2024-08-14T10:01:16-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 636056725 AL ELKS TRUST INC ELKS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-08-14 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-14 X 2023 2024-08-08 14:25:15Z X 2486863 X 72976 72976 -10366 535758 0 0 62610 72976 18505 14804 3701 0 0 0 0 0 0 1000 0 0 1000 0 0 953 881 0 0 0 0 0 0 0 997 997 21455 16682 0 4701 114000 114000 135455 16682 0 118701 -72845 56294 0 21769 45845 45845 0 0 0 2258496 2161193 2441018 2280265 2207038 2486863 0 X 2280265 2207038 2280265 2207038 2280265 2207038 2280265 -72845 0 2207420 382 2207038 15.58 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 16 16 7.93 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 8 8 16.51 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 17 17 18.11 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-04-17 18 19 -1 -1 6.59 FHLMC POOL G0-8344 2012-04-06 2023-04-17 7 7 21.44 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-04-17 21 22 -1 -1 3.02 FHLMC POOL G0-8463 2012-05-07 2023-04-17 3 3 48.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 48 49 -1 -1 79.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 80 81 -1 -1 105.52 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 106 110 -4 -4 27.77 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-04-17 28 28 18.78 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 19 19 54.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 54 55 -1 -1 19.45 FG J18357 3% 01 MAR 2027 2017-08-09 2023-04-17 19 20 -1 -1 3.42 FG A97420 4% 01 MAR 2041 2017-08-07 2023-04-17 3 4 -1 -1 121.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 122 118 4 4 26.4 FHLMC POOL #G6-0080 2017-08-08 2023-04-17 26 27 -1 -1 21.87 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-04-25 22 23 -1 -1 156.89 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-04-25 157 153 4 4 112.6 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-04-25 113 117 -4 -4 52.26 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 52 57 -5 -5 115.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 115 121 -6 -6 125.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 126 125 1 1 190.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 191 164 27 27 18.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 18 18 57.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 57 58 -1 -1 27.22 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 27 27 4.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 4 4 67.11 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-04-25 67 68 -1 -1 38.14 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-04-25 38 39 -1 -1 144.8 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 145 146 -1 -1 3.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 4 4 11.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 11 11 15.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 16 16 125.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 125 127 -2 -2 78.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 79 80 -1 -1 21.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 22 22 27.59 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-04-25 28 29 -1 -1 6.9 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-04-25 7 7 11.72 FNMA POOL 0735500 2015-08-10 2023-04-25 12 12 13.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 14 14 13.05 FN 872463 6% 01 JUN 2036 2009-09-08 2023-04-25 13 13 16.28 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-04-25 16 16 44.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 44 44 53.27 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 53 57 -4 -4 51.88 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-04-25 52 55 -3 -3 131.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 132 118 14 14 159.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 159 150 9 9 33.2 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 33 34 -1 -1 238.7 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 239 249 -10 -10 5.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 6 6 58.82 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-04-25 59 65 -6 -6 70.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 71 67 4 4 5.69 FNMA POOL 0888021 2011-06-07 2023-04-25 6 6 1.08 FN 928480 6% 01 JUL 2037 2009-10-08 2023-04-25 1 1 8.9 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 9 9 2.74 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-04-25 3 3 5.06 FNMA POOL 0995203 2014-01-08 2023-04-25 5 5 16. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 16 16 26.67 FNMA POOL 0AB1600 2017-08-08 2023-04-25 27 27 36.91 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-04-25 37 37 18.75 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-04-25 19 19 5.1 FNMA POOL 0AC6693 2017-08-07 2023-04-25 5 5 28.25 FN MA2956 3% 01 APR 2047 2020-03-06 2023-04-25 28 30 -2 -2 4.9 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-04-25 5 5 12.11 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 12 12 14.71 FNMA POOL 0AE0981 2013-03-06 2023-04-25 15 15 19.77 FNMA POOL 0AE3066 2011-08-09 2023-04-25 20 20 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2023-05-05 969 1002 -33 -33 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2021-03-04 2023-05-05 1061 1330 -269 -269 1000. MITSUBISHI UFJ FINL GROUP INC 2021-03-04 2023-05-05 982 1001 -19 -19 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-05-05 908 1000 -92 -92 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-05-05 881 1000 -119 -119 2000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-05-05 1719 2215 -496 -496 4000. US TREASURY N/B 3% 15 FEB 2048 2022-03-04 2023-05-05 3444 4578 -1134 -1134 1000. US TREASURY N/B 1.25% 15 MAY 2050 2021-03-04 2023-05-05 570 773 -203 -203 3000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-05-05 2785 2983 -198 -198 3000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-05-05 2701 2991 -290 -290 12.24 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 12 13 -1 -1 5.99 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 6 6 14.11 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 14 14 15.74 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-05-15 16 16 4.38 FHLMC POOL G0-8344 2012-04-06 2023-05-15 4 4 14.93 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-05-15 15 16 -1 -1 6.99 FHLMC POOL G0-8463 2012-05-07 2023-05-15 7 7 40.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 41 42 -1 -1 64.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 64 65 -1 -1 93.55 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 94 97 -3 -3 22.03 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-05-15 22 22 39.34 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 39 40 -1 -1 47.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 48 48 16.01 FG J18357 3% 01 MAR 2027 2017-08-09 2023-05-15 16 16 3.39 FG A97420 4% 01 MAR 2041 2017-08-07 2023-05-15 3 4 -1 -1 93.86 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 94 91 3 3 23.05 FHLMC POOL #G6-0080 2017-08-08 2023-05-15 23 24 -1 -1 29. CHEVRON CORP 2009-08-31 2023-05-23 4564 2022 2542 2542 39. COCA-COLA CO/THE 2016-10-06 2023-05-23 2395 1626 769 769 8. HUBBELL INC 2020-03-12 2023-05-23 2208 889 1319 1319 29. METLIFE INC COM 2020-05-27 2023-05-23 1505 1194 311 311 144. TRUIST FINL CORP 2007-06-28 2023-05-23 4505 5916 -1411 -1411 13. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 4720 3555 1165 1165 13.16 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-05-25 13 14 -1 -1 152.42 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-05-25 152 149 3 3 102.74 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-05-25 103 107 -4 -4 54.42 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 54 59 -5 -5 88.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 89 93 -4 -4 127.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 127 127 124.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 125 108 17 17 15.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 15 15 43.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 44 45 -1 -1 26.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 27 27 4.83 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 5 5 71.22 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-05-25 71 72 -1 -1 27.85 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-05-25 28 29 -1 -1 128.09 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 128 129 -1 -1 3.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 3 3 22.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 22 22 24.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 24 25 -1 -1 67.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 67 68 -1 -1 67. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 67 68 -1 -1 23.16 FNMA POOL 0AU3735 2014-11-07 2023-05-25 23 23 16.04 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-05-25 16 17 -1 -1 6.38 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-05-25 6 7 -1 -1 13.48 FNMA POOL 0735500 2015-08-10 2023-05-25 13 14 -1 -1 11.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 11 11 13.39 FN 872463 6% 01 JUN 2036 2009-09-08 2023-05-25 13 14 -1 -1 17.8 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-05-25 18 18 59.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 60 59 1 1 82.95 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 83 89 -6 -6 53.02 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-05-25 53 57 -4 -4 114.