2023-08-21T09:00:30-05:00 2022-12-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 636121520 BEACH FDN TR A FOR BRUNSWICK HOSP BEAC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-08-16 true true JEFFREY E KUHLIN P00353001 4123556000 2023-08-16 X 2022 2023-04-26 12:10:37Z X X X 0 X 11132 11020 216339 1281210 216339 0 227471 227359 7806 6245 1561 0 0 0 0 0 0 1700 0 0 0 0 0 2828 345 0 0 0 0 0 0 0 201 201 12535 6791 0 1561 1232198 1232198 1244733 6791 0 1233759 -1017262 220568 0 65116 0 0 0 950707 0 1015823 0 0 0 X 1015823 0 1015823 0 1015823 0 1015823 -1017262 1439 0 3. ACCENTURE PLC-CL A 2016-11-14 2022-01-10 1097 353 744 744 3. CMC MATLS INC 2020-06-16 2022-01-11 566 441 125 125 16. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2021-05-27 2022-01-19 147 205 -58 -58 23. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2020-04-27 2022-01-19 211 124 87 87 13. DOLLAR TREE INC 2021-10-07 2022-01-21 1645 1348 297 297 63.42 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-01-25 63 67 -4 -4 45.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-01-25 46 48 -2 -2 37.58 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-01-25 38 39 -1 -1 55.75 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-01-25 56 58 -2 -2 50. CONTINENTAL AG 2021-10-01 2022-01-28 464 618 -154 -154 2. AMAZON COM INC 2016-09-13 2022-02-01 5991 1539 4452 4452 14. HITACHI LTD -ADR 2019-11-12 2022-02-03 1403 1086 317 317 106. TESCO PLC 2019-11-06 2022-02-04 1266 1217 49 49 2000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2022-02-08 1911 1978 -67 -67 3. FACTSET RESH SYS INC 2020-06-25 2022-02-10 1225 972 253 253 23.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-02-15 24 24 12.16 FG G05408 5% 01 DEC 2036 2012-07-09 2022-02-15 12 12 42.93 FG G18557 3% 01 JUN 2030 2015-09-08 2022-02-15 43 43 19.58 FG A90316 4.5% 01 DEC 2039 2016-08-05 2022-02-15 20 20 26.53 FG A93431 4.5% 01 AUG 2040 2016-04-07 2022-02-15 27 28 -1 -1 57.47 FHLMC POOL #G6-0080 2015-08-07 2022-02-15 57 59 -2 -2 1000. US TREASURY N/B .375% 30 SEP 2027 2021-05-06 2022-02-16 915 953 -38 -38 2000. US TREASURY N/B .375% 30 SEP 2027 2021-01-05 2022-02-16 1831 1974 -143 -143 8. RLI CORP 2020-06-25 2022-02-17 789 647 142 142 2000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2019-04-04 2022-02-17 2076 1972 104 104 .0638 ADVANCED MICRO DEVICES INC 2013-06-21 2022-02-23 7 1 6 6 14. SANDVIK AB 2021-10-20 2022-02-23 336 350 -14 -14 55.2 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-02-25 55 58 -3 -3 37.91 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-02-25 38 40 -2 -2 48.31 FNMA AH3645 4.0% 2/01/41 2014-03-07 2022-02-25 48 49 -1 -1 25.07 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-02-25 25 26 -1 -1 41.99 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-02-25 42 42 30.73 FN AS4766 2.5% 01 APR 2030 2016-04-07 2022-02-25 31 31 38.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-02-25 39 40 -1 -1 82.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-02-25 82 83 -1 -1 26.86 FN AT5993 3% 01 MAY 2043 2016-04-07 2022-02-25 27 27 36.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-02-25 36 36 46.97 FNMA POOL 0735591 2013-11-07 2022-02-25 47 48 -1 -1 20.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-02-25 20 21 -1 -1 75.86 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-02-25 76 81 -5 -5 24.24 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-02-25 24 25 -1 -1 57.57 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-02-25 58 60 -2 -2 15.78 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-02-25 16 16 8.96 FN AA4392 4% 01 APR 2039 2016-04-07 2022-02-25 9 9 67.77 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2022-02-25 68 70 -2 -2 23.88 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-02-25 24 25 -1 -1 15.47 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-02-25 15 16 -1 -1 12.61 FNMA POOL 0AD6374 2016-04-07 2022-02-25 13 13 