE0981 2013-03-06 2023-12-31 7 7 10.98 FNMA POOL 0AE3066 2011-08-09 2023-12-31 11 11 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 132673 2546 0 2546 0 2546 2640 0 0 2640 0 94 94 0 false false false false false false false true true GA true false false false false true false false false false false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 28347 NONE 0 NONE 0 2625390 26762 0 2652152 0 0 2652152 39782 2612370 130619 130619 2546 2546 128073 0 128073 0 128073 113789 0 0 0 0 113789 128073 0 0 0 0 4161 4854 18183 27198 113789 0 0 0 113789 0 14284 14284 12914 0 0 0 0 0 0 0 12914 0 0 0 12914 X CHRIST UNITED METHODIST CHURCH 505 BYRON PLANTATION ROAD ALBANY GA 31721 NONE PC GENERAL OPERATING 29135 ALBANY MUSEUM OF ART 311 MEADOWLARK DR ALBANY GA 31707 NONE PC GENERAL OPERATING 73410 102545 14 75029 18 132673 207702 207702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 912810RB6 U S TREASURY NOTE AT COST 30524 27911 H84989104 TE CONNECTIVITY LTD AT COST 12269 20654 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4601 4413 172967MT5 CITIGROUP INC AT COST 13865 14008 907818108 UNION PAC CORP AT COST 46826 54773 94106L109 WASTE MGMT INC DEL AT COST 9595 50148 459200KA8 INTERNATIONAL BUSINE AT COST 9886 9545 00206RCP5 AT&T INC AT COST 9728 9492 912828ZG8 US TREASURY N/B .375 3135G0K36 FED NATL MTG ASSN 91282CAL5 US TREASURY N/B .375 92343VFS8 VERIZON COMMUNICATIO AT COST 9901 9289 31418UEE0 FNMA POOL 0AD6432 AT COST 308 301 3138X3EH1 FNMA POOL 0AU3735 AT COST 2143 1973 09247XAR2 BLACKROCK INC AT COST 10655 9293 713448108 PEPSICO INC 31403DWK1 FNMA POOL 0745950 AT COST 83 85 30231GBG6 EXXON MOBIL CORPORAT 375558BF9 GILEAD SCIENCES INC AT COST 8974 8817 427866108 HERSHEY CO AT COST 14962 21254 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 14321 12628 91324P102 UNITEDHEALTH GROUP I AT COST 24893 42644 N53745100 LYONDELLBASELL INDU- AT COST 14957 18731 02665WCD1 AMERICAN HONDA FINAN 26441CAW5 DUKE ENERGY CORP NEW 808513BF1 SCHWAB CHARLES CORP AT COST 9894 9170 126650100 CVS HEALTH CORP 00914AAB8 AIR LEASE CORP MED T AT COST 8611 8686 437076102 HOME DEPOT INC AT COST 17941 32922 31419BCT0 FNMA POOL 0AE098 AT COST 841 783 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6226 5877 438516106 HONEYWELL INTL INC AT COST 18629 30618 25746U109 DOMINION ENERGY INC 3140J57D5 FN BM1791 3% 01 JUN AT COST 827 793 035240AR1 ANHEUSER-BUSCH INBEV AT COST 9227 9376 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 4405 4112 31410FYE9 FNMA POOL 0888209 AT COST 1464 1504 363576109 GALLAGHER ARTHUR J & AT COST 3720 42952 553530106 MSC INDUSTRIAL DIREC 871829BJ5 SYSCO CORP AT COST 11274 9559 747525103 QUALCOMM INC AT COST 4135 11715 31419DMQ1 FNMA POOL 0AE3066 AT COST 156 153 30231G102 EXXON MOBIL CORP AT COST 35637 60888 3128MMTP8 FG G18557 3% 01 JUN AT COST 1162 1108 91913YAU4 VALERO ENERGY CORP N 3138X0Y36 F N M A POOL AU1629 AT COST 15797 14530 867914BM4 SUNTRUST BANKS INC 2 548661DR5 LOWES COS INC AT COST 10254 9650 742718109 PROCTER & GAMBLE CO 61744YAH1 MORGAN STANLEY 2.75% 912810SA7 US TREASURY N/B 3% 1 AT COST 60519 48893 31371K3A7 FEDERAL NAT'L MTGE A AT COST 248 253 681919106 OMNICOM GROUP INC 31403DDX4 FEDERAL NAT'L MTGE A AT COST 172 175 31414DPX8 FN 963138 5% 01 MAY 3128M74W3 FG G05937 4.5% 01 AU AT COST 322 316 312938VU4 FG A90627 4.5% 01 JA AT COST 701 677 312943WG4 FG A95147 4% 01 NOV AT COST 609 