2024-06-10T09:01:14-05:00 2024-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-02-01 260110679 BROWN S & S FDN BROW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-06-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-06 X 2023 2023-04-26 12:10:37Z X 5019343 X 114256 114256 51932 1287463 51932 0 166188 166188 45229 36183 9046 0 0 0 0 0 0 1000 0 0 1000 3571 3571 0 0 2770 2384 0 0 0 0 0 0 0 1669 1669 54239 43807 0 10046 253911 253911 308150 43807 0 263957 -141962 122381 0 77803 103116 103116 0 0 0 4322521 4154903 4916227 4400324 4258019 5019343 0 X 4400324 4258019 4400324 4258019 4400324 4258019 4400324 -141962 0 4258362 343 4258019 10000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 8609 9483 -874 -874 147. ATLAS CORP 2020-05-14 2023-02-08 2248 1082 1166 1166 3.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 4 4 5.24 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 5 5 2.95 FG G05508 5% 01 FEB 2039 2015-06-05 2023-02-15 3 3 5.56 FG G08592 4% 01 JUN 2044 2016-05-06 2023-02-15 6 6 1.57 FG G08637 4% 01 APR 2045 2015-06-05 2023-02-15 2 2 2.77 FHLMC POOL #G0-8677 2016-06-07 2023-02-15 3 3 27.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-02-15 28 28 1.97 FHLMC POOL #G0-8687 2016-06-07 2023-02-15 2 2 70.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 71 72 -1 -1 38.55 FG G18527 3% 01 OCT 2029 2016-06-07 2023-02-15 39 39 233.36 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 233 243 -10 -10 6.16 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-02-15 6 6 5.94 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-02-15 6 6 18.66 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-02-15 19 19 69.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 70 71 -1 -1 2.72 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-02-15 3 3 3.69 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-02-15 4 4 3.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 4 4 9.1 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-02-15 9 9 2.07 FG V80986 4% 01 FEB 2044 2017-04-07 2023-02-15 2 2 40.98 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-02-15 41 43 -2 -2 23.23 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 23 24 -1 -1 4.96 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-02-15 5 5 1.71 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-02-15 2 2 1000. ORACLE CORP 2022-06-07 2023-02-15 1000 999 1 1 13000. ORACLE CORP 2018-12-06 2023-02-15 13000 12973 27 27 76. BROWN FORMAN CORP 2020-06-29 2023-02-21 4951 4760 191 191 15. CHUBB LIMITED COM 2020-11-09 2023-02-22 3143 2113 1030 1030 10. CHUBB LIMITED COM 2020-07-27 2023-02-24 2103 1350 753 753 25.57 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-02-27 26 27 -1 -1 68.12 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-02-27 68 74 -6 -6 175.66 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 176 187 -11 -11 160.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 161 168 -7 -7 119.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 119 119 169.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 170 146 24 24 11.55 FNMA POOL 0190370 2011-02-07 2023-02-27 12 12 9.4 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-02-27 9 10 -1 -1 9.12 FNMA POOL 0AH5575 2013-07-11 2023-02-27 9 9 17.14 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-02-27 17 18 -1 -1 13.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 14 14 8.45 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-02-27 8 9 -1 -1 71.77 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 72 73 -1 -1 3.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 4 4 192.71 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 193 194 -1 -1 2.05 FN AL8418 4% 01 APR 2044 2016-06-07 2023-02-27 2 2 8.57 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-02-27 9 9 19.64 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-02-27 20 20 11.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 11 11 .53 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-02-27 1 1 11.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 11 11 .77 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-02-27 1 1 89.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 90 91 -1 -1 49.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 50 50 25.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 26 26 2.68 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-02-27 3 3 20.04 FNMA POOL 0AU3735 2014-11-07 2023-02-27 20 20 16.88 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 17 17 2.7 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 3 3 10.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 11 11 26.52 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-02-27 27 28 -1 -1 36.51 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-02-27 37 38 -1 -1 9.25 FNMA POOL 0745870 2016-05-06 2023-02-27 9 10 -1 -1 44.16 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 44 45 -1 -1 59.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 59 61 -2 -2 75.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 76 75 1 1 127.58 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 128 136 -8 -8 183.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 184 165 19 19 143.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 144 136 8 8 68.58 FN FM1000 3% 01 APR 2047 2019-08-07 2023-02-27 69 69 34.35 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-02-27 34 36 -2 -2 113.15 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 113 114 -1 -1 23.38 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-02-27 23 25 -2 -2 255.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 255 258 -3 -3 81.39 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-02-27 81 86 -5 -5 222.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 222 211 11 11 2.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 2 2 4.93 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-02-27 5 5 .84 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 1 1 .61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 9.16 FNMA POOL 0995018 2011-02-07 2023-02-27 9 9 8.78 FNMA POOL 0995244 2016-05-06 2023-02-27 9 9 3.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 4 4 1.6 FNMA POOL 0AB1251 2016-06-07 2023-02-27 2 2 28.84 FNMA POOL 0AB2052 2013-11-07 2023-02-27 29 29 7.03 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-02-27 7 7 18.82 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 19 19 39.66 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 40 40 9.56 FNMA POOL 0AD3808 2013-11-07 2023-02-27 10 10 6.75 FNMA POOL 0AD6432 2012-04-05 2023-02-27 7 7 19.61 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-02-27 20 21 -1 -1 11.29 FNMA POOL 0AE0981 2013-03-06 2023-02-27 11 12 -1 -1 18.64 FNMA POOL 0AE3066 2011-08-09 2023-02-27 19 19 21. TE CONNECTIVITY LTD 2020-05-14 2023-02-28 2698 1456 1242 1242 8.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 9 9 4.96 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 5 5 3.01 FG G05508 5% 01 FEB 2039 2015-06-05 2023-03-15 3 3 4.08 FG G08592 4% 01 JUN 2044 2016-05-06 2023-03-15 4 4 1.15 FG G08637 4% 01 APR 2045 2015-06-05 2023-03-15 1 1 1.58 FHLMC POOL #G0-8677 2016-06-07 2023-03-15 2 2 23.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-03-15 24 24 2.2 FHLMC POOL #G0-8687 2016-06-07 2023-03-15 2 2 72.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 72 73 -1 -1 31.77 FG G18527 3% 01 OCT 2029 2016-06-07 2023-03-15 32 33 -1 -1 268.58 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 269 280 -11 -11 5.65 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-03-15 6 6 6.01 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-03-15 6 6 19. FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-03-15 19 19 56.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 56 57 -1 -1 3.05 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-03-15 3 3 1.83 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-03-15 2 2 3.2 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 3 3 9.46 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-03-15 9 10 -1 -1 4.97 FG V80986 4% 01 FEB 2044 2017-04-07 2023-03-15 5 5 50.12 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-03-15 50 52 -2 -2 19.04 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 19 19 9.08 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-03-15 9 10 -1 -1 1.5 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-03-15 2 2 203. ATLAS CORP 2020-05-14 2023-03-21 3129 1218 1911 1911 31. ATLAS CORP 2020-05-14 2023-03-22 477 186 291 291 19. L3HARRIS TECHNOLOGIES INC 2020-06-29 2023-03-24 3661 3296 365 365 19.42 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-03-27 19 20 -1 -1 63.07 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-03-27 63 68 -5 -5 175.74 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 176 188 -12 -12 187.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 187 196 -9 -9 127.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 127 127 229.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 229 197 32 32 11.21 FNMA POOL 0190370 2011-02-07 2023-03-27 11 12 -1 -1 31.81 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-03-27 32 32 7.17 FNMA POOL 0AH5575 2013-07-11 2023-03-27 7 7 17.43 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-03-27 17 18 -1 -1 16.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 16 16 8.23 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-03-27 8 8 62.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 63 64 -1 -1 4.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 4 4 175.6 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 176 177 -1 -1 2.4 FN AL8418 4% 01 APR 2044 2016-06-07 2023-03-27 2 3 -1 -1 6.74 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-03-27 7 7 17.37 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-03-27 17 18 -1 -1 9.14 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 9 9 .52 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-03-27 1 1 28.82 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 29 29 2.05 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-03-27 2 2 42.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 42 43 -1 -1 48.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 48 48 32.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 32 33 -1 -1 2.86 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-03-27 3 3 16.39 FNMA POOL 0AU3735 2014-11-07 2023-03-27 16 16 15.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 16 16 1.75 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 2 2 10.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 11 11 18.83 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-03-27 19 20 -1 -1 42.99 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-03-27 43 45 -2 -2 7.76 FNMA POOL 0745870 2016-05-06 2023-03-27 8 8 52.71 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 53 54 -1 -1 42.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 42 43 -1 -1 90.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 90 90 137.96 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 138 147 -9 -9 177.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 177 159 18 18 269.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 269 253 16 16 62.37 FN FM1000 3% 01 APR 2047 2019-08-07 2023-03-27 62 63 -1 -1 16.68 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-03-27 17 17 128.18 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 128 130 -2 -2 26.36 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-03-27 26 28 -2 -2 247.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 248 250 -2 -2 81.39 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-03-27 81 86 -5 -5 108.27 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 108 103 5 5 2.08 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 2 2 4.26 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-03-27 4 4 1.07 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 1 1 .61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 8.5 FNMA POOL 0995018 2011-02-07 2023-03-27 9 9 3.39 FNMA POOL 0995244 2016-05-06 2023-03-27 3 4 -1 -1 3.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 4 4 9.89 FNMA POOL 0AB1251 2016-06-07 2023-03-27 10 11 -1 -1 24.38 FNMA POOL 0AB2052 2013-11-07 2023-03-27 24 25 -1 -1 7.11 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-03-27 7 7 20.36 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 20 21 -1 -1 54.4 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 54 55 -1 -1 6.91 FNMA POOL 0AD3808 2013-11-07 2023-03-27 7 7 2.07 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 1.9 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-03-27 2 2 10.53 FNMA POOL 0AE0981 2013-03-06 2023-03-27 11 11 17.62 FNMA POOL 0AE3066 2011-08-09 2023-03-27 18 18 12. L3HARRIS TECHNOLOGIES INC 2020-06-29 2023-03-27 2325 2082 243 243 5. ROPER INDS INC NEW 2022-08-08 2023-03-27 2156 2157 -1 -1 3. ROPER INDS INC NEW 2020-06-29 2023-03-27 1294 1154 140 140 7. ROPER INDS INC NEW 2020-06-29 2023-03-31 3071 2692 379 379 5. ROPER INDS INC NEW 2020-06-29 2023-04-03 2209 1923 286 286 16. CHUBB LIMITED COM 2020-07-27 2023-04-04 3120 2119 1001 1001 3. ROPER INDS INC NEW 2020-06-29 2023-04-05 1304 1154 150 150 5. ROPER INDS INC NEW 2020-06-29 2023-04-11 2194 1922 272 272 5.76 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 6 6 7.45 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 7 8 -1 -1 12.