2.87 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-02-25 3 3 22.66 FNMA POOL 0AD8529 2016-04-07 2022-02-25 23 24 -1 -1 33.63 FNMA POOL 0AE0981 2013-03-06 2022-02-25 34 34 28. INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-05-11 2022-02-28 363 532 -169 -169 15. SANDVIK AB 2020-09-21 2022-02-28 319 303 16 16 74. CVS HEALTH CORP 2019-08-22 2022-03-04 7755 4570 3185 3185 27. FACEBOOK INC 2020-02-18 2022-03-04 5421 5844 -423 -423 12. ADIDAS AG 2021-10-01 2022-03-08 1209 2090 -881 -881 42. UNIVERSAL MUSIC GRO-UNSP ADR 2021-11-16 2022-03-08 406 636 -230 -230 3. FERGUSON PLC 2016-01-26 2022-03-08 451 157 294 294 4. APPLIED MATLS INC 2019-02-13 2022-03-10 499 165 334 334 3000. DUKE ENERGY CORP NEW 2020-06-04 2022-03-10 3005 3021 -16 -16 19.81 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-03-15 20 20 12.75 FG G05408 5% 01 DEC 2036 2012-07-09 2022-03-15 13 13 38.07 FG G18557 3% 01 JUN 2030 2015-09-08 2022-03-15 38 39 -1 -1 13.89 FG A90316 4.5% 01 DEC 2039 2016-08-05 2022-03-15 14 15 -1 -1 3.03 FG A93431 4.5% 01 AUG 2040 2016-04-07 2022-03-15 3 3 46.98 FHLMC POOL #G6-0080 2015-08-07 2022-03-15 47 48 -1 -1 16. EQUINOR ASA 2017-06-28 2022-03-23 589 268 321 321 12. ADVANCED MICRO DEVICES INC 2013-06-21 2022-03-24 1403 268 1135 1135 57.45 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-03-25 57 60 -3 -3 50.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-03-25 51 53 -2 -2 33.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-03-25 33 33 93.57 FNMA AH3645 4.0% 2/01/41 2014-03-07 2022-03-25 94 95 -1 -1 21.45 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-03-25 21 22 -1 -1 37.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-03-25 37 37 22.72 FN AS4766 2.5% 01 APR 2030 2016-04-07 2022-03-25 23 23 41.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-03-25 42 43 -1 -1 68.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-03-25 69 70 -1 -1 24.97 FN AT5993 3% 01 MAY 2043 2016-04-07 2022-03-25 25 25 35.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-03-25 35 35 45.84 FNMA POOL 0735591 2013-11-07 2022-03-25 46 47 -1 -1 21.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-03-25 21 22 -1 -1 62.98 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-03-25 63 67 -4 -4 43.38 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-03-25 43 45 -2 -2 53.18 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-03-25 53 55 -2 -2 11.27 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-03-25 11 11 24.49 FN AA4392 4% 01 APR 2039 2016-04-07 2022-03-25 24 25 -1 -1 29.07 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2022-03-25 29 30 -1 -1 32.92 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-03-25 33 34 -1 -1 12.88 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-03-25 13 13 21.22 FNMA POOL 0AD6374 2016-04-07 2022-03-25 21 22 -1 -1 22.55 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-03-25 23 23 20.34 FNMA POOL 0AD8529 2016-04-07 2022-03-25 20 21 -1 -1 32.65 FNMA POOL 0AE0981 2013-03-06 2022-03-25 33 33 64. RYOHIN KEIKAKU CO -UNSP ADR 2016-12-13 2022-03-29 771 1257 -486 -486 9. INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-05-11 2022-04-04 97 171 -74 -74 72. INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-03-01 2022-04-04 774 1136 -362 -362 19. NOVARTIS AG-ADR 2020-04-06 2022-04-04 1656 1352 304 304 3000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2022-04-06 2640 2927 -287 -287 36. TESCO PLC 2021-11-02 2022-04-13 366 409 -43 -43 55. TESCO PLC 2019-10-04 2022-04-13 560 617 -57 -57 25.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-04-15 26 26 14.54 FG G05408 5% 01 DEC 2036 2012-07-09 2022-04-15 15 15 51.21 FG G18557 3% 01 JUN 2030 2015-09-08 2022-04-15 51 52 -1 -1 7.35 FG A90316 4.5% 01 DEC 2039 2016-08-05 2022-04-15 7 8 -1 -1 18.15 FG A93431 4.5% 01 AUG 2040 2016-04-07 2022-04-15 18 19 -1 -1 43.01 FHLMC POOL #G6-0080 2015-08-07 2022-04-15 43 44 -1 -1 10. CDK GLOBAL INC 2022-01-18 2022-04-18 544 435 109 109 28. CDK GLOBAL INC 2021-03-18 2022-04-18 1523 1484 39 39 3000. SCHWAB CHARLES CORP NEW 2021-09-24 2022-04-21 3028 3182 -154 -154 21. SHIMANO INC 2021-06-08 2022-04-21 416 475 -59 -59 1. SHIMANO INC 2020-11-06 2022-04-21 20 24 -4 -4 62.