2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636019645 ROBERT R MEYER FOUNDATION MEYE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-05-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 42920207 X 1045269 1043905 262036 7360290 262036 0 183066 183066 1490371 1489007 252393 201914 50479 0 0 0 0 0 0 1000 0 0 1000 0 0 40346 17947 0 0 0 0 0 0 0 11821 11821 305560 231682 0 51479 1986400 1986400 2291960 231682 0 2037879 -801589 1257325 0 170297 182379 182379 0 0 0 36290888 35454678 42737828 36461185 35637057 42920207 0 X 36461185 35637057 36461185 35637057 36461185 35637057 36461185 -801589 889 35660485 23428 35637057 5000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 4726 4834 -108 -108 4000. CITIGROUP INC 2022-08-04 2023-01-06 3845 3845 5000. CITIGROUP INC 2020-10-23 2023-01-06 4806 5001 -195 -195 7000. FEDERAL HOME LN MTG CORP 2022-08-08 2023-01-06 8303 8791 -488 -488 5000. JPMORGAN CHASE & CO 2022-06-07 2023-01-06 4702 4889 -187 -187 4000. LLOYDS BANKING GROUP PLC 2022-06-07 2023-01-06 3815 3973 -158 -158 4000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-01-06 3866 3873 -7 -7 4000. ORACLE CORP 2022-06-07 2023-01-06 3991 3998 -7 -7 5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-01-06 4456 4514 -58 -58 7000. SYSCO CORP 2022-06-07 2023-01-06 4968 5501 -533 -533 15000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 12740 16432 -3692 -3692 17000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2023-01-06 9663 12986 -3323 -3323 19000. US TREASURY N/B .25% 31 MAY 2025 2022-08-04 2023-01-06 17313 17579 -266 -266 5000. US TREASURY N/B 1.25% 30 APR 2028 2022-06-07 2023-01-06 4390 4521 -131 -131 717. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-20 52599 38337 14262 14262 517. CONOCOPHILLIPS 2021-01-20 2023-01-20 62707 23493 39214 39214 228. DOMINION ENERGY INC 2022-01-26 2023-01-20 14130 17806 -3676 -3676 822. DOMINION ENERGY INC 2018-06-27 2023-01-20 50941 53942 -3001 -3001 70. HERSHEY CO 2020-05-18 2023-01-20 14999 9071 5928 5928 301. MERCK & CO INC 2021-08-20 2023-01-20 32976 12570 20406 20406 276. MONDELEZ INTL INC 2022-01-25 2023-01-20 17631 18479 -848 -848 312. PROCTER & GAMBLE CO 2018-06-27 2023-01-20 44201 26816 17385 17385 198. TJX COMPANIES INC 2021-01-20 2023-01-20 15705 13560 2145 2145 1189. US BANCORP DEL 2020-05-18 2023-01-20 54601 40093 14508 14508 29.81 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-01-25 30 31 -1 -1 456.93 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-01-25 457 473 -16 -16 64.31 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-01-25 64 67 -3 -3 53.52 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-01-25 54 59 -5 -5 672.38 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-01-25 672 721 -49 -49 2522.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 2523 2444 79 79 212.67 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 213 227 -14 -14 139.44 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 139 148 -9 -9 1212.22 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-01-25 1212 1268 -56 -56 78.82 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-01-25 79 84 -5 -5 884.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 885 926 -41 -41 693.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 694 692 2 2 1215.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 1215 1044 171 171 314000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 300471 302160 -1689 -1689 65000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 55956 59833 -3877 -3877 28.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 28 29 -1 -1 36.88 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 37 38 -1 -1 151.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 151 155 -4 -4 425.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 425 431 -6 -6 427.84 FG G18575 3% 01 NOV 2030 2022-03-07 2023-02-15 428 440 -12 -12 249.14 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 249 253 -4 -4 322.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 322 326 -4 -4 27.65 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 28 28 18.49 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-02-15 18 19 -1 -1 141.33 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 141 144 -3 -3 72.13 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 72 76 -4 -4 36000. ORACLE CORP 2022-06-07 2023-02-15 36000 35979 21 21 65000. ORACLE CORP 2020-09-04 2023-02-15 65000 64880 120 120 19.7 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-02-27 20 21 -1 -1 400.33 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-02-27 400 414 -14 -14 147.46 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-02-27 147 154 -7 -7 58.81 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-02-27 59 64 -5 -5 380.57 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-02-27 381 408 -27 -27 2689.42 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 2689 2605 84 84 198.57 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 199 212 -13 -13 106.93 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 107 113 -6 -6 1223.07 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-02-27 1223 1280 -57 -57 43.91 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-02-27 44 47 -3 -3 560.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 560 587 -27 -27 549.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 550 548 2 2 1218.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 1218 1047 171 171 31.53 FNMA POOL 0AH3431 2012-02-07 2023-02-27 32 32 65.34 FNMA POOL 0AH5575 2013-07-11 2023-02-27 65 66 -1 -1 97.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 97 98 -1 -1 315.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 316 321 -5 -5 83.07 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-02-27 83 86 -3 -3 24.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 25 25 43.55 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-02-27 44 45 -1 -1 232.36 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-02-27 232 242 -10 -10 74.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 74 74 57.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 58 59 -1 -1 14.58 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-02-27 15 15 240.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 240 241 -1 -1 157.56 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 158 160 -2 -2 119.2 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 119 119 127.93 FNMA POOL 0AU3735 2014-11-07 2023-02-27 128 128 229.78 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 230 228 2 2 14.94 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-02-27 15 15 39.87 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-02-27 40 40 77.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 78 80 -2 -2 105.5 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-02-27 106 109 -3 -3 118.34 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-02-27 118 128 -10 -10 100.33 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 100 103 -3 -3 331.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 331 340 -9 -9 269.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 269 275 -6 -6 5.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 6 6 187.82 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-02-27 188 193 -5 -5 379.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 379 377 2 2 37.64 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-02-27 38 41 -3 -3 36.39 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-02-27 36 39 -3 -3 1231.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 1232 1106 126 126 663.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 663 625 38 38 270.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 270 273 -3 -3 92.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 92 95 -3 -3 39.37 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-02-27 39 42 -3 -3 903.96 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 904 927 -23 -23 1231.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 1232 1243 -11 -11 76.6 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-02-27 77 81 -4 -4 2258.57 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 2259 2250 9 9 422.88 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 423 446 -23 -23 212.61 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 213 224 -11 -11 1302.45 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-02-27 1302 1194 108 108 3700.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 3701 3516 185 185 33.4 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-02-27 33 33 11.88 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 12 12 10.03 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 10 10 30.97 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 31 32 -1 -1 144.88 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 145 147 -2 -2 37.72 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-02-27 38 40 -2 -2 207.77 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-02-27 208 216 -8 -8 164.46 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 164 167 -3 -3 78.59 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-02-27 79 83 -4 -4 51.61 FNMA POOL 0AD6432 2012-04-05 2023-02-27 52 53 -1 -1 16.98 FNMA POOL 0AE0971 2012-02-06 2023-02-27 17 17 71.48 FNMA POOL 0AE0981 2013-03-06 2023-02-27 71 73 -2 -2 134.19 FNMA POOL 0AE3066 2011-08-09 2023-02-27 134 135 -1 -1 65.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 65 67 -2 -2 34.92 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 35 36 -1 -1 129.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 130 132 -2 -2 433.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 434 440 -6 -6 329.83 FG G18575 3% 01 NOV 2030 2022-03-07 2023-03-15 330 339 -9 -9 229.44 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 229 233 -4 -4 261.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 261 264 -3 -3 22.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 23 24 -1 -1 16.72 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-03-15 17 17 115.84 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 116 118 -2 -2 61.22 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 61 64 -3 -3 21.94 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-03-27 22 23 -1 -1 364.48 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-03-27 364 377 -13 -13 123.83 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-03-27 124 129 -5 -5 46.89 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-03-27 47 51 -4 -4 373.57 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-03-27 374 401 -27 -27 2005.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 2006 1943 63 63 198.67 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 199 212 -13 -13 142.54 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 143 151 -8 -8 1205.62 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-03-27 1206 1262 -56 -56 39.7 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-03-27 40 42 -2 -2 652.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 652 683 -31 -31 585.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 586 584 2 2 1644.35 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 1644 1414 230 230 32.19 FNMA POOL 0AH3431 2012-02-07 2023-03-27 32 33 -1 -1 51.38 FNMA POOL 0AH5575 2013-07-11 2023-03-27 51 52 -1 -1 117. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 117 118 -1 -1 277.03 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 277 282 -5 -5 37.23 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-03-27 37 38 -1 -1 27.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 27 28 -1 -1 62.07 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-03-27 62 65 -3 -3 225.39 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-03-27 225 235 -10 -10 61.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 61 61 150.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 151 154 -3 -3 12.23 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-03-27 12 13 -1 -1 232.66 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 233 233 196.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 196 199 -3 -3 127.08 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 127 127 104.67 FNMA POOL 0AU3735 2014-11-07 2023-03-27 105 104 1 1 215.