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-04-17 12 13 -1 -1 3.92 FG G08592 4% 01 JUN 2044 2016-05-06 2023-04-17 4 4 1.66 FG G08637 4% 01 APR 2045 2015-06-05 2023-04-17 2 2 2.01 FHLMC POOL #G0-8677 2016-06-07 2023-04-17 2 2 35.38 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-04-17 35 36 -1 -1 2.35 FHLMC POOL #G0-8687 2016-06-07 2023-04-17 2 2 86.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 86 88 -2 -2 40.92 FG G18527 3% 01 OCT 2029 2016-06-07 2023-04-17 41 42 -1 -1 288.42 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 288 300 -12 -12 6.57 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-04-17 7 7 6.62 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-04-17 7 7 23.8 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-04-17 24 24 72.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 72 73 -1 -1 2.77 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-04-17 3 3 1.87 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-04-17 2 2 7.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 8 8 10.13 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-04-17 10 10 1.63 FG V80986 4% 01 FEB 2044 2017-04-07 2023-04-17 2 2 55.17 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-04-17 55 58 -3 -3 28.8 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 29 29 8.13 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-04-17 8 9 -1 -1 1.23 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-04-17 1 1 7.95 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-04-25 8 8 88.4 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-04-25 88 96 -8 -8 203.36 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 203 217 -14 -14 167.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 167 175 -8 -8 175.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 176 175 1 1 277.98 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 278 239 39 39 9.65 FNMA POOL 0190370 2011-02-07 2023-04-25 10 10 22.2 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-04-25 22 23 -1 -1 12.89 FNMA POOL 0AH5575 2013-07-11 2023-04-25 13 13 24.8 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-04-25 25 25 16.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 16 16 8.63 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-04-25 9 9 77.24 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 77 79 -2 -2 3.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 4 4 181. FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 181 182 -1 -1 2.63 FN AL8418 4% 01 APR 2044 2016-06-07 2023-04-25 3 3 8.22 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-04-25 8 8 20.01 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-04-25 20 20 11.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 11 11 .52 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-04-25 1 1 18.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 18 19 -1 -1 2.71 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-04-25 3 3 73.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 74 75 -1 -1 55.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 56 56 42.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 43 43 3.08 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-04-25 3 3 21.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 22 22 18.89 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 19 19 2.06 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 2 2 12.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 12 13 -1 -1 35.5 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-04-25 36 37 -1 -1 22.66 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-04-25 23 24 -1 -1 9.12 FNMA POOL 0745870 2016-05-06 2023-04-25 9 10 -1 -1 50.74 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 51 52 -1 -1 38.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 38 39 -1 -1 76.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 77 76 1 1 208.97 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 209 223 -14 -14 214.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 214 193 21 21 222.9 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 223 210 13 13 76.27 FN FM1000 3% 01 APR 2047 2019-08-07 2023-04-25 76 77 -1 -1 18.32 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-04-25 18 19 -1 -1 143.19 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 143 145 -2 -2 54.14 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-04-25 54 57 -3 -3 253.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 254 256 -2 -2 85.58 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-04-25 86 90 -4 -4 122.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 123 117 6 6 3.95 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 4 4 4.77 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-04-25 5 5 1.3 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 1 1 4.68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 5 5 12.16 FNMA POOL 0995018 2011-02-07 2023-04-25 12 12 16.37 FNMA POOL 0995244 2016-05-06 2023-04-25 16 17 -1 -1 12.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 13 13 1.5 FNMA POOL 0AB1251 2016-06-07 2023-04-25 2 2 37.6 FNMA POOL 0AB2052 2013-11-07 2023-04-25 38 38 7.67 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-04-25 8 8 16.02 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 16 16 71.29 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 71 72 -1 -1 10.53 FNMA POOL 0AD3808 2013-11-07 2023-04-25 11 11 3.01 FNMA POOL 0AD6432 2012-04-05 2023-04-25 3 3 1.5 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-04-25 2 2 14.71 FNMA POOL 0AE0981 2013-03-06 2023-04-25 15 15 17.65 FNMA POOL 0AE3066 2011-08-09 2023-04-25 18 18 37. AMERICAN INTL GROUP INC 2019-04-24 2023-05-02 1910 1618 292 292 6. CINTAS CORP 2020-06-29 2023-05-09 2767 1567 1200 1200 30. PROSPERITY BANCSHARES INC 2019-03-11 2023-05-10 1798 2111 -313 -313 10. INTUITIVE SURGICAL INC 2020-06-29 2023-05-12 3041 1838 1203 1203 6.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 6 7 -1 -1 7.52 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 8 8 5.29 FG G05508 5% 01 FEB 2039 2015-06-05 2023-05-15 5 6 -1 -1 4.41 FG G08592 4% 01 JUN 2044 2016-05-06 2023-05-15 4 5 -1 -1 3.34 FG G08637 4% 01 APR 2045 2015-06-05 2023-05-15 3 3 1.45 FHLMC POOL #G0-8677 2016-06-07 2023-05-15 1 2 -1 -1 30.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-05-15 30 31 -1 -1 2.36 FHLMC POOL #G0-8687 2016-06-07 2023-05-15 2 2 69.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 70 71 -1 -1 38.87 FG G18527 3% 01 OCT 2029 2016-06-07 2023-05-15 39 40 -1 -1 255.69 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 256 266 -10 -10 6.31 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-05-15 6 6 7.14 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-05-15 7 7 18.88 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-05-15 19 19 63.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 64 64 6.04 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-05-15 6 6 5.79 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-05-15 6 6 3.23 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 3 3 7.98 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-05-15 8 8 1.45 FG V80986 4% 01 FEB 2044 2017-04-07 2023-05-15 1 2 -1 -1 57.44 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-05-15 57 60 -3 -3 25.15 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 25 26 -1 -1 5.23 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-05-15 5 6 -1 -1 4.77 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-05-15 5 5 2. SHOPIFY INC-A W/I 2020-12-23 2023-05-16 121 244 -123 -123 5. ZOETIS INC 2022-07-06 2023-05-16 911 871 40 40 7. ZOETIS INC 2020-06-29 2023-05-16 1275 928 347 347 268. AT&T INC 2023-05-02 2023-05-24 4302 5007 -705 -705 318. AT&T INC 2021-12-14 2023-05-24 5104 6148 -1044 -1044 7. ABBVIE INC 2016-01-25 2023-05-24 997 411 586 586 137. AIR LEASE CORP 2023-03-21 2023-05-24 5218 5740 -522 -522 20. AMGEN INC 2017-07-20 2023-05-24 4481 3595 886 886 53. ASTRAZENECA PLC 2017-08-03 2023-05-24 3853 1723 2130 2130 103. BROOKFIELD ASSET MGMT-A 2023-02-24 2023-05-24 3211 3531 -320 -320 25. CME GROUP INC 2021-09-28 2023-05-24 4489 4186 303 303 118. CARDINAL HEALTH INC 2020-10-21 2023-05-24 10040 5466 4574 4574 129. CISCO SYSTEMS INC 2016-01-25 2023-05-24 6250 3012 3238 3238 176. CITIGROUP INC 2022-01-28 2023-05-24 7855 9931 -2076 -2076 169. COMCAST CORP NEW 2020-05-14 2023-05-24 6784 5983 801 801 441. COREBRIDGE FINANCIAL INC 2023-03-22 2023-05-24 7469 8621 -1152 -1152 104. CORNING INC 2021-09-01 2023-05-24 3304 4141 -837 -837 58. DARDEN RESTAURANTS INC 2021-12-29 2023-05-24 9370 8866 504 504 185. EQUINOR ASA 2020-05-14 2023-05-24 5165 2497 2668 2668 19. FEDEX CORP 2023-01-30 2023-05-24 4260 3535 725 725 44. GENUINE PARTS CO 2020-03-27 2023-05-24 7011 2761 4250 4250 85. INGREDION INC 2020-11-09 2023-05-24 9366 6601 2765 2765 9. INTERNATIONAL BUSINESS MACHS CORP 2022-07-26 2023-05-24 1135 1150 -15 -15 68. INTERNATIONAL BUSINESS MACHS CORP 2021-03-17 2023-05-24 8573 8033 540 540 29. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-12-13 2023-05-24 2356 2954 -598 -598 37. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-09-29 2023-05-24 3005 4681 -1676 -1676 45. KINDER MORGAN INC DEL 2022-07-26 2023-05-24 744 781 -37 -37 322. KINDER MORGAN INC DEL 2021-03-19 2023-05-24 5326 3343 1983 1983 468. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-12-20 2023-05-24 9117 6503 2614 2614 212. KONTOOR BRANDS INC 2020-05-14 2023-05-24 8515 5008 3507 3507 2. KRAFT HEINZ CO 2022-06-02 2023-05-24 77 70 7 7 237. KRAFT HEINZ CO 2021-07-21 2023-05-24 9139 9582 -443 -443 4. LEAR CORP 2022-06-02 2023-05-24 501 562 -61 -61 15. LEAR CORP 2020-02-11 2023-05-24 1879 1870 9 9 132. MERCK & CO INC 2021-03-19 2023-05-24 15018 9725 5293 5293 137. METLIFE INC COM 2020-05-14 2023-05-24 6913 4415 2498 2498 88. MOLSON COORS BEVERAGE CO 2022-03-09 2023-05-24 5363 4665 698 698 126. NETAPP INC 2020-09-16 2023-05-24 8312 5712 2600 2600 48. NEWMONT MINING CORP NEW 2022-09-01 2023-05-24 2022 1970 52 52 102. NEWMONT MINING CORP NEW 2021-08-13 2023-05-24 4296 5868 -1572 -1572 48. NORTHERN TR CORP COM 2021-12-14 2023-05-24 3439 3900 -461 -461 71. NUTRIEN LTD 2020-05-14 2023-05-24 4159 2317 1842 1842 102. OGE ENERGY CORP COM 2020-08-07 2023-05-24 3653 3350 303 303 27. PACKAGING CORP AMER 2021-11-18 2023-05-24 3423 3581 -158 -158 63. PHILLIPS 66 2020-01-28 2023-05-24 6060 5910 150 150 80. PROSPERITY BANCSHARES INC 2020-05-14 2023-05-24 4690 4953 -263 -263 243. RADIAN GROUP INC 2022-08-24 2023-05-24 6119 5067 1052 1052 10. RAYTHEON TECHNOLOGIES CORP 2022-08-10 2023-05-24 943 935 8 8 121. RAYTHEON TECHNOLOGIES CORP 2021-01-12 2023-05-24 11414 7846 3568 3568 14. REALTY INCOME CORP 2022-12-15 2023-05-24 832 908 -76 -76 93. REALTY INCOME CORP 2021-03-19 2023-05-24 5528 3921 1607 1607 31. RIO TINTO PLC SPONSORED ADR 2022-09-01 2023-05-24 1844 1677 167 167 102. RIO TINTO PLC SPONSORED ADR 2021-10-29 2023-05-24 6068 6286 -218 -218 112. SCHWAB CHARLES CORP NEW 2023-05-10 2023-05-24 5848 5680 168 168 37. VERIZON COMMUNICATIONS COM 2019-08-19 2023-05-24 1334 2049 -715 -715 211. VICI PPTYS INC 2020-05-14 2023-05-24 6474 4514 1960 1960 41. NXP SEMICONDUCTORS NV 2023-03-06 2023-05-24 6842 7261 -419 -419 6.85 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-05-25 7 7 95.08 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-05-25 95 103 -8 -8 176.11 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 176 188 -12 -12 129.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 129 135 -6 -6 177.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 178 177 1 1 182.15 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 182 157 25 25 13.26 FNMA POOL 0190370 2011-02-07 2023-05-25 13 14 -1 -1 12.52 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-05-25 13 13 14.98 FNMA POOL 0AH5575 2013-07-11 2023-05-25 15 15 20.5 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-05-25 21 21 13.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 13 13 6.6 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-05-25 7 7 59.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 59 60 -1 -1 4.