2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586350586 ARTHUR E & ROBERTA M YATES CRUT YATE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 8754417 X 216742 216321 66548 1502315 66548 0 283290 282869 68510 54808 13702 0 0 0 0 0 0 1200 0 0 1200 0 0 7186 4357 0 0 0 0 0 0 0 2769 2769 79665 61934 0 14902 417564 417564 497229 61934 0 432466 -213939 220935 0 311335 197576 197576 0 0 0 8108450 8005031 8556841 8419785 8202607 8754417 0 X 8419785 8202607 8419785 8202607 8419785 8202607 8419785 -213939 150 8205996 3389 8202607 235. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-20 17240 12793 4447 4447 167. CONOCOPHILLIPS 2021-01-20 2023-01-20 20256 9677 10579 10579 35. DOMINION ENERGY INC 2022-02-15 2023-01-20 2169 2730 -561 -561 309. DOMINION ENERGY INC 2005-05-23 2023-01-20 19149 11117 8032 8032 24. HERSHEY CO 2020-05-26 2023-01-20 5142 3155 1987 1987 47. MERCK & CO INC 2022-02-15 2023-01-20 5149 3663 1486 1486 70. MERCK & CO INC 2021-08-20 2023-01-20 7669 4064 3605 3605 94. MONDELEZ INTL INC 2022-01-25 2023-01-20 6005 6294 -289 -289 98. PROCTER & GAMBLE CO 2017-05-30 2023-01-20 13884 8567 5317 5317 14. TJX COMPANIES INC 2022-02-15 2023-01-20 1110 964 146 146 50. TJX COMPANIES INC 2021-01-20 2023-01-20 3966 3424 542 542 374. US BANCORP DEL 2010-09-15 2023-01-20 17175 8418 8757 8757 151.98 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-01-25 152 165 -13 -13 252.27 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 252 244 8 8 482.2 FR SB0302 3% 01 APR 2035 2021-09-09 2023-01-25 482 516 -34 -34 458.07 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 458 489 -31 -31 407.22 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-01-25 407 433 -26 -26 604.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 604 633 -29 -29 365.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 366 365 1 1 280.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 281 241 40 40 78000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 74639 75119 -480 -480 14000.01196 US TREASURY N/B 2.875% 15 MAY 2043 2020-11-05 2023-02-07 12052 17525 -5473 -5473 1999.98804 US TREASURY N/B 2.875% 15 MAY 2043 2020-06-03 2023-02-07 1722 2502 -780 -780 6.69 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 7 7 9.92 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 10 10 1.77 FG G05508 5% 01 FEB 2039 2015-06-05 2023-02-15 2 2 2.36 FG G08637 4% 01 APR 2045 2015-06-05 2023-02-15 2 2 322.05 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-02-15 322 327 -5 -5 151.55 FG J17179 3% 01 DEC 2026 2016-12-08 2023-02-15 152 153 -1 -1 2.04 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-02-15 2 2 7.07 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 7 7 30.38 FG V80986 4% 01 FEB 2044 2016-12-07 2023-02-15 30 32 -2 -2 267.81 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-02-15 268 295 -27 -27 29.04 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 29 30 -1 -1 60.64 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-02-15 61 64 -3 -3 25000. ORACLE CORP 2019-09-06 2023-02-15 25000 24950 50 50 103.55 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-02-27 104 112 -8 -8 268.94 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 269 261 8 8 591.69 FR SB0302 3% 01 APR 2035 2021-09-09 2023-02-27 592 634 -42 -42 427.7 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 428 456 -28 -28 226.88 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-02-27 227 241 -14 -14 382.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 383 401 -18 -18 289.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 290 289 1 1 281.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 282 242 40 40 31.24 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-02-27 31 32 -1 -1 24.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 25 25 6.89 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 7 7 95.73 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-02-27 96 97 -1 -1 11.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 12 12 166.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 167 169 -2 -2 33.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 33 34 -1 -1 26.2 FNMA POOL 0AU3735 2014-11-07 2023-02-27 26 26 98.09 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-02-27 98 102 -4 -4 64.57 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 65 67 -2 -2 19.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 20 20 37.85 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-02-27 38 39 -1 -1 11.15 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-02-27 11 11 57.27 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-02-27 57 57 39.15 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-02-27 39 40 -1 -1 173.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 173 177 -4 -4 283.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 284 255 29 29 246.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 247 232 15 15 668.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 669 675 -6 -6 464.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 464 441 23 23 12.48 FNMA POOL 0888021 2011-06-07 2023-02-27 12 13 -1 -1 67.57 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-02-27 68 69 -1 -1 16.61 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 17 17 22.1 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-02-27 22 22 4.68 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-02-27 5 5 7.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 7 8 -1 -1 3.24 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-02-27 3 3 13.02 FNMA POOL 0AD6432 2012-04-05 2023-02-27 13 13 69.06 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-02-27 69 73 -4 -4 18.81 FNMA POOL 0AE0981 2013-03-06 2023-02-27 19 19 15.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 15 16 -1 -1 9.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 9 10 -1 -1 1.81 FG G05508 5% 01 FEB 2039 2015-06-05 2023-03-15 2 2 1.72 FG G08637 4% 01 APR 2045 2015-06-05 2023-03-15 2 2 320.33 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-03-15 320 325 -5 -5 156.04 FG J17179 3% 01 DEC 2026 2016-12-08 2023-03-15 156 157 -1 -1 2.29 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-03-15 2 2 5.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 6 6 72.84 FG V80986 4% 01 FEB 2044 2016-12-07 2023-03-15 73 76 -3 -3 325.69 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-03-15 326 359 -33 -33 23.8 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 24 24 59.69 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-03-15 60 63 -3 -3 95.87 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-03-27 96 104 -8 -8 200.57 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 201 194 7 7 626.95 FR SB0302 3% 01 APR 2035 2021-09-09 2023-03-27 627 671 -44 -44 427.9 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 428 457 -29 -29 205.13 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-03-27 205 218 -13 -13 445.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 446 467 -21 -21 308.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 309 308 1 1 379.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 380 327 53 53 31.43 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-03-27 31 32 -1 -1 29.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 30 30 7.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 8 8 114.63 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-03-27 115 117 -2 -2 31.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 31 32 -1 -1 78.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 78 80 -2 -2 41.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 42 42 21.44 FNMA POOL 0AU3735 2014-11-07 2023-03-27 21 21 31.37 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-03-27 31 33 -2 -2 60.44 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 60 62 -2 -2 19.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 19 20 -1 -1 32.04 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-03-27 32 33 -1 -1 12.4 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-03-27 12 13 -1 -1 129.51 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-03-27 130 129 1 1 35.26 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-03-27 35 36 -1 -1 123.