2024-02-13T12:00:43-06:00 2023-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-04-01 636056725 AL ELKS TRUST INC ELKS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-02-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 2363562 X 72042 72042 24654 481700 24654 0 96696 96696 18653 14922 3731 0 0 0 0 0 0 1000 0 0 1000 0 0 4111 848 0 0 0 0 0 0 0 938 938 24702 16708 0 4731 114000 114000 138702 16708 0 118731 -42006 79988 0 83036 21769 21769 0 0 0 2241362 2258496 2341793 2324398 2280265 2363562 0 X 2324398 2280265 2324398 2280265 2324398 2280265 2324398 -42006 932 2283324 3059 2280265 1000. US TREASURY N/B .375% 30 SEP 2027 2021-08-05 2022-04-06 880 969 -89 -89 9000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2022-04-06 7921 8761 -840 -840 30.79 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-04-15 31 32 -1 -1 24.27 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-04-15 24 25 -1 -1 28.08 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-04-15 28 28 27.68 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-04-15 28 28 15.6 FHLMC POOL G0-8344 2012-04-06 2022-04-15 16 16 47.37 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-04-15 47 49 -2 -2 18.73 FHLMC POOL G0-8463 2012-05-07 2022-04-15 19 19 157.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-04-15 158 161 -3 -3 118.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-04-15 118 119 -1 -1 153.4 FG G18569 3% 01 SEP 2030 2021-08-06 2022-04-15 153 160 -7 -7 45.12 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-04-15 45 45 26.2 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-04-15 26 26 67.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-04-15 67 68 -1 -1 33.54 FG J18357 3% 01 MAR 2027 2017-08-09 2022-04-15 34 34 36.91 FG A97420 4% 01 MAR 2041 2017-08-07 2022-04-15 37 38 -1 -1 294.2 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-04-15 294 287 7 7 52.57 FHLMC POOL #G6-0080 2017-08-08 2022-04-15 53 54 -1 -1 9000. SCHWAB CHARLES CORP NEW 2021-09-24 2022-04-21 9084 9547 -463 -463 102.18 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-04-25 102 105 -3 -3 187.84 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-04-25 188 195 -7 -7 162.2 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-04-25 162 175 -13 -13 200.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-04-25 200 209 -9 -9 92.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-04-25 93 93 23.74 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-04-25 24 24 94.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-04-25 94 96 -2 -2 41.73 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-04-25 42 42 26.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-04-25 27 27 104.34 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-04-25 104 105 -1 -1 93.18 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-04-25 93 95 -2 -2 200.67 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-04-25 201 202 -1 -1 34.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-04-25 35 35 36.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-04-25 37 37 77.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-04-25 77 79 -2 -2 474.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-04-25 475 480 -5 -5 139.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-04-25 139 141 -2 -2 55.85 FNMA POOL 0AU3735 2014-11-07 2022-04-25 56 56 69.45 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-04-25 69 72 -3 -3 11.25 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-04-25 11 12 -1 -1 20.6 FNMA POOL 0735500 2015-08-10 2022-04-25 21 22 -1 -1 28.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-04-25 29 29 10.74 FN 872463 6% 01 JUN 2036 2009-09-08 2022-04-25 11 11 23.69 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-04-25 24 24 169.27 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-04-25 169 168 1 1 131.99 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-04-25 132 140 -8 -8 122.1 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-04-25 122 128 -6 -6 157.82 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-04-25 158 161 -3 -3 258.08 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-04-25 258 269 -11 -11 103.75 FN FM1155 2.5% 01 JUN 2032 2019-10-23 2022-04-25 104 105 -1 -1 24.67 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-04-25 25 25 345.2 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-04-25 345 371 -26 -26 22.28 FNMA POOL 0888021 2011-06-07 2022-04-25 22 23 -1 -1 1.43 FN 928480 6% 01 JUL 2037 2009-10-08 2022-04-25 1 1 17.2 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-04-25 17 18 -1 -1 6.35 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-04-25 6 7 -1 -1 9.08 FNMA POOL 0995203 2014-01-08 2022-04-25 9 9 16.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-04-25 17 17 37.22 FNMA POOL 0AB1600 2017-08-08 2022-04-25 37 38 -1 -1 42.49 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-04-25 42 43 -1 -1 30.13 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-04-25 30 30 5.91 FNMA POOL 0AC6693 2017-08-07 2022-04-25 6 6 74.39 FN MA2956 3% 01 APR 2047 2020-03-06 2022-04-25 74 77 -3 -3 8.62 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-04-25 9 9 13.23 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-04-25 13 13 32.7 FNMA POOL 0AE0981 2013-03-06 2022-04-25 33 33 31.42 FNMA POOL 0AE3066 2011-08-09 2022-04-25 31 32 -1 -1 24.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-05-16 25 26 -1 -1 11.32 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-05-16 11 12 -1 -1 22. FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-05-16 22 22 26.85 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-05-16 27 27 16.03 FHLMC POOL G0-8344 2012-04-06 2022-05-16 16 16 39.77 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-05-16 40 41 -1 -1 15.06 FHLMC POOL G0-8463 2012-05-07 2022-05-16 15 15 138.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-05-16 138 141 -3 -3 116.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-05-16 117 118 -1 -1 173.64 FG G18569 3% 01 SEP 2030 2021-08-06 2022-05-16 174 181 -7 -7 44. FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-05-16 44 44 62.4 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-05-16 62 63 -1 -1 76.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-05-16 77 78 -1 -1 25.81 FG J18357 3% 01 MAR 2027 2017-08-09 2022-05-16 26 26 3.34 FG A97420 4% 01 MAR 2041 2017-08-07 2022-05-16 3 3 289.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-05-16 289 282 7 7 58.64 FHLMC POOL #G6-0080 2017-08-08 2022-05-16 59 60 -1 -1 9000. WALMART INC 2018-06-21 2022-05-17 9117 8980 137 137 9000. EXXON MOBIL CORP 2019-11-08 2022-05-19 8240 9008 -768 -768 11000. INTEL CORP 2021-08-10 2022-05-24 9378 10996 -1618 -1618 84.83 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-05-25 85 87 -2 -2 152.46 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-05-25 152 158 -6 -6 129.43 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-05-25 129 139 -10 -10 234.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-05-25 234 245 -11 -11 144.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-05-25 145 144 1 1 39.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-05-25 39 40 -1 -1 83.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-05-25 84 85 -1 -1 42.26 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-05-25 42 42 18.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-05-25 19 19 97.38 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-05-25 97 98 -1 -1 11.63 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-05-25 12 12 218.31 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-05-25 218 219 -1 -1 27.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-05-25 27 27 13.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-05-25 13 13 34.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-05-25 35 35 208.67 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-05-25 209 211 -2 -2 126.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-05-25 126 128 -2 -2 55.26 FNMA POOL 0AU3735 2014-11-07 2022-05-25 55 55 38.66 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-05-25 39 40 -1 -1 11.88 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-05-25 12 12 24.14 FNMA POOL 0735500 2015-08-10 2022-05-25 24 25 -1 -1 25.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-05-25 25 26 -1 -1 10.87 FN 872463 6% 01 JUN 2036 2009-09-08 2022-05-25 11 11 21.75 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-05-25 22 22 104.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-05-25 105 104 1 1 87.65 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-05-25 88 93 -5 -5 178.55 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-05-25 179 187 -8 -8 115.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-05-25 116 109 7 7 103.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-05-25 103 106 -3 -3 240.49 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-05-25 240 250 -10 -10 96.67 FN FM1155 2.5% 01 JUN 2032 2019-10-23 2022-05-25 97 98 -1 -1 16.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-05-25 17 17 206.82 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-05-25 207 222 -15 -15 24.05 FNMA POOL 0888021 2011-06-07 2022-05-25 24 25 -1 -1 1.55 FN 928480 6% 01 JUL 2037 2009-10-08 2022-05-25 2 2 14.27 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-05-25 14 15 -1 -1 6.97 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-05-25 7 7 8.5 FNMA POOL 0995203 2014-01-08 2022-05-25 9 9 5.