578 110122108 BRISTOL MYERS SQUIBB 060505104 BANK AMER CORP 166764100 CHEVRON CORP NEW AT COST 17296 32666 3132XCR64 FG G67709 3.5% 01 MA AT COST 7876 7387 822582CD2 SHELL INTL FIN B V AT COST 9562 9007 40434LAC9 HP INC 532457108 LILLY ELI & CO AT COST 4014 39056 3138A8SR8 FNMA POOL AH6827 AT COST 203 199 60871RAD2 MOLSON COORS BEVERAG AT COST 9751 9658 3138EKBJ3 FN AL2740 3% 01 JUL AT COST 522 507 037833DZ0 APPLE INC 2.4% 20 AU 478160104 JOHNSON & JOHNSON AT COST 45939 47649 92343V104 VERIZON COMMUNICATIO AT COST 42466 37474 902973304 US BANCORP DEL 3128M7KV7 FG G05408 5% 01 DEC AT COST 395 393 31412NH82 FN 930055 6% 01 OCT AT COST 288 295 31418AFC7 FN MA1062 3% 01 MAY AT COST 349 337 31677QBG3 FIFTH THIRD BANK 189054109 CLOROX CO/THE 009158106 AIR PRODS & CHEMS IN 58933Y105 MERCK & CO INC NEW AT COST 19584 48841 501044DE8 KROGER CO AT COST 9716 9451 20030N101 COMCAST CORP NEW AT COST 34769 41570 30231GBE1 EXXON MOBIL CORP 064159TF3 BANK NOVA SCOTIA B C AT COST 8903 8724 3134A4KX1 FEDERAL HOME LN MTG AT COST 20024 18550 3140J76U4 FN BM3582 3% 01 FEB AT COST 1164 1120 69351T106 PPL CORP 3138X3EP3 FNMA POOL AU3741 AT COST 1416 1333 31416RBE2 FNMA POOL AA7236 AT COST 414 397 3138WF2Z8 FNMA POOL # AS6191 AT COST 1439 1315 3128M7NZ5 FG G05508 5% 01 FEB AT COST 655 640 539439AR0 LLOYDS BANKING GROUP AT COST 8905 8804 06051GHT9 BANK AMER CORP AT COST 8931 8662 31402RFV6 FNMA POOL 735580 AT COST 631 628 H1467J104 CHUBB LTD AT COST 16511 32318 31412LQ94 FN 928480 6% 01 JUL AT COST 215 221 31411EYG6 FEDERAL NAT'L MTGE A AT COST 151 156 372460105 GENUINE PARTS CO AT COST 22756 33656 20825C104 CONOCOPHILLIPS AT COST 7484 18919 3138A7FR4 FNMA POOL 0AH557 AT COST 874 842 594918104 MICROSOFT CORP AT COST 61956 132366 871829107 SYSCO CORP AT COST 18635 18283 912828ZT0 US TREASURY N/B .25% AT COST 50871 49913 931142ED1 WALMART INC 842587DE4 SOUTHERN CO AT COST 9873 9435 369550108 GENERAL DYNAMICS COR AT COST 25915 35834 17275R102 CISCO SYS INC 85771PAN2 STATOIL ASA AT COST 9015 8971 3138EGNK6 FNMA POOL AL0393 AT COST 568 555 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1582 1521 31403C6Q9 FNMA POOL 0745279 31335ACR7 FHLMC POOL #G6-008 AT COST 1822 1680 3138WKUK9 FN AS9585 4% 01 MAY AT COST 4561 4339 14040HCE3 CAPITAL ONE FINL COR AT COST 9901 9548 606822BV5 MITSUBISHI UFJ FINL 3128MJXK1 FHLMC GOLD G08681 AT COST 2209 2026 94988J5N3 WELLS FARGO BANK NA 3128PXKV7 FHLMC GOLD J17508 AT COST 637 615 31371MLB1 FEDERAL NAT'L MTGE A AT COST 169 171 31416BK72 FNMA POOL 0995018 AT COST 174 176 09247X101 BLACKROCK INC AT COST 6111 30848 20030NDH1 COMCAST CORP NEW AT COST 11628 9462 26078JAB6 DOWDUPONT INC 59156R108 METLIFE INC AT COST 16286 24071 10373QAB6 BP CAP MKTS AMER INC AT COST 9016 8874 191216100 COCA-COLA CO/THE AT COST 20759 29229 018802108 ALLIANT ENERGY CORP AT COST 9921 19751 3128MMS20 FHLMC GOLD G18536 AT COST 1938 1831 3138WPJG0 FNMA POOL # AT2062 AT COST 925 889 031162CH1 AMGEN INC 46625H100 JPMORGAN CHASE & CO AT COST 11745 55963 3138WQAW2 FNMA POOL AT2720 3% AT COST 2242 2034 3138MFTC1 FNMA POOL AQ0546 AT COST 1238 1172 89236TEU5 TOYOTA MOTOR CREDIT 3140X4DE3 FN FM1000 3% 01 APR AT COST 6513 5861 931142103 WAL MART STORES INC AT COST 16726 38782 68389XBR5 ORACLE CORP 3128MMTK9 FG G18553 2.5% 01 MA AT COST 296 280 30161N101 EXELON CORP AT COST 36798 41070 59022CAJ2 MERRILL LYNCH & CO I AT COST 7678 8545 78012KKU0 ROYAL