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 124 126 -2 -2 273.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 274 246 28 28 461.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 461 435 26 26 648.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 649 655 -6 -6 226.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 226 215 11 11 14.07 FNMA POOL 0888021 2011-06-07 2023-03-27 14 15 -1 -1 62.89 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-03-27 63 65 -2 -2 14.24 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 14 14 14.58 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-03-27 15 15 4.4 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-03-27 4 4 7.03 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 7 7 1.98 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-03-27 2 2 4. FNMA POOL 0AD6432 2012-04-05 2023-03-27 4 4 82.1 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-03-27 82 86 -4 -4 17.55 FNMA POOL 0AE0981 2013-03-06 2023-03-27 18 18 10.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 10 11 -1 -1 14.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 14 15 -1 -1 7.38 FG G05508 5% 01 FEB 2039 2015-06-05 2023-04-17 7 8 -1 -1 2.49 FG G08637 4% 01 APR 2045 2015-06-05 2023-04-17 2 3 -1 -1 333.5 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-04-17 334 338 -4 -4 173.45 FG J17179 3% 01 DEC 2026 2016-12-08 2023-04-17 173 175 -2 -2 2.08 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-04-17 2 2 13.92 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 14 14 23.93 FG V80986 4% 01 FEB 2044 2016-12-07 2023-04-17 24 25 -1 -1 404.15 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-04-17 404 445 -41 -41 36. FHLMC POOL #G6-0080 2015-08-07 2023-04-17 36 37 -1 -1 53.78 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-04-17 54 56 -2 -2 6. AIR PRODS & CHEMS INC 2022-01-26 2023-04-25 1747 1660 87 87 26. ALLIANT ENERGY CORP 2014-04-07 2023-04-25 1451 735 716 716 1017.92 ARTISAN PARTNERS FDS INC 2022-02-16 2023-04-25 15238 20114 -4876 -4876 8. CME GROUP INC 2023-01-20 2023-04-25 1501 1400 101 101 1339.601 CALAMOS INVT TR NEW 2020-05-04 2023-04-25 19022 17549 1473 1473 15. CHEVRON CORP 2005-04-12 2023-04-25 2532 868 1664 1664 15. COCA-COLA CO/THE 2016-09-30 2023-04-25 958 636 322 322 61. EXELON CORP 2022-02-15 2023-04-25 2657 2565 92 92 16. EXXON MOBIL CORP 2021-12-09 2023-04-25 1852 1003 849 849 134.37 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-04-25 134 146 -12 -12 217.02 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 217 210 7 7 631.74 FR SB0302 3% 01 APR 2035 2021-09-09 2023-04-25 632 677 -45 -45 495.14 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 495 528 -33 -33 281.09 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-04-25 281 299 -18 -18 398.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 398 417 -19 -19 427.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 427 426 1 1 460.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 461 396 65 65 29.72 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-04-25 30 30 29.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 29 30 -1 -1 6.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 7 7 123.89 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-04-25 124 126 -2 -2 19.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 20 20 136.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 136 138 -2 -2 54.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 55 55 28.32 FNMA POOL 0AU3735 2014-11-07 2023-04-25 28 28 95.13 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-04-25 95 99 -4 -4 72.24 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 72 74 -2 -2 22.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 22 23 -1 -1 35.67 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-04-25 36 36 12.77 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-04-25 13 13 119.02 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-04-25 119 119 36.02 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-04-25 36 37 -1 -1 111.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 112 114 -2 -2 331.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 331 298 33 33 382.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 382 360 22 22 664.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 665 671 -6 -6 256.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 257 244 13 13 11.99 FNMA POOL 0888021 2011-06-07 2023-04-25 12 12 53.86 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-04-25 54 55 -1 -1 12.85 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 13 13 29.06 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-04-25 29 29 4.15 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-04-25 4 4 25.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 26 26 1.95 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-04-25 2 2 5.81 FNMA POOL 0AD6432 2012-04-05 2023-04-25 6 6 69.47 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-04-25 69 73 -4 -4 24.52 FNMA POOL 0AE0981 2013-03-06 2023-04-25 25 25 12. GALLAGHER ARTHUR J & CO 2007-12-12 2023-04-25 2488 310 2178 2178 8. GENERAL DYNAMICS CORP 2019-09-05 2023-04-25 1779 1547 232 232 9. GENUINE PARTS CO 2022-05-26 2023-04-25 1490 1223 267 267 5. HERSHEY CO 2020-05-26 2023-04-25 1315 657 658 658 9. HONEYWELL INTL INC 2020-04-03 2023-04-25 1767 1148 619 619 15. HUBBELL INC 2020-03-12 2023-04-25 3944 1667 2277 2277 13. INVESCO QQQ TR 2022-02-15 2023-04-25 4053 4628 -575 -575 153. ISHARES TR 2022-02-15 2023-04-25 15722 15709 13 13 1461.557 JPMORGAN TR I 2020-05-04 2023-04-25 38293 31029 7264 7264 22. JOHNSON & JOHNSON 2022-02-15 2023-04-25 3627 3689 -62 -62 3. MCDONALDS CORP 2022-10-20 2023-04-25 871 751 120 120 15. MERCK & CO INC 2008-07-21 2023-04-25 1741 522 1219 1219 17. NEXTERA ENERGY INC 2022-01-26 2023-04-25 1329 654 675 675 3. UNITEDHEALTH GROUP INC 2022-05-26 2023-04-25 1478 1513 -35 -35 141. VANGUARD WHITEHALL FDS 2022-02-15 2023-04-25 14956 15737 -781 -781 39. VERIZON COMMUNICATIONS COM 2021-12-09 2023-04-25 1446 1936 -490 -490 10. WASTE MGMT INC DEL COM 2009-05-19 2023-04-25 1659 287 1372 1372 9. XCEL ENERGY INC 2023-01-20 2023-04-25 640 616 24 24 7. EVEREST RE GROUP LTD 2021-12-08 2023-04-25 2584 1914 670 670 8. CHUBB LIMITED COM 2015-10-23 2023-04-25 1601 914 687 687 11.54 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 12 12 14.23 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 14 15 -1 -1 3.17 FG G05508 5% 01 FEB 2039 2015-06-05 2023-05-15 3 3 5.01 FG G08637 4% 01 APR 2045 2015-06-05 2023-05-15 5 5 313.77 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-05-15 314 318 -4 -4 159.88 FG J17179 3% 01 DEC 2026 2016-12-08 2023-05-15 160 161 -1 -1 4.53 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-05-15 5 5 5.92 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 6 6 21.33 FG V80986 4% 01 FEB 2044 2016-12-07 2023-05-15 21 22 -1 -1 395.11 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-05-15 395 435 -40 -40 31.44 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 31 32 -1 -1 42.65 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-05-15 43 45 -2 -2 71. CHEVRON CORP 2005-04-12 2023-05-23 11175 4017 7158 7158 95. COCA-COLA CO/THE 2016-09-30 2023-05-23 5835 4029 1806 1806 8. HUBBELL INC 2020-03-12 2023-05-23 2208 889 1319 1319 97. METLIFE INC COM 2017-04-17 2023-05-23 5035 4459 576 576 379. TRUIST FINL CORP 2021-01-20 2023-05-23 11856 10398 1458 1458 29. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 10529 7931 2598 2598 144.51 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-05-25 145 157 -12 -12 204.58 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 205 198 7 7 696.29 FR SB0302 3% 01 APR 2035 2021-09-09 2023-05-25 696 746 -50 -50 428.78 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 429 458 -29 -29 279.9 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-05-25 280 298 -18 -18 307. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 307 321 -14 -14 431.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 432 431 1 1 301.