2024-11-11T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636161119 LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION FORC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-01 X 2023 2024-10-15 13:58:12Z X 11181171 X 281804 281804 -34048 1408182 0 0 183066 183066 430822 464870 35235 28188 7047 0 0 0 0 0 0 1300 0 0 1300 0 0 15185 5731 0 0 0 0 0 0 0 3731 3731 55451 37650 0 8347 529130 529130 584581 37650 0 537477 -153759 427220 0 282290 493050 493050 0 0 0 8196135 7830474 10688121 8478425 8323524 11181171 0 X 8478425 8323524 8478425 8323524 8478425 8323524 8478425 -153759 0 8324666 1142 8323524 2000. AMGEN INC 2016-08-11 2023-01-06 1965 1999 -34 -34 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2023-01-06 891 999 -108 -108 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-01-06 945 998 -53 -53 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-01-06 952 1002 -50 -50 4000. CITIGROUP INC 2020-10-23 2023-01-06 3845 4001 -156 -156 2000. FEDERAL HOME LN MTG CORP 2019-09-06 2023-01-06 2372 2764 -392 -392 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-01-06 843 986 -143 -143 1000. GILEAD SCIENCES INC 2019-11-08 2023-01-06 965 1035 -70 -70 2000. HORMEL FOODS CORP 2021-05-26 2023-01-06 1889 2000 -111 -111 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-01-06 2023-01-06 964 1050 -86 -86 3000. JPMORGAN CHASE & CO 2020-03-05 2023-01-06 2821 3222 -401 -401 2000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-01-06 1933 2001 -68 -68 1000. MOLSON COORS BEVERAGE CO 2022-01-06 2023-01-06 917 1179 -262 -262 2000. ORACLE CORP 2019-12-05 2023-01-06 1995 2000 -5 -5 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-01-06 2674 3002 -328 -328 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-01-06 890 1000 -110 -110 1000. SOUTHERN CO 2020-04-01 2023-01-06 916 1003 -87 -87 2000. STATOIL ASA 2020-03-05 2023-01-06 1977 2054 -77 -77 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-01-06 897 999 -102 -102 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-01-06 893 1001 -108 -108 6000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2023-01-06 5096 6702 -1606 -1606 2000. US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2023-01-06 1713 2796 -1083 -1083 7000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-01-06 3979 6047 -2068 -2068 4000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2023-01-06 3645 3982 -337 -337 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-01-06 878 997 -119 -119 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-01-06 895 1000 -105 -105 88.84 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-01-25 89 97 -8 -8 534.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 534 560 -26 -26 322.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 323 322 1 1 363.15 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 363 312 51 51 95000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 90907 91528 -621 -621 19000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-02-07 16356 21044 -4688 -4688 16.09 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-02-15 16 17 -1 -1 3.47 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-02-15 3 4 -1 -1 16.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 17 17 13.84 FHLMC POOL #G0-8677 2016-06-07 2023-02-15 14 14 80.19 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 80 82 -2 -2 209.76 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 210 213 -3 -3 412.66 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 413 429 -16 -16 134.95 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 135 137 -2 -2 177.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 178 180 -2 -2 13.18 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 13 14 -1 -1 24.27 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-02-15 24 25 -1 -1 1112.26 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 1112 1165 -53 -53 103.52 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-02-15 104 108 -4 -4 15.94 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 16 16 47.2 FG G67701 3% 01 OCT 2046 2019-01-10 2023-02-15 47 46 1 1 73.57 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 74 75 -1 -1 8.56 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-02-15 9 9 2000. ORACLE CORP 2022-07-07 2023-02-15 2000 2000 28000. ORACLE CORP 2019-12-05 2023-02-15 28000 27943 57 57 56.07 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-02-27 56 61 -5 -5 338.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 338 354 -16 -16 255.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 256 255 1 1 364.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 364 313 51 51 15.78 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-02-27 16 16 30.9 FNMA POOL 0AH5575 2013-07-11 2023-02-27 31 31 44.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 45 45 3.6 FNMA POOL 0AI1888 2015-06-05 2023-02-27 4 4 178.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 178 182 -4 -4 11.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 11 11 2.12 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-02-27 2 2 4.47 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-02-27 4 5 -1 -1 578.13 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 578 583 -5 -5 10.25 FN AL8418 4% 01 APR 2044 2016-06-07 2023-02-27 10 11 -1 -1 34.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 35 35 31.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 31 32 -1 -1 283.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 283 288 -5 -5 118.81 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 119 119 77.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 78 79 -1 -1 64.73 FNMA POOL 0AU3735 2014-11-07 2023-02-27 65 65 66.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 67 69 -2 -2 6.77 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-02-27 7 7 5.69 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-02-27 6 6 35.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 36 37 -1 -1 8.85 FNMA POOL 0735925 2015-04-07 2023-02-27 9 9 4.28 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-02-27 4 4 8.01 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-02-27 8 8 27.99 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-02-27 28 28 145.35 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 145 149 -4 -4 168.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 169 172 -3 -3 212.99 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-02-27 213 215 -2 -2 8.99 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-02-27 9 9 18.4 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-02-27 18 20 -2 -2 239.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 239 238 1 1 375.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 376 338 38 38 264.55 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-02-27 265 279 -14 -14 308.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 308 290 18 18 160.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 160 162 -2 -2 527.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 528 533 -5 -5 457.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 458 435 23 23 15.04 FNMA POOL 0888021 2011-06-07 2023-02-27 15 16 -1 -1 1.42 FNMA POOL 0888209 2008-01-14 2023-02-27 1 1 .86 FN 889290 5% 01 APR 2023 2010-07-09 2023-02-27 1 1 7.32 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-02-27 7 7 3.58 FN 928205 6% 01 APR 2037 2010-07-08 2023-02-27 4 4 9.01 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 9 9 5.52 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-02-27 6 6 2.88 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-02-27 3 3 14.37 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-02-27 14 15 -1 -1 13.63 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 14 14 8.42 FNMA POOL 0AB1251 2016-06-07 2023-02-27 8 9 -1 -1 102.04 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-02-27 102 109 -7 -7 71.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 72 72 77.39 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 77 78 -1 -1 8.14 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-02-27 8 8 24.12 FNMA POOL 0AD6432 2012-04-05 2023-02-27 24 25 -1 -1 .9 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-02-27 1 1 95.25 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-02-27 95 101 -6 -6 32.61 FNMA POOL 0AE0981 2013-03-06 2023-02-27 33 34 -1 -1 61.88 FNMA POOL 0AE3066 2011-08-09 2023-02-27 62 62 22.8 FNMA POOL 0AE7758 2013-08-07 2023-02-27 23 23 46. LILLY ELI & CO 2017-02-01 2023-03-01 14493 3561 10932 10932 145. MERCK & CO INC 2022-03-04 2023-03-01 15466 11126 4340 4340 37.12 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-03-15 37 38 -1 -1 3.6 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-03-15 4 4 15.78 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 16 16 7.9 FHLMC POOL #G0-8677 2016-06-07 2023-03-15 8 8 68.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 69 70 -1 -1 214.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 214 217 -3 -3 474.92 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 475 494 -19 -19 124.28 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 124 126 -2 -2 144.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 144 146 -2 -2 10.92 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 11 11 25.22 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-03-15 25 26 -1 -1 991.12 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 991 1038 -47 -47 126.62 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-03-15 127 133 -6 -6 15.02 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 15 15 54.46 FG G67701 3% 01 OCT 2046 2019-01-10 2023-03-15 54 53 1 1 60.3 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 60 61 -1 -1 7.48 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-03-15 7 8 -1 -1 68.59 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-03-27 69 75 -6 -6 393.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 394 412 -18 -18 272.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 272 272 491.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 491 423 68 68 58.03 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-03-27 58 60 -2 -2 24.3 FNMA POOL 0AH5575 2013-07-11 2023-03-27 24 25 -1 -1 53.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 54 54 3.86 FNMA POOL 0AI1888 2015-06-05 2023-03-27 4 4 156.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 157 159 -2 -2 12.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 12 13 -1 -1 3.03 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-03-27 3 3 7.5 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-03-27 8 8 526.81 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 527 531 -4 -4 12.02 FN AL8418 4% 01 APR 2044 2016-06-07 2023-03-27 12 13 -1 -1 28.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 29 29 82.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 82 84 -2 -2 133.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 133 135 -2 -2 114.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 115 115 96.