2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636171340 CARL BUCK CHARITABLE TRUST BUCK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 3637533 X 79196 79196 42680 354355 42680 0 121876 121876 26553 21242 5311 0 0 0 0 0 0 1000 0 0 1000 0 0 1791 1665 0 0 0 0 0 0 0 895 895 30239 23802 0 6311 166959 166959 197198 23802 0 173270 -75322 98074 0 62312 25964 25964 0 0 0 2527500 2488511 3611569 2589812 2514475 3637533 0 X 2589812 2514475 2589812 2514475 2589812 2514475 2589812 -75322 107 2514597 122 2514475 11.07 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-01-25 11 12 -1 -1 95.69 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-01-25 96 100 -4 -4 115.17 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-01-25 115 121 -6 -6 131.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 131 138 -7 -7 51.85 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-01-25 52 56 -4 -4 80.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 81 80 1 1 77.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 77 67 10 10 22000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 21052 21204 -152 -152 5000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-02-07 4304 5544 -1240 -1240 6.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 7 7 3.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 4 4 9.24 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 9 9 40.74 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-02-15 41 42 -1 -1 1.02 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 1.31 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 21.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 21 22 -1 -1 9.83 FHLMC POOL #G0-8687 2016-09-08 2023-02-15 10 10 39.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 40 40 93.91 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 94 98 -4 -4 17.42 FG G18545 3% 01 MAR 2030 2016-09-08 2023-02-15 17 18 -1 -1 16.42 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-02-15 16 17 -1 -1 10.17 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 10 10 6.92 FG A86314 4% 01 MAY 2039 2016-09-08 2023-02-15 7 7 10.6 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-02-15 11 11 76.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 77 75 2 2 49.74 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-02-15 50 55 -5 -5 14.15 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-02-15 14 15 -1 -1 8.49 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 8 9 -1 -1 7000. ORACLE CORP 2018-11-06 2023-02-15 7000 6985 15 15 7.32 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-02-27 7 8 -1 -1 60.43 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-02-27 60 63 -3 -3 119.98 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-02-27 120 126 -6 -6 83.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 83 87 -4 -4 50.39 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-02-27 50 55 -5 -5 63.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 64 64 77.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 78 67 11 11 12.99 FNMA POOL 0190370 2011-02-07 2023-02-27 13 13 6.27 FNMA POOL 0AH0921 2016-09-08 2023-02-27 6 7 -1 -1 4.19 FNMA POOL 0AH0969 2012-09-10 2023-02-27 4 4 8.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 9 9 15.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 16 16 2.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 17.58 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-02-27 18 18 5.5 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 6 6 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 5 5 23.95 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-02-27 24 25 -1 -1 5.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 6 6 10.26 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-02-27 10 11 -1 -1 86.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 87 88 -1 -1 27.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 28 28 12.33 FNMA POOL 0AU3735 2014-11-07 2023-02-27 12 12 6.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 7 7 16.43 FN 745822 6% 01 SEP 2036 2008-09-08 2023-02-27 16 17 -1 -1 24.16 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-02-27 24 26 -2 -2 29.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 30 30 46.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 47 46 1 1 83.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 83 75 8 8 82.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 82 77 5 5 39.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 39 40 -1 -1 43.36 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-02-27 43 44 -1 -1 14.72 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 15 15 62.24 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-02-27 62 66 -4 -4 44.29 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 44 47 -3 -3 100.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 101 96 5 5 19.04 FN 890434 3% 01 JUL 2027 2016-09-08 2023-02-27 19 19 89.05 FN 890710 3% 01 FEB 2031 2018-11-09 2023-02-27 89 87 2 2 2.41 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 2 2 2.04 FNMA POOL 0988107 2008-09-09 2023-02-27 2 2 8.6 FNMA POOL 0995871 2016-09-08 2023-02-27 9 9 2.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 3 -1 -1 4.3 FNMA POOL 0AC8512 2016-02-05 2023-02-27 4 5 -1 -1 .2 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-02-27 5.71 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 6 6 2.73 FNMA POOL 0AE0375 2012-09-11 2023-02-27 3 3 5.02 FNMA POOL 0AE0981 2013-03-06 2023-02-27 5 5 31.14 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-02-27 31 32 -1 -1 15.7 FNMA POOL 0AE3049 2016-09-08 2023-02-27 16 17 -1 -1 11.93 FNMA POOL 0AE3066 2011-08-09 2023-02-27 12 12 23. LILLY ELI & CO 2017-02-08 2023-03-01 7246 1790 5456 5456 60. MERCK & CO INC 2022-03-04 2023-03-01 6400 4623 1777 1777 6.52 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 7 7 4.47 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 4 5 -1 -1 9.09 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 9 9 38.74 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-03-15 39 40 -1 -1 1.88 FHLMC POOL G0-8344 2012-04-06 2023-03-15 2 2 2.77 FHLMC POOL G0-8463 2012-05-07 2023-03-15 3 3 18.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 18 19 -1 -1 10.98 FHLMC POOL #G0-8687 2016-09-08 2023-03-15 11 11 40.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 41 41 108.09 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 108 113 -5 -5 13.17 FG G18545 3% 01 MAR 2030 2016-09-08 2023-03-15 13 14 -1 -1 13.62 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-03-15 14 14 14.84 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 15 15 9.47 FG A86314 4% 01 MAY 2039 2016-09-08 2023-03-15 9 10 -1 -1 17.3 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-03-15 17 18 -1 -1 72.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 72 70 2 2 60.49 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-03-15 60 67 -7 -7 13.93 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-03-15 14 15 -1 -1 7.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 7 8 -1 -1 8.15 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-03-27 8 9 -1 -1 74.34 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-03-27 74 77 -3 -3 107.89 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-03-27 108 114 -6 -6 96.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 97 101 -4 -4 46.82 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-03-27 47 51 -4 -4 68.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 68 68 104.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 105 90 15 15 12.61 FNMA POOL 0190370 2011-02-07 2023-03-27 13 13 12.71 FNMA POOL 0AH0921 2016-09-08 2023-03-27 13 13 4.64 FNMA POOL 0AH0969 2012-09-10 2023-03-27 5 5 10.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 11 11 13.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 13 14 -1 -1 2.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 15.76 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-03-27 16 16 1.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 2 2 4.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 17. FN AS0044 3% 01 JUL 2043 2016-09-08 2023-03-27 17 18 -1 -1 15.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 16 16 9.55 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-03-27 10 10 40.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 41 41 34.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 35 35 10.09 FNMA POOL 0AU3735 2014-11-07 2023-03-27 10 10 6.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 7 7 15.51 FN 745822 6% 01 SEP 2036 2008-09-08 2023-03-27 16 16 18.35 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-03-27 18 19 -1 -1 21.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 21 22 -1 -1 55.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 56 55 1 1 80.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 80 72 8 8 153.