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 302 260 42 42 29.57 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-05-25 30 30 24.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 24 25 -1 -1 7.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 8 8 108.85 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-05-25 109 111 -2 -2 30.64 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 31 31 73.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 73 74 -1 -1 46.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 46 47 -1 -1 30.29 FNMA POOL 0AU3735 2014-11-07 2023-05-25 30 30 99.83 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-05-25 100 104 -4 -4 63.71 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 64 66 -2 -2 17.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 18 18 34.21 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-05-25 34 35 -1 -1 11.4 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-05-25 11 12 -1 -1 99.54 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-05-25 100 100 40.28 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-05-25 40 41 -1 -1 440.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 441 450 -9 -9 287.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 288 259 29 29 303.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 304 286 18 18 627.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 627 633 -6 -6 233.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 233 222 11 11 12.77 FNMA POOL 0888021 2011-06-07 2023-05-25 13 13 51.54 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-05-25 52 53 -1 -1 10.53 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 11 11 21.34 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-05-25 21 21 3.53 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-05-25 4 4 7.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 7 7 1.26 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-05-25 1 1 5.54 FNMA POOL 0AD6432 2012-04-05 2023-05-25 6 6 72.86 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-05-25 73 77 -4 -4 20.25 FNMA POOL 0AE0981 2013-03-06 2023-05-25 20 21 -1 -1 1000. AT&T INC 2022-06-07 2023-06-07 913 987 -74 -74 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-09-06 2023-06-07 946 1024 -78 -78 1000. AMGEN INC 2019-11-08 2023-06-07 994 1000 -6 -6 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-06-07 1024 1047 -23 -23 1000. BANK AMER CORP 2019-09-06 2023-06-07 947 1029 -82 -82 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-06-07 948 998 -50 -50 1000. BP CAP MKTS AMER INC 2019-08-06 2023-06-07 976 1030 -54 -54 2000. CAPITAL ONE FINL CORP 2020-05-06 2023-06-07 1864 1997 -133 -133 2000. CITIGROUP INC 2020-10-23 2023-06-07 1959 2000 -41 -41 1000. COMCAST CORP NEW 2020-05-06 2023-06-07 831 1104 -273 -273 3000. FEDERAL HOME LN MTG CORP 2019-11-08 2023-06-07 3503 3945 -442 -442 1000. GILEAD SCIENCES INC 2019-08-06 2023-06-07 967 1028 -61 -61 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-06-07 813 999 -186 -186 1000. HSBC HLDGS PLC 2019-11-08 2023-06-07 908 1044 -136 -136 1000. HP INC 2020-06-09 2023-06-07 872 998 -126 -126 1000. HORMEL FOODS CORP 2021-05-26 2023-06-07 954 1000 -46 -46 2000. INTEL CORP 2021-08-24 2023-06-07 1619 2003 -384 -384 2000. JPMORGAN CHASE & CO 2019-09-06 2023-06-07 1900 2089 -189 -189 1000. LLOYDS BANKING GROUP PLC 2019-09-06 2023-06-07 957 1053 -96 -96 1000. LOWES COS INC 2020-03-16 2023-06-07 933 1046 -113 -113 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2019-09-28 2023-06-07 1046 1288 -242 -242 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-06-07 985 1000 -15 -15 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-06-07 976 1006 -30 -30 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-02-05 2023-06-07 1794 2004 -210 -210 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-06-07 879 1000 -121 -121 1000. SOUTHERN CO 2020-04-01 2023-06-07 914 1003 -89 -89 1000. STATOIL ASA 2019-11-08 2023-06-07 986 1012 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-06-07 902 999 -97 -97 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-06-07 884 1001 -117 -117 2000. US TREASURY N/B 2.875% 15 MAY 2043 2020-06-03 2023-06-07 1661 2495 -834 -834 4000. US TREASURY N/B 3% 15 FEB 2048 2020-05-06 2023-06-07 3335 5318 -1983 -1983 7000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-06-07 6430 6961 -531 -531 7000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-06-07 6154 6979 -825 -825 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-06-07 905 1000 -95 -95 8.96 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 9 9 11.99 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 12 12 4.27 FG G05508 5% 01 FEB 2039 2015-06-05 2023-06-15 4 5 -1 -1 3.59 FG G08637 4% 01 APR 2045 2015-06-05 2023-06-15 4 4 314.54 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-06-15 315 319 -4 -4 164.66 FG J17179 3% 01 DEC 2026 2016-12-08 2023-06-15 165 166 -1 -1 7.26 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-06-15 7 8 -1 -1 6.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 7 7 24.57 FG V80986 4% 01 FEB 2044 2016-12-07 2023-06-15 25 26 -1 -1 459.65 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-06-15 460 506 -46 -46 31.56 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 32 32 75.27 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-06-15 75 79 -4 -4 127.67 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-06-26 128 138 -10 -10 283.21 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 283 274 9 9 585.8 FR SB0302 3% 01 APR 2035 2021-09-09 2023-06-26 586 627 -41 -41 373.11 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 373 398 -25 -25 329.77 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-06-26 330 351 -21 -21 567.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 567 594 -27 -27 450.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 450 449 1 1 399.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 400 344 56 56 44.86 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-06-26 45 46 -1 -1 34.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 35 35 20.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 20 21 -1 -1 121.86 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-06-26 122 124 -2 -2 64.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 64 65 -1 -1 156.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 157 159 -2 -2 46.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 47 47 46.89 FNMA POOL 0AU3735 2014-11-07 2023-06-26 47 47 86.21 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-06-26 86 90 -4 -4 56.47 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 56 58 -2 -2 22.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 22 23 -1 -1 35.06 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-06-26 35 36 -1 -1 209.19 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-06-26 209 212 -3 -3 138.43 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-06-26 138 138 49.52 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-06-26 50 51 -1 -1 446.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 447 456 -9 -9 431.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 431 388 43 43 248.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 248 234 14 14 682.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 682 689 -7 -7 365.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 366 347 19 19 18.72 FNMA POOL 0888021 2011-06-07 2023-06-26 19 19 97.56 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-06-26 98 100 -2 -2 10.9 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-06-26 11 11 3.68 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-06-26 4 4 23.