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 97 98 -1 -1 52.97 FNMA POOL 0AU3735 2014-11-07 2023-03-27 53 53 62.59 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 63 65 -2 -2 6.71 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-03-27 7 7 5.19 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-03-27 5 5 35.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 35 36 -1 -1 10.76 FNMA POOL 0735925 2015-04-07 2023-03-27 11 11 3.04 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-03-27 3 3 7.64 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-03-27 8 8 24.14 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-03-27 24 24 173.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 174 178 -4 -4 120.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 120 123 -3 -3 195.14 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-03-27 195 197 -2 -2 15.23 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-03-27 15 16 -1 -1 5.02 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-03-27 5 5 284.88 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 285 283 2 2 362.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 362 326 36 36 215.11 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-03-27 215 227 -12 -12 576.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 577 543 34 34 145.54 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 146 147 -1 -1 512.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 512 517 -5 -5 223.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 223 212 11 11 16.95 FNMA POOL 0888021 2011-06-07 2023-03-27 17 18 -1 -1 1.63 FNMA POOL 0888209 2008-01-14 2023-03-27 2 2 6.41 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-03-27 6 7 -1 -1 3.11 FN 928205 6% 01 APR 2037 2010-07-08 2023-03-27 3 3 8.96 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 9 9 5.2 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-03-27 5 5 2.74 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-03-27 3 3 10.98 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-03-27 11 11 12.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 13 13 51.9 FNMA POOL 0AB1251 2016-06-07 2023-03-27 52 55 -3 -3 295.64 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-03-27 296 317 -21 -21 77.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 77 78 -1 -1 106.15 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 106 108 -2 -2 4.97 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-03-27 5 5 7.41 FNMA POOL 0AD6432 2012-04-05 2023-03-27 7 8 -1 -1 2.53 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-03-27 3 3 9.24 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-03-27 9 10 -1 -1 30.41 FNMA POOL 0AE0981 2013-03-06 2023-03-27 30 31 -1 -1 58.51 FNMA POOL 0AE3066 2011-08-09 2023-03-27 59 59 19.78 FNMA POOL 0AE7758 2013-08-07 2023-03-27 20 20 24.96 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-04-17 25 26 -1 -1 4.3 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-04-17 4 4 23.69 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 24 24 10.06 FHLMC POOL #G0-8677 2016-06-07 2023-04-17 10 10 101.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 102 104 -2 -2 255.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 256 260 -4 -4 510.01 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 510 531 -21 -21 147.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 147 149 -2 -2 183.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 184 186 -2 -2 25.93 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 26 27 -1 -1 27. FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-04-17 27 27 1040.63 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 1041 1090 -49 -49 139.37 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-04-17 139 146 -7 -7 18.41 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 18 18 64.03 FG G67701 3% 01 OCT 2046 2019-01-10 2023-04-17 64 63 1 1 91.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 91 93 -2 -2 6.16 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-04-17 6 7 -1 -1 75.49 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-04-25 75 82 -7 -7 351.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 352 369 -17 -17 377.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 377 376 1 1 595.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 596 513 83 83 16.94 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-04-25 17 18 -1 -1 43.69 FNMA POOL 0AH5575 2013-07-11 2023-04-25 44 44 53.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 53 54 -1 -1 1.95 FNMA POOL 0AI1888 2015-06-05 2023-04-25 2 2 192. FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 192 195 -3 -3 10.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 11 11 2.9 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-04-25 3 3 4.66 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-04-25 5 5 543.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 543 547 -4 -4 13.16 FN AL8418 4% 01 APR 2044 2016-06-07 2023-04-25 13 14 -1 -1 35.57 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 36 35 1 1 52.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 52 54 -2 -2 231.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 232 235 -3 -3 132.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 133 133 127.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 128 129 -1 -1 69.96 FNMA POOL 0AU3735 2014-11-07 2023-04-25 70 70 74.81 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 75 77 -2 -2 9.51 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-04-25 10 10 7.17 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-04-25 7 7 40.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 41 42 -1 -1 15.46 FNMA POOL 0735925 2015-04-07 2023-04-25 15 16 -1 -1 5.73 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-04-25 6 6 7.8 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-04-25 8 8 51.97 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-04-25 52 51 1 1 167.03 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 167 172 -5 -5 109.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 109 111 -2 -2 226.14 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-04-25 226 229 -3 -3 16.22 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-04-25 16 17 -1 -1 13.05 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-04-25 13 14 -1 -1 241.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 241 240 1 1 438.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 439 394 45 45 274.73 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-04-25 275 290 -15 -15 477.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 478 450 28 28 177.96 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 178 180 -2 -2 524.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 525 530 -5 -5 253.27 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 253 241 12 12 14.45 FNMA POOL 0888021 2011-06-07 2023-04-25 14 15 -1 -1 3.17 FNMA POOL 0888209 2008-01-14 2023-04-25 3 3 .2 FN 889290 5% 01 APR 2023 2010-07-09 2023-04-25 7.78 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-04-25 8 8 3.6 FN 928205 6% 01 APR 2037 2010-07-08 2023-04-25 4 4 68.92 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 69 69 4.89 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-04-25 5 5 2.31 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-04-25 2 2 11.02 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-04-25 11 11 46.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 47 48 -1 -1 7.88 FNMA POOL 0AB1251 2016-06-07 2023-04-25 8 8 115.97 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-04-25 116 124 -8 -8 60.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 61 62 -1 -1 139.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 139 141 -2 -2 4.9 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-04-25 5 5 10.75 FNMA POOL 0AD6432 2012-04-05 2023-04-25 11 11 1.11 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-04-25 1 1 7.29 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-04-25 7 8 -1 -1 42.5 FNMA POOL 0AE0981 2013-03-06 2023-04-25 43 44 -1 -1 58.6 FNMA POOL 0AE3066 2011-08-09 2023-04-25 59 59 23.24 FNMA POOL 0AE7758 2013-08-07 2023-04-25 23 24 -1 -1 2000. HP INC 2020-06-09 2023-05-05 1770 2002 -232 -232 4000. JPMORGAN CHASE & CO 2020-03-05 2023-05-05 3832 4272 -440 -440 4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-05-05 3633 4002 -369 -369 5000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2023-05-05 4297 5449 -1152 -1152 12000. US TREASURY N/B 3% 15 FEB 2048 2020-09-04 2023-05-05 10331 16338 -6007 -6007 5000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-05-05 2849 4319 -1470 -1470 8000.0504 US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-05-05 7427 7956 -529 -529 3999.9496 US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-05-05 3713 3978 -265 -265 12000. US TREASURY N/B 1.25% 30 APR 2028 2021-06-08 2023-05-05 10806 11974 -1168 -1168 27.77 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-05-15 28 29 -1 -1 4.1 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-05-15 4 4 23.89 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 24 25 -1 -1 7.27 FHLMC POOL #G0-8677 2016-06-07 2023-05-15 7 8 -1 -1 86.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 87 89 -2 -2 206.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 207 210 -3 -3 452.14 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 452 471 -19 -19 107.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 108 109 -1 -1 162.34 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 162 164 -2 -2 11.04 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 11 11 21.27 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-05-15 21 22 -1 -1 979.88 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 980 1027 -47 -47 145.11 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-05-15 145 152 -7 -7 14.22 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 14 14 64.21 FG G67701 3% 01 OCT 2046 2019-01-10 2023-05-15 64 63 1 1 79.64 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 80 81 -1 -1 23.85 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-05-15 24 26 -2 -2 78.6 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-05-25 79 86 -7 -7 271.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 271 284 -13 -13 381.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 381 380 1 1 390.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 390 336 54 54 24.42 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-05-25 24 25 -1 -1 50.75 FNMA POOL 0AH5575 2013-07-11 2023-05-25 51 51 44.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 44 45 -1 -1 3.74 FNMA POOL 0AI1888 2015-06-05 2023-05-25 4 4 147. FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 147 150 -3 -3 12.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 13 13 2.28 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-05-25 2 2 14.06 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-05-25 14 15 -1 -1 480.