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-04-25 62 66 -4 -4 50.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-04-25 50 52 -2 -2 27.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-04-25 28 28 54.58 FNMA AH3645 4.0% 2/01/41 2014-03-07 2022-04-25 55 55 18.63 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-04-25 19 19 28.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-04-25 28 28 22.48 FN AS4766 2.5% 01 APR 2030 2016-04-07 2022-04-25 22 23 -1 -1 70.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-04-25 70 72 -2 -2 101.91 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-04-25 102 103 -1 -1 32.09 FN AT5993 3% 01 MAY 2043 2016-04-07 2022-04-25 32 33 -1 -1 40.48 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-04-25 40 40 55.89 FNMA POOL 0735591 2013-11-07 2022-04-25 56 58 -2 -2 25.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-04-25 26 26 81.23 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-04-25 81 86 -5 -5 25.28 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-04-25 25 26 -1 -1 51.63 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-04-25 52 54 -2 -2 12.49 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-04-25 12 12 21.35 FN AA4392 4% 01 APR 2039 2016-04-07 2022-04-25 21 22 -1 -1 30.34 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2022-04-25 30 31 -1 -1 12.37 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-04-25 12 13 -1 -1 10.87 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-04-25 11 11 21.08 FNMA POOL 0AD6374 2016-04-07 2022-04-25 21 22 -1 -1 10.91 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-04-25 11 11 19.91 FNMA POOL 0AD8529 2016-04-07 2022-04-25 20 21 -1 -1 34.52 FNMA POOL 0AE0981 2013-03-06 2022-04-25 35 35 26. SAFRAN 2017-12-13 2022-05-03 678 672 6 6 125. COMCAST CORP NEW 2018-12-06 2022-05-05 5106 4685 421 421 108. SYNCHRONY FINL 2021-01-14 2022-05-05 4267 4172 95 95 5. CMC MATLS INC 2021-06-17 2022-05-10 878 751 127 127 3. CMC MATLS INC 2020-06-16 2022-05-10 527 441 86 86 58. SAFRAN 2017-12-13 2022-05-12 1389 1498 -109 -109 14.94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-05-16 15 15 12.75 FG G05408 5% 01 DEC 2036 2012-07-09 2022-05-16 13 13 42.41 FG G18557 3% 01 JUN 2030 2015-09-08 2022-05-16 42 43 -1 -1 11.36 FG A90316 4.5% 01 DEC 2039 2016-08-05 2022-05-16 11 12 -1 -1 35.8 FG A93431 4.5% 01 AUG 2040 2016-04-07 2022-05-16 36 37 -1 -1 47.98 FHLMC POOL #G6-0080 2015-08-07 2022-05-16 48 49 -1 -1 23. ASPEN TECHNOLOGY INC COM 2020-06-25 2022-05-17 3782 2301 1481 1481 1000. WALMART INC 2022-02-08 2022-05-17 1013 1051 -38 -38 2000. WALMART INC 2018-06-20 2022-05-17 2026 1994 32 32 1000. EXXON MOBIL CORP 2022-01-06 2022-05-19 916 1014 -98 -98 2000. EXXON MOBIL CORP 2019-08-13 2022-05-19 1831 2000 -169 -169 3000. INTEL CORP 2021-08-10 2022-05-24 2558 2999 -441 -441 62.59 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-05-25 63 66 -3 -3 58.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-05-25 59 61 -2 -2 43.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-05-25 43 43 36.02 FNMA AH3645 4.0% 2/01/41 2014-03-07 2022-05-25 36 37 -1 -1 13.12 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-05-25 13 13 10.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-05-25 10 10 18.78 FN AS4766 2.5% 01 APR 2030 2016-04-07 2022-05-25 19 19 31.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-05-25 31 32 -1 -1 92.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-05-25 92 93 -1 -1 5.61 FN AT5993 3% 01 MAY 2043 2016-04-07 2022-05-25 6 6 33.97 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-05-25 34 34 47.38 FNMA POOL 0735591 2013-11-07 2022-05-25 47 49 -2 -2 23.