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 23 24 -1 -1 1.15 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-06-26 1 1 6.31 FNMA POOL 0AD6432 2012-04-05 2023-06-26 6 6 65.28 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-06-26 65 69 -4 -4 21.91 FNMA POOL 0AE0981 2013-03-06 2023-06-26 22 22 1000. HP INC 2022-08-04 2023-07-05 872 903 -31 -31 26000. HP INC 2022-06-07 2023-07-05 22666 25638 -2972 -2972 1000. AMGEN INC 2019-11-08 2023-07-11 996 1000 -4 -4 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-07-11 894 998 -104 -104 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-07-11 890 999 -109 -109 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-08-06 2023-07-11 958 1026 -68 -68 1000. KROGER CO 2.65% 15 OCT 2026 2022-06-07 2023-07-11 926 953 -27 -27 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-02-05 2023-07-11 895 1002 -107 -107 1000. STATOIL ASA 2022-06-07 2023-07-11 988 1005 -17 -17 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-07-11 894 1000 -106 -106 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-07-11 1832 1989 -157 -157 3172.385 BLACKROCK FDS 2020-08-13 2023-07-17 47300 44413 2887 2887 5046.232 CALAMOS INVT TR NEW 2020-05-04 2023-07-17 73473 66106 7367 7367 10.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 11 11 12.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 12 12 1.99 FG G05508 5% 01 FEB 2039 2015-06-05 2023-07-17 2 2 6.01 FG G08637 4% 01 APR 2045 2015-06-05 2023-07-17 6 6 321.17 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-07-17 321 326 -5 -5 211.19 FG J17179 3% 01 DEC 2026 2016-12-08 2023-07-17 211 213 -2 -2 1.98 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-07-17 2 2 11.9 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 12 12 170.26 FG V80986 4% 01 FEB 2044 2016-12-07 2023-07-17 170 177 -7 -7 404.89 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-07-17 405 446 -41 -41 32.96 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 33 34 -1 -1 125.12 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-07-17 125 131 -6 -6 592.887 JPMORGAN TR I 2020-05-04 2023-07-17 16654 12587 4067 4067 149.79 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-07-25 150 162 -12 -12 246.14 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-07-25 246 238 8 8 524.16 FR SB0302 3% 01 APR 2035 2021-09-09 2023-07-25 524 561 -37 -37 499.92 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 500 533 -33 -33 161.58 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-07-25 162 172 -10 -10 467.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 468 490 -22 -22 313.81 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-07-25 314 280 34 34 530.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 530 528 2 2 739.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 740 637 103 103 25.22 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-07-25 25 26 -1 -1 31.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 32 32 7.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 7 8 -1 -1 114.15 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-07-25 114 116 -2 -2 31.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 31 32 -1 -1 96.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 97 98 -1 -1 42.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 43 43 28.8 FNMA POOL 0AU3735 2014-11-07 2023-07-25 29 29 122.64 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-07-25 123 127 -4 -4 64.99 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 65 67 -2 -2 20.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 21 21 39.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-07-25 39 40 -1 -1 11.63 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-07-25 12 12 127.47 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-07-25 127 127 35.61 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-07-25 36 37 -1 -1 170.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 171 174 -3 -3 326.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 326 293 33 33 572.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 573 539 34 34 598.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 599 604 -5 -5 356.38 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-07-25 356 330 26 26 666.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 666 633 33 33 15.5 FNMA POOL 0888021 2011-06-07 2023-07-25 16 16 64.63 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-07-25 65 66 -1 -1 16.08 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-07-25 16 16 2.31 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-07-25 2 2 6.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 7 7 .23 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-07-25 9.57 FNMA POOL 0AD6432 2012-04-05 2023-07-25 10 10 78.86 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-07-25 79 83 -4 -4 21.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 22 22 17547.005 DEUTSCHE DWS MKT TR 2022-05-26 2023-08-10 194421 230743 -36322 -36322 10398.97 JOHCM FDS TR 2021-06-30 2023-08-10 234601 239149 -4548 -4548 7.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 8 8 12.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 13 13 3.81 FG G05508 5% 01 FEB 2039 2015-06-05 2023-08-15 4 4 2.25 FG G08637 4% 01 APR 2045 2015-06-05 2023-08-15 2 2 290.67 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-08-15 291 295 -4 -4 148.18 FG J17179 3% 01 DEC 2026 2016-12-08 2023-08-15 148 149 -1 -1 2.02 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-08-15 2 2 5.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 6 6 22.85 FG V80986 4% 01 FEB 2044 2016-12-07 2023-08-15 23 24 -1 -1 393.17 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-08-15 393 433 -40 -40 31.85 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 32 32 62.99 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-08-15 63 66 -3 -3 23000. AMGEN INC 2022-06-07 2023-08-21 23000 23000 127.06 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-08-25 127 138 -11 -11 198.88 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-08-25 199 193 6 6 618.99 FR SB0302 3% 01 APR 2035 2021-09-09 2023-08-25 619 663 -44 -44 459.74 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 460 491 -31 -31 160.66 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-08-25 161 171 -10 -10 428.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 429 449 -20 -20 280.08 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-08-25 280 250 30 30 380.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 381 379 2 2 587.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 588 507 81 81 22.56 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-08-25 23 23 26.42 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 26 27 -1 -1 7.05 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 7 7 92.4 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-08-25 92 94 -2 -2 14.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 15 15 107.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 108 109 -1 -1 39.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 40 40 35.7 FNMA POOL 0AU3735 2014-11-07 2023-08-25 36 36 149.32 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-08-25 149 155 -6 -6 67.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 67 69 -2 -2 17.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 17 18 -1 -1 36.96 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-08-25 37 38 -1 -1 11.71 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-08-25 12 12 150.85 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-08-25 151 151 82.47 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-08-25 82 85 -3 -3 153.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 153 156 -3 -3 396.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 396 357 39 39 157.09 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-08-25 157 134 23 23 458.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 458 432 26 26 603.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 603 609 -6 -6 397.56 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-08-25 398 368 30 30 483.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 483 459 24 24 12.97 FNMA POOL 0888021 2011-06-07 2023-08-25 13 13 48.64 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-08-25 49 50 -1 -1 11.41 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-08-25 11 11 1.84 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-08-25 2 2 6.