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 114 103 11 11 126.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 127 119 8 8 33.63 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 34 35 -1 -1 218.63 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 219 228 -9 -9 5.24 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 5 5 20.78 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-05-25 21 23 -2 -2 64.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 64 61 3 3 6.07 FNMA POOL 0888021 2011-06-07 2023-05-25 6 6 1.08 FN 928480 6% 01 JUL 2037 2009-10-08 2023-05-25 1 1 8.07 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 8 8 2.49 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-05-25 2 3 -1 -1 4.19 FNMA POOL 0995203 2014-01-08 2023-05-25 4 4 4.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 5 5 29.37 FNMA POOL 0AB1600 2017-08-08 2023-05-25 29 30 -1 -1 31.51 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-05-25 32 32 13.36 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-05-25 13 13 6.13 FNMA POOL 0AC6693 2017-08-07 2023-05-25 6 6 17.05 FN MA2956 3% 01 APR 2047 2020-03-06 2023-05-25 17 18 -1 -1 4.7 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-05-25 5 5 9.48 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 9 10 -1 -1 12.15 FNMA POOL 0AE0981 2013-03-06 2023-05-25 12 13 -1 -1 17.38 FNMA POOL 0AE3066 2011-08-09 2023-05-25 17 18 -1 -1 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-06-07 946 990 -44 -44 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2021-03-04 2023-06-07 1024 1167 -143 -143 1000. BANK AMER CORP 2019-04-17 2023-06-07 947 1000 -53 -53 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-06-07 948 998 -50 -50 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-06-07 932 1001 -69 -69 1000. CITIGROUP INC 2021-03-04 2023-06-07 979 1001 -22 -22 2000. FEDERAL HOME LN MTG CORP 2021-08-05 2023-06-07 2336 2840 -504 -504 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. LOWES COS INC 2020-03-16 2023-06-07 933 1046 -113 -113 1000. PROCTER & GAMBLE CO 2021-08-05 2023-06-07 930 1094 -164 -164 12.47 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 12 13 -1 -1 9.64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 10 10 13.3 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 13 13 13.84 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-06-15 14 14 4.25 FHLMC POOL G0-8344 2012-04-06 2023-06-15 4 4 17.89 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-06-15 18 19 -1 -1 9.14 FHLMC POOL G0-8463 2012-05-07 2023-06-15 9 9 35.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 35 36 -1 -1 64.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 65 66 -1 -1 87.84 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 88 91 -3 -3 25.6 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-06-15 26 26 18.47 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 18 19 -1 -1 45.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 45 46 -1 -1 16.1 FG J18357 3% 01 MAR 2027 2017-08-09 2023-06-15 16 16 3.54 FG A97420 4% 01 MAR 2041 2017-08-07 2023-06-15 4 4 117.01 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 117 114 3 3 23.14 FHLMC POOL #G6-0080 2017-08-08 2023-06-15 23 24 -1 -1 18.57 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-06-26 19 19 168.52 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-06-26 169 165 4 4 109.71 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-06-26 110 114 -4 -4 57.84 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 58 63 -5 -5 164.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 164 172 -8 -8 132.41 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 132 132 165.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 165 142 23 23 21.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 21 22 -1 -1 52.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 53 54 -1 -1 30.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 30 31 -1 -1 12.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 12 13 -1 -1 61.8 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-06-26 62 62 25.31 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-06-26 25 26 -1 -1 149.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 150 151 -1 -1 3.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 3 3 14.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 15 15 50.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 50 51 -1 -1 144.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 144 147 -3 -3 67.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 67 68 -1 -1 35.85 FNMA POOL 0AU3735 2014-11-07 2023-06-26 36 36 6.33 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-06-26 6 7 -1 -1 6.35 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-06-26 6 7 -1 -1 12.85 FNMA POOL 0735500 2015-08-10 2023-06-26 13 14 -1 -1 13.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 14 14 13.33 FN 872463 6% 01 JUN 2036 2009-09-08 2023-06-26 13 14 -1 -1 17.42 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-06-26 17 18 -1 -1 36.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 36 36 59.11 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 59 63 -4 -4 50.65 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-06-26 51 54 -3 -3 171.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 171 154 17 17 103.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 104 98 6 6 397.39 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-06-26 397 373 24 24 39.08 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 39 40 -1 -1 217.41 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 217 226 -9 -9 4.98 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 5 5 106.78 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-06-26 107 117 -10 -10 100.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 101 96 5 5 8.89 FNMA POOL 0888021 2011-06-07 2023-06-26 9 9 1.08 FN 928480 6% 01 JUL 2037 2009-10-08 2023-06-26 1 1 6.65 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 7 7 2.96 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-06-26 3 3 4.94 FNMA POOL 0995203 2014-01-08 2023-06-26 5 5 14.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 15 15 28.79 FNMA POOL 0AB1600 2017-08-08 2023-06-26 29 29 36.86 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-06-26 37 37 14.12 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-06-26 14 14 5.37 FNMA POOL 0AC6693 2017-08-07 2023-06-26 5 6 -1 -1 22.65 FN MA2956 3% 01 APR 2047 2020-03-06 2023-06-26 23 24 -1 -1 5.78 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-06-26 6 6 9.65 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 10 10 13.15 FNMA POOL 0AE0981 2013-03-06 2023-06-26 13 14 -1 -1 16.64 FNMA POOL 0AE3066 2011-08-09 2023-06-26 17 17 2000. HP INC 2022-07-07 2023-07-05 1744 1760 -16 -16 9000. HP INC 2020-06-09 2023-07-05 7846 8984 -1138 -1138 13.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 13 14 -1 -1 6.26 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 6 6 12.08 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 12 12 15.51 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-07-17 16 16 3.56 FHLMC POOL G0-8344 2012-04-06 2023-07-17 4 4 12.28 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-07-17 12 13 -1 -1 5.66 FHLMC POOL G0-8463 2012-05-07 2023-07-17 6 6 54.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 54 56 -2 -2 57.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 57 58 -1 -1 77.46 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 77 81 -4 -4 28.98 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-07-17 29 29 17.23 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 17 17 42.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 42 43 -1 -1 15.24 FG J18357 3% 01 MAR 2027 2017-08-09 2023-07-17 15 16 -1 -1 16.39 FG A97420 4% 01 MAR 2041 2017-08-07 2023-07-17 16 17 -1 -1 125.7 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 126 122 4 4 24.17 FHLMC POOL #G6-0080 2017-08-08 2023-07-17 24 25 -1 -1 74. ISHARES TR 2021-07-26 2023-07-17 20865 18499 2366 2366 465. VANGUARD FTSE DEVELOPED ETF 2021-07-13 2023-07-17 21869 24092 -2223 -2223 3.601 VANGUARD MID-CAP INDEX FUND-ADM 2021-07-13 2023-07-17 1008 1056 -48 -48 12.369 VANGUARD SMALL CAP INDEX FUND-ADM 2021-07-13 2023-07-17 1214 1311 -97 -97 18. FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-07-25 18 19 -1 -1 161.8 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-07-25 162 158 4 4 109.21 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-07-25 109 114 -5 -5 67.63 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 68 74 -6 -6 135.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 136 142 -6 -6 108.87 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-07-25 109 97 12 12 155.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 156 155 1 1 306. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 306 264 42 42 19.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 20 20 52.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 52 53 -1 -1 31.7 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 32 32 4.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 5 5 62. FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-07-25 62 62 28.98 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-07-25 29 30 -1 -1 140.69 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 141 142 -1 -1 3.77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 4 4 12.