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 215 213 2 2 13.24 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-03-27 13 14 -1 -1 25.91 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-03-27 26 26 77.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 77 79 -2 -2 105.3 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-03-27 105 109 -4 -4 52.85 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-03-27 53 57 -4 -4 71.43 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 71 73 -2 -2 395.31 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 395 406 -11 -11 191.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 192 196 -4 -4 4.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 5 5 203.15 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-03-27 203 209 -6 -6 451.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 452 449 3 3 12.31 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-03-27 12 13 -1 -1 35.78 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-03-27 36 38 -2 -2 1187.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 1187 1067 120 120 1239.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 1240 1168 72 72 245.72 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 246 248 -2 -2 44.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 45 46 -1 -1 44.4 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-03-27 44 47 -3 -3 775.58 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 776 795 -19 -19 1195.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 1195 1207 -12 -12 76.6 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-03-27 77 81 -4 -4 1447.46 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 1447 1442 5 5 389.24 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 389 410 -21 -21 225.27 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 225 237 -12 -12 1502.9 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-03-27 1503 1378 125 125 1804.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 1805 1714 91 91 28.68 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-03-27 29 29 15.16 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 15 15 9.97 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 10 10 29.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 29 30 -1 -1 156.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 157 159 -2 -2 39.82 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-03-27 40 42 -2 -2 244.08 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-03-27 244 254 -10 -10 225.57 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 226 228 -2 -2 88.9 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-03-27 89 94 -5 -5 15.85 FNMA POOL 0AD6432 2012-04-05 2023-03-27 16 16 16.68 FNMA POOL 0AE0971 2012-02-06 2023-03-27 17 17 66.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 67 68 -1 -1 126.89 FNMA POOL 0AE3066 2011-08-09 2023-03-27 127 128 -1 -1 2331.121 INSTITUTIONAL EQUITY FDS INC 2022-05-31 2023-04-12 121172 124225 -3053 -3053 2144. ISHARES TR MSCI EAFE INDEX FD 2021-06-22 2023-04-12 156085 170941 -14856 -14856 712. SCHWAB STRATEGIC TR 2022-10-19 2023-04-12 22707 18462 4245 4245 43.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 44 45 -1 -1 52.45 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 52 54 -2 -2 192.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 192 197 -5 -5 518.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 519 526 -7 -7 424.72 FG G18575 3% 01 NOV 2030 2022-03-07 2023-04-17 425 436 -11 -11 271.86 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 272 276 -4 -4 333.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 333 337 -4 -4 54.4 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 54 56 -2 -2 90.93 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-04-17 91 94 -3 -3 175.21 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 175 178 -3 -3 51.92 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 52 55 -3 -3 42.53 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-04-25 43 44 -1 -1 437.53 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-04-25 438 453 -15 -15 135.7 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-04-25 136 142 -6 -6 72.75 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-04-25 73 80 -7 -7 341.52 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-04-25 342 366 -24 -24 2170.21 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 2170 2102 68 68 229.89 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 230 245 -15 -15 158.9 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 159 169 -10 -10 1355.41 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-04-25 1355 1418 -63 -63 54.4 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-04-25 54 58 -4 -4 582.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 583 610 -27 -27 810.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 811 808 3 3 1993.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 1993 1716 277 277 34.57 FNMA POOL 0AH3431 2012-02-07 2023-04-25 35 35 92.39 FNMA POOL 0AH5575 2013-07-11 2023-04-25 92 94 -2 -2 115.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 116 117 -1 -1 339.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 340 346 -6 -6 80.23 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-04-25 80 83 -3 -3 23.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 24 25 -1 -1 59.51 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-04-25 60 62 -2 -2 204.91 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-04-25 205 214 -9 -9 75.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 75 75 96.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 96 98 -2 -2 9.84 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-04-25 10 10 268.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 268 269 -1 -1 258.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 258 262 -4 -4 137.05 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 137 137 138.26 FNMA POOL 0AU3735 2014-11-07 2023-04-25 138 138 257.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 257 255 2 2 17.8 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-04-25 18 18 30.43 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-04-25 30 30 89.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 89 91 -2 -2 107.27 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-04-25 107 111 -4 -4 28.59 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-04-25 29 31 -2 -2 158.2 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 158 162 -4 -4 380.57 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 381 391 -10 -10 173.87 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 174 178 -4 -4 5.62 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 6 6 204.47 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-04-25 204 210 -6 -6 382.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 383 380 3 3 95.5 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-04-25 96 104 -8 -8 55.59 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-04-25 56 59 -3 -3 1437.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 1437 1292 145 145 1026.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 1027 967 60 60 300.45 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 300 303 -3 -3 49.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 49 51 -2 -2 91.19 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-04-25 91 97 -6 -6 846.58 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 847 868 -21 -21 1224.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 1225 1236 -11 -11 80.55 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-04-25 81 85 -4 -4 2148.71 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 2149 2140 9 9 699.47 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 699 737 -38 -38 195.31 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 195 205 -10 -10 1514.23 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-04-25 1514 1389 125 125 2048.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 2049 1946 103 103 54.55 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-04-25 55 55 18.44 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 18 18 76.67 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 77 77 106.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 107 109 -2 -2 123.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 123 125 -2 -2 31.63 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-04-25 32 33 -1 -1 290.44 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-04-25 290 302 -12 -12 295.57 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 296 299 -3 -3 81.25 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-04-25 81 86 -5 -5 23.01 FNMA POOL 0AD6432 2012-04-05 2023-04-25 23 24 -1 -1 15.33 FNMA POOL 0AE0971 2012-02-06 2023-04-25 15 16 -1 -1 93.18 FNMA POOL 0AE0981 2013-03-06 2023-04-25 93 95 -2 -2 127.09 FNMA POOL 0AE3066 2011-08-09 2023-04-25 127 128 -1 -1 48.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 49 50 -1 -1 52.88 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 53 54 -1 -1 163.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 164 167 -3 -3 418.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 419 425 -6 -6 342.09 FG G18575 3% 01 NOV 2030 2022-03-07 2023-05-15 342 352 -10 -10 199.18 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 199 202 -3 -3 294.43 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 294 298 -4 -4 23.16 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 23 24 -1 -1 246.4 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-05-15 246 255 -9 -9 152.99 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 153 156 -3 -3 52.23 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 52 55 -3 -3 258. CHEVRON CORP 2020-09-17 2023-05-23 40606 9768 30838 30838 375. COCA-COLA CO/THE 2020-05-18 2023-05-23 23032 16557 6475 6475 58. HUBBELL INC 2020-03-12 2023-05-23 16009 6447 9562 9562 273. METLIFE INC COM 2020-05-18 2023-05-23 14171 9071 5100 5100 1240. TRUIST FINL CORP 2021-01-20 2023-05-23 38792 55964 -17172 -17172 99. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 35943 27076 8867 8867 25.59 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-05-25 26 27 -1 -1 384.34 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-05-25 384 398 -14 -14 93.92 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-05-25 94 98 -4 -4 60.81 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-05-25 61 66 -5 -5 521.4 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-05-25 521 559 -38 -38 2045.83 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 2046 1982 64 64 199.08 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 199 212 -13 -13 229.06 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 229 243 -14 -14 1105.59 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-05-25 1106 1157 -51 -51 54.17 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-05-25 54 58 -4 -4 449.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 449 471 -22 -22 819.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 819 817 2 2 1306.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 1306 1125 181 181 30.67 FNMA POOL 0AH3431 2012-02-07 2023-05-25 31 31 107.33 FNMA POOL 0AH5575 2013-07-11 2023-05-25 107 109 -2 -2 95.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 96 97 -1 -1 260.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 260 265 -5 -5 94.35 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-05-25 94 97 -3 -3 27.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 28 29 -1 -1 46.69 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-05-25 47 49 -2 -2 194.23 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-05-25 194 202 -8 -8 148.27 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 148 148 148.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 149 152 -3 -3 10.97 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-05-25 11 11 267.94 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 268 268 219.05 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 219 222 -3 -3 147.66 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 148 148 147.87 FNMA POOL 0AU3735 2014-11-07 2023-05-25 148 148 226.71 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 227 225 2 2 15.11 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-05-25 15 16 -1 -1 38.57 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-05-25 39 38 1 1 71.