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 597165116 HELEN E STIHEL TUW STIH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1795224 X 39664 39613 64362 575394 64362 0 104026 103975 22677 18133 4535 0 0 0 0 0 0 1000 0 0 1000 0 0 782 750 0 0 0 0 0 0 0 676 676 25135 19559 0 5535 74986 74986 100121 19559 0 80521 3905 84416 0 17131 17709 17709 0 0 0 1234664 1237862 1777515 1251795 1255571 1795224 0 X 1251795 1255571 1251795 1255571 1251795 1255571 1251795 3905 19 1255719 148 1255571 100. DOMINION ENERGY INC 2021-01-11 2023-01-06 6180 7327 -1147 -1147 67.48 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-01-25 67 71 -4 -4 65.44 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 65 70 -5 -5 70.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 70 73 -3 -3 80.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 81 80 1 1 92. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 92 79 13 13 15000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 14354 14454 -100 -100 3000. US TREASURY N/B 2.875% 15 MAY 2043 2022-05-05 2023-02-07 2583 3132 -549 -549 1.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 1 1 1.87 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 2 2 1.57 FG G08637 4% 01 APR 2045 2015-06-05 2023-02-15 2 2 10.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 10 10 22.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 23 23 17.3 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 17 18 -1 -1 20.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 21 21 1.36 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-02-15 1 1 1.29 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 1 1 10.81 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-02-15 11 11 9.68 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 10 10 66.64 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-02-15 67 66 1 1 14.14 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 14 15 -1 -1 5000. ORACLE CORP 2018-12-06 2023-02-15 5000 4990 10 10 65.94 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-02-27 66 69 -3 -3 61.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 61 65 -4 -4 44.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 44 46 -2 -2 63.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 64 64 92.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 92 79 13 13 2.51 FNMA POOL 0AH0921 2016-09-08 2023-02-27 3 3 2.53 FNMA POOL 0AH5575 2013-07-11 2023-02-27 3 3 4.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 5 5 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 1.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 1 1 10.75 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-02-27 11 11 11.99 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-02-27 12 12 2.6 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-02-27 3 3 1.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 2 2 1.6 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-02-27 2 2 19.3 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-02-27 19 20 -1 -1 4.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 4 4 2.56 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-02-27 3 3 46.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 47 47 7.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 7 8 -1 -1 7.71 FNMA POOL 0AU3735 2014-11-07 2023-02-27 8 8 5.47 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-02-27 5 6 -1 -1 18.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 18 19 -1 -1 .6 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 1 1 3.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 4 4 .3 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-02-27 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-02-27 30.1 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 30 31 -1 -1 15.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 16 16 9.53 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 10 9 1 1 4.58 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 5 5 8.67 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 9 9 43.44 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-02-27 43 47 -4 -4 32.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 32 32 60.04 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-02-27 60 64 -4 -4 58.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 58 53 5 5 76.8 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-02-27 77 81 -4 -4 56.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 57 53 4 4 20.78 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 21 21 79.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 79 80 -1 -1 40.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 40 38 2 2 .77 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 1 1 4.76 FN 890434 3% 01 JUL 2027 2016-09-08 2023-02-27 5 5 12.97 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-02-27 13 13 .31 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 .5 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-02-27 1 1 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1.29 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 1 1 .96 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-02-27 1 1 1.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 7.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 8 8 36.15 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-02-27 36 36 8.7 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-02-27 9 9 2.41 FNMA POOL 0AD6432 2012-04-05 2023-02-27 2 2 2.3 FNMA POOL 0AE0949 2015-06-08 2023-02-27 2 2 3.76 FNMA POOL 0AE0981 2013-03-06 2023-02-27 4 4 7.57 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-02-27 8 8 1.85 FNMA POOL 0AE3049 2016-09-08 2023-02-27 2 2 6.71 FNMA POOL 0AE3066 2011-08-09 2023-02-27 7 7 2.86 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 3 3 1.77 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 2 2 1.15 FG G08637 4% 01 APR 2045 2015-06-05 2023-03-15 1 1 8.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 9 9 23.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 23 23 15.93 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 16 16 16.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 17 17 1.53 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-03-15 2 2 1.07 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 1 1 11.96 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-03-15 12 12 7.93 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 8 8 74.45 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-03-15 74 74 12. FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 12 13 -1 -1 58.49 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-03-27 58 61 -3 -3 61.13 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 61 65 -4 -4 51.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 52 54 -2 -2 68.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 68 68 124.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 124 107 17 17 5.08 FNMA POOL 0AH0921 2016-09-08 2023-03-27 5 5 1.99 FNMA POOL 0AH5575 2013-07-11 2023-03-27 2 2 5.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 6 6 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 1.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 1 2 -1 -1 10.45 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-03-27 10 11 -1 -1 11.26 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-03-27 11 11 1.63 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-03-27 2 2 1.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 1 1 1.13 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-03-27 1 1 23.43 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-03-27 23 24 -1 -1 11.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 11 11 2.39 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-03-27 2 2 21.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 22 22 9.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 9 9 6.31 FNMA POOL 0AU3735 2014-11-07 2023-03-27 6 6 4.18 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-03-27 4 4 17.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 17 17 .39 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 3.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 4 4 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-03-27 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-03-27 21.43 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 21 22 -1 -1 11.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 11 12 -1 -1 10.25 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 10 10 3.81 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 4 4 8.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 8 8 21.66 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-03-27 22 24 -2 -2 38.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 38 38 64.92 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-03-27 65 69 -4 -4 56.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 56 51 5 5 62.45 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-03-27 62 66 -4 -4 105.