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-05-25 6 6 39.58 FNMA POOL 0AB1600 2017-08-08 2022-05-25 40 40 35.68 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-05-25 36 36 56.04 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-05-25 56 56 5.88 FNMA POOL 0AC6693 2017-08-07 2022-05-25 6 6 69.38 FN MA2956 3% 01 APR 2047 2020-03-06 2022-05-25 69 72 -3 -3 7.63 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-05-25 8 8 15.84 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-05-25 16 16 25.56 FNMA POOL 0AE0981 2013-03-06 2022-05-25 26 26 26.3 FNMA POOL 0AE3066 2011-08-09 2022-05-25 26 26 999.667 ORACLE CORP 2021-08-05 2022-06-07 999 1014 -15 -15 1000.333 ORACLE CORP 2021-08-05 2022-06-07 999 1014 -15 -15 8000.17345 US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-06-07 7304 7406 -102 -102 999.82655 US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-06-07 913 926 -13 -13 21.45 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-06-15 21 22 -1 -1 18.75 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-06-15 19 19 19.05 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-06-15 19 19 21.75 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-06-15 22 22 8.39 FHLMC POOL G0-8344 2012-04-06 2022-06-15 8 9 -1 -1 18.63 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-06-15 19 19 15.04 FHLMC POOL G0-8463 2012-05-07 2022-06-15 15 15 95.37 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-06-15 95 97 -2 -2 82.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-06-15 82 83 -1 -1 114.97 FG G18569 3% 01 SEP 2030 2021-08-06 2022-06-15 115 120 -5 -5 40.46 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-06-15 40 41 -1 -1 56.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-06-15 56 57 -1 -1 59.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-06-15 59 60 -1 -1 25.68 FG J18357 3% 01 MAR 2027 2017-08-09 2022-06-15 26 26 32.74 FG A97420 4% 01 MAR 2041 2017-08-07 2022-06-15 33 34 -1 -1 214.38 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-06-15 214 209 5 5 43.26 FHLMC POOL #G6-0080 2017-08-08 2022-06-15 43 44 -1 -1 7. AIR PRODS & CHEMS INC 2022-01-26 2022-06-21 1681 1958 -277 -277 9. ALLIANT ENERGY CORP 2021-07-26 2022-06-21 496 528 -32 -32 24. ALLIANT ENERGY CORP 2015-12-03 2022-06-21 1322 727 595 595 3. BLACKROCK INC 2012-11-30 2022-06-21 1825 586 1239 1239 9. BRISTOL MYERS SQUIBB CO 2021-07-26 2022-06-21 689 609 80 80 19. BRISTOL MYERS SQUIBB CO 2020-03-12 2022-06-21 1455 1008 447 447 7. CVS HEALTH CORP 2021-07-26 2022-06-21 636 582 54 54 67. CVS HEALTH CORP 2019-08-30 2022-06-21 6086 4091 1995 1995 5. CHEVRON CORP 2021-07-26 2022-06-21 772 504 268 268 48. CHEVRON CORP 2020-09-17 2022-06-21 7412 3576 3836 3836 3. CISCO SYSTEMS INC 2021-07-26 2022-06-21 132 167 -35 -35 7. CISCO SYSTEMS INC 2019-12-05 2022-06-21 308 305 3 3 12. COCA-COLA CO/THE 2021-07-26 2022-06-21 723 685 38 38 36. COCA-COLA CO/THE 2020-05-27 2022-06-21 2170 1551 619 619 64. COMCAST CORP NEW 2021-12-09 2022-06-21 2462 3176 -714 -714 36. COMCAST CORP NEW 2018-10-18 2022-06-21 1385 1316 69 69 34. CONOCOPHILLIPS 2021-01-20 2022-06-21 3332 1843 1489 1489 8. CROWN CASTLE INTL CORP NEW 2021-12-08 2022-06-21 1285 1531 -246 -246 14. DOMINION ENERGY INC 2022-01-26 2022-06-21 1040 1093 -53 -53 22. DOMINION ENERGY INC 2019-12-19 2022-06-21 1634 1786 -152 -152 238.642 DOUBLELINE FDS TR 2021-07-26 2022-06-21 2091 2544 -453 -453 516.063 DOUBLELINE FDS TR 2018-10-02 2022-06-21 4521 5279 -758 -758 50. EXELON CORP 2022-02-04 2022-06-21 2074 2178 -104 -104 48. EXXON MOBIL CORP 2020-01-15 2022-06-21 4392 3328 1064 1064 13. GALLAGHER ARTHUR J & CO 2007-06-28 2022-06-21 2004 367 1637 1637 10. GENERAL DYNAMICS CORP 2019-09-11 2022-06-21 2159 1899 260 260 2. HERSHEY CO 2021-07-26 2022-06-21 426 358 68 68 12. HERSHEY CO 2020-05-27 2022-06-21 2557 1593 964 964 5. HOME DEPOT INC 2018-09-06 2022-06-21 1340 1023 317 317 1. HONEYWELL INTL INC 2021-07-26 2022-06-21 181 229 -48 -48 8. HONEYWELL INTL INC 2020-04-03 2022-06-21 1446 1021 425 425 2. HUBBELL INC 2021-07-26 2022-06-21 347 390 -43 -43 9. HUBBELL INC 2020-03-12 2022-06-21 1563 1000 563 563 5. JPMORGAN CHASE & CO 2021-07-26 2022-06-21 578 758 -180 -180 20. JPMORGAN CHASE & CO 2009-08-31 2022-06-21 2313 870 1443 1443 19. JOHNSON & JOHNSON 2022-01-25 2022-06-21 3280 3198 82 82 16. LILLY ELI & CO 2016-02-05 2022-06-21 4756 1188 3568 3568 40. MERCK & CO INC 2022-01-26 2022-06-21 3510 3189 321 321 11. METLIFE INC COM 2021-07-26 2022-06-21 684 636 48 48 44. METLIFE INC COM 2017-05-26 2022-06-21 2735 2012 723 723 9. MICROSOFT CORP COM 2016-07-07 2022-06-21 2281 461 1820 1820 38. MONDELEZ INTL INC 2022-01-25 2022-06-21 2261 2544 -283 -283 24. NEXTERA ENERGY INC 2022-01-26 2022-06-21 1730 1796 -66 -66 2. NEXTERA ENERGY INC 2010-10-29 2022-06-21 144 27 117 117 8. PACKAGING CORP AMER 2021-08-20 2022-06-21 1118 1186 -68 -68 4. PROCTER & GAMBLE CO 2021-07-26 2022-06-21 542 562 -20 -20 9. PROCTER & GAMBLE CO 2017-05-26 2022-06-21 1220 786 434 434 8. QUALCOMM INC 2015-12-29 2022-06-21 996 408 588 588 15. ROBERT HALF INTL INC 2021-01-20 2022-06-21 1188 997 191 191 4. SYNCHRONY FINL 2021-07-26 2022-06-21 117 188 -71 -71 164. SYNCHRONY FINL 2021-01-20 2022-06-21 4795 6553 -1758 -1758 14. SYSCO CORP 2019-08-29 2022-06-21 1117 1044 73 73 17. TJX COMPANIES INC 2021-08-23 2022-06-21 975 1278 -303 -303 7. TJX COMPANIES INC 2021-02-02 2022-06-21 402 484 -82 -82 2. TEXAS INSTRS INC 2021-07-26 2022-06-21 307 376 -69 -69 10. TEXAS INSTRS INC 2019-04-03 2022-06-21 1537 1130 407 407 9. TRUIST FINL CORP 2021-07-26 2022-06-21 422 492 -70 -70 38. TRUIST FINL CORP 2021-01-21 2022-06-21 1781 1953 -172 -172 9. US BANCORP DEL 2021-07-26 2022-06-21 415 504 -89 -89 29. US BANCORP DEL 2020-05-27 2022-06-21 1338 1026 312 312 7. UNION PAC CORP 2021-08-24 2022-06-21 1475 1559 -84 -84 2. UNION PAC CORP 2020-09-14 2022-06-21 421 398 23 23 1473. VANGUARD FTSE DEVELOPED ETF 2021-07-13 2022-06-21 60232 76316 -16084 -16084 119. VANGUARD FTSE EMERGING MARKE 2021-07-13 2022-06-21 4972 6327 -1355 -1355 6.752 VANGUARD MID-CAP INDEX FUND-ADM 2021-07-26 2022-06-21 1632 2001 -369 -369 13. VERIZON COMMUNICATIONS COM 2021-08-23 2022-06-21 651 724 -73 -73 85. VERIZON COMMUNICATIONS COM 2021-01-20 2022-06-21 4254 4898 -644 -644 5. WALMART STORES INC COM 2021-07-26 2022-06-21 609 714 -105 -105 15. WALMART STORES INC COM 2016-02-05 2022-06-21 1826 1004 822 822 16. WASTE MGMT INC DEL COM 2009-08-31 2022-06-21 2299 477 1822 1822 7. EVEREST RE GROUP LTD 2021-12-08 2022-06-21 1897 1914 -17 -17 4. CHUBB LIMITED COM 2021-07-26 2022-06-21 753 672 81 81 20. CHUBB LIMITED COM 2016-02-05 2022-06-21 3764 2245 1519 1519 8. TE CONNECTIVITY LTD 2019-01-17 2022-06-21 938 637 301 301 23. LYONDELLBASELL INDU-CL A 2022-01-26 2022-06-21 2104 2161 -57 -57 9. LYONDELLBASELL INDU-CL A 2016-02-05 2022-06-21 823 716 107 107 55.99 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-06-27 56 58 -2 -2 230.74 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-06-27 231 239 -8 -8 100.1 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-06-27 100 108 -8 -8 187.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-06-27 187 196 -9 -9 153.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-06-27 153 153 20.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-06-27 21 21 68.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-06-27 68 69 -1 -1 40.61 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-06-27 41 41 13.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-06-27 13 13 93.51 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-06-27 94 94 53.06 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-06-27 53 54 -1 -1 175.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-06-27 176 176 11.83 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-06-27 12 12 33.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-06-27 34 33 1 1 29.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-06-27 30 31 -1 -1 176.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-06-27 176 179 -3 -3 73.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-06-27 73 74 -1 -1 41.68 FNMA POOL 0AU3735 2014-11-07 2022-06-27 42 42 37.28 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-06-27 37 38 -1 -1 11.94 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-06-27 12 12 25.79 FNMA POOL 0735500 2015-08-10 2022-06-27 26 27 -1 -1 21.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-06-27 21 22 -1 -1 10.91 FN 872463 6% 01 JUN 2036 2009-09-08 2022-06-27 11 11 22.77 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-06-27 23 23 96.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-06-27 96 96 124.62 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-06-27 125 132 -7 -7 135.62 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-06-27 136 142 -6 -6 63.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-06-27 63 60 3 3 86.13 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-06-27 86 88 -2 -2 203.28 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-06-27 203 212 -9 -9 81.71 FN FM1155 2.5% 01 JUN 2032 2019-10-23 2022-06-27 82 83 -1 -1 12.4 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-06-27 12 13 -1 -1 89.89 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-06-27 90 97 -7 -7 14.31 FNMA POOL 0888021 2011-06-07 2022-06-27 14 15 -1 -1 1.39 FN 928480 6% 01 JUL 2037 2009-10-08 2022-06-27 1 1 7.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-06-27 7 7 4.84 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-06-27 5 5 7.3 FNMA POOL 0995203 2014-01-08 2022-06-27 7 8 -1 -1 54.