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 71 73 -2 -2 108.37 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-05-25 108 112 -4 -4 56.12 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-05-25 56 61 -5 -5 139.11 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 139 142 -3 -3 210. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 210 216 -6 -6 684.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 685 699 -14 -14 8.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 8 8 205.13 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-05-25 205 211 -6 -6 517.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 517 514 3 3 11.89 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-05-25 12 13 -1 -1 56.81 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-05-25 57 61 -4 -4 1248.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 1248 1123 125 125 816.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 816 769 47 47 290.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 290 293 -3 -3 49.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 50 52 -2 -2 11.33 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-05-25 11 12 -1 -1 808.52 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 809 829 -20 -20 1155.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 1155 1166 -11 -11 75.79 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-05-25 76 80 -4 -4 2195.31 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 2195 2187 8 8 396.77 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 397 418 -21 -21 182.38 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 182 192 -10 -10 2327.4 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-05-25 2327 2135 192 192 1858.76 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 1859 1766 93 93 49.34 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-05-25 49 49 12.13 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 12 12 10.03 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 10 10 30.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 30 31 -1 -1 109.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 110 111 -1 -1 29.71 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-05-25 30 31 -1 -1 199.24 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-05-25 199 207 -8 -8 228.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 228 231 -3 -3 71.57 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-05-25 72 76 -4 -4 21.94 FNMA POOL 0AD6432 2012-04-05 2023-05-25 22 23 -1 -1 15.06 FNMA POOL 0AE0971 2012-02-06 2023-05-25 15 15 76.95 FNMA POOL 0AE0981 2013-03-06 2023-05-25 77 79 -2 -2 111.76 FNMA POOL 0AE3066 2011-08-09 2023-05-25 112 113 -1 -1 37.83 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 38 39 -1 -1 44.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 45 46 -1 -1 140.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 141 144 -3 -3 421.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 422 428 -6 -6 436.25 FG G18575 3% 01 NOV 2030 2022-03-07 2023-06-15 436 448 -12 -12 258.45 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 258 262 -4 -4 279.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 280 283 -3 -3 26.15 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 26 27 -1 -1 20.12 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-06-15 20 21 -1 -1 153.59 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 154 156 -2 -2 116.21 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 116 122 -6 -6 36.11 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-06-26 36 38 -2 -2 442.53 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-06-26 443 458 -15 -15 126.74 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-06-26 127 132 -5 -5 72.15 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-06-26 72 79 -7 -7 643.32 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-06-26 643 690 -47 -47 2832.07 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 2832 2744 88 88 173.23 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 173 185 -12 -12 121.24 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 121 129 -8 -8 1315.75 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-06-26 1316 1377 -61 -61 63.83 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-06-26 64 68 -4 -4 830.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 830 869 -39 -39 854.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 854 851 3 3 1729.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 1730 1490 240 240 30.01 FNMA POOL 0AH3431 2012-02-07 2023-06-26 30 30 68.28 FNMA POOL 0AH5575 2013-07-11 2023-06-26 68 69 -1 -1 135.74 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 136 137 -1 -1 311.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 312 318 -6 -6 69.77 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-06-26 70 72 -2 -2 71.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 72 73 -1 -1 87.08 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-06-26 87 91 -4 -4 251.4 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-06-26 251 262 -11 -11 98.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 98 98 311.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 311 318 -7 -7 13.13 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-06-26 13 13 241.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 241 242 -1 -1 219.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 220 223 -3 -3 166.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 167 166 1 1 228.92 FNMA POOL 0AU3735 2014-11-07 2023-06-26 229 229 200.97 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 201 199 2 2 18.32 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-06-26 18 19 -1 -1 44.89 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-06-26 45 44 1 1 88.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 88 90 -2 -2 106.89 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-06-26 107 110 -3 -3 66.26 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-06-26 66 72 -6 -6 101.87 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 102 104 -2 -2 128.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 128 132 -4 -4 693.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 693 708 -15 -15 7.87 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 8 8 183.25 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-06-26 183 188 -5 -5 315.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 315 313 2 2 38.11 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-06-26 38 42 -4 -4 54.27 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-06-26 54 58 -4 -4 1871.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 1871 1683 188 188 667.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 668 629 39 39 326.57 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 327 330 -3 -3 57.94 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 58 60 -2 -2 11.68 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-06-26 12 12 810.86 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 811 832 -21 -21 1256.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 1257 1269 -12 -12 79.95 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-06-26 80 84 -4 -4 2557.37 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 2557 2547 10 10 479.44 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 479 505 -26 -26 197.16 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 197 207 -10 -10 1904.16 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-06-26 1904 1747 157 157 2915.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 2915 2769 146 146 42.48 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-06-26 42 43 -1 -1 15.44 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 15 15 10.03 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 10 10 97.19 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 97 99 -2 -2 115.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 116 117 -1 -1 56.09 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-06-26 56 59 -3 -3 122.64 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-06-26 123 127 -4 -4 243.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 244 247 -3 -3 78.31 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-06-26 78 83 -5 -5 24.99 FNMA POOL 0AD6432 2012-04-05 2023-06-26 25 26 -1 -1 15.71 FNMA POOL 0AE0971 2012-02-06 2023-06-26 16 16 83.26 FNMA POOL 0AE0981 2013-03-06 2023-06-26 83 85 -2 -2 106.96 FNMA POOL 0AE3066 2011-08-09 2023-06-26 107 108 -1 -1 3000. HP INC 2022-07-07 2023-07-05 2615 2639 -24 -24 116000. HP INC 2022-06-07 2023-07-05 101126 110663 -9537 -9537 23861.237 CALAMOS INVT TR NEW 2021-06-11 2023-07-17 347420 328693 18727 18727 45.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 46 47 -1 -1 45.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 45 46 -1 -1 216.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 217 222 -5 -5 374.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 375 380 -5 -5 369.25 FG G18575 3% 01 NOV 2030 2022-03-07 2023-07-17 369 379 -10 -10 221.83 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 222 225 -3 -3 259.63 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 260 263 -3 -3 46.53 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 47 48 -1 -1 177.75 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-07-17 178 184 -6 -6 160.42 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 160 163 -3 -3 92.61 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 93 97 -4 -4 10204.455 JPMORGAN TR I 2018-06-27 2023-07-17 286643 197456 89187 89187 35.01 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-07-25 35 37 -2 -2 369.71 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-07-25 370 383 -13 -13 177.65 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-07-25 178 186 -8 -8 56.19 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-07-25 56 61 -5 -5 1339.21 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-07-25 1339 1436 -97 -97 2461.42 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-07-25 2461 2385 76 76 232.11 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 232 248 -16 -16 123.58 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 124 131 -7 -7 1394.9 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-07-25 1395 1460 -65 -65 31.27 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-07-25 31 33 -2 -2 684.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 685 717 -32 -32 1005.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 1006 1002 4 4 3200.24 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 3200 2758 442 442 35.28 FNMA POOL 0AH3431 2012-02-07 2023-07-25 35 36 -1 -1 82.68 FNMA POOL 0AH5575 2013-07-11 2023-07-25 83 84 -1 -1 124.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 125 126 -1 -1 309.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 310 315 -5 -5 50.43 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-07-25 50 52 -2 -2 26.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 27 27 46.34 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-07-25 46 48 -2 -2 227.95 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-07-25 228 238 -10 -10 85.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 86 85 1 1 151.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 152 155 -3 -3 12.98 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-07-25 13 13 250.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 251 251 201.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 202 205 -3 -3 191.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 192 192 140.63 FNMA POOL 0AU3735 2014-11-07 2023-07-25 141 140 1 1 231.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 231 229 2 2 15.63 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-07-25 16 16 55.85 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-07-25 56 55 1 1 82.