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 4 4 160.11 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 160 161 -1 -1 2.44 FN AL8418 4% 01 APR 2044 2016-06-07 2023-05-25 2 3 -1 -1 7.31 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-05-25 7 7 17.62 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-05-25 18 18 22.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 22 22 .5 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-05-25 1 1 28.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 28 29 -1 -1 3.12 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-05-25 3 3 39.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 39 40 -1 -1 55.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 55 55 36.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 36 37 -1 -1 3.32 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-05-25 3 3 23.16 FNMA POOL 0AU3735 2014-11-07 2023-05-25 23 23 16.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 17 17 2.61 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 3 3 9.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 10 10 45.75 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-05-25 46 48 -2 -2 22.83 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-05-25 23 24 -1 -1 7.35 FNMA POOL 0745870 2016-05-06 2023-05-25 7 8 -1 -1 28. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 28 29 -1 -1 150.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 151 154 -3 -3 103.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 103 103 325.41 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 325 348 -23 -23 186.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 186 167 19 19 177.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 177 167 10 10 73.7 FN FM1000 3% 01 APR 2047 2019-08-07 2023-05-25 74 75 -1 -1 18.55 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-05-25 19 19 113.4 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 113 115 -2 -2 6.73 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-05-25 7 7 239.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 239 242 -3 -3 80.52 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-05-25 81 85 -4 -4 111.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 112 106 6 6 3.57 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 4 4 4.01 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-05-25 4 4 .86 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 1 1 .61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 8.11 FNMA POOL 0995018 2011-02-07 2023-05-25 8 8 8.18 FNMA POOL 0995244 2016-05-06 2023-05-25 8 9 -1 -1 3.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 4 4 4.92 FNMA POOL 0AB1251 2016-06-07 2023-05-25 5 5 25.48 FNMA POOL 0AB2052 2013-11-07 2023-05-25 25 26 -1 -1 8.52 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-05-25 9 9 14.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 14 14 55.06 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 55 56 -1 -1 10.8 FNMA POOL 0AD3808 2013-11-07 2023-05-25 11 11 2.87 FNMA POOL 0AD6432 2012-04-05 2023-05-25 3 3 8.88 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-05-25 9 9 12.15 FNMA POOL 0AE0981 2013-03-06 2023-05-25 12 13 -1 -1 15.52 FNMA POOL 0AE3066 2011-08-09 2023-05-25 16 16 8. NVIDIA CORP 2022-02-17 2023-05-31 3087 1963 1124 1124 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-01-06 2023-06-07 946 1039 -93 -93 1000. AMGEN INC 2016-08-11 2023-06-07 994 1000 -6 -6 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-06-07 2047 2094 -47 -47 1000. BANK AMER CORP 2019-04-17 2023-06-07 947 1000 -53 -53 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-06-07 895 998 -103 -103 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-06-07 892 999 -107 -107 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-06-07 948 998 -50 -50 1000. BLACKROCK INC 2020-04-27 2023-06-07 821 999 -178 -178 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-06-07 932 1001 -69 -69 2000. CITIGROUP INC 2020-10-23 2023-06-07 1959 2000 -41 -41 3000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-06-07 3503 3846 -343 -343 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-06-07 1697 1972 -275 -275 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-06-07 1626 1997 -371 -371 2000. HSBC HLDGS PLC 2019-05-16 2023-06-07 1816 2004 -188 -188 2000. HP INC 2020-06-09 2023-06-07 1743 1999 -256 -256 1000. HORMEL FOODS CORP 2021-05-26 2023-06-07 954 1000 -46 -46 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2023-06-07 929 998 -69 -69 2000. JPMORGAN CHASE & CO 2017-07-26 2023-06-07 1900 2022 -122 -122 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-06-07 929 998 -69 -69 2000. LLOYDS BANKING GROUP PLC 2018-03-16 2023-06-07 1914 2003 -89 -89 1000. LOWES COS INC 2020-03-16 2023-06-07 933 1046 -113 -113 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2023-06-07 1046 1116 -70 -70 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-06-07 985 1000 -15 -15 1000. MOLSON COORS BEVERAGE CO 2022-01-06 2023-06-07 923 1177 -254 -254 1000. PROCTER & GAMBLE CO 2020-03-24 2023-06-07 930 1020 -90 -90 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-06-07 1794 2001 -207 -207 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-06-07 879 1000 -121 -121 1000. SHELL INTL FIN B V 2020-04-15 2023-06-07 875 986 -111 -111 1000. STATOIL ASA 2019-04-04 2023-06-07 986 1007 -21 -21 1000. SYSCO CORP 2020-02-11 2023-06-07 696 998 -302 -302 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-06-07 1804 1998 -194 -194 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-06-07 897 1000 -103 -103 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-06-07 884 1001 -117 -117 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-06-07 1661 1841 -180 -180 5000. US TREASURY N/B 3% 15 FEB 2048 2021-09-08 2023-06-07 4169 6457 -2288 -2288 2000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-06-07 1102 1728 -626 -626 6000. US TREASURY N/B .25% 31 MAY 2025 2021-01-13 2023-06-07 5512 5979 -467 -467 6000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-06-07 5275 5982 -707 -707 2000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-06-07 1809 2000 -191 -191 .0084 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-12-20 2023-06-13 4.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 5 5 6.34 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 6 7 -1 -1 7.11 FG G05508 5% 01 FEB 2039 2015-06-05 2023-06-15 7 8 -1 -1 6.12 FG G08592 4% 01 JUN 2044 2016-05-06 2023-06-15 6 6 2.4 FG G08637 4% 01 APR 2045 2015-06-05 2023-06-15 2 2 3.38 FHLMC POOL #G0-8677 2016-06-07 2023-06-15 3 4 -1 -1 25.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-06-15 26 26 3.07 FHLMC POOL #G0-8687 2016-06-07 2023-06-15 3 3 70.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 70 71 -1 -1 45.37 FG G18527 3% 01 OCT 2029 2016-06-07 2023-06-15 45 46 -1 -1 240.1 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 240 250 -10 -10 6.26 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-06-15 6 6 6.07 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-06-15 6 6 21.95 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-06-15 22 22 60.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 60 61 -1 -1 9.68 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-06-15 10 10 1.82 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-06-15 2 2 3.65 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 4 4 8.51 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-06-15 9 9 1.68 FG V80986 4% 01 FEB 2044 2017-04-07 2023-06-15 2 2 61.06 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-06-15 61 64 -3 -3 25.25 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 25 26 -1 -1 6.78 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-06-15 7 7 5.18 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-06-15 5 6 -1 -1 7. MICROSOFT CORP COM 2023-05-24 2023-06-23 2365 2195 170 170 38.45 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-06-26 38 40 -2 -2 84. FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-06-26 84 91 -7 -7 153.24 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 153 164 -11 -11 238.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 238 250 -12 -12 185.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 185 185 241.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 241 208 33 33 5.29 FNMA POOL 0190370 2011-02-07 2023-06-26 5 5 8.96 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-06-26 9 9 9.53 FNMA POOL 0AH5575 2013-07-11 2023-06-26 10 10 15.92 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-06-26 16 16 18.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 19 19 7.54 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-06-26 8 8 70.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 71 72 -1 -1 10.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 11 11 186.96 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 187 188 -1 -1 2.65 FN AL8418 4% 01 APR 2044 2016-06-07 2023-06-26 3 3 7.63 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-06-26 8 8 24.85 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-06-26 25 25 14.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 15 15 .5 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-06-26 1 1 59.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 59 61 -2 -2 1.04 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-06-26 1 1 84.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 85 86 -1 -1 49.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 50 50 36.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 36 37 -1 -1 3.74 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-06-26 4 4 35.85 FNMA POOL 0AU3735 2014-11-07 2023-06-26 36 36 14.76 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 15 15 3.04 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 3 3 12.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 12 12 29.21 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-06-26 29 30 -1 -1 22.27 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-06-26 22 23 -1 -1 11.64 FNMA POOL 0745870 2016-05-06 2023-06-26 12 12 17.08 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 17 18 -1 -1 152.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 153 156 -3 -3 63.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 63 63 231.88 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 232 248 -16 -16 279.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 279 251 28 28 144.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 145 137 8 8 82.9 FN FM1000 3% 01 APR 2047 2019-08-07 2023-06-26 83 84 -1 -1 21.56 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-06-26 22 23 -1 -1 120.43 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 120 122 -2 -2 6.94 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-06-26 7 7 260.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 260 263 -3 -3 84.95 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-06-26 85 89 -4 -4 174.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 175 166 9 9 3.08 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 3 3 4.97 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-06-26 5 5 1.09 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 1 1 .61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 9.86 FNMA POOL 0995018 2011-02-07 2023-06-26 10 10 3.45 FNMA POOL 0995244 2016-05-06 2023-06-26 3 4 -1 -1 11.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 12 12 1.61 FNMA POOL 0AB1251 2016-06-07 2023-06-26 2 2 41.37 FNMA POOL 0AB2052 2013-11-07 2023-06-26 41 42 -1 -1 9.88 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-06-26 10 10 15.02 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 15 15 58.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 59 60 -1 -1 9.21 FNMA POOL 0AD3808 2013-11-07 2023-06-26 9 10 -1 -1 3.27 FNMA POOL 0AD6432 2012-04-05 2023-06-26 3 3 2.09 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-06-26 2 2 13.15 FNMA POOL 0AE0981 2013-03-06 2023-06-26 13 14 -1 -1 14.86 FNMA POOL 0AE3066 2011-08-09 2023-06-26 15 15 8. STRYKER CORP 2023-05-24 2023-06-29 2410 2185 225 225 13. AMAZON COM INC 2020-06-29 2023-07-05 1694 1730 -36 -36 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 15000. HP INC 2022-06-07 2023-07-05 13077 14558 -1481 -1481 44. SHOPIFY INC-A W/I 2020-12-23 2023-07-05 2803 4529 -1726 -1726 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2023-07-11 893 1185 -292 -292 1000. BP CAP MKTS AMER INC 2022-06-07 2023-07-11 974 1010 -36 -36 1000. GILEAD SCIENCES INC 2015-09-11 2023-07-11 962 1000 -38 -38 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-08-04 2023-07-11 975 1003 -28 -28 59. SHOPIFY INC-A W/I 2020-09-18 2023-07-11 3695 5307 -1612 -1612 1000. SOUTHERN CO 2020-04-01 2023-07-11 911 1003 -92 -92 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-07-11 916 994 -78 -78 25. SHOPIFY INC-A W/I 2022-06-02 2023-07-12 1634 1232 402 402 6.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 6 6 6.