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-06-27 54 55 -1 -1 45.65 FNMA POOL 0AB1600 2017-08-08 2022-06-27 46 46 41.18 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-06-27 41 41 28.18 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-06-27 28 28 19.68 FNMA POOL 0AC6693 2017-08-07 2022-06-27 20 20 36.87 FN MA2956 3% 01 APR 2047 2020-03-06 2022-06-27 37 38 -1 -1 6.14 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-06-27 6 6 11.79 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-06-27 12 12 20.3 FNMA POOL 0AE0981 2013-03-06 2022-06-27 20 21 -1 -1 34.85 FNMA POOL 0AE3066 2011-08-09 2022-06-27 35 35 21.57 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-07-15 22 22 12.28 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-07-15 12 13 -1 -1 26.33 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-07-15 26 26 21.85 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-07-15 22 22 5.7 FHLMC POOL G0-8344 2012-04-06 2022-07-15 6 6 21.68 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-07-15 22 23 -1 -1 19.72 FHLMC POOL G0-8463 2012-05-07 2022-07-15 20 20 88.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-07-15 89 90 -1 -1 85.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-07-15 85 86 -1 -1 115.86 FG G18569 3% 01 SEP 2030 2021-08-06 2022-07-15 116 121 -5 -5 31.11 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-07-15 31 31 23.24 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-07-15 23 23 54.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-07-15 54 55 -1 -1 20.27 FG J18357 3% 01 MAR 2027 2017-08-09 2022-07-15 20 20 3.15 FG A97420 4% 01 MAR 2041 2017-08-07 2022-07-15 3 3 207.99 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-07-15 208 203 5 5 48.8 FHLMC POOL #G6-0080 2017-08-08 2022-07-15 49 50 -1 -1 39.68 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-07-25 40 41 -1 -1 187.7 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-07-25 188 194 -6 -6 89.18 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-07-25 89 96 -7 -7 179.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-07-25 180 187 -7 -7 159.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-07-25 159 159 21.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-07-25 22 22 64.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-07-25 65 66 -1 -1 33.95 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-07-25 34 34 28.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-07-25 29 29 83.84 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-07-25 84 84 11.99 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-07-25 12 12 173.53 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-07-25 174 174 3.57 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-07-25 4 4 10.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-07-25 11 11 30.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-07-25 31 32 -1 -1 149.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-07-25 149 151 -2 -2 100.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-07-25 100 102 -2 -2 61.41 FNMA POOL 0AU3735 2014-11-07 2022-07-25 61 61 6.01 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-07-25 6 6 11.23 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-07-25 11 12 -1 -1 16.38 FNMA POOL 0735500 2015-08-10 2022-07-25 16 17 -1 -1 16.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-07-25 16 17 -1 -1 10.96 FN 872463 6% 01 JUN 2036 2009-09-08 2022-07-25 11 11 23.92 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-07-25 24 24 92.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-07-25 92 92 84.64 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-07-25 85 90 -5 -5 92.75 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-07-25 93 97 -4 -4 127.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-07-25 127 120 7 7 75.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-07-25 76 78 -2 -2 233.57 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-07-25 234 243 -9 -9 93.89 FN FM1155 2.5% 01 JUN 2032 2019-10-23 2022-07-25 94 95 -1 -1 13.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-07-25 13 14 -1 -1 90.46 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-07-25 90 97 -7 -7 138.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-07-25 138 131 7 7 23.67 FNMA POOL 0888021 2011-06-07 2022-07-25 24 24 27.75 FN 928480 6% 01 JUL 2037 2009-10-08 2022-07-25 28 28 13.61 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-07-25 14 14 5.3 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-07-25 5 5 6.19 FNMA POOL 0995203 2014-01-08 2022-07-25 6 6 17.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-07-25 18 18 41.4 FNMA POOL 0AB1600 2017-08-08 2022-07-25 41 42 -1 -1 44.85 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-07-25 45 45 15.55 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-07-25 16 16 10.28 FNMA POOL 0AC6693 2017-08-07 2022-07-25 10 11 -1 -1 47.02 FN MA2956 3% 01 APR 2047 2020-03-06 2022-07-25 47 49 -2 -2 7.36 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-07-25 7 7 12.65 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-07-25 13 13 21.79 FNMA POOL 0AE0981 2013-03-06 2022-07-25 22 22 23.66 FNMA POOL 0AE3066 2011-08-09 2022-07-25 24 24 9.171 VANGUARD MID-CAP INDEX FUND-ADM 2021-07-26 2022-08-09 2464 2718 -254 -254 27.031 VANGUARD SMALL CAP INDEX FUND-ADM 2021-07-13 2022-08-09 2536 2865 -329 -329 14.61 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-08-15 15 15 10.6 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-08-15 11 11 19.65 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-08-15 20 20 21.7 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-08-15 22 22 5.03 FHLMC POOL G0-8344 2012-04-06 2022-08-15 5 5 13.42 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-08-15 13 14 -1 -1 11.43 FHLMC POOL G0-8463 2012-05-07 2022-08-15 11 12 -1 -1 71.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-08-15 71 72 -1 -1 69.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-08-15 69 70 -1 -1 103.42 FG G18569 3% 01 SEP 2030 2021-08-06 2022-08-15 103 108 -5 -5 29.1 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-08-15 29 29 26.22 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-08-15 26 26 59.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-08-15 60 60 21.76 FG J18357 3% 01 MAR 2027 2017-08-09 2022-08-15 22 22 3.28 FG A97420 4% 01 MAR 2041 2017-08-07 2022-08-15 3 3 179. FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-08-15 179 174 5 5 37.85 FHLMC POOL #G6-0080 2017-08-08 2022-08-15 38 39 -1 -1 26.06 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-08-25 26 27 -1 -1 189.97 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2022-08-25 190 185 5 5 171.97 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-08-25 172 178 -6 -6 91.97 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-08-25 92 99 -7 -7 191.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-08-25 191 200 -9 -9 125.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-08-25 125 125 19.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-08-25 19 19 69.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-08-25 69 70 -1 -1 37.83 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-08-25 38 38 11.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-08-25 12 12 79.94 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-08-25 80 80 50.26 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-08-25 50 51 -1 -1 150.49 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-08-25 150 151 -1 -1 11.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-08-25 11 12 -1 -1 11.62 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-08-25 12 12 26.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-08-25 26 27 -1 -1 154.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-08-25 155 156 -1 -1 83.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-08-25 84 85 -1 -1 33.88 FNMA POOL 0AU3735 2014-11-07 2022-08-25 34 34 7.46 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-08-25 7 8 -1 -1 10. FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-08-25 10 10 23.14 FNMA POOL 0735500 2015-08-10 2022-08-25 23 24 -1 -1 14.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-08-25 14 14 10.97 FN 872463 6% 01 JUN 2036 2009-09-08 2022-08-25 11 11 23.92 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-08-25 24 24 108.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-08-25 109 108 1 1 110.88 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-08-25 111 118 -7 -7 104.5 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-08-25 105 110 -5 -5 200.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-08-25 200 189 11 11 66.35 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-08-25 66 68 -2 -2 192.07 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-08-25 192 200 -8 -8 77.21 FN FM1155 2.5% 01 JUN 2032 2019-10-23 2022-08-25 77 78 -1 -1 9. FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-08-25 9 9 86.87 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-08-25 87 93 -6 -6 66.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-08-25 66 63 3 3 6.96 FNMA POOL 0888021 2011-06-07 2022-08-25 7 7 1.5 FN 928480 6% 01 JUL 2037 2009-10-08 2022-08-25 2 2 6.05 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-08-25 6 6 3.84 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-08-25 4 4 5.98 FNMA POOL 0995203 2014-01-08 2022-08-25 6 6 4.