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 480 484 -4 -4 12.22 FN AL8418 4% 01 APR 2044 2016-06-07 2023-05-25 12 13 -1 -1 69.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 70 70 80.99 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 81 83 -2 -2 124.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 124 126 -2 -2 132.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 132 133 -1 -1 108.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 108 110 -2 -2 74.83 FNMA POOL 0AU3735 2014-11-07 2023-05-25 75 75 65.97 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 66 68 -2 -2 8.78 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-05-25 9 9 5.92 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-05-25 6 6 32.73 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 33 34 -1 -1 8.65 FNMA POOL 0735925 2015-04-07 2023-05-25 9 9 7.39 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-05-25 7 8 -1 -1 6.58 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-05-25 7 7 73.31 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-05-25 73 72 1 1 92.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 92 95 -3 -3 429.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 429 438 -9 -9 188.45 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-05-25 188 191 -3 -3 11.59 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-05-25 12 12 15.57 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-05-25 16 17 -1 -1 326.24 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 326 324 2 2 380.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 381 343 38 38 147.04 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-05-25 147 155 -8 -8 379.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 380 358 22 22 171.96 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 172 174 -2 -2 495.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 495 500 -5 -5 229.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 230 218 12 12 15.39 FNMA POOL 0888021 2011-06-07 2023-05-25 15 16 -1 -1 1.29 FNMA POOL 0888209 2008-01-14 2023-05-25 1 1 6.96 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-05-25 7 7 3.99 FN 928205 6% 01 APR 2037 2010-07-08 2023-05-25 4 4 9.01 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 9 9 4.17 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-05-25 4 4 2.15 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-05-25 2 2 11.38 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-05-25 11 12 -1 -1 13.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 13 13 25.83 FNMA POOL 0AB1251 2016-06-07 2023-05-25 26 28 -2 -2 283.93 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-05-25 284 304 -20 -20 54.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 54 55 -1 -1 107.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 107 109 -2 -2 3.17 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-05-25 3 3 10.25 FNMA POOL 0AD6432 2012-04-05 2023-05-25 10 11 -1 -1 .9 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-05-25 1 1 43.15 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-05-25 43 46 -3 -3 35.1 FNMA POOL 0AE0981 2013-03-06 2023-05-25 35 36 -1 -1 51.53 FNMA POOL 0AE3066 2011-08-09 2023-05-25 52 52 18.56 FNMA POOL 0AE7758 2013-08-07 2023-05-25 19 19 3000. AMGEN INC 2016-08-11 2023-06-07 2981 2999 -18 -18 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-11-08 2023-06-07 2047 2256 -209 -209 2000. BANK AMER CORP 2019-11-08 2023-06-07 1895 2047 -152 -152 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-06-07 1790 1996 -206 -206 3000. BANK NOVA SCOTIA B C 2021-02-24 2023-06-07 2676 2996 -320 -320 2000. BLACKROCK INC 2020-04-27 2023-06-07 1642 1999 -357 -357 2000. CITIGROUP INC 2020-10-23 2023-06-07 1959 2000 -41 -41 5000. FEDERAL HOME LN MTG CORP 2019-09-06 2023-06-07 5839 6833 -994 -994 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-06-07 1697 1972 -275 -275 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-06-07 1626 1997 -371 -371 2000. HSBC HLDGS PLC 2021-12-07 2023-06-07 1816 2157 -341 -341 2000. INTERNATIONAL BUSINESS MACHS CORP 2020-05-06 2023-06-07 1858 2158 -300 -300 2000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-06-07 1858 1996 -138 -138 2000. LLOYDS BANKING GROUP PLC 2019-11-08 2023-06-07 1914 2112 -198 -198 2000. LOWES COS INC 2020-03-16 2023-06-07 1865 2092 -227 -227 2000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-06-07 1971 2000 -29 -29 2000. MOLSON COORS BEVERAGE CO 2014-09-19 2023-06-07 1846 2012 -166 -166 2000. PROCTER & GAMBLE CO 2020-03-24 2023-06-07 1860 2040 -180 -180 2000. SHELL INTL FIN B V 2020-04-15 2023-06-07 1749 1972 -223 -223 1000. STATOIL ASA 2022-06-07 2023-06-07 986 1006 -20 -20 2000. STATOIL ASA 2020-03-05 2023-06-07 1972 2034 -62 -62 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-06-07 1804 1998 -194 -194 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-06-07 2691 2999 -308 -308 2000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-06-07 1809 2000 -191 -191 2310. AT&T INC 2022-05-05 2023-06-15 36814 45818 -9004 -9004 344. BEST BUY INC 2021-01-14 2023-06-15 26817 39348 -12531 -12531 117. CHEVRON CORP 2016-06-15 2023-06-15 18539 11858 6681 6681 21.57 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-06-15 22 22 4.35 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-06-15 4 4 20.14 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 20 21 -1 -1 16.88 FHLMC POOL #G0-8677 2016-06-07 2023-06-15 17 18 -1 -1 74.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 75 76 -1 -1 208.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 208 211 -3 -3 424.57 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 425 442 -17 -17 139.99 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 140 142 -2 -2 154.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 154 156 -2 -2 12.47 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 12 13 -1 -1 22.7 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-06-15 23 23 1044.7 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 1045 1094 -49 -49 154.25 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-06-15 154 161 -7 -7 17.73 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 18 18 53.72 FG G67701 3% 01 OCT 2046 2019-01-10 2023-06-15 54 52 2 2 79.95 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 80 81 -1 -1 25.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-06-15 26 28 -2 -2 267. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 37206 30032 7174 7174 112. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 50409 40815 9594 9594 81. PIONEER NAT RES CO 2021-03-11 2023-06-15 16426 13283 3143 3143 321. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 47318 32207 15111 15111 263. T -MOBILE US INC 2021-08-13 2023-06-15 34924 38111 -3187 -3187 83.55 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-06-26 84 91 -7 -7 501.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 501 525 -24 -24 397.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 397 396 1 1 1157.71 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-06-26 1158 1028 130 130 25.64 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-06-26 26 27 -1 -1 32.29 FNMA POOL 0AH5575 2013-07-11 2023-06-26 32 33 -1 -1 62.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 63 63 1.08 FNMA POOL 0AI1888 2015-06-05 2023-06-26 1 1 176.22 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 176 179 -3 -3 32.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 32 33 -1 -1 4.25 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-06-26 4 4 11.79 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-06-26 12 12 560.87 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 561 565 -4 -4 13.25 FN AL8418 4% 01 APR 2044 2016-06-07 2023-06-26 13 14 -1 -1 46.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 46 46 169.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 169 173 -4 -4 266.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 267 271 -4 -4 119.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 119 119 108.56 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 109 110 -1 -1 115.84 FNMA POOL 0AU3735 2014-11-07 2023-06-26 116 116 58.48 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 58 60 -2 -2 7.42 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-06-26 7 8 -1 -1 5.38 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-06-26 5 5 40.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 40 41 -1 -1 11.19 FNMA POOL 0735925 2015-04-07 2023-06-26 11 12 -1 -1 4.72 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-06-26 5 5 7.18 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-06-26 7 7 63.55 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-06-26 64 63 1 1 56.24 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 56 58 -2 -2 434.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 435 444 -9 -9 206.93 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-06-26 207 209 -2 -2 16.47 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-06-26 16 17 -1 -1 26.09 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-06-26 26 28 -2 -2 198.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 199 197 2 2 570.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 571 514 57 57 279.49 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-06-26 279 295 -16 -16 310.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 311 293 18 18 193.43 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 193 195 -2 -2 538.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 539 544 -5 -5 360.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 360 342 18 18 22.56 FNMA POOL 0888021 2011-06-07 2023-06-26 23 23 1.41 FNMA POOL 0888209 2008-01-14 2023-06-26 1 1 10.21 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-06-26 10 10 3.62 FN 928205 6% 01 APR 2037 2010-07-08 2023-06-26 4 4 9.01 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 9 9 4.34 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-06-26 4 4 2.12 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-06-26 2 2 11.27 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-06-26 11 11 42.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 43 44 -1 -1 8.46 FNMA POOL 0AB1251 2016-06-07 2023-06-26 8 9 -1 -1 191.18 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-06-26 191 205 -14 -14 57.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 57 58 -1 -1 114.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 115 116 -1 -1 2.89 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-06-26 3 3 11.68 FNMA POOL 0AD6432 2012-04-05 2023-06-26 12 12 1.3 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-06-26 1 1 10.15 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-06-26 10 11 -1 -1 37.98 FNMA POOL 0AE0981 2013-03-06 2023-06-26 38 39 -1 -1 49.32 FNMA POOL 0AE3066 2011-08-09 2023-06-26 49 50 -1 -1 19.11 FNMA POOL 0AE7758 2013-08-07 2023-06-26 19 19 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 33000. HP INC 2022-06-07 2023-07-05 28769 32318 -3549 -3549 2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-07-11 1893 1981 -88 -88 2000. BANK NOVA SCOTIA B C 2020-01-07 2023-07-11 1895 1996 -101 -101 2000. GILEAD SCIENCES INC 2019-11-08 2023-07-11 1924 2058 -134 -134 2000. HORMEL FOODS CORP 2021-05-26 2023-07-11 1914 2000 -86 -86 2000. SOUTHERN CO 2020-04-01 2023-07-11 1823 2005 -182 -182 2000. US TREASURY N/B .25% 31 MAY 2025 2020-11-05 2023-07-11 1832 1990 -158 -158 26.06 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-07-17 26 27 -1 -1 4.25 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-07-17 4 4 20.34 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 20 21 -1 -1 14.48 FHLMC POOL #G0-8677 2016-06-07 2023-07-17 14 15 -1 -1 114.