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 6 7 -1 -1 3.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-07-17 3 4 -1 -1 4.52 FG G08592 4% 01 JUN 2044 2016-05-06 2023-07-17 5 5 4.01 FG G08637 4% 01 APR 2045 2015-06-05 2023-07-17 4 4 2.9 FHLMC POOL #G0-8677 2016-06-07 2023-07-17 3 3 39.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-07-17 40 41 -1 -1 2.65 FHLMC POOL #G0-8687 2016-06-07 2023-07-17 3 3 62.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 62 63 -1 -1 40.09 FG G18527 3% 01 OCT 2029 2016-06-07 2023-07-17 40 41 -1 -1 211.73 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 212 220 -8 -8 6.44 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-07-17 6 7 -1 -1 6.43 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-07-17 6 6 24.84 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-07-17 25 25 56.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 56 57 -1 -1 2.64 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-07-17 3 3 1.89 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-07-17 2 2 6.49 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 6 7 -1 -1 8.11 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-07-17 8 8 11.61 FG V80986 4% 01 FEB 2044 2017-04-07 2023-07-17 12 12 71.39 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-07-17 71 75 -4 -4 26.37 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 26 27 -1 -1 5.99 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-07-17 6 6 2.53 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-07-17 3 3 4. FORTREA HOLDINGS INC 2023-06-30 2023-07-20 132 138 -6 -6 .4 PHINIA INC 2023-05-24 2023-07-20 11 11 37.75 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-07-25 38 39 -1 -1 98.55 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-07-25 99 107 -8 -8 205.32 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 205 219 -14 -14 196.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 197 206 -9 -9 172.92 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-07-25 173 155 18 18 218.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 218 218 446.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 446 385 61 61 6.65 FNMA POOL 0190370 2011-02-07 2023-07-25 7 7 12.32 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-07-25 12 13 -1 -1 11.54 FNMA POOL 0AH5575 2013-07-11 2023-07-25 12 12 22.03 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-07-25 22 23 -1 -1 17.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 17 18 -1 -1 7.7 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-07-25 8 8 70.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 70 72 -2 -2 3.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 4 4 175.86 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 176 177 -1 -1 2.78 FN AL8418 4% 01 APR 2044 2016-06-07 2023-07-25 3 3 6.26 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-07-25 6 6 19.32 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-07-25 19 20 -1 -1 12.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 13 13 2.79 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-07-25 3 3 29.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 29 30 -1 -1 2.21 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-07-25 2 2 52.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 52 53 -1 -1 51.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 52 52 33.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 33 34 -1 -1 4.31 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-07-25 4 4 22.03 FNMA POOL 0AU3735 2014-11-07 2023-07-25 22 22 16.99 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 17 17 3.78 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 4 4 11.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 11 12 -1 -1 42.52 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-07-25 43 44 -1 -1 26.03 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-07-25 26 27 -1 -1 10.21 FNMA POOL 0745870 2016-05-06 2023-07-25 10 11 -1 -1 31.64 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 32 33 -1 -1 58.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 58 60 -2 -2 40.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 40 40 298.08 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 298 318 -20 -20 211.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 211 190 21 21 307.3 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-07-25 307 266 41 41 334. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 334 315 19 19 77.9 FN FM1000 3% 01 APR 2047 2019-08-07 2023-07-25 78 79 -1 -1 24.04 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-07-25 24 25 -1 -1 118.13 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 118 119 -1 -1 23.49 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-07-25 23 25 -2 -2 228.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 228 231 -3 -3 82.83 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-07-25 83 87 -4 -4 281.79 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-07-25 282 261 21 21 318.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 319 303 16 16 5.09 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 5 5 5.08 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-07-25 5 5 .92 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 1 1 .67 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 8.67 FNMA POOL 0995018 2011-02-07 2023-07-25 9 9 3.98 FNMA POOL 0995244 2016-05-06 2023-07-25 4 4 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 3 4 -1 -1 4.28 FNMA POOL 0AB1251 2016-06-07 2023-07-25 4 5 -1 -1 35.26 FNMA POOL 0AB2052 2013-11-07 2023-07-25 35 36 -1 -1 6.93 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-07-25 7 7 16.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 17 17 59.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 59 60 -1 -1 12.97 FNMA POOL 0AD3808 2013-11-07 2023-07-25 13 13 4.96 FNMA POOL 0AD6432 2012-04-05 2023-07-25 5 5 2.61 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-07-25 3 3 13.09 FNMA POOL 0AE0981 2013-03-06 2023-07-25 13 13 15.18 FNMA POOL 0AE3066 2011-08-09 2023-07-25 15 15 19. PHINIA INC 2023-05-24 2023-07-31 536 538 -2 -2 8. MICROSOFT CORP COM 2023-05-24 2023-08-03 2621 2509 112 112 12283. DEUTSCHE DWS MKT TR 2022-06-02 2023-08-10 136096 163118 -27022 -27022 11893.663 JOHCM FDS TR 2021-12-15 2023-08-10 268321 266350 1971 1971 4.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 4 4 6.78 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 7 7 6.35 FG G05508 5% 01 FEB 2039 2015-06-05 2023-08-15 6 7 -1 -1 4.95 FG G08592 4% 01 JUN 2044 2016-05-06 2023-08-15 5 5 1.5 FG G08637 4% 01 APR 2045 2015-06-05 2023-08-15 2 2 1.26 FHLMC POOL #G0-8677 2016-06-07 2023-08-15 1 1 30.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-08-15 31 32 -1 -1 2.05 FHLMC POOL #G0-8687 2016-06-07 2023-08-15 2 2 76.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 76 77 -1 -1 35.29 FG G18527 3% 01 OCT 2029 2016-06-07 2023-08-15 35 36 -1 -1 252.38 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 252 263 -11 -11 6.12 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-08-15 6 6 6.17 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-08-15 6 6 21.32 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-08-15 21 21 55.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 56 57 -1 -1 2.69 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-08-15 3 3 1.74 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-08-15 2 2 3.17 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 3 3 8.09 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-08-15 8 8 1.56 FG V80986 4% 01 FEB 2044 2017-04-07 2023-08-15 2 2 57.93 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-08-15 58 61 -3 -3 25.48 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 25 26 -1 -1 9.78 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-08-15 10 10 1.59 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-08-15 2 2 14000. AMGEN INC 2022-06-07 2023-08-21 14000 13977 23 23 69. VERIZON COMMUNICATIONS COM 2020-05-14 2023-08-23 2287 3724 -1437 -1437 31.23 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-08-25 31 33 -2 -2 83.59 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-08-25 84 91 -7 -7 188.82 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 189 201 -12 -12 180.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 180 189 -9 -9 186.18 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 186 170 16 16 154.33 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-08-25 154 138 16 16 156.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 157 156 1 1 354.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 355 306 49 49 5.49 FNMA POOL 0190370 2011-02-07 2023-08-25 5 6 -1 -1 8.39 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-08-25 8 9 -1 -1 8.18 FNMA POOL 0AH5575 2013-07-11 2023-08-25 8 8 15.76 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-08-25 16 16 14.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 14 15 -1 -1 7.14 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-08-25 7 7 62.63 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 63 64 -1 -1 3.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 4 4 156.99 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 157 158 -1 -1 2.37 FN AL8418 4% 01 APR 2044 2016-06-07 2023-08-25 2 2 7.22 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-08-25 7 7 17.4 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-08-25 17 18 -1 -1 13.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 13 13 .5 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-08-25 1 1 13.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 14 14 2.45 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-08-25 2 3 -1 -1 58.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 58 59 -1 -1 56.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 56 56 30.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 31 31 4.35 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-08-25 4 4 27.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 27 27 17.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 18 18 2.17 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 2 2 9.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 10 10 43.41 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-08-25 43 45 -2 -2 21.53 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-08-25 22 22 10.58 FNMA POOL 0745870 2016-05-06 2023-08-25 11 11 32.07 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 32 33 -1 -1 52.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 52 53 -1 -1 63.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 64 63 1 1 286.59 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 287 306 -19 -19 256.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 256 231 25 25 70.49 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-08-25 70 61 9 9 267.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 267 252 15 15 73. FN FM1000 3% 01 APR 2047 2019-08-07 2023-08-25 73 74 -1 -1 20.69 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-08-25 21 22 -1 -1 109.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 110 111 -1 -1 6.58 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-08-25 7 7 230.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 230 232 -2 -2 77.98 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-08-25 78 82 -4 -4 314.35 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-08-25 314 291 23 23 231.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 231 220 11 11 10.9 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 11 11 4.07 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-08-25 4 4 .87 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 1 1 .59 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 10.61 FNMA POOL 0995018 2011-02-07 2023-08-25 11 11 3.99 FNMA POOL 0995244 2016-05-06 2023-08-25 4 4 3.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 3 3 1.57 FNMA POOL 0AB1251 2016-06-07 2023-08-25 2 2 20.85 FNMA POOL 0AB2052 2013-11-07 2023-08-25 21 21 9.84 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-08-25 10 10 14.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 14 15 -1 -1 60.5 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 61 61 14.32 FNMA POOL 0AD3808 2013-11-07 2023-08-25 14 15 -1 -1 1.83 FNMA POOL 0AD6432 2012-04-05 2023-08-25 2 2 1.63 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-08-25 2 2 15.17 FNMA POOL 0AE0981 2013-03-06 2023-08-25 15 16 -1 -1 15.76 FNMA POOL 0AE3066 2011-08-09 2023-08-25 16 16 17. SHERWIN-WILLIAMS CO 2023-05-24 2023-09-05 4570 3887 683 683 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-09-08 922 994 -72 -72 5000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 4330 4985 -655 -655 11000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 9533 10966 -1433 -1433 36. CARRIER GLOBAL CORP 2023-05-24 2023-09-14 1965 1488 477 477 4.