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 83 85 -2 -2 109.45 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-07-25 109 113 -4 -4 83.74 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-07-25 84 90 -6 -6 146.11 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 146 149 -3 -3 237.28 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 237 244 -7 -7 264.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 265 271 -6 -6 8.39 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 8 9 -1 -1 210.37 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-07-25 210 216 -6 -6 201. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 201 200 1 1 41.37 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-07-25 41 45 -4 -4 68.21 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-07-25 68 73 -5 -5 1414.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 1415 1273 142 142 1538.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 1539 1449 90 90 306.89 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 307 310 -3 -3 64.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 65 67 -2 -2 39.57 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-07-25 40 42 -2 -2 799.71 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 800 820 -20 -20 1102.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 1103 1113 -10 -10 77.95 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-07-25 78 82 -4 -4 1862.76 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 1863 1855 8 8 667.81 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 668 704 -36 -36 238.49 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 238 251 -13 -13 1989.14 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-07-25 1989 1826 163 163 5311.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 5311 5046 265 265 70.3 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-07-25 70 70 13.07 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 13 13 11.02 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 11 11 28.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 29 29 127.03 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 127 129 -2 -2 43.76 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-07-25 44 46 -2 -2 181.03 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-07-25 181 188 -7 -7 245.47 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 245 249 -4 -4 72.41 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-07-25 72 77 -5 -5 37.93 FNMA POOL 0AD6432 2012-04-05 2023-07-25 38 39 -1 -1 14.52 FNMA POOL 0AE0971 2012-02-06 2023-07-25 15 15 82.92 FNMA POOL 0AE0981 2013-03-06 2023-07-25 83 85 -2 -2 109.27 FNMA POOL 0AE3066 2011-08-09 2023-07-25 109 110 -1 -1 7937.766 DEUTSCHE DWS MKT TR 2022-12-27 2023-08-09 88109 89617 -1508 -1508 87723.414 DEUTSCHE DWS MKT TR 2022-05-31 2023-08-09 973730 1157072 -183342 -183342 41796.54 JOHCM FDS TR 2021-06-23 2023-08-09 941258 1089288 -148030 -148030 32.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 32 33 -1 -1 47.7 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 48 49 -1 -1 168.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 168 172 -4 -4 456.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 456 463 -7 -7 381.02 FG G18575 3% 01 NOV 2030 2022-03-07 2023-08-15 381 392 -11 -11 231.08 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 231 234 -3 -3 258.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 258 261 -3 -3 22.75 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 23 23 156.27 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-08-15 156 162 -6 -6 155.01 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 155 158 -3 -3 87.96 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 88 92 -4 -4 105000. AMGEN INC 2022-06-07 2023-08-21 105000 104896 104 104 37.08 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-08-25 37 39 -2 -2 400.8 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-08-25 401 415 -14 -14 178.69 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-08-25 179 187 -8 -8 40.97 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-08-25 41 45 -4 -4 320.89 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-08-25 321 344 -23 -23 1988.79 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-08-25 1989 1927 62 62 213.45 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 213 228 -15 -15 86.42 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 86 92 -6 -6 1450.61 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-08-25 1451 1518 -67 -67 31.09 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-08-25 31 33 -2 -2 627.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 627 657 -30 -30 722.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 722 720 2 2 2543.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 2543 2193 350 350 31.14 FNMA POOL 0AH3431 2012-02-07 2023-08-25 31 32 -1 -1 58.65 FNMA POOL 0AH5575 2013-07-11 2023-08-25 59 59 103.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 104 105 -1 -1 275.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 276 281 -5 -5 86.39 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-08-25 86 89 -3 -3 25.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 25 26 -1 -1 40.85 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-08-25 41 43 -2 -2 201.89 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-08-25 202 210 -8 -8 89.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 89 89 70.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 71 72 -1 -1 11.43 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-08-25 11 12 -1 -1 271.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 272 272 186.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 187 190 -3 -3 193.75 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 194 194 174.29 FNMA POOL 0AU3735 2014-11-07 2023-08-25 174 174 239.89 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 240 238 2 2 15.36 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-08-25 15 16 -1 -1 32.03 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-08-25 32 32 68.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 69 71 -2 -2 108.42 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-08-25 108 112 -4 -4 106.65 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-08-25 107 115 -8 -8 135.34 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 135 138 -3 -3 240.55 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 241 247 -6 -6 237.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 238 243 -5 -5 6.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 7 7 163.93 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-08-25 164 168 -4 -4 317.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 318 316 2 2 39.1 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-08-25 39 43 -4 -4 61.89 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-08-25 62 66 -4 -4 1718.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 1719 1547 172 172 1232.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 1232 1161 71 71 287.59 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 288 290 -2 -2 55.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 56 58 -2 -2 11.08 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-08-25 11 12 -1 -1 799.61 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 800 820 -20 -20 1111.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 1111 1122 -11 -11 73.39 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-08-25 73 77 -4 -4 1614.3 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 1614 1608 6 6 551.98 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 552 582 -30 -30 192.67 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 193 203 -10 -10 1812.95 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-08-25 1813 1665 148 148 3851.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 3852 3659 193 193 150.46 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-08-25 150 151 -1 -1 12.35 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 12 12 9.7 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 10 10 28.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 28 29 -1 -1 110.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 111 112 -1 -1 37.65 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-08-25 38 40 -2 -2 145.17 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-08-25 145 151 -6 -6 250.85 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 251 254 -3 -3 78.88 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-08-25 79 83 -4 -4 13.98 FNMA POOL 0AD6432 2012-04-05 2023-08-25 14 14 13.02 FNMA POOL 0AE0971 2012-02-06 2023-08-25 13 13 96.07 FNMA POOL 0AE0981 2013-03-06 2023-08-25 96 98 -2 -2 113.44 FNMA POOL 0AE3066 2011-08-09 2023-08-25 113 114 -1 -1 39000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 33775 34681 -906 -906 74000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 64134 65805 -1671 -1671 34.87 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 35 36 -1 -1 47.49 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 47 49 -2 -2 148.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 148 151 -3 -3 385.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 385 391 -6 -6 384.99 FG G18575 3% 01 NOV 2030 2022-03-07 2023-09-15 385 396 -11 -11 226.75 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 227 230 -3 -3 265.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 265 269 -4 -4 68.55 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 69 71 -2 -2 23.34 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-09-15 23 24 -1 -1 161.66 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 162 165 -3 -3 87.7 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 88 92 -4 -4 105000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 105000 104448 552 552 17000. FEDERAL HOME LN MTG CORP 2023-03-07 2023-09-21 18922 19672 -750 -750 70000. FEDERAL HOME LN MTG CORP 2019-11-08 2023-09-21 77916 89699 -11783 -11783 27892.855 DOUBLELINE FDS TR 2022-08-26 2023-09-25 233742 288897 -55155 -55155 37.88 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-09-25 38 40 -2 -2 440.87 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-09-25 441 456 -15 -15 88.57 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-09-25 89 93 -4 -4 44.19 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-09-25 44 48 -4 -4 324.68 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-09-25 325 348 -23 -23 2670.62 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-09-25 2671 2587 84 84 188.48 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 188 201 -13 -13 152.47 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 152 162 -10 -10 1145.82 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-09-25 1146 1199 -53 -53 55.66 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-09-25 56 59 -3 -3 767.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 768 804 -36 -36 707.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 707 705 2 2 2205.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 2205 1902 303 303 28.33 FNMA POOL 0AH3431 2012-02-07 2023-09-25 28 29 -1 -1 63.83 FNMA POOL 0AH5575 2013-07-11 2023-09-25 64 65 -1 -1 106.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 106 107 -1 -1 283.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 284 289 -5 -5 36.82 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-09-25 37 38 -1 -1 40.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 41 42 -1 -1 86.17 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-09-25 86 90 -4 -4 243.93 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-09-25 244 254 -10 -10 65.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 66 65 1 1 52.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 53 54 -1 -1 10.84 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-09-25 11 11 280.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 280 281 -1 -1 157.35 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 157 160 -3 -3 134.52 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 135 134 1 1 153.26 FNMA POOL 0AU3735 2014-11-07 2023-09-25 153 153 227.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 228 226 2 2 14.35 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-09-25 14 15 -1 -1 26.57 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-09-25 27 26 1 1 73.