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 13 13 24.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 25 25 89.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 89 91 -2 -2 61.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 62 63 -1 -1 22.03 FNMA POOL 0AU3735 2014-11-07 2023-07-25 22 22 6.44 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-07-25 6 7 -1 -1 6.41 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-07-25 6 7 -1 -1 15.48 FNMA POOL 0735500 2015-08-10 2023-07-25 15 16 -1 -1 12.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 13 13 13.27 FN 872463 6% 01 JUN 2036 2009-09-08 2023-07-25 13 14 -1 -1 17.86 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-07-25 18 18 23.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 23 23 75.98 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 76 81 -5 -5 63.66 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-07-25 64 68 -4 -4 129.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 129 117 12 12 238.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 239 225 14 14 465.89 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-07-25 466 437 29 29 43.57 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 44 45 -1 -1 222.82 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 223 232 -9 -9 9.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 10 10 39.77 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-07-25 40 44 -4 -4 183.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 183 174 9 9 7.36 FNMA POOL 0888021 2011-06-07 2023-07-25 7 8 -1 -1 27.8 FN 928480 6% 01 JUL 2037 2009-10-08 2023-07-25 28 28 6.73 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 7 7 3.56 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-07-25 4 4 4.47 FNMA POOL 0995203 2014-01-08 2023-07-25 4 5 -1 -1 4.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 4 4 29.51 FNMA POOL 0AB1600 2017-08-08 2023-07-25 30 30 30.46 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-07-25 30 31 -1 -1 42.04 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-07-25 42 42 11.01 FNMA POOL 0AC6693 2017-08-07 2023-07-25 11 12 -1 -1 27.56 FN MA2956 3% 01 APR 2047 2020-03-06 2023-07-25 28 29 -1 -1 5.05 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-07-25 5 5 10.74 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 11 11 13.09 FNMA POOL 0AE0981 2013-03-06 2023-07-25 13 13 17. FNMA POOL 0AE3066 2011-08-09 2023-07-25 17 17 1000. AMGEN INC 2021-08-05 2023-08-08 998 1000 -2 -2 1000. FIDELITY NATL INFORMATION SVCS INC 2021-08-05 2023-08-08 857 1004 -147 -147 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2023-08-08 927 998 -71 -71 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-08-08 931 998 -67 -67 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-08-08 899 1000 -101 -101 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-08-08 921 994 -73 -73 4788.075 DEUTSCHE DWS MKT TR 2022-06-22 2023-08-09 53148 57792 -4644 -4644 11.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 11 12 -1 -1 6.11 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 6 6 13.8 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 14 14 14.84 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-08-15 15 15 5.72 FHLMC POOL G0-8344 2012-04-06 2023-08-15 6 6 14.98 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-08-15 15 16 -1 -1 11.64 FHLMC POOL G0-8463 2012-05-07 2023-08-15 12 12 42. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 42 43 -1 -1 69.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 70 71 -1 -1 92.33 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 92 96 -4 -4 24.87 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-08-15 25 25 18.56 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 19 19 41.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 42 42 13.38 FG J18357 3% 01 MAR 2027 2017-08-09 2023-08-15 13 14 -1 -1 3.36 FG A97420 4% 01 MAR 2041 2017-08-07 2023-08-15 3 4 -1 -1 111.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 111 108 3 3 23.36 FHLMC POOL #G6-0080 2017-08-08 2023-08-15 23 24 -1 -1 9000. AMGEN INC 2017-12-07 2023-08-21 9000 8958 42 42 19.07 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-08-25 19 20 -1 -1 156.21 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-08-25 156 153 3 3 120.12 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-08-25 120 125 -5 -5 54.88 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 55 60 -5 -5 124.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 124 130 -6 -6 97.17 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-08-25 97 87 10 10 111.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 112 112 243.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 243 210 33 33 16.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 16 17 -1 -1 46.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 47 47 25.71 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 26 26 4.37 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 4 4 59.23 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-08-25 59 60 -1 -1 33.73 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-08-25 34 35 -1 -1 125.59 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 126 127 -1 -1 10.57 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 11 11 13.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 13 13 11.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 11 12 -1 -1 98.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 99 101 -2 -2 57.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 57 58 -1 -1 27.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 27 27 15.63 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-08-25 16 16 7.94 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-08-25 8 8 10.46 FNMA POOL 0735500 2015-08-10 2023-08-25 10 11 -1 -1 10.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 11 11 13.34 FN 872463 6% 01 JUN 2036 2009-09-08 2023-08-25 13 14 -1 -1 16.07 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-08-25 16 16 36.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 37 36 1 1 73.05 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 73 78 -5 -5 57.76 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-08-25 58 62 -4 -4 157.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 157 142 15 15 191.01 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 191 180 11 11 191.21 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-08-25 191 179 12 12 37.51 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 38 39 -1 -1 220.45 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 220 230 -10 -10 5.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 5 5 156.18 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-08-25 156 171 -15 -15 133.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 133 126 7 7 6.16 FNMA POOL 0888021 2011-06-07 2023-08-25 6 6 .99 FN 928480 6% 01 JUL 2037 2009-10-08 2023-08-25 1 1 8.2 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 8 8 2.67 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-08-25 3 3 4.26 FNMA POOL 0995203 2014-01-08 2023-08-25 4 4 4.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 4 4 32.68 FNMA POOL 0AB1600 2017-08-08 2023-08-25 33 33 27.28 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-08-25 27 28 -1 -1 45.9 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-08-25 46 46 13.47 FNMA POOL 0AC6693 2017-08-07 2023-08-25 13 14 -1 -1 31.51 FN MA2956 3% 01 APR 2047 2020-03-06 2023-08-25 32 33 -1 -1 3.97 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-08-25 4 4 10.21 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 10 10 15.17 FNMA POOL 0AE0981 2013-03-06 2023-08-25 15 16 -1 -1 17.65 FNMA POOL 0AE3066 2011-08-09 2023-08-25 18 18 3000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 2598 2991 -393 -393 8000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 6933 7976 -1043 -1043 11.76 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 12 12 7.36 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 7 8 -1 -1 17.06 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 17 17 14.91 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-09-15 15 15 3.41 FHLMC POOL G0-8344 2012-04-06 2023-09-15 3 3 17.42 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-09-15 17 18 -1 -1 10.72 FHLMC POOL G0-8463 2012-05-07 2023-09-15 11 11 37. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 37 38 -1 -1 59.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 59 60 -1 -1 80.33 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 80 84 -4 -4 23.24 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-09-15 23 23 17.84 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 18 18 43.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 43 44 -1 -1 13.82 FG J18357 3% 01 MAR 2027 2017-08-09 2023-09-15 14 14 3.63 FG A97420 4% 01 MAR 2041 2017-08-07 2023-09-15 4 4 131.