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-05-25 23 24 -1 -1 53.94 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-05-25 54 57 -3 -3 50.36 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-05-25 50 53 -3 -3 17.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-05-25 17 16 1 1 37.9 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-05-25 38 39 -1 -1 6.54 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-05-25 7 7 18.29 FN AA4392 4% 01 APR 2039 2016-04-07 2022-05-25 18 19 -1 -1 50.36 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2022-05-25 50 52 -2 -2 16.13 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-05-25 16 17 -1 -1 10.77 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-05-25 11 11 12.95 FNMA POOL 0AD6374 2016-04-07 2022-05-25 13 14 -1 -1 12.67 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-05-25 13 13 12.3 FNMA POOL 0AD8529 2016-04-07 2022-05-25 12 13 -1 -1 26.98 FNMA POOL 0AE0981 2013-03-06 2022-05-25 27 28 -1 -1 66. ABB LTD 2019-08-16 2022-05-31 2039 1266 773 773 45. AIA GROUP LTD 2019-01-07 2022-05-31 1855 1462 393 393 266. AT&T INC 2022-05-05 2022-05-31 5642 5276 366 366 16. ACTIVISION BLIZZARD INC 2020-03-26 2022-05-31 1248 392 856 856 75. ACUSHNET HLDGS CORP 2020-06-25 2022-05-31 3051 2540 511 511 11. AGILENT TECHNOLOGIES INC 2013-06-21 2022-05-31 1410 339 1071 1071 11. AIR LIQUIDE 2022-01-11 2022-05-31 384 395 -11 -11 57. AIR LIQUIDE 2020-12-07 2022-05-31 1990 1702 288 288 27. AIR LEASE CORP 2021-01-05 2022-05-31 1020 1142 -122 -122 41. AIRBUS SE 2022-05-06 2022-05-31 1199 1167 32 32 3. AKAMAI TECHNOLOGIES INC 2021-06-17 2022-05-31 305 350 -45 -45 7. AKAMAI TECHNOLOGIES INC 2013-06-21 2022-05-31 712 287 425 425 39. AKZO NOBEL N V 2022-04-26 2022-05-31 1139 1364 -225 -225 34. AKZO NOBEL N V 2021-02-25 2022-05-31 993 1209 -216 -216 8. ALBEMARLE CORP 2018-08-17 2022-05-31 2092 757 1335 1335 1. ALPHABET INC/CA 2021-11-22 2022-05-31 2300 2950 -650 -650 5. ALPHABET INC/CA 2015-09-08 2022-05-31 11500 3187 8313 8313 3. AMAZON COM INC 2016-09-13 2022-05-31 7194 2309 4885 4885 375.025 AMERICAN BEACON FDS 2022-01-11 2022-05-31 4433 3953 480 480 2184.245 AMERICAN BEACON FDS 2021-03-04 2022-05-31 25818 24595 1223 1223 9. AMERICOLD RLTY TR 2021-12-10 2022-05-31 248 290 -42 -42 29. AMERICOLD RLTY TR 2019-06-06 2022-05-31 799 876 -77 -77 7. AMERISOURCEBERGEN CORP 2013-06-21 2022-05-31 1084 381 703 703 20. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2022-05-31 491 362 129 129 51. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2022-05-31 1253 1080 173 173 6. ANSYS INC 2013-06-21 2022-05-31 1570 434 1136 1136 168. APPLE INC 2013-06-21 2022-05-31 25227 2467 22760 22760 8. APPLIED MATLS INC 2019-02-13 2022-05-31 945 330 615 615 11. APTARGROUP INC 2020-06-25 2022-05-31 1179 1153 26 26 11. ARROW ELECTRONICS INC 2017-08-24 2022-05-31 1343 839 504 504 835.268 ARTISAN PARTNERS FDS INC 2019-04-22 2022-05-31 11786 11243 543 543 42. ARTISAN PARTNERS ASSET MGMT INC 2020-06-25 2022-05-31 1614 1258 356 356 1. ATRION CORP 2022-03-11 2022-05-31 625 749 -124 -124 41. AUTOHOME INC 2020-06-25 2022-05-31 1451 3103 -1652 -1652 17. BP P L C 2021-09-20 2022-05-31 559 421 138 138 72. BP P L C 2021-02-26 2022-05-31 2367 1830 537 537 458. BANCO SANTANDER SA 2020-05-29 2022-05-31 1447 1066 381 381 47. BANDAI NAMCO HLDGS INC 2022-02-28 2022-05-31 1753 1834 -81 -81 199. BARCLAYS PLC 2021-05-12 2022-05-31 1722 2105 -383 -383 2651.377 BARON SELECT FDS 2016-06-03 2022-05-31 37093 28090 9003 9003 41. BEST BUY INC 2021-01-14 2022-05-31 3373 4690 -1317 -1317 3. BIO RAD LABS INC CL A 2013-06-21 2022-05-31 1607 342 1265 1265 14. BLACK KNIGHT INC 2017-10-25 2022-05-31 952 631 321 321 7. BLACKROCK INC 2011-01-20 2022-05-31 4669 1336 3333 3333 96.402 BLACKROCK FDS 2022-01-11 2022-05-31 1354 1351 3 3 1821.709 BLACKROCK FDS 2020-08-13 2022-05-31 25595 25504 91 91 11. BOSTON PPTYS INC 2021-01-05 2022-05-31 1229 992 237 237 6. 