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 73 75 -2 -2 112.55 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-09-25 113 116 -3 -3 24.89 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-09-25 25 27 -2 -2 55.53 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 56 57 -1 -1 446.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 446 458 -12 -12 236.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 236 241 -5 -5 5.61 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 6 6 182.54 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-09-25 183 187 -4 -4 374. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 374 372 2 2 95.14 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-09-25 95 104 -9 -9 56.03 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-09-25 56 60 -4 -4 1973.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 1973 1777 196 196 658.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 659 620 39 39 313.46 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 313 316 -3 -3 48.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 49 50 -1 -1 93.47 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-09-25 93 99 -6 -6 728.19 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 728 747 -19 -19 1126.16 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 1126 1137 -11 -11 72.3 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-09-25 72 76 -4 -4 2107.5 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 2108 2099 9 9 407.81 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 408 430 -22 -22 196.23 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 196 206 -10 -10 3046.18 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-09-25 3046 2797 249 249 3009.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 3009 2859 150 150 703.83 FN FS4568 3% 01 SEP 2037 2023-08-10 2023-09-25 704 655 49 49 41.83 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-09-25 42 42 13.05 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 13 13 9.8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 10 10 130.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 130 133 -3 -3 109.74 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 110 111 -1 -1 40.26 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-09-25 40 42 -2 -2 243.85 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-09-25 244 253 -9 -9 238.25 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 238 241 -3 -3 89.99 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-09-25 90 95 -5 -5 24.25 FNMA POOL 0AD6432 2012-04-05 2023-09-25 24 25 -1 -1 13.12 FNMA POOL 0AE0971 2012-02-06 2023-09-25 13 13 86.93 FNMA POOL 0AE0981 2013-03-06 2023-09-25 87 89 -2 -2 107.76 FNMA POOL 0AE3066 2011-08-09 2023-09-25 108 109 -1 -1 10000. US TREASURY N/B .25% 31 MAY 2025 2023-04-06 2023-10-06 9229 9289 -60 -60 17000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2023-10-06 15690 16816 -1126 -1126 46.16 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 46 47 -1 -1 28.23 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 28 29 -1 -1 149.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 149 152 -3 -3 419.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 420 426 -6 -6 377.5 FG G18575 3% 01 NOV 2030 2022-03-07 2023-10-16 378 388 -10 -10 187.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 188 190 -2 -2 242.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 243 245 -2 -2 119.58 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 120 123 -3 -3 77.56 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-10-16 78 80 -2 -2 123.89 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 124 126 -2 -2 51.08 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 51 54 -3 -3 29.84 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-10-25 30 31 -1 -1 417.16 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-10-25 417 425 -8 -8 133.8 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-10-25 134 138 -4 -4 59.09 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-10-25 59 64 -5 -5 340.83 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-10-25 341 363 -22 -22 1917.63 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-10-25 1918 1858 60 60 191.22 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 191 203 -12 -12 191.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 191 202 -11 -11 1250.42 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-10-25 1250 1304 -54 -54 28.94 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-10-25 29 31 -2 -2 789.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 790 825 -35 -35 820.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 820 818 2 2 1853.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 1854 1600 254 254 26.07 FNMA POOL 0AH3431 2012-02-07 2023-10-25 26 26 75.69 FNMA POOL 0AH5575 2013-07-11 2023-10-25 76 77 -1 -1 106.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 106 107 -1 -1 276.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 277 279 -2 -2 77.25 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-10-25 77 79 -2 -2 118.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 119 121 -2 -2 39.76 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-10-25 40 41 -1 -1 256.77 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-10-25 257 262 -5 -5 208.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 208 207 1 1 257.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 257 263 -6 -6 10.65 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-10-25 11 11 213.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 213 213 182.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 183 185 -2 -2 120.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 121 120 1 1 111.05 FNMA POOL 0AU3735 2014-11-07 2023-10-25 111 111 248.96 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 249 247 2 2 17.05 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-10-25 17 17 43.82 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-10-25 44 43 1 1 83.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 84 85 -1 -1 109.5 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-10-25 110 112 -2 -2 76.29 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-10-25 76 81 -5 -5 48.94 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 49 50 -1 -1 367.92 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 368 376 -8 -8 275.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 275 281 -6 -6 5.27 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 5 5 204.56 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-10-25 205 208 -3 -3 125.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 125 125 12.53 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-10-25 13 13 26.51 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-10-25 27 28 -1 -1 1225.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 1225 1104 121 121 769.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 769 725 44 44 312.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 313 316 -3 -3 45.15 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 45 46 -1 -1 39.94 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-10-25 40 42 -2 -2 718.9 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 719 729 -10 -10 1057.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 1057 1061 -4 -4 74.17 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-10-25 74 77 -3 -3 1513.71 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 1514 1508 6 6 410.15 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 410 431 -21 -21 192.86 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 193 202 -9 -9 1821.11 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-10-25 1821 1673 148 148 2840.89 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 2841 2699 142 142 543.58 FN FS4568 3% 01 SEP 2037 2023-08-10 2023-10-25 544 506 38 38 30.81 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-10-25 31 31 14.49 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 14 15 -1 -1 10.5 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 11 11 29.54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 30 30 141.91 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 142 143 -1 -1 30.96 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-10-25 31 32 -1 -1 169.33 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-10-25 169 173 -4 -4 231.61 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 232 234 -2 -2 63.48 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-10-25 63 66 -3 -3 17.06 FNMA POOL 0AD6432 2012-04-05 2023-10-25 17 17 12.62 FNMA POOL 0AE0971 2012-02-06 2023-10-25 13 13 67.7 FNMA POOL 0AE0981 2013-03-06 2023-10-25 68 69 -1 -1 92.82 FNMA POOL 0AE3066 2011-08-09 2023-10-25 93 93 34799.243 MERGER FD 2021-06-28 2023-10-26 594371 616875 -22504 -22504 38.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 39 40 -1 -1 33.53 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 34 34 122.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 123 125 -2 -2 343.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 343 346 -3 -3 348.55 FG G18575 3% 01 NOV 2030 2022-03-07 2023-11-15 349 355 -6 -6 171.27 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 171 173 -2 -2 236.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 236 238 -2 -2 67.21 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 67 69 -2 -2 14.72 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-11-15 15 15 115.83 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 116 118 -2 -2 40.63 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 41 42 -1 -1 25.18 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-11-27 25 26 -1 -1 380.62 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-11-27 381 386 -5 -5 184.8 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-11-27 185 191 -6 -6 57.83 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-11-27 58 62 -4 -4 334.89 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-11-27 335 355 -20 -20 2007.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-11-27 2008 1945 63 63 184.96 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 185 196 -11 -11 143.87 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 144 151 -7 -7 1218.86 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-11-27 1219 1266 -47 -47 29.87 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-11-27 30 31 -1 -1 857.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 857 893 -36 -36 1085.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 1085 1082 3 3 947.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 947 818 129 129 27.93 FNMA POOL 0AH3431 2012-02-07 2023-11-27 28 28 68.16 FNMA POOL 0AH5575 2013-07-11 2023-11-27 68 69 -1 -1 82.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 83 83 359.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 359 362 -3 -3 49.05 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-11-27 49 50 -1 -1 69.93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 70 71 -1 -1 45.52 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-11-27 46 47 -1 -1 202.39 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-11-27 202 206 -4 -4 44.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 44 44 91.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 92 93 -1 -1 8.27 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-11-27 8 8 252.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 252 252 155.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 156 158 -2 -2 113.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 113 113 155.04 FNMA POOL 0AU3735 2014-11-07 2023-11-27 155 155 222.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 222 220 2 2 16.24 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-11-27 16 17 -1 -1 34. FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-11-27 34 34 79.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 79 81 -2 -2 111.62 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-11-27 112 114 -2 -2 57.73 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-11-27 58 61 -3 -3 55.59 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 56 56 202.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 203 207 -4 -4 274.