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 106 100 6 6 18.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 19 19 76.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 77 78 -1 -1 19.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 20 19 1 1 .66 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 1 1 4.4 FN 890434 3% 01 JUL 2027 2016-09-08 2023-03-27 4 5 -1 -1 12.27 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-03-27 12 12 .4 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 2.54 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-03-27 3 3 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1.11 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 1 1 .63 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-03-27 1 1 1.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 1 2 -1 -1 8.14 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 8 8 27.27 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-03-27 27 27 13.04 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-03-27 13 14 -1 -1 .74 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 2.34 FNMA POOL 0AE0949 2015-06-08 2023-03-27 2 2 3.51 FNMA POOL 0AE0981 2013-03-06 2023-03-27 4 4 8.38 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-03-27 8 9 -1 -1 2.01 FNMA POOL 0AE3049 2016-09-08 2023-03-27 2 2 6.34 FNMA POOL 0AE3066 2011-08-09 2023-03-27 6 6 1.92 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 2 2 2.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 3 3 1.66 FG G08637 4% 01 APR 2045 2015-06-05 2023-04-17 2 2 12.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 13 13 27.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 28 28 18.88 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 19 19 21.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 22 22 1.39 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-04-17 1 1 2.53 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 3 3 14.16 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-04-17 14 14 12. FHLMC POOL #G6-0080 2015-08-07 2023-04-17 12 12 75.45 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-04-17 75 75 10.18 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 10 11 -1 -1 71.85 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-04-25 72 75 -3 -3 70.73 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 71 75 -4 -4 46.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 46 48 -2 -2 94.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 94 94 150.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 151 130 21 21 6.79 FNMA POOL 0AH0921 2016-09-08 2023-04-25 7 7 3.58 FNMA POOL 0AH5575 2013-07-11 2023-04-25 4 4 5.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 6 6 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 1.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 11.2 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-04-25 11 11 8.43 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-04-25 8 8 3.76 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-04-25 4 4 1.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 2 2 1.33 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-04-25 1 1 32.65 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-04-25 33 34 -1 -1 7.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 7 7 3.5 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-04-25 4 4 38.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 38 39 -1 -1 12.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 12 12 8.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 8 8 4.06 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-04-25 4 4 20.45 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 20 21 -1 -1 .46 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 4.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 4 4 .35 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-04-25 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-04-25 47.46 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 47 49 -2 -2 10.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 10 11 -1 -1 10.85 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 11 11 4.68 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 5 5 9.03 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 9 9 61.28 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-04-25 61 67 -6 -6 32.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 32 32 98.34 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-04-25 98 105 -7 -7 68.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 68 61 7 7 79.76 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-04-25 80 84 -4 -4 87.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 88 82 6 6 23.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 23 23 78.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 79 79 22.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 22 21 1 1 1.26 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 1 1 3.91 FN 890434 3% 01 JUL 2027 2016-09-08 2023-04-25 4 4 12.88 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-04-25 13 13 .48 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 .5 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-04-25 1 1 2.49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 2 3 -1 -1 1. FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 1 1 1.26 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-04-25 1 1 5.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 5 5 6.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 6 6 33.64 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-04-25 34 34 11.34 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-04-25 11 12 -1 -1 1.08 FNMA POOL 0AD6432 2012-04-05 2023-04-25 1 1 3.03 FNMA POOL 0AE0949 2015-06-08 2023-04-25 3 3 4.9 FNMA POOL 0AE0981 2013-03-06 2023-04-25 5 5 6.92 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-04-25 7 7 2.03 FNMA POOL 0AE3049 2016-09-08 2023-04-25 2 2 6.35 FNMA POOL 0AE3066 2011-08-09 2023-04-25 6 6 2.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 2 2 2.68 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 3 3 3.34 FG G08637 4% 01 APR 2045 2015-06-05 2023-05-15 3 3 10.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 11 11 22.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 22 23 -1 -1 13.83 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 14 14 19.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 19 19 3.02 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-05-15 3 3 1.08 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 1 1 11.66 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-05-15 12 12 10.48 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 10 11 -1 -1 71.95 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-05-15 72 72 10.24 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 10 11 -1 -1 60.34 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-05-25 60 63 -3 -3 61.25 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 61 65 -4 -4 35.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 36 37 -1 -1 95.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 95 95 98.88 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 99 85 14 14 8.8 FNMA POOL 0AH0921 2016-09-08 2023-05-25 9 9 4.16 FNMA POOL 0AH5575 2013-07-11 2023-05-25 4 4 4.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 5 5 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 1.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 2 -1 -1 11.16 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-05-25 11 11 10.02 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-05-25 10 10 2.25 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-05-25 2 2 3.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 3 3 1.98 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-05-25 2 2 27.77 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-05-25 28 29 -1 -1 10.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 11 11 3.87 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-05-25 4 4 20.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 20 21 -1 -1 10.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 10 10 8.91 FNMA POOL 0AU3735 2014-11-07 2023-05-25 9 9 4.56 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-05-25 5 5 18.03 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 18 18 .58 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 1 1 3.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 3 3 .31 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-05-25 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-05-25 41.73 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 42 43 -1 -1 40.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 41 41 11.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 12 12 6.68 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 7 7 12.53 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 13 12 1 1 70.22 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-05-25 70 77 -7 -7 43.