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 7 7 .19 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-08-25 3.53 FNMA POOL 0AD6432 2012-04-05 2023-08-25 4 4 76.33 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-08-25 76 80 -4 -4 25.28 FNMA POOL 0AE0981 2013-03-06 2023-08-25 25 26 -1 -1 9000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 7794 8973 -1179 -1179 18000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 15600 17945 -2345 -2345 8.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 8 8 12.78 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 13 13 2.57 FG G05508 5% 01 FEB 2039 2015-06-05 2023-09-15 3 3 2.05 FG G08637 4% 01 APR 2045 2015-06-05 2023-09-15 2 2 295.51 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-09-15 296 300 -4 -4 142.74 FG J17179 3% 01 DEC 2026 2016-12-08 2023-09-15 143 144 -1 -1 8.22 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-09-15 8 9 -1 -1 17.53 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 18 18 69.18 FG V80986 4% 01 FEB 2044 2016-12-07 2023-09-15 69 72 -3 -3 341.57 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-09-15 342 376 -34 -34 33.22 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 33 34 -1 -1 80.88 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-09-15 81 85 -4 -4 24000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2023-09-15 24000 23965 35 35 20000. FEDERAL HOME LN MTG CORP 2022-08-08 2023-09-21 22262 24580 -2318 -2318 153.41 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-09-25 153 166 -13 -13 267.06 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-09-25 267 259 8 8 555.47 FR SB0302 3% 01 APR 2035 2021-09-09 2023-09-25 555 595 -40 -40 405.95 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 406 433 -27 -27 287.59 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-09-25 288 306 -18 -18 524.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 524 549 -25 -25 340.9 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-09-25 341 305 36 36 372.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 373 372 1 1 509.55 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 510 440 70 70 46.6 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-09-25 47 48 -1 -1 27.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 27 27 11.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 11 12 -1 -1 107.89 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-09-25 108 110 -2 -2 10.91 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 11 11 172.48 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 172 175 -3 -3 33.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 33 34 -1 -1 31.39 FNMA POOL 0AU3735 2014-11-07 2023-09-25 31 31 78.28 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-09-25 78 81 -3 -3 64.03 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 64 66 -2 -2 18.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 18 19 -1 -1 33.6 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-09-25 34 34 11.81 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-09-25 12 12 207.94 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-09-25 208 208 36.03 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-09-25 36 37 -1 -1 152.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 152 155 -3 -3 454.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 455 410 45 45 259.28 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-09-25 259 221 38 38 245.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 245 231 14 14 611.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 611 617 -6 -6 435.99 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-09-25 436 404 32 32 377.51 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 378 359 19 19 21.16 FNMA POOL 0888021 2011-06-07 2023-09-25 21 22 -1 -1 55.44 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-09-25 55 57 -2 -2 11.21 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-09-25 11 11 1.32 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-09-25 1 1 31.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 31 32 -1 -1 .03 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-09-25 6.12 FNMA POOL 0AD6432 2012-04-05 2023-09-25 6 6 64.01 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-09-25 64 67 -3 -3 22.88 FNMA POOL 0AE0981 2013-03-06 2023-09-25 23 23 6000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 5538 5967 -429 -429 10.93 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 11 11 7.59 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 8 8 1.71 FG G05508 5% 01 FEB 2039 2015-06-05 2023-10-16 2 2 2.85 FG G08637 4% 01 APR 2045 2015-06-05 2023-10-16 3 3 298.11 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-10-16 298 302 -4 -4 187.86 FG J17179 3% 01 DEC 2026 2016-12-08 2023-10-16 188 189 -1 -1 15.4 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-10-16 15 16 -1 -1 30.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 31 32 -1 -1 65.99 FG V80986 4% 01 FEB 2044 2016-12-07 2023-10-16 66 68 -2 -2 408.54 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-10-16 409 450 -41 -41 25.46 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 25 26 -1 -1 52.85 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-10-16 53 56 -3 -3 131.37 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-10-25 131 141 -10 -10 191.76 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-10-25 192 186 6 6 485.03 FR SB0302 3% 01 APR 2035 2021-09-09 2023-10-25 485 517 -32 -32 411.86 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 412 438 -26 -26 149.54 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-10-25 150 158 -8 -8 539.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 540 564 -24 -24 272.85 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-10-25 273 244 29 29 432.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 433 431 2 2 428.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 428 370 58 58 102.73 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2023-10-25 103 92 11 11 47.44 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-10-25 47 48 -1 -1 27. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 27 27 33.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 33 34 -1 -1 103.53 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-10-25 104 104 52.97 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 53 54 -1 -1 95.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 96 97 -1 -1 38.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 39 39 22.74 FNMA POOL 0AU3735 2014-11-07 2023-10-25 23 23 77.39 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-10-25 77 80 -3 -3 69.96 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 70 72 -2 -2 20.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 21 21 34.43 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-10-25 34 35 -1 -1 12.57 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-10-25 13 13 102.35 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-10-25 102 102 38.4 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-10-25 38 39 -1 -1 177.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 177 181 -4 -4 282.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 282 254 28 28 175.91 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-10-25 176 150 26 26 286.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 286 270 16 16 574.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 574 576 -2 -2 393.3 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-10-25 393 365 28 28 356.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 356 339 17 17 27.09 FNMA POOL 0888021 2011-06-07 2023-10-25 27 28 -1 -1 47.17 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-10-25 47 48 -1 -1 15.73 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-10-25 16 16 .89 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-10-25 1 1 7.