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 274 280 -6 -6 4.54 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 5 5 155.04 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-11-27 155 157 -2 -2 865.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 865 860 5 5 12.26 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-11-27 12 13 -1 -1 53.37 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-11-27 53 56 -3 -3 1413.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 1413 1273 140 140 991.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 992 934 58 58 260.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 261 263 -2 -2 55.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 56 57 -1 -1 11.34 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-11-27 11 12 -1 -1 727.66 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 728 733 -5 -5 1047.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 1047 1051 -4 -4 69.75 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-11-27 70 72 -2 -2 1764.3 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 1764 1757 7 7 566.97 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 567 593 -26 -26 177.43 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 177 185 -8 -8 2209.4 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-11-27 2209 2030 179 179 7638.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 7638 7256 382 382 675.12 FN FS4568 3% 01 SEP 2037 2023-08-10 2023-11-27 675 629 46 46 34.95 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-11-27 35 35 13.92 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 14 14 10.19 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 10 10 27.65 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 28 28 104.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 105 105 41.05 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-11-27 41 43 -2 -2 225.85 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-11-27 226 230 -4 -4 191.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 192 193 -1 -1 70.75 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-11-27 71 73 -2 -2 15.1 FNMA POOL 0AD6432 2012-04-05 2023-11-27 15 15 11.84 FNMA POOL 0AE0971 2012-02-06 2023-11-27 12 12 81.73 FNMA POOL 0AE0981 2013-03-06 2023-11-27 82 83 -1 -1 89.61 FNMA POOL 0AE3066 2011-08-09 2023-11-27 90 90 11856.629 INSTITUTIONAL EQUITY FDS INC 2022-05-31 2023-11-30 765227 572611 192616 192616 205. ISHARES TR 2018-05-04 2023-11-30 93466 53916 39550 39550 271. AIR PRODS & CHEMS INC 2021-08-24 2023-12-04 73127 65431 7696 7696 571. CVS HEALTH CORP 2020-03-12 2023-12-04 38753 31961 6792 6792 496. CISCO SYSTEMS INC 2019-12-05 2023-12-04 23727 21627 2100 2100 77. HUBBELL INC 2020-03-12 2023-12-04 23322 8559 14763 14763 36. LILLY ELI & CO 2016-12-20 2023-12-04 21002 2640 18362 18362 5000. AT&T INC 2020-04-07 2023-12-07 4571 5312 -741 -741 5000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2020-09-04 2023-12-07 4776 5064 -288 -288 5000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2023-12-07 5098 5007 91 91 8000. BANK AMER CORP 2019-04-17 2023-12-07 7636 8000 -364 -364 6000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-12-07 5475 5987 -512 -512 6000. BANK NOVA SCOTIA B C 2021-02-24 2023-12-07 5467 5993 -526 -526 7000. BANK NOVA SCOTIA B C 2020-01-07 2023-12-07 6752 6987 -235 -235 5000. BLACKROCK INC 2020-04-27 2023-12-07 4130 4997 -867 -867 3000. BP CAP MKTS AMER INC 2023-05-05 2023-12-07 2947 2969 -22 -22 3000. BP CAP MKTS AMER INC 2019-04-04 2023-12-07 2947 3032 -85 -85 8000. CAPITAL ONE FINL CORP 2020-05-06 2023-12-07 7513 8010 -497 -497 10000. CITIGROUP INC 2020-10-23 2023-12-07 9994 10000 -6 -6 4000. COMCAST CORP NEW 2023-05-05 2023-12-07 3329 3402 -73 -73 1000. COMCAST CORP NEW 2020-05-01 2023-12-07 832 1119 -287 -287 5000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-12-07 4377 4929 -552 -552 5000. GILEAD SCIENCES INC 2015-10-10 2023-12-07 4854 5019 -165 -165 5000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-12-07 4045 4993 -948 -948 5000. HSBC HLDGS PLC 2021-03-04 2023-12-07 4578 5235 -657 -657 5000. HORMEL FOODS CORP 2021-05-26 2023-12-07 4881 5000 -119 -119 5000. INTEL CORP 2021-08-24 2023-12-07 4135 5006 -871 -871 5000. INTERNATIONAL BUSINESS MACHS CORP 2020-04-07 2023-12-07 4835 5148 -313 -313 5000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2023-12-07 4683 4991 -308 -308 10000. JPMORGAN CHASE & CO 2020-04-07 2023-12-07 9556 10293 -737 -737 5000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-12-07 4679 4989 -310 -310 6000. LLOYDS BANKING GROUP PLC 2021-03-04 2023-12-07 5744 6209 -465 -465 5000. LOWES COS INC 2020-03-16 2023-12-07 4710 5212 -502 -502 5000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2023-12-07 5205 6218 -1013 -1013 5000. MOLSON COORS BEVERAGE CO 2014-09-19 2023-12-07 4642 5030 -388 -388 6000. MORGAN STANLEY 3.7% 23 OCT 2024 2020-09-04 2023-12-07 5899 6149 -250 -250 5000. PROCTER & GAMBLE CO 2020-03-24 2023-12-07 4611 5093 -482 -482 8000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-12-07 7329 8003 -674 -674 6000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-12-07 5430 5999 -569 -569 6000. SHELL INTL FIN B V 2020-04-15 2023-12-07 5284 5916 -632 -632 5000. SOUTHERN CO 2020-04-07 2023-12-07 4628 5016 -388 -388 6000. STATOIL ASA 2019-04-04 2023-12-07 5971 6012 -41 -41 5000. SYSCO CORP 2023-05-05 2023-12-07 3520 3544 -24 -24 5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-12-07 4599 4996 -397 -397 5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-16 2023-12-07 4563 4999 -436 -436 5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-12-07 4526 5004 -478 -478 34000. US TREASURY N/B 3% 15 FEB 2048 2023-07-11 2023-12-07 26787 28199 -1412 -1412 2000. US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2023-12-07 1576 2771 -1195 -1195 50000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-12-07 25947 29010 -3063 -3063 50000. UNITED STATES TREAS NTS 2023-09-15 2023-12-07 49057 48983 74 74 50000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2023-12-07 46791 49459 -2668 -2668 50000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 44148 44463 -315 -315 5000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-12-07 4610 5000 -390 -390 31.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 31 32 -1 -1 46.84 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 47 48 -1 -1 134.58 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 135 137 -2 -2 350.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 351 353 -2 -2 423.12 FG G18575 3% 01 NOV 2030 2022-03-07 2023-12-15 423 430 -7 -7 226.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 227 229 -2 -2 218.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 218 220 -2 -2 61.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 62 63 -1 -1 101.71 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-15 102 104 -2 -2 131.91 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 132 134 -2 -2 100.69 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 101 104 -3 -3 33.16 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-26 33 34 -1 -1 371.03 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-26 371 377 -6 -6 87.96 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-12-26 88 91 -3 -3 52.55 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-26 53 56 -3 -3 340.18 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-26 340 358 -18 -18 2064.45 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-26 2064 2000 64 64 170.46 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 170 180 -10 -10 116.38 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 116 121 -5 -5 1154.45 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-12-26 1154 1195 -41 -41 47.94 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-26 48 50 -2 -2 649.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 650 675 -25 -25 887.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 888 885 3 3 2177.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 2178 1881 297 297 30.57 FNMA POOL 0AH3431 2012-02-07 2023-12-26 31 31 64.45 FNMA POOL 0AH5575 2013-07-11 2023-12-26 64 65 -1 -1 108.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 109 109 246.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 246 248 -2 -2 69.26 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-12-26 69 71 -2 -2 68.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 68 70 -2 -2 75.36 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-26 75 78 -3 -3 175.92 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-12-26 176 179 -3 -3 92.86 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 93 93 144.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 144 148 -4 -4 8.45 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-26 8 9 -1 -1 240.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 241 241 161.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 161 164 -3 -3 87.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 87 87 151.88 FNMA POOL 0AU3735 2014-11-07 2023-12-26 152 152 217.24 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 217 215 2 2 15.53 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-12-26 16 16 41.04 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-12-26 41 41 60.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 60 62 -2 -2 110.15 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-12-26 110 113 -3 -3 55.76 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-26 56 59 -3 -3 105.02 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 105 107 -2 -2 222.88 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 223 228 -5 -5 263.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 263 269 -6 -6 4.99 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 5 5 180.63 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-12-26 181 182 -1 -1 518.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 518 515 3 3 12.4 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-12-26 12 13 -1 -1 44.33 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-12-26 44 47 -3 -3 1538.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 1538 1387 151 151 585.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 586 552 34 34 253.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 253 255 -2 -2 40.91 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 41 42 -1 -1 87.05 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-26 87 91 -4 -4 739.61 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 740 745 -5 -5 1013.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 1013 1016 -3 -3 64.74 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-26 65 66 -1 -1 1812.81 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 1813 1806 7 7 519.88 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 520 542 -22 -22 169.55 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 170 176 -6 -6 2550.85 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-26 2551 2344 207 207 1877.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 1878 1784 94 94 695.94 FN FS4568 3% 01 SEP 2037 2023-08-10 2023-12-26 696 649 47 47 29.03 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-12-26 29 29 12.63 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 13 13 10.23 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 10 10 28.39 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 28 29 -1 -1 111.27 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 111 112 -1 -1 29.12 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-26 29 30 -1 -1 155.48 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-12-26 155 158 -3 -3 204.95 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 205 207 -2 -2 64.35 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-12-26 64 66 -2 -2 29.64 FNMA POOL 0AD6432 2012-04-05 2023-12-26 30 30 11.33 FNMA POOL 0AE0971 2012-02-06 2023-12-26 11 11 64.74 FNMA POOL 0AE0981 2013-03-06 2023-12-26 65 66 -1 -1 97.83 FNMA POOL 0AE3066 2011-08-09 2023-12-26 98 98 49.49 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 49 51 -2 -2 24.95 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 25 26 -1 -1 125.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 125 127 -2 -2 357.