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 44 43 1 1 153.14 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-05-25 153 163 -10 -10 59.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 59 53 6 6 42.69 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-05-25 43 45 -2 -2 69.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 70 66 4 4 22.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 22 23 -1 -1 74.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 74 75 -1 -1 20.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 20 19 1 1 1.14 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 1 1 4.58 FN 890434 3% 01 JUL 2027 2016-09-08 2023-05-25 5 5 12.26 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-05-25 12 12 .32 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 .53 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-05-25 1 1 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 .81 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 1 1 .93 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-05-25 1 1 1.5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 5.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 6 6 28.55 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-05-25 29 29 15.96 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-05-25 16 17 -1 -1 1.03 FNMA POOL 0AD6432 2012-04-05 2023-05-25 1 1 2.83 FNMA POOL 0AE0949 2015-06-08 2023-05-25 3 3 4.05 FNMA POOL 0AE0981 2013-03-06 2023-05-25 4 4 6.91 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-05-25 7 7 1.16 FNMA POOL 0AE3049 2016-09-08 2023-05-25 1 1 5.59 FNMA POOL 0AE3066 2011-08-09 2023-05-25 6 6 65. CHEVRON CORP 1999-09-24 2023-06-15 10325 2647 7678 7678 100. EXXON MOBIL CORP 2020-03-30 2023-06-15 10640 3693 6947 6947 1.66 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 2 2 2.26 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 2 2 2.4 FG G08637 4% 01 APR 2045 2015-06-05 2023-06-15 2 2 9.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 9 10 -1 -1 22.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 22 23 -1 -1 17.95 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 18 18 18.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 18 18 4.84 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-06-15 5 5 1.22 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 1 1 14.7 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-06-15 15 15 10.52 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 11 11 73.49 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-06-15 73 73 22.79 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 23 24 -1 -1 7. HOME DEPOT INC 2016-05-20 2023-06-15 2110 928 1182 1182 20. INTUIT 2013-06-26 2023-06-15 9045 1183 7862 7862 30. JPMORGAN CHASE & CO 2002-12-03 2023-06-15 4270 746 3524 3524 10. MCDONALDS CORP 2016-08-22 2023-06-15 2921 1156 1765 1765 20. MERCK & CO INC 2010-12-20 2023-06-15 2193 697 1496 1496 20. NEXTERA ENERGY INC 2010-12-20 2023-06-15 1481 257 1224 1224 11. PACKAGING CORP AMER 2021-06-07 2023-06-15 1455 1596 -141 -141 105. PROCTER & GAMBLE CO 2020-05-18 2023-06-15 15535 12195 3340 3340 20. THERMO FISHER SCIENTIFIC INC 2011-08-15 2023-06-15 10626 1095 9531 9531 47. UNITED PARCEL SVC INC 2018-04-24 2023-06-15 8387 5142 3245 3245 61. WALMART STORES INC COM 2016-05-20 2023-06-15 9624 4245 5379 5379 44. ZOETIS INC 2019-04-30 2023-06-15 7508 4464 3044 3044 700. ISHARES TR 2020-10-14 2023-06-20 27993 31840 -3847 -3847 456. ISHARES TR 2023-06-15 2023-06-20 30841 31250 -409 -409 600. ISHARES TR 2021-12-03 2023-06-20 40581 45698 -5117 -5117 3057.6391 PGIM HIGH YIELD FUND 2021-12-03 2023-06-20 14065 16889 -2824 -2824 200.4999 PGIM HIGH YIELD FUND 2021-04-12 2023-06-20 922 1111 -189 -189 1235.60581 VANGUARD TOTAL INTL BND-ADM 2021-06-08 2023-06-20 24082 28159 -4077 -4077 80.76019 VANGUARD TOTAL INTL BND-ADM 2021-06-08 2023-06-20 1574 1841 -267 -267 100. VANGUARD INDEX FDS 2021-06-07 2023-06-20 21588 23490 -1902 -1902 50. VANGUARD INDEX FDS 2021-12-03 2023-06-20 9783 10794 -1011 -1011 51.85 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-06-26 52 54 -2 -2 53.3 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 53 57 -4 -4 65.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 66 69 -3 -3 99.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 99 99 130.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 131 113 18 18 8.2 FNMA POOL 0AH0921 2016-09-08 2023-06-26 8 9 -1 -1 2.65 FNMA POOL 0AH5575 2013-07-11 2023-06-26 3 3 6.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 7 7 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 3.82 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 4 4 9.75 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-06-26 10 10 8.92 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-06-26 9 9 4.32 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-06-26 4 4 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 2 2 1.63 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-06-26 2 2 29.21 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-06-26 29 30 -1 -1 22.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 23 23 2.13 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-06-26 2 2 43.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 44 45 -1 -1 10.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 10 11 -1 -1 13.79 FNMA POOL 0AU3735 2014-11-07 2023-06-26 14 14 6.54 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-06-26 7 7 15.98 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 16 16 .67 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 1 1 4.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 4 4 5.65 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-06-26 6 6 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-06-26 30.56 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 31 31 41.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 41 42 -1 -1 11.61 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 12 11 1 1 6.56 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 7 7 10.68 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 11 11 36.12 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-06-26 36 39 -3 -3 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 27 26 1 1 109.12 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-06-26 109 116 -7 -7 88.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 89 80 9 9 81.14 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-06-26 81 86 -5 -5 56.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 57 54 3 3 25.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 25 25 80.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 81 82 -1 -1 31.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 32 30 2 2 .98 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 1 1 4.98 FN 890434 3% 01 JUL 2027 2016-09-08 2023-06-26 5 5 12.32 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-06-26 12 12 .4 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 .56 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-06-26 1 1 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 .47 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-06-26 4.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 5 5 6.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 6 6 32.37 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-06-26 32 33 -1 -1 6.71 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-06-26 7 7 1.17 FNMA POOL 0AD6432 2012-04-05 2023-06-26 1 1 2.73 FNMA POOL 0AE0949 2015-06-08 2023-06-26 3 3 4.38 FNMA POOL 0AE0981 2013-03-06 2023-06-26 4 4 10.25 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-06-26 10 10 2.24 FNMA POOL 0AE3049 2016-09-08 2023-06-26 2 2 5.35 FNMA POOL 0AE3066 2011-08-09 2023-06-26 5 5 1000. HP INC 2022-08-04 2023-07-05 872 903 -31 -31 5000. HP INC 2020-06-09 2023-07-05 4359 4993 -634 -634 2. FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 2 2 2.29 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 2 2 4.01 FG G08637 4% 01 APR 2045 2015-06-05 2023-07-17 4 4 14.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 14 15 -1 -1 20. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 20 20 15.4 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 15 16 -1 -1 16.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 17 17 1.32 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-07-17 1 1 2.16 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 2 2 12.63 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-07-17 13 13 10.99 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 11 11 85.73 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-07-17 86 85 1 1 18.16 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 18 19 -1 -1 22. ISHARES TR 2020-03-30 2023-07-24 892 736 156 156 84. ISHARES CORE S&P MIDCAP ETF 2023-06-20 2023-07-24 22680 21454 1226 1226 104. ISHARES TR 2023-06-20 2023-07-24 10277 9775 502 502 291. VANECK VECTORS ETF TR 2023-06-20 2023-07-24 15017 15016 1 1 4869.689 VANGUARD DEV MKT INDX-ADM 2023-06-21 2023-07-24 73873 72315 1558 1558 524. VANGUARD TOTAL INTL BOND ETF 2023-06-20 2023-07-24 25603 25591 12 12 824.02 VANGUARD EM MKT STK IND-ADM 2023-06-21 2023-07-24 28610 27976 634 634 88.12 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-07-25 88 93 -5 -5 71.42 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 71 76 -5 -5 54.