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 154 145 9 9 35.91 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 36 36 42.48 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-03-27 42 43 -1 -1 12.87 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 13 13 62.24 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-03-27 62 66 -4 -4 46.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 47 49 -2 -2 49.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 49 47 2 2 17.61 FN 890434 3% 01 JUL 2027 2016-09-08 2023-03-27 18 18 71.18 FN 890710 3% 01 FEB 2031 2018-11-09 2023-03-27 71 70 1 1 6.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 7 7 1.65 FNMA POOL 0988107 2008-09-09 2023-03-27 2 2 8.39 FNMA POOL 0995871 2016-09-08 2023-03-27 8 9 -1 -1 2.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 8.36 FNMA POOL 0AC8512 2016-02-05 2023-03-27 8 9 -1 -1 .11 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-03-27 4.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 5 5 2.9 FNMA POOL 0AE0375 2012-09-11 2023-03-27 3 3 4.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 5 5 34.46 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-03-27 34 35 -1 -1 17.08 FNMA POOL 0AE3049 2016-09-08 2023-03-27 17 18 -1 -1 11.28 FNMA POOL 0AE3066 2011-08-09 2023-03-27 11 11 8.94 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 9 9 4.19 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 4 4 9.78 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 10 10 40.42 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-04-17 40 41 -1 -1 2.51 FHLMC POOL G0-8344 2012-04-06 2023-04-17 3 3 1.41 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 26.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 27 28 -1 -1 11.77 FHLMC POOL #G0-8687 2016-09-08 2023-04-17 12 12 48.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 48 49 -1 -1 116.07 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 116 121 -5 -5 14.48 FG G18545 3% 01 MAR 2030 2016-09-08 2023-04-17 14 15 -1 -1 13.82 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-04-17 14 14 10.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 11 11 6.46 FG A86314 4% 01 MAY 2039 2016-09-08 2023-04-17 6 7 -1 -1 14.16 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-04-17 14 15 -1 -1 88.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 88 86 2 2 75.06 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-04-17 75 83 -8 -8 12.55 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-04-17 13 13 6.11 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 6 6 15.8 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-04-25 16 17 -1 -1 87.97 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-04-25 88 92 -4 -4 127.48 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-04-25 127 134 -7 -7 86.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 87 91 -4 -4 49.06 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-04-25 49 53 -4 -4 94.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 94 94 127.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 127 109 18 18 10.86 FNMA POOL 0190370 2011-02-07 2023-04-25 11 11 16.98 FNMA POOL 0AH0921 2016-09-08 2023-04-25 17 18 -1 -1 5.33 FNMA POOL 0AH0969 2012-09-10 2023-04-25 5 5 10.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 11 11 13.61 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 14 14 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 18.06 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-04-25 18 18 2.06 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 2 2 5.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 5 5 19.97 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-04-25 20 21 -1 -1 9.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 10 10 14. FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-04-25 14 14 70.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 71 72 -1 -1 45.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 46 46 13.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 13 13 7.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 8 8 25.66 FN 745822 6% 01 SEP 2036 2008-09-08 2023-04-25 26 26 20.68 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-04-25 21 22 -1 -1 19.16 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 19 20 -1 -1 47.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 47 47 97.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 97 88 9 9 127.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 127 120 7 7 43.91 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 44 44 51.61 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-04-25 52 53 -1 -1 17.59 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 18 18 65.44 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-04-25 65 69 -4 -4 40.69 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 41 43 -2 -2 55.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 56 53 3 3 15.64 FN 890434 3% 01 JUL 2027 2016-09-08 2023-04-25 16 16 95.8 FN 890710 3% 01 FEB 2031 2018-11-09 2023-04-25 96 94 2 2 4.78 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 5 5 1.68 FNMA POOL 0988107 2008-09-09 2023-04-25 2 2 5.49 FNMA POOL 0995871 2016-09-08 2023-04-25 5 6 -1 -1 8.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 9 9 5.55 FNMA POOL 0AC8512 2016-02-05 2023-04-25 6 6 .1 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-04-25 6.32 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 6 6 3.11 FNMA POOL 0AE0375 2012-09-11 2023-04-25 3 3 6.54 FNMA POOL 0AE0981 2013-03-06 2023-04-25 7 7 28.44 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-04-25 28 29 -1 -1 17.25 FNMA POOL 0AE3049 2016-09-08 2023-04-25 17 18 -1 -1 11.3 FNMA POOL 0AE3066 2011-08-09 2023-04-25 11 11 7.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 7 7 3.16 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 3 3 8.36 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 8 8 36.66 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-05-15 37 37 1.67 FHLMC POOL G0-8344 2012-04-06 2023-05-15 2 2 3.26 FHLMC POOL G0-8463 2012-05-07 2023-05-15 3 3 22.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 23 23 11.78 FHLMC POOL #G0-8687 2016-09-08 2023-05-15 12 12 39.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 39 40 -1 -1 102.9 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 103 107 -4 -4 13.1 FG G18545 3% 01 MAR 2030 2016-09-08 2023-05-15 13 13 16.07 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-05-15 16 16 22.03 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 22 22 6.03 FG A86314 4% 01 MAY 2039 2016-09-08 2023-05-15 6 6 16.69 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-05-15 17 18 -1 -1 68.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 68 67 1 1 73.38 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-05-15 73 81 -8 -8 9.95 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-05-15 10 10 6.14 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 6 6 9.51 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-05-25 10 10 80.27 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-05-25 80 84 -4 -4 114.63 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-05-25 115 121 -6 -6 66.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 67 70 -3 -3 55.9 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-05-25 56 60 -4 -4 95.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 95 95 83.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 83 72 11 11 14.92 FNMA POOL 0190370 2011-02-07 2023-05-25 15 15 21.99 FNMA POOL 0AH0921 2016-09-08 2023-05-25 22 23 -1 -1 4.75 FNMA POOL 0AH0969 2012-09-10 2023-05-25 5 5 8.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 9 9 13.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 13 14 -1 -1 2.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 15.12 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-05-25 15 15 1.87 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 2 2 10.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 10 10 29.73 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-05-25 30 31 -1 -1 15.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 15 16 -1 -1 15.48 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-05-25 15 16 -1 -1 38.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 38 39 -1 -1 38.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 39 39 14.25 FNMA POOL 0AU3735 2014-11-07 2023-05-25 14 14 6.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 6 7 -1 -1 15.46 FN 745822 6% 01 SEP 2036 2008-09-08 2023-05-25 15 16 -1 -1 20.16 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-05-25 20 21 -1 -1 75.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 75 77 -2 -2 63.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 64 63 1 1 84.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 85 76 9 9 101.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 101 95 6 6 42.43 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 42 43 -1 -1 47.27 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-05-25 47 48 -1 -1 16.