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 358 360 -2 -2 330.81 FG G18575 3% 01 NOV 2030 2022-03-07 2023-12-31 331 336 -5 -5 210.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 211 213 -2 -2 241.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 241 243 -2 -2 83.96 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 84 86 -2 -2 13.16 FR ZS4778 4% 01 JUL 2048 2020-01-08 2023-12-31 13 14 -1 -1 436.7 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-31 437 443 -6 -6 73.3 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-12-31 73 76 -3 -3 51.49 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-31 51 55 -4 -4 334.05 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-31 334 349 -15 -15 1922.88 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-31 1923 1863 60 60 166.92 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 167 175 -8 -8 149.48 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 149 155 -6 -6 1211.74 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-12-31 1212 1250 -38 -38 47.51 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-31 48 50 -2 -2 607.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 608 631 -23 -23 2712.09 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 2712 2439 273 273 15.64 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-31 16 16 127.71 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 128 130 -2 -2 58.15 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 58 60 -2 -2 720.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 720 718 2 2 1829.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 1829 1581 248 248 25.67 FNMA POOL 0AH3431 2012-02-07 2023-12-31 26 26 77.81 FNMA POOL 0AH5575 2013-07-11 2023-12-31 78 79 -1 -1 88.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 89 89 245.63 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 246 247 -1 -1 51.53 FNMA POOL AL0065 4.5% 4/01/41 2014-01-08 2023-12-31 52 53 -1 -1 33.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 33 34 -1 -1 113.53 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-31 114 117 -3 -3 202.72 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-12-31 203 206 -3 -3 66.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 66 66 41.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 42 43 -1 -1 10.86 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-31 11 11 233.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 233 233 136.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 137 138 -1 -1 123.51 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 124 123 1 1 127.91 FNMA POOL 0AU3735 2014-11-07 2023-12-31 128 128 226.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 226 224 2 2 12.49 FEDERAL NAT'L MTGE ASSN POOL 725232 2012-02-06 2023-12-31 12 13 -1 -1 35.68 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-12-31 36 35 1 1 85.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 86 87 -1 -1 122.4 FN 781875 5.5% 01 JUL 2034 2012-02-06 2023-12-31 122 125 -3 -3 58.85 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-31 59 62 -3 -3 61.93 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 62 63 -1 -1 176.19 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 176 180 -4 -4 201.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 201 206 -5 -5 5.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 5 5 193.14 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-12-31 193 195 -2 -2 348.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 348 346 2 2 59.34 FN CA1707 4.5% 01 MAY 2048 2020-07-08 2023-12-31 59 63 -4 -4 26.97 FN CA5216 3% 01 FEB 2050 2020-07-08 2023-12-31 27 28 -1 -1 1312.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 1313 1184 129 129 488.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 489 460 29 29 239.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 239 242 -3 -3 60.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 60 62 -2 -2 38.45 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-31 38 40 -2 -2 1043.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 1044 1047 -3 -3 68.02 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-31 68 70 -2 -2 1905.45 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 1905 1898 7 7 565.03 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 565 587 -22 -22 2386.01 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-31 2386 2194 192 192 5472.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 5473 5199 274 274 382.68 FN FS4568 3% 01 SEP 2037 2023-08-10 2023-12-31 383 357 26 26 45.12 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-12-31 45 45 18.34 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 18 18 10.43 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 10 10 36.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 36 37 -1 -1 123.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 123 124 -1 -1 24.65 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-31 25 26 -1 -1 165.18 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-12-31 165 168 -3 -3 209.05 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 209 211 -2 -2 70.33 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-12-31 70 73 -3 -3 32.62 FNMA POOL 0AD6432 2012-04-05 2023-12-31 33 33 10.99 FNMA POOL 0AE0971 2012-02-06 2023-12-31 11 11 65.91 FNMA POOL 0AE0981 2013-03-06 2023-12-31 66 67 -1 -1 94.09 FNMA POOL 0AE3066 2011-08-09 2023-12-31 94 94 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 CAPITAL GAIN DIVIDENDS P 204233 262036 17477 0 17477 0 17477 8128 0 0 8128 X 0 9349 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 SHARON L BLACKBURN 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 RAYMOND J HARBERT JR 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 ANNA MANASCO 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 JOHN HALEY 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 BOARD OF DIRECTORS 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 252393 NONE 0 NONE 0 41090155 346751 0 41436906 0 0 41436906 621554 40815352 2040768 2040768 17477 17477 2023291 0 2023291 0 2023291 2037879 0 0 0 0 2037879 2023291 0 0 0 0 0 9949 0 9949 2037879 0 0 0 2023291 14588 0 0 24537 0 0 0 0 0 0 0 24537 0 0 9949 0 14588 NONE NONE REGIONS BANK 201 MILAN PKWY BIRMINGHAM AL 35211 2054207753 REQUEST APPLICATION SPRING AND FALL DEADLINES 501(C)(3) ORGANIZATIONS ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DR MONTGOMERY AL 36117 NONE PC GENERAL OPERATING 9000 ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 50000 ALZHEIMERS OF CENTRAL ALABAMA 300 OFFICE PARK DR STE 225 BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 22000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 20000 COMMUNITY FURNITURE BANK 219 DISTRIBUTION DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 30000 YOUTH LEADERSHIP FORUM 1710 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 12500 SIGHT SAVERS AMERICA 337 BUSINESS CIR PELHAM AL 35124 NONE PC GENERAL OPERATING 25000 GRACE HOUSE MINISTRIES 4911 FARRELL AVE FAIRFIELD AL 35064 NONE PC GENERAL OPERATING 125000 CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 20000 RED MOUNTAIN THEATRE COMPANY 2900 1ST AVE S A BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 75000 FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 60000 CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 15000 CAHABA VALLEY HEALTH CARE 1515 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 30000 BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA PO BOX 10391 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 10000 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 165000 ALABAMA APPLESEED CENTER FOR LAW AND JUSTICE INC 400 SOUTH UNION STREET SUITE 245 MONTGOMERY AL AL 36104 NONE PC GENERAL OPERATING 25000 I3 ACADEMY 230 49TH ST N BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 40000 BROTHER BRYAN MISSION 1616 2ND AV N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 40000 ANGEL FLIGHT SOARS 2000 AIRPORT RD 227 CAMBLEE GA 30341 NONE PC GENERAL OPERATING 15000 JUNIOR LEAGUE OF BIRMINGHAM 2212 20TH AVE S BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 20000 BIRMINGHAM CHILDRENS THEATRE 2130 RICHARD ARRINGTON JR BLVD BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 15000 LAKESHORE FOUNDATION 4000 RIDGEWAY DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 WOODLAWN FOUNDATION INC 5529 1ST AVE S BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 50000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH SCHOOL INC 1832 CENTER WAY SOUTH BIRMINGHAM AL 352050000 NONE PC GENERAL OPERATING 50000 STAIR OF BIRMINGHAM 3703 5TH AVE S STE 400 BIRMINGHAM AL 352222403 NONE PC GENERAL OPERATING 10000 BREAST CANCER RESEARCH FOUNDATION OF ALA 1802 6TH AVE S SUITE NP 2519 BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 10000 BELL CENTER FOR EARLY INTERVENTION PROGR 1700 29TH COURT S BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 25000 FOUNDRY MINISTRIES 3748 LORNA RD BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 15000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 METROPOLITAN ARTS COUNCIL DBA VIRGINIA SAMFORD THEATRE 1116 26TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 25000 OPERA BIRMINGHAM 3601 6TH AVE S BIRMINGHAM AL 352222407 NONE PC GENERAL OPERATING 10000 APT FOUNDATION 2112 11TH AVE S STE 400 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 20000 BIRMINGHAM EDUCATION FOUNDATION 1224 20TH ST S BIRMINGHAM AL 352053814 NONE PC GENERAL OPERATING 20000 ATEAM MINISTRIES 1809 OXMOOR RD HOMEWOOD AL 352093505 NONE PC GENERAL OPERATING 2500 COOSA RIVERKEEPER 102 CROFT ST SUITE B BIRMINGHAM AL 352421823 NONE PC GENERAL OPERATING 25000 WOMEN'S FOUNDATION OF ALABAMA 2213 1ST AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 50000 EPISCOPAL PLACE 1112 26TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 20000 UNLESS U 737 CHESTNUT ST VESTAVIA HLS AL 352161911 NONE PC GENERAL OPERATING 8000 BANKS ACADEMY PO BOX 590049 BIRMINGHAM AL 35259 NONE PC GENERAL OPERATING 30000 TEACH FOR AMERICA ALABAMA 1914 4TH AVE N STE 200 BIRMINGHAM AL 352033510 NONE PC GENERAL OPERATING 20000 ALABAMA SCHOOL OF FINE ARTS FOUNDATION I 1800 REVEREND ABRAHAM WOODS JR BL BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 25000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 352033117 NONE PC GENERAL OPERATING 25000 GREATER BIRMINGHAM HUMANE SOCIETY 300 SNOW DR BIRMINGHAM AL 352096301 NONE PC GENERAL OPERATING 30000 YMCA OF GREATER BIRMINGHAM 2101 4TH AVE N BIRMINGHAM AL 352033303 NONE PC GENERAL OPERATING 25000 GIRLS INCORPORATED OF CENTRAL ALABAMA 5201 8TH AVE S BIRMINGHAM AL 352124102 NONE PC GENERAL OPERATING 20000 JIMMIE HALE MISSION CO PERRYN CARROLL BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 31000 BIRMINGHAM BOTANICAL SOCIETY INC 2612 LANE PARK RD MOUNTAIN BRK AL 352231802 NONE PC GENERAL OPERATING 15000 BIG BROTHERS BIG SISTERS OF GREATER BIRM 1901 14TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 20000 RONALD MCDONALD HOUSE CHARITIES OF ALABA 1700 4TH AVE S BIRMINGHAM AL 352331810 NONE PC GENERAL OPERATING 20000 STATE OF ALABAMA BALLET INC 2726 1ST AVE S BIRMINGHAM AL 352332719 NONE PC GENERAL OPERATING 30000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 352092803 NONE PC GENERAL OPERATING 50000 PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 352033308 NONE PC GENERAL OPERATING 50000 ALABAMA HEAD INJURY FOUNDATION INC 500 CHASE PARK SOUTH SUITE 130 HOOVER AL 35244 NONE PC GENERAL OPERATING 7400 CAMP SMILE A MILE 1600 2ND AVE S BIRMINGHAM AL 352331705 NONE PC GENERAL OPERATING 24000 BIRMINGHAM AIDS OUTREACH INC PO BOX 550070 BIRMINGHAM AL 35255 NONE PC GENERAL OPERATING 20000 COLLAT JEWISH FAMILY SERVICES 3940 MONTCLAIR RD STE 205 MOUNTAIN BRK AL 352132416 NONE PC GENERAL OPERATING 15000 WOOLLEY INSTITUTE FOR SPOKEN- LANGUAGE A 2305 MONTEVALLO RD MOUNTAIN BRK AL 352232317 NONE PC GENERAL OPERATING 20000 LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVE N STE 102 BIRMINGHAM AL 352034319 NONE PC GENERAL OPERATING 7500 OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 14TH AVE S BIRMINGHAM AL 352054906 NONE PC GENERAL OPERATING 32500 KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 352021864 