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 132 128 4 4 24.36 FHLMC POOL #G6-0080 2017-08-08 2023-09-15 24 25 -1 -1 10000. MITSUBISHI UFJ FINL GROUP INC 2021-08-05 2023-09-15 10000 10000 8000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-09-21 8905 10970 -2065 -2065 2627.323 DOUBLELINE FDS TR 2018-10-02 2023-09-25 22017 26878 -4861 -4861 19.48 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-09-25 19 20 -1 -1 150.39 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-09-25 150 147 3 3 117.78 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-09-25 118 123 -5 -5 52.61 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 53 57 -4 -4 126.6 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-09-25 127 108 19 19 154.56 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-09-25 155 161 -6 -6 118.27 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-09-25 118 106 12 12 109.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 110 109 1 1 210.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 211 182 29 29 16.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 17 17 47.88 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 48 49 -1 -1 27.93 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 28 28 7.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 7 7 72.16 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-09-25 72 73 -1 -1 19.27 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-09-25 19 20 -1 -1 177.53 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 178 179 -1 -1 3.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 3 3 9.8 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 10 10 8.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 9 9 158.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 159 161 -2 -2 48.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 48 49 -1 -1 24. FNMA POOL 0AU3735 2014-11-07 2023-09-25 24 24 15.11 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-09-25 15 16 -1 -1 8.19 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-09-25 8 8 9.82 FNMA POOL 0735500 2015-08-10 2023-09-25 10 10 11.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 11 12 -1 -1 13.54 FN 872463 6% 01 JUN 2036 2009-09-08 2023-09-25 14 14 14.12 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-09-25 14 14 43.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 43 43 80.37 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 80 86 -6 -6 52.3 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-09-25 52 56 -4 -4 180.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 181 163 18 18 102.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 102 96 6 6 178.3 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-09-25 178 167 11 11 32.77 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 33 34 -1 -1 231.43 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 231 241 -10 -10 5.87 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 6 6 63.67 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-09-25 64 70 -6 -6 103.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 104 99 5 5 10.05 FNMA POOL 0888021 2011-06-07 2023-09-25 10 10 1.01 FN 928480 6% 01 JUL 2037 2009-10-08 2023-09-25 1 1 9.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 9 10 -1 -1 2.57 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-09-25 3 3 4.12 FNMA POOL 0995203 2014-01-08 2023-09-25 4 4 19.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 20 20 28.1 FNMA POOL 0AB1600 2017-08-08 2023-09-25 28 29 -1 -1 30.77 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-09-25 31 31 27.9 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-09-25 28 28 11.62 FNMA POOL 0AC6693 2017-08-07 2023-09-25 12 12 12.47 FN MA2956 3% 01 APR 2047 2020-03-06 2023-09-25 12 13 -1 -1 4.48 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-09-25 4 5 -1 -1 7.56 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 8 8 13.73 FNMA POOL 0AE0981 2013-03-06 2023-09-25 14 14 16.76 FNMA POOL 0AE3066 2011-08-09 2023-09-25 17 17 1000. UNITED STATES TREAS NTS 2023-09-15 2023-10-06 974 974 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 1846 1989 -143 -143 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-10-06 856 997 -141 -141 11.56 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 12 12 6.2 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 6 6 14.38 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 14 15 -1 -1 13.45 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-10-16 13 14 -1 -1 4.94 FHLMC POOL G0-8344 2012-04-06 2023-10-16 5 5 11.08 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-10-16 11 12 -1 -1 7.76 FHLMC POOL G0-8463 2012-05-07 2023-10-16 8 8 37.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 37 38 -1 -1 64.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 64 65 -1 -1 83.41 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 83 87 -4 -4 21.34 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-10-16 21 21 17.8 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 18 18 39.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 39 40 -1 -1 12.32 FG J18357 3% 01 MAR 2027 2017-08-09 2023-10-16 12 13 -1 -1 3.41 FG A97420 4% 01 MAR 2041 2017-08-07 2023-10-16 3 4 -1 -1 82.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 82 80 2 2 18.67 FHLMC POOL #G6-0080 2017-08-08 2023-10-16 19 19 15.35 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-10-25 15 16 -1 -1 144.56 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-10-25 145 141 4 4 92.25 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-10-25 92 95 -3 -3 40.69 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 41 44 -3 -3 130.27 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-10-25 130 112 18 18 159.04 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-10-25 159 166 -7 -7 94.66 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-10-25 95 85 10 10 127.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 127 127 177.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 177 153 24 24 16.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 17 17 46.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 47 47 26.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 26 26 20.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 21 21 63.44 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-10-25 63 64 -1 -1 8.87 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-10-25 9 9 104.63 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 105 105 10.58 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 11 11 31.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 31 31 41.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 42 43 -1 -1 87.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 88 89 -1 -1 55.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 56 57 -1 -1 17.39 FNMA POOL 0AU3735 2014-11-07 2023-10-25 17 17 25.43 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-10-25 25 26 -1 -1 6.8 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-10-25 7 7 9.37 FNMA POOL 0735500 2015-08-10 2023-10-25 9 10 -1 -1 12.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 13 13 13.46 FN 872463 6% 01 JUN 2036 2009-09-08 2023-10-25 13 14 -1 -1 14.61 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-10-25 15 15 14.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 14 14 32.68 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 33 35 -2 -2 24.74 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-10-25 25 26 -1 -1 112.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 112 101 11 11 119.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 119 112 7 7 97.12 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-10-25 97 91 6 6 30.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 30 31 -1 -1 194.45 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 194 201 -7 -7 2.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 3 3 48.7 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-10-25 49 53 -4 -4 98.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 98 93 5 5 12.86 FNMA POOL 0888021 2011-06-07 2023-10-25 13 13 1. FN 928480 6% 01 JUL 2037 2009-10-08 2023-10-25 1 1 5.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 6 6 2.37 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-10-25 2 2 4.5 FNMA POOL 0995203 2014-01-08 2023-10-25 5 5 4.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 4 5 -1 -1 25.04 FNMA POOL 0AB1600 2017-08-08 2023-10-25 25 25 26.64 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-10-25 27 27 27.89 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-10-25 28 28 11.66 FNMA POOL 0AC6693 2017-08-07 2023-10-25 12 12 39.84 FN MA2956 3% 01 APR 2047 2020-03-06 2023-10-25 40 41 -1 -1 3.71 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-10-25 4 4 8.97 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 9 9 10.69 FNMA POOL 0AE0981 2013-03-06 2023-10-25 11 11 14.44 FNMA POOL 0AE3066 2011-08-09 2023-10-25 14 14 11.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 12 12 6.36 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 6 7 -1 -1 12.99 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 13 13 12.75 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-11-15 13 13 3.32 FHLMC POOL G0-8344 2012-04-06 2023-11-15 3 3 11.67 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-11-15 12 12 3.2 FHLMC POOL G0-8463 2012-05-07 2023-11-15 3 3 30.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 31 31 52.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 53 53 71.33 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 71 73 -2 -2 21.4 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-11-15 21 21 31.57 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 32 32 38.