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 115 117 -2 -2 184.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 185 188 -3 -3 374.4 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 374 390 -16 -16 120.16 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 120 122 -2 -2 143.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 143 145 -2 -2 22.18 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 22 23 -1 -1 21.62 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-07-17 22 22 1000.05 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 1000 1048 -48 -48 180.34 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-07-17 180 189 -9 -9 19.05 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 19 19 54.48 FG G67701 3% 01 OCT 2046 2019-01-10 2023-07-17 54 53 1 1 83.5 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 84 85 -1 -1 12.63 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-07-17 13 14 -1 -1 97.69 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-07-25 98 106 -8 -8 413.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 414 433 -19 -19 467.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 468 466 2 2 2141.99 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-07-25 2142 1903 239 239 13.46 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-07-25 13 14 -1 -1 39.1 FNMA POOL 0AH5575 2013-07-11 2023-07-25 39 40 -1 -1 57.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 58 58 2.58 FNMA POOL 0AI1888 2015-06-05 2023-07-25 3 3 174.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 175 178 -3 -3 12.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 12 12 2.26 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-07-25 2 2 11.86 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-07-25 12 13 -1 -1 527.59 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 528 532 -4 -4 13.88 FN AL8418 4% 01 APR 2044 2016-06-07 2023-07-25 14 15 -1 -1 40.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 40 40 82.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 83 84 -1 -1 164.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 165 167 -2 -2 124.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 124 124 99.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 100 101 -1 -1 71.16 FNMA POOL 0AU3735 2014-11-07 2023-07-25 71 71 67.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 67 69 -2 -2 8.1 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-07-25 8 8 5.95 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-07-25 6 6 38.04 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 38 39 -1 -1 9.53 FNMA POOL 0735925 2015-04-07 2023-07-25 10 10 6.86 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-07-25 7 7 9.25 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-07-25 9 10 -1 -1 35.69 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-07-25 36 35 1 1 104.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 104 107 -3 -3 166.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 166 170 -4 -4 186.59 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-07-25 187 189 -2 -2 16.25 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-07-25 16 17 -1 -1 5.17 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-07-25 5 6 -1 -1 126.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 127 126 1 1 431.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 432 388 44 44 159.69 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-07-25 160 168 -8 -8 714.26 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-07-25 714 618 96 96 715.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 716 674 42 42 181.77 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 182 184 -2 -2 472.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 473 477 -4 -4 656.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 657 624 33 33 18.67 FNMA POOL 0888021 2011-06-07 2023-07-25 19 19 2.2 FNMA POOL 0888209 2008-01-14 2023-07-25 2 2 12.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-07-25 12 12 3.63 FN 928205 6% 01 APR 2037 2010-07-08 2023-07-25 4 4 9.91 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 10 10 2.73 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-07-25 3 3 1.35 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-07-25 1 1 11.97 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-07-25 12 12 12.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 13 13 22.45 FNMA POOL 0AB1251 2016-06-07 2023-07-25 22 24 -2 -2 257.08 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-07-25 257 275 -18 -18 62.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 63 63 115.51 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 116 117 -1 -1 .57 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-07-25 1 1 17.72 FNMA POOL 0AD6432 2012-04-05 2023-07-25 18 18 1.04 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-07-25 1 1 12.68 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-07-25 13 13 37.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 38 39 -1 -1 50.39 FNMA POOL 0AE3066 2011-08-09 2023-07-25 50 51 -1 -1 18.69 FNMA POOL 0AE7758 2013-08-07 2023-07-25 19 19 25589.076 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-08 283271 338543 -55272 -55272 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-08-08 1788 2002 -214 -214 18.46 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-08-15 18 19 -1 -1 3.37 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-08-15 3 3 21.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 22 22 6.31 FHLMC POOL #G0-8677 2016-06-07 2023-08-15 6 7 -1 -1 88.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 89 91 -2 -2 225.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 225 228 -3 -3 446.28 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 446 464 -18 -18 125.17 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 125 127 -2 -2 142.46 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 142 144 -2 -2 10.85 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 11 11 21.57 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-08-15 22 22 966.75 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 967 1013 -46 -46 146.36 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-08-15 146 153 -7 -7 16.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 17 17 62.69 FG G67701 3% 01 OCT 2046 2019-01-10 2023-08-15 63 61 2 2 80.69 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 81 82 -1 -1 7.93 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-08-15 8 9 -1 -1 2000. AMGEN INC 2023-04-06 2023-08-21 2000 2000 27000. AMGEN INC 2022-06-07 2023-08-21 27000 26945 55 55 79.28 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-08-25 79 86 -7 -7 378.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 379 397 -18 -18 372.36 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 372 340 32 32 335.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 336 335 1 1 1702.41 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-08-25 1702 1513 189 189 52.56 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-08-25 53 55 -2 -2 27.73 FNMA POOL 0AH5575 2013-07-11 2023-08-25 28 28 47.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 48 48 1.05 FNMA POOL 0AI1888 2015-06-05 2023-08-25 1 1 155.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 156 159 -3 -3 11.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 11 12 -1 -1 1.99 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-08-25 2 2 8.4 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-08-25 8 9 -1 -1 470.97 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 471 475 -4 -4 11.87 FN AL8418 4% 01 APR 2044 2016-06-07 2023-08-25 12 12 42.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 42 42 38.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 39 39 182.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 183 186 -3 -3 134.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 134 135 -1 -1 92.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 92 94 -2 -2 88.19 FNMA POOL 0AU3735 2014-11-07 2023-08-25 88 88 69.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 70 72 -2 -2 6.34 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-08-25 6 6 5.6 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-08-25 6 6 31.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 32 32 12.14 FNMA POOL 0735925 2015-04-07 2023-08-25 12 13 -1 -1 7.01 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-08-25 7 7 6.31 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-08-25 6 7 -1 -1 31.34 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-08-25 31 31 105.58 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 106 108 -2 -2 149.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 149 152 -3 -3 224.85 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-08-25 225 227 -2 -2 8.35 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-08-25 8 9 -1 -1 22.02 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-08-25 22 24 -2 -2 200.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 200 199 1 1 524.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 524 472 52 52 208.68 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-08-25 209 220 -11 -11 163.84 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-08-25 164 142 22 22 573.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 573 540 33 33 170.34 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 170 172 -2 -2 476.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 476 481 -5 -5 476.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 476 452 24 24 15.62 FNMA POOL 0888021 2011-06-07 2023-08-25 16 16 2. FNMA POOL 0888209 2008-01-14 2023-08-25 2 2 8.67 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-08-25 9 9 3.26 FN 928205 6% 01 APR 2037 2010-07-08 2023-08-25 3 3 8.72 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 9 9 2.17 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-08-25 2 2 1.23 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-08-25 1 1 10.71 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-08-25 11 11 12.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 12 13 -1 -1 8.27 FNMA POOL 0AB1251 2016-06-07 2023-08-25 8 9 -1 -1 313.93 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-08-25 314 336 -22 -22 54.