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-08-25 4 4 47.66 FNMA POOL 0AB1600 2017-08-08 2022-08-25 48 48 37.7 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-08-25 38 38 19.16 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-08-25 19 19 20.37 FNMA POOL 0AC6693 2017-08-07 2022-08-25 20 21 -1 -1 29.79 FN MA2956 3% 01 APR 2047 2020-03-06 2022-08-25 30 31 -1 -1 6.86 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-08-25 7 7 16.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-08-25 17 17 20.54 FNMA POOL 0AE0981 2013-03-06 2022-08-25 21 21 21.42 FNMA POOL 0AE3066 2011-08-09 2022-08-25 21 22 -1 -1 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2022-09-07 915 994 -79 -79 1000. US TREASURY N/B .125% 15 JAN 2024 2022-02-18 2022-09-07 956 975 -19 -19 12000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2022-09-07 10659 11963 -1304 -1304 16.45 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-09-15 16 17 -1 -1 12.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-09-15 13 13 19.31 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-09-15 19 19 19.48 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-09-15 19 20 -1 -1 4.12 FHLMC POOL G0-8344 2012-04-06 2022-09-15 4 4 12.34 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-09-15 12 13 -1 -1 9.93 FHLMC POOL G0-8463 2012-05-07 2022-09-15 10 10 65.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-09-15 65 67 -2 -2 74.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-09-15 74 75 -1 -1 125.05 FG G18569 3% 01 SEP 2030 2021-08-06 2022-09-15 125 130 -5 -5 32.43 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-09-15 32 33 -1 -1 30.8 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-09-15 31 31 58.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-09-15 59 60 -1 -1 17.67 FG J18357 3% 01 MAR 2027 2017-08-09 2022-09-15 18 18 14.73 FG A97420 4% 01 MAR 2041 2017-08-07 2022-09-15 15 15 126.45 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-09-15 126 123 3 3 36.28 FHLMC POOL #G6-0080 2017-08-08 2022-09-15 36 37 -1 -1 36.45 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-09-26 36 38 -2 -2 198.1 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2022-09-26 198 193 5 5 128.08 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-09-26 128 132 -4 -4 79.84 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-09-26 80 86 -6 -6 222.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-09-26 223 232 -9 -9 136.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-09-26 137 136 1 1 20.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-09-26 20 20 57.13 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-09-26 57 58 -1 -1 34.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-09-26 35 35 7.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-09-26 7 8 -1 -1 90.32 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-09-26 90 91 -1 -1 32.15 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-09-26 32 33 -1 -1 151.31 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-09-26 151 152 -1 -1 3.49 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-09-26 3 4 -1 -1 17.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-09-26 18 17 1 1 18.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-09-26 18 19 -1 -1 212.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-09-26 212 215 -3 -3 107.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-09-26 108 109 -1 -1 37.43 FNMA POOL 0AU3735 2014-11-07 2022-09-26 37 37 19.08 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-09-26 19 20 -1 -1 9.31 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-09-26 9 10 -1 -1 18.33 FNMA POOL 0735500 2015-08-10 2022-09-26 18 19 -1 -1 18.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-09-26 19 19 319.79 FN 872463 6% 01 JUN 2036 2009-09-08 2022-09-26 320 325 -5 -5 17.29 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-09-26 17 17 34.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-09-26 35 34 1 1 119.15 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-09-26 119 126 -7 -7 87.27 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-09-26 87 92 -5 -5 170.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-09-26 170 160 10 10 61.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-09-26 62 63 -1 -1 275.66 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-09-26 276 284 -8 -8 26.96 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-09-26 27 28 -1 -1 87.23 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-09-26 87 94 -7 -7 67.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-09-26 68 64 4 4 12.16 FNMA POOL 0888021 2011-06-07 2022-09-26 12 13 -1 -1 1.33 FN 928480 6% 01 JUL 2037 2009-10-08 2022-09-26 1 1 6.84 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-09-26 7 7 2.74 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-09-26 3 3 6.3 FNMA POOL 0995203 2014-01-08 2022-09-26 6 6 17.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-09-26 17 17 44.79 FNMA POOL 0AB1600 2017-08-08 2022-09-26 45 45 40.31 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-09-26 40 41 -1 -1 71.17 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-09-26 71 72 -1 -1 25.04 FNMA POOL 0AC6693 2017-08-07 2022-09-26 25 26 -1 -1 46.78 FN MA2956 3% 01 APR 2047 2020-03-06 2022-09-26 47 48 -1 -1 5.38 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-09-26 5 5 16.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-09-26 17 17 16.47 FNMA POOL 0AE0981 2013-03-06 2022-09-26 16 17 -1 -1 25.45 FNMA POOL 0AE3066 2011-08-09 2022-09-26 25 26 -1 -1 1000. CITRIX SYS INC 2022-07-11 2022-09-30 1000 973 27 27 10000. CITRIX SYS INC 2021-02-11 2022-09-30 10000 10007 -7 -7 16.04 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-10-17 16 16 8.63 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-10-17 9 9 15.89 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-10-17 16 16 20.89 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-10-17 21 21 4.24 FHLMC POOL G0-8344 2012-04-06 2022-10-17 4 4 17.21 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-10-17 17 18 -1 -1 12.73 FHLMC POOL G0-8463 2012-05-07 2022-10-17 13 13 59. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-10-17 59 60 -1 -1 76.08 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 76 77 -1 -1 111.48 FG G18569 3% 01 SEP 2030 2021-08-06 2022-10-17 111 116 -5 -5 26.98 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-10-17 27 27 43.06 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-10-17 43 43 49.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 50 50 21.89 FG J18357 3% 01 MAR 2027 2017-08-09 2022-10-17 22 22 3.24 FG A97420 4% 01 MAR 2041 2017-08-07 2022-10-17 3 3 154.76 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-10-17 155 151 4 4 35.75 FHLMC POOL #G6-0080 2017-08-08 2022-10-17 36 37 -1 -1 22. CVS HEALTH CORP 2020-03-12 2022-10-20 1997 1237 760 760 13. HUBBELL INC 2020-03-12 2022-10-20 2756 1445 1311 1311 40. METLIFE INC COM 2017-05-26 2022-10-20 2642 1829 813 813 57. ROBERT HALF INTL INC 2021-01-20 2022-10-20 4564 3787 777 777 15. TEXAS INSTRS INC 2019-04-03 2022-10-20 2288 1694 594 594 50. LYONDELLBASELL INDU-CL A 2016-02-05 2022-10-20 3966 3978 -12 -12 26.61 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-10-25 27 28 -1 -1 186.85 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2022-10-25 187 182 5 5 142.21 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-10-25 142 148 -6 -6 73.1 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-10-25 73 80 -7 -7 144.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 144 151 -7 -7 165.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 165 165 24.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 25 25 62.07 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 62 63 -1 -1 32.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-10-25 32 32 4.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 4 4 68.64 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-10-25 69 69 11.44 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-10-25 11 12 -1 -1 166.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-10-25 166 168 -2 -2 10.37 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-10-25 10 11 -1 -1 15.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 16 16 25.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 26 26 118.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 118 120 -2 -2 74.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 74 76 -2 -2 30.26 FNMA POOL 0AU3735 2014-11-07 2022-10-25 30 30 29.05 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-10-25 29 30 -1 -1 6.98 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-10-25 7 7 14.79 FNMA POOL 0735500 2015-08-10 2022-10-25 15 16 -1 -1 12.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 13 13 12.68 FN 872463 6% 01 JUN 2036 2009-09-08 2022-10-25 13 13 19.2 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-10-25 19 19 71.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 71 71 75.72 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-10-25 76 81 -5 -5 70.3 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-10-25 70 75 -5 -5 151.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 152 136 16 16 187.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 188 177 11 11 50.98 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-10-25 51 53 -2 -2 255.58 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-10-25 256 266 -10 -10 7.34 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-10-25 7 8 -1 -1 127.4 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-10-25 127 140 -13 -13 165.