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 17 17 61.58 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-05-25 62 65 -3 -3 38. FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 38 40 -2 -2 50.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 51 48 3 3 18.32 FN 890434 3% 01 JUL 2027 2016-09-08 2023-05-25 18 19 -1 -1 79.6 FN 890710 3% 01 FEB 2031 2018-11-09 2023-05-25 80 78 2 2 4.33 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 4 4 1.56 FNMA POOL 0988107 2008-09-09 2023-05-25 2 2 7.27 FNMA POOL 0995871 2016-09-08 2023-05-25 7 8 -1 -1 2.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 4.93 FNMA POOL 0AC8512 2016-02-05 2023-05-25 5 5 .06 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-05-25 4.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 5 5 2.75 FNMA POOL 0AE0375 2012-09-11 2023-05-25 3 3 5.4 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 6 -1 -1 28.39 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-05-25 28 29 -1 -1 9.85 FNMA POOL 0AE3049 2016-09-08 2023-05-25 10 10 9.93 FNMA POOL 0AE3066 2011-08-09 2023-05-25 10 10 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-06-07 946 990 -44 -44 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-06-07 948 998 -50 -50 1000. FEDERAL HOME LN MTG CORP 2021-11-04 2023-06-07 1168 1385 -217 -217 1000. HORMEL FOODS CORP 2021-05-26 2023-06-07 954 1000 -46 -46 1000. JPMORGAN CHASE & CO 2021-03-04 2023-06-07 950 1078 -128 -128 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-06-07 929 998 -69 -69 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2021-03-04 2023-06-07 1046 1329 -283 -283 1000. MITSUBISHI UFJ FINL GROUP INC 2021-03-04 2023-06-07 985 1001 -16 -16 1000. MOLSON COORS BEVERAGE CO 2021-03-04 2023-06-07 923 1156 -233 -233 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-06-07 897 1000 -103 -103 2000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2023-06-07 1837 1990 -153 -153 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-06-07 1758 1994 -236 -236 938. AT&T INC 2022-05-05 2023-06-15 14949 18612 -3663 -3663 150. BEST BUY INC 2021-01-14 2023-06-15 11693 17158 -5465 -5465 48. CHEVRON CORP 1995-04-19 2023-06-15 7606 1094 6512 6512 7.15 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 7 7 5.09 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 5 5 7.88 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 8 8 39.39 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-06-15 39 40 -1 -1 1.62 FHLMC POOL G0-8344 2012-04-06 2023-06-15 2 2 4.26 FHLMC POOL G0-8463 2012-05-07 2023-06-15 4 4 19.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 20 20 15.37 FHLMC POOL #G0-8687 2016-09-08 2023-06-15 15 16 -1 -1 39.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 39 40 -1 -1 96.63 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 97 101 -4 -4 14.09 FG G18545 3% 01 MAR 2030 2016-09-08 2023-06-15 14 14 13.06 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-06-15 13 13 10.35 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 10 10 7.34 FG A86314 4% 01 MAY 2039 2016-09-08 2023-06-15 7 8 -1 -1 11.58 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-06-15 12 12 85.1 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 85 83 2 2 85.36 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-06-15 85 94 -9 -9 17.56 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-06-15 18 18 13.67 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 14 14 115. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 16025 12935 3090 3090 49. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 22054 17831 4223 4223 33. PIONEER NAT RES CO 2021-03-11 2023-06-15 6692 5412 1280 1280 141. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 20784 15067 5717 5717 120. T -MOBILE US INC 2022-03-04 2023-06-15 15935 17091 -1156 -1156 13.41 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-06-26 13 14 -1 -1 85.71 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-06-26 86 89 -3 -3 114.62 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-06-26 115 121 -6 -6 123.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 123 129 -6 -6 69.37 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-06-26 69 75 -6 -6 99.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 99 99 110.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 110 95 15 15 5.96 FNMA POOL 0190370 2011-02-07 2023-06-26 6 6 20.51 FNMA POOL 0AH0921 2016-09-08 2023-06-26 21 21 4.56 FNMA POOL 0AH0969 2012-09-10 2023-06-26 5 5 12.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 12 12 15.16 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 15 15 6.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 7 7 17.99 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-06-26 18 18 1.93 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 2 2 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 7 7 24.44 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-06-26 24 25 -1 -1 32.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 32 33 -1 -1 8.53 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-06-26 9 9 81.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 82 83 -1 -1 38.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 39 39 22.06 FNMA POOL 0AU3735 2014-11-07 2023-06-26 22 22 7.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 8 8 25.17 FN 745822 6% 01 SEP 2036 2008-09-08 2023-06-26 25 25 20.34 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-06-26 20 22 -2 -2 76.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 76 78 -2 -2 38.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 39 39 126.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 127 114 13 13 82.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 83 78 5 5 47.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 48 48 47.01 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-06-26 47 48 -1 -1 15.92 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 16 16 64.96 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-06-26 65 68 -3 -3 41.08 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 41 43 -2 -2 79.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 80 76 4 4 19.9 FN 890434 3% 01 JUL 2027 2016-09-08 2023-06-26 20 20 98.17 FN 890710 3% 01 FEB 2031 2018-11-09 2023-06-26 98 96 2 2 3.57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 4 4 1.35 FNMA POOL 0988107 2008-09-09 2023-06-26 1 1 15.88 FNMA POOL 0995871 2016-09-08 2023-06-26 16 17 -1 -1 7.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 8 8 6.76 FNMA POOL 0AC8512 2016-02-05 2023-06-26 7 7 .05 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-06-26 5.04 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 5 5 2.47 FNMA POOL 0AE0375 2012-09-11 2023-06-26 2 3 -1 -1 5.84 FNMA POOL 0AE0981 2013-03-06 2023-06-26 6 6 42.13 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-06-26 42 43 -1 -1 19. FNMA POOL 0AE3049 2016-09-08 2023-06-26 19 20 -1 -1 9.51 FNMA POOL 0AE3066 2011-08-09 2023-06-26 10 10 1000. HP INC 2023-03-07 2023-07-05 872 863 9 9 7000. HP INC 2020-06-09 2023-07-05 6102 6985 -883 -883 7.56 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 8 8 3.3 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 3 3 7.16 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 7 7 36.98 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-07-17 37 38 -1 -1 1.36 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 2.64 FHLMC POOL G0-8463 2012-05-07 2023-07-17 3 3 30.31 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 30 31 -1 -1 13.26 FHLMC POOL #G0-8687 2016-09-08 2023-07-17 13 14 -1 -1 34.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 35 35 85.21 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 85 89 -4 -4 14.25 FG G18545 3% 01 MAR 2030 2016-09-08 2023-07-17 14 15 -1 -1 12.76 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-07-17 13 13 9.65 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 10 10 9.12 FG A86314 4% 01 MAY 2039 2016-09-08 2023-07-17 9 10 -1 -1 15.49 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-07-17 15 16 -1 -1 91.42 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 91 89 2 2 75.19 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-07-17 75 83 -8 -8 29.19 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-07-17 29 31 -2 -2 10.9 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 11 11 13. FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-07-25 13 14 -1 -1 85.32 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-07-25 85 89 -4 -4 115.36 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-07-25 115 121 -6 -6 101.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 102 106 -4 -4 63.66 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-07-25 64 69 -5 -5 76.85 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-07-25 77 69 8 8 116.