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 55 55 118.05 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 118 120 -2 -2 .47 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-08-25 6.53 FNMA POOL 0AD6432 2012-04-05 2023-08-25 7 7 1.01 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-08-25 1 1 7.94 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-08-25 8 8 43.82 FNMA POOL 0AE0981 2013-03-06 2023-08-25 44 45 -1 -1 52.31 FNMA POOL 0AE3066 2011-08-09 2023-08-25 52 53 -1 -1 16.68 FNMA POOL 0AE7758 2013-08-07 2023-08-25 17 17 11000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 9526 10966 -1440 -1440 22000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 19067 21933 -2866 -2866 19.88 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-09-15 20 20 5.94 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-09-15 6 6 21.46 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 21 22 -1 -1 10.13 FHLMC POOL #G0-8677 2016-06-07 2023-09-15 10 11 -1 -1 78.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 78 80 -2 -2 189.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 190 193 -3 -3 388.25 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 388 404 -16 -16 122.82 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 123 125 -2 -2 146.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 146 148 -2 -2 32.68 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 33 34 -1 -1 20.97 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-09-15 21 21 936.06 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 936 981 -45 -45 140.31 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-09-15 140 147 -7 -7 19.95 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 20 20 65.47 FG G67701 3% 01 OCT 2046 2019-01-10 2023-09-15 65 64 1 1 84.15 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 84 86 -2 -2 10.12 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-09-15 10 11 -1 -1 29000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2023-09-15 29000 28982 18 18 25000. FEDERAL HOME LN MTG CORP 2019-09-06 2023-09-21 27827 33901 -6074 -6074 7728.39 DOUBLELINE FDS TR 2019-08-19 2023-09-25 64764 81418 -16654 -16654 76. FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-09-25 76 83 -7 -7 463.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 464 485 -21 -21 194.06 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 194 177 17 17 329.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 329 328 1 1 1475.92 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-09-25 1476 1312 164 164 13.23 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-09-25 13 14 -1 -1 30.18 FNMA POOL 0AH5575 2013-07-11 2023-09-25 30 31 -1 -1 48.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 49 49 1.92 FNMA POOL 0AI1888 2015-06-05 2023-09-25 2 2 160.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 160 163 -3 -3 18.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 19 19 4.2 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-09-25 4 4 5.38 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-09-25 5 6 -1 -1 665.75 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 666 671 -5 -5 11.81 FN AL8418 4% 01 APR 2044 2016-06-07 2023-09-25 12 12 30.91 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 31 31 28.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 29 29 293.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 293 298 -5 -5 138.61 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 139 139 77.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 78 79 -1 -1 77.55 FNMA POOL 0AU3735 2014-11-07 2023-09-25 78 78 66.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 66 68 -2 -2 7.84 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-09-25 8 8 6.98 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-09-25 7 7 33.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 34 35 -1 -1 10.75 FNMA POOL 0735925 2015-04-07 2023-09-25 11 11 3.86 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-09-25 4 4 5.72 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-09-25 6 6 62.17 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-09-25 62 61 1 1 195.82 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 196 201 -5 -5 148.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 148 151 -3 -3 175.56 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-09-25 176 178 -2 -2 27.7 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-09-25 28 28 20.09 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-09-25 20 22 -2 -2 235.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 236 234 2 2 602.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 602 542 60 60 188.67 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-09-25 189 199 -10 -10 752.31 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-09-25 752 651 101 101 306.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 306 289 17 17 185.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 186 187 -1 -1 482.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 483 487 -4 -4 372.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 372 353 19 19 25.5 FNMA POOL 0888021 2011-06-07 2023-09-25 26 26 2.15 FNMA POOL 0888209 2008-01-14 2023-09-25 2 2 9.37 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-09-25 9 10 -1 -1 89.74 FN 928205 6% 01 APR 2037 2010-07-08 2023-09-25 90 92 -2 -2 8.81 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 9 9 1.55 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-09-25 2 2 .57 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-09-25 1 1 10.59 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-09-25 11 11 57.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 57 58 -1 -1 29.14 FNMA POOL 0AB1251 2016-06-07 2023-09-25 29 31 -2 -2 171.99 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-09-25 172 184 -12 -12 54.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 54 55 -1 -1 112.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 112 114 -2 -2 .06 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-09-25 11.33 FNMA POOL 0AD6432 2012-04-05 2023-09-25 11 12 -1 -1 4.11 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-09-25 4 4 7.4 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-09-25 7 8 -1 -1 39.65 FNMA POOL 0AE0981 2013-03-06 2023-09-25 40 41 -1 -1 49.69 FNMA POOL 0AE3066 2011-08-09 2023-09-25 50 50 19.29 FNMA POOL 0AE7758 2013-08-07 2023-09-25 19 20 -1 -1 2000. BANK AMER CORP 2019-11-08 2023-10-06 1863 2042 -179 -179 1000. BP CAP MKTS AMER INC 2020-05-06 2023-10-06 968 1031 -63 -63 2000. CAPITAL ONE FINL CORP 2020-05-06 2023-10-06 1811 2003 -192 -192 3000. CITIGROUP INC 2020-10-23 2023-10-06 2989 3000 -11 -11 1000. HORMEL FOODS CORP 2021-05-26 2023-10-06 967 1000 -33 -33 1000. INTEL CORP 2021-08-24 2023-10-06 769 1001 -232 -232 2000. INTERNATIONAL BUSINESS MACHS CORP 2022-01-06 2023-10-06 1901 2035 -134 -134 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-10-06 913 998 -85 -85 31. LILLY ELI & CO 2017-02-01 2023-10-06 17272 2400 14872 14872 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-10-06 1953 2009 -56 -56 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-10-06 1785 2001 -216 -216 3000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-10-06 2643 2999 -356 -356 1000. STATOIL ASA 2022-06-07 2023-10-06 992 1003 -11 -11 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-10-06 901 999 -98 -98 573. TRUIST FINL CORP 2015-03-27 2023-10-06 15593 18006 -2413 -2413 4000. UNITED STATES TREAS NTS 2023-09-15 2023-10-06 3898 3898 7000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 6461 6963 -502 -502 3000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-10-06 2567 2991 -424 -424 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-10-06 903 1000 -97 -97 70. CHUBB LIMITED COM 2015-11-13 2023-10-06 14744 7864 6880 6880 77. ALPHABET INC/CA 2021-11-22 2023-10-10 10662 11357 -695 -695 63. AMAZON COM INC 2023-06-15 2023-10-10 8152 7972 180 180 93. APPLE INC 2012-11-14 2023-10-10 16624 1811 14813 14813 52. EXXON MOBIL CORP 2019-11-06 2023-10-10 5770 3717 2053 2053 14. HOME DEPOT INC 2016-04-20 2023-10-10 4185 1898 2287 2287 12. MASTERCARD INC 2021-11-19 2023-10-10 4801 4128 673 673 17. MCDONALDS CORP 2022-12-09 2023-10-10 4269 4644 -375 -375 15. MICROSOFT CORP COM 2022-12-09 2023-10-10 4942 3705 1237 1237 36. MICROSOFT CORP COM 2018-04-02 2023-10-10 11861 3221 8640 8640 86. NEXTERA ENERGY INC 2010-08-31 2023-10-10 4403 1144 3259 3259 24. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-10-10 3126 2916 210 210 23. PACKAGING CORP AMER 2021-03-11 2023-10-10 3557 3220 337 337 33. QUALCOMM INC 2020-04-22 2023-10-10 3703 2409 1294 1294 1. S&P GLOBAL INC 2021-11-19 2023-10-10 370 465 -95 -95 12. SALESFORCE COM INC 2021-11-19 2023-10-10 2490 3653 -1163 -1163 12. STRYKER CORP 2021-05-07 2023-10-10 3283 3078 205 205 21. TESLA INC 2022-02-01 2023-10-10 5553 6525 -972 -972 3. TRANSDIGM GROUP INC 2023-06-15 2023-10-10 2589 2465 124 124 18. UNITED PARCEL SVC INC 2017-11-08 2023-10-10 2802 2041 761 761 2. UNITEDHEALTH GROUP INC 2021-11-22 2023-10-10 1049 744 305 305 21. WALMART STORES INC COM 2018-04-02 2023-10-10 3309 1817 1492 1492 42. XCEL ENERGY INC 2022-12-09 2023-10-10 2431 2952 -521 -521 30. ZOETIS INC 2018-09-21 2023-10-10 5258 2725 2533 2533 26.32 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-10-16 26 27 -1 -1 3.55 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-10-16 4 4 12.75 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 13 13 4.53 FHLMC POOL #G0-8677 2016-06-07 2023-10-16 5 5 78.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 79 81 -2 -2 206.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 207 210 -3 -3 403.14 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 403 420 -17 -17 101.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 102 103 -1 -1 133.72 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 134 135 -1 -1 57.01 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 57 59 -2 -2 19.93 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-10-16 20 20 869.42 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 869 911 -42 -42 108.49 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-10-16 108 114 -6 -6 12.45 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 12 12 52.18 FG G67701 3% 01 OCT 2046 2019-01-10 2023-10-16 52 51 1 1 64.49 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 64 66 -2 -2 14.76 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-10-16 15 16 -1 -1 58.77 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-10-25 59 64 -5 -5 167.59 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-10-25 168 151 17 17 476.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 477 498 -21 -21 59.14 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 59 54 5 5 381.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 382 380 2 2 1240.77 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-10-25 1241 1103 138 138 24.75 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-10-25 25 25 35.79 FNMA POOL 0AH5575 2013-07-11 2023-10-25 36 36 48.