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 38 39 -1 -1 12.79 FG J18357 3% 01 MAR 2027 2017-08-09 2023-11-15 13 13 9.45 FG A97420 4% 01 MAR 2041 2017-08-07 2023-11-15 9 10 -1 -1 81.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 82 79 3 3 17.45 FHLMC POOL #G6-0080 2017-08-08 2023-11-15 17 18 -1 -1 12.95 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-11-27 13 13 149.7 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-11-27 150 147 3 3 97.68 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-11-27 98 100 -2 -2 49.51 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 50 53 -3 -3 141.41 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-11-27 141 121 20 20 172.64 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-11-27 173 179 -6 -6 101.75 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-11-27 102 91 11 11 168.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 168 168 90.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 91 78 13 13 13.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 13 13 60.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 61 61 25.67 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 26 26 12.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 12 12 53.99 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-11-27 54 54 10.42 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-11-27 10 11 -1 -1 155.31 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 155 156 -1 -1 7.49 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 7 8 -1 -1 6.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 7 7 14.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 15 15 86.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 87 88 -1 -1 47.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 48 48 24.28 FNMA POOL 0AU3735 2014-11-07 2023-11-27 24 24 6. FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-11-27 6 6 7.52 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-11-27 8 8 9.65 FNMA POOL 0735500 2015-08-10 2023-11-27 10 10 12.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 12 13 -1 -1 13.65 FN 872463 6% 01 JUN 2036 2009-09-08 2023-11-27 14 14 14.79 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-11-27 15 15 99.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 100 99 1 1 59.18 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 59 63 -4 -4 49.82 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-11-27 50 53 -3 -3 129.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 129 117 12 12 153.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 154 145 9 9 82.27 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-11-27 82 77 5 5 37.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 37 38 -1 -1 194.73 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 195 200 -5 -5 5.52 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 6 6 16.11 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-11-27 16 17 -1 -1 263.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 264 251 13 13 5.6 FNMA POOL 0888021 2011-06-07 2023-11-27 6 6 1.03 FN 928480 6% 01 JUL 2037 2009-10-08 2023-11-27 1 1 4.7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 5 5 2.79 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-11-27 3 3 4.33 FNMA POOL 0995203 2014-01-08 2023-11-27 4 4 4.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 4 4 27.16 FNMA POOL 0AB1600 2017-08-08 2023-11-27 27 27 27.25 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-11-27 27 27 13.5 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-11-27 14 14 4.93 FNMA POOL 0AC6693 2017-08-07 2023-11-27 5 5 21.2 FN MA2956 3% 01 APR 2047 2020-03-06 2023-11-27 21 22 -1 -1 3.92 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-11-27 4 4 8.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 9 9 12.91 FNMA POOL 0AE0981 2013-03-06 2023-11-27 13 13 13.94 FNMA POOL 0AE3066 2011-08-09 2023-11-27 14 14 33. AIR PRODS & CHEMS INC 2021-08-24 2023-12-04 8905 7906 999 999 69. CVS HEALTH CORP 2020-03-12 2023-12-04 4683 3838 845 845 64. CISCO SYSTEMS INC 2019-12-05 2023-12-04 3062 2791 271 271 9. HUBBELL INC 2020-03-12 2023-12-04 2726 1000 1726 1726 4. LILLY ELI & CO 2016-02-05 2023-12-04 2334 297 2037 2037 3000. US TREASURY N/B 3% 15 FEB 2048 2021-03-04 2023-12-07 2364 3405 -1041 -1041 3000. US TREASURY N/B 1.25% 15 MAY 2050 2021-03-04 2023-12-07 1557 2320 -763 -763 10.81 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 11 11 8.31 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 8 8 13.14 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 13 13 13.33 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-12-15 13 13 2.72 FHLMC POOL G0-8344 2012-04-06 2023-12-15 3 3 12.27 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-12-15 12 13 -1 -1 2.66 FHLMC POOL G0-8463 2012-05-07 2023-12-15 3 3 33.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 34 34 53.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 54 54 66.48 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 66 68 -2 -2 22.9 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-12-15 23 23 17.62 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 18 18 35.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 35 36 -1 -1 14.1 FG J18357 3% 01 MAR 2027 2017-08-09 2023-12-15 14 14 3.73 FG A97420 4% 01 MAR 2041 2017-08-07 2023-12-15 4 4 80.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 81 79 2 2 19.88 FHLMC POOL #G6-0080 2017-08-08 2023-12-15 20 20 17.05 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-26 17 18 -1 -1 146.1 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-26 146 143 3 3 69.8 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-26 70 72 -2 -2 43.2 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 43 46 -3 -3 107.21 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-12-26 107 92 15 15 130.89 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-12-26 131 136 -5 -5 95.89 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-26 96 86 10 10 137.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 138 137 1 1 208.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 208 180 28 28 17.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 17 17 41.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 42 42 23.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 23 23 11.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 12 12 54.21 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-12-26 54 54 8.94 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-12-26 9 9 120.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 120 121 -1 -1 12.61 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 13 13 13.88 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 14 14 23.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 23 24 -1 -1 91.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 92 93 -1 -1 49.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 49 50 -1 -1 23.79 FNMA POOL 0AU3735 2014-11-07 2023-12-26 24 24 5.94 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-12-26 6 6 5.1 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-26 5 5 10.64 FNMA POOL 0735500 2015-08-10 2023-12-26 11 11 9.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 9 10 -1 -1 13.73 FN 872463 6% 01 JUN 2036 2009-09-08 2023-12-26 14 14 13.77 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-12-26 14 14 59.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 60 59 1 1 62.28 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 62 66 -4 -4 41.37 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-12-26 41 43 -2 -2 140.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 141 127 14 14 90.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 91 86 5 5 81.35 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-12-26 81 76 5 5 27.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 28 28 208.89 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 209 214 -5 -5 4.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 5 5 45.11 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-12-26 45 48 -3 -3 64.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 65 62 3 3 8.06 FNMA POOL 0888021 2011-06-07 2023-12-26 8 8 1.04 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-26 1 1 5.28 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 5 5 2.22 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-12-26 2 2 4.03 FNMA POOL 0995203 2014-01-08 2023-12-26 4 4 4.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 4 4 21.34 FNMA POOL 0AB1600 2017-08-08 2023-12-26 21 21 21.05 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-12-26 21 21 14.82 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-12-26 15 15 9.74 FNMA POOL 0AC6693 2017-08-07 2023-12-26 10 10 21.86 FN MA2956 3% 01 APR 2047 2020-03-06 2023-12-26 22 23 -1 -1 3.64 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-12-26 4 4 8.17 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 8 8 10.22 FNMA POOL 0AE0981 2013-03-06 2023-12-26 10 10 15.22 FNMA POOL 0AE3066 2011-08-09 2023-12-26 15 15 11.11 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 11 11 12.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 13 13 11.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 11 11 13.64 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-12-31 14 14 3.01 FHLMC POOL G0-8344 2012-04-06 2023-12-31 3 3 13.98 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-12-31 14 15 -1 -1 2.52 FHLMC POOL G0-8463 2012-05-07 2023-12-31 3 3 31.