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 117 117 204. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 204 176 28 28 7.48 FNMA POOL 0190370 2011-02-07 2023-07-25 7 8 -1 -1 17.49 FNMA POOL 0AH0921 2016-09-08 2023-07-25 17 18 -1 -1 4.58 FNMA POOL 0AH0969 2012-09-10 2023-07-25 5 5 11.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 11 11 15.85 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 16 16 2.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 3 -1 -1 16.9 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-07-25 17 17 2.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 2 2 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 6 6 26.38 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-07-25 26 27 -1 -1 15.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 16 16 21.7 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-07-25 22 22 50.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 50 51 -1 -1 35.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 36 36 13.55 FNMA POOL 0AU3735 2014-11-07 2023-07-25 14 14 7.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 7 8 -1 -1 13.24 FN 745822 6% 01 SEP 2036 2008-09-08 2023-07-25 13 13 19.89 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-07-25 20 21 -1 -1 29.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 29 30 -1 -1 24.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 25 25 95.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 96 86 10 10 107.97 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-07-25 108 93 15 15 190.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 191 180 11 11 44.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 45 45 48.18 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-07-25 48 49 -1 -1 31.63 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 32 33 -1 -1 63.34 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-07-25 63 67 -4 -4 49.69 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 50 52 -2 -2 144.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 145 138 7 7 15.78 FN 890434 3% 01 JUL 2027 2016-09-08 2023-07-25 16 16 71.58 FN 890710 3% 01 FEB 2031 2018-11-09 2023-07-25 72 70 2 2 3.62 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 4 4 .6 FNMA POOL 0988107 2008-09-09 2023-07-25 1 1 6.75 FNMA POOL 0995871 2016-09-08 2023-07-25 7 7 2.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 8.33 FNMA POOL 0AC8512 2016-02-05 2023-07-25 8 9 -1 -1 .01 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-07-25 5.6 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 6 6 2.29 FNMA POOL 0AE0375 2012-09-11 2023-07-25 2 2 5.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 6 6 31.18 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-07-25 31 32 -1 -1 8.24 FNMA POOL 0AE3049 2016-09-08 2023-07-25 8 9 -1 -1 9.71 FNMA POOL 0AE3066 2011-08-09 2023-07-25 10 10 1000. CITIGROUP INC 2021-03-04 2023-08-08 987 1000 -13 -13 6.42 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 6 7 -1 -1 3.22 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 3 3 8.18 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 8 8 34.87 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-08-15 35 36 -1 -1 2.18 FHLMC POOL G0-8344 2012-04-06 2023-08-15 2 2 5.43 FHLMC POOL G0-8463 2012-05-07 2023-08-15 5 6 -1 -1 23.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 23 24 -1 -1 10.23 FHLMC POOL #G0-8687 2016-09-08 2023-08-15 10 11 -1 -1 42.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 43 43 101.57 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 102 106 -4 -4 14.65 FG G18545 3% 01 MAR 2030 2016-09-08 2023-08-15 15 15 13.42 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-08-15 13 14 -1 -1 10.4 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 10 11 -1 -1 5.86 FG A86314 4% 01 MAY 2039 2016-09-08 2023-08-15 6 6 8.87 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-08-15 9 9 80.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 81 79 2 2 73.02 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-08-15 73 80 -7 -7 14.7 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-08-15 15 15 10.35 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 10 11 -1 -1 7000. AMGEN INC 2018-11-06 2023-08-21 7000 6889 111 111 13.77 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-08-25 14 14 93.84 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-08-25 94 98 -4 -4 104.61 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-08-25 105 110 -5 -5 93.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 93 98 -5 -5 66.93 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-08-25 67 72 -5 -5 68.59 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-08-25 69 61 8 8 83.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 84 84 162.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 162 140 22 22 6.17 FNMA POOL 0190370 2011-02-07 2023-08-25 6 6 14.23 FNMA POOL 0AH0921 2016-09-08 2023-08-25 14 15 -1 -1 4.84 FNMA POOL 0AH0969 2012-09-10 2023-08-25 5 5 9.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 9 10 -1 -1 12.85 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 13 13 2.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 16.75 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-08-25 17 17 6.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 6 6 6.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 6 6 25.44 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-08-25 25 26 -1 -1 7.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 7 7 21.67 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-08-25 22 22 55.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 56 57 -1 -1 32.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 33 33 16.8 FNMA POOL 0AU3735 2014-11-07 2023-08-25 17 17 6.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 6 6 10.36 FN 745822 6% 01 SEP 2036 2008-09-08 2023-08-25 10 10 17.21 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-08-25 17 18 -1 -1 26.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 26 27 -1 -1 39.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 39 39 116.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 117 105 12 12 24.77 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-08-25 25 21 4 4 152.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 153 144 9 9 42.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 42 42 47.66 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-08-25 48 48 16.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 16 17 -1 -1 59.63 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-08-25 60 63 -3 -3 40.14 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 40 42 -2 -2 105.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 105 100 5 5 19.28 FN 890434 3% 01 JUL 2027 2016-09-08 2023-08-25 19 20 -1 -1 75.56 FN 890710 3% 01 FEB 2031 2018-11-09 2023-08-25 76 74 2 2 4.4 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 4 5 -1 -1 .15 FNMA POOL 0988107 2008-09-09 2023-08-25 19.01 FNMA POOL 0995871 2016-09-08 2023-08-25 19 20 -1 -1 2.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 7.66 FNMA POOL 0AC8512 2016-02-05 2023-08-25 8 8 .01 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-08-25 5.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 5 5 2.59 FNMA POOL 0AE0375 2012-09-11 2023-08-25 3 3 6.74 FNMA POOL 0AE0981 2013-03-06 2023-08-25 7 7 32.89 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-08-25 33 34 -1 -1 18.11 FNMA POOL 0AE3049 2016-09-08 2023-08-25 18 19 -1 -1 10.08 FNMA POOL 0AE3066 2011-08-09 2023-08-25 10 10 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 6000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 5200 5982 -782 -782 6.74 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 7 7 3.89 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 4 4 10.11 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 10 10 37.69 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-09-15 38 38 1.3 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 1 5. FHLMC POOL G0-8463 2012-05-07 2023-09-15 5 5 20.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 21 21 9.86 FHLMC POOL #G0-8687 2016-09-08 2023-09-15 10 10 35.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 36 36 88.36 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 88 92 -4 -4 15.45 FG G18545 3% 01 MAR 2030 2016-09-08 2023-09-15 15 16 -1 -1 11.72 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-09-15 12 12 9.99 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 10 10 5.27 FG A86314 4% 01 MAY 2039 2016-09-08 2023-09-15 5 6 -1 -1 12.59 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-09-15 13 13 95.