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 49 49 3.52 FNMA POOL 0AI1888 2015-06-05 2023-10-25 4 4 156.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 156 158 -2 -2 53.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 54 55 -1 -1 1.94 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-10-25 2 2 6.56 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-10-25 7 7 392.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 392 394 -2 -2 10.4 FN AL8418 4% 01 APR 2044 2016-06-07 2023-10-25 10 11 -1 -1 98.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 98 98 140. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 140 143 -3 -3 162.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 162 165 -3 -3 105.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 105 105 90.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 90 91 -1 -1 56.19 FNMA POOL 0AU3735 2014-11-07 2023-10-25 56 56 72.44 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 72 74 -2 -2 6.21 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-10-25 6 6 5.77 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-10-25 6 6 38.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 38 39 -1 -1 8.38 FNMA POOL 0735925 2015-04-07 2023-10-25 8 9 -1 -1 2.96 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-10-25 3 3 5.76 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-10-25 6 6 19.29 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-10-25 19 19 161.48 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 161 165 -4 -4 172.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 173 176 -3 -3 177.35 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-10-25 177 178 -1 -1 16.23 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-10-25 16 17 -1 -1 21.84 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-10-25 22 23 -1 -1 79.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 79 79 373.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 374 337 37 37 135.69 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-10-25 136 143 -7 -7 311.9 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-10-25 312 270 42 42 357.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 358 337 21 21 185.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 185 187 -2 -2 453.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 453 455 -2 -2 351.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 351 334 17 17 32.64 FNMA POOL 0888021 2011-06-07 2023-10-25 33 34 -1 -1 1.25 FNMA POOL 0888209 2008-01-14 2023-10-25 1 1 8.17 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-10-25 8 8 2.64 FN 928205 6% 01 APR 2037 2010-07-08 2023-10-25 3 3 9.43 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 9 9 1.05 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-10-25 1 1 10.26 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-10-25 10 10 13. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 13 13 7.42 FNMA POOL 0AB1251 2016-06-07 2023-10-25 7 8 -1 -1 238.32 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-10-25 238 253 -15 -15 70.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 70 70 108.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 109 110 -1 -1 .06 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-10-25 7.97 FNMA POOL 0AD6432 2012-04-05 2023-10-25 8 8 2.85 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-10-25 3 3 7.07 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-10-25 7 7 30.88 FNMA POOL 0AE0981 2013-03-06 2023-10-25 31 32 -1 -1 42.8 FNMA POOL 0AE3066 2011-08-09 2023-10-25 43 43 17.33 FNMA POOL 0AE7758 2013-08-07 2023-10-25 17 17 22.05 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-11-15 22 23 -1 -1 3.47 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-11-15 3 4 -1 -1 15.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 15 16 -1 -1 13.07 FHLMC POOL #G0-8677 2016-06-07 2023-11-15 13 14 -1 -1 65.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 65 66 -1 -1 169.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 169 170 -1 -1 344.75 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 345 355 -10 -10 92.77 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 93 94 -1 -1 130.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 130 131 -1 -1 32.04 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 32 33 -1 -1 18.64 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-11-15 19 19 913.96 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 914 944 -30 -30 132.03 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-11-15 132 137 -5 -5 12.35 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 12 12 55.22 FG G67701 3% 01 OCT 2046 2019-01-10 2023-11-15 55 54 1 1 60.29 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 60 61 -1 -1 5.57 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-11-15 6 6 71.52 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-11-27 72 77 -5 -5 344.74 FR SB0662 2.5% 01 APR 2037 2023-10-11 2023-11-27 345 308 37 37 517.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 518 539 -21 -21 226.63 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 227 207 20 20 504.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 505 503 2 2 350.95 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-11-27 351 320 31 31 283.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 283 244 39 39 13.21 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-11-27 13 14 -1 -1 32.23 FNMA POOL 0AH5575 2013-07-11 2023-11-27 32 33 -1 -1 38.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 38 38 2.29 FNMA POOL 0AI1888 2015-06-05 2023-11-27 2 2 202.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 203 205 -2 -2 31.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 32 32 2.22 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-11-27 2 2 6.07 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-11-27 6 6 582.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 582 584 -2 -2 10.42 FN AL8418 4% 01 APR 2044 2016-06-07 2023-11-27 10 11 -1 -1 20.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 21 21 49.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 50 51 -1 -1 159.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 160 162 -2 -2 124.66 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 125 125 76.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 77 78 -1 -1 78.46 FNMA POOL 0AU3735 2014-11-07 2023-11-27 78 78 64.63 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 65 66 -1 -1 6.47 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-11-27 6 7 -1 -1 5.95 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-11-27 6 6 36.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 36 37 -1 -1 9.74 FNMA POOL 0735925 2015-04-07 2023-11-27 10 10 2.38 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-11-27 2 2 6.1 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-11-27 6 6 31.45 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-11-27 31 31 88.89 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 89 91 -2 -2 172.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 172 176 -4 -4 185.2 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-11-27 185 186 -1 -1 13.93 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-11-27 14 14 12.8 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-11-27 13 14 -1 -1 545.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 546 543 3 3 431.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 431 389 42 42 331.55 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-11-27 332 347 -15 -15 339.73 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-11-27 340 294 46 46 461.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 461 435 26 26 154.36 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 154 156 -2 -2 448.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 449 450 -1 -1 944.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 944 897 47 47 14.21 FNMA POOL 0888021 2011-06-07 2023-11-27 14 15 -1 -1 1.11 FNMA POOL 0888209 2008-01-14 2023-11-27 1 1 8.6 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-11-27 9 9 2.64 FN 928205 6% 01 APR 2037 2010-07-08 2023-11-27 3 3 9.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 9 9 .59 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-11-27 1 1 9.34 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-11-27 9 9 12.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 12 12 8.48 FNMA POOL 0AB1251 2016-06-07 2023-11-27 8 9 -1 -1 93.54 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-11-27 94 99 -5 -5 51.7 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 52 52 90.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 90 91 -1 -1 .04 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-11-27 7.06 FNMA POOL 0AD6432 2012-04-05 2023-11-27 7 7 .95 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-11-27 1 1 41.18 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-11-27 41 43 -2 -2 37.28 FNMA POOL 0AE0981 2013-03-06 2023-11-27 37 38 -1 -1 41.32 FNMA POOL 0AE3066 2011-08-09 2023-11-27 41 41 16.13 FNMA POOL 0AE7758 2013-08-07 2023-11-27 16 16 9000. US TREASURY N/B 3% 15 FEB 2048 2020-06-04 2023-12-07 7091 11346 -4255 -4255 17.86 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-12-15 18 18 3.48 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-12-15 3 4 -1 -1 21.16 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 21 22 -1 -1 7.36 FHLMC POOL #G0-8677 2016-06-07 2023-12-15 7 8 -1 -1 71.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 71 73 -2 -2 173.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 173 174 -1 -1 321.33 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 321 331 -10 -10 122.79 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 123 124 -1 -1 120.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 120 121 -1 -1 29.49 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 29 30 -1 -1 19.78 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-15 20 20 973.88 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 974 995 -21 -21 115.2 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-15 115 120 -5 -5 12.25 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 12 12 51.83 FG G67701 3% 01 OCT 2046 2019-01-10 2023-12-15 52 51 1 1 68.66 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 69 70 -1 -1 14.61 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-15 15 16 -1 -1 62.4 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-12-26 62 66 -4 -4 340.02 FR SB0662 2.5% 01 APR 2037 2023-10-11 2023-12-26 340 304 36 36 392.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 393 408 -15 -15 141.75 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 142 130 12 12 412.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 413 412 1 1 806.87 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-26 807 735 72 72 650.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 651 562 89 89 13.43 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-12-26 13 14 -1 -1 30.48 FNMA POOL 0AH5575 2013-07-11 2023-12-26 30 31 -1 -1 50.