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 31 32 -1 -1 54.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 55 55 81.37 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 81 84 -3 -3 20.92 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-12-31 21 21 17.55 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 18 18 39.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 39 39 15.14 FG J18357 3% 01 MAR 2027 2017-08-09 2023-12-31 15 15 3.74 FG A97420 4% 01 MAR 2041 2017-08-07 2023-12-31 4 4 6.77 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-31 7 7 138.82 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-31 139 136 3 3 87.16 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-31 87 89 -2 -2 48.98 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 49 52 -3 -3 146.24 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2023-12-31 146 134 12 12 100.25 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-12-31 100 86 14 14 122.4 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-12-31 122 127 -5 -5 87.39 FR SD7553 3% 01 MAR 2052 2023-06-09 2023-12-31 87 78 9 9 77.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 78 76 2 2 19.24 FHLMC POOL #G6-0080 2017-08-08 2023-12-31 19 20 -1 -1 111.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 112 111 1 1 174.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 175 151 24 24 14. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 14 14 41.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 41 42 -1 -1 26.01 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 26 26 5.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 6 6 52.93 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-12-31 53 53 25.58 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-12-31 26 26 121.53 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 122 122 3.87 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 4 4 9.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 10 10 6.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 7 7 145.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 145 147 -2 -2 41.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 42 42 20.03 FNMA POOL 0AU3735 2014-11-07 2023-12-31 20 20 16.35 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-12-31 16 17 -1 -1 6.5 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-12-31 7 7 9.74 FNMA POOL 0735500 2015-08-10 2023-12-31 10 10 13.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 13 13 13.78 FN 872463 6% 01 JUN 2036 2009-09-08 2023-12-31 14 14 14.41 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-12-31 14 14 40.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 40 40 58.76 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 59 62 -3 -3 25.18 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-12-31 25 26 -1 -1 120.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 120 108 12 12 75.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 76 71 5 5 115.88 FN CB3412 3.5% 01 APR 2052 2023-05-09 2023-12-31 116 109 7 7 40.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 41 42 -1 -1 4.44 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 4 5 -1 -1 69.84 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-12-31 70 75 -5 -5 189.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 189 180 9 9 4.73 FNMA POOL 0888021 2011-06-07 2023-12-31 5 5 1.22 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-31 1 1 5.96 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 6 6 1.94 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-12-31 2 2 3.69 FNMA POOL 0995203 2014-01-08 2023-12-31 4 4 5.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 5 6 -1 -1 29.55 FNMA POOL 0AB1600 2017-08-08 2023-12-31 30 30 26.68 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-12-31 27 27 15.67 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-12-31 16 16 5.61 FNMA POOL 0AC6693 2017-08-07 2023-12-31 6 6 26.09 FN MA2956 3% 01 APR 2047 2020-03-06 2023-12-31 26 27 -1 -1 3.69 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-12-31 4 4 10.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 10 10 10.41 FNMA POOL 0AE0981 2013-03-06 2023-12-31 10 11 -1 -1 14.64 FNMA POOL 0AE3066 2011-08-09 2023-12-31 15 15 10000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-01-03 9413 9929 -516 -516 1. BLACKROCK INC 2012-11-30 2024-01-18 787 195 592 592 6. EXXON MOBIL CORP 2020-01-15 2024-01-18 578 416 162 162 3. GALLAGHER ARTHUR J & CO 2007-06-28 2024-01-18 702 85 617 617 3. HONEYWELL INTL INC 2020-04-03 2024-01-18 594 383 211 211 86. ISHARES TR 2021-02-24 2024-01-18 26281 20874 5407 5407 4. JPMORGAN CHASE & CO 2009-08-31 2024-01-18 663 174 489 489 4. JOHNSON & JOHNSON 2022-01-25 2024-01-18 640 671 -31 -31 2. MCDONALDS CORP 2022-10-20 2024-01-18 585 501 84 84 12. METLIFE INC COM 2020-05-27 2024-01-18 807 443 364 364 3. MICROSOFT CORP COM 2023-01-23 2024-01-18 1174 733 441 441 1. QUALCOMM INC 2015-12-29 2024-01-18 143 51 92 92 2. STRYKER CORP 2022-06-21 2024-01-18 626 391 235 235 9. SYSCO CORP 2019-08-29 2024-01-18 672 671 1 1 7. TJX COMPANIES INC 2021-01-20 2024-01-18 659 479 180 180 4. TEXAS INSTRS INC 2019-04-03 2024-01-18 663 452 211 211 1. UNITEDHEALTH GROUP INC 2021-12-10 2024-01-18 508 475 33 33 13.212 VANGUARD MID-CAP INDEX FUND-ADM 2021-07-13 2024-01-18 3717 3874 -157 -157 36.733 VANGUARD SMALL CAP INDEX FUND-ADM 2021-07-26 2024-01-18 3618 3892 -274 -274 27. VERIZON COMMUNICATIONS COM 2021-08-23 2024-01-18 1042 1495 -453 -453 6. LYONDELLBASELL INDU-CL A 2016-02-05 2024-01-18 555 477 78 78 45. MICROSOFT CORP COM 2023-01-23 2024-01-24 18175 10996 7179 7179 191.68 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-01-25 192 196 -4 -4 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2024-02-07 800 1104 -304 -304 45000. US TREASURY N/B .25% 31 MAY 2025 2022-12-06 2024-02-14 42446 43241 -795 -795 11.05 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-02-15 11 11 6.31 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-02-15 6 6 12.72 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-02-15 13 13 12.52 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-02-15 13 13 2.82 FHLMC POOL G0-8344 2012-04-06 2024-02-15 3 3 14.87 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-02-15 15 15 2.66 FHLMC POOL G0-8463 2012-05-07 2024-02-15 3 3 27.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 28 28 53.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 53 53 78.41 FG G18569 3% 01 SEP 2030 2021-08-06 2024-02-15 78 81 -3 -3 20.7 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-02-15 21 21 17.73 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-02-15 18 18 36.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 37 37 12.23 FG J18357 3% 01 MAR 2027 2017-08-09 2024-02-15 12 12 6.2 FG A97420 4% 01 MAR 2041 2017-08-07 2024-02-15 6 6 78.63 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 79 77 2 2 15.49 FHLMC POOL #G6-0080 2017-08-08 2024-02-15 15 16 -1 -1 4000. UNITED STATES TREAS NTS 2023-09-21 2024-02-20 3946 3942 4 4 6000. UNITED STATES TREAS NTS 2023-09-15 2024-02-21 5919 5914 5 5 13.71 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-02-26 14 14 137.83 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-02-26 138 135 3 3 91.25 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-02-26 91 94 -3 -3 32.83 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-02-26 33 35 -2 -2 131.63 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-02-26 132 121 11 11 98.69 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-02-26 99 85 14 14 120.48 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2024-02-26 120 125 -5 -5 91.02 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-02-26 91 82 9 9 91.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 91 91 134.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 134 116 18 18 12.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 12 12 42.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 43 43 23.56 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 24 24 10.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 11 11 53.19 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-02-26 53 53 8.97 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-02-26 9 9 130.24 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-02-26 130 131 -1 -1 6.67 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 7 7 6.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 7 7 14.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 15 15 43.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 43 44 -1 -1 55.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 55 56 -1 -1 19.58 FNMA POOL 0AU3735 2014-11-07 2024-02-26 20 20 5.6 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-02-26 6 6 5.11 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-02-26 5 5 9.63 FNMA POOL 0735500 2015-08-10 2024-02-26 10 10 10.04 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 10 10 16.56 FN 872463 6% 01 JUN 2036 2009-09-08 2024-02-26 17 17 17.34 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-02-26 17 17 32.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 32 32 64.16 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-02-26 64 68 -4 -4 28.35 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-02-26 28 30 -2 -2 129.