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 96 93 3 3 63.44 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-09-15 63 70 -7 -7 18.87 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-09-15 19 20 -1 -1 10.32 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 10 11 -1 -1 7000. MITSUBISHI UFJ FINL GROUP INC 2021-03-04 2023-09-15 7000 7000 6000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-09-21 6678 8227 -1549 -1549 14.07 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-09-25 14 15 -1 -1 92.01 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-09-25 92 96 -4 -4 111.91 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-09-25 112 118 -6 -6 95.28 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-09-25 95 87 8 8 113.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 114 119 -5 -5 67.66 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-09-25 68 73 -5 -5 83.49 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-09-25 83 75 8 8 82.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 82 82 140.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 141 121 20 20 11.01 FNMA POOL 0190370 2011-02-07 2023-09-25 11 11 16.19 FNMA POOL 0AH0921 2016-09-08 2023-09-25 16 17 -1 -1 4.84 FNMA POOL 0AH0969 2012-09-10 2023-09-25 5 5 9.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 10 10 13.96 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 14 14 3.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 4 4 16.17 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-09-25 16 16 1.96 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 2 2 4.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 5 5 11.79 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-09-25 12 12 5.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 6 -1 -1 15.17 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-09-25 15 16 -1 -1 89.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 90 91 -1 -1 27.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 28 28 14.77 FNMA POOL 0AU3735 2014-11-07 2023-09-25 15 15 6.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 7 7 13.85 FN 745822 6% 01 SEP 2036 2008-09-08 2023-09-25 14 14 9.59 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-09-25 10 10 26.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 26 27 -1 -1 46.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 46 46 133.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 134 120 14 14 113.72 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-09-25 114 98 16 16 81.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 82 77 5 5 45.81 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 46 46 50.04 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-09-25 50 51 -1 -1 18.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 19 19 58.74 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-09-25 59 62 -3 -3 40.88 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 41 43 -2 -2 82.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 82 78 4 4 15.51 FN 890434 3% 01 JUL 2027 2016-09-08 2023-09-25 16 16 61.85 FN 890710 3% 01 FEB 2031 2018-11-09 2023-09-25 62 61 1 1 4.97 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 5 5 15.77 FNMA POOL 0995871 2016-09-08 2023-09-25 16 17 -1 -1 10.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 10 11 -1 -1 7.64 FNMA POOL 0AC8512 2016-02-05 2023-09-25 8 8 3.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 4 4 2.31 FNMA POOL 0AE0375 2012-09-11 2023-09-25 2 2 6.1 FNMA POOL 0AE0981 2013-03-06 2023-09-25 6 6 30.24 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-09-25 30 31 -1 -1 9.37 FNMA POOL 0AE3049 2016-09-08 2023-09-25 9 10 -1 -1 9.58 FNMA POOL 0AE3066 2011-08-09 2023-09-25 10 10 14. LILLY ELI & CO 2017-02-08 2023-10-06 7800 1090 6710 6710 262. TRUIST FINL CORP 2017-02-08 2023-10-06 7130 11507 -4377 -4377 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 1846 1989 -143 -143 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-10-06 903 1000 -97 -97 32. CHUBB LIMITED COM 2016-11-25 2023-10-06 6740 4043 2697 2697 6.63 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 7 7 3.27 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 3 3 8.52 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 9 9 35.47 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-10-16 35 36 -1 -1 1.88 FHLMC POOL G0-8344 2012-04-06 2023-10-16 2 2 3.62 FHLMC POOL G0-8463 2012-05-07 2023-10-16 4 4 20.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 21 21 9.95 FHLMC POOL #G0-8687 2016-09-08 2023-10-16 10 10 39.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 39 40 -1 -1 91.75 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 92 95 -3 -3 10.56 FG G18545 3% 01 MAR 2030 2016-09-08 2023-10-16 11 11 10.89 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-10-16 11 11 9.97 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 10 10 11.27 FG A86314 4% 01 MAY 2039 2016-09-08 2023-10-16 11 12 -1 -1 13.39 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-10-16 13 14 -1 -1 59.76 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 60 58 2 2 75.87 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-10-16 76 84 -8 -8 12.33 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-10-16 12 13 -1 -1 6.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 6 6 11.08 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-10-25 11 11 72.07 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-10-25 72 74 -2 -2 96.13 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-10-25 96 100 -4 -4 75.41 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-10-25 75 69 6 6 117.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 117 123 -6 -6 49.06 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-10-25 49 53 -4 -4 66.82 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-10-25 67 60 7 7 95.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 95 95 118.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 118 102 16 16 7.14 FNMA POOL 0190370 2011-02-07 2023-10-25 7 7 6.94 FNMA POOL 0AH0921 2016-09-08 2023-10-25 7 7 3.8 FNMA POOL 0AH0969 2012-09-10 2023-10-25 4 4 9.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 10 10 13.14 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 13 13 11.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 11 11 16.3 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-10-25 16 16 6.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 6 6 14.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 14 14 16.47 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-10-25 16 17 -1 -1 26.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 26 27 -1 -1 10.11 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-10-25 10 10 49.67 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 50 50 32.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 32 33 -1 -1 10.7 FNMA POOL 0AU3735 2014-11-07 2023-10-25 11 11 7.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 7 8 -1 -1 13.65 FN 745822 6% 01 SEP 2036 2008-09-08 2023-10-25 14 14 12.87 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-10-25 13 13 30.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 30 31 -1 -1 15.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 15 15 83.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 83 75 8 8 47.15 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-10-25 47 41 6 6 95.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 95 90 5 5 45.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 46 46 42.04 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-10-25 42 43 -1 -1 8.9 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 9 9 60.26 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-10-25 60 63 -3 -3 40.18 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 40 42 -2 -2 77.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 77 74 3 3 18.89 FN 890434 3% 01 JUL 2027 2016-09-08 2023-10-25 19 19 70.83 FN 890710 3% 01 FEB 2031 2018-11-09 2023-10-25 71 69 2 2 3.13 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 3 3 10.21 FNMA POOL 0995871 2016-09-08 2023-10-25 10 11 -1 -1 2.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 5.98 FNMA POOL 0AC8512 2016-02-05 2023-10-25 6 6 4.68 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 5 5 2.17 FNMA POOL 0AE0375 2012-09-11 2023-10-25 2 2 4.75 FNMA POOL 0AE0981 2013-03-06 2023-10-25 5 5 27.66 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-10-25 28 28 8.69 FNMA POOL 0AE3049 2016-09-08 2023-10-25 9 9 8.25 FNMA POOL 0AE3066 2011-08-09 2023-10-25 8 8 6.65 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 7 7 3.35 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 3 3 7.7 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 8 8 32.9 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-11-15 33 33 1.27 FHLMC POOL G0-8344 2012-04-06 2023-11-15 1 1 1.49 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 2 -1 -1 17.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 17 18 -1 -1 12.97 FHLMC POOL #G0-8687 2016-09-08 2023-11-15 13 13 32.