NONE PC GENERAL OPERATING 10000 COMMUNITY GRIEF SUPPORT SERVICE 1119 OXMOOR RD BIRMINGHAM AL 352095319 NONE PC GENERAL OPERATING 30000 FIRST LIGHT INC 2230 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 35000 HISPANIC INTEREST COALITION OF ALABAMA 117 S CREST DRIVE BIRMINGHAM AL 352094750 NONE PC GENERAL OPERATING 25000 SIDEWALK FILM CENTER AND CINEMA PO BOX 590125 BIRMINGHAM AL 352590125 NONE PC GENERAL OPERATING 20000 RAILROAD PARK FOUNDATION 1600 1ST AVE S BIRMINGHAM AL 352331703 NONE PC GENERAL OPERATING 20000 WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE PC GENERAL OPERATING 30000 ALABAMA HOLOCAUST EDUCATION CENTER 2100 HIGHLAND AVENUE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 25000 VAX 2 STOP CANCER PO BOX 530044 BIRMINGHAM AL 352530044 NONE PC GENERAL OPERATING 20000 ALABAMA INTERFAITH REFUGEE PARTNERSHIP I 2641 PADEN PL VESTAVIA AL 352262839 NONE PC GENERAL OPERATING 15000 RESTORATION ACADEMY 31 NEW YORK AVE BROOKLYN NY 11216 NONE PC GENERAL OPERATING 30000 SPRING VALLEY SCHOOL 2701 SYDNEY DR BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 15000 1986400 14 1045269 18 262036 PARTNERSHIP/S CORP 1 183066 1490371 1490371 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 61761JVL0 MORGAN STANLEY AT COST 102117 100676 931142103 WAL MART STORES INC AT COST 31446 74884 3128MJXK1 FHLMC GOLD G08681 AT COST 18774 17221 00206RCP5 AT&T INC AT COST 104592 101562 166764100 CHEVRON CORP NEW AT COST 13083 60410 191216100 COCA-COLA CO/THE AT COST 37730 53037 3128M74W3 FG G05937 4.5% 01 AU AT COST 3341 3270 312943WG4 FG A95147 4% 01 NOV AT COST 5238 4972 31335ACR7 FHLMC POOL #G6-008 AT COST 16628 15331 3138EGCB8 FNMA POOL AL0065 AT COST 7961 7763 3138WF2Z8 FNMA POOL # AS6191 AT COST 12230 11181 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 42601 40209 31416RBE2 FNMA POOL AA7236 AT COST 4605 4413 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 5847 5650 31402DDB3 FEDERAL NAT'L MTGE A AT COST 2596 2697 31412XV35 FN 938134 6% 01 JUL AT COST 2998 3122 31418AFC7 FN MA1062 3% 01 MAY AT COST 3356 3245 31418UEE0 FNMA POOL 0AD6432 AT COST 2993 2925 437076102 HOME DEPOT INC AT COST 28773 60646 45775L408 INSTITUTIONAL EQUITY AT COST 2244339 3625719 464287804 ISHARES TR AT COST 643973 1227772 532457108 LILLY ELI & CO AT COST 9312 74031 65339F101 NEXTERA ENERGY INC AT COST 50875 71005 68389XBR5 ORACLE CORP 110122108 BRISTOL MYERS SQUIBB 3138WPJG0 FNMA POOL # AT2062 AT COST 8050 7731 464287234 ISHARES TR AT COST 1008202 1132193 46637K265 JPMORGAN TR I AT COST 994791 1454400 539439AR0 LLOYDS BANKING GROUP AT COST 99089 97823 009158106 AIR PRODS & CHEMS IN 501044DE8 KROGER CO AT COST 101713 99240 912810RB6 U S TREASURY NOTE AT COST 367699 334106 92343V104 VERIZON COMMUNICATIO AT COST 70277 75475 3138A8SR8 FNMA POOL AH6827 AT COST 1760 1729 31402C4H2 FEDERAL NAT'L MTGE A AT COST 15314 15913 31419BCH6 FNMA POOL 0AE097 AT COST 65 64 59156R108 METLIFE INC AT COST 22595 44968 742718109 PROCTER & GAMBLE CO 94106L109 WASTE MGMT INC DEL AT COST 28852 93848 031162CH1 AMGEN INC 3128M7KV7 FG G05408 5% 01 DEC AT COST 3382 3362 3128PXKV7 FHLMC GOLD J17508 AT COST 5888 5693 3138X3EH1 FNMA POOL 0AU3735 AT COST 17784 16373 31419DMQ1 FNMA POOL 0AE3066 AT COST 1334 1309 3138A4Y58 FNMA POOL 0AH343 AT COST 438 428 3138A7FR4 FNMA POOL 0AH557 AT COST 7520 7244 3140GYKA6 FN BH9288 4% 01 FEB AT COST 42958 40590 31413YRR4 FEDERAL NAT'L MTGE A AT COST 2274 2370 31419BCT0 FNMA POOL 0AE098 AT COST 7993 7434 464287200 ISHARES TR AT COST 1718884 3885042 464287465 ISHARES TR AT COST 2563346 2933677 58933Y105 MERCK & CO INC NEW AT COST 43264 95938 912810SA7 US TREASURY N/B 3% 1 AT COST 665505 546784 H1467J104 CHUBB LTD AT COST 28865 61472 N53745100 LYONDELLBASELL INDU- AT COST 22249 35750 10373QAB6 BP CAP MKTS AMER INC AT COST 100470 98600 25746U109 DOMINION ENERGY INC 30231G102 EXXON MOBIL CORP AT COST 77872 120876 46625H100 JPMORGAN CHASE & CO AT COST 21726 108694 59022CAJ2 MERRILL LYNCH & CO I AT COST 96110 99330 85771PAN2 STATOIL ASA AT COST 100213 99675 902973304 US BANCORP DEL 018802108 ALLIANT ENERGY CORP AT COST 21296 36833 06828M876 BARON SELECT FDS AT COST 690144 822693 09247X101 BLACKROCK INC AT COST 13361 58450 375558BF9 GILEAD SCIENCES INC AT COST 99723 97971 464287507 ISHARES TR AT COST 530172 1231932 459200JG7 INTERNATIONAL BUSINE AT COST 99644 97433 594918104 MICROSOFT CORP AT COST 124875 258716 258620509 DOUBLELINE FDS TR 3134A4KX1 FEDERAL HOME LN MTG AT COST 218519 204049 3138MFTC1 FNMA POOL AQ0546 AT COST 10756 10200 31402RFV6 FNMA POOL 735580 AT COST 5610 5589 31404XT87 FN 781875 5.5% 01 JU AT COST 14897 14989 31410FSS5 FNMA POOL 888029 AT COST 4336 4522 363576109 GALLAGHER ARTHUR J & AT COST 16559 85904 60871RAD2 MOLSON COORS BEVERAG AT COST 105711 104304 747525103 QUALCOMM INC AT COST 7236 20827 20030N101 COMCAST CORP NEW AT COST 62298 77308 3128MMS20 FHLMC GOLD G18536 AT COST 18169 17168 3128MMTP8 FG G18557 3% 01 JUN AT COST 10456 9974 3138EGNK6 FNMA POOL AL0393 AT COST 5322 5205 3138EGP40 FN AL0442 5.5% 01 JU AT COST 5043 5043 3138WQAW2 FNMA POOL AT2720 3% AT COST 19057 17286 31402CVZ2 FEDERAL NAT'L MTGE A AT COST 987 983 46625HRY8 JPMORGAN CHASE & CO AT COST 205641 199937 3140GSRR5 FN BH4095 4% 01 OCT AT COST 30003 28292 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 20343 19611 31418CR89 FN MA3210 3.5% 01 DE AT COST 27994 25873 871829107 SYSCO CORP AT COST 37152 36272 LP3105626 REGIONS SOUTHEAST TI 00914AAB8 AIR LEASE CORP MED T AT COST 101952 100377 035240AR1 ANHEUSER-BUSCH INBEV AT COST 101225 103138 126650100 CVS HEALTH CORP 31335BXK7 FG G61582 4% 01 AUG AT COST 8266 7710 3140EXDX8 FN BC2817 3% 01 SEP AT COST 11969 10743 3140X4DE3 FN FM1000 3% 01 APR AT COST 38485 34632 31418CJS4 FN MA2972 3.5% 01 AP AT COST 9751 9329 459200KA8 INTERNATIONAL BUSINE AT COST 100930 98317 48121L114 JPMORGAN TR I AT COST 647004 644465 92828N429 VIRTUS EQUITY TR AT COST 1048482 1366337 17275R102 CISCO SYS INC 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 7335 7050 3140J6GR2 FN BM2007 4% 01 SEP AT COST 673 630 74440Y884 PGIM HIGH YIELD FUND AT COST 1317459 1209778 H84989104 TE CONNECTIVITY LTD AT COST 19769 36811 04314H592 ARTISAN PARTNERS FDS AT COST 371369 416412 3138X0Y36 F N M A POOL AU1629 AT COST 18025 16579 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 33899 32520 404280CC1 HSBC HLDGS PLC AT COST 107080 102847 882508104 TEXAS INSTRS INC AT COST 26745 41592 369550108 GENERAL DYNAMICS COR AT COST 39399 67514 89832Q109 TRUIST FINL CORP 74256W584 PRINCIPAL FDS INC AT COST 1010246 1325632 06051GHT9 BANK AMER CORP AT COST 98815 96245 128119880 CALAMOS INVT TR NEW AT COST 1511639 1639864 20825C104 CONOCOPHILLIPS AT COST 13141 34473 3140X4H25 FN FM1148 3.5% 01 DE AT COST 7216 6583 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 5801 5496 064159TF3 BANK NOVA SCOTIA B C AT COST 98454 96933 09258N570 BLACKROCK FDS AT COST 736211 698870 3140Q83R4 FN CA1707 4.5% 01 MA AT COST 5412 5025 443510607 HUBBELL INC AT COST 12116 35853 742718FH7 PROCTER & GAMBLE CO AT COST 102676 97452 912828ZT0 US TREASURY N/B .25% AT COST 514452 516084 3140QCYN0 FN CA5216 3% 01 FEB AT COST 7774 6629 606822BV5 MITSUBISHI UFJ FINL 842587DE4 SOUTHERN CO AT COST 103664 100009 084664CR0 BERKSHIRE HATHAWAY F AT COST 118876 102889 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 23143 21854 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 6871 6598 907818108 UNION PAC CORP AT COST 88890 104634 91324P102 UNITEDHEALTH GROUP I AT COST 49025 83182 20030NDH1 COMCAST CORP NEW AT COST 118390 100641 3132ACS68 FR ZT0541 4% 01 JUN AT COST 6741 6094 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 12767 11271 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 10936 9908 40434LAC9 HP INC 822582CD2 SHELL INTL FIN B V AT COST 104680 99077 30161N101 EXELON CORP AT COST 70854 77436 3138WJXN3 FN AS8784 3% 01 FEB AT COST 1636 1455 3140J9BE0 FN BM4536 3% 01 AUG AT COST 7307 7000 372460105 GENUINE PARTS CO AT COST 40174 63433 438516106 HONEYWELL INTL INC AT COST 35982 59138 478160104 JOHNSON & JOHNSON AT COST 91991 93417 548661DR5 LOWES COS INC AT COST 103574 99399 92343VFS8 VERIZON COMMUNICATIO AT COST 106081 102181 412295107 HARDING LOEVNER FDS AT COST 484444 573641 3140X6BM2 FN FM2743 3% 01 FEB AT COST 4494 4179 922020813 VANGUARD MALVERN FDS AT COST 630696 616742 14040HCE3 CAPITAL ONE FINL COR AT COST 98667 95478 172967MT5 CITIGROUP INC AT COST 149072 152085 3132A5JX4 FR ZS4778 4% 01 JUL AT COST 3280 3062 3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 7213 6379 427866108 HERSHEY CO AT COST 29028 41763 808513BF1 SCHWAB CHARLES CORP AT COST 104794 100871 871829BJ5 SYSCO CORP AT COST 119656 104414 09247XAR2 BLACKROCK INC AT COST 109047 99687 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 14845 13443 31418C4X9 FN MA3537 4.5% 01 DE AT COST 3790 3602 22822V101 CROWN CASTLE INTL CO AT COST 102318 76256 89788MAD4 TRUIST FINL CORP SR AT COST 108902 104361 458140BU3 INTEL CORP AT COST 121097 103025 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 77033 64590 06406RAQ0 BANK NEW YORK MELLON AT COST 105567 101370 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 13253 12040 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 58514 52058 589509207 MERGER FD 695156109 PACKAGING CORP AMER AT COST 46696 51317 78016EZM2 ROYAL BK CDA GLOBAL AT COST 214676 208688 3132DMHG3 FR SD0231 3% 01 JAN AT COST 6426 5512 31418CUH5 FN MA3283 3% 01 FEB AT COST 4765 4404 46653M849 JOHCM FDS TR 0641593U8 BANK NOVA SCOTIA B C AT COST 106863 103186 91282CBZ3 US TREASURY N/B 1.25 AT COST 509693 494150 89236TJK2 TOYOTA MTR CR CORP M AT COST 104958 101615 362014193 GMO TR AT COST 704294 656437 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 37995 34395 G3223R108 EVEREST RE GROUP LTD AT COST 53715 69655 31620MBS4 FIDELITY NATL INFORM AT COST 108049 103485 024525669 AMERICAN BEACON FDS AT COST 904311 815862 440452AG5 HORMEL FOODS CORP AT COST 102750 102901 872540109 TJX COS INC NEW AT COST 62388 85461 38141GYN8 GOLDMAN SACHS GROUP AT COST 111812 101664 89236THW8 TOYOTA MTR CR CORP M AT COST 105234 102084 912810SN9 US TREASURY N/B 1.25 AT COST 374241 327633 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 94173 84247 3128MMT94 FG G18575 3% 01 NOV AT COST 19904 18813 3140QELR1 FN CA6635 2.5% 01 AU AT COST 187388 181012 00206R102 AT&T INC AT COST 99206 85813 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 205344 196842 31620M106 FIDELITY NATL INFORM AT COST 55341 43371 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 109068 94121 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 207233 195706 25159K705 DEUTSCHE DWS MKT TR 863667101 STRYKER CORP AT COST 50637 64983 609207105 MONDELEZ INTL INC AT COST 58986 63811 91282CBE0 US TREASURY N/B .125 3140XHGT8 FN FS2009 3% 01 MAY AT COST 461971 435469 808524755 SCHWAB STRATEGIC TR AT COST 937372 1167362 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 312512 294420 3133KNJL8 FR RA6567 3% 01 DEC AT COST 179279 188530 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 104605 96085 580135101 MC DONALDS CORPORATI AT COST 63588 75314 03027XCE8 AMERICAN TOWER CORP AT COST 93024 96604 12572Q105 CME GROUP INC AT COST 76139 91611 237194105 DARDEN RESTAURANTS I AT COST 67433 69006 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 450004 463052 3140XLCE6 FN FS4568 3% 01 SEP AT COST 47448 48263 651639106 NEWMONT CORP AT COST 37409 38079 693475105 PNC FINL SVCS GROUP AT COST 73538 73863 855244109 STARBUCKS CORP AT COST 66577 65383 872590104 T -MOBILE US INC AT COST 66587 69904 90470L360 ABSOLUTE CONVERT ARB AT COST 634063 634063 912828D56 UNITED STATES TREAS AT COST 210993 213456 91282CHJ3 US TREASURY N/B 3.75 AT COST 103764 105048 921910501 VANGUARD WORLD FD AT COST 1129490 1109011 98389B100 XCEL ENERGY INC AT COST 64480 58319 MUTUAL FUND TIMING ADJ 13393 CY PURCHASE OF ACCRUED INTEREST 487 CY PENDING SALES 1036 PARTNERSHIP LIQUIDATION ADJUSTMENT 8512 INVESTMENT EXPENSES-DIVIDEND I 11821 11821 0 PARTNERSHIP/S CORP 183066 183066 PY PURCHASE OF ACCRUED INTEREST 611 PY PENDING SALES 278 FOREIGN TAXES 15410 15410 0 OTHER TAX PAYMENTS 601 0 0 FEDERAL TAX PAYMENT - PRIOR YE 13670 0 0 FEDERAL ESTIMATES - PRINCIPAL 8128 0 0 FOREIGN TAXES ON NONQUALIFIED 2537 2537 0