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 130 117 13 13 71.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 71 67 4 4 111.66 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-02-26 112 105 7 7 28.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-02-26 29 29 190.32 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-02-26 190 194 -4 -4 4.59 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-02-26 5 5 45.23 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-02-26 45 48 -3 -3 66.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 67 63 4 4 10.99 FNMA POOL 0888021 2011-06-07 2024-02-26 11 11 1.05 FN 928480 6% 01 JUL 2037 2009-10-08 2024-02-26 1 1 4.27 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-02-26 4 4 2.36 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-02-26 2 2 3.75 FNMA POOL 0995203 2014-01-08 2024-02-26 4 4 4.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 4 4 26.59 FNMA POOL 0AB1600 2017-08-08 2024-02-26 27 27 25.77 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-02-26 26 26 27.45 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-02-26 27 28 -1 -1 14.2 FNMA POOL 0AC6693 2017-08-07 2024-02-26 14 15 -1 -1 15.36 FN MA2956 3% 01 APR 2047 2020-03-06 2024-02-26 15 16 -1 -1 3.61 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-02-26 4 4 8.1 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-02-26 8 8 12.12 FNMA POOL 0AE0981 2013-03-06 2024-02-26 12 12 13.15 FNMA POOL 0AE3066 2011-08-09 2024-02-26 13 13 24750.344 PGIM HIGH YIELD FUND 2022-06-22 2024-02-29 116327 131909 -15582 -15582 10000. STATOIL ASA 2022-07-11 2024-03-01 10000 10000 10.28 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-03-15 10 10 9.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-03-15 10 10 10.7 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-03-15 11 11 14.06 FG G14450 3.5% 01 OCT 2026 2017-08-08 2024-03-15 14 14 3.34 FHLMC POOL G0-8344 2012-04-06 2024-03-15 3 3 16.1 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2024-03-15 16 17 -1 -1 2.63 FHLMC POOL G0-8463 2012-05-07 2024-03-15 3 3 22.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 22 23 -1 -1 56.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 56 57 -1 -1 73.07 FG G18569 3% 01 SEP 2030 2021-08-06 2024-03-15 73 75 -2 -2 19.89 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-03-15 20 20 17.98 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-03-15 18 18 39.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 39 40 -1 -1 10.92 FG J18357 3% 01 MAR 2027 2017-08-09 2024-03-15 11 11 4.2 FG A97420 4% 01 MAR 2041 2017-08-07 2024-03-15 4 4 93.77 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 94 91 3 3 16.39 FHLMC POOL #G6-0080 2017-08-08 2024-03-15 16 17 -1 -1 11.5 FR ZS4778 4% 01 JUL 2048 2020-01-08 2024-03-25 12 12 150.09 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2024-03-25 150 147 3 3 97.69 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-03-25 98 100 -2 -2 46.65 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-03-25 47 50 -3 -3 123.84 FR SB8500 2.5% 01 JUL 2035 2023-12-12 2024-03-25 124 114 10 10 64.28 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2024-03-25 64 55 9 9 78.47 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2024-03-25 78 81 -3 -3 89.47 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-03-25 89 80 9 9 114.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 115 114 1 1 168.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 169 146 23 23 15.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 16 16 45.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 45 46 -1 -1 23.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 23 24 -1 -1 5.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 6 6 51.82 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2024-03-25 52 52 9.33 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2024-03-25 9 10 -1 -1 114.43 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-03-25 114 115 -1 -1 3.32 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 3 3 12.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 12 12 14.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 14 15 -1 -1 194.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 195 197 -2 -2 52.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 52 53 -1 -1 20.52 FNMA POOL 0AU3735 2014-11-07 2024-03-25 21 20 1 1 22.84 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2024-03-25 23 24 -1 -1 5.48 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2024-03-25 5 6 -1 -1 9.04 FNMA POOL 0735500 2015-08-10 2024-03-25 9 9 9.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 10 10 13.82 FN 872463 6% 01 JUN 2036 2009-09-08 2024-03-25 14 14 13.06 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2024-03-25 13 13 24.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 24 24 87.47 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-03-25 87 92 -5 -5 25.03 FN CA5216 3% 01 FEB 2050 2020-07-08 2024-03-25 25 26 -1 -1 36.63 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-03-25 37 31 6 6 114.98 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 115 104 11 11 116.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 116 109 7 7 114.14 FN CB3412 3.5% 01 APR 2052 2023-05-09 2024-03-25 114 107 7 7 31.65 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-03-25 32 32 195.2 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2024-03-25 195 199 -4 -4 9.53 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-03-25 10 10 24.06 FN FM3566 4% 01 JAN 2049 2020-11-06 2024-03-25 24 26 -2 -2 155.89 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 156 148 8 8 5.78 FNMA POOL 0888021 2011-06-07 2024-03-25 6 6 1.05 FN 928480 6% 01 JUL 2037 2009-10-08 2024-03-25 1 1 7.68 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-03-25 8 8 3.68 FN 995082 5.5% 01 AUG 2037 2014-01-08 2024-03-25 4 4 3.84 FNMA POOL 0995203 2014-01-08 2024-03-25 4 4 3.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 4 4 23.38 FNMA POOL 0AB1600 2017-08-08 2024-03-25 23 23 23.52 FN AB2046 3% 01 JAN 2026 2017-08-08 2024-03-25 24 24 15.82 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2024-03-25 16 16 5.21 FNMA POOL 0AC6693 2017-08-07 2024-03-25 5 5 23.39 FN MA2956 3% 01 APR 2047 2020-03-06 2024-03-25 23 24 -1 -1 3.73 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-03-25 4 4 7.57 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-03-25 8 8 12.69 FNMA POOL 0AE0981 2013-03-06 2024-03-25 13 13 16.25 FNMA POOL 0AE3066 2011-08-09 2024-03-25 16 16 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL 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DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 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DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 -10366 782 0 782 0 782 1112 0 0 1112 0 330 330 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 true false false true false false false false REGIONS BANK TRUST DEPARTMENT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 18505 MIKE THRASHER 4210 PARADISE LANE BESSEMER AL 35022 VICE CHAIRMAIN 1 0 GWEN B PARKER P O BOX 134 CULLMAN AL 35056 CHAIRWOMAN 1 0 DARLENE PUGH PO BOX 1047 WINFIELD AL 35594 TREASURER 1 0 E LEON JOHNSON 1738 Morgan Park Rd PELHAM AL 35124 SECRETARY 1 0 NONE 0 NONE 0 2341762 32088 0 2373850 0 0 2373850 35608 2338242 116912 116912 782 782 116130 0 116130 0 116130 118701 0 0 0 0 118701 116130 86723 0 0 0 0 0 0 0 118701 86723 0 0 31978 0 0 0 0 0 0 0 0 84152 0 0 0 0 0 0 0 0 X ALABAMA ELKS 1824 OAK MEADOW DRIVE CULLMAN AL 35055 NONE PC GENERAL OPERATING 114000 114000 14 72976 18 -10366 62610 62610 true false false false false false false false false 1a(1) 114000 ALABAMA ELKS ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 1000 1000 GWEN PARKER 1824 OAK MEADOW DRIVE CULLMAN AL 35055 2023-01-17 114000 FURTHERING AND CONTINUING THIS PROGRAM OF ASSISTANCE OF ALABAMA'S HANDICAPPED CHILDRED NONE 009158106 AIR PRODS & CHEMS IN 02665WCD1 AMERICAN HONDA FINAN 09247X101 BLACKROCK INC AT COST 1564 6670 10373QAB6 BP CAP MKTS AMER INC AT COST 10003 9830 191216100 COCA-COLA CO/THE AT COST 4753 6975 3128LXBH2 FHLMC GOLDG01840 AT COST 830 818 3128MDEX7 FG G14450 3.5% 01 OC AT COST 191 188 3128MMU27 FG G18600 2.5% 01 MA AT COST 1203 1122 3128PWBW7 FHLMC GOLDJ16353 AT COST 452 441 3138WPJG0 FNMA POOL # AT2062 31418U5M2 FNMA POOL AD7151 AT COST 37 37 31419BCT0 FNMA POOL 0AE098 AT COST 1231 1108 369622SM8 GENERAL ELEC CAP COR 375558BF9 GILEAD SCIENCES INC AT COST 9968 9743 46625H100 JPMORGAN CHASE & CO AT COST 3130 14422 61761JVL0 MORGAN STANLEY AT COST 9995 9900 78012KKU0 ROYAL BANK OF CANADA 902973304 US BANCORP DEL 3128MJQR4 FHLMC POOL G0-846 AT COST 587 545 3138EJB64 FN AL1860 3.5% 01 JU AT COST 898 878 3138EKGF6 FN AL2897 3.5% 01 JA AT COST 2413 2176 3138MFTC1 FNMA POOL AQ0546 AT COST 1578 1457 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4820 4435 31415P3Y2 FNMA POOL 985615 AT COST 426 426 31416BM70 FN 995082 5.5% 01 AU AT COST 191 189 31677QBG3 FIFTH THIRD BANK 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 89233P5F9 TOYOTA MTR CR CORP M 89236TEU5 TOYOTA MOTOR CREDIT 91913YAU4 VALERO ENERGY CORP N 94988J5N3 WELLS FARGO BANK NA 20030N101 COMCAST CORP NEW AT COST 7705 9060 258620509 DOUBLELINE FDS TR 30231G102 EXXON MOBIL CORP AT COST 10511 18133 3138WF2Z8 FNMA POOL # AS6191 AT COST 