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 32 32 78.46 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 78 81 -3 -3 13.02 FG G18545 3% 01 MAR 2030 2016-09-08 2023-11-15 13 13 12.36 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-11-15 12 12 17.68 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 18 18 5.97 FG A86314 4% 01 MAY 2039 2016-09-08 2023-11-15 6 6 8.99 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-11-15 9 9 59.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 59 58 1 1 61.36 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-11-15 61 67 -6 -6 18.17 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-11-15 18 19 -1 -1 4.78 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 5 5 9.35 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-11-27 9 10 -1 -1 76.31 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-11-27 76 78 -2 -2 100.94 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-11-27 101 105 -4 -4 83.86 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-11-27 84 77 7 7 127.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 127 133 -6 -6 57.5 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-11-27 58 62 -4 -4 71.82 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-11-27 72 64 8 8 126.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 126 126 60.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 60 52 8 8 6.28 FNMA POOL 0190370 2011-02-07 2023-11-27 6 6 30.39 FNMA POOL 0AH0921 2016-09-08 2023-11-27 30 31 -1 -1 3.86 FNMA POOL 0AH0969 2012-09-10 2023-11-27 4 4 7.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 8 8 12.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 13 13 6.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 7 7 14.4 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-11-27 14 14 4.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 4 4 3.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 16.29 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-11-27 16 17 -1 -1 9.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 9 10 -1 -1 10.88 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-11-27 11 11 48.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 49 50 -1 -1 27.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 27 28 -1 -1 14.94 FNMA POOL 0AU3735 2014-11-07 2023-11-27 15 15 7.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 7 7 11.72 FN 745822 6% 01 SEP 2036 2008-09-08 2023-11-27 12 12 18.99 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-11-27 19 20 -1 -1 30.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 30 31 -1 -1 106.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 107 106 1 1 95.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 96 86 10 10 51.36 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-11-27 51 45 6 6 123.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 123 116 7 7 38.09 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 38 38 42.1 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-11-27 42 42 17.67 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 18 18 56.67 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-11-27 57 59 -2 -2 36.97 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 37 39 -2 -2 208.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 208 198 10 10 16.77 FN 890434 3% 01 JUL 2027 2016-09-08 2023-11-27 17 17 68.33 FN 890710 3% 01 FEB 2031 2018-11-09 2023-11-27 68 67 1 1 2.53 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 3 3 5.24 FNMA POOL 0995871 2016-09-08 2023-11-27 5 6 -1 -1 2.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 6.79 FNMA POOL 0AC8512 2016-02-05 2023-11-27 7 7 4.5 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 5 5 2.13 FNMA POOL 0AE0375 2012-09-11 2023-11-27 2 2 5.74 FNMA POOL 0AE0981 2013-03-06 2023-11-27 6 6 34.33 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-11-27 34 35 -1 -1 13.95 FNMA POOL 0AE3049 2016-09-08 2023-11-27 14 15 -1 -1 7.97 FNMA POOL 0AE3066 2011-08-09 2023-11-27 8 8 37. ALPHABET INC/CA 2021-11-22 2023-12-04 4758 5029 -271 -271 34. AMAZON COM INC 2023-06-15 2023-12-04 4902 4302 600 600 39. APPLE INC 2012-11-14 2023-12-04 7364 758 6606 6606 13. DEXCOM INC 2023-03-01 2023-12-04 1537 1437 100 100 31. EXXON MOBIL CORP 2019-11-06 2023-12-04 3180 2220 960 960 7. FACEBOOK INC 2022-08-12 2023-12-04 2228 1265 963 963 7. FISERV INC COM 2021-03-11 2023-12-04 912 882 30 30 5. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-04 1746 1539 207 207 9. HERSHEY CO 2022-05-05 2023-12-04 1712 2025 -313 -313 8. HOME DEPOT INC 2017-04-07 2023-12-04 2592 1087 1505 1505 11. HONEYWELL INTL INC 2022-12-09 2023-12-04 2177 2341 -164 -164 3. INTUIT 2014-01-16 2023-12-04 1705 230 1475 1475 23. JPMORGAN CHASE & CO 2008-04-30 2023-12-04 3625 1099 2526 2526 7. MASTERCARD INC 2021-11-19 2023-12-04 2861 2408 453 453 8. MCDONALDS CORP 2022-12-09 2023-12-04 2286 2185 101 101 23. MERCK & CO INC 2022-03-04 2023-12-04 2413 1772 641 641 24. MICROSOFT CORP COM 2022-12-09 2023-12-04 8827 5928 2899 2899 3. MICROSOFT CORP COM 2018-10-30 2023-12-04 1103 301 802 802 32. MONDELEZ INTL INC 2019-08-22 2023-12-04 2279 1740 539 539 3. NETFLIX COM INC 2023-06-15 2023-12-04 1355 1332 23 23 39. NEXTERA ENERGY INC 2010-08-25 2023-12-04 2299 519 1780 1780 12. PACKAGING CORP AMER 2021-03-11 2023-12-04 2019 1680 339 339 6. PROGRESSIVE CORP OH 2023-10-06 2023-12-04 979 861 118 118 14. QUALCOMM INC 2020-04-21 2023-12-04 1811 1014 797 797 5. S&P GLOBAL INC 2021-11-19 2023-12-04 2123 2326 -203 -203 5. SALESFORCE COM INC 2021-11-19 2023-12-04 1250 1522 -272 -272 20. TJX COMPANIES INC 2021-01-14 2023-12-04 1767 1375 392 392 15. TESLA INC 2022-02-01 2023-12-04 3547 4642 -1095 -1095 1. TRANSDIGM GROUP INC 2023-06-15 2023-12-04 965 822 143 143 8. UNITED PARCEL SVC INC 2018-10-30 2023-12-04 1244 844 400 400 6. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-04 3280 2652 628 628 13. WALMART STORES INC COM 2017-12-08 2023-12-04 2008 1253 755 755 19. ZOETIS INC 2018-10-30 2023-12-04 3457 1709 1748 1748 9. EATON CORP PLC 2016-08-22 2023-12-04 2047 555 1492 1492 7. CHUBB LIMITED COM 2016-11-25 2023-12-04 1601 884 717 717 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-12-07 797 1105 -308 -308 2000. US TREASURY N/B 3% 15 FEB 2048 2022-01-06 2023-12-07 1576 2338 -762 -762 6.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 6 6 4.39 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 4 4 7.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 8 8 33.38 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-12-15 33 34 -1 -1 1.03 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 1.24 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 18.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 19 19 9.89 FHLMC POOL #G0-8687 2016-09-08 2023-12-15 10 10 32.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 33 33 73.13 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 73 75 -2 -2 12.07 FG G18545 3% 01 MAR 2030 2016-09-08 2023-12-15 12 12 10.9 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-12-15 11 11 9.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 10 10 5.55 FG A86314 4% 01 MAY 2039 2016-09-08 2023-12-15 6 6 15.2 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-12-15 15 16 -1 -1 58.82 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 59 57 2 2 59.97 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-15 60 65 -5 -5 10.35 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-12-15 10 11 -1 -1 11.85 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 12 12 12.32 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-26 12 13 -1 -1 54.53 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-26 55 56 -1 -1 95.85 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-12-26 96 99 -3 -3 82.71 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-12-26 83 76 7 7 96.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 97 100 -3 -3 43.27 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-26 43 46 -3 -3 67.69 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-26 68 61 7 7 103.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 103 103 138.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 139 120 19 19 12.93 FNMA POOL 0190370 2011-02-07 2023-12-26 13 13 11.52 FNMA POOL 0AH0921 2016-09-08 2023-12-26 12 12 4.03 FNMA POOL 0AH0969 2012-09-10 2023-12-26 4 4 9.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 10 10 11.52 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 12 12 6.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 6 7 -1 -1 13.96 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-12-26 14 14 7.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 7 7 6.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 6 6 12.09 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-12-26 12 12 14.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 15 15 12.16 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-12-26 12 13 -1 -1 51.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 52 53 -1 -1 28.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 28 29 -1 -1 14.64 FNMA POOL 0AU3735 2014-11-07 2023-12-26 15 15 5.