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 54 57 -3 -3 116.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 117 117 242.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 242 209 33 33 7. FNMA POOL 0AH0921 2016-09-08 2023-07-25 7 7 3.2 FNMA POOL 0AH5575 2013-07-11 2023-07-25 3 3 6.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 6 6 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 10.31 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-07-25 10 11 -1 -1 11.15 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-07-25 11 11 4.17 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-07-25 4 4 1.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 2 2 1.76 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-07-25 2 2 18.09 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-07-25 18 19 -1 -1 11.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 11 11 5.42 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-07-25 5 6 -1 -1 27.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 27 28 -1 -1 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 9 10 -1 -1 8.47 FNMA POOL 0AU3735 2014-11-07 2023-07-25 8 8 5.02 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-07-25 5 5 18.4 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 18 19 -1 -1 .84 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 1 1 3.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 4 4 .31 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-07-25 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-07-25 43.83 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 44 45 -1 -1 15.72 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 16 16 11.9 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 12 12 7. FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 7 7 9.53 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 10 9 1 1 64.01 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-07-25 64 70 -6 -6 17.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 17 17 140.27 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-07-25 140 150 -10 -10 67.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 67 60 7 7 46.36 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-07-25 46 49 -3 -3 131.22 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 131 124 7 7 23.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 24 24 70.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 71 72 -1 -1 57.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 58 55 3 3 1.62 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 2 2 3.94 FN 890434 3% 01 JUL 2027 2016-09-08 2023-07-25 4 4 11.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-07-25 12 12 .34 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 .51 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-07-25 1 1 .36 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 .7 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-07-25 1 1 1.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 6.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 7 7 33.17 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-07-25 33 33 8.52 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-07-25 9 9 1.77 FNMA POOL 0AD6432 2012-04-05 2023-07-25 2 2 2.71 FNMA POOL 0AE0949 2015-06-08 2023-07-25 3 3 4.36 FNMA POOL 0AE0981 2013-03-06 2023-07-25 4 4 7.58 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-07-25 8 8 .97 FNMA POOL 0AE3049 2016-09-08 2023-07-25 1 1 5.46 FNMA POOL 0AE3066 2011-08-09 2023-07-25 5 6 -1 -1 57. APPLE INC 2014-10-24 2023-08-10 10170 1498 8672 8672 91. EXXON MOBIL CORP 2020-03-30 2023-08-10 10034 3361 6673 6673 31. MICROSOFT CORP COM 2018-07-24 2023-08-10 10024 3350 6674 6674 6000. US TREASURY N/B .25% 31 MAY 2025 2023-08-08 2023-08-10 5518 5526 -8 -8 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-08-10 1839 1996 -157 -157 8000. US TREASURY N/B .25% 31 MAY 2025 2020-08-23 2023-08-10 7357 7986 -629 -629 1.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 1 1 2.42 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 2 2 1.5 FG G08637 4% 01 APR 2045 2015-06-05 2023-08-15 2 2 11.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 11 11 24.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 24 25 -1 -1 16.05 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 16 16 16.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 17 17 1.34 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-08-15 1 1 1.06 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 1 1 12.26 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-08-15 12 12 10.62 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 11 11 76.84 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-08-15 77 76 1 1 17.25 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 17 18 -1 -1 5000. AMGEN INC 2016-09-07 2023-08-21 5000 4994 6 6 65.89 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-08-25 66 69 -3 -3 65.68 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 66 70 -4 -4 49.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 50 52 -2 -2 372.36 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 372 340 32 32 83.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 84 84 192.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 193 166 27 27 5.69 FNMA POOL 0AH0921 2016-09-08 2023-08-25 6 6 2.27 FNMA POOL 0AH5575 2013-07-11 2023-08-25 2 2 5.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 5 5 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 10.15 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-08-25 10 10 10.3 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-08-25 10 10 2.83 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-08-25 3 3 2.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 2 2 1.7 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-08-25 2 2 18.52 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-08-25 19 19 5.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 5 5 5.42 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-08-25 5 6 -1 -1 30.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 30 31 -1 -1 8.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 9 9 10.5 FNMA POOL 0AU3735 2014-11-07 2023-08-25 11 10 1 1 4.28 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-08-25 4 4 19.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 19 19 .48 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 3.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 3 3 .32 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-08-25 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-08-25 40.6 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 41 42 -1 -1 14.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 14 14 10.71 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 11 10 1 1 5.48 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 5 6 -1 -1 8.27 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 8 8 38.14 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-08-25 38 42 -4 -4 26.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 27 27 134.87 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-08-25 135 144 -9 -9 81.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 82 73 9 9 60.58 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-08-25 61 64 -3 -3 105.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 105 99 6 6 22.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 22 22 71.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 71 72 -1 -1 42.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 42 40 2 2 3.48 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 3 3 4.82 FN 890434 3% 01 JUL 2027 2016-09-08 2023-08-25 5 5 10.99 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-08-25 11 11 .32 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 .5 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-08-25 1 1 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 .5 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-08-25 1 1 1.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 5.75 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 6 6 33.35 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-08-25 33 34 -1 -1 10.22 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-08-25 10 11 -1 -1 .65 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 2.26 FNMA POOL 0AE0949 2015-06-08 2023-08-25 2 2 5.06 FNMA POOL 0AE0981 2013-03-06 2023-08-25 5 5 8. FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-08-25 8 8 2.13 FNMA POOL 0AE3049 2016-09-08 2023-08-25 2 2 5.67 FNMA POOL 0AE3066 2011-08-09 2023-08-25 6 6 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-08 1739 1779 -40 -40 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 1732 1779 -47 -47 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 4333 4446 -113 -113 1.