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 50 50 3.55 FNMA POOL 0AI1888 2015-06-05 2023-12-26 4 4 139.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 139 140 -1 -1 30.89 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 31 32 -1 -1 3.68 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-26 4 4 18.39 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-12-26 18 19 -1 -1 451.23 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 451 453 -2 -2 9.72 FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-26 10 10 43.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 44 44 78.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 79 80 -1 -1 169.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 170 172 -2 -2 118.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 119 119 79.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 80 81 -1 -1 76.86 FNMA POOL 0AU3735 2014-11-07 2023-12-26 77 77 63.22 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 63 65 -2 -2 6.67 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-12-26 7 7 4.57 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-12-26 5 5 27.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 28 28 10.43 FNMA POOL 0735925 2015-04-07 2023-12-26 10 11 -1 -1 5.55 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-12-26 6 6 7.11 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-12-26 7 7 35.7 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-12-26 36 35 1 1 97.82 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 98 100 -2 -2 164.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 165 168 -3 -3 165.45 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-12-26 165 166 -1 -1 28.02 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-12-26 28 28 45.1 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-12-26 45 48 -3 -3 326.88 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 327 325 2 2 469.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 469 423 46 46 171.87 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-26 172 179 -7 -7 530.15 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-26 530 460 70 70 272.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 272 257 15 15 149.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 150 151 -1 -1 434.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 434 436 -2 -2 232.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 232 221 11 11 20.45 FNMA POOL 0888021 2011-06-07 2023-12-26 20 21 -1 -1 2.02 FNMA POOL 0888209 2008-01-14 2023-12-26 2 2 7.15 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-12-26 7 7 2.65 FN 928205 6% 01 APR 2037 2010-07-08 2023-12-26 3 3 9.2 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 9 9 .3 FNMA POOL 995265 5.5% 1/01/24 2011-12-06 2023-12-26 .04 FN 995460 5.5% 01 DEC 2023 2010-12-07 2023-12-26 8.25 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-12-26 8 8 12.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 12 13 -1 -1 52.4 FNMA POOL 0AB1251 2016-06-07 2023-12-26 52 55 -3 -3 228.02 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-12-26 228 241 -13 -13 54.91 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 55 55 96.45 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 96 97 -1 -1 .04 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-12-26 13.85 FNMA POOL 0AD6432 2012-04-05 2023-12-26 14 14 2.39 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-26 2 3 -1 -1 6.98 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-26 7 7 29.53 FNMA POOL 0AE0981 2013-03-06 2023-12-26 30 30 45.11 FNMA POOL 0AE3066 2011-08-09 2023-12-26 45 45 15.42 FNMA POOL 0AE7758 2013-08-07 2023-12-26 15 15 28.22 FG G05937 4.5% 01 AUG 2040 2013-08-07 2023-12-31 28 29 -1 -1 2.88 FHLMC GOLD POOL G05205 5.0% 1/01/39 2013-08-07 2023-12-31 3 3 11.27 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 11 12 -1 -1 10.86 FHLMC POOL #G0-8677 2016-06-07 2023-12-31 11 11 66.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 66 67 -1 -1 176.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 177 178 -1 -1 393.27 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 393 404 -11 -11 114.11 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 114 115 -1 -1 132.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 133 134 -1 -1 40.03 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 40 41 -1 -1 23.15 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-31 23 23 983.76 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 984 1004 -20 -20 70.75 FR ZT0534 3.5% 01 DEC 2047 2020-08-07 2023-12-31 71 75 -4 -4 393.56 FR SB0662 2.5% 01 APR 2037 2023-10-11 2023-12-31 394 352 42 42 367.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 367 381 -14 -14 151.76 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 152 136 16 16 132.59 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 133 121 12 12 130.61 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-31 131 136 -5 -5 11.81 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 12 12 48.34 FG G67701 3% 01 OCT 2046 2019-01-10 2023-12-31 48 47 1 1 66.48 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 66 68 -2 -2 16.66 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-31 17 18 -1 -1 334.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 335 334 1 1 677.72 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-31 678 617 61 61 546.55 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 547 472 75 75 17.79 FN 555647 4.5% 01 JUL 2033 2019-01-10 2023-12-31 18 18 36.8 FNMA POOL 0AH5575 2013-07-11 2023-12-31 37 37 40.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 41 41 3.21 FNMA POOL 0AI1888 2015-06-05 2023-12-31 3 3 138.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 139 140 -1 -1 15.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 15 16 -1 -1 5.54 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-31 6 6 5.59 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-12-31 6 6 455.72 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 456 457 -1 -1 10. FN AL8418 4% 01 APR 2044 2016-06-07 2023-12-31 10 10 31.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 31 31 22.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 23 23 267.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 268 272 -4 -4 115.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 115 115 67.53 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 68 68 64.73 FNMA POOL 0AU3735 2014-11-07 2023-12-31 65 65 65.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 66 67 -1 -1 6.33 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-12-31 6 6 6.96 FEDERAL NAT'L MTGE ASSN POOL 725946 2009-08-06 2023-12-31 7 7 39.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 39 40 -1 -1 8.66 FNMA POOL 0735925 2015-04-07 2023-12-31 9 9 3.09 FN 735997 5.5% 01 NOV 2035 2012-09-10 2023-12-31 3 3 5.85 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-12-31 6 6 34.97 FEDERAL NAT'L MTGE ASSN POOL 745879 2007-11-08 2023-12-31 35 34 1 1 77.33 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 77 79 -2 -2 126.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 126 129 -3 -3 153.58 FN BM4075 3.5% 01 MAR 2032 2019-01-11 2023-12-31 154 154 9.56 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-12-31 10 10 31.35 FN BN0340 4.5% 01 DEC 2048 2020-05-07 2023-12-31 31 33 -2 -2 219.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 220 218 2 2 400.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 401 361 40 40 195.01 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-31 195 203 -8 -8 606.4 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-31 606 526 80 80 227.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 227 214 13 13 141.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 142 143 -1 -1 447.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 447 449 -2 -2 676.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 677 643 34 34 12.01 FNMA POOL 0888021 2011-06-07 2023-12-31 12 12 1.59 FNMA POOL 0888209 2008-01-14 2023-12-31 2 2 5.38 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-12-31 5 5 2.67 FN 928205 6% 01 APR 2037 2010-07-08 2023-12-31 3 3 9.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 9 9 8.6 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-12-31 9 9 15.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 16 16 7.23 FNMA POOL 0AB1251 2016-06-07 2023-12-31 7 8 -1 -1 93.92 FN AB9551 3% 01 JUN 2043 2021-11-05 2023-12-31 94 99 -5 -5 60.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 61 61 98.37 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 98 99 -1 -1 .04 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-12-31 15.24 FNMA POOL 0AD6432 2012-04-05 2023-12-31 15 16 -1 -1 2.9 FNMA POOL AD8536 5.0% 8/01/40 2015-06-05 2023-12-31 3 3 25.17 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-31 25 26 -1 -1 30.07 FNMA POOL 0AE0981 2013-03-06 2023-12-31 30 31 -1 -1 43.39 FNMA POOL 0AE3066 2011-08-09 2023-12-31 43 43 14.59 FNMA POOL 0AE7758 2013-08-07 2023-12-31 15 15 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 -34048 5938 0 5938 0 5938 3088 0 1824 4912 X 0 1026 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 35235 NONE 0 NONE 0 10207122 603699 0 10810821 0 0 10810821 162162 10648659 532433 532433 5938 5938 526495 0 526495 0 526495 537477 0 0 0 0 537477 526495 529131 0 0 0 0 0 0 0 537477 529131 0 0 8346 0 0 0 0 0 0 0 0 518149 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 52913 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 52913 MEMPHIS JEWISH HOME B'NAI B'RITH HOME & HOSPITAL CORDOVA TN 38018 NONE PC GENERAL OPERATING 52913 SPRINGHILL AVENUE TEMPLE ATTN DAVID ROSE 1769 SPRINGHILL AVE MOBILE AL 366073507 NONE PC GENERAL OPERATING 158739 UNITED WAY OF SOUTHWEST ALABAMA 218 ST FRANCIS ST MOBILE AL 36601 NONE PC GENERAL OPERATING 105826 DIABETIC CLINIC OF MOBILE INC C/O BERNARD H EICHOLD II MD MOBILE AL 36604 NONE PC GENERAL OPERATING 52913 REGENTS -UNIVERSITY OF COLORADO CU CANCER CENTER FUND DENVER CO 80203 NONE PC GENERAL OPERATING 52913 529130 14 281804 18 -34048 PARTNERSHIP INCOME 1 183066 430822 430822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1300 1300 464287507 ISHARES TR AT COST 326114 723639 464287804 ISHARES TR AT COST 129971 717156 501044DE8 KROGER CO AT COST 29383 28354 68389XBR5 ORACLE CORP 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I AT COST 49005 88447 931142103 WAL MART STORES INC AT COST 13241 24120 037833CQ1 APPLE INC 2.3% 11 MA 17275R102 CISCO SYSTEMS INC 172967KB6 CITIGROUP INC 26441CAW5 DUKE ENERGY CORP NEW 3128PXKV7 FHLMC GOLD J17508 AT COST 3246 3139 31335AM96 FHLMC PC GOLD COMB 3 AT COST 1318 1224 31371MRV1 FEDERAL NAT'L MTGE A 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3303 3192 3138EGNK6 FNMA POOL AL0393 AT COST 2413 2359 3138WKUK9 FN AS9585 4% 01 MAY AT COST 22804 21694 46625H100 JPMORGAN CHASE & CO AT COST 6516 66849 59022CAJ2 MERRILL LYNCH & CO I AT COST 26638 29906 867914BM4 SUNTRUST BANKS INC 2 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SVC IN AT COST 26655 