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 5 5 13.36 FN 745822 6% 01 SEP 2036 2008-09-08 2023-12-26 13 13 20.89 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-26 21 22 -1 -1 28.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 29 30 -1 -1 63.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 64 63 1 1 104.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 104 94 10 10 80.14 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-26 80 69 11 11 72.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 73 68 5 5 37. FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 37 37 45.17 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2023-12-26 45 46 -1 -1 14.39 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 14 15 -1 -1 52.6 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-26 53 54 -1 -1 35.32 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 35 37 -2 -2 51.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 51 49 2 2 15.75 FN 890434 3% 01 JUL 2027 2016-09-08 2023-12-26 16 16 65.3 FN 890710 3% 01 FEB 2031 2018-11-09 2023-12-26 65 64 1 1 2.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 3 3 6.54 FNMA POOL 0995871 2016-09-08 2023-12-26 7 7 2.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 4.75 FNMA POOL 0AC8512 2016-02-05 2023-12-26 5 5 4.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 4 4 2.13 FNMA POOL 0AE0375 2012-09-11 2023-12-26 2 2 4.54 FNMA POOL 0AE0981 2013-03-06 2023-12-26 5 5 27.15 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-12-26 27 27 5.07 FNMA POOL 0AE3049 2016-09-08 2023-12-26 5 5 8.7 FNMA POOL 0AE3066 2011-08-09 2023-12-26 9 9 6.37 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 6 7 -1 -1 6.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 7 7 6.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 7 7 28.92 FG G14725 2.5% 01 APR 2028 2016-09-08 2023-12-31 29 29 1.15 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 1.18 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 17.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 17 18 -1 -1 8.69 FHLMC POOL #G0-8687 2016-09-08 2023-12-31 9 9 33.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 33 34 -1 -1 89.5 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 90 92 -2 -2 12.31 FG G18545 3% 01 MAR 2030 2016-09-08 2023-12-31 12 12 11.14 FHLMC GOLD J12989 3.5% 9/01/25 2016-09-08 2023-12-31 11 11 9.83 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 10 10 7.46 FG A86314 4% 01 MAY 2039 2016-09-08 2023-12-31 7 8 -1 -1 8.68 FG A90316 4.5% 01 DEC 2039 2016-09-08 2023-12-31 9 9 4.89 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-31 5 5 68.1 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-31 68 70 -2 -2 94.55 FR SB0084 3% 01 FEB 2032 2021-11-09 2023-12-31 95 97 -2 -2 95.73 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-12-31 96 87 9 9 118.39 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2023-12-31 118 108 10 10 90.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 90 94 -4 -4 40.87 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-31 41 43 -2 -2 61.69 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-31 62 55 7 7 56.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 57 55 2 2 52.9 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-31 53 57 -4 -4 11.01 FG G60711 4.5% 01 JUL 2045 2016-12-07 2023-12-31 11 11 6.84 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 7 7 83.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 84 83 1 1 116.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 117 101 16 16 10.04 FNMA POOL 0190370 2011-02-07 2023-12-31 10 10 6.94 FNMA POOL 0AH0921 2016-09-08 2023-12-31 7 7 3.77 FNMA POOL 0AH0969 2012-09-10 2023-12-31 4 4 8.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 8 8 13. FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 13 13 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 16.15 FN AO4073 2.5% 01 MAY 2027 2016-09-08 2023-12-31 16 16 2.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 2 2 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 5 5 11.88 FN AS0044 3% 01 JUL 2043 2016-09-08 2023-12-31 12 12 4.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 15.8 FN AS6520 3.5% 01 JAN 2046 2016-09-08 2023-12-31 16 16 81.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 82 83 -1 -1 24.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 24 24 12.33 FNMA POOL 0AU3735 2014-11-07 2023-12-31 12 12 7.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 8 8 13.37 FN 745822 6% 01 SEP 2036 2008-09-08 2023-12-31 13 13 14.7 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-31 15 15 22.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 22 23 -1 -1 42.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 43 43 89.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 89 80 9 9 91.67 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-31 92 80 12 12 60.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 61 57 4 4 35. FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 35 35 14.22 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 14 15 -1 -1 55.26 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-31 55 57 -2 -2 149.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 149 142 7 7 18.09 FN 890434 3% 01 JUL 2027 2016-09-08 2023-12-31 18 18 59.02 FN 890710 3% 01 FEB 2031 2018-11-09 2023-12-31 59 58 1 1 3.2 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 3 3 10.55 FNMA POOL 0995871 2016-09-08 2023-12-31 11 11 2.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 5.47 FNMA POOL 0AC8512 2016-02-05 2023-12-31 5 6 -1 -1 5.35 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 5 5 2.29 FNMA POOL 0AE0375 2012-09-11 2023-12-31 2 2 4.63 FNMA POOL 0AE0981 2013-03-06 2023-12-31 5 5 26.83 FN AE1806 3.5% 01 OCT 2025 2016-09-08 2023-12-31 27 27 15.9 FNMA POOL 0AE3049 2016-09-08 2023-12-31 16 17 -1 -1 8.36 FNMA POOL 0AE3066 2011-08-09 2023-12-31 8 8 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 42680 1363 0 1363 0 1363 1932 0 0 1932 0 569 569 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 26553 NONE 0 NONE 0 3408057 72415 0 3480472 0 0 3480472 52207 3428265 171413 171413 1363 1363 170050 0 170050 0 170050 173270 0 0 0 0 173270 170050 114097 0 0 0 0 0 0 0 173270 114097 0 0 59173 0 0 0 0 0 0 0 0 110877 0 0 0 0 0 0 0 0 NONE NONE REGIONS BANK TRUST DEPT ATTN MAR 1900 5th Avenue North BIRMINGHAM AL 35203 2053265382 NO FORMS NO DEADLINES PUBLIC CHARITIES IN AL TO BUY EQUIPMENT AND TO PAY FOR OTHER CAPITAL EXPENDITURE FOR EYE CARE, TREATMENT OF VISION RELATED ILLNESS AND RESEARCH. NO DISTRIBUTIONS SHALL BE USED FOR OPERATING EXPENSES. UNIVERSITY OF ALABAMA BIRMINGHAM 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 166959 166959 14 79196 18 42680 121876 121876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 3138MFTC1 FNMA POOL AQ0546 AT COST 742 703 3138WPJG0 FNMA POOL # AT2062 31403DSK6 FN 745822 6% 01 SEP AT COST 1443 1498 31410LR79 FN 890710 3% 01 FEB AT COST 3540 3469 31419BCT0 FNMA POOL 0AE098 AT COST 561 522 31419DMQ1 FNMA POOL 0AE3066 AT COST 119 116 31419GCZ5 FN AE5487 3.5% 01 OC 31677QBG3 FIFTH THIRD BANK 345397XK4 FORD MOTOR CREDIT CO 445658107 JB HUNT TRANSPORT SE 464288612 ISHARES TR AT COST 93450 88732 863667101 STRYKER CORP AT COST 23544 27550 912828PC8 U S TREASURY NOTE 92939U106 WEC ENERGY GROUP INC G29183103 EATON CORP PLC AT COST 8084 31547 00206R102 AT&T INC 02079K305 ALPHABET INC/CA AT COST 9697 57832 037833DC1 APPLE INC 2.1% 12 SE 14040HBP9 CAPITAL ONE FINANCIA 192446102 COGNIZANT TECHNOLOGY 3138A8SR8 FNMA POOL AH6827 AT COST 160 157 3138EGNK6 FNMA POOL AL0393 AT COST 497 486 31402RFV6 FNMA POOL 735580 AT COST 499 497 31419AGR2 FNMA POOL AE0207 AT COST 336 331 532457108 LILLY ELI & CO AT COST 5837 43719 539439AR0 LLOYDS BANKING GROUP AT COST 6954 6848 68389XBR5 ORACLE CORP 369622SM8 GENERAL ELEC CAP COR 60871RAC4 MOLSON COORS BREWING 911312106 UNITED PARCEL SVC IN AT COST 11390 16981 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 6556 10720 808513AW5 THE CHARLES SCHWAB C 912828R36 U S TREASURY NOTE 921943858 VANGUARD TAX-MANAGED AT COST 537669 670600 922042858 VANGUARD INTL EQUITY AT COST 102932 112778 02665WCD1 AMERICAN HONDA FINAN 031162CH1 AMGEN INC 06416CAB4 BANK OF NOVA SCOTIA 12572Q105 CME GROUP INC 166764100 CHEVRON CORP NEW AT COST 2531 16557 256677105 DOLLAR GENERAL CORP 3128PWBW7 FHLMC GOLDJ16353 AT COST 283 277 3138E2MD4 FNMA POOL AJ9355 AT COST 288 279 3138LUTA3 FNMA POOL AO4144 AT COST 524 503 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6975 6636 31415P3Y2 FNMA POOL 985615 AT COST 239 241 31419DL74 FNMA POOL 0AE3049 AT COST 1227 1171 375558BF9 GILEAD SCIENCES INC AT COST 6957 6858 580135101 MC DONALDS CORPORATI AT COST 7398 18977 744320102 PRUDENTIAL FINANCIAL 74432QBP9 PRUDENTIAL FINANCIAL 89233P5F9 TOYOTA MOTOR CREDIT 09247X101 BLACKROCK INC AT COST 4930 20295 17275R102 CISCO SYSTEMS