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ECOLAB INC COM 2022-12-23 20123 26871 -6748 -6748 317.2 FG G16447 3.5% 01 SEP 2032 2018-03-21 2022-09-15 317 319 -2 -2 299.2 FG G16447 3.5% 01 SEP 2032 2018-03-21 2022-10-17 299 301 -2 -2 299.34 FG G16447 3.5% 01 SEP 2032 2018-03-21 2022-11-15 299 305 -6 -6 255.01 FG G16447 3.5% 01 SEP 2032 2018-03-21 2022-12-15 255 260 -5 -5 247.2 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-01-17 247 252 -5 -5 269.14 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-02-15 269 274 -5 -5 269.68 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-03-15 270 275 -5 -5 276.15 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-04-17 276 281 -5 -5 250.26 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-05-15 250 255 -5 -5 247.81 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-06-15 248 253 -5 -5 243.08 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-07-17 243 248 -5 -5 232.74 FG G16447 3.5% 01 SEP 2032 2018-03-21 2023-08-15 233 237 -4 -4 93.32 FG J18103 2.5% 01 FEB 2027 2012-02-24 2022-09-15 93 94 -1 -1 94.26 FG J18103 2.5% 01 FEB 2027 2012-02-24 2022-10-17 94 95 -1 -1 92.2 FG J18103 2.5% 01 FEB 2027 2012-02-24 2022-11-15 92 95 -3 -3 86.47 FG J18103 2.5% 01 FEB 2027 2012-02-24 2022-12-15 86 89 -3 -3 78.46 FG J18103 2.5% 01 FEB 2027 2012-02-24 2023-01-17 78 81 -3 -3 78. 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FEDERAL FARM CREDIT BANK .94% 28 SEP 2026 2021-10-01 2022-12-29 43450 49825 -6375 -6375 139.48 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2022-09-26 139 142 -3 -3 104.41 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2022-10-25 104 108 -4 -4 103.85 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2022-11-25 104 107 -3 -3 62.85 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2022-12-27 63 65 -2 -2 77.03 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-01-25 77 79 -2 -2 76.38 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-02-27 76 79 -3 -3 69.82 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-03-27 70 72 -2 -2 84.85 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-04-25 85 87 -2 -2 65.72 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-05-25 66 68 -2 -2 78.27 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-06-26 78 81 -3 -3 82.75 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-07-25 83 85 -2 -2 75.13 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-08-25 75 77 -2 -2 50000. HOME DEPOT INC 3.9% 06 DEC 2028 2019-08-26 2022-12-23 48453 54706 -6253 -6253 86. INTERCONTINENTAL EXCHANGE IN 2020-11-06 2023-08-16 9794 8671 1123 1123 719.018 MFS EMERG MRKTS DEBT-I 2022-09-28 7809 10648 -2839 -2839 2006.421 MATTHS EMRG MKT SUST FTR-INS 2022-12-28 25000 30558 -5558 -5558 115. NVIDIA CORP 2022-02-02 2022-09-06 15502 28918 -13416 -13416 62. PNC BANK CORP 2023-02-09 9818 3641 6177 6177 157. PNC BANK CORP 2023-03-30 19921 8772 11149 11149 447. REGIONS FINANCIAL CORP 2022-12-23 2023-03-30 8163 9516 -1353 -1353 1171. REGIONS FINANCIAL CORP 2023-03-30 21385 24189 -2804 -2804 55. SALESFORCE INC 2023-06-27 11525 3630 7895 7895 50000. SALESFORCE.COM INC 1.5% 15 JUL 2028 2021-09-27 2022-12-23 43012 49897 -6885 -6885 42. TJX COS INC NEW 2018-12-18 2023-08-16 3744 1871 1873 1873 172. UNILEVER PLC-SPONSORED ADR 2023-07-25 9243 9553 -310 -310 107. UNION PAC CORP 2008-06-12 2023-01-13 22802 4040 18762 18762 195. VERIZON COMMUNICATIONS 2022-10-17 2022-12-21 7337 7275 62 62 206. VERIZON COMMUNICATIONS 2020-03-30 2022-12-21 7751 11094 -3343 -3343 62. VERISK ANALYTICS INC 2021-08-06 2023-06-27 13913 11675 2238 2238 74. VISA INC-CLASS A SHARES 2022-10-17 2023-02-09 16964 13771 3193 3193 21. VISA INC-CLASS A SHARES 2023-02-09 4814 1558 3256 3256 68. VISA INC-CLASS A SHARES 2015-02-10 2023-03-30 15123 4502 10621 10621 214. WASTE MGMT INC DEL 2018-12-18 2023-06-27 36073 19228 16845 16845 232. 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