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 2 2 2.41 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 2 2 1.37 FG G08637 4% 01 APR 2045 2015-06-05 2023-09-15 1 1 9.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 10 10 20.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 21 21 15.75 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 16 16 17.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 17 17 5.48 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-09-15 5 6 -1 -1 3.19 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 3 3 12.28 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-09-15 12 12 11.07 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 11 11 83.15 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-09-15 83 83 17.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 17 18 -1 -1 5000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 5000 5000 4000. FEDERAL HOME LN MTG CORP 2023-08-08 2023-09-21 4452 4605 -153 -153 1000. FEDERAL HOME LN MTG CORP 2020-09-04 2023-09-21 1113 1431 -318 -318 71.16 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-09-25 71 75 -4 -4 57.99 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 58 62 -4 -4 60.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 61 64 -3 -3 311.89 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-09-25 312 285 27 27 183.92 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-09-25 184 162 22 22 82.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 82 82 166.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 167 144 23 23 6.48 FNMA POOL 0AH0921 2016-09-08 2023-09-25 6 7 -1 -1 2.47 FNMA POOL 0AH5575 2013-07-11 2023-09-25 2 3 -1 -1 5.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 5 5 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 2.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 10.42 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-09-25 10 11 -1 -1 12.07 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-09-25 12 12 1.78 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-09-25 2 2 1.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 .79 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-09-25 1 1 18.36 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-09-25 18 19 -1 -1 3.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 4 4 3.79 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-09-25 4 4 48.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 48 49 -1 -1 7.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 7 8 -1 -1 9.23 FNMA POOL 0AU3735 2014-11-07 2023-09-25 9 9 4.52 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-09-25 5 5 18.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 18 18 .4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 3.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 3 4 -1 -1 .32 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-09-25 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-09-25 16.66 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 17 17 14.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 14 14 9.41 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 9 9 4.67 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 5 5 8.83 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 9 9 76.19 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-09-25 76 83 -7 -7 31.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 32 31 1 1 148.38 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-09-25 148 158 -10 -10 93.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 94 84 10 10 54.77 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-09-25 55 58 -3 -3 56.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 56 53 3 3 24.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 24 24 72.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 72 73 -1 -1 32.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 33 31 2 2 .97 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 1 1 3.88 FN 890434 3% 01 JUL 2027 2016-09-08 2023-09-25 4 4 11.45 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-09-25 11 12 -1 -1 .34 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 .51 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-09-25 1 1 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 .49 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-09-25 6.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 7 7 5.7 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 6 6 33.96 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-09-25 34 34 10.02 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-09-25 10 11 -1 -1 1.13 FNMA POOL 0AD6432 2012-04-05 2023-09-25 1 1 3.1 FNMA POOL 0AE0949 2015-06-08 2023-09-25 3 3 4.58 FNMA POOL 0AE0981 2013-03-06 2023-09-25 5 5 7.36 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-09-25 7 8 -1 -1 1.1 FNMA POOL 0AE3049 2016-09-08 2023-09-25 1 1 5.39 FNMA POOL 0AE3066 2011-08-09 2023-09-25 5 5 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2023-08-08 2023-10-06 896 904 -8 -8 1000. FEDERAL HOME LN MTG CORP 2020-12-04 2023-10-06 1089 1414 -325 -325 1000. JPMORGAN CHASE & CO 2023-08-08 2023-10-06 925 949 -24 -24 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2023-08-08 2023-10-06 893 899 -6 -6 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2023-08-08 2023-10-06 901 905 -4 -4 1000. VERIZON COMMUNICATIONS INC 2023-08-08 2023-10-06 903 905 -2 -2 30. TRUIST FINL CORP 2023-06-15 2023-10-10 871 962 -91 -91 58. CHUBB LIMITED COM 2016-08-22 2023-10-10 12137 7317 4820 4820 2.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 2 2 1.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 1 1 1.9 FG G08637 4% 01 APR 2045 2015-06-05 2023-10-16 2 2 9.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 10 10 22.38 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 22 23 -1 -1 13.03 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 13 13 15.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 16 16 10.27 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-10-16 10 11 -1 -1 5.56 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 6 6 13.22 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-10-16 13 13 8.49 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 8 9 -1 -1 73.78 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-10-16 74 73 1 1 10.02 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 10 11 -1 -1 42.64 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-10-25 43 44 -1 -1 58.84 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 59 63 -4 -4 62.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 63 65 -2 -2 95.04 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-10-25 95 87 8 8 156.09 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-10-25 156 138 18 18 95.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 95 95 140.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 140 121 19 19 2.77 FNMA POOL 0AH0921 2016-09-08 2023-10-25 3 3 2.93 FNMA POOL 0AH5575 2013-07-11 2023-10-25 3 3 5.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 5 5 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 6.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 6 6 9.12 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-10-25 9 9 13.11 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-10-25 13 13 1.81 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-10-25 2 2 4.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 5 5 1.1 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-10-25 1 1 18.55 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-10-25 19 19 18.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 19 19 2.53 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-10-25 3 3 26.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 27 27 8.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 9 9 6.69 FNMA POOL 0AU3735 2014-11-07 2023-10-25 7 7 4.57 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-10-25 5 5 19.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 20 20 .66 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 1 1 3.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 4 4 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-10-25 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-10-25 14.68 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 15 15 16.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 16 17 -1 -1 9.74 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 10 10 4.39 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 4 5 -1 -1 10.08 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 10 10 53.67 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-10-25 54 58 -4 -4 10.