INC 26441CAW5 DUKE ENERGY CORP NEW 3128M6T73 FHLMC GOLDG04774 AT COST 295 290 3128MCWR2 FHLMC GOLD G14056 AT COST 92 91 3138A2CF4 FNMA POOL 0AH0969 AT COST 58 57 3138WQAW2 FNMA POOL AT2720 3% AT COST 3363 3050 31419AMZ7 FNMA POOL 0AE0375 AT COST 26 26 3128LXBH2 FHLMC GOLDG01840 AT COST 495 493 3128MJL24 FHLMC POOL G0-8344 AT COST 150 147 3128MMTB9 FG G18545 3% 01 MAR AT COST 663 631 3128PSKA4 FHLMC GOLD J12989 AT COST 157 154 3132XCR64 FG G67709 3.5% 01 MA AT COST 7996 7708 3138A2AX7 FNMA POOL 0AH0921 AT COST 1321 1228 3138W9BN9 FN AS0044 3% 01 JUL AT COST 2921 2630 3140GYKA6 FN BH9288 4% 01 FEB AT COST 4733 4472 31415SU83 FNMA POOL 0988107 38141GWM2 GOLDMAN SACHS GROUP 742718109 PROCTER & GAMBLE CO 89236TEU5 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC 778296103 ROSS STORES INC 85771PAN2 STATOIL ASA AT COST 7008 6977 92826C839 VISA INC N53745100 LYONDELLBASELL INDU- 10373QAB6 BP CAP MKTS AMER INC AT COST 6991 6902 26078JAB6 DOWDUPONT INC 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP AT COST 11131 31294 312933AP9 FG A86314 4% 01 MAY AT COST 668 631 3135G0K36 FED NATL MTG ASSN 713448108 PEPSICO INC 461202103 INTUIT AT COST 2378 19376 883556102 THERMO FISHER SCIENT AT COST 2217 22824 913017109 UNITED TECHNOLOGIES 172967424 CITIGROUP INC 3128MJXR6 FHLMC POOL #G0-868 AT COST 1350 1226 312938K51 FG A90316 4.5% 01 DE AT COST 1223 1171 3138LUQ32 FN AO4073 2.5% 01 MA AT COST 415 398 3138X3EH1 FNMA POOL 0AU3735 AT COST 1714 1578 31410LHK1 FN 890434 3% 01 JUL AT COST 395 380 31416RBE2 FNMA POOL AA7236 AT COST 368 353 31417VN66 FNMA POOL 0AC8512 AT COST 656 631 437076102 HOME DEPOT INC AT COST 9242 24259 459200JG7 INTERNATIONAL BUSINE AT COST 6945 6820 464287804 ISHARES TR AT COST 131722 293466 501044DE8 KROGER CO AT COST 6880 6616 58933Y105 MERCK & CO INC NEW AT COST 13122 29981 61761JVL0 MORGAN STANLEY AT COST 6945 6909 65339F101 NEXTERA ENERGY INC AT COST 2714 12391 0258M0DX4 AMERICAN EXPRESS CRE 91913YAU4 VALERO ENERGY CORP N 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC AT COST 9985 21908 H1467J104 CHUBB LTD AT COST 10853 20566 3128MJXK1 FHLMC GOLD G08681 AT COST 2628 2406 31335AYG7 FG G60711 4.5% 01 JU AT COST 1301 1255 31368HMT7 FNMA POOL 019037 AT COST 739 755 3138WGG65 FN AS6520 3.5% 01 JA AT COST 1859 1683 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5243 4949 31419CAG8 FN AE1806 3.5% 01 OC AT COST 432 423 912828H52 UNITED STATES TREAS 46625H100 JPMORGAN CHASE & CO AT COST 7691 27386 87236YAH1 TD AMERITRADE HOLDIN 912828WZ9 U S TREASURY NOTE 023135106 AMAZON COM INC AT COST 24207 58345 037833CQ1 APPLE INC 2.3% 11 MA 26875P101 EOG RESOURCES INC 3128MMS20 FHLMC GOLD G18536 AT COST 1696 1602 3138WF2Z8 FNMA POOL # AS6191 AT COST 1259 1151 31416CJQ0 FNMA POOL 0995871 AT COST 854 827 31418MBY7 FN AD0054 5% 01 FEB 438516106 HONEYWELL INTL INC AT COST 10425 24536 464287507 ISHARES TR AT COST 132251 296551 594918104 MICROSOFT CORP AT COST 32534 121837 78012KKU0 ROYAL BANK OF CANADA 79466L302 SALESFORCE COM INC AT COST 18019 24998 867914BM4 SUNTRUST BANKS INC 2 9128283W8 US TREASURY N/B 2.75 037833100 APPLE INC AT COST 10928 108202 09062XAC7 BIOGEN INC 126650DA5 CVS HEALTH CORP 3.12 172967KB6 CITIGROUP INC 20030N101 COMCAST CORP NEW 3128MDPJ6 FG G14725 2.5% 01 AP AT COST 1074 1025 3128MJQR4 FHLMC POOL G0-846 AT COST 278 265 553530106 MSC INDUSTRIAL DIREC 29476L107 EQUITY RESIDENTIAL 31335BXK7 FG G61582 4% 01 AUG AT COST 972 907 67066G104 NVIDIA CORP AT COST 9747 68836 00914AAB8 AIR LEASE CORP MED T AT COST 6717 6756 254687106 DISNEY WALT CO AT COST 19122 18419 404280CC1 HSBC HLDGS PLC AT COST 7936 7480 3140X4DE3 FN FM1000 3% 01 APR AT COST 5625 5062 92532F100 VERTEX PHARMACEUTICA 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2778 2533 464287739 ISHARES U.S. REAL ES 606822BJ2 MITSUBISHI UFJ FIN G 316773100 FIFTH THIRD BANCORP AT COST 15463 16279 912828YB0 US TREASURY N/B 1.62 06051GHT9 BANK AMER CORP AT COST 7000 6737 126650100 CVS HEALTH CORP 459200KA8 INTERNATIONAL BUSINE AT COST 6984 6682 30231GBE1 EXXON MOBIL CORP 3140X4H90 FN FM1155 2.5% 01 JU AT COST 2440 2287 89832Q109 TRUIST FINL CORP 3140X4TN6 FN FM1456 2.5% 01 SE 609207105 MONDELEZ INTL INC AT COST 15718 20932 808513BF1 SCHWAB CHARLES CORP AT COST 7994 7336 172967MT5 CITIGROUP INC AT COST 10000 10006 822582CD2 SHELL INTL FIN B V AT COST 7889 7206 037833DY3 APPLE INC 1.25% 20 A 14040HCE3 CAPITAL ONE FINL COR AT COST 6989 6683 064159TF3 BANK NOVA SCOTIA B C AT COST 6984 6785 30303M102 FACEBOOK INC AT COST 17164 33626 693506107 PPG INDS INC AT COST 12980 16002 78410G104 SBA COMMUNICATIONS C AT COST 18530 15221 548661DR5 LOWES COS INC AT COST 7306 6755 3140X6BM2 FN FM2743 3% 01 FEB AT COST 3651 3395 09062X103 BIOGEN IDEC INC 92343VFS8 VERIZON COMMUNICATIO AT COST 6999 6502 57636Q104 MASTERCARD INC AT COST 24946 31135 40434LAC9 HP INC 842587DE4 SOUTHERN CO AT COST 7940 7548 3140FPC98 FN BE3695 3.5% 01 JU AT COST 1970 1768 22160K105 COSTCO WHOLESALE COR AT COST 16247 28383 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1218 1137 912828ZG8 US TREASURY N/B .375 747525103 QUALCOMM INC AT COST 10938 21839 25746U109 DOMINION ENERGY INC 912828ZT0 US TREASURY N/B .25% AT COST 37436 36729 3132XCRY3 FG G67703 3.5% 01 AP AT COST 8453 7344 91282CAL5 US TREASURY N/B .375 75513E101 RAYTHEON TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I AT COST 22049 36853 SMX907689 PROPERTY WITH UNKNOW AT COST 1 1 3132DVKU8 FR SD7507 3% 01 NOV AT COST 6703 5663 440452AG5 HORMEL FOODS CORP AT COST 6999 6860 3132CWCV4 FR SB0084 3% 01 FEB AT COST 4209 3946 912810SN9 US TREASURY N/B 1.25 AT COST 26651 22094 91282CBZ3 US TREASURY N/B 1.25 AT COST 34158 34018 46625HRY8 JPMORGAN CHASE & CO AT COST 14842 13522 89788MAD4 TRUIST FINL CORP SR AT COST 8014 7324 0641593U8 BANK NOVA SCOTIA B C AT COST 7953 7370 31620MBS4 FIDELITY NATL INFORM AT COST 7909 7137 89236TJK2 TOYOTA MTR CR CORP M AT COST 7996 7390 177376AG5 CITRIX SYS INC 742718FH7 PROCTER & GAMBLE CO AT COST 7487 6559 06406RAQ0 BANK NEW YORK MELLON AT COST 7983 7372 086516101 BEST BUY INC 59022CAJ2 MERRILL LYNCH & CO I AT COST 7695 6408 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 11441 9593 808513BU8 SCHWAB CHARLES CORP 872540109 TJX COS INC NEW AT COST 17596 24015 745867101 PULTE HOMES INC AT COST 16462 31689 912810SA7 US TREASURY N/B 3% 1 AT COST 44967 35040 38141G104 GOLDMAN SACHS GROUP AT COST 12000 15045 695156109 PACKAGING CORP AMER AT COST 15401 17920 872590104 T -MOBILE US INC AT COST 10050 12987 89236THW8 TOYOTA MTR CR CORP M AT COST 7993 7424 458140BU3 INTEL CORP AT COST 8971 7600 09247XAR2 BLACKROCK INC AT COST 7896 6758 084664CR0 BERKSHIRE HATHAWAY F AT COST 8061 6547 606822BV5 MITSUBISHI UFJ FINL 666807102 NORTHROP GRUMMAN COR 3134A4KX1 FEDERAL HOME LN MTG AT COST 15866 13912 337738108 FISERV INC COM AT COST 16508 17402 43300A203 HILTON WORLDWIDE HLD 035240AR1 ANHEUSER-BUSCH INBEV AT COST 8012 7293 20030NDH1 COMCAST CORP NEW AT COST 8527 6881 38141GYN8 GOLDMAN SACHS GROUP AT COST 7988 6666 87165B103 SYNCHRONY FINL 723787107 PIONEER NAT RES CO AT COST 9347 12818 871829BJ5 SYSCO CORP AT COST 9142 7353 60871RAD2 MOLSON COORS BEVERAG AT COST 7629 6760 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 5085 4653 00206RCP5 AT&T INC AT COST 7840 6644 912810RB6 U S TREASURY NOTE AT COST 26653 21343 3128MMT37 FG G18569 3% 01 SEP AT COST 4663 4360 78409V104 S&P GLOBAL INC AT COST 19537 18502 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 2761 2508 78016EZM2 ROYAL BK CDA GLOBAL AT COST 14993 13913 64110L106 NETFLIX COM INC AT COST 18654 26778 427866108 HERSHEY CO AT COST 17548 14542 3140XHGT8 FN FS2009 3% 01 MAY AT COST 12599 11876 3133KNJL8 FR RA6567 3% 01 DEC AT COST 11428 12018 98389B100 XCEL ENERGY INC AT COST 17077 15044 91282CBE0 US TREASURY N/B .125 3140QELR1 FN CA6635 2.5% 01 AU AT COST 12704 12272 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12974 11918 88160R101 TESLA INC AT COST 27250 22363 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 12682 10944 00724F101 ADOBE SYS INC COM AT COST 27876 34006 03027XCE8 AMERICAN TOWER CORP AT COST 7001 7271 169656105 CHIPOTLE MEXICAN GRI AT COST 12438 13722 252131107 DEXCOM INC AT COST 16029 17993 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 6604 6713 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 8139 8231 3132DVMA0 FR SD7553 3% 01 MAR AT COST 9326 9356 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 8362 8372 34959J108 FORTIVE CORP AT COST 21250 21721 743315103 PROGRESSIVE CORP OH AT COST 16497 18317 893641100 TRANSDIGM GROUP INC AT COST 20544 25290 912828D56 UNITED STATES TREAS AT COST 16531 16722 91282CHJ3 US TREASURY N/B 3.75 AT COST 6852 6937 CY PURCHASE OF ACCRUED INTEREST 51 CY PENDING SALES 48 PY PENDING SALES 15 ROUNDING 8 INVESTMENT EXPENSES-DIVIDEND I 895 895 0 MUTUAL FUND TIMING ADJ 38 PY PURCHASE OF ACCRUED INTEREST 69 FOREIGN TAXES 1016 1016 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON NONQUALIFIED 649 649 0