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 165 157 8 8 13.15 FNMA POOL 0888021 2011-06-07 2022-10-25 13 14 -1 -1 1.33 FN 928480 6% 01 JUL 2037 2009-10-08 2022-10-25 1 1 9.22 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-10-25 9 10 -1 -1 5.68 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-10-25 6 6 5.29 FNMA POOL 0995203 2014-01-08 2022-10-25 5 5 5.06 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 5 5 32.32 FNMA POOL 0AB1600 2017-08-08 2022-10-25 32 33 -1 -1 33.94 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-10-25 34 34 41.2 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-10-25 41 42 -1 -1 31.14 FNMA POOL 0AC6693 2017-08-07 2022-10-25 31 33 -2 -2 35.09 FN MA2956 3% 01 APR 2047 2020-03-06 2022-10-25 35 37 -2 -2 5.75 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-10-25 6 6 11.19 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-10-25 11 11 17.04 FNMA POOL 0AE0981 2013-03-06 2022-10-25 17 18 -1 -1 22.68 FNMA POOL 0AE3066 2011-08-09 2022-10-25 23 23 8000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2022-11-04 6215 8879 -2664 -2664 11000. US TREASURY N/B 1.625% 15 AUG 2029 2022-06-23 2022-11-04 9317 10138 -821 -821 14.9 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-11-15 15 15 7.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-11-15 8 8 21.44 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-11-15 21 22 -1 -1 17.72 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-11-15 18 18 4.4 FHLMC POOL G0-8344 2012-04-06 2022-11-15 4 5 -1 -1 12.73 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-11-15 13 13 8.78 FHLMC POOL G0-8463 2012-05-07 2022-11-15 9 9 45.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-11-15 46 47 -1 -1 78.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 78 80 -2 -2 88.48 FG G18569 3% 01 SEP 2030 2021-08-06 2022-11-15 88 92 -4 -4 24.76 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-11-15 25 25 28.58 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-11-15 29 29 44.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 45 45 16.62 FG J18357 3% 01 MAR 2027 2017-08-09 2022-11-15 17 17 3.1 FG A97420 4% 01 MAR 2041 2017-08-07 2022-11-15 3 3 110.25 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-11-15 110 107 3 3 27.3 FHLMC POOL #G6-0080 2017-08-08 2022-11-15 27 28 -1 -1 1000. DOWDUPONT INC 2022-07-07 2022-11-18 1000 1007 -7 -7 9000. DOWDUPONT INC 2018-11-15 2022-11-18 9000 9000 17.58 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-11-25 18 18 163.84 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2022-11-25 164 160 4 4 87.54 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-11-25 88 91 -3 -3 69.26 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-11-25 69 76 -7 -7 122.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 122 128 -6 -6 100.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 100 100 18.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 19 19 63.49 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 63 65 -2 -2 25.12 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-11-25 25 25 21.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 21 22 -1 -1 65.43 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-11-25 65 66 -1 -1 36.85 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-11-25 37 38 -1 -1 136.15 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-11-25 136 137 -1 -1 3.45 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-11-25 3 4 -1 -1 13.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 13 13 7.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 7 7 199.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 200 203 -3 -3 72.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 72 73 -1 -1 40.04 FNMA POOL 0AU3735 2014-11-07 2022-11-25 40 40 5.65 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-11-25 6 6 8.6 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-11-25 9 9 11.9 FNMA POOL 0735500 2015-08-10 2022-11-25 12 13 -1 -1 14.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 14 14 12.83 FN 872463 6% 01 JUN 2036 2009-09-08 2022-11-25 13 13 17.62 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-11-25 18 18 51.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 51 51 74.08 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-11-25 74 79 -5 -5 58. FN CA5216 3% 01 FEB 2050 2020-07-08 2022-11-25 58 62 -4 -4 153.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 153 138 15 15 101.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 102 96 6 6 47.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-11-25 47 49 -2 -2 232.81 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-11-25 233 242 -9 -9 4.52 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-11-25 5 5 37.52 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-11-25 38 41 -3 -3 150.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 151 143 8 8 6.05 FNMA POOL 0888021 2011-06-07 2022-11-25 6 6 27.22 FN 928480 6% 01 JUL 2037 2009-10-08 2022-11-25 27 28 -1 -1 10.95 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-11-25 11 11 3.67 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-11-25 4 4 5.37 FNMA POOL 0995203 2014-01-08 2022-11-25 5 6 -1 -1 4.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 4 4 36.61 FNMA POOL 0AB1600 2017-08-08 2022-11-25 37 37 36.61 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-11-25 37 37 44.49 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-11-25 44 45 -1 -1 13.68 FNMA POOL 0AC6693 2017-08-07 2022-11-25 14 14 23.41 FN MA2956 3% 01 APR 2047 2020-03-06 2022-11-25 23 25 -2 -2 5.37 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-11-25 5 5 9.06 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-11-25 9 9 13.84 FNMA POOL 0AE0981 2013-03-06 2022-11-25 14 14 24.16 FNMA POOL 0AE3066 2011-08-09 2022-11-25 24 24 12.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-12-15 12 13 -1 -1 6.75 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-12-15 7 7 15.75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-12-15 16 16 15.64 FG G14450 3.5% 01 OCT 2026 2017-08-08 2022-12-15 16 16 2.96 FHLMC POOL G0-8344 2012-04-06 2022-12-15 3 3 28.24 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2022-12-15 28 30 -2 -2 5.82 FHLMC POOL G0-8463 2012-05-07 2022-12-15 6 6 41.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-15 41 42 -1 -1 64.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 65 66 -1 -1 88.9 FG G18569 3% 01 SEP 2030 2021-08-06 2022-12-15 89 93 -4 -4 22.14 FG G18600 2.5% 01 MAY 2031 2017-08-09 2022-12-15 22 22 38.1 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-12-15 38 39 -1 -1 46.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 47 47 16.2 FG J18357 3% 01 MAR 2027 2017-08-09 2022-12-15 16 17 -1 -1 23.09 FG A97420 4% 01 MAR 2041 2017-08-07 2022-12-15 23 24 -1 -1 126.78 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-12-15 127 124 3 3 22.58 FHLMC POOL #G6-0080 2017-08-08 2022-12-15 23 23 15.4 FR ZS4778 4% 01 JUL 2048 2020-01-08 2022-12-27 15 16 -1 -1 166.77 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2022-12-27 167 163 4 4 105.01 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-12-27 105 109 -4 -4 59.85 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-12-27 60 65 -5 -5 130. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 130 136 -6 -6 142.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 142 142 171.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 171 147 24 24 18.99 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 19 19 56.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 57 58 -1 -1 28.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-12-27 29 29 21.43 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 21 22 -1 -1 64.33 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2022-12-27 64 65 -1 -1 39.27 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2022-12-27 39 40 -1 -1 158.63 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-27 159 160 -1 -1 3.74 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-27 4 4 36. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 36 36 36.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 36 37 -1 -1 75.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 75 76 -1 -1 69.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 69 70 -1 -1 27.73 FNMA POOL 0AU3735 2014-11-07 2022-12-27 28 28 12.99 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2022-12-27 13 14 -1 -1 6.88 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2022-12-27 7 7 11.99 FNMA POOL 0735500 2015-08-10 2022-12-27 12 13 -1 -1 12.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 13 13 12.77 FN 872463 6% 01 JUN 2036 2009-09-08 2022-12-27 13 13 16.67 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2022-12-27 17 17 72.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 72 72 50.73 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-12-27 51 54 -3 -3 59.52 FN CA5216 3% 01 FEB 2050 2020-07-08 2022-12-27 60 63 -3 -3 124.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 125 112 13 13 106.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 106 100 6 6 56.77 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-27 57 59 -2 -2 230.46 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2022-12-27 230 240 -10 -10 4.96 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-12-27 5 5 98.39 FN FM3566 4% 01 JAN 2049 2020-11-06 2022-12-27 98 108 -10 -10 67.