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 11 11 60.33 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-10-25 60 64 -4 -4 58.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 58 52 6 6 39.39 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-10-25 39 41 -2 -2 65.6 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 66 62 4 4 24.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 24 24 67.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 68 68 30.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 31 29 2 2 .71 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 1 1 4.72 FN 890434 3% 01 JUL 2027 2016-09-08 2023-10-25 5 5 10.65 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-10-25 11 11 .38 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 .51 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-10-25 1 1 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 .68 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-10-25 1 1 1.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 2 -1 -1 7.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 7 7 36.65 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-10-25 37 37 8.69 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-10-25 9 9 .8 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 2.56 FNMA POOL 0AE0949 2015-06-08 2023-10-25 3 3 3.56 FNMA POOL 0AE0981 2013-03-06 2023-10-25 4 4 6.73 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-10-25 7 7 1.02 FNMA POOL 0AE3049 2016-09-08 2023-10-25 1 1 4.64 FNMA POOL 0AE3066 2011-08-09 2023-10-25 5 5 1.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 2 2 1.7 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 2 2 .62 FG G08637 4% 01 APR 2045 2015-06-05 2023-11-15 1 1 8.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 8 8 18.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 18 18 11.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 12 12 15.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 15 15 1.43 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-11-15 1 1 3.13 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 3 3 11.23 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-11-15 11 11 7.93 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 8 8 55.55 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-11-15 56 55 1 1 7.97 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 8 8 77.06 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-11-27 77 79 -2 -2 56.91 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 57 60 -3 -3 67.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 68 71 -3 -3 364.23 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-11-27 364 333 31 31 142.53 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-11-27 143 126 17 17 126.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 126 126 71.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 72 62 10 10 12.16 FNMA POOL 0AH0921 2016-09-08 2023-11-27 12 13 -1 -1 2.64 FNMA POOL 0AH5575 2013-07-11 2023-11-27 3 3 4.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 4 4 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 3.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 4 4 8.99 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-11-27 9 9 8.96 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-11-27 9 9 1.77 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-11-27 2 2 1.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 1 1 1.09 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-11-27 1 1 19.52 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-11-27 20 20 6.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 7 7 2.72 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-11-27 3 3 26.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 26 27 -1 -1 7.33 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 7 7 9.34 FNMA POOL 0AU3735 2014-11-07 2023-11-27 9 9 6.43 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-11-27 6 6 17.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 18 18 .51 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 1 1 3.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 4 4 .29 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-11-27 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-11-27 16.68 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 17 17 16.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 16 17 -1 -1 9.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 10 10 3.79 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 4 4 11.59 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 12 12 37.81 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-11-27 38 41 -3 -3 73.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 73 73 109.26 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-11-27 109 115 -6 -6 67.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 67 60 7 7 96.26 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-11-27 96 101 -5 -5 84.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 85 80 5 5 20.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 20 20 67.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 67 68 -1 -1 83.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 83 79 4 4 .81 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 1 1 4.19 FN 890434 3% 01 JUL 2027 2016-09-08 2023-11-27 4 4 10.55 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-11-27 11 11 .36 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 .49 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-11-27 1 -1 -1 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 .59 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-11-27 1 1 1.38 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 5.44 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 5 5 24.45 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-11-27 24 25 -1 -1 6.94 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-11-27 7 7 .71 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 2.49 FNMA POOL 0AE0949 2015-06-08 2023-11-27 2 3 -1 -1 4.3 FNMA POOL 0AE0981 2013-03-06 2023-11-27 4 4 8.35 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-11-27 8 8 1.64 FNMA POOL 0AE3049 2016-09-08 2023-11-27 2 2 4.48 FNMA POOL 0AE3066 2011-08-09 2023-11-27 4 4 1.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 1 1 2.38 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 2 2 1.1 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-15 1 1 8.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 9 9 18.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 19 19 15.74 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 16 16 14.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 14 14 1.34 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-15 1 1 2.88 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 3 3 11.65 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-15 12 12 9.03 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 9 9 59.74 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-12-15 60 59 1 1 19.74 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 20 20 62.29 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-12-26 62 64 -2 -2 52.45 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 52 55 -3 -3 51.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 51 53 -2 -2 227.81 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-12-26 228 208 20 20 144.24 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-12-26 144 128 16 16 103.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 103 103 164.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 165 142 23 23 4.61 FNMA POOL 0AH0921 2016-09-08 2023-12-26 5 5 2.5 FNMA POOL 0AH5575 2013-07-11 2023-12-26 3 3 5.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 5 5 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 3.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 4 4 8.62 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-12-26 9 9 7.32 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-12-26 7 7 4.33 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-12-26 4 4 2.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 2 2 .81 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-12-26 1 1 40.58 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-12-26 41 41 10.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 11 11 3.04 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-12-26 3 3 27.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 28 28 7.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 8 8 9.15 FNMA POOL 0AU3735 2014-11-07 2023-12-26 9 9 4.36 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-12-26 4 4 17.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 17 18 -1 -1 .62 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 1 1 2.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 3 3 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-26 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-26 31.51 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 32 32 15.