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 7 7 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-10-25 4.3 FNMA POOL 0AD6432 2012-04-05 2023-10-25 4 4 91.73 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-10-25 92 95 -3 -3 17.82 FNMA POOL 0AE0981 2013-03-06 2023-10-25 18 18 7910.477 MERGER FD 2021-05-20 2023-10-26 135111 140253 -5142 -5142 9.16 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 9 9 9.02 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 9 9 7.4 FG G05508 5% 01 FEB 2039 2015-06-05 2023-11-15 7 8 -1 -1 .93 FG G08637 4% 01 APR 2045 2015-06-05 2023-11-15 1 1 260.71 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-11-15 261 262 -1 -1 134.21 FG J17179 3% 01 DEC 2026 2016-12-08 2023-11-15 134 135 -1 -1 2.14 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-11-15 2 2 17.19 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 17 18 -1 -1 22.24 FG V80986 4% 01 FEB 2044 2016-12-07 2023-11-15 22 23 -1 -1 330.39 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-11-15 330 361 -31 -31 23.8 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 24 24 77.88 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-11-15 78 81 -3 -3 97. FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-11-27 97 104 -7 -7 200.77 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-11-27 201 195 6 6 570.75 FR SB0302 3% 01 APR 2035 2021-09-09 2023-11-27 571 605 -34 -34 398.38 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 398 422 -24 -24 154.35 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-11-27 154 163 -9 -9 585.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 586 610 -24 -24 293.27 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-11-27 293 262 31 31 572.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 572 570 2 2 218.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 219 189 30 30 61.42 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2023-11-27 61 55 6 6 30.92 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-11-27 31 31 21.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 21 21 19.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 20 20 121.75 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-11-27 122 123 -1 -1 18.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 19 19 94.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 94 95 -1 -1 32.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 33 33 31.76 FNMA POOL 0AU3735 2014-11-07 2023-11-27 32 32 55.51 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-11-27 56 57 -1 -1 62.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 62 64 -2 -2 19.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 20 20 31.42 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-11-27 31 32 -1 -1 10.89 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-11-27 11 11 116.53 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-11-27 117 117 82.33 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-11-27 82 84 -2 -2 176.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 177 180 -3 -3 325.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 326 294 32 32 94.75 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-11-27 95 81 14 14 369.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 369 348 21 21 568.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 569 570 -1 -1 417.41 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-11-27 417 387 30 30 958.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 958 910 48 48 11.79 FNMA POOL 0888021 2011-06-07 2023-11-27 12 12 43.63 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-11-27 44 44 13.55 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-11-27 14 14 .5 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-11-27 1 1 6.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 7 7 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-11-27 3.81 FNMA POOL 0AD6432 2012-04-05 2023-11-27 4 4 60.59 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-11-27 61 63 -2 -2 21.51 FNMA POOL 0AE0981 2013-03-06 2023-11-27 22 22 83. AIR PRODS & CHEMS INC 2022-02-15 2023-12-04 22397 20250 2147 2147 181. CVS HEALTH CORP 2019-03-07 2023-12-04 12284 9569 2715 2715 150. CISCO SYSTEMS INC 2019-12-05 2023-12-04 7175 6531 644 644 25. HUBBELL INC 2020-03-12 2023-12-04 7572 2779 4793 4793 13. LILLY ELI & CO 2014-04-07 2023-12-04 7584 773 6811 6811 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2023-12-07 1020 1001 19 19 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-12-07 875 986 -111 -111 5000. US TREASURY N/B 3% 15 FEB 2048 2020-05-06 2023-12-07 3939 6619 -2680 -2680 4000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-12-07 2076 3455 -1379 -1379 1000. UNITED STATES TREAS NTS 2023-09-15 2023-12-07 981 980 1 1 7.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 7 8 -1 -1 12.6 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 13 13 1.87 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-15 2 2 1.65 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-15 2 2 265.1 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-12-15 265 266 -1 -1 147.53 FG J17179 3% 01 DEC 2026 2016-12-08 2023-12-15 148 148 2.01 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-15 2 2 15.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 16 16 72.13 FG V80986 4% 01 FEB 2044 2016-12-07 2023-12-15 72 74 -2 -2 322.92 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-15 323 349 -26 -26 27.1 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 27 28 -1 -1 44.36 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-12-15 44 46 -2 -2 106.88 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-26 107 114 -7 -7 206.44 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-26 206 200 6 6 489. FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-26 489 515 -26 -26 367.15 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 367 387 -20 -20 247.67 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-26 248 260 -12 -12 444.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 444 461 -17 -17 276.39 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-26 276 247 29 29 468.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 468 467 1 1 503.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 503 435 68 68 66.72 FR SI2056 3.5% 01 DEC 2050 2023-09-12 2023-12-26 67 60 7 7 32.79 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-12-26 33 33 27.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 28 28 19.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 19 19 101.89 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-12-26 102 103 -1 -1 29.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 30 30 99.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 100 101 -1 -1 34.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 34 35 -1 -1 31.11 FNMA POOL 0AU3735 2014-11-07 2023-12-26 31 31 81.79 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-12-26 82 84 -2 -2 61.05 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 61 62 -1 -1 15.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 15 15 32.98 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-12-26 33 34 -1 -1 12.63 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-26 13 13 100.56 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-12-26 101 101 35.97 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-12-26 36 37 -1 -1 169.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 169 173 -4 -4 354.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 355 320 35 35 134.2 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-26 134 114 20 20 217.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 218 205 13 13 550.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 550 552 -2 -2 284.08 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-26 284 264 20 20 235.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 236 224 12 12 16.97 FNMA POOL 0888021 2011-06-07 2023-12-26 17 17 49.25 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-12-26 49 50 -1 -1 26.56 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-26 27 27 .28 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-12-26 6.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 7 7 7.48 FNMA POOL 0AD6432 2012-04-05 2023-12-26 7 8 -1 -1 95.27 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-12-26 95 99 -4 -4 17.04 FNMA POOL 0AE0981 2013-03-06 2023-12-26 17 17 11.