40094 N53745100 LYONDELLBASELL INDU- 580135101 MC DONALDS CORPORATI AT COST 19283 45959 46625HRY8 JPMORGAN CHASE & CO AT COST 60209 57953 539439AR0 LLOYDS BANKING GROUP AT COST 29779 29347 58933Y105 MERCK & CO INC NEW AT COST 28494 74025 594918104 MICROSOFT CORP AT COST 68346 287295 61744YAH1 MORGAN STANLEY 2.75% 85771PAN2 STATOIL ASA AT COST 28013 27909 863667101 STRYKER CORP AT COST 51561 60191 92343V104 VERIZON COMMUNICATIO 09247X101 BLACKROCK INC AT COST 9430 45461 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP AT COST 27698 74885 3128MJXF2 FHLMC POOL #G0-867 AT COST 1247 1163 3128MMS20 FHLMC GOLD G18536 AT COST 8964 8469 3138ETK88 FN AL8418 4% 01 APR AT COST 1378 1293 3138WPJG0 FNMA POOL # AT2062 AT COST 3979 3821 31402C4H2 FEDERAL NAT'L MTGE A AT COST 4594 4631 31402DP79 FEDERAL NAT'L MTGE A AT COST 426 435 31402RUW7 FN 735997 5.5% 01 NO AT COST 344 345 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 26871 25362 31410F5H4 FNMA POOL 0888348 31410FSJ5 FNMA POOL 088802 AT COST 2085 2115 78012KKU0 ROYAL BANK OF CANADA 883556102 THERMO FISHER SCIENT AT COST 3285 51487 913017109 UNITED TECHNOLOGIES 98978V103 ZOETIS INC AT COST 24340 52895 G29183103 EATON CORP PLC AT COST 16908 76822 037833DC1 APPLE INC 2.1% 12 SE 12572Q105 CME GROUP INC 3128M7DJ2 FHLMC GOLD POOL G052 AT COST 359 356 3138A7FR4 FNMA POOL 0AH557 AT COST 3556 3425 3138AFC24 FNMA POOL 0AI188 AT COST 263 253 3138EHBB7 FN AL0933 5% 01 OCT AT COST 1100 1066 31402RFV6 FNMA POOL 735580 AT COST 2575 2566 31416NBW1 FNMA POOL AA4552 AT COST 55 55 31418MLS9 FN AD0336 5% 01 FEB 369622SM8 GENERAL ELEC CAP COR 461202103 INTUIT AT COST 4816 47502 532457108 LILLY ELI & CO AT COST 13468 101428 89236TEU5 TOYOTA MOTOR CREDIT 912828Y79 US TREASURY N/B 2.87 92826C839 VISA INC 192446102 COGNIZANT TECHNOLOGY 256677105 DOLLAR GENERAL CORP 3128MJXK1 FHLMC GOLD G08681 AT COST 9939 9117 3134A4KX1 FEDERAL HOME LN MTG AT COST 62317 55650 31410KJY1 FEDERAL NAT'L MTGE A AT COST 784 804 31416BY44 FN 995431 5.5% 01 FE 437076102 HOME DEPOT INC AT COST 22906 58567 464287465 ISHARES TR AT COST 1334494 1721371 60871RAD2 MOLSON COORS BEVERAG AT COST 30623 29939 61761JVL0 MORGAN STANLEY AT COST 28009 27636 744320102 PRUDENTIAL FINANCIAL 778296103 ROSS STORES INC 808513AW5 THE CHARLES SCHWAB C 912810RB6 U S TREASURY NOTE AT COST 111893 92762 912810SA7 US TREASURY N/B 3% 1 AT COST 190030 149938 H1467J104 CHUBB LTD AT COST 23452 51076 10373QAB6 BP CAP MKTS AMER INC AT COST 29039 28594 20030N101 COMCAST CORP NEW 31335ACR7 FHLMC POOL #G6-008 AT COST 8656 7981 3138EGP40 FN AL0442 5.5% 01 JU AT COST 246 246 3138WQAW2 FNMA POOL AT2720 3% AT COST 9416 8541 3138X3EH1 FNMA POOL 0AU3735 AT COST 9009 8285 31403C6Q9 FNMA POOL 0745279 31403DUC1 FEDERAL NAT'L MTGE A AT COST 3091 3234 31416BZZ4 FN 995460 5.5% 01 DE 31416WL91 FNMA POOL 0AB1251 AT COST 1656 1601 31418WPW4 FNMA POOL AD8536 AT COST 208 202 31418XV88 FN AD9638 4.5% 01 SE AT COST 1639 1570 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 459200JG7 INTERNATIONAL BUSINE AT COST 28828 28256 464287234 ISHARES TR AT COST 627667 641148 31371MVD6 FN 256312 5.5% 01 JU 3138A8SR8 FNMA POOL AH6827 AT COST 811 796 3138MFTC1 FNMA POOL AQ0546 AT COST 5074 4807 31402RSN0 FNMA POOL 0735925 AT COST 828 808 3140GYKA6 FN BH9288 4% 01 FEB AT COST 26940 25455 31416BTW8 FNMA POOL 995265 31418UEE0 FNMA POOL 0AD6432 AT COST 1399 1367 438516106 HONEYWELL INTL INC AT COST 22910 61445 445658107 JB HUNT TRANSPORT SE 89233P5F9 TOYOTA MOTOR CREDIT 91913YAU4 VALERO ENERGY CORP N 92939U106 WEC ENERGY GROUP INC 931142ED1 WALMART INC LP3105626 REGIONS SOUTHEAST TI AT COST 7311 6422 14040HBP9 CAPITAL ONE FINANCIA 312943WG4 FG A95147 4% 01 NOV AT COST 2497 2370 31294UAW3 FHLMC GOLD E09021 AT COST 662 633 3135G0K36 FED NATL MTG ASSN 31402DJS0 FEDERAL NAT'L MTGE A AT COST 518 526 31403DD97 FEDERAL NAT'L MTGE A AT COST 525 525 31410FYE9 FNMA POOL 0888209 AT COST 138 141 31410KZF4 FNMA POOL 890042 31412LGN4 FN 928205 6% 01 APR AT COST 576 588 31413YRR4 FEDERAL NAT'L MTGE A AT COST 2044 2130 31416RBE2 FNMA POOL AA7236 AT COST 2026 1942 31419BCT0 FNMA POOL 0AE098 AT COST 3662 3391 345397XK4 FORD MOTOR CREDIT CO 65339F101 NEXTERA ENERGY INC AT COST 6292 28730 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 79466L302 SALESFORCE COM INC AT COST 41390 58417 912828R36 U S TREASURY NOTE 94988J5N3 WELLS FARGO BANK NA 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 172967424 CITIGROUP INC 26875P101 EOG RESOURCES INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 1528 1519 31407HLD6 FNMA POOL # 831124 31410G7B3 FEDERAL NAT'L MTGE A 31418AFC7 FN MA1062 3% 01 MAY AT COST 1656 1601 375558BF9 GILEAD SCIENCES INC AT COST 28920 28412 00206RCP5 AT&T INC AT COST 31858 31323 02079K305 ALPHABET INC/CA AT COST 25580 133823 023135106 AMAZON COM INC AT COST 56654 135227 0258M0DX4 AMERICAN EXPRESS CRE 031162CH1 AMGEN INC 037833100 APPLE INC AT COST 25958 256642 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 166764100 CHEVRON CORP NEW AT COST 25539 37588 26078JAB6 DOWDUPONT INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 1905 1864 3128MMTP8 FG G18557 3% 01 JUN AT COST 5664 5402 3138WF2Z8 FNMA POOL # AS6191 AT COST 6655 6084 31419DMQ1 FNMA POOL 0AE3066 AT COST 615 604 31419JTQ1 FNMA POOL 0AE775 AT COST 238 233 609207105 MONDELEZ INTL INC AT COST 39220 52367 912828YB0 US TREASURY N/B 1.62 254687106 DISNEY WALT CO AT COST 44618 42978 67066G104 NVIDIA CORP AT COST 18770 157480 459200KA8 INTERNATIONAL BUSINE AT COST 30706 29591 29476L107 EQUITY RESIDENTIAL 92532F100 VERTEX PHARMACEUTICA 035240AR1 ANHEUSER-BUSCH INBEV AT COST 28287 29170 3138ERTL4 FN AL9554 3% 01 DEC AT COST 21826 20883 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 3141 3072 553530106 MSC INDUSTRIAL DIREC 74440Y884 PGIM HIGH YIELD FUND AT COST 375734 340294 126650100 CVS HEALTH CORP 3132XCR64 FG G67709 3.5% 01 MA AT COST 1712 1606 3132XCRW7 FG G67701 3% 01 OCT AT COST 6136 5737 3140X4DE3 FN FM1000 3% 01 APR AT COST 22795 20513 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 14528 13937 31418CR89 FN MA3210 3.5% 01 DE AT COST 13173 12175 31385XHY6 FN 555647 4.5% 01 JU AT COST 1461 1435 316773100 FIFTH THIRD BANCORP AT COST 35348 37215 00914AAB8 AIR LEASE CORP MED T AT COST 29501 28955 06051GHT9 BANK AMER CORP AT COST 28947 27911 3140GSRR5 FN BH4095 4% 01 OCT AT COST 13168 12417 464287739 ISHARES U.S. REAL ES 89832Q109 TRUIST FINL CORP 258620509 DOUBLELINE FDS TR 30231GBE1 EXXON MOBIL CORP 404280CC1 HSBC HLDGS PLC AT COST 32048 29919 3140J9KN0 FN BM4800 4% 01 OCT AT COST 1731 1649 808513BF1 SCHWAB CHARLES CORP AT COST 30610 28427 92343VFS8 VERIZON COMMUNICATIO AT COST 30747 28797 91282CAL5 US TREASURY N/B .375 747525103 QUALCOMM INC AT COST 26208 51922 22160K105 COSTCO WHOLESALE COR AT COST 42390 69308 57636Q104 MASTERCARD INC AT COST 57437 72080 40434LAC9 HP INC 09247XAR2 BLACKROCK INC AT COST 34166 29568 3140JGLW3 FN BN0340 4.5% 01 DE AT COST 1815 1685 3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 8695 7669 3140QETD4 FN CA6847 2.5% 01 AU AT COST 18244 16262 03027XBD1 AMERICAN TOWER CORP 912828ZG8 US TREASURY N/B .375 742718FH7 PROCTER & GAMBLE CO AT COST 31140 29048 922020813 VANGUARD MALVERN FDS AT COST 180857 176730 14040HCE3 CAPITAL ONE FINL COR AT COST 29828 28643 822582CD2 SHELL INTL FIN B V AT COST 31976 29723 606822BV5 MITSUBISHI UFJ FINL 20030NDH1 COMCAST CORP NEW AT COST 38639 30966 084664CR0 BERKSHIRE HATHAWAY F AT COST 37184 30867 064159TF3 BANK NOVA SCOTIA B C AT COST 29856 29080 172967MT5 CITIGROUP INC AT COST 41765 42024 25746U109 DOMINION ENERGY INC 30303M102 FACEBOOK INC AT COST 40109 78579 912828ZT0 US TREASURY N/B .25% AT COST 157444 155390 842587DE4 SOUTHERN CO AT COST 30654 29248 548661DR5 LOWES COS INC AT COST 31962 29916 30231GBG6 EXXON MOBIL CORPORAT 09062X103 BIOGEN IDEC INC 693506107 PPG INDS INC AT COST 27213 33499 75513E101 RAYTHEON TECHNOLOGIE 037833DZ0 APPLE INC 2.4% 20 AU 871829BJ5 SYSCO CORP AT COST 35469 30148 78410G104 SBA COMMUNICATIONS C AT COST 41321 33741 745867101 PULTE HOMES INC AT COST 34480 66370 38141GYN8 GOLDMAN SACHS GROUP AT COST 34741 29999 695156109 PACKAGING CORP AMER AT COST 36121 42031 91282CBZ3 US TREASURY N/B 1.25 AT COST 143517 144127 78016EZM2 ROYAL BK CDA GLOBAL AT COST 61194 57505 872590104 T -MOBILE US INC AT COST 23007 29340 89788MAD4 TRUIST FINL CORP SR AT COST 31418 29294 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 46525 39010 31307NTZ7 FG J32368 2.5% 01 NO AT COST 32547 30631 3128MMT37 FG G18569 3% 01 SEP AT COST 20488 19159 337738108 FISERV INC COM AT COST 39316 41446 723787107 PIONEER NAT RES CO AT COST 21318 29234 38141G104 GOLDMAN SACHS GROUP AT COST 29232 36648 872540109 TJX COS INC NEW AT COST 43715 59663 NR4987729 PROPERTY WITH UNKNOW AT COST 1 1 458140BU3 INTEL CORP AT COST 35991 30401 31417GTH9 FN AB9551 3% 01 JUN AT COST 22967 20008 440452AG5 HORMEL FOODS CORP AT COST 28905 28420 666807102 NORTHROP GRUMMAN COR 912810SN9 US TREASURY N/B 1.25 AT COST 112863 96997 89236TJK2 TOYOTA MTR CR CORP M AT COST 31430 29561 086516101 BEST BUY INC 87165B103 SYNCHRONY FINL 808513BU8 SCHWAB CHARLES CORP 177376AG5 CITRIX SYS INC 78409V104 S&P GLOBAL INC AT COST 48377 45814 06406RAQ0 BANK NEW YORK MELLON AT COST 31574 29489 89236THW8 TOYOTA MTR CR CORP M AT COST 30540 28769 OG4000245 PROPERTY WITH UNKNOW AT COST 1 1050 43300A203 HILTON WORLDWIDE HLD 31620MBS4 FIDELITY NATL INFORM AT COST 32945 30332 0641593U8 BANK NOVA SCOTIA B C AT COST 31545 29482 3140QELR1 FN CA6635 2.5% 01 AU AT COST 57169 55224 25159K705 DEUTSCHE DWS MKT TR 91282CBE0 US TREASURY N/B .125 64110L106 NETFLIX COM INC AT COST 46875 64268 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 50729 43777 3133KNJL8 FR RA6567 3% 01 DEC AT COST 123887 126187 427866108 HERSHEY CO AT COST 44094 36542 3140XHGT8 FN FS2009 3% 01 MAY AT COST 57116 53840 88160R101 TESLA INC AT COST 61860 52181 98389B100 XCEL ENERGY INC AT COST 36824 32441 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 48654 44691 3132XCR31 FG G67706 3.5% 01 DE AT COST 15666 14178 00724F101 ADOBE SYS INC COM AT COST 64555 78751 03027XCE8 AMERICAN TOWER CORP AT COST 29008 30124 169656105 CHIPOTLE MEXICAN GRI AT COST 31096 34304 252131107 DEXCOM INC AT COST 40237 45169 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 26600 27600 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 25181 25911 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 23845 24344 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 55316 55385 34959J108 FORTIVE CORP AT COST 48623 49700 743315103 PROGRESSIVE CORP OH AT COST 38244 42846 893641100 TRANSDIGM GROUP INC AT COST 46841 57661 912828D56 UNITED STATES TREAS AT COST 69042 69841 91282CHJ3 US TREASURY N/B 3.75 AT COST 29367 29731 MUTUAL FUND TIMING ADJ 114 POAI CARRYOVER 138 COST BASIS ADJUSTMNET 507 WASH SALE ADJUSTMENT 383 INVESTMENT EXPENSES-DIVIDEND I 3731 3731 0 DRAFT PARTNERSHIP INCOME 183066 183066 FOREIGN TAXES 4465 4465 0 FEDERAL TAX PAYMENT - PRIOR YE 6366 0 0 FEDERAL ESTIMATES - PRINCIPAL 3088 0 0 FOREIGN TAXES ON NONQUALIFIED 1266 1266 0