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 5 5 6.75 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 7 7 4.28 FG G05508 5% 01 FEB 2039 2015-06-05 2023-09-15 4 5 -1 -1 5.37 FG G08592 4% 01 JUN 2044 2016-05-06 2023-09-15 5 6 -1 -1 1.37 FG G08637 4% 01 APR 2045 2015-06-05 2023-09-15 1 1 2.03 FHLMC POOL #G0-8677 2016-06-07 2023-09-15 2 2 27.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-09-15 27 28 -1 -1 1.97 FHLMC POOL #G0-8687 2016-06-07 2023-09-15 2 2 64.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 64 65 -1 -1 38.4 FG G18527 3% 01 OCT 2029 2016-06-07 2023-09-15 38 39 -1 -1 219.56 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 220 229 -9 -9 7.36 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-09-15 7 7 6.55 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-09-15 7 7 19.92 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-09-15 20 20 57.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 57 58 -1 -1 10.97 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-09-15 11 12 -1 -1 4.85 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-09-15 5 5 9.56 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 10 10 7.86 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-09-15 8 8 4.72 FG V80986 4% 01 FEB 2044 2017-04-07 2023-09-15 5 5 55.54 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-09-15 56 58 -2 -2 26.57 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 27 27 9.55 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-09-15 10 10 2.02 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-09-15 2 2 14000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2023-09-15 14000 13982 18 18 12000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 13357 15291 -1934 -1934 3815.71 DOUBLELINE FDS TR 2019-03-11 2023-09-25 31976 39653 -7677 -7677 52.56 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-09-25 53 55 -2 -2 100.93 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-09-25 101 109 -8 -8 166.73 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 167 178 -11 -11 220.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 220 231 -11 -11 97.03 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 97 89 8 8 187.84 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-09-25 188 168 20 20 153.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 154 153 1 1 307.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 307 265 42 42 9.79 FNMA POOL 0190370 2011-02-07 2023-09-25 10 10 23.21 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-09-25 23 24 -1 -1 8.91 FNMA POOL 0AH5575 2013-07-11 2023-09-25 9 9 19.58 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-09-25 20 20 14.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 15 15 7.19 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-09-25 7 7 64.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 64 66 -2 -2 5.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 6 6 221.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 222 224 -2 -2 2.36 FN AL8418 4% 01 APR 2044 2016-06-07 2023-09-25 2 2 6.84 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-09-25 7 7 18.54 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-09-25 19 19 9.8 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 10 10 .53 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-09-25 1 1 10.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 10 10 2.25 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-09-25 2 2 93.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 93 95 -2 -2 58.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 58 58 25.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 26 26 3.02 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-09-25 3 3 24. FNMA POOL 0AU3735 2014-11-07 2023-09-25 24 24 16.74 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 17 17 1.8 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 2 2 10.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 10 10 23.88 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-09-25 24 25 -1 -1 43.73 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-09-25 44 45 -1 -1 17.19 FNMA POOL 0745870 2016-05-06 2023-09-25 17 18 -1 -1 59.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 59 61 -2 -2 52.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 52 53 -1 -1 74.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 75 74 1 1 315.3 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 315 337 -22 -22 294.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 294 265 29 29 323.67 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-09-25 324 280 44 44 142.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 143 135 8 8 79.57 FN FM1000 3% 01 APR 2047 2019-08-07 2023-09-25 80 80 18.08 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-09-25 18 19 -1 -1 116.42 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 116 118 -2 -2 55.5 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-09-25 56 59 -3 -3 233.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 233 236 -3 -3 76.81 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-09-25 77 81 -4 -4 344.74 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-09-25 345 320 25 25 180.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 181 172 9 9 3.03 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 3 3 4.14 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-09-25 4 4 .92 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 1 1 .6 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 8.37 FNMA POOL 0995018 2011-02-07 2023-09-25 8 9 -1 -1 4.46 FNMA POOL 0995244 2016-05-06 2023-09-25 4 5 -1 -1 15.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 16 16 5.55 FNMA POOL 0AB1251 2016-06-07 2023-09-25 6 6 20.52 FNMA POOL 0AB2052 2013-11-07 2023-09-25 21 21 10.87 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-09-25 11 11 14.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 14 14 57.46 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 57 58 -1 -1 13.7 FNMA POOL 0AD3808 2013-11-07 2023-09-25 14 14 3.17 FNMA POOL 0AD6432 2012-04-05 2023-09-25 3 3 1.52 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-09-25 2 2 13.73 FNMA POOL 0AE0981 2013-03-06 2023-09-25 14 14 14.97 FNMA POOL 0AE3066 2011-08-09 2023-09-25 15 15 30. DEXCOM INC 2020-06-29 2023-09-26 2649 2917 -268 -268 29. DISNEY WALT CO 2023-05-24 2023-09-28 2322 2577 -255 -255 31. ALPHABET INC 2020-06-29 2023-09-29 4092 2131 1961 1961 14. ALPHABET INC/CA 2023-05-24 2023-09-29 1836 1695 141 141 15. AMAZON COM INC 2020-06-29 2023-09-29 1904 1996 -92 -92 13. AMERICAN INTL GROUP INC 2023-05-24 2023-09-29 787 713 74 74 909.19 ARTISAN PARTNERS FDS INC 2022-06-02 2023-09-29 13702 18369 -4667 -4667 158.25 ARTISAN MID CAP FUND-INS 2017-11-21 2023-09-29 6040 6564 -524 -524 16. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-09-29 3241 3411 -170 -170 10. AUTODESK INC COM 2020-06-29 2023-09-29 2072 2313 -241 -241 395.226 BARON SELECT FDS 2022-06-02 2023-09-29 5225 5573 -348 -348 4. CINTAS CORP 2020-06-29 2023-09-29 1931 1044 887 887 14. DISNEY WALT CO 2023-05-24 2023-09-29 1129 1244 -115 -115 12. EDWARDS LIFESCIENCES CORP 2022-11-02 2023-09-29 833 864 -31 -31 11. EDWARDS LIFESCIENCES CORP 2016-08-11 2023-09-29 764 418 346 346 10. IDEX CORP 2021-02-09 2023-09-29 2077 1974 103 103 4. INTUIT 2022-06-02 2023-09-29 2042 1412 630 630 5. INTUITIVE SURGICAL INC 2020-06-29 2023-09-29 1464 919 545 545 8. ISHARES TR 2021-09-14 2023-09-29 714 798 -84 -84 406.53 JOHN HANCOCK FDS III 2022-04-11 2023-09-29 10367 10976 -609 -609 4. LULULEMON ATHLETICA INC 2022-06-02 2023-09-29 1534 1191 343 343 10. MARSH & MCLENNAN COS INC 2023-05-24 2023-09-29 1902 1736 166 166 10. MASTERCARD INC 2020-06-29 2023-09-29 3954 2903 1051 1051 10. MICROSOFT CORP COM 2023-05-24 2023-09-29 3161 3136 25 25 1. MICROSOFT CORP COM 2020-04-01 2023-09-29 316 153 163 163 16. NASDAQ INC 2023-05-24 2023-09-29 777 862 -85 -85 9. NVIDIA CORP 2022-02-17 2023-09-29 3916 2204 1712 1712 1. SBA COMMUNICATIONS CORP NEW 2020-06-29 2023-09-29 200 288 -88 -88 90. SCHWAB STRATEGIC TR 2023-08-10 2023-09-29 2852 2959 -107 -107 8. SERVICENOW INC 2021-12-10 2023-09-29 4493 5130 -637 -637 25. TRUIST FINL CORP 2023-05-24 2023-09-29 716 760 -44 -44 6. VEEVA SYSTEMS INC-CLASS A 2021-09-16 2023-09-29 1227 1799 -572 -572 165. VANGUARD INDEX FDS 2016-08-11 2023-09-29 64783 33111 31672 31672 2.661 VANGUARD MID-CAP INDEX FUND-ADM 2022-10-19 2023-09-29 686 632 54 54 31.236 VANGUARD MID-CAP INDEX FUND-ADM 2018-06-27 2023-09-29 8056 6054 2002 2002 109.386 VANGUARD SMALL CAP INDEX FUND-ADM 2019-03-11 2023-09-29 9907 8005 1902 1902 33. VERIZON COMMUNICATIONS COM 1984-02-15 2023-09-29 1072 183 889 889 269.562 VIRTUS EQUITY TR 2022-10-19 2023-09-29 8974 9119 -145 -145 8. ZOETIS INC 2020-06-29 2023-09-29 1401 1061 340 340 4. NXP SEMICONDUCTORS NV 2022-11-16 2023-09-29 798 663 135 135 6. NXP SEMICONDUCTORS NV 2020-06-29 2023-09-29 1198 667 531 531 10. DISNEY WALT CO 2023-05-24 2023-10-02 816 889 -73 -73 26. VERIZON COMMUNICATIONS COM 1984-02-15 2023-10-02 830 144 686 686 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-10-06 896 998 -102 -102 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-10-06 951 998 -47 -47 1000. CITIGROUP INC 2020-10-23 2023-10-06 996 1000 -4 -4 1000. HORMEL FOODS CORP 2021-05-26 2023-10-06 967 1000 -33 -33 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-17 2023-10-06 951 998 -47 -47 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-10-06 893 1000 -107 -107 75. TRUIST FINL CORP 2023-05-24 2023-10-06 2064 2281 -217 -217 3000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 2769 2983 -214 -214 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-10-06 1711 1994 -283 -283 14. CONOCOPHILLIPS 2023-05-24 2023-10-12 1701 1474 227 227 10. CONOCOPHILLIPS 2021-03-19 2023-10-12 1215 520 695 695 43. KKR & CO INC 2023-05-24 2023-10-12 2656 2124 532 532 5. PARKER HANNIFIN CORP 2023-05-24 2023-10-12 2028 1628 400 400 1. PARKER HANNIFIN CORP 2022-10-05 2023-10-12 406 264 142 142 46. DEXCOM INC 2020-06-29 2023-10-13 3478 4472 -994 -994 8. IDEX CORP 2021-02-09 2023-10-13 1613 1579 34 34 1. NVIDIA CORP 2022-01-31 2023-10-13 455 241 214 214 6.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 6 6 4.01 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 4 4 2.84 FG G05508 5% 01 FEB 2039 2015-06-05 2023-10-16 3 3 5.28 FG G08592 4% 01 JUN 2044 2016-05-06 2023-10-16 5 6 -1 -1 1.9 FG G08637 4% 01 APR 2045 2015-06-05 2023-10-16 2 2 .91 FHLMC POOL #G0-8677 2016-06-07 2023-10-16 1 1 27.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-10-16 27 28 -1 -1 1.99 FHLMC POOL #G0-8687 2016-06-07 2023-10-16 2 2 69.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 70 71 -1 -1 40.37 FG G18527 3% 01 OCT 2029 2016-06-07 2023-10-16 40 41 -1 -1 227.99 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 228 237 -9 -9 5.63 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-10-16 6 6 6.83 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-10-16 7 7 18.29 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-10-16 18 18 52.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 52 53 -1 -1 20.53 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-10-16 21 22 -1 -1 1.74 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-10-16 2 2 16.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 17 17 7.48 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-10-16 7 8 -1 -1 4.5 FG V80986 4% 01 FEB 2044 2017-04-07 2023-10-16 5 5 42.95 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-10-16 43 45 -2 -2 20.37 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 20 21 -1 -1 5.37 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-10-16 5 6 -1 -1 2.95 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-10-16 3 3 11. IDEX CORP 2021-02-09 2023-10-24 2121 2171 -50 -50 6.79 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-10-25 7 7 86.42 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-10-25 86 93 -7 -7 169.15 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 169 180 -11 -11 226.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 227 237 -10 -10 29.57 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 30 27 3 3 150.35 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-10-25 150 135 15 15 178.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 178 178 258.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 258 223 35 35 6.34 FNMA POOL 0190370 2011-02-07 2023-10-25 6 6 8.54 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-10-25 9 9 10.56 FNMA POOL 0AH5575 2013-07-11 2023-10-25 11 11 15.71 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-10-25 16 16 14.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 15 15 7.77 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-10-25 8 8 62.