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 12 12 6.71 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 7 7 5.59 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-31 6 6 3.44 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-31 3 4 -1 -1 269.14 FG G18470 2.5% 01 JUN 2028 2019-09-09 2023-12-31 269 270 -1 -1 187.85 FG J17179 3% 01 DEC 2026 2016-12-08 2023-12-31 188 189 -1 -1 1.97 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-31 2 2 21.48 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 21 22 -1 -1 98.91 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-31 99 105 -6 -6 192.29 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-31 192 186 6 6 449.36 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-31 449 471 -22 -22 359.51 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 360 377 -17 -17 245.46 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-31 245 258 -13 -13 415.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 415 431 -16 -16 107.7 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 108 97 11 11 251.9 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-31 252 226 26 26 21.81 FG V80986 4% 01 FEB 2044 2016-12-07 2023-12-31 22 22 284.82 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-31 285 305 -20 -20 26.24 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 26 27 -1 -1 47.18 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-12-31 47 49 -2 -2 379.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 380 378 2 2 422.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 423 365 58 58 29.48 FN 190396 4.5% 01 JUN 2039 2013-05-09 2023-12-31 29 30 -1 -1 22.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 23 23 9.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 9 10 -1 -1 85.6 FN AL8924 3% 01 DEC 2030 2016-12-08 2023-12-31 86 86 8.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 9 9 157.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 158 160 -2 -2 28.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 29 29 26.2 FNMA POOL 0AU3735 2014-11-07 2023-12-31 26 26 53.48 FN AU6743 4% 01 OCT 2043 2016-12-07 2023-12-31 53 55 -2 -2 63.54 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 64 65 -1 -1 21.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 21 22 -1 -1 29.07 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-05-06 2023-12-31 29 30 -1 -1 12.69 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-31 13 13 121.87 FN BC8998 3% 01 NOV 2046 2016-12-07 2023-12-31 122 122 40.74 FN BE5651 3% 01 FEB 2047 2019-09-09 2023-12-31 41 42 -1 -1 129.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 130 132 -2 -2 302.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 303 273 30 30 153.76 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2023-12-31 154 131 23 23 181.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 182 171 11 11 566.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 567 568 -1 -1 330.66 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-31 331 307 24 24 686.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 687 652 35 35 9.97 FNMA POOL 0888021 2011-06-07 2023-12-31 10 10 52.67 FN 889633 5.5% 01 AUG 2037 2013-05-06 2023-12-31 53 54 -1 -1 29.3 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-31 29 29 8.65 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 9 9 8.23 FNMA POOL 0AD6432 2012-04-05 2023-12-31 8 8 91.84 FNMA POOL AE0217 4.5% 8/01/40 2016-12-07 2023-12-31 92 95 -3 -3 17.35 FNMA POOL 0AE0981 2013-03-06 2023-12-31 17 18 -1 -1 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 CAPITAL GAIN DIVIDENDS P 33173 66548 3071 0 3071 0 3071 2040 0 0 2040 0 1031 0 0 false false false false false false false true true TN 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 false false false false false false false JOSEPH DANA 5810 MOUNTAIN PASS DRIVE OOLTEWAH TN 37363 TRUSTEE 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 68510 NONE 0 NONE 0 8235055 152281 0 8387336 0 0 8387336 125810 8261526 413076 413076 3071 3071 410005 0 410005 0 410005 432466 0 0 0 0 432466 410005 417562 0 0 0 0 0 0 0 432466 417562 0 0 14904 0 0 0 0 0 0 0 0 395101 0 0 0 0 0 0 0 0 NA NA X CHRIST CHURCH - EPISCOPAL TREASURER 663 DOUGLAS STREET CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING 104391 CHICKAMAUGA CITY SCHOOLS 402 COVE ROAD CHICKAMAUGA GA 30707 NONE PC GENERAL OPERATING 104391 CHURCH OF THE NATIVITY ATTENTION TREASURER PO BOX 2356 FORT OLGETHORPE GA 30742 NONE PC GENERAL OPERATING 104391 THE UNIVERSITY OF TN FOUNDATION 1610 UNIVERSITY AVENUE STE 202 KNOXVILLE TN 379216741 NONE PC GENERAL OPERATING 104391 417564 14 216742 18 66548 283290 283290 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 89832Q109 TRUIST FINL CORP 931142ED1 WALMART INC 459200JG7 INTERNATIONAL BUSINE AT COST 23973 23384 459200KA8 INTERNATIONAL BUSINE AT COST 25933 24818 59022CAJ2 MERRILL LYNCH & CO I AT COST 21942 23498 60871RAD2 MOLSON COORS BEVERAG AT COST 26165 25110 3138X6P58 FN AU6743 4% 01 OCT AT COST 8862 8366 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 18402 17653 31418AFC7 FN MA1062 3% 01 MAY 404280CC1 HSBC HLDGS PLC AT COST 25708 24309 418056107 HASBRO INC 46625HRY8 JPMORGAN CHASE & CO AT COST 49397 47328 61761JVL0 MORGAN STANLEY AT COST 24001 23688 742718109 PROCTER & GAMBLE CO 875921777 PGIM QMA SMALL CAP V 89233P5F9 TOYOTA MOTOR CREDIT 912828Y79 US TREASURY N/B 2.87 00889A400 INVESCO INTERNATIONA 035240AR1 ANHEUSER-BUSCH INBEV AT COST 23187 23961 060505104 BANK AMER CORP 06051GHT9 BANK AMER CORP AT COST 24931 24061 126650100 CVS HEALTH CORP 20030N101 COMCAST CORP NEW AT COST 20319 24337 258620509 DOUBLELINE EMG MKTS 26441CAW5 DUKE ENERGY CORP NEW 26614N102 DUPONT DE NEMOURS IN 3128MMVQ3 FG G18622 2.5% 01 DE 3134A4KX1 FEDERAL HOME LN MTG AT COST 47665 45215 3138WPJG0 FNMA POOL # AT2062 31402C4H2 FEDERAL NAT'L MTGE A AT COST 4436 4472 3140GYKA6 FN BH9288 4% 01 FEB AT COST 27668 26142 3140X4DE3 FN FM1000 3% 01 APR 31415P3Z9 FN 985616 5.5% 01 AP AT COST 1215 1245 31418UEE0 FNMA POOL 0AD6432 AT COST 755 738 31419BCT0 FNMA POOL 0AE098 AT COST 2094 1956 3135G0K36 FED NATL MTG ASSN 3138A7FR4 FNMA POOL 0AH557 3138WF2Z8 FNMA POOL # AS6191 AT COST 2518 2302 3138WGAM6 FN AS6311 3.5% 01 DE 31414DZQ2 FNMA POOL 963451 31416WX64 FNMA POOL 0AB160 316773100 FIFTH THIRD BANCORP 363576109 GALLAGHER ARTHUR J & AT COST 2919 25411 369550108 GENERAL DYNAMICS COR AT COST 15474 20774 46625H100 JPMORGAN CHASE & CO AT COST 6849 33680 501044DE8 KROGER CO AT COST 23219 23629 532457108 LILLY ELI & CO AT COST 2320 22734 713448108 PEPSICO INC 0258M0DX4 AMERICAN EXPRESS CRE 09247X101 BLACKROCK INC AT COST 4159 18671 10373QAB6 BP CAP MKTS AMER INC AT COST 24023 23664 110122108 BRISTOL MYERS SQUIBB 14040HBP9 CAPITAL ONE FINANCIA 166764100 CHEVRON CORP NEW AT COST 6625 18645 26078JAB6 DOWDUPONT INC 30231GBE1 EXXON MOBIL CORP 312943WG4 FG A95147 4% 01 NOV AT COST 1340 1272 3132L6CX7 FG V80986 4% 01 FEB AT COST 6487 6119 31335BXK7 FG G61582 4% 01 AUG 3140J6GR2 FN BM2007 4% 01 SEP 912810SA7 US TREASURY N/B 3% 1 AT COST 166735 121417 912828R36 U S TREASURY NOTE 037833DC1 APPLE INC 2.1% 12 SE 06416CAB4 BANK OF NOVA SCOTIA 20825C104 CONOCOPHILLIPS AT COST 4178 10562 3128MMQY2 FG G18470 2.5% 01 JU AT COST 10550 10092 312938VU4 FG A90627 4.5% 01 JA AT COST 421 407 31335ACR7 FHLMC POOL #G6-008 AT COST 3417 3150 3138A8SR8 FNMA POOL AH6827 AT COST 448 440 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1949 2016 31410FSJ5 FNMA POOL 088802 AT COST 1730 1755 31416BTW8 FNMA POOL 995265 31419AG35 FNMA POOL AE0217 AT COST 8927 8598 31419DMQ1 FNMA POOL 0AE3066 369622SM8 GENERAL ELEC CAP COR 464287309 ISHARES TR AT COST 358144 596444 58933Y105 MERCK & CO INC NEW AT COST 9050 28345 59156R108 METLIFE INC AT COST 9239 13292 74440Y884 PGIM HIGH YIELD FUND 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT 00914AAB8 AIR LEASE CORP MED T AT COST 24763 24129 037833100 APPLE INC 3128MJXK1 FHLMC GOLD G08681 3128MMS20 FHLMC GOLD G18536 31368HNM1 FN 190396 4.5% 01 JU AT COST 2962 2896 3138EGNK6 FNMA POOL AL0393 AT COST 1490 1457 3138MFTC1 FNMA POOL AQ0546 3138WQAW2 FNMA POOL AT2720 3% AT COST 4036 3661 94988J5N3 WELLS FARGO BANK NA 25746U109 DOMINION ENERGY INC 29476L107 EQUITY RESIDENTIAL 3128M74W3 FG G05937 4.5% 01 AU AT COST 791 774 3128PW6Q6 FG J17179 3% 01 DEC AT COST 3540 3437 3138WKUK9 FN AS9585 4% 01 MAY AT COST 13414 12761 31402RFV6 FNMA POOL 735580 AT COST 1406 1401 