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 16 16 9.18 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 9 9 4.16 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 4 4 7.73 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 8 8 95.53 FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-12-26 96 102 -6 -6 43.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 44 44 114.98 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-26 115 121 -6 -6 73.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 73 66 7 7 49.9 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-26 50 52 -2 -2 49.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 50 47 3 3 19.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 19 20 -1 -1 65.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 65 65 20.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 20 19 1 1 .67 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 1 1 3.94 FN 890434 3% 01 JUL 2027 2016-09-08 2023-12-26 4 4 10.43 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-26 10 10 .33 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 1.57 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-12-26 2 2 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1.15 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-26 1 1 1.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 5.78 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 6 6 22.79 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-12-26 23 23 10.98 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-26 11 11 1.39 FNMA POOL 0AD6432 2012-04-05 2023-12-26 1 1 2.3 FNMA POOL 0AE0949 2015-06-08 2023-12-26 2 2 3.41 FNMA POOL 0AE0981 2013-03-06 2023-12-26 3 3 6.6 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-12-26 7 7 .6 FNMA POOL 0AE3049 2016-09-08 2023-12-26 1 1 4.89 FNMA POOL 0AE3066 2011-08-09 2023-12-26 5 5 2.17 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 2 2 1.27 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 1 1 2.29 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-31 2 2 8.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 8 8 19.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 19 19 14.63 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 15 15 15.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 16 16 1.31 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-31 1 1 3.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 4 4 55.32 FR ZS8686 3% 01 FEB 2033 2020-10-09 2023-12-31 55 57 -2 -2 51.36 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 51 54 -3 -3 48.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 48 50 -2 -2 213.09 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-12-31 213 195 18 18 142.89 FR SD7550 3% 01 FEB 2052 2023-08-10 2023-12-31 143 126 17 17 11.68 FG G67700 3.5% 01 AUG 2046 2018-02-09 2023-12-31 12 12 8.75 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 9 9 54.79 FG G60138 3.5% 01 AUG 2045 2018-12-10 2023-12-31 55 55 11.4 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 11 12 -1 -1 83.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 84 83 1 1 138.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 138 120 18 18 2.78 FNMA POOL 0AH0921 2016-09-08 2023-12-31 3 3 3.02 FNMA POOL 0AH5575 2013-07-11 2023-12-31 3 3 4.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 4 4 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 1.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 2 2 8.55 FNMA POOL # AL5931 3.5% 9/01/28 2015-06-08 2023-12-31 9 9 8.4 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-12-31 8 8 1.91 FN AO4137 3.5% 01 JUN 2042 2015-06-05 2023-12-31 2 2 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 .79 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-12-31 1 1 18.07 FNMA AS2793 3.0% 7/01/29 2019-09-09 2023-12-31 18 18 3.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 3 3 3.95 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-12-31 4 4 44.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 44 45 -1 -1 6.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 6 7 -1 -1 7.71 FNMA POOL 0AU3735 2014-11-07 2023-12-31 8 8 3.81 FN AW4179 3% 01 MAY 2029 2015-06-08 2023-12-31 4 4 17.99 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 18 18 .54 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 1 1 4.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 4 4 .34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-31 .13 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-31 18.58 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 19 19 11.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 12 12 9.6 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 10 9 1 1 4.17 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 4 4 11.03 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 11 11 34. FN BM3288 3.5% 01 DEC 2046 2021-02-05 2023-12-31 34 36 -2 -2 29.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 29 29 108.48 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-31 108 114 -6 -6 62.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 62 56 6 6 56.62 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-31 57 59 -2 -2 41.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 42 39 3 3 18.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 18 19 -1 -1 67.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 67 67 59.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 60 57 3 3 1.04 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 1 1 4.52 FN 890434 3% 01 JUL 2027 2016-09-08 2023-12-31 5 5 10.44 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-31 10 10 .48 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 .43 FNMA POOL 950796 6.0% 10/01/37 2010-04-07 2023-12-31 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1.27 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-31 1 1 1.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 2 2 6.4 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 6 6 25.14 FN MA1468 2.5% 01 JUN 2028 2014-11-07 2023-12-31 25 25 4.81 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-31 5 5 1.52 FNMA POOL 0AD6432 2012-04-05 2023-12-31 2 2 2.14 FNMA POOL 0AE0949 2015-06-08 2023-12-31 2 2 3.47 FNMA POOL 0AE0981 2013-03-06 2023-12-31 3 4 -1 -1 6.53 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-12-31 7 7 1.87 FNMA POOL 0AE3049 2016-09-08 2023-12-31 2 2 4.7 FNMA POOL 0AE3066 2011-08-09 2023-12-31 5 5 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 64362 1173 0 1173 0 1173 832 0 0 832 0 341 0 0 false false false false false false false true true FL 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 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 22677 NONE 0 NONE 0 1680636 33577 0 1714213 0 0 1714213 25713 1688500 84425 84425 1173 1173 83252 0 83252 0 83252 80521 0 0 0 0 80521 83252 47067 0 0 0 0 0 0 0 80521 47067 0 0 33454 0 0 0 0 0 0 0 0 49798 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 74986 74986 14 39664 18 64362 104026 104026 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 037833100 APPLE INC AT COST 10877 83365 037833CQ1 APPLE INC 2.3% 11 MA 166764100 CHEVRON CORP NEW AT COST 5498 20137 89236TEU5 TOYOTA MOTOR CREDIT 913017109 UNITED TECHNOLOGIES H1467J104 CHUBB LTD AT COST 11601 20792 3128PXKV7 FHLMC GOLD J17508 AT COST 382 369 3132XCRV9 FG G67700 3.5% 01 AU AT COST 1397 1307 3138A2AX7 FNMA POOL 0AH0921 AT COST 528 491 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404 3138LUS30 FN AO4137 3.5% 01 JU AT COST 321 299 3138W9BN9 FN AS0044 3% 01 JUL AT COST 195 175 31402RFV6 FNMA POOL 735580 AT COST 263 262 31407JDQ2 FEDERAL NAT'L MTGE A AT COST 53 54 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2548 2408 31410FSS5 FNMA POOL 888029 AT COST 100 105 438516106 HONEYWELL INTL INC AT COST 8297 23068 459200JG7 INTERNATIONAL BUSINE AT COST 5909 5846 46434G103 ISHARES CORE MSCI EM 58933Y105 MERCK & CO INC NEW AT COST 9763 30526 74432QBP9 PRUDENTIAL FINANCIAL 863667101 STRYKER CORP AT COST 12467 14973 31408DA87 FN 847931 5% 01 DEC 31418AFC7 FN MA1062 3% 01 MAY AT COST 174 169 539439AR0 LLOYDS BANKING GROUP AT COST 6064 5869 87236YAH1 TD AMERITRADE HOLDIN 883556102 THERMO FISHER SCIENT AT COST 3285 31847 N53745100 LYONDELLBASELL INDU- 312938VU4 FG A90627 4.5% 01 JA AT COST 280 271 312943WG4 FG A95147 4% 01 NOV AT COST 244 231 31335ACR7 FHLMC POOL #G6-008 AT COST 1139 1050 3138WGG65 FN AS6520 3.5% 01 JA AT COST 465 421 31402DDB3 FEDERAL NAT'L MTGE A AT COST 39 41 3134A4KX1 FEDERAL HOME LN MTG AT COST 12924 11594 3138MFTC1 FNMA POOL AQ0546 AT COST 247 234 31410GJW4 FNMA POOL 888677 31410LHK1 FN 890434 3% 01 JUL AT COST 99 95 31418AT24 FN MA1468 2.5% 01 JU AT COST 908 869 00206RCP5 AT&T INC AT COST 6640 6644 172967424 CITIGROUP INC 278865100 ECOLAB INC 912810RB6 U S TREASURY NOTE AT COST 20943 18881 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 2714 6148 94988J5N3 WELLS FARGO BANK NA 867914BM4 SUNTRUST BANKS INC 2 