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 68 64 4 4 11.18 FNMA POOL 0888021 2011-06-07 2022-12-27 11 12 -1 -1 1.26 FN 928480 6% 01 JUL 2037 2009-10-08 2022-12-27 1 1 5.94 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-12-27 6 6 2.58 FN 995082 5.5% 01 AUG 2037 2014-01-08 2022-12-27 3 3 4.5 FNMA POOL 0995203 2014-01-08 2022-12-27 5 5 4.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 5 5 34.54 FNMA POOL 0AB1600 2017-08-08 2022-12-27 35 35 31.3 FN AB2046 3% 01 JAN 2026 2017-08-08 2022-12-27 31 32 -1 -1 43.99 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2022-12-27 44 44 5.32 FNMA POOL 0AC6693 2017-08-07 2022-12-27 5 6 -1 -1 34.37 FN MA2956 3% 01 APR 2047 2020-03-06 2022-12-27 34 36 -2 -2 4.95 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-12-27 5 5 11.22 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-12-27 11 12 -1 -1 14.1 FNMA POOL 0AE0981 2013-03-06 2022-12-27 14 15 -1 -1 18.93 FNMA POOL 0AE3066 2011-08-09 2022-12-27 19 19 2. AIR PRODS & CHEMS INC 2022-01-26 2023-01-09 624 559 65 65 2. AIR PRODS & CHEMS INC 2021-08-24 2023-01-09 624 541 83 83 10. ALLIANT ENERGY CORP 2015-12-03 2023-01-09 550 303 247 247 8. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-09 579 425 154 154 5. CVS HEALTH CORP 2020-03-12 2023-01-09 462 280 182 182 6. CHEVRON CORP 2009-08-31 2023-01-09 1066 418 648 648 11. COCA-COLA CO/THE 2016-10-06 2023-01-09 698 459 239 239 7. CONOCOPHILLIPS 2021-01-20 2023-01-09 831 321 510 510 3. CROWN CASTLE INTL CORP NEW 2021-12-08 2023-01-09 438 568 -130 -130 14. DOMINION ENERGY INC 2022-01-26 2023-01-09 868 1093 -225 -225 9. EXXON MOBIL CORP 2020-01-15 2023-01-09 995 624 371 371 4. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-01-09 280 307 -27 -27 5. GALLAGHER ARTHUR J & CO 2007-06-28 2023-01-09 969 141 828 828 5. GENERAL DYNAMICS CORP 2019-08-29 2023-01-09 1244 948 296 296 4. GENUINE PARTS CO 2022-06-21 2023-01-09 691 522 169 169 2. HERSHEY CO 2020-05-27 2023-01-09 452 266 186 186 3. HOME DEPOT INC 2018-09-06 2023-01-09 964 614 350 350 3. HONEYWELL INTL INC 2020-04-03 2023-01-09 635 383 252 252 2. HUBBELL INC 2020-03-12 2023-01-09 464 222 242 242 5. JPMORGAN CHASE & CO 2009-08-31 2023-01-09 691 217 474 474 8. JOHNSON & JOHNSON 2022-01-25 2023-01-09 1429 1343 86 86 2. LILLY ELI & CO 2016-02-05 2023-01-09 723 148 575 575 13. MERCK & CO INC 2021-08-20 2023-01-09 1480 1024 456 456 9. METLIFE INC COM 2017-05-26 2023-01-09 654 412 242 242 13. MONDELEZ INTL INC 2022-01-25 2023-01-09 883 870 13 13 8. NEXTERA ENERGY INC 2010-10-29 2023-01-09 671 109 562 562 4. PACKAGING CORP AMER 2021-08-20 2023-01-09 541 593 -52 -52 11. TJX COMPANIES INC 2021-01-20 2023-01-09 913 753 160 160 14. TRUIST FINL CORP 2021-01-21 2023-01-09 644 596 48 48 15. US BANCORP DEL 2007-06-22 2023-01-09 695 504 191 191 3. UNION PAC CORP 2020-09-14 2023-01-09 639 597 42 42 13.383 VANGUARD MID-CAP INDEX FUND-ADM 2021-07-26 2023-01-09 3456 3942 -486 -486 29.756 VANGUARD SMALL CAP INDEX FUND-ADM 2021-07-13 2023-01-09 2680 3154 -474 -474 4. WALMART STORES INC COM 2016-02-05 2023-01-09 588 268 320 320 6. WASTE MGMT INC DEL COM 2009-08-31 2023-01-09 957 179 778 778 3. EVEREST RE GROUP LTD 2021-12-08 2023-01-09 1060 820 240 240 4. CHUBB LIMITED COM 2016-02-05 2023-01-09 911 449 462 462 11.26 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-01-17 11 12 -1 -1 6.1 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-01-17 6 6 17.75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-01-17 18 18 18.38 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-01-17 18 19 -1 -1 4.12 FHLMC POOL G0-8344 2012-04-06 2023-01-17 4 4 14.15 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-01-17 14 15 -1 -1 4.28 FHLMC POOL G0-8463 2012-05-07 2023-01-17 4 4 43.31 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-01-17 43 44 -1 -1 59.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 60 61 -1 -1 95.54 FG G18569 3% 01 SEP 2030 2021-08-06 2023-01-17 96 99 -3 -3 25.41 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-01-17 25 26 -1 -1 18.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-01-17 19 19 51.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 52 52 16.73 FG J18357 3% 01 MAR 2027 2017-08-09 2023-01-17 17 17 15.15 FG A97420 4% 01 MAR 2041 2017-08-07 2023-01-17 15 16 -1 -1 106.66 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-01-17 107 104 3 3 22.38 FHLMC POOL #G6-0080 2017-08-08 2023-01-17 22 23 -1 -1 87. BRISTOL MYERS SQUIBB CO 2019-03-12 2023-01-20 6382 2384 3998 3998 60. CONOCOPHILLIPS 2021-01-20 2023-01-20 7277 2740 4537 4537 11. DOMINION ENERGY INC 2022-01-26 2023-01-20 682 859 -177 -177 115. DOMINION ENERGY INC 2007-06-28 2023-01-20 7127 5065 2062 2062 10. HERSHEY CO 2020-05-27 2023-01-20 2143 1327 816 816 37. MERCK & CO INC 2021-08-20 2023-01-20 4053 1685 2368 2368 32. MONDELEZ INTL INC 2022-01-25 2023-01-20 2044 2143 -99 -99 40. PROCTER & GAMBLE CO 2017-05-26 2023-01-20 5667 3491 2176 2176 26. TJX COMPANIES INC 2021-01-20 2023-01-20 2062 1781 281 281 139. US BANCORP DEL 2007-06-22 2023-01-20 6383 4669 1714 1714 15.33 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-01-25 15 16 -1 -1 157.44 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-01-25 157 154 3 3 122.49 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-01-25 122 127 -5 -5 61.51 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 62 67 -5 -5 175.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 175 183 -8 -8 107.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 108 107 1 1 116.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 116 100 16 16 17.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-01-25 17 18 -1 -1 68.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 68 70 -2 -2 28.2 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-01-25 28 28 22.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-01-25 22 23 -1 -1 74.62 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-01-25 75 75 22.09 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-01-25 22 23 -1 -1 127.27 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-01-25 127 128 -1 -1 4.33 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-01-25 4 4 15.41 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-01-25 15 15 24.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 25 25 150.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 150 153 -3 -3 64.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 65 66 -1 -1 19.73 FNMA POOL 0AU3735 2014-11-07 2023-01-25 20 20 15.6 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-01-25 16 16 6.94 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-01-25 7 7 13.88 FNMA POOL 0735500 2015-08-10 2023-01-25 14 15 -1 -1 14.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-01-25 14 15 -1 -1 12.84 FN 872463 6% 01 JUN 2036 2009-09-08 2023-01-25 13 13 18.42 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-01-25 18 19 -1 -1 50.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 50 50 57.24 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-01-25 57 61 -4 -4 50.98 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-01-25 51 54 -3 -3 120.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 120 108 12 12 99.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 100 94 6 6 38.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-01-25 38 40 -2 -2 219.19 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-01-25 219 228 -9 -9 5.98 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-01-25 6 6 72.33 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-01-25 72 79 -7 -7 105.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 106 101 5 5 6.93 FNMA POOL 0888021 2011-06-07 2023-01-25 7 7 29.36 FN 928480 6% 01 JUL 2037 2009-10-08 2023-01-25 29 30 -1 -1 4.8 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-01-25 5 5 2.77 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-01-25 3 3 4.43 FNMA POOL 0995203 2014-01-08 2023-01-25 4 5 -1 -1 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-01-25 5 5 32.61 FNMA POOL 0AB1600 2017-08-08 2023-01-25 33 33 34.51 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-01-25 35 35 29.08 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-01-25 29 29 42.99 FNMA POOL 0AC6693 2017-08-07 2023-01-25 43 45 -2 -2 32.32 FN MA2956 3% 01 APR 2047 2020-03-06 2023-01-25 32 34 -2 -2 6.55 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-01-25 7 7 12.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-01-25 12 13 -1 -1 13.07 FNMA POOL 0AE0981 2013-03-06 2023-01-25 13 13 18.85 FNMA POOL 0AE3066 2011-08-09 2023-01-25 19 19 31000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 29664 29837 -173 -173 6000.01729 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-02-07 5165 6653 -1488 -1488 999.98271 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-02-07 861 1109 -248 -248 12.15 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 12 12 7.15 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 7 7 15.59 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 16 16 15.18 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-02-15 15 16 -1 -1 2.67 FHLMC POOL G0-8344 2012-04-06 2023-02-15 3 3 13.45 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-02-15 13 14 -1 -1 2.8 FHLMC POOL G0-8463 2012-05-07 2023-02-15 3 3 37.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 38 39 -1 -1 65.