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TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2022-06-07 2732 2997 -265 -265 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2022-06-07 2725 2999 -274 -274 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-09-08 2022-06-07 906 1002 -96 -96 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2022-06-07 1813 2000 -187 -187 4000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2022-06-07 3684 4371 -687 -687 7000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2022-06-07 6446 7830 -1384 -1384 6000. US TREASURY N/B 3% 15 FEB 2048 2022-05-05 2022-06-07 5701 6732 -1031 -1031 8000. US TREASURY N/B 3% 15 FEB 2048 2021-05-06 2022-06-07 7602 10072 -2470 -2470 4000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2022-06-07 2557 3055 -498 -498 3000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2022-06-07 1918 2592 -674 -674 6000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-06-07 5478 5541 -63 -63 3000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2022-06-07 2774 2774 10000. US TREASURY N/B .25% 31 MAY 2025 2021-04-06 2022-06-07 9246 9877 -631 -631 6000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2022-06-07 5772 5809 -37 -37 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-08-05 2022-06-07 1810 2032 -222 -222 6000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2022-06-07 5430 5982 -552 -552 3000. VERIZON COMMUNICATIONS INC 2020-11-10 2022-06-07 2749 3000 -251 -251 12.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-06-15 13 13 12.22 FG G05408 5% 01 DEC 2036 2012-07-09 2022-06-15 12 13 -1 -1 29.03 FG G18557 3% 01 JUN 2030 2015-09-08 2022-06-15 29 29 5.03 FG A90316 4.5% 01 DEC 2039 2016-08-05 2022-06-15 5 5 3.17 FG A93431 4.5% 01 AUG 2040 2016-04-07 2022-06-15 3 3 35.44 FHLMC POOL #G6-0080 2015-08-07 2022-06-15 35 36 -1 -1 56.07 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-06-27 56 59 -3 -3 46.82 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-06-27 47 49 -2 -2 45.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-06-27 46 46 106.24 FNMA AH3645 4.0% 2/01/41 2014-03-07 2022-06-27 106 108 -2 -2 10.89 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-06-27 11 11 25.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-06-27 26 26 17.6 FN AS4766 2.5% 01 APR 2030 2016-04-07 2022-06-27 18 18 27.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-06-27 27 28 -1 -1 53.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-06-27 54 54 17.65 FN AT5993 3% 01 MAY 2043 2016-04-07 2022-06-27 18 18 32.75 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2022-06-27 33 33 38.27 FNMA POOL 0735591 2013-11-07 2022-06-27 38 39 -1 -1 19.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-06-27 19 20 -1 -1 76.69 FN CA4108 3% 01 SEP 2049 2021-08-06 2022-06-27 77 81 -4 -4 28.71 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-06-27 29 30 -1 -1 9.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-06-27 10 9 1 1 51.12 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-06-27 51 53 -2 -2 6.58 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-06-27 7 7 10.53 FN AA4392 4% 01 APR 2039 2016-04-07 2022-06-27 11 11 63.46 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2022-06-27 63 65 -2 -2 15.04 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-06-27 15 16 -1 -1 8.59 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-06-27 9 9 9.18 FNMA POOL 0AD6374 2016-04-07 2022-06-27 9 10 -1 -1 2.93 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2022-06-27 3 3 13.32 FNMA POOL 0AD8529 2016-04-07 2022-06-27 13 14 -1 -1 21.38 FNMA POOL 0AE0981 2013-03-06 2022-06-27 21 22 -1 -1 3.19 FNMA POOL 888677 5.5% 8/01/22 2007-08-27 2022-07-25 3 3 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 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GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS 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