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 63 63 17.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 17 18 -1 -1 130.79 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 131 131 2.08 FN AL8418 4% 01 APR 2044 2016-06-07 2023-10-25 2 2 5.92 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-10-25 6 6 20.3 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-10-25 20 20 31.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 31 31 3.31 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-10-25 3 3 49.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 49 50 -1 -1 1.34 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-10-25 1 1 51.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 52 52 44.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 44 44 30.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 30 31 -1 -1 2.71 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-10-25 3 3 17.39 FNMA POOL 0AU3735 2014-11-07 2023-10-25 17 17 18.29 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 18 18 2.97 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 3 3 11.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 12 12 18.33 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-10-25 18 19 -1 -1 26.99 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-10-25 27 28 -1 -1 11.42 FNMA POOL 0745870 2016-05-06 2023-10-25 11 12 -1 -1 49.06 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 49 50 -1 -1 60.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 61 62 -1 -1 25.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 25 25 128.19 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 128 136 -8 -8 182.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 183 165 18 18 134.19 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-10-25 134 116 18 18 166.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 167 157 10 10 79.42 FN FM1000 3% 01 APR 2047 2019-08-07 2023-10-25 79 80 -1 -1 16.8 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-10-25 17 17 115.33 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 115 116 -1 -1 23.72 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-10-25 24 25 -1 -1 219.04 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 219 220 -1 -1 78.8 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-10-25 79 82 -3 -3 310.98 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-10-25 311 288 23 23 170.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 170 162 8 8 2.23 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 2 2 3.87 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-10-25 4 4 1.02 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 1 1 .64 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 9.43 FNMA POOL 0995018 2011-02-07 2023-10-25 9 10 -1 -1 4.03 FNMA POOL 0995244 2016-05-06 2023-10-25 4 4 3.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 4 4 1.41 FNMA POOL 0AB1251 2016-06-07 2023-10-25 1 1 20.3 FNMA POOL 0AB2052 2013-11-07 2023-10-25 20 20 5.33 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-10-25 5 5 18.43 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 18 19 -1 -1 55.86 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 56 56 11.37 FNMA POOL 0AD3808 2013-11-07 2023-10-25 11 12 -1 -1 2.23 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 1.46 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-10-25 1 2 -1 -1 10.69 FNMA POOL 0AE0981 2013-03-06 2023-10-25 11 11 12.89 FNMA POOL 0AE3066 2011-08-09 2023-10-25 13 13 2. SERVICENOW INC 2020-12-08 2023-11-03 1219 1084 135 135 7. NXP SEMICONDUCTORS NV 2020-06-29 2023-11-03 1275 778 497 497 73. CARRIER GLOBAL CORP 2023-05-24 2023-11-07 3678 3018 660 660 36. AMERICAN INTL GROUP INC 2023-05-24 2023-11-10 2297 1973 324 324 52. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 5891 10064 -4173 -4173 5.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 5 5 4.77 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 5 5 12.33 FG G05508 5% 01 FEB 2039 2015-06-05 2023-11-15 12 13 -1 -1 3.4 FG G08592 4% 01 JUN 2044 2016-05-06 2023-11-15 3 4 -1 -1 .62 FG G08637 4% 01 APR 2045 2015-06-05 2023-11-15 1 1 2.61 FHLMC POOL #G0-8677 2016-06-07 2023-11-15 3 3 22.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-11-15 23 23 2.59 FHLMC POOL #G0-8687 2016-06-07 2023-11-15 3 3 57.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 57 58 -1 -1 32.95 FG G18527 3% 01 OCT 2029 2016-06-07 2023-11-15 33 33 194.96 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 195 201 -6 -6 5.84 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-11-15 6 6 5.13 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-11-15 5 5 18.35 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-11-15 18 18 51.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 51 51 2.85 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-11-15 3 3 1.9 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-11-15 2 2 9.38 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 9 10 -1 -1 6.99 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-11-15 7 7 1.52 FG V80986 4% 01 FEB 2044 2017-04-07 2023-11-15 2 2 52.26 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-11-15 52 54 -2 -2 19.04 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 19 19 5.72 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-11-15 6 6 1.11 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-11-15 1 1 36.47 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-11-27 36 38 -2 -2 63.82 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-11-27 64 68 -4 -4 163.62 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 164 173 -9 -9 246.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 246 256 -10 -10 113.32 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 113 104 9 9 95.2 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-11-27 95 83 12 12 161.6 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-11-27 162 145 17 17 235.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 236 235 1 1 132.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 132 114 18 18 5.58 FNMA POOL 0190370 2011-02-07 2023-11-27 6 6 8.34 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-11-27 8 8 9.51 FNMA POOL 0AH5575 2013-07-11 2023-11-27 10 10 17.9 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-11-27 18 18 11.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 12 12 6.99 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-11-27 7 7 81.63 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 82 82 10.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 10 10 194.13 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 194 195 -1 -1 2.08 FN AL8418 4% 01 APR 2044 2016-06-07 2023-11-27 2 2 6.12 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-11-27 6 6 17.07 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-11-27 17 17 6.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 7 7 2.27 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-11-27 2 2 17.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 18 18 1.4 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-11-27 1 1 50.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 51 52 -1 -1 52.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 52 52 25.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 26 26 2.55 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-11-27 3 3 24.28 FNMA POOL 0AU3735 2014-11-07 2023-11-27 24 24 16.32 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 16 16 2.3 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 2 2 10.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 11 11 14.73 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-11-27 15 15 38.52 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-11-27 39 40 -1 -1 9.35 FNMA POOL 0745870 2016-05-06 2023-11-27 9 10 -1 -1 27. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 27 28 -1 -1 60.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 60 62 -2 -2 173.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 173 172 1 1 232.17 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 232 246 -14 -14 210.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 211 190 21 21 146.16 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-11-27 146 127 19 19 215.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 215 203 12 12 66.16 FN FM1000 3% 01 APR 2047 2019-08-07 2023-11-27 66 67 -1 -1 20.66 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-11-27 21 21 95.05 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 95 96 -1 -1 6.73 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-11-27 7 7 216.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 217 218 -1 -1 74.11 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-11-27 74 77 -3 -3 330.04 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-11-27 330 306 24 24 458.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 458 435 23 23 2.53 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 3 3 3.63 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-11-27 4 4 .98 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 1 1 .62 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 8.6 FNMA POOL 0995018 2011-02-07 2023-11-27 9 9 3.98 FNMA POOL 0995244 2016-05-06 2023-11-27 4 4 3.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 3 3 1.62 FNMA POOL 0AB1251 2016-06-07 2023-11-27 2 2 20.2 FNMA POOL 0AB2052 2013-11-07 2023-11-27 20 20 6.87 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-11-27 7 7 13.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 14 14 46.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 46 47 -1 -1 5.55 FNMA POOL 0AD3808 2013-11-07 2023-11-27 6 6 1.98 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 8.48 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-11-27 8 9 -1 -1 12.91 FNMA POOL 0AE0981 2013-03-06 2023-11-27 13 13 12.45 FNMA POOL 0AE3066 2011-08-09 2023-11-27 12 12 3. MICROSOFT CORP COM 2020-04-01 2023-11-27 1130 458 672 672 2. SERVICENOW INC 2020-12-08 2023-11-27 1344 1084 260 260 4.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 4 4 6.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 7 7 3.12 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-15 3 3 3.55 FG G08592 4% 01 JUN 2044 2016-05-06 2023-12-15 4 4 1.1 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-15 1 1 1.47 FHLMC POOL #G0-8677 2016-06-07 2023-12-15 1 2 -1 -1 24.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-12-15 25 25 1.98 FHLMC POOL #G0-8687 2016-06-07 2023-12-15 2 2 58.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 58 59 -1 -1 39.45 FG G18527 3% 01 OCT 2029 2016-06-07 2023-12-15 39 40 -1 -1 181.72 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 182 187 -5 -5 5.33 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-12-15 5 5 5.23 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-12-15 5 5 19.63 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-12-15 20 20 47.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 47 48 -1 -1 2.69 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-15 3 3 4.76 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-12-15 5 5 8.63 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 9 9 7.42 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-15 7 7 4.92 FG V80986 4% 01 FEB 2044 2017-04-07 2023-12-15 5 5 45.6 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-15 46 47 -1 -1 21.68 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 22 22 6.62 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-12-15 7 7 2.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-15 3 3 119. TRUIST FINL CORP 2023-05-24 2023-12-20 4329 3619 710 710 49.75 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-12-26 50 51 -1 -1 70.31 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-26 70 75 -5 -5 150.79 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 151 159 -8 -8 186.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 187 194 -7 -7 70.87 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 71 65 6 6 107.4 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-26 107 93 14 14 152.29 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-26 152 136 16 16 192.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 193 192 1 1 303.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 304 262 42 42 11.5 FNMA POOL 0190370 2011-02-07 2023-12-26 12 12 8.29 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-12-26 8 8 8.99 FNMA POOL 0AH5575 2013-07-11 2023-12-26 9 9 15.88 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-12-26 16 16 15.19 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 15 15 6.47 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-26 6 7 -1 -1 55.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 56 56 9.