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 65 66 -1 -1 85.38 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 85 89 -4 -4 21.77 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-02-15 22 22 18.16 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 18 18 52.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 52 53 -1 -1 16.9 FG J18357 3% 01 MAR 2027 2017-08-09 2023-02-15 17 17 7.79 FG A97420 4% 01 MAR 2041 2017-08-07 2023-02-15 8 8 105.21 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 105 103 2 2 21.3 FHLMC POOL #G6-0080 2017-08-08 2023-02-15 21 22 -1 -1 10000. ORACLE CORP 2021-09-04 2023-02-15 10000 9978 22 22 10.13 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-02-27 10 11 -1 -1 144.21 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-02-27 144 141 3 3 77.34 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-02-27 77 80 -3 -3 38.82 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 39 42 -3 -3 110.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 111 116 -5 -5 85.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 85 85 116.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 116 100 16 16 15.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 15 15 53.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 53 54 -1 -1 31.68 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 32 32 4.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 4 4 65.37 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-02-27 65 66 -1 -1 21.68 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-02-27 22 22 154.17 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 154 155 -1 -1 9.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 10 10 11.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 11 11 9.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 9 10 -1 -1 153.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 153 156 -3 -3 48.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 48 49 -1 -1 20.04 FNMA POOL 0AU3735 2014-11-07 2023-02-27 20 20 16.79 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-02-27 17 18 -1 -1 7.81 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-02-27 8 8 10.54 FNMA POOL 0735500 2015-08-10 2023-02-27 11 11 12.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 12 12 13.08 FN 872463 6% 01 JUN 2036 2009-09-08 2023-02-27 13 13 14.3 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-02-27 14 14 43.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 44 44 32.52 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 33 35 -2 -2 33.97 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-02-27 34 36 -2 -2 112.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 113 101 12 12 102.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 103 97 6 6 62.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 62 64 -2 -2 200.54 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 201 209 -8 -8 4.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 5 5 21.41 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-02-27 21 24 -3 -3 127.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 128 121 7 7 5.93 FNMA POOL 0888021 2011-06-07 2023-02-27 6 6 24.99 FN 928480 6% 01 JUL 2037 2009-10-08 2023-02-27 25 25 4.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 4 5 -1 -1 2.31 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-02-27 2 2 4.3 FNMA POOL 0995203 2014-01-08 2023-02-27 4 4 4.65 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 5 5 32.01 FNMA POOL 0AB1600 2017-08-08 2023-02-27 32 33 -1 -1 35.1 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-02-27 35 36 -1 -1 26.22 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-02-27 26 26 5.96 FNMA POOL 0AC6693 2017-08-07 2023-02-27 6 6 24.63 FN MA2956 3% 01 APR 2047 2020-03-06 2023-02-27 25 26 -1 -1 4.94 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-02-27 5 5 10.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 11 11 11.29 FNMA POOL 0AE0981 2013-03-06 2023-02-27 11 12 -1 -1 20.87 FNMA POOL 0AE3066 2011-08-09 2023-02-27 21 21 11.37 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 11 12 -1 -1 8.48 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 8 9 -1 -1 15.35 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 15 16 -1 -1 18.5 FG G14450 3.5% 01 OCT 2026 2017-08-08 2023-03-15 19 19 4.94 FHLMC POOL G0-8344 2012-04-06 2023-03-15 5 5 8.52 FHLMC GOLD POOL G08368 4.5% 10/01/39 2017-08-09 2023-03-15 9 9 5.94 FHLMC POOL G0-8463 2012-05-07 2023-03-15 6 6 32.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 32 33 -1 -1 66.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 67 67 98.26 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 98 102 -4 -4 22.17 FG G18600 2.5% 01 MAY 2031 2017-08-09 2023-03-15 22 22 26.5 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 27 27 42.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 42 43 -1 -1 15.56 FG J18357 3% 01 MAR 2027 2017-08-09 2023-03-15 16 16 3.19 FG A97420 4% 01 MAR 2041 2017-08-07 2023-03-15 3 3 99.13 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 99 97 2 2 17.46 FHLMC POOL #G6-0080 2017-08-08 2023-03-15 17 18 -1 -1 11.29 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-03-27 11 12 -1 -1 167.91 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-03-27 168 164 4 4 95.15 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-03-27 95 99 -4 -4 47.48 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 47 52 -5 -5 129.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 129 135 -6 -6 90.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 91 91 157.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 157 135 22 22 18.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 18 19 -1 -1 46.77 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 47 48 -1 -1 26.99 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 27 27 4.76 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 5 5 65.94 FN AL1860 3.5% 01 JUN 2027 2018-08-09 2023-03-27 66 66 10.31 FN AL2897 3.5% 01 JAN 2043 2017-08-07 2023-03-27 10 11 -1 -1 140.48 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 140 142 -2 -2 3.25 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 3 3 9.14 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 9 9 24.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 24 25 -1 -1 72.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 72 73 -1 -1 59.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 60 61 -1 -1 16.39 FNMA POOL 0AU3735 2014-11-07 2023-03-27 16 16 16.81 FNMA POOL # AV2359 4.0% 1/01/44 2017-08-07 2023-03-27 17 18 -1 -1 8.17 FNMA POOL 725228 6.0% 3/01/34 2011-01-07 2023-03-27 8 8 15.31 FNMA POOL 0735500 2015-08-10 2023-03-27 15 16 -1 -1 11.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 12 12 13.01 FN 872463 6% 01 JUN 2036 2009-09-08 2023-03-27 13 13 15.37 FN BM1423 2.5% 01 MAY 2032 2017-08-08 2023-03-27 15 15 52.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 52 52 35.17 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 35 38 -3 -3 33.4 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-03-27 33 36 -3 -3 108.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 109 98 11 11 192.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 192 181 11 11 30.24 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 30 31 -1 -1 196.48 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 196 205 -9 -9 4.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 4 4 22.33 FN FM3566 4% 01 JAN 2049 2020-11-06 2023-03-27 22 25 -3 -3 62.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 62 59 3 3 6.68 FNMA POOL 0888021 2011-06-07 2023-03-27 7 7 1.06 FN 928480 6% 01 JUL 2037 2009-10-08 2023-03-27 1 1 12.11 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 12 12 3.01 FN 995082 5.5% 01 AUG 2037 2014-01-08 2023-03-27 3 3 4.08 FNMA POOL 0995203 2014-01-08 2023-03-27 4 4 4.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 4 4 31.81 FNMA POOL 0AB1600 2017-08-08 2023-03-27 32 33 -1 -1 33.78 FN AB2046 3% 01 JAN 2026 2017-08-08 2023-03-27 34 34 27.75 FNMA POOL AB8881 3.0% 4/01/43 2017-08-07 2023-03-27 28 28 12.63 FNMA POOL 0AC6693 2017-08-07 2023-03-27 13 13 17.45 FN MA2956 3% 01 APR 2047 2020-03-06 2023-03-27 17 18 -1 -1 4.42 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-03-27 4 4 9.