17275R102 CISCO SYS INC 20030N101 COMCAST CORP NEW 26441CAW5 DUKE ENERGY CORP NEW 3128M74W3 FG G05937 4.5% 01 AU AT COST 147 143 3128MJXK1 FHLMC GOLD G08681 AT COST 1242 1140 3138A7FR4 FNMA POOL 0AH557 AT COST 291 281 3138ESC89 FN AL9994 2.5% 01 AP AT COST 495 481 31412XV35 FN 938134 6% 01 JUL AT COST 79 82 31413NXZ3 FNMA POOL 950796 AT COST 87 89 3128MJV72 FG G08637 4% 01 APR AT COST 181 170 31335AEK0 FG G60138 3.5% 01 AU AT COST 7131 6759 3138WF2Z8 FNMA POOL # AS6191 AT COST 899 822 3138XTUD5 FN AW4179 3% 01 MAY AT COST 184 176 31403CXG1 FNMA POOL 745079 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3605 3402 31419BCT0 FNMA POOL 0AE098 AT COST 421 391 46625H100 JPMORGAN CHASE & CO AT COST 5219 35721 580135101 MC DONALDS CORPORATI AT COST 10403 26686 65339F101 NEXTERA ENERGY INC AT COST 4884 23081 68389XBR5 ORACLE CORP 85771PAN2 STATOIL ASA AT COST 5013 4984 172967KB6 CITIGROUP INC 037833DC1 APPLE INC 2.1% 12 SE 10373QAB6 BP CAP MKTS AMER INC AT COST 6029 5916 31418UEE0 FNMA POOL 0AD6432 AT COST 140 137 31419BBT1 FNMA POOL 0AE094 AT COST 259 245 31419DL74 FNMA POOL 0AE3049 AT COST 144 138 375558BF9 GILEAD SCIENCES INC AT COST 5931 5878 38141GWM2 GOLDMAN SACHS GROUP 46625HRY8 JPMORGAN CHASE & CO AT COST 12018 11591 594918104 MICROSOFT CORP AT COST 19127 66559 61744YAH1 MORGAN STANLEY 2.75% 744320102 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 911312106 UNITED PARCEL SVC IN AT COST 6212 9905 912810SA7 US TREASURY N/B 3% 1 AT COST 39419 30965 3138X3EH1 FNMA POOL 0AU3735 AT COST 1072 986 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1245 1266 31408HSS5 FN 852029 6% 01 JAN AT COST 27 28 3140J76U4 FN BM3582 3% 01 FEB AT COST 582 560 31413YRR4 FEDERAL NAT'L MTGE A AT COST 74 77 31415P3Z9 FN 985616 5.5% 01 AP AT COST 53 54 31416RBE2 FNMA POOL AA7236 AT COST 230 221 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 30231G102 EXXON MOBIL CORP AT COST 11412 30894 3128MMS20 FHLMC GOLD G18536 AT COST 969 916 3138EGNK6 FNMA POOL AL0393 AT COST 284 278 3138ENSV2 FNMA POOL # AL5931 AT COST 150 146 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 526 507 31414DZQ2 FNMA POOL 963451 02079K305 ALPHABET INC/CA AT COST 3132 27938 126650100 CVS HEALTH CORP 14040HBP9 CAPITAL ONE FINANCIA 256677105 DOLLAR GENERAL CORP 258620509 DOUBLELINE EMG MKTS 26078JAB6 DOWDUPONT INC 369622SM8 GENERAL ELEC CAP COR 501044DE8 KROGER CO AT COST 5919 5671 532457108 LILLY ELI & CO AT COST 904 1166 59022CAJ2 MERRILL LYNCH & CO I AT COST 6010 6408 60871RAD2 MOLSON COORS BEVERAG AT COST 6767 6760 78012KKU0 ROYAL BANK OF CANADA 912828R36 U S TREASURY NOTE 31419CAG8 FN AE1806 3.5% 01 OC AT COST 105 103 31419DMQ1 FNMA POOL 0AE3066 AT COST 67 66 345397XK4 FORD MOTOR CREDIT CO 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 09062XAC7 BIOGEN INC 931142ED1 WALMART INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 172 171 3135G0K36 FED NATL MTG ASSN 3138A8SR8 FNMA POOL AH6827 AT COST 85 84 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3756 3573 3138WQAW2 FNMA POOL AT2720 3% AT COST 897 813 31410LJM5 FN 890468 3.5% 01 SE AT COST 214 209 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC AT COST 6495 28413 31677QBG3 FIFTH THIRD BANK 437076102 HOME DEPOT INC AT COST 5698 14902 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT AT COST 4140 43752 464287465 ISHARES MSCI EAFE ET 72375Q405 PIONEER MID-CAP VALU 778296103 ROSS STORES INC 91913YAU4 VALERO ENERGY CORP N G29183103 EATON CORP PLC AT COST 982 1204 61761JVL0 MORGAN STANLEY AT COST 5979 5922 713448108 PEPSICO INC 79466L302 SALESFORCE COM INC AT COST 9136 13946 89233P5F9 TOYOTA MOTOR CREDIT 3128MMTP8 FG G18557 3% 01 JUN AT COST 726 693 609207105 MONDELEZ INTL INC AT COST 954 942 00914AAB8 AIR LEASE CORP MED T AT COST 5903 5791 3140X4DE3 FN FM1000 3% 01 APR AT COST 2960 2664 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2179 2091 31418CZJ6 FN MA3444 4.5% 01 AU AT COST 940 891 912828Y79 US TREASURY N/B 2.87 035240AR1 ANHEUSER-BUSCH INBEV AT COST 6207 6251 30231GBE1 EXXON MOBIL CORP 31335BXK7 FG G61582 4% 01 AUG AT COST 1621 1512 464287739 ISHARES U.S. REAL ES 92939U106 WEC ENERGY GROUP INC 98978V103 ZOETIS INC AT COST 7000 13619 023135106 AMAZON COM INC AT COST 20379 36466 3138WCC76 FNMA AS2793 AT COST 1058 1010 29476L107 EQUITY RESIDENTIAL 459200KA8 INTERNATIONAL BUSINE AT COST 6067 5727 12572Q105 CME GROUP INC 254687106 DISNEY WALT CO AT COST 922 903 3140J6GR2 FN BM2007 4% 01 SEP AT COST 561 525 74440Y884 PGIM HIGH YIELD FUND AT COST 1288 1130 89832Q109 TRUIST FINANCIAL COR 06051GHT9 BANK AMER CORP AT COST 5951 5775 912828YB0 US TREASURY N/B 1.62 3140EXDX8 FN BC2817 3% 01 SEP AT COST 3591 3223 464287655 ISHARES RUSSELL 2000 404280CC1 HSBC HLDGS PLC AT COST 5906 5610 464287499 ISHARES RUSSELL MID- 808513BF1 SCHWAB CHARLES CORP AT COST 6891 6419 842587DE4 SOUTHERN CO AT COST 6933 6604 922908629 VANGUARD INDEX FDS AT COST 63390 93987 172967MT5 CITIGROUP INC AT COST 8961 9005 548661DR5 LOWES COS INC AT COST 6149 5790 044820694 ASHMORE EM MKTS SHT 084664CR0 BERKSHIRE HATHAWAY F AT COST 7750 6547 037833DZ0 APPLE INC 2.4% 20 AU 606822BV5 MITSUBISHI UFJ FINL 46432F842 ISHARES TR AT COST 136049 178126 912828ZG8 US TREASURY N/B .375 92343VFS8 VERIZON COMMUNICATIO AT COST 5902 5574 3132A9UK1 FR ZS8686 3% 01 FEB AT COST 3662 3404 40434LAC9 HP INC 92826C839 VISA INC 822582CD2 SHELL INTL FIN B V AT COST 6844 6305 75513E101 RAYTHEON TECHNOLOGIE 747525103 QUALCOMM INC AT COST 15541 28926 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3928 3468 064159TF3 BANK NOVA SCOTIA B C AT COST 5941 5816 20030NDH1 COMCAST CORP NEW AT COST 7236 6021 14040HCE3 CAPITAL ONE FINL COR AT COST 5933 5729 30231GBG6 EXXON MOBIL CORPORAT 30303M102 FACEBOOK INC AT COST 8002 17698 912828ZT0 US TREASURY N/B .25% AT COST 33478 32962 91282CAL5 US TREASURY N/B .375 742718109 PROCTER & GAMBLE CO 742718FH7 PROCTER & GAMBLE CO AT COST 6041 5622 922908751 VANGUARD INDEX FDS AT COST 65121 100478 464287234 ISHARES TR AT COST 69499 83556 92532F100 VERTEX PHARMACEUTICA 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 6817 5914 3140QETD4 FN CA6847 2.5% 01 AU AT COST 5297 4721 871829BJ5 SYSCO CORP AT COST 7455 6618 177376AG5 CITRIX SYS INC 38141GYN8 GOLDMAN SACHS GROUP AT COST 6797 5833 912810SN9 US TREASURY N/B 1.25 AT COST 22370 18860 808513BU8 SCHWAB CHARLES CORP 0641593U8 BANK NOVA SCOTIA B C AT COST 6886 6449 3140J7UN3 FN BM3288 3.5% 01 DE AT COST 6346 5571 89236THW8 TOYOTA MTR CR CORP M AT COST 5896 5568 25746U109 DOMINION ENERGY INC 458140BU3 INTEL CORP AT COST 6665 5911 695156109 PACKAGING CORP AMER AT COST 9289 10426 337738108 FISERV INC COM AT COST 10991 13284 31620MBS4 FIDELITY NATL INFORM AT COST 6772 6245 78016EZM2 ROYAL BK CDA GLOBAL AT COST 12794 12058 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6102 5116 89236TJK2 TOYOTA MTR CR CORP M AT COST 6792 6466 06406RAQ0 BANK NEW YORK MELLON AT COST 5884 5529 3140QBR67 FN CA4108 3% 01 SEP AT COST 12127 10376 440452AG5 HORMEL FOODS CORP AT COST 5960 5880 89788MAD4 TRUIST FINL CORP SR AT COST 6898 6408 92203J308 VANGUARD CHARLOTTE F AT COST 2162 1925 91282CBZ3 US TREASURY N/B 1.25 AT COST 30301 29542 3140QELR1 FN CA6635 2.5% 01 AU AT COST 8893 8590 91282CBE0 US TREASURY N/B .125 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8920 8193 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5040 4751 3133KNJL8 FR RA6567 3% 01 DEC AT COST 13571 14271 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 12682 10944 00724F101 ADOBE SYS INC COM AT COST 3647 4176 03027XCE8 AMERICAN TOWER CORP AT COST 6003 6233 169656105 CHIPOTLE MEXICAN GRI AT COST 2061 2287 22160K105 COSTCO WHOLESALE COR AT COST 528 660 252131107 DEXCOM INC AT COST 3464 4591 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 38339 39124 3132DVL78 FR SD7550 3% 01 FEB AT COST 17757 18100 316773100 FIFTH THIRD BANCORP AT COST 985 1276 34959J108 FORTIVE CORP AT COST 3762 3682 38141G104 GOLDMAN SACHS GROUP AT COST 687 772 427866108 HERSHEY CO AT COST 780 559 57636Q104 MASTERCARD INC AT COST 752 853 64110L106 NETFLIX COM INC AT COST 884 974 67066G104 NVIDIA CORP AT COST 858 990 693506107 PPG INDS INC AT COST 988 1047 723787107 PIONEER NAT RES CO AT COST 812 900 743315103 PROGRESSIVE CORP OH AT COST 3838 4301 745867101 PULTE HOMES INC AT COST 959 1342 78409V104 S&P GLOBAL INC AT COST 794 881 78410G104 SBA COMMUNICATIONS C AT COST 929 1015 872540109 TJX COS INC NEW AT COST 968 1126 872590104 T -MOBILE US INC AT COST 931 1122 88160R101 TESLA INC AT COST 767 745 893641100 TRANSDIGM GROUP INC AT COST 3409 4046 912828D56 UNITED STATES TREAS AT COST 14591 14755 91282CHJ3 US TREASURY N/B 3.75 AT COST 5875 5946 91324P102 UNITEDHEALTH GROUP I AT COST 941 1053 98389B100 XCEL ENERGY INC AT COST 958 929 CY PENDING SALES 45 CY PURCHASE OF ACCRUED INTEREST 47 MUTUAL FUND TIMING ADJ 40 PY PENDING SALES 14 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES-DIVIDEND I 676 676 0 PY PURCHASE OF ACCRUED INTEREST 12 ROUNDING 7 FOREIGN TAXES 532 532 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0