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 10 10 150.41 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 150 151 -1 -1 1.94 FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-26 2 2 6.31 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-12-26 6 6 15.9 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-12-26 16 16 13.88 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 14 14 .48 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-12-26 1 -1 -1 27.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 28 28 1.48 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-12-26 1 2 -1 -1 53.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 54 55 -1 -1 49.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 50 50 26.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 27 27 1.96 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-12-26 2 2 23.79 FNMA POOL 0AU3735 2014-11-07 2023-12-26 24 24 15.96 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 16 16 2.78 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 3 3 8.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 8 9 -1 -1 34.38 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-12-26 34 35 -1 -1 65.69 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-26 66 68 -2 -2 8.73 FNMA POOL 0745870 2016-05-06 2023-12-26 9 9 29.72 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 30 30 57.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 58 59 -1 -1 103.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 104 103 1 1 244.33 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 244 257 -13 -13 229.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 229 207 22 22 228.09 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-26 228 198 30 30 127.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 127 120 7 7 64.26 FN FM1000 3% 01 APR 2047 2019-08-07 2023-12-26 64 65 -1 -1 15.22 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-12-26 15 16 -1 -1 111.12 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 111 112 -1 -1 51.69 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-26 52 54 -2 -2 209.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 210 211 -1 -1 68.79 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-26 69 71 -2 -2 224.62 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-26 225 208 17 17 112.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 113 107 6 6 2.1 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 2 2 2.86 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-12-26 3 3 .89 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 1 1 .62 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 7.78 FNMA POOL 0995018 2011-02-07 2023-12-26 8 8 3.46 FNMA POOL 0995244 2016-05-06 2023-12-26 3 4 -1 -1 3.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 3 3 9.98 FNMA POOL 0AB1251 2016-06-07 2023-12-26 10 10 20.31 FNMA POOL 0AB2052 2013-11-07 2023-12-26 20 20 7.93 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-12-26 8 8 14.45 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 14 15 -1 -1 49.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 49 50 -1 -1 12.55 FNMA POOL 0AD3808 2013-11-07 2023-12-26 13 13 3.88 FNMA POOL 0AD6432 2012-04-05 2023-12-26 4 4 1.44 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-26 1 2 -1 -1 10.22 FNMA POOL 0AE0981 2013-03-06 2023-12-26 10 10 13.59 FNMA POOL 0AE3066 2011-08-09 2023-12-26 14 14 6.51 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 7 7 3.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 4 4 9.31 FG G05508 5% 01 FEB 2039 2015-06-05 2023-12-31 9 10 -1 -1 3.09 FG G08592 4% 01 JUN 2044 2016-05-06 2023-12-31 3 3 2.29 FG G08637 4% 01 APR 2045 2015-06-05 2023-12-31 2 2 2.17 FHLMC POOL #G0-8677 2016-06-07 2023-12-31 2 2 23. FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2023-12-31 23 23 1.74 FHLMC POOL #G0-8687 2016-06-07 2023-12-31 2 2 59.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 60 60 31.13 FG G18527 3% 01 OCT 2029 2016-06-07 2023-12-31 31 31 222.4 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 222 229 -7 -7 6.07 FG G18549 2.5% 01 APR 2030 2016-05-06 2023-12-31 6 6 5.75 FG G18553 2.5% 01 MAY 2030 2015-06-05 2023-12-31 6 6 17.93 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-12-31 18 18 52.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 52 53 -1 -1 2.62 FG A90627 4.5% 01 JAN 2040 2015-06-05 2023-12-31 3 3 7.36 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-12-31 7 8 -1 -1 11.72 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 12 12 8.68 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-31 9 9 6.94 FR ZM6968 4% 01 JUN 2048 2019-12-06 2023-12-31 7 7 65.07 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-31 65 69 -4 -4 147.66 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 148 155 -7 -7 174.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 175 181 -6 -6 66.29 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 66 61 5 5 103.53 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-31 104 90 14 14 138.8 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-31 139 124 15 15 1.49 FG V80986 4% 01 FEB 2044 2017-04-07 2023-12-31 1 2 -1 -1 51.7 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-31 52 54 -2 -2 20.99 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 21 21 8.2 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-12-31 8 9 -1 -1 3.33 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-31 3 4 -1 -1 156.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 156 156 255.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 255 220 35 35 8.92 FNMA POOL 0190370 2011-02-07 2023-12-31 9 9 8.42 FNMA AH3645 4.0% 2/01/41 2014-03-07 2023-12-31 8 9 -1 -1 10.86 FNMA POOL 0AH5575 2013-07-11 2023-12-31 11 11 17.04 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-12-31 17 17 12.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 12 12 6.05 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-31 6 6 55.82 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 56 56 4.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 5 5 151.91 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 152 152 2. FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-31 2 2 6.72 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2023-12-31 7 7 18.64 FN AO7975 3% 01 JUN 2027 2016-05-06 2023-12-31 19 19 9.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 10 10 .87 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-12-31 1 1 8. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 8 8 1.46 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2023-12-31 1 2 -1 -1 85.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 85 86 -1 -1 48.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 48 48 22.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 23 23 2.78 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2023-12-31 3 3 20.03 FNMA POOL 0AU3735 2014-11-07 2023-12-31 20 20 16.61 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 17 17 2.41 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 2 2 11.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 12 12 19.11 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-12-31 19 20 -1 -1 20.19 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-31 20 21 -1 -1 8.82 FNMA POOL 0745870 2016-05-06 2023-12-31 9 9 23.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 23 24 -1 -1 44.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 44 45 -1 -1 69.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 70 69 1 1 230.52 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 231 243 -12 -12 195.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 196 177 19 19 260.89 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-31 261 226 35 35 106.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 106 100 6 6 60.79 FN FM1000 3% 01 APR 2047 2019-08-07 2023-12-31 61 61 22.4 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2023-12-31 22 23 -1 -1 111.72 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 112 112 22.83 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-31 23 24 -1 -1 216.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 216 217 -1 -1 72.27 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-31 72 74 -2 -2 261.45 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2023-12-31 261 243 18 18 328.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 328 312 16 16 3.27 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 3 3 3.05 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2023-12-31 3 3 1.3 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 1 1 .64 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 7.1 FNMA POOL 0995018 2011-02-07 2023-12-31 7 7 9.54 FNMA POOL 0995244 2016-05-06 2023-12-31 10 10 4.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 4 4 1.38 FNMA POOL 0AB1251 2016-06-07 2023-12-31 1 1 19.31 FNMA POOL 0AB2052 2013-11-07 2023-12-31 19 19 7.22 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2023-12-31 7 7 15.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 16 16 50.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 50 51 -1 -1 11.45 FNMA POOL 0AD3808 2013-11-07 2023-12-31 11 12 -1 -1 4.27 FNMA POOL 0AD6432 2012-04-05 2023-12-31 4 4 5.18 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-31 5 5 10.41 FNMA POOL 0AE0981 2013-03-06 2023-12-31 10 11 -1 -1 13.07 FNMA POOL 0AE3066 2011-08-09 2023-12-31 13 13 15000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-01-03 14119 14900 -781 -781 9. ALPHABET INC/CA 2023-05-24 2024-01-04 1233 1090 143 143 6000. US TREASURY N/B 3% 15 FEB 2048 2021-09-08 2024-01-09 4797 7147 -2350 -2350 13. EDWARDS LIFESCIENCES CORP 2016-08-11 2024-01-29 963 494 469 469 48. KKR & CO INC 2023-05-24 2024-01-29 4153 2371 1782 1782 4. NVIDIA CORP 2022-01-31 2024-01-29 2478 966 1512 1512 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 CAPITAL GAIN DIVIDENDS P 11528 51932 1701 0 1701 0 1701 980 0 0 980 0 721 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUSTEE 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 45229 VIRGINIA SORY BROWN 3730 BURNS COURT ANN ARBOR MI 48105 ADVISORY COMM MBR 1 0 EVELYN A SMITH 3730 BURNS COURT ANN ARBOR MI 48105 ADVISORY COMM MBR 1 0 JOE GASTON 5876 OWENS CHAPEL ROAD SPRINGFIELD TN 37172 ADVISORY COMM MBR 1 0 WILLIAM R GOODMAN III 122 6TH AVENUE WEST SPRINGFIELD TN 37172 ADVISORY COMM MBR 1 0 NONE 0 NONE 0 4818812 78720 0 4897532 0 0 4897532 73463 4824069 241203 241203 1701 1701 239502 0 239502 0 239502 263957 0 0 0 0 263957 239502 69295 0 0 0 0 0 0 0 263957 69295 0 0 194662 0 0 0 0 0 0 0 0 44840 0 0 0 0 0 0 0 0 REGIONS BANK TRUSTEE 150 4TH AVENUE NORTH NASHVILLE TN 37219 6157482922 APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1. THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES. ROBERTSON COUNTY YMCA 3332 TOM AUSTIN HWY SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 10000 ROBERTSON COUNTY SENIOR CENTER 601 S LOCUST ST SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 20000 EDDIES HAVEN PO BOX 28 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 12000 COMMUNITY SPIRIT INC PO BOX 13 ADAMS TN 370100013 NONE PC GENERAL OPERATING 10000 OPEN DOOR PREGNANCY & RESOURCE CENTER 1109 S MAIN STREET SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 25000 WILLOW OAK CENTER FOR ARTS & LEARNING PO BOX 236 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 55000 MR J STOKES BROWN PUBLIC LIBRARY 203 FIFTH AVE E SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 40057 SPRINGFIELD FIRST UNITED METHODIST CHURCH 511 S OAK ST SPRINGFIELD TN 371722737 NONE PC GENERAL OPERATING 30854 ALIVE HOSPICE 1718 PATTERSON STREET NASHVILLE TN 37203 NONE PC GENERAL OPERATING 25000 ROBERTSON COUNTY PLAYERS PO BOX 279 SPRINGFIELD TN 371720279 NONE PC GENERAL OPERATING 5000 ROBERTSON COUNTY HISTORY MUSEUM P O BOX 1022 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 11000 CASA OF ROBERTSON COUNTY INC 109 5TH AVE W SPRINGFIELD TN 371722428 NONE PC GENERAL OPERATING 10000 253911 14 114256 18 51932 166188 166188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 231021106 CUMMINS INC 3135G0K36 FED NATL MTG ASSN 31410TDA0 FN 896597 5% 01 AUG 78012KKU0 ROYAL BANK OF CANADA 89233P5F9 TOYOTA MOTOR CREDIT 00770G847 JOHCM INTERNATIONAL 31677QBG3 FIFTH THIRD BANK 902973304 US BANCORP DEL 11282X103 BROOKFIELD PROPERTY 311900104 FASTENAL CO 89236TEU5 TOYOTA MOTOR CREDIT 912828Y79 US TREASURY N/B 2.87 09062XAC7 BIOGEN INC G29183103 EATON CORP PLC 02665WCD1 AMERICAN HONDA FINAN 037833100 APPLE INC G51502105 JOHNSON CONTROLS INT 38141GWM2 GOLDMAN SACHS GROUP 375558103 GILEAD SCIENCES INC 778296103 ROSS STORES INC 0258M0DX4 AMERICAN EXPRESS CRE 037833DC1 APPLE INC 2.1% 12 SE 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 02079K305 ALPHABET INC/CA AT COST 5327 6164 06416CAB4 BANK OF NOVA SCOTIA 31620R303 FNF GROUP 494368103 KIMBERLY-CLARK CORP 617446448 MORGAN STANLEY 92826C839 VISA