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 9 9 10.53 FNMA POOL 0AE0981 2013-03-06 2023-03-27 11 11 19.74 FNMA POOL 0AE3066 2011-08-09 2023-03-27 20 20 24654 1112 0 1112 0 1112 2152 0 0 2152 0 1040 1040 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 18653 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 2338801 47901 0 2386702 0 0 2386702 35801 2350901 117545 117545 1112 1112 116433 0 116433 0 116433 118731 0 0 0 0 118731 116433 89021 0 0 0 0 0 0 0 118731 89021 0 0 29710 0 0 0 0 0 0 0 0 86723 0 0 0 0 0 0 0 0 X ALABAMA ELKS ASSOCIATION INC PO BOX 134 CULLMAN AL 35056 NONE PC GENERAL OPERATING 114000 114000 14 72042 18 24654 96696 96696 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 AT COST 7906 9478 02665WCD1 AMERICAN HONDA FINAN 09247X101 BLACKROCK INC AT COST 1759 6022 10373QAB6 BP CAP MKTS AMER INC AT COST 10005 9914 191216100 COCA-COLA CO/THE AT COST 6379 9491 3128LXBH2 FHLMC GOLDG01840 AT COST 982 977 3128MDEX7 FG G14450 3.5% 01 OC AT COST 372 357 3128MMU27 FG G18600 2.5% 01 MA AT COST 1487 1396 3128PWBW7 FHLMC GOLDJ16353 AT COST 709 688 3138WPJG0 FNMA POOL # AT2062 31418U5M2 FNMA POOL AD7151 AT COST 90 88 31419BCT0 FNMA POOL 0AE098 AT COST 1392 1288 369622SM8 GENERAL ELEC CAP COR 375558BF9 GILEAD SCIENCES INC AT COST 9968 9789 46625H100 JPMORGAN CHASE & CO AT COST 3304 9904 61761JVL0 MORGAN STANLEY AT COST 9997 9788 78012KKU0 ROYAL BANK OF CANADA 902973304 US BANCORP DEL 3128MJQR4 FHLMC POOL G0-846 AT COST 659 630 3138EJB64 FN AL1860 3.5% 01 JU AT COST 1631 1589 3138EKGF6 FN AL2897 3.5% 01 JA AT COST 2684 2492 3138MFTC1 FNMA POOL AQ0546 AT COST 1742 1668 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5330 5066 31415P3Y2 FNMA POOL 985615 AT COST 514 515 31416BM70 FN 995082 5.5% 01 AU AT COST 227 224 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 7923 258620509 DOUBLELINE FDS TR AT COST 26878 22201 30231G102 EXXON MOBIL CORP AT COST 9046 15681 3138WF2Z8 FNMA POOL # AS6191 AT COST 2197 2032 31402CVV1 FNMA POOL 725228 AT COST 496 500 31406JRU9 FNMA POOL 811499 31416BRY6 FNMA POOL 0995203 AT COST 337 330 31417F2P2 FNMA POOL AB8881 AT COST 3534 3230 532457108 LILLY ELI & CO AT COST 1411 6525 631103108 NASDAQ INC 69351T106 PPL CORP 26441CAW5 DUKE ENERGY CORP NEW 3128MJL24 FHLMC POOL G0-8344 AT COST 434 427 312946G59 FG A97420 4% 01 MAR AT COST 848 797 3138EGNK6 FNMA POOL AL0393 AT COST 1009 991 3138LUTA3 FNMA POOL AO4144 AT COST 979 943 31409JJG6 FN 872463 6% 01 JUN AT COST 2453 2517 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 956 895 31410FSJ5 FNMA POOL 088802 AT COST 901 907 31419DMQ1 FNMA POOL 0AE3066 AT COST 359 350 345397XK4 FORD MOTOR CREDIT CO 74432QBP9 PRUDENTIAL FINANCIAL 912828R36 U S TREASURY NOTE 459200JG7 INTERNATIONAL BUSINE AT COST 9913 9696 539439AR0 LLOYDS BANKING GROUP AT COST 9863 9483 58933Y105 MERCK & CO INC NEW AT COST 3660 11065 85771PAN2 STATOIL ASA AT COST 10026 9885 912828PC8 U S TREASURY NOTE 931142ED1 WALMART INC H1467J104 CHUBB LTD AT COST 3592 6214 H84989104 TE CONNECTIVITY LTD AT COST 2707 4459 126650100 CVS HEALTH CORP AT COST 3838 5127 3128MCWR2 FHLMC GOLD G14056 AT COST 286 281 912828WZ9 U S TREASURY NOTE 922908686 VANGUARD INDEX FDS AT COST 80471 121476 92343V104 VERIZON COMMUNICATIO AT COST 11107 9800 942622200 WATSCO INC 14040HBP9 CAPITAL ONE FINANCIA 189054109 CLOROX CO/THE 26078JAB6 DOWDUPONT INC 3128M6T73 FHLMC GOLDG04774 AT COST 629 615 3128MJXK1 FHLMC GOLD G08681 AT COST 5084 4694 3128MMS20 FHLMC GOLD G18536 AT COST 3380 3170 3128PXKV7 FHLMC GOLD J17508 AT COST 1350 1300 3128PYJA3 FG J18357 3% 01 MAR AT COST 448 428 3138A8SR8 FNMA POOL AH6827 AT COST 435 428 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1455 1391 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BKS INC 911312106 UNITED PARCEL SERVIC 3132XCR64 FG G67709 3.5% 01 MA AT COST 11915 11573 3135G0K36 FED NATL MTG ASSN 31416XHY9 FN AB2046 3% 01 JAN AT COST 678 652 31419AGR2 FNMA POOL AE0207 AT COST 736 721 363576109 GALLAGHER ARTHUR J & AT COST 1272 8609 437076102 HOME DEPOT INC AT COST 4148 6198 59156R108 METLIFE INC AT COST 4334 6605 60871RAC4 MOLSON COORS BREWING 922042858 VANGUARD INTL EQUITY AT COST 117484 111666 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 5438 12726 31335ACR7 FHLMC POOL #G6-008 AT COST 2720 2524 31416RBE2 FNMA POOL AA7236 AT COST 768 739 31416WX64 FNMA POOL 0AB160 AT COST 640 615 31417TNK0 FNMA POOL 0AC6693 AT COST 1266 1205 018802108 ALLIANT ENERGY CORP AT COST 2666 4699 172967KB6 CITIGROUP INC 25746U109 DOMINION ENERGY INC 3128MJMS6 FHLMC GOLD POOL G083 AT COST 1437 1381 3138E2MD4 FNMA POOL AJ9355 AT COST 826 796 3138WQAW2 FNMA POOL AT2720 3% AT COST 6381 5797 31402RDD8 FNMA POOL 0735500 AT COST 1012 982 31412LQ94 FN 928480 6% 01 JUL AT COST 263 270 38141GWM2 GOLDMAN SACHS GROUP 418056107 HASBRO INC 501044DE8 KROGER CO AT COST 10880 10305 681919106 OMNICOM GROUP INC 68389XBR5 ORACLE CORP 9128283W8 US TREASURY N/B 2.75 921943858 VANGUARD TAX-MANAGED AT COST 253171 255165 922908645 VANGUARD INDEX FDS AT COST 71327 121927 931142103 WAL MART STORES INC AT COST 3816 8405 94106L109 WASTE MGMT INC DEL AT COST 1880 10280 G29183103 EATON CORP PLC N53745100 LYONDELLBASELL INDU- AT COST 3307 4319 3138WKUK9 FN AS9585 4% 01 MAY AT COST 13336 12842 3138X3EH1 FNMA POOL 0AU3735 AT COST 3005 2776 3138XDTR1 FNMA POOL # AV2359 AT COST 1624 1523 31402RFV6 FNMA POOL 735580 AT COST 982 978 553530106 MSC INDUSTRIAL DIREC 594918104 MICROSOFT CORP AT COST 14875 23929 65339F101 NEXTERA ENERGY INC AT COST 1250 7091 747525103 QUALCOMM INC AT COST 918 2296 755111507 RAYTHEON CO 87236YAH1 TD AMERITRADE HLDG C 110122108 BRISTOL MYERS SQUIBB 031162CH1 AMGEN INC AT COST 9963 9885 09062XAC7 BIOGEN INC 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 928 846 3138ERTL4 FN AL9554 3% 01 DEC AT COST 7104 6733 443510607 HUBBELL INC AT COST 3335 7299 459200KA8 INTERNATIONAL BUSINE AT COST 10863 10327 871829107 SYSCO CORP AT COST 4916 5097 369550108 GENERAL DYNAMICS COR AT COST 5473 7075 00914AAB8 AIR LEASE CORP MED T AT COST 10585 10392 064159TF3 BANK NOVA SCOTIA B C AT COST 10899 10454 3140X4TN6 FN FM1456 2.5% 01 SE 478160104 JOHNSON & JOHNSON AT COST 10664 11315 89832Q109 TRUIST FINL CORP AT COST 5916 4910 00287Y109 ABBVIE INC 3140X4H25 FN FM1148 3.5% 01 DE AT COST 5246 4783 882508104 TEXAS INSTRS INC AT COST 3502 5766 166764BL3 CHEVRON CORP 404280CC1 HSBC HLDGS PLC AT COST 10864 9907 74440Y884 PGIM HIGH YIELD FUND AT COST 131909 113852 06051GHT9 BANK AMER CORP AT COST 10938 10448 29476L107 EQUITY RESIDENTIAL 30231GBE1 EXXON MOBIL CORP 316773100 FIFTH THIRD BANCORP 548661DR5 LOWES COS INC AT COST 11363 10405 606822BJ2 MITSUBISHI UFJ FIN G 20825C104 CONOCOPHILLIPS AT COST 1645 3671 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1873 1740 3140X4H90 FN FM1155 2.5% 01 JU AT COST 13688 12398 912828YB0 US TREASURY N/B 1.62 17275R102 CISCO SYS INC AT COST 2791 3346 FANNIE MAE POOL FN APR 2047 US TREASURY NOTE 907818108 UNION PAC CORP AT COST 7846 7849 912828ZT0 US TREASURY N/B .25% AT COST 58385 56287 91282CAL5 US TREASURY N/B .375 372460105 GENUINE PARTS CO AT COST 5305 9369 427866108 HERSHEY CO AT COST 3451 6615 0641593U8 BANK NOVA SCOTIA B C AT COST 10942 9832 084664CR0 BERKSHIRE HATHAWAY F AT COST 12245 10105 30161N101 EXELON CORP AT COST 5368 8252 912810SN9 US TREASURY N/B 1.25 AT COST 30296 25579 922020813 VANGUARD MALVERN FDS AT COST 39048 35402 464287614 ISHARES TR AT COST 145045 145865 871829BJ5 SYSCO CORP AT COST 12528 9954 89236THW8 TOYOTA MTR CR CORP M AT COST 10901 9956 14040HCE3 CAPITAL ONE FINL COR AT COST 10898 10020 177376AG5 CITRIX SYS INC 20030NDH1 COMCAST CORP NEW AT COST 12882 10301 46625HRY8 JPMORGAN CHASE & CO AT COST 22312 20079 59022CAJ2 MERRILL LYNCH & CO I AT COST 11483 9461 3134A4KX1 FEDERAL HOME LN MTG AT COST 35580 30993 770323103 ROBERT HALF INTL INC 89788MAD4 TRUIST FINL CORP SR AT COST 10826 9688 035240AR1 ANHEUSER-BUSCH INBEV AT COST 11500 10290 912810RB6 U S TREASURY NOTE AT COST 37253 31105 92343VFS8 VERIZON COMMUNICATIO AT COST 10914 10005 31620MBS4 FIDELITY NATL INFORM AT COST 11759 10253 40434LAC9 HP INC AT COST 10744 9737 91324P102 UNITEDHEALTH GROUP I AT COST 5819 9452 438516106 HONEYWELL INTL INC AT COST 4466 6689 742718FH7 PROCTER & GAMBLE CO AT COST 11740 10312 872540109 TJX COS INC NEW AT COST 7602 8698 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 6700 5790 06406RAQ0 BANK NEW YORK MELLON AT COST 10883 9795 09247XAR2 BLACKROCK INC AT COST 11758 9956 31418CJA3 FN MA2956 3% 01 APR AT COST 3683 3216 606822BV5 MITSUBISHI UFJ FINL AT COST 11015 10752 61744YAH1 MORGAN STANLEY 78016EZM2 ROYAL BK CDA GLOBAL AT COST 22586 20630 842587DE4 SOUTHERN CO AT COST 10877 10243 87165B103 SYNCHRONY FINL 3140QCYN0 FN CA5216 3% 01 FEB AT COST 7834 6660 3140X66C0 FN FM3566 4% 01 JAN AT COST 7656 6785 912810SA7 US TREASURY N/B 3% 1 AT COST 64266 52336 808513BF1 SCHWAB CHARLES CORP AT COST 10812 9609 822582CD2 SHELL INTL FIN B V AT COST 10648 9743 00206RCP5 AT&T INC AT COST 11914 10319 172967MT5 CITIGROUP INC AT COST 15922 15554 60871RAD2 MOLSON COORS BEVERAG AT COST 12066 10371 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 7572 6826 580135101 MC DONALDS CORPORATI AT COST 8011 8948 609207105 MONDELEZ INTL INC AT COST 7231 7530 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 17428 16125 91282CBZ3 US TREASURY N/B 1.25 AT COST 63119 61434 3140QBR67 FN CA4108 3% 01 SEP AT COST 7277 6215 695156109 PACKAGING CORP AMER AT COST 5781 5414 G3223R108 EVEREST RE GROUP LTD AT COST 9827 12889 22822V101 CROWN CASTLE INTL CO AT COST 11705 9503 693475105 PNC FINL SVCS GROUP AT COST 8633 7118 89236TJK2 TOYOTA MTR CR CORP M AT COST 10903 9910 31620M106 FIDELITY NATL INFORM AT COST 6898 4890 440452AG5 HORMEL FOODS CORP AT COST 10999 10448 3128MMT37 FG G18569 3% 01 SEP AT COST 5077 4678 3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 8681 8423 3133KNJL8 FR RA6567 3% 01 DEC AT COST 18617 19751 3140XHGT8 FN FS2009 3% 01 MAY AT COST 16988 16198 98389B100 XCEL ENERGY INC AT COST 7872 7756 3140QELR1 FN CA6635 2.5% 01 AU AT COST 18287 17853 00206R102 AT&T INC AT COST 8118 7835 25159K705 DEUTSCHE DWS MKT TR AT COST 57792 53674 863667101 STRYKER CORP AT COST 5285 7708 12572Q105 CME GROUP INC AT COST 8927 9768 458140BU3 INTEL CORP AT COST 11545 9884 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16670 14035 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18102 15790 38141GYN8 GOLDMAN SACHS GROUP AT COST 11649 9915 POAI C/O 1127 AMORTIZATION C/O 1932 INVESTMENT EXPENSES-DIVIDEND I 938 938 0 COST BASIS ADJUSTMENT 932 FOREIGN TAXES 531 531 0 FEDERAL TAX PAYMENT - PRIOR YE 1111 0 0 FEDERAL ESTIMATES - PRINCIPAL 2152 0 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0