BANK OF CANADA 89832Q109 TRUIST FINL CORP 084664CR0 BERKSHIRE HATHAWAY F AT COST 11090 9354 65339F101 NEXTERA ENERGY INC AT COST 25567 38084 443510607 HUBBELL INC AT COST 6665 19407 31413HU71 FN 946206 6% 01 SEP AT COST 4610 4782 89233P5F9 TOYOTA MOTOR CREDIT 46625HRY8 JPMORGAN CHASE & CO AT COST 19007 18352 87236YAH1 TD AMERITRADE HOLDIN 404280CC1 HSBC HLDGS PLC AT COST 9859 9350 31418MBY7 FN AD0054 5% 01 FEB 61761JVL0 MORGAN STANLEY AT COST 9000 8883 00287Y109 ABBVIE INC 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 645 624 03027XBD1 AMERICAN TOWER CORP 882508104 TEXAS INSTRS INC AT COST 13998 21137 631103108 NASDAQ INC 459200JG7 INTERNATIONAL BUSINE AT COST 8967 8769 3128MJV72 FG G08637 4% 01 APR AT COST 181 170 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5825 5504 742718FH7 PROCTER & GAMBLE CO AT COST 10010 9370 037833DC1 APPLE INC 2.1% 12 SE 38141GWM2 GOLDMAN SACHS GROUP 912810SN9 US TREASURY N/B 1.25 AT COST 35972 30177 89236TJK2 TOYOTA MTR CR CORP M AT COST 9904 9238 872540109 TJX COS INC NEW AT COST 31770 43528 38141GYN8 GOLDMAN SACHS GROUP AT COST 10484 9166 458140BU3 INTEL CORP AT COST 10536 9289 770323103 ROBERT HALF INTL INC 91282CBZ3 US TREASURY N/B 1.25 AT COST 47305 45655 0641593U8 BANK NOVA SCOTIA B C AT COST 9878 9213 06406RAQ0 BANK NEW YORK MELLON AT COST 9876 9215 177376AG5 CITRIX SYS INC 440452AG5 HORMEL FOODS CORP AT COST 8908 8820 G3223R108 EVEREST RE GROUP LTD AT COST 28351 36772 89788MAD4 TRUIST FINL CORP SR AT COST 9914 9155 87165B103 SYNCHRONY FINL 808513BU8 SCHWAB CHARLES CORP 78016EZM2 ROYAL BK CDA GLOBAL AT COST 19584 18550 22822V101 CROWN CASTLE INTL CO AT COST 56270 40201 89236THW8 TOYOTA MTR CR CORP M AT COST 9902 9280 695156109 PACKAGING CORP AMER AT COST 24015 26391 31620MBS4 FIDELITY NATL INFORM AT COST 10579 9813 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12966 10872 31418CJJ4 FN MA2964 3% 01 APR AT COST 15616 14456 00206R102 AT&T INC AT COST 51680 45205 863667101 STRYKER CORP AT COST 23999 32941 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 13785 12662 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10146 8755 3140QELR1 FN CA6635 2.5% 01 AU AT COST 16516 15954 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 56096 53884 31620M106 FIDELITY NATL INFORM AT COST 28437 22286 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14999 15773 3140XHGT8 FN FS2009 3% 01 MAY AT COST 6720 6334 609207105 MONDELEZ INTL INC AT COST 31535 34115 91282CBE0 US TREASURY N/B .125 580135101 MC DONALDS CORPORATI AT COST 32545 38546 03027XCE8 AMERICAN TOWER CORP AT COST 9001 9349 12572Q105 CME GROUP INC AT COST 39032 46964 237194105 DARDEN RESTAURANTS I AT COST 36125 36968 3132DVMC6 FR SD7555 3% 01 AUG AT COST 25927 26423 651639106 NEWMONT CORP AT COST 19315 19660 693475105 PNC FINL SVCS GROUP AT COST 36846 37009 855244109 STARBUCKS CORP AT COST 35390 34756 872590104 T -MOBILE US INC AT COST 35432 37197 912828D56 UNITED STATES TREAS AT COST 22367 22624 91282CHJ3 US TREASURY N/B 3.75 AT COST 8810 8919 98389B100 XCEL ENERGY INC AT COST 33951 30707 LEGAL FEES - PRINCIPAL (ALLOCA 4575 4575 MUTUAL FUND TIMING ADJ 46 CY PURCHASE OF ACCRUED INTEREST 91 CY PENDING SALES 35 ROC ON CY SALES 10 COST BASIS ADJUSTMENT 296 INVESTMENT EXPENSES-DIVIDEND I 1150 1150 0 PY PURCHASE OF ACCRUED INTEREST 18 PY PENDING SALES 6 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 2640 0 0