INC AT COST 6219 7651 09857L108 BOOKING HOLDINGS INC 25746U109 DOMINION ENERGY INC AT COST 3105 2743 345397XK4 FORD MOTOR CREDIT CO 458140100 INTEL CORPORATION 61744YAH1 MORGAN STANLEY 2.75% 74432QBP9 PRUDENTIAL FINANCIAL 808513AW5 THE CHARLES SCHWAB C 369622SM8 GENERAL ELEC CAP COR 609207105 MONDELEZ INTERNATION 806857108 SCHLUMBERGER LTD 867914BM4 SUNTRUST BANKS INC 2 892356106 TRACTOR SUPPLY CO 87236YAH1 TD AMERITRADE HOLDIN 87612E106 TARGET CORP AT COST 6742 7371 912828R36 U S TREASURY NOTE 037833CQ1 APPLE INC 2.3% 11 MA 05561Q201 BOK FINANCIAL CORP 30303M102 FACEBOOK INC 31403CXG1 FNMA POOL 745079 339128100 JPMORGAN MID CAP VAL 94988J5N3 WELLS FARGO BANK NA 962166104 WEYERHAEUSER CO 875921777 PGIM QMA SMALL CAP V 912828YB0 US TREASURY N/B 1.62 91913Y100 VALERO ENERGY CORP 110122108 BRISTOL-MYERS SQUIBB 126650100 CVS HEALTH CORP 260557103 DOW INC 49338L103 KEYSIGHT TECHNOLOGIE 620076307 MOTOROLA SOLUTIONS I 03076C106 AMERIPRISE FINANCIAL H01301128 ALCON INC 92339V100 VEREIT INC 96145D105 WESTROCK CO 00889A400 INVESCO INTERNATIONA 855244109 STARBUCKS CORP Y75638109 SEASPAN CORP 12514G108 C D W CORP/DE 217204106 COPART INC 285512109 ELECTRONIC ARTS 339041105 FLEETCOR TECHNOLOGIE 22052L104 CORTEVA INC 110122157 BRISTOL-MYERS SQUIBB ROUNDING 03027XBD1 AMERICAN TOWER CORP 064159TF3 BANK NOVA SCOTIA B C AT COST 13905 13603 235851102 DANAHER CORP 30231GBG6 EXXON MOBIL CORP 4.3 34959J108 FORTIVE CORP 459200JG7 INTERNATIONAL BUSINE AT COST 13915 13677 459200KA8 INTERNATIONAL BUSINE AT COST 14856 14269 59022CAJ2 MERRILL LYNCH & CO I AT COST 12686 14018 85771PAN2 STATOIL ASA AT COST 14022 13979 867914BM4 TRUIST FINANCIAL COR 88579Y101 3M CO 911312106 UNITED PARCEL SERVIC 912828ZG8 UNITED STATES TREASU G3922B107 GENPACT LTD SEE ATTACHED 00206RCP5 AT&T INC AT COST 15559 15097 002824100 ABBOTT LABS AT COST 11339 12220 00287Y109 ABBVIE INC AT COST 1585 4439 00724F101 ADOBE SYS INC COM AT COST 11047 16062 00914AAB8 AIR LEASE CORP MED T AT COST 14844 14517 016255101 ALIGN TECHNOLOGY INC AT COST 10072 8554 020002101 ALLSTATE CORP AT COST 8122 11489 02079K107 ALPHABET INC AT COST 4609 15456 023135106 AMAZON COM INC AT COST 18993 24987 026874784 AMERICAN INTL GROUP AT COST 8723 16335 03027XCE8 AMERICAN TOWER CORP AT COST 14002 14508 035240AR1 ANHEUSER-BUSCH INBEV AT COST 13096 13333 04314H592 ARTISAN PARTNERS FDS AT COST 83919 101884 04314H600 ARTISAN PARTNERS FDS AT COST 58994 65706 049468101 ATLASSIAN CORP COM U AT COST 6439 10241 052769106 AUTODESK INC COM AT COST 10997 12183 060505104 BANK AMER CORP AT COST 9986 12040 06051GHT9 BANK AMER CORP AT COST 14926 14496 06406RAQ0 BANK NEW YORK MELLON AT COST 14697 13907 0641593U8 BANK NOVA SCOTIA B C AT COST 15673 14803 06828M876 BARON SELECT FDS AT COST 177710 214520 075887109 BECTON DICKINSON & C AT COST 5880 5731 084664CR0 BERKSHIRE HATHAWAY F AT COST 16910 13645 084670702 BERKSHIRE HATHAWAY I AT COST 5775 6907 09247XAR2 BLACKROCK INC AT COST 16360 14235 099724106 BORG WARNER INC AT COST 3970 3288 10373QAB6 BP CAP MKTS AMER INC AT COST 14013 13822 14040HCE3 CAPITAL ONE FINL COR AT COST 14833 14344 143130102 CARMAX INC AT COST 8455 8613 149123101 CATERPILLAR INC AT COST 7375 10511 166764100 CHEVRON CORP NEW AT COST 5530 7519 16679L109 CHEWY INC - CLASS A AT COST 12957 2833 172908105 CINTAS CORP AT COST 5222 12091 172967MT5 CITIGROUP INC AT COST 19837 20031 20030NDH1 COMCAST CORP NEW AT COST 18210 14561 20825C104 CONOCOPHILLIPS AT COST 6438 14207 22160K105 COSTCO WHOLESALE COR AT COST 7981 17372 22160N109 COSTAR GROUP INC AT COST 9797 11186 244199105 DEERE & CO AT COST 4997 5510 25278X109 DIAMONDBACK ENERGY I AT COST 3657 3690 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 13989 14044 28176E108 EDWARDS LIFESCIENCES AT COST 3562 8632 30225T102 EXTRA SPACE STORAGE AT COST 4207 4911 3128M74W3 FG G05937 4.5% 01 AU AT COST 433 422 3128M7KV7 FG G05408 5% 01 DEC AT COST 477 471 3128M7NZ5 FG G05508 5% 01 FEB AT COST 645 626 3128MJUS7 FG G08592 4% 01 JUN AT COST 549 510 3128MJV72 FG G08637 4% 01 APR AT COST 179 168 3128MJXF2 FHLMC POOL #G0-867 AT COST 247 230 3128MJXK1 FHLMC GOLD G08681 AT COST 3429 3121 3128MJXR6 FHLMC POOL #G0-868 AT COST 267 242 3128MMS20 FHLMC GOLD G18536 AT COST 2968 2808 3128MMSR5 FG G18527 3% 01 OCT AT COST 1512 1444 3128MMT37 FG G18569 3% 01 SEP AT COST 11350 10629 3128MMTF0 FG G18549 2.5% 01 AP AT COST 288 272 3128MMTK9 FG G18553 2.5% 01 MA AT COST 290 275 3128MMU27 FG G18600 2.5% 01 MA AT COST 1066 1005 3128PXKV7 FHLMC GOLD J17508 AT COST 1220 1181 312938VU4 FG A90627 4.5% 01 JA AT COST 558 537 312943UP6 FG A95090 4.5% 01 NO AT COST 387 372 312943WG4 FG A95147 4% 01 NOV AT COST 718 674 31294UAW3 FHLMC GOLD E09021 AT COST 240 229 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2562 2387 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 9313 8131 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 11091 9834 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 21912 18195 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 11862 12025 3132DVK87 FR SD7519 3.5% 01 MA AT COST 11546 12401 3132DVMA0 FR SD7553 3% 01 MAR AT COST 20860 20726 3132L6CX7 FG V80986 4% 01 FEB AT COST 441 412 3132XCR31 FG G67706 3.5% 01 DE AT COST 6145 5522 31335ACR7 FHLMC POOL #G6-008 AT COST 2712 2483 31335ALX4 FG G60342 4.5% 01 MA AT COST 796 762 31335AM96 FHLMC PC GOLD COMB 3 AT COST 260 241 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 23518 20079 3133KNJL8 FR RA6567 3% 01 DEC AT COST 24780 25804 3134A4KX1 FEDERAL HOME LN MTG AT COST 28341 26598 31368HMT7 FNMA POOL 019037 AT COST 648 659 3138A5BP6 FNMA AH3645 AT COST 2004 1897 3138A7FR4 FNMA POOL 0AH557 AT COST 1038 987 3138A7NS3 FN AH5800 3.5% 01 FE AT COST 295 288 3138A8SR8 FNMA POOL AH6827 AT COST 233 229 3138ASS78 FNMA POOL # AJ1441 AT COST 130 127 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1272 1231 3138EGNK6 FNMA POOL AL0393 AT COST 776 756 3138ERTL4 FN AL9554 3% 01 DEC AT COST 7122 6821 3138ETK88 FN AL8418 4% 01 APR AT COST 273 254 3138LQ3J1 FNMA POOL AO0800 AT COST 167 161 3138LY2H9 FN AO7975 3% 01 JUN AT COST 439 423 3138MFTC1 FNMA POOL AQ0546 AT COST 1599 1499 3138WCH71 FNMA POOL # AS2953 AT COST 152 141 3138WF2Z8 FNMA POOL # AS6191 AT COST 2330 2114 3138WFRN8 FN AS5892 3.5% 01 OC AT COST 212 191 3138WKUK9 FN AS9585 4% 01 MAY AT COST 7156 6787 3138WPJG0 FNMA POOL # AT2062 AT COST 1617 1555 3138WQAW2 FNMA POOL AT2720 3% AT COST 3116 2791 3138X0Y36 F N M A POOL AU1629 AT COST 409 365 3138X3EH1 FNMA POOL 0AU3735 AT COST 2768 2514 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1114 1151 31402DDB3 FEDERAL NAT'L MTGE A AT COST 173 180 31402RFV6 FNMA POOL 735580 AT COST 763 755 31402RUW7 FN 735997 5.5% 01 NO AT COST 2113 2113 31402V4E7 FEDERAL NAT'L MTGE A AT COST 2344 2301 31403DT33 FNMA POOL 0745870 AT COST 886 857 3140GSRR5 FN BH4095 4% 01 OCT AT COST 3975 3736 3140GYKA6 FN BH9288 4% 01 FEB AT COST 9420 8873 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8451 7918 3140QBR67 FN CA4108 3% 01 SEP AT COST 25520 21624 3140QELR1 FN CA6635 2.5% 01 AU AT COST 27774 26539 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 23573 23355 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 22605 20542 3140X4DE3 FN FM1000 3% 01 APR AT COST 9721 8598 3140X4H25 FN FM1148 3.5% 01 DE AT COST 2681 2411 3140X4H66 FN FM1152 2.5% 01 JU AT COST 6181 5808 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3421 3231 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6804 6537 3140X6BM2 FN FM2743 3% 01 FEB AT COST 4697 4373 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 23203 23201 3140XHGT8 FN FS2009 3% 01 MAY AT COST 27406 25586 3140XLDL9 FN FS4606 3% 01 APR AT COST 15034 15038 31410FSS5 FNMA POOL 888029 AT COST 311 323 31410FZ99 FNMA POOL 888268 AT COST 356 364 31412XV35 FN 938134 6% 01 JUL AT COST 211 219 31413YRR4 FEDERAL NAT'L MTGE A AT COST 138 144 31416BK72 FNMA POOL 0995018 AT COST 773 781 31416BS90 FNMA POOL 099524 AT COST 695 665 31416RBE2 FNMA POOL AA7236 AT COST 548 520 31416WL91 FNMA POOL 0AB1251 AT COST 314 301 31416XH60 FNMA POOL 0AB205 AT COST 384 376 31417DRC9 FN AB6782 2.5% 01 NO AT COST 210 201 31418AFC7 FN MA1062 3% 01 MAY AT COST 420 406 31418CR89 FN MA3210 3.5% 01 DE AT COST 6700 6138 31418RGS4 FNMA POOL 0AD3808 AT COST 1121 1086 31418UEE0 FNMA POOL 0AD6432 AT COST 387 377 31418XV88 FN AD9638 4.5% 01 SE AT COST 332 317 31419BCT0 FNMA POOL 0AE098 AT COST 1257 1150 31419DMQ1 FNMA POOL 0AE3066 AT COST 172 169 31620MBS4 FIDELITY NATL INFORM AT COST 15315 14320 35671D857 FREEPORT-MCMORAN INC AT COST 6270 7382 368736104 GENERAC HOLDINGS INC AT COST 8244 8525 37045V100 GENERAL MTRS CO AT COST 7844 9428 375558BF9 GILEAD SCIENCES INC AT COST 13964 13689 38141GYN8 GOLDMAN SACHS GROUP AT COST 16206 14221 40412C101 HCA HEALTHCARE INC AT COST 8767 10062 404280CC1 HSBC HLDGS PLC AT COST 14807 14037 412295107 HARDING LOEVNER FDS AT COST 136910 161143 416515104 HARTFORD FINL SVCS G AT COST 3722 4609 43300A203 HILTON WORLDWIDE HLD AT COST 5949 5920 437076102 HOME DEPOT INC AT COST 6409 7765 438516106 HONEYWELL INTL INC AT COST 4042 4247 440452AG5 HORMEL FOODS CORP AT COST 13819 13774 444859102 HUMANA INC AT COST 6609 4915 45167R104 IDEX CORP AT COST 4522 4865 458140BU3 INTEL CORP AT COST 18000 15018 461202103 INTUIT AT COST 8584 18940 46120E602 INTUITIVE SURGICAL I AT COST 8639 17776 464287879 ISHARES TR AT COST 98616 98522 46625HRY8 JPMORGAN CHASE & CO AT COST 28993 28076 47803W703 JOHN HANCOCK FDS III AT COST 95295 97642 48251W104 KKR & CO INC AT COST 4939 8658 501044DE8 KROGER CO AT COST 14801 14185 502431109 L3HARRIS TECHNOLOGIE AT COST 4231 4794 50540R409 LABORATORY CORP AMER AT COST 5089 5558 521865204 LEAR CORP AT COST 2922 3323 539439AR0 LLOYDS BANKING GROUP AT COST 13966 13671 548661DR5 LOWES COS INC AT COST 15420 14396 550021109 LULULEMON ATHLETICA AT COST 7229 11346 571748102 MARSH & MCLENNAN COS AT COST 2952 3295 573284106 MARTIN MARIETTA MATL AT COST 4345 5593 57636Q104 MASTERCARD INC AT COST 9579 14825 57667L107 MATCH GROUP INC AT COST 15807 7484 594918104 MICROSOFT CORP AT COST 8398 21867 60871RAD2 MOLSON COORS BEVERAG AT COST 14753 14430 61761JVL0 MORGAN STANLEY AT COST 13986 13847 62944T105 NVR INC COM AT COST 5637 7075 631103108 NASDAQ INC AT COST 5332 5719 67066G104 NVIDIA CORP AT COST 6662 19073 701094104 PARKER-HANNIFIN CORP AT COST 2615 7432 713448108 PEPSICO INC AT COST 9137 9943 717081103 PFIZER INC AT COST 7366 5497 742718FH7 PROCTER & GAMBLE CO AT COST 15019 13981 743315103 PROGRESSIVE CORP OH AT COST 9795 12478 74440Y884 PGIM HIGH YIELD FUND AT COST 178385 165550 758750103 REGAL REXNORD CORP AT COST 4955 5338 78016EZM2 ROYAL BK CDA GLOBAL AT COST 29315 27888 78409V104 S&P GLOBAL INC AT COST 11860 14347 78410G104 SBA COMMUNICATIONS C AT COST 19367 17013 78467J100 SS&C TECHNOLOGIES HL AT COST 6956 7689 808513BF1 SCHWAB CHARLES CORP AT COST 15714 14742 808524755 SCHWAB STRATEGIC TR AT COST 262643 326876 81762P102 SERVICENOW INC AT COST 12734 19135 822582CD2 SHELL INTL FIN B V AT COST 15535 14330 842587DE4 SOUTHERN CO AT COST 14852 14098 863667101 STRYKER CORP AT COST 4644 5703 871829BJ5 SYSCO CORP AT COST 18583 14626 882508104 TEXAS INSTRS INC AT COST 7531 8967 883556102 THERMO FISHER SCIENT AT COST 9119 14013 89236THW8 TOYOTA MTR CR CORP M AT COST 14642 13950 89236TJK2 TOYOTA MTR CR CORP M AT COST 15725 14810 89788MAD4 TRUIST FINL CORP SR AT COST 15817 14743 89832Q109 TRUIST FINL CORP AT COST 2950 3595 90353T100 UBER TECHNOLOGIES IN AT COST 9163 13250 907818108 UNION PAC CORP AT COST 4874 9025 912810RB6 U S TREASURY NOTE AT COST 44693 43736 912810SA7 US TREASURY N/B 3% 1 AT COST 82770 69322 912810SN9 US TREASURY N/B 1.25 AT COST 55871 44771 912828D56 UNITED STATES TREAS AT COST 34036 34497 912828ZT0 US TREASURY N/B .25% AT COST 60344 60508 91282CBZ3 US TREASURY N/B 1.25 AT COST 68279 69041 91282CHJ3 US TREASURY N/B 3.75 AT COST 13705 13866 921910501 VANGUARD WORLD FD AT COST 325346 311582 922020813 VANGUARD MALVERN FDS AT COST 88872 85819 922475108 VEEVA SYSTEMS INC-CL AT COST 11876 8919 922908363 VANGUARD INDEX FDS AT COST 346091 765590 922908645 VANGUARD INDEX FDS AT COST 93581 164933 922908686 VANGUARD INDEX FDS AT COST 97985 164607 92338C103 VERALTO CORP AT COST 5538 5905 92343VFS8 VERIZON COMMUNICATIO AT COST 14665 13979 92828N247 VIRTUS EQUITY TR AT COST 63118 61573 94106L109 WASTE MGMT INC DEL AT COST 5232 5940 949746101 WELLS FARGO & CO NEW AT COST 9082 9083 98978V103 ZOETIS INC AT COST 7428 10517 G3421J106 FERGUSON PLC AT COST 4603 5824 G5960L103 MEDTRONIC PLC AT COST 5502 5953 N6596X109 NXP SEMICONDUCTORS N AT COST 4446 8423 MUTUAL FUND TIMING DIFFERENCE 113 PURCHASE OF ACCRUED INT CO 75 COST BASIS ADJUSTMENT 155 INVESTMENT EXPENSES-DIVIDEND I 1669 1669 0 OTHER EXPENSE (NON-DEDUCTIBLE 3285 3285 INVESTMNT MNGMNT FEES (NON-DED 286 286 FOREIGN TAXES 2298 2298 0 FEDERAL ESTIMATES - PRINCIPAL 386 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0