1942 1735 31402CVV1 FNMA POOL 725228 AT COST 411 414 31406JRU9 FNMA POOL 811499 31416BRY6 FNMA POOL 0995203 AT COST 280 275 31417F2P2 FNMA POOL AB8881 AT COST 3245 2879 532457108 LILLY ELI & CO AT COST 1114 11669 631103108 NASDAQ INC 69351T106 PPL CORP 26441CAW5 DUKE ENERGY CORP NEW 3128MJL24 FHLMC POOL G0-8344 AT COST 383 369 312946G59 FG A97420 4% 01 MAR AT COST 771 711 3138EGNK6 FNMA POOL AL0393 AT COST 899 864 3138LUTA3 FNMA POOL AO4144 AT COST 903 844 31409JJG6 FN 872463 6% 01 JUN AT COST 2277 2325 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 764 711 31410FSJ5 FNMA POOL 088802 AT COST 799 804 31419DMQ1 FNMA POOL 0AE3066 AT COST 163 160 345397XK4 FORD MOTOR CREDIT CO 74432QBP9 PRUDENTIAL FINANCIAL 912828R36 U S TREASURY NOTE 459200JG7 INTERNATIONAL BUSINE AT COST 9913 9728 539439AR0 LLOYDS BANKING GROUP AT COST 9858 9709 58933Y105 MERCK & CO INC NEW AT COST 3660 13723 85771PAN2 STATOIL ASA 912828PC8 U S TREASURY NOTE 931142ED1 WALMART INC H1467J104 CHUBB LTD AT COST 3592 8292 H84989104 TE CONNECTIVITY LTD AT COST 2707 4938 126650100 CVS HEALTH CORP 3128MCWR2 FHLMC GOLD G14056 AT COST 120 119 912828WZ9 U S TREASURY NOTE 922908686 VANGUARD INDEX FDS AT COST 75268 141088 92343V104 VERIZON COMMUNICATIO AT COST 9612 9441 942622200 WATSCO INC 14040HBP9 CAPITAL ONE FINANCIA 189054109 CLOROX CO/THE 26078JAB6 DOWDUPONT INC 3128M6T73 FHLMC GOLDG04774 AT COST 530 508 3128MJXK1 FHLMC GOLD G08681 AT COST 4617 4132 3128MMS20 FHLMC GOLD G18536 AT COST 2620 2456 3128PXKV7 FHLMC GOLD J17508 AT COST 838 810 3128PYJA3 FG J18357 3% 01 MAR AT COST 269 260 3138A8SR8 FNMA POOL AH6827 AT COST 235 230 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 856 827 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BKS INC 911312106 UNITED PARCEL SERVIC 3132XCR64 FG G67709 3.5% 01 MA AT COST 10750 10101 3135G0K36 FED NATL MTG ASSN 31416XHY9 FN AB2046 3% 01 JAN AT COST 324 316 31419AGR2 FNMA POOL AE0207 AT COST 618 593 363576109 GALLAGHER ARTHUR J & AT COST 1187 10502 437076102 HOME DEPOT INC AT COST 4148 8056 59156R108 METLIFE INC AT COST 2696 5410 60871RAC4 MOLSON COORS BREWING 922042858 VANGUARD INTL EQUITY AT COST 117484 115452 G491BT108 INVESCO LTD 0258M0DX4 AMERICAN EXPRESS CRE 037833DC1 APPLE INC 060505104 BANK AMER CORP 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRON CORP NEW AT COST 4422 8833 31335ACR7 FHLMC POOL #G6-008 AT COST 2460 2207 31416RBE2 FNMA POOL AA7236 AT COST 677 632 31416WX64 FNMA POOL 0AB160 AT COST 299 293 31417TNK0 FNMA POOL 0AC6693 AT COST 1136 1071 018802108 ALLIANT ENERGY CORP AT COST 2666 4435 172967KB6 CITIGROUP INC 25746U109 DOMINION ENERGY INC 3128MJMS6 FHLMC GOLD POOL G083 AT COST 1238 1172 3138E2MD4 FNMA POOL AJ9355 AT COST 502 486 3138WQAW2 FNMA POOL AT2720 3% AT COST 5677 5003 31402RDD8 FNMA POOL 0735500 AT COST 854 837 31412LQ94 FN 928480 6% 01 JUL AT COST 222 227 38141GWM2 GOLDMAN SACHS GROUP 418056107 HASBRO INC 501044DE8 KROGER CO AT COST 9882 9430 681919106 OMNICOM GROUP INC 68389XBR5 ORACLE CORP 9128283W8 US TREASURY N/B 2.75 921943858 VANGUARD TAX-MANAGED AT COST 282129 319583 922908645 VANGUARD INDEX FDS AT COST 66396 139247 931142103 WAL MART STORES INC AT COST 3816 10289 94106L109 WASTE MGMT INC DEL AT COST 1880 13428 G29183103 EATON CORP PLC N53745100 LYONDELLBASELL INDU- AT COST 2830 4091 3138WKUK9 FN AS9585 4% 01 MAY AT COST 11948 11172 3138X3EH1 FNMA POOL 0AU3735 AT COST 2725 2438 3138XDTR1 FNMA POOL # AV2359 AT COST 1430 1314 31402RFV6 FNMA POOL 735580 AT COST 833 821 553530106 MSC INDUSTRIAL DIREC 594918104 MICROSOFT CORP AT COST 3146 14725 65339F101 NEXTERA ENERGY INC AT COST 4896 9011 747525103 QUALCOMM INC AT COST 867 2878 755111507 RAYTHEON CO 87236YAH1 TD AMERITRADE HLDG C 110122108 BRISTOL MYERS SQUIBB 031162CH1 AMGEN INC 09062XAC7 BIOGEN INC 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 849 756 3138ERTL4 FN AL9554 3% 01 DEC AT COST 5452 5173 443510607 HUBBELL INC AT COST 1445 5396 459200KA8 INTERNATIONAL BUSINE AT COST 9865 9416 871829107 SYSCO CORP AT COST 8243 8930 369550108 GENERAL DYNAMICS COR AT COST 5473 8757 00914AAB8 AIR LEASE CORP MED T AT COST 9595 9647 064159TF3 BANK NOVA SCOTIA B C AT COST 9901 9729 3140X4TN6 FN FM1456 2.5% 01 SE 478160104 JOHNSON & JOHNSON AT COST 9993 10915 89832Q109 TRUIST FINL CORP 00287Y109 ABBVIE INC 3140X4H25 FN FM1148 3.5% 01 DE AT COST 4761 4246 882508104 TEXAS INSTRS INC AT COST 3050 4704 166764BL3 CHEVRON CORP 404280CC1 HSBC HLDGS PLC AT COST 10861 10283 74440Y884 PGIM HIGH YIELD FUND 06051GHT9 BANK AMER CORP AT COST 9938 9649 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 316773100 FIFTH THIRD BANCORP AT COST 6200 6623 548661DR5 LOWES COS INC AT COST 10254 9489 606822BJ2 MITSUBISHI UFJ FIN G 20825C104 CONOCOPHILLIPS AT COST 1645 4709 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1653 1513 3140X4H90 FN FM1155 2.5% 01 JU AT COST 10849 9940 912828YB0 US TREASURY N/B 1.62 17275R102 CISCO SYS INC FANNIE MAE POOL FN APR 2047 US TREASURY NOTE 907818108 UNION PAC CORP AT COST 10624 12542 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 372460105 GENUINE PARTS CO AT COST 5305 8676 427866108 HERSHEY CO AT COST 8414 10114 0641593U8 BANK NOVA SCOTIA B C AT COST 10942 10176 084664CR0 BERKSHIRE HATHAWAY F AT COST 12207 9843 30161N101 EXELON CORP AT COST 7960 9806 912810SN9 US TREASURY N/B 1.25 AT COST 36234 29153 922020813 VANGUARD MALVERN FDS AT COST 61117 60897 464287614 ISHARES TR AT COST 105672 147291 871829BJ5 SYSCO CORP AT COST 12528 10025 89236THW8 TOYOTA MTR CR CORP M AT COST 10901 10232 14040HCE3 CAPITAL ONE FINL COR AT COST 9896 9564 177376AG5 CITRIX SYS INC 20030NDH1 COMCAST CORP NEW AT COST 12831 9975 46625HRY8 JPMORGAN CHASE & CO AT COST 20894 19261 59022CAJ2 MERRILL LYNCH & CO I AT COST 11343 9568 3134A4KX1 FEDERAL HOME LN MTG AT COST 20991 18186 770323103 ROBERT HALF INTL INC 89788MAD4 TRUIST FINL CORP SR AT COST 10820 10170 035240AR1 ANHEUSER-BUSCH INBEV AT COST 10174 9108 912810RB6 U S TREASURY NOTE AT COST 36730 29399 92343VFS8 VERIZON COMMUNICATIO AT COST 10914 10252 31620MBS4 FIDELITY NATL INFORM AT COST 10754 9701 40434LAC9 HP INC 91324P102 UNITEDHEALTH GROUP I AT COST 5344 9399 438516106 HONEYWELL INTL INC AT COST 4083 6568 742718FH7 PROCTER & GAMBLE CO AT COST 10549 9212 872540109 TJX COS INC NEW AT COST 7122 10548 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 5898 5056 06406RAQ0 BANK NEW YORK MELLON AT COST 10883 10167 09247XAR2 BLACKROCK INC AT COST 11753 9991 31418CJA3 FN MA2956 3% 01 APR AT COST 3332 2832 606822BV5 MITSUBISHI UFJ FINL 61744YAH1 MORGAN STANLEY 78016EZM2 ROYAL BK CDA GLOBAL AT COST 20584 19527 842587DE4 SOUTHERN CO AT COST 10875 10206 87165B103 SYNCHRONY FINL 3140QCYN0 FN CA5216 3% 01 FEB AT COST 7144 5965 3140X66C0 FN FM3566 4% 01 JAN AT COST 6719 5919 912810SA7 US TREASURY N/B 3% 1 AT COST 62180 47711 808513BF1 SCHWAB CHARLES CORP AT COST 10814 10138 822582CD2 SHELL INTL FIN B V AT COST 10648 9790 00206RCP5 AT&T INC AT COST 11842 10288 172967MT5 CITIGROUP INC AT COST 14916 15018 60871RAD2 MOLSON COORS BEVERAG AT COST 12021 10403 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 6217 5634 580135101 MC DONALDS CORPORATI AT COST 7510 8459 609207105 MONDELEZ INTL INC AT COST 7231 7560 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15970 14326 91282CBZ3 US TREASURY N/B 1.25 AT COST 48164 47876 3140QBR67 FN CA4108 3% 01 SEP AT COST 6341 5298 695156109 PACKAGING CORP AMER AT COST 5781 7401 G3223R108 EVEREST RE GROUP LTD AT COST 6271 9143 22822V101 CROWN CASTLE INTL CO AT COST 12559 8466 693475105 PNC FINL SVCS GROUP AT COST 8633 9050 89236TJK2 TOYOTA MTR CR CORP M AT COST 10903 10127 31620M106 FIDELITY NATL INFORM AT COST 8609 8753 440452AG5 HORMEL FOODS CORP AT COST 9999 9914 3128MMT37 FG G18569 3% 01 SEP AT COST 3992 3705 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 6914 6669 3133KNJL8 FR RA6567 3% 01 DEC AT COST 16732 17148 3140XHGT8 FN FS2009 3% 01 MAY AT COST 15568 14326 98389B100 XCEL ENERGY INC AT COST 7872 6181 3140QELR1 FN CA6635 2.5% 01 AU AT COST 16823 15835 00206R102 AT&T INC AT COST 11348 10666 25159K705 DEUTSCHE DWS MKT TR 863667101 STRYKER CORP AT COST 4893 8947 12572Q105 CME GROUP INC AT COST 8927 10980 458140BU3 INTEL CORP AT COST 11545 9861 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 25364 22505 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16594 13978 38141GYN8 GOLDMAN SACHS GROUP AT COST 11649 9984 03027XCE8 AMERICAN TOWER CORP AT COST 10002 10244 04314H568 ARTISAN PARTNERS FDS AT COST 58163 58163 237194105 DARDEN RESTAURANTS I AT COST 8188 8525 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 8993 8915 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 9686 9678 3132DVMA0 FR SD7553 3% 01 MAR AT COST 12973 12664 3140QEJX1 FN CA6577 2.5% 01 AU AT COST 7875 7841 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 23162 22420 373334KV2 GEORGIA POWER CO 5.0 AT COST 10006 10017 52472T718 BRNDYWNGLBL HIGH YLD AT COST 58163 58565 651639106 NEWMONT CORP AT COST 4432 3907 855244109 STARBUCKS CORP AT COST 8114 7585 872590104 T -MOBILE US INC AT COST 8094 8651 912828D56 UNITED STATES TREAS AT COST 13609 13846 91282CHJ3 US TREASURY N/B 3.75 AT COST 9789 9735 91282CHT1 US TREASURY N/B 3.87 AT COST 9745 9734 91282CJW2 US TREASURY N/B 4% 3 AT COST 42535 42557 COST BASIS ADJUSTMENT 382 INVESTMENT EXPENSES-DIVIDEND I 997 997 0 FOREIGN TAXES 447 447 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 434 434 0