31403C6L0 FEDERAL NAT'L MTGE A AT COST 2521 2520 3140FRH57 FN BE5651 3% 01 FEB AT COST 12403 11028 3140Q75P8 FN CA0853 3.5% 01 DE 3140X4H25 FN FM1148 3.5% 01 DE 31677QBG3 FIFTH THIRD BANK 345397XK4 FORD MOTOR CREDIT CO 539439AR0 LLOYDS BANKING GROUP AT COST 24859 24456 65339F101 NEXTERA ENERGY INC AT COST 12838 21866 74432QBP9 PRUDENTIAL FINANCIAL 17275R102 CISCO SYS INC 747525103 QUALCOMM INC AT COST 2817 6653 867914BM4 SUNTRUST BANKS INC 2 882508104 TEXAS INSTRS INC AT COST 8288 12955 912828YB0 US TREASURY N/B 1.62 G29183103 EATON CORP PLC 942622200 WATSCO INC G491BT108 INVESCO LTD 02665WCD1 AMERICAN HONDA FINAN 031162CH1 AMGEN INC 04314H600 ARTISAN PARTNERS FDS AT COST 224025 214264 189054109 CLOROX CO/THE 3128M7KV7 FG G05408 5% 01 DEC AT COST 910 905 3128M7NZ5 FG G05508 5% 01 FEB AT COST 393 384 3138X3EH1 FNMA POOL 0AU3735 AT COST 3643 3354 3140X4LV6 FN FM1239 3.5% 01 NO 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC AT COST 10372 19407 009158106 AIR PRODS & CHEMS IN 00287Y109 ABBVIE INC 912828ZT0 US TREASURY N/B .25% AT COST 127820 126196 20030NDH1 COMCAST CORP NEW AT COST 28861 24085 40434LAC9 HP INC 91282CAL5 US TREASURY N/B .375 30161N101 EXELON CORP AT COST 20350 23874 606822BV5 MITSUBISHI UFJ FINL 871829BJ5 SYSCO CORP AT COST 32142 25000 372460105 GENUINE PARTS CO AT COST 13251 19529 412295107 HARDING LOEVNER FDS AT COST 105282 132201 478160104 JOHNSON & JOHNSON AT COST 26297 27900 30231GBG6 EXXON MOBIL CORPORAT 172967MT5 CITIGROUP INC AT COST 35922 36020 543488845 LOOMIS SAYLES FDS II 842587DE4 SOUTHERN CO AT COST 25733 24531 438516106 HONEYWELL INTL INC AT COST 10718 17616 443510607 HUBBELL INC AT COST 3668 10855 09258N570 BLACKROCK FDS AT COST 126716 120312 46637K265 JPMORGAN TR I AT COST 250961 334417 92343VFS8 VERIZON COMMUNICATIO AT COST 25748 24152 3132XCRY3 FG G67703 3.5% 01 AP AT COST 45517 39543 03027XBD1 AMERICAN TOWER CORP 91324P102 UNITEDHEALTH GROUP I AT COST 14300 25271 427866108 HERSHEY CO AT COST 8808 12491 56167N712 NUANCE MID CAP VALUE 00203H859 AQR MANAGED FUTURES 912828ZG8 US TREASURY N/B .375 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 27497 24276 128119880 CALAMOS INVT TR NEW AT COST 303564 328591 808513BF1 SCHWAB CHARLES CORP AT COST 26491 24759 14040HCE3 CAPITAL ONE FINL COR AT COST 24741 23869 064159TF3 BANK NOVA SCOTIA B C AT COST 24841 24233 09247XAR2 BLACKROCK INC AT COST 28173 24499 48121L114 JPMORGAN TR I AT COST 135032 134444 548661DR5 LOWES COS INC AT COST 26004 24126 822582CD2 SHELL INTL FIN B V AT COST 26414 24319 084664CR0 BERKSHIRE HATHAWAY F AT COST 29936 24319 037833DZ0 APPLE INC 2.4% 20 AU 742718FH7 PROCTER & GAMBLE CO AT COST 25957 24363 907818108 UNION PAC CORP AT COST 26697 31685 46090E103 INVESCO QQQ TR AT COST 74231 131865 00770G847 JOHCM INTERNATIONAL 912810RB6 U S TREASURY NOTE AT COST 94471 73060 92647Q363 VICTORY PORTFOLIOS 339128100 JPMORGAN MID CAP VAL 04314H592 ARTISAN PARTNERS FDS AT COST 149281 159868 09062XAC7 BIOGEN INC 2.9% 9/15 3138WCC76 FNMA AS2793 30231G102 EXXON MOBIL CORP AT COST 22169 36993 N53745100 LYONDELLBASELL INDU- AT COST 9811 11219 375558BF9 GILEAD SCIENCES INC AT COST 23976 23513 3140F47L4 FN BC8998 3% 01 NOV AT COST 16601 15092 037833CQ1 APPLE INC 2.3% 11 MA 78012KKU0 ROYAL BANK OF CANADA 87236YAH1 TD AMERITRADE HOLDIN 38141GWM2 GOLDMAN SACHS GROUP 85771PAN2 STATOIL ASA AT COST 23025 22925 806857108 SCHLUMBERGER LTD 91913YAU4 VALERO ENERGY CORP N 681919106 OMNICOM GROUP INC H84989104 TE CONNECTIVITY LTD AT COST 6657 11521 682680103 ONEOK INC 06828M876 BARON SELECT FDS AT COST 355443 338783 172967KB6 CITIGROUP INC 2.65% 00206RCP5 AT&T INC AT COST 24832 24679 61744YAH1 MORGAN STANLEY 2.75% 68389XBR5 ORACLE CORP 11135F101 BROADCOM INC 911312106 UNITED PARCEL SERVIC H1467J104 CHUBB LTD AT COST 9142 18080 191216100 COCA-COLA CO/THE AT COST 12298 17090 69351T106 PPL CORP 931142103 WAL MART STORES INC AT COST 10935 23805 92343V104 VERIZON COMMUNICATIO AT COST 18170 21979 018802108 ALLIANT ENERGY CORP AT COST 6049 10978 31335AYG7 FG G60711 4.5% 01 JU AT COST 5574 5378 902973304 US BANCORP DEL 3138ET4J2 FN AL8924 3% 01 DEC AT COST 4112 3942 31410KLN2 FN 889633 5.5% 01 AU AT COST 4713 4766 94106L109 WASTE MGMT INC DEL AT COST 4617 28835 3128MMTP8 FG G18557 3% 01 JUN 3128PXKV7 FHLMC GOLD J17508 594918104 MICROSOFT CORP AT COST 37423 81977 755111507 RAYTHEON CO 31416RBE2 FNMA POOL AA7236 AT COST 1105 1059 31419JTQ1 FNMA POOL 0AE775 3128MJV72 FG G08637 4% 01 APR AT COST 272 256 31418MLS9 FN AD0336 5% 01 FEB 631103108 NASDAQ INC 553530106 MSC INDUSTRIAL DIREC 871829107 SYSCO CORP AT COST 11703 11335 78016EZM2 ROYAL BK CDA GLOBAL AT COST 51382 48230 912810SN9 US TREASURY N/B 1.25 AT COST 89732 74364 589509207 MERGER FD 024525669 AMERICAN BEACON FDS AT COST 160132 140933 770323103 ROBERT HALF INTL INC 91282CBZ3 US TREASURY N/B 1.25 AT COST 119947 119957 3132DMHG3 FR SD0231 3% 01 JAN AT COST 33200 28481 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 14268 12543 3132ADSD1 FR ZT1416 3% 01 JUL 87165B103 SYNCHRONY FINL 458140BU3 INTEL CORP AT COST 28568 24490 31620MBS4 FIDELITY NATL INFORM AT COST 26044 24087 362014193 GMO TR AT COST 139279 128776 695156109 PACKAGING CORP AMER AT COST 15269 16780 872540109 TJX COS INC NEW AT COST 20066 27486 38141GYN8 GOLDMAN SACHS GROUP AT COST 28028 24166 440452AG5 HORMEL FOODS CORP AT COST 24907 24500 89236THW8 TOYOTA MTR CR CORP M AT COST 25631 24129 3132CWKP8 FR SB0302 3% 01 APR AT COST 36507 32946 89788MAD4 TRUIST FINL CORP SR AT COST 27001 24717 89236TJK2 TOYOTA MTR CR CORP M AT COST 25632 24018 G3223R108 EVEREST RE GROUP LTD AT COST 16362 21215 464287879 ISHARES TR AT COST 291572 310035 808513BU8 SCHWAB CHARLES CORP 46653M849 JOHCM FDS TR 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 52627 44126 22822V101 CROWN CASTLE INTL CO AT COST 32613 23153 06406RAQ0 BANK NEW YORK MELLON AT COST 25850 23960 0641593U8 BANK NOVA SCOTIA B C AT COST 25748 23954 177376AG5 CITRIX SYS INC 47803W703 JOHN HANCOCK FDS III AT COST 289255 300254 863667101 STRYKER CORP AT COST 15587 19764 464288448 ISHARES TR AT COST 508823 455313 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 20534 19684 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 57493 49614 45775L408 INSTITUTIONAL EQUITY AT COST 243768 248549 3140XHGT8 FN FS2009 3% 01 MAY AT COST 57956 54632 3133KNJL8 FR RA6567 3% 01 DEC AT COST 41427 43565 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 38923 35753 609207105 MONDELEZ INTL INC AT COST 18900 20498 00206R102 AT&T INC AT COST 30548 26043 92828N247 VIRTUS EQUITY TR AT COST 173302 173406 3140QELR1 FN CA6635 2.5% 01 AU AT COST 43195 41725 25159K705 DEUTSCHE DWS MKT TR 921946406 VANGUARD WHITEHALL F AT COST 105470 105490 808524755 SCHWAB STRATEGIC TR AT COST 217123 269739 31620M106 FIDELITY NATL INFORM AT COST 17400 13636 46429B663 ISHARES TR AT COST 100308 99644 91282CBE0 US TREASURY N/B .125 580135101 MC DONALDS CORPORATI AT COST 19777 23424 03027XCE8 AMERICAN TOWER CORP AT COST 23006 23891 12572Q105 CME GROUP INC AT COST 22579 27167 237194105 DARDEN RESTAURANTS I AT COST 21193 21688 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 17870 18388 3132DVMA0 FR SD7553 3% 01 MAR AT COST 38082 38203 3133USH95 FR SI2056 3.5% 01 DE AT COST 11979 12352 3140QEY22 FN CA7028 2.5% 01 SE AT COST 18996 19350 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 29651 29647 651639106 NEWMONT CORP AT COST 11142 11341 693475105 PNC FINL SVCS GROUP AT COST 22663 22763 855244109 STARBUCKS CORP AT COST 20530 20162 872590104 T -MOBILE US INC AT COST 20465 21484 90470L360 ABSOLUTE CONVERT ARB AT COST 137428 137428 912828D56 UNITED STATES TREAS AT COST 58347 59020 91282CHJ3 US TREASURY N/B 3.75 AT COST 23494 23784 921910501 VANGUARD WORLD FD AT COST 260432 255710 98389B100 XCEL ENERGY INC AT COST 20124 18202 CY PENDING SALES 103 CY PURCHASE OF ACCRUED INTEREST 112 MUTUAL FUND TIMING ADJ 3028 PY PENDING SALES 26 TAX LOT BASIS ADJUSTMENT 120 INVESTMENT EXPENSES-DIVIDEND I 2769 2769 0 COST BASIS ADJUSTMENT 88 PY PURCHASE OF ACCRUED INTEREST 62 FOREIGN TAXES 4096 4096 